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	596,360	7,508	SH		DFND	2	7,508	0	0
AAON INC	EQUITY US CM	000360206	1,707,030	21,491	SH		SOLE	7	1,648	0	19,843
AAON INC	EQUITY US CM	000360206	1,096,531	13,805	SH		DFND	8	11,036	0	2,769
AAON INC	EQUITY US CM	000360206	231,697	2,917	SH		OTR	8	2,917	0	0
AAON INC	EQUITY US CM	000360206	22,479	283	SH		SOLE	8	283	0	0
AAR CORP	EQUITY US CM	000361105	650,474	16,666	SH		SOLE	7	1,300	0	15,366
AAR CORP	EQUITY US CM	000361105	433,585	11,109	SH		DFND	8	9,253	0	1,856
AAR CORP	EQUITY US CM	000361105	91,603	2,347	SH		OTR	8	2,347	0	0
AAR CORP	EQUITY US CM	000361105	12,216	313	SH		SOLE	8	313	0	0
ACCO BRANDS CORP	EQUITY US CM	00081T108	145,756	17,646	SH		DFND	7	0	0	17,646
ACCO BRANDS CORP	EQUITY US CM	00081T108	184,198	22,300	SH		SOLE	7	2,614	0	19,686
ACCO BRANDS CORP	EQUITY US CM	00081T108	448,882	54,344	SH		DFND	8	19,433	0	34,911
ACCO BRANDS CORP	EQUITY US CM	00081T108	53,806	6,514	SH		OTR	8	6,514	0	0
ACCO BRANDS CORP	EQUITY US CM	00081T108	41,102	4,976	SH		SOLE	8	4,976	0	0
ADT INC	EQUITY US CM	00090Q103	368,249	43,787	SH		DFND	1	0	0	43,787
ADT INC	EQUITY US CM	00090Q103	293,862	34,942	SH		DFND	2	34,942	0	0
ADT INC	EQUITY US CM	00090Q103	431,433	51,300	SH		SOLE	7	6,700	0	44,600
ADT INC	EQUITY US CM	00090Q103	402,520	47,862	SH		DFND	8	40,451	0	7,411
ADT INC	EQUITY US CM	00090Q103	89,205	10,607	SH		OTR	8	10,607	0	0
ADT INC	EQUITY US CM	00090Q103	9,587	1,140	SH		SOLE	8	1,140	0	0
ACV AUCTIONS INC A	EQUITY US CM	00091G104	239,268	12,700	SH		SOLE	7	0	0	12,700
ACV AUCTIONS INC A	EQUITY US CM	00091G104	244,920	13,000	SH		DFND	8	11,100	0	1,900
ACV AUCTIONS INC A	EQUITY US CM	00091G104	173,121	9,189	SH		OTR	8	9,189	0	0
ABM INDUSTRIES INC	EQUITY US CM	000957100	30,801	754	SH		DFND	1	754	0	0
ABM INDUSTRIES INC	EQUITY US CM	000957100	471,940	11,553	SH		DFND	2	11,553	0	0
ABM INDUSTRIES INC	EQUITY US CM	000957100	456,335	11,171	SH		DFND	7	0	0	11,171
ABM INDUSTRIES INC	EQUITY US CM	000957100	1,017,206	24,901	SH		SOLE	7	3,207	0	21,694
ABM INDUSTRIES INC	EQUITY US CM	000957100	1,262,428	30,904	SH		DFND	8	16,739	0	14,165
ABM INDUSTRIES INC	EQUITY US CM	000957100	189,667	4,643	SH		OTR	8	4,643	0	0
ABM INDUSTRIES INC	EQUITY US CM	000957100	19,445	476	SH		SOLE	8	476	0	0
AFLAC INC	EQUITY US CM	001055102	21,952,655	375,966	SH		DFND	1	69,050	0	306,916
AFLAC INC	EQUITY US CM	001055102	3,447,054	59,035	SH		DFND	2	59,035	0	0
AFLAC INC	EQUITY US CM	001055102	1,085,178	18,585	SH		DFND	7	18,585	0	0
AFLAC INC	EQUITY US CM	001055102	70,652	1,210	SH		OTR	7	1,210	0	0
AFLAC INC	EQUITY US CM	001055102	51,684,551	885,161	SH		SOLE	7	479,238	0	405,923
AFLAC INC	EQUITY US CM	001055102	71,708,117	1,228,089	SH		DFND	8	507,689	9,291	711,109
AFLAC INC	EQUITY US CM	001055102	2,516,492	43,098	SH		OTR	8	43,098	0	0
AFLAC INC	EQUITY US CM	001055102	10,955,541	187,627	SH		SOLE	8	187,627	0	0
AFLAC INC	EQUITY US CM	001055102	6,905,143	118,259	SH		DFND	9	118,259	0	0
AFLAC INC	EQUITY US CM	001055102	7,159,490	122,615	SH		DFND		5,879	0	116,736
AFLAC INC	EQUITY US CM	001055102	149,011	2,552	SH		OTR		2,552	0	0
AFLAC INC	EQUITY US CM	001055102	10,157,991	173,968	SH		SOLE		88,791	0	85,177
AGCO CORP	EQUITY US CM	001084102	63,214,774	544,861	SH		DFND	1	180,289	15,192	349,380
AGCO CORP	EQUITY US CM	001084102	804,135	6,931	SH		OTR	1	6,931	0	0
AGCO CORP	EQUITY US CM	001084102	10,279,024	88,597	SH		SOLE	1	88,597	0	0
AGCO CORP	EQUITY US CM	001084102	773,505	6,667	SH		DFND	2	6,667	0	0
AGCO CORP	EQUITY US CM	001084102	5,400,035	46,544	SH		DFND	7	34,503	0	12,041
AGCO CORP	EQUITY US CM	001084102	95,659,419	824,508	SH		SOLE	7	782,828	0	41,680
AGCO CORP	EQUITY US CM	001084102	10,284,361	88,643	SH		DFND	8	30,856	0	57,787
AGCO CORP	EQUITY US CM	001084102	513,505	4,426	SH		OTR	8	4,426	0	0
AGCO CORP	EQUITY US CM	001084102	56,270	485	SH		SOLE	8	485	0	0
AGCO CORP	EQUITY US CM	001084102	429,506	3,702	SH		DFND	9	3,702	0	0
AGCO CORP	EQUITY US CM	001084102	1,067,964	9,205	SH		DFND		9,205	0	0
ACM RESEARCH INC	EQUITY US CM	00108J109	415,094	4,868	SH		SOLE	7	459	0	4,409
ACM RESEARCH INC	EQUITY US CM	00108J109	326,925	3,834	SH		DFND	8	3,194	0	640
ACM RESEARCH INC	EQUITY US CM	00108J109	68,216	800	SH		OTR	8	800	0	0
ACM RESEARCH INC	EQUITY US CM	00108J109	8,015	94	SH		SOLE	8	94	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	4,289,318	285,194	SH		DFND	1	31,604	0	253,590
AGNC INVESTMENT CORP	REST INV TS	00123Q104	765,777	50,916	SH		DFND	2	50,916	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	539,154	35,848	SH		DFND	7	35,848	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	16,303	1,084	SH		OTR	7	1,084	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	11,377,520	756,484	SH		SOLE	7	397,514	0	358,970
AGNC INVESTMENT CORP	REST INV TS	00123Q104	10,642,109	707,587	SH		DFND	8	483,096	6,221	218,270
AGNC INVESTMENT CORP	REST INV TS	00123Q104	571,520	38,000	SH		OTR	8	38,000	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	1,409,895	93,743	SH		SOLE	8	93,743	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	2,575,284	171,229	SH		DFND	9	171,229	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	877,674	58,356	SH		DFND		10,861	0	47,495
AGNC INVESTMENT CORP	REST INV TS	00123Q104	2,274,168	151,208	SH		SOLE		82,137	0	69,071
AES CORP	EQUITY US CM	00130H105	9,098,673	374,431	SH		DFND	1	73,008	0	301,423
AES CORP	EQUITY US CM	00130H105	1,571,530	64,672	SH		DFND	2	64,672	0	0
AES CORP	EQUITY US CM	00130H105	22,818	939	SH		DFND	7	939	0	0
AES CORP	EQUITY US CM	00130H105	18,740,525	771,215	SH		SOLE	7	416,183	0	355,032
AES CORP	EQUITY US CM	00130H105	4,000,995	164,650	SH		DFND	8	92,696	10,263	61,691
AES CORP	EQUITY US CM	00130H105	1,126,329	46,351	SH		OTR	8	46,351	0	0
AES CORP	EQUITY US CM	00130H105	2,189,284	90,094	SH		SOLE	8	90,094	0	0
AES CORP	EQUITY US CM	00130H105	761,829	31,351	SH		DFND	9	31,351	0	0
AES CORP	EQUITY US CM	00130H105	291,381	11,991	SH		DFND		0	0	11,991
AES CORP	EQUITY US CM	00130H105	12,701,440	522,693	SH		SOLE		107,032	0	415,661
AMC NETWORKS INC	EQUITY US CM	00164V103	131,526	3,819	SH		DFND	7	0	0	3,819
AMC NETWORKS INC	EQUITY US CM	00164V103	409,388	11,887	SH		SOLE	7	2,917	0	8,970
AMC NETWORKS INC	EQUITY US CM	00164V103	533,682	15,496	SH		DFND	8	6,050	0	9,446
AMC NETWORKS INC	EQUITY US CM	00164V103	63,301	1,838	SH		OTR	8	1,838	0	0
AMC NETWORKS INC	EQUITY US CM	00164V103	9,058	263	SH		SOLE	8	263	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	1,134,675	41,716	SH		DFND	2	41,716	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	426,550	15,682	SH		DFND	7	15,682	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	29,920	1,100	SH		OTR	7	1,100	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	18,332,691	673,996	SH		SOLE	7	368,276	0	305,720
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	9,612,589	353,404	SH		DFND	8	177,053	7,184	169,167
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	941,691	34,621	SH		OTR	8	34,621	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	1,979,670	72,782	SH		SOLE	8	72,782	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	708,723	26,056	SH		DFND	9	26,056	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	1,854,034	68,163	SH		DFND		3,480	0	64,683
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	4,131,707	151,901	SH		SOLE		79,214	0	72,687
ALX ONCOLOGY HOLDINGS INC	EQUITY US CM	00166B105	1,591,549	74,060	SH		DFND	1	74,060	0	0
ALX ONCOLOGY HOLDINGS INC	EQUITY US CM	00166B105	927,401	43,155	SH		SOLE	1	43,155	0	0
ALX ONCOLOGY HOLDINGS INC	EQUITY US CM	00166B105	402,400	18,725	SH		DFND	7	0	0	18,725
ALX ONCOLOGY HOLDINGS INC	EQUITY US CM	00166B105	4,648,545	216,312	SH		SOLE	7	214,312	0	2,000
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	993,687	8,123	SH		DFND	2	8,123	0	0
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	1,124,824	9,195	SH		DFND	7	0	0	9,195
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	2,208,546	18,054	SH		SOLE	7	2,207	0	15,847
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	2,394,977	19,578	SH		DFND	8	11,637	0	7,941
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	401,242	3,280	SH		OTR	8	3,280	0	0
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	242,703	1,984	SH		SOLE	8	1,984	0	0
AMMO INC	EQUITY US CM	00175J107	265,960	48,800	SH		SOLE	7	0	0	48,800
AMMO INC	EQUITY US CM	00175J107	160,775	29,500	SH		DFND	8	23,100	0	6,400
ANI PHARMACEUTICALS INC	EQUITY US CM	00182C103	312,515	6,782	SH		DFND	8	5,224	0	1,558
ANI PHARMACEUTICALS INC	EQUITY US CM	00182C103	36,449	791	SH		OTR	8	791	0	0
ANI PHARMACEUTICALS INC	EQUITY US CM	00182C103	1,659	36	SH		SOLE	8	36	0	0
ANGI INC	EQUITY US CM	00183L102	396,279	43,027	SH		DFND	7	0	0	43,027
ANGI INC	EQUITY US CM	00183L102	256,259	27,824	SH		SOLE	7	4,107	0	23,717
ANGI INC	EQUITY US CM	00183L102	219,502	23,833	SH		DFND	8	16,983	0	6,850
ANGI INC	EQUITY US CM	00183L102	47,551	5,163	SH		OTR	8	5,163	0	0
ANGI INC	EQUITY US CM	00183L102	3,997	434	SH		SOLE	8	434	0	0
API GROUP CORP	EQUITY US CM	00187Y100	875,227	33,963	SH		DFND	2	33,963	0	0
API GROUP CORP	EQUITY US CM	00187Y100	708,881	27,508	SH		DFND	7	0	0	27,508
API GROUP CORP	EQUITY US CM	00187Y100	1,294,221	50,222	SH		SOLE	7	5,121	0	45,101
API GROUP CORP	EQUITY US CM	00187Y100	1,162,897	45,126	SH		DFND	8	34,484	0	10,642
API GROUP CORP	EQUITY US CM	00187Y100	198,274	7,694	SH		OTR	8	7,694	0	0
API GROUP CORP	EQUITY US CM	00187Y100	26,492	1,028	SH		SOLE	8	1,028	0	0
ASGN INC	EQUITY US CM	00191U102	1,104,677	8,952	SH		DFND	2	8,952	0	0
ASGN INC	EQUITY US CM	00191U102	1,224,745	9,925	SH		DFND	7	0	0	9,925
ASGN INC	EQUITY US CM	00191U102	2,963,328	24,014	SH		SOLE	7	2,157	0	21,857
ASGN INC	EQUITY US CM	00191U102	2,605,098	21,111	SH		DFND	8	13,414	0	7,697
ASGN INC	EQUITY US CM	00191U102	455,223	3,689	SH		OTR	8	3,689	0	0
ASGN INC	EQUITY US CM	00191U102	269,382	2,183	SH		SOLE	8	2,183	0	0
AT&T	EQUITY US CM	00206R102	80,647,065	3,278,336	SH		DFND	1	25,902	0	3,252,434
AT&T	EQUITY US CM	00206R102	12,153,728	494,054	SH		DFND	2	494,054	0	0
AT&T	EQUITY US CM	00206R102	6,065,253	246,555	SH		DFND	7	246,555	0	0
AT&T	EQUITY US CM	00206R102	351,067	14,271	SH		OTR	7	14,271	0	0
AT&T	EQUITY US CM	00206R102	245,559,537	9,982,095	SH		SOLE	7	5,656,329	0	4,325,766
AT&T	EQUITY US CM	00206R102	199,891,581	8,125,674	SH		DFND	8	4,022,056	101,340	4,002,278
AT&T	EQUITY US CM	00206R102	12,224,306	496,923	SH		OTR	8	496,923	0	0
AT&T	EQUITY US CM	00206R102	58,434,938	2,375,404	SH		SOLE	8	2,375,404	0	0
AT&T	EQUITY US CM	00206R102	31,138,434	1,265,790	SH		DFND	9	1,265,790	0	0
AT&T	EQUITY US CM	00206R102	20,132,787	818,406	SH		DFND		49,427	0	768,979
AT&T	EQUITY US CM	00206R102	48,509,945	1,971,949	SH		SOLE		1,202,435	0	769,514
A10 NETWORKS INC	EQUITY US CM	002121101	227,362	13,713	SH		DFND	7	0	0	13,713
A10 NETWORKS INC	EQUITY US CM	002121101	333,424	20,110	SH		SOLE	7	3,300	0	16,810
A10 NETWORKS INC	EQUITY US CM	002121101	658,044	39,689	SH		DFND	8	18,575	0	21,114
A10 NETWORKS INC	EQUITY US CM	002121101	57,533	3,470	SH		OTR	8	3,470	0	0
A10 NETWORKS INC	EQUITY US CM	002121101	9,849	594	SH		SOLE	8	594	0	0
AZZ INC	EQUITY US CM	002474104	603,490	10,915	SH		DFND	7	0	0	10,915
AZZ INC	EQUITY US CM	002474104	563,903	10,199	SH		SOLE	7	800	0	9,399
AZZ INC	EQUITY US CM	002474104	841,514	15,220	SH		DFND	8	8,206	0	7,014
AZZ INC	EQUITY US CM	002474104	101,347	1,833	SH		OTR	8	1,833	0	0
AZZ INC	EQUITY US CM	002474104	16,255	294	SH		SOLE	8	294	0	0
THE AARONS COMPAN	EQUITY US CM	00258W108	71,830	2,914	SH		DFND	7	0	0	2,914
THE AARONS COMPAN	EQUITY US CM	00258W108	365,289	14,819	SH		SOLE	7	1,521	0	13,298
THE AARONS COMPAN	EQUITY US CM	00258W108	505,350	20,501	SH		DFND	8	10,763	0	9,738
THE AARONS COMPAN	EQUITY US CM	00258W108	57,706	2,341	SH		OTR	8	2,341	0	0
THE AARONS COMPAN	EQUITY US CM	00258W108	37,517	1,522	SH		SOLE	8	1,522	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	167,132,128	1,187,524	SH		DFND	1	37,334	0	1,150,190
ABBOTT LABORATORIES	EQUITY US CM	002824100	11,706,753	83,180	SH		SOLE	1	83,180	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	12,234,387	86,929	SH		DFND	2	86,929	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	8,470,015	60,182	SH		DFND	7	60,182	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	1,371,793	9,747	SH		OTR	7	9,747	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	335,735,833	2,385,504	SH		SOLE	7	1,320,727	0	1,064,777
ABBOTT LABORATORIES	EQUITY US CM	002824100	239,529,346	1,701,928	SH		DFND	8	777,927	25,479	898,522
ABBOTT LABORATORIES	EQUITY US CM	002824100	17,384,064	123,519	SH		OTR	8	123,519	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	78,228,077	555,834	SH		SOLE	8	555,834	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	20,297,664	144,221	SH		DFND	9	144,221	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	42,700,938	303,403	SH		DFND		10,908	0	292,495
ABBOTT LABORATORIES	EQUITY US CM	002824100	76,049,845	540,357	SH		SOLE		277,094	3,888	259,375
ABBVIE INC	EQUITY US CM	00287Y109	404,344,072	2,986,293	SH		DFND	1	1,091,193	16,721	1,878,379
ABBVIE INC	EQUITY US CM	00287Y109	2,811,039	20,761	SH		OTR	1	20,761	0	0
ABBVIE INC	EQUITY US CM	00287Y109	41,742,601	308,291	SH		SOLE	1	280,758	0	27,533
ABBVIE INC	EQUITY US CM	00287Y109	37,372,973	276,019	SH		DFND	2	276,019	0	0
ABBVIE INC	EQUITY US CM	00287Y109	7,406,651	54,702	SH		DFND	7	54,702	0	0
ABBVIE INC	EQUITY US CM	00287Y109	2,179,534	16,097	SH		OTR	7	16,097	0	0
ABBVIE INC	EQUITY US CM	00287Y109	463,913,437	3,426,244	SH		SOLE	7	2,269,856	0	1,156,388
ABBVIE INC	EQUITY US CM	00287Y109	264,663,401	1,954,678	SH		DFND	8	1,029,984	25,051	899,643
ABBVIE INC	EQUITY US CM	00287Y109	16,447,309	121,472	SH		OTR	8	121,472	0	0
ABBVIE INC	EQUITY US CM	00287Y109	76,180,373	562,632	SH		SOLE	8	562,632	0	0
ABBVIE INC	EQUITY US CM	00287Y109	22,029,715	162,701	SH		DFND	9	162,701	0	0
ABBVIE INC	EQUITY US CM	00287Y109	36,402,290	268,850	SH		DFND		42,004	49,008	177,838
ABBVIE INC	EQUITY US CM	00287Y109	12,817,641	94,665	SH		OTR		0	0	94,665
ABBVIE INC	EQUITY US CM	00287Y109	119,715,400	884,161	SH		SOLE		285,012	0	599,149
ABERCROMBIE & FITCH	EQUITY US CM	002896207	353,559	10,151	SH		DFND	2	10,151	0	0
ABERCROMBIE & FITCH	EQUITY US CM	002896207	490,058	14,070	SH		DFND	7	0	0	14,070
ABERCROMBIE & FITCH	EQUITY US CM	002896207	1,027,869	29,511	SH		SOLE	7	5,520	0	23,991
ABERCROMBIE & FITCH	EQUITY US CM	002896207	1,207,487	34,668	SH		DFND	8	15,620	0	19,048
ABERCROMBIE & FITCH	EQUITY US CM	002896207	151,127	4,339	SH		OTR	8	4,339	0	0
ABERCROMBIE & FITCH	EQUITY US CM	002896207	17,937	515	SH		SOLE	8	515	0	0
ABERCROMBIE & FITCH	EQUITY US CM	002896207	236,844	6,800	SH		DFND	9	6,800	0	0
ABIOMED INC	EQUITY US CM	003654100	7,789,320	21,687	SH		DFND	1	1,771	0	19,916
ABIOMED INC	EQUITY US CM	003654100	1,150,781	3,204	SH		DFND	2	3,204	0	0
ABIOMED INC	EQUITY US CM	003654100	473,745	1,319	SH		DFND	7	1,319	0	0
ABIOMED INC	EQUITY US CM	003654100	144,386	402	SH		OTR	7	402	0	0
ABIOMED INC	EQUITY US CM	003654100	33,254,473	92,587	SH		SOLE	7	62,731	0	29,856
ABIOMED INC	EQUITY US CM	003654100	31,955,713	88,971	SH		DFND	8	21,808	702	66,461
ABIOMED INC	EQUITY US CM	003654100	1,130,667	3,148	SH		OTR	8	3,148	0	0
ABIOMED INC	EQUITY US CM	003654100	10,802,397	30,076	SH		SOLE	8	30,076	0	0
ABIOMED INC	EQUITY US CM	003654100	2,206,740	6,144	SH		DFND	9	6,144	0	0
ABIOMED INC	EQUITY US CM	003654100	1,310,970	3,650	SH		DFND		237	0	3,413
ABIOMED INC	EQUITY US CM	003654100	54,953	153	SH		OTR		153	0	0
ABIOMED INC	EQUITY US CM	003654100	3,452,342	9,612	SH		SOLE		7,989	0	1,623
ABSOLUTE SOFTWARE CORPORATIO	EQUITY CA	00386B109	428,778	45,667	SH		SOLE	7	0	0	45,667
ABSOLUTE SOFTWARE CORPORATIO	EQUITY CA	00386B109	186,658	19,880	SH		DFND	8	17,000	0	2,880
ACADEMY SPORTS & OUTDOORS INC	EQUITY US CM	00402L107	870,274	19,824	SH		DFND	2	19,824	0	0
ACADEMY SPORTS & OUTDOORS INC	EQUITY US CM	00402L107	517,098	11,779	SH		DFND	7	0	0	11,779
ACADEMY SPORTS & OUTDOORS INC	EQUITY US CM	00402L107	1,448,041	32,985	SH		SOLE	7	2,437	0	30,548
ACADEMY SPORTS & OUTDOORS INC	EQUITY US CM	00402L107	187,234	4,265	SH		OTR	8	4,265	0	0
ACADEMY SPORTS & OUTDOORS INC	EQUITY US CM	00402L107	26,428	602	SH		SOLE	8	602	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	2,269,877	37,395	SH		DFND	1	0	0	37,395
ACADIA HEALTHCARE	EQUITY US CM	00404A109	937,997	15,453	SH		DFND	2	15,453	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	657,320	10,829	SH		DFND	7	0	0	10,829
ACADIA HEALTHCARE	EQUITY US CM	00404A109	2,018,639	33,256	SH		SOLE	7	4,300	0	28,956
ACADIA HEALTHCARE	EQUITY US CM	00404A109	2,065,803	34,033	SH		DFND	8	20,616	0	13,417
ACADIA HEALTHCARE	EQUITY US CM	00404A109	338,403	5,575	SH		OTR	8	5,575	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	47,164	777	SH		SOLE	8	777	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	242,861	4,001	SH		DFND	9	4,001	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	470,604	20,163	SH		DFND	2	20,163	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	10,889,441	466,557	SH		SOLE	7	417,408	0	49,149
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	970,594	41,585	SH		DFND	8	31,882	0	9,703
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	193,955	8,310	SH		OTR	8	8,310	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	125,523	5,378	SH		SOLE	8	5,378	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	1,524,171	69,820	SH		DFND	7	0	0	69,820
ACADIA REALTY TRUS	REST INV TS	004239109	5,231,909	239,666	SH		SOLE	7	51,338	0	188,328
ACADIA REALTY TRUS	REST INV TS	004239109	2,371,807	108,649	SH		DFND	8	77,087	0	31,562
ACADIA REALTY TRUS	REST INV TS	004239109	131,242	6,012	SH		OTR	8	6,012	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	16,896	774	SH		SOLE	8	774	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	389,644	17,849	SH		DFND		0	0	17,849
ACADIA REALTY TRUS	REST INV TS	004239109	342,731	15,700	SH		SOLE		15,700	0	0
ACCELERATE DIAGNOSTICS INC	EQUITY US CM	00430H102	78,300	15,000	SH		SOLE	7	700	0	14,300
ACCELERATE DIAGNOSTICS INC	EQUITY US CM	00430H102	83,264	15,951	SH		DFND	8	14,251	0	1,700
ACCELERATE DIAGNOSTICS INC	EQUITY US CM	00430H102	3,654	700	SH		OTR	8	700	0	0
ACCELERATE DIAGNOSTICS INC	EQUITY US CM	00430H102	9,996	1,915	SH		SOLE	8	1,915	0	0
ACCEL ENTERTAINMENT INC	EQUITY US CM	00436Q106	208,242	15,994	SH		DFND	7	0	0	15,994
ACCEL ENTERTAINMENT INC	EQUITY US CM	00436Q106	217,434	16,700	SH		SOLE	7	1,000	0	15,700
ACCEL ENTERTAINMENT INC	EQUITY US CM	00436Q106	270,816	20,800	SH		DFND	8	18,100	0	2,700
ACCEL ENTERTAINMENT INC	EQUITY US CM	00436Q106	45,869	3,523	SH		OTR	8	3,523	0	0
ACCEL ENTERTAINMENT INC	EQUITY US CM	00436Q106	4,922	378	SH		SOLE	8	378	0	0
ACCOLADE INC	EQUITY US CM	00437E102	274,856	10,427	SH		DFND	2	10,427	0	0
ACCOLADE INC	EQUITY US CM	00437E102	168,704	6,400	SH		DFND	7	0	0	6,400
ACCOLADE INC	EQUITY US CM	00437E102	267,369	10,143	SH		SOLE	7	1,843	0	8,300
ACCOLADE INC	EQUITY US CM	00437E102	262,572	9,961	SH		DFND	8	8,400	0	1,561
ACCOLADE INC	EQUITY US CM	00437E102	237,978	9,028	SH		OTR	8	9,028	0	0
ACCOLADE INC	EQUITY US CM	00437E102	42,861	1,626	SH		SOLE	8	1,626	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	733,419	21,136	SH		DFND	2	21,136	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	531,326	15,312	SH		DFND	7	0	0	15,312
ACI WORLDWIDE INC	EQUITY US CM	004498101	988,395	28,484	SH		SOLE	7	3,604	0	24,880
ACI WORLDWIDE INC	EQUITY US CM	004498101	1,178,065	33,950	SH		DFND	8	25,704	0	8,246
ACI WORLDWIDE INC	EQUITY US CM	004498101	281,903	8,124	SH		OTR	8	8,124	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	160,383	4,622	SH		SOLE	8	4,622	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	222,080	6,400	SH		DFND	9	6,400	0	0
ACLARIS THERAPEUTICS INC	EQUITY US CM	00461U105	236,508	16,266	SH		DFND	7	0	0	16,266
ACLARIS THERAPEUTICS INC	EQUITY US CM	00461U105	221,313	15,221	SH		SOLE	7	3,962	0	11,259
ACLARIS THERAPEUTICS INC	EQUITY US CM	00461U105	255,671	17,584	SH		DFND	8	11,215	0	6,369
ACLARIS THERAPEUTICS INC	EQUITY US CM	00461U105	3,999	275	SH		SOLE	8	275	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	26,978,181	405,504	SH		DFND	1	54,800	0	350,704
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	3,044,945	45,768	SH		DFND	2	45,768	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	5,353,603	80,469	SH		DFND	7	80,469	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	107,313	1,613	SH		OTR	7	1,613	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	73,282,329	1,101,493	SH		SOLE	7	570,998	0	530,495
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	81,658,390	1,227,392	SH		DFND	8	730,564	11,308	485,520
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	3,584,903	53,884	SH		OTR	8	53,884	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	11,606,225	174,451	SH		SOLE	8	174,451	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	6,747,073	101,414	SH		DFND	9	101,414	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	3,709,979	55,764	SH		DFND		4,567	0	51,197
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	193,004	2,901	SH		OTR		2,901	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	17,742,154	266,679	SH		SOLE		126,847	0	139,832
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	13,464,968	63,598	SH		DFND	1	46,428	0	17,170
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	1,270,532	6,001	SH		DFND	2	6,001	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	1,294,244	6,113	SH		DFND	7	0	0	6,113
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	4,015,482	18,966	SH		SOLE	7	5,333	0	13,633
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	3,133,667	14,801	SH		DFND	8	8,749	0	6,052
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	543,909	2,569	SH		OTR	8	2,569	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	313,134	1,479	SH		SOLE	8	1,479	0	0
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	315,614	5,946	SH		DFND	2	5,946	0	0
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	498,687	9,395	SH		DFND	7	0	0	9,395
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	767,378	14,457	SH		SOLE	7	2,000	0	12,457
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	924,600	17,419	SH		DFND	8	8,115	0	9,304
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	137,636	2,593	SH		OTR	8	2,593	0	0
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	12,739	240	SH		SOLE	8	240	0	0
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	1,071,247	38,177	SH		DFND	1	0	0	38,177
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	548,208	19,537	SH		DFND	2	19,537	0	0
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	572,059	20,387	SH		DFND	7	0	0	20,387
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	20,119	717	SH		OTR	7	717	0	0
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	1,031,374	36,756	SH		SOLE	7	3,846	0	32,910
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	830,211	29,587	SH		DFND	8	22,054	0	7,533
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	173,579	6,186	SH		OTR	8	6,186	0	0
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	112,549	4,011	SH		SOLE	8	4,011	0	0
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	407,919	16,677	SH		DFND	2	16,677	0	0
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	394,051	16,110	SH		DFND	7	0	0	16,110
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	744,611	30,442	SH		SOLE	7	2,983	0	27,459
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	627,692	25,662	SH		DFND	8	21,305	0	4,357
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	161,191	6,590	SH		OTR	8	6,590	0	0
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	9,319	381	SH		SOLE	8	381	0	0
ADDUS HOMECARE CORP	EQUITY US CM	006739106	419,579	4,487	SH		DFND	7	0	0	4,487
ADDUS HOMECARE CORP	EQUITY US CM	006739106	593,601	6,348	SH		SOLE	7	571	0	5,777
ADDUS HOMECARE CORP	EQUITY US CM	006739106	557,693	5,964	SH		DFND	8	4,648	0	1,316
ADDUS HOMECARE CORP	EQUITY US CM	006739106	98,092	1,049	SH		OTR	8	1,049	0	0
ADDUS HOMECARE CORP	EQUITY US CM	006739106	60,875	651	SH		SOLE	8	651	0	0
ADOBE INC	EQUITY US CM	00724F101	132,978,405	234,505	SH		DFND	1	15,956	0	218,549
ADOBE INC	EQUITY US CM	00724F101	3,626,349	6,395	SH		SOLE	1	6,395	0	0
ADOBE INC	EQUITY US CM	00724F101	9,124,562	16,091	SH		DFND	2	16,091	0	0
ADOBE INC	EQUITY US CM	00724F101	37,423,125	65,995	SH		DFND	7	65,995	0	0
ADOBE INC	EQUITY US CM	00724F101	2,465,577	4,348	SH		OTR	7	4,348	0	0
ADOBE INC	EQUITY US CM	00724F101	710,238,681	1,252,493	SH		SOLE	7	936,212	0	316,281
ADOBE INC	EQUITY US CM	00724F101	734,017,786	1,294,427	SH		DFND	8	997,858	6,908	289,661
ADOBE INC	EQUITY US CM	00724F101	18,773,655	33,107	SH		OTR	8	33,107	0	0
ADOBE INC	EQUITY US CM	00724F101	239,277,205	421,961	SH		SOLE	8	421,961	0	0
ADOBE INC	EQUITY US CM	00724F101	35,644,257	62,858	SH		DFND	9	62,858	0	0
ADOBE INC	EQUITY US CM	00724F101	74,701,083	131,734	SH		DFND		36,625	19,574	75,535
ADOBE INC	EQUITY US CM	00724F101	1,033,183	1,822	SH		OTR		1,822	0	0
ADOBE INC	EQUITY US CM	00724F101	159,950,614	282,070	SH		SOLE		84,502	12,687	184,881
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	325,190	11,001	SH		DFND	7	0	0	11,001
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	571,070	19,319	SH		SOLE	7	3,714	0	15,605
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	455,313	15,403	SH		DFND	8	11,400	0	4,003
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	107,303	3,630	SH		OTR	8	3,630	0	0
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	12,060	408	SH		SOLE	8	408	0	0
ADTRAN INC	EQUITY US CM	00738A106	156,956	6,875	SH		DFND	7	0	0	6,875
ADTRAN INC	EQUITY US CM	00738A106	524,222	22,962	SH		SOLE	7	3,605	0	19,357
ADTRAN INC	EQUITY US CM	00738A106	436,943	19,139	SH		DFND	8	14,539	0	4,600
ADTRAN INC	EQUITY US CM	00738A106	76,389	3,346	SH		OTR	8	3,346	0	0
ADTRAN INC	EQUITY US CM	00738A106	48,263	2,114	SH		SOLE	8	2,114	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	28,764,251	119,911	SH		DFND	1	89,970	0	29,941
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	1,256,252	5,237	SH		DFND	2	5,237	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	491,514	2,049	SH		DFND	7	2,049	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	30,945	129	SH		OTR	7	129	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	23,445,392	97,738	SH		SOLE	7	52,185	0	45,553
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	35,274,595	147,051	SH		DFND	8	37,512	786	108,753
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	1,134,393	4,729	SH		OTR	8	4,729	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	3,196,401	13,325	SH		SOLE	8	13,325	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	1,764,317	7,355	SH		DFND	9	7,355	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	1,117,361	4,658	SH		DFND		223	0	4,435
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	54,693	228	SH		OTR		228	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	3,077,661	12,830	SH		SOLE		10,994	0	1,836
AECOM	EQUITY US CM	00766T100	8,135,982	105,184	SH		DFND	1	50,106	0	55,078
AECOM	EQUITY US CM	00766T100	912,885	11,802	SH		DFND	2	11,802	0	0
AECOM	EQUITY US CM	00766T100	1,865,450	24,117	SH		DFND	7	0	0	24,117
AECOM	EQUITY US CM	00766T100	5,332,819	68,944	SH		SOLE	7	19,365	0	49,579
AECOM	EQUITY US CM	00766T100	3,283,817	42,454	SH		DFND	8	42,454	0	0
AECOM	EQUITY US CM	00766T100	816,120	10,551	SH		OTR	8	10,551	0	0
AECOM	EQUITY US CM	00766T100	440,044	5,689	SH		SOLE	8	5,689	0	0
AECOM	EQUITY US CM	00766T100	908,785	11,749	SH		DFND	9	11,749	0	0
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	131,077	18,672	SH		DFND	7	0	0	18,672
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	137,578	19,598	SH		SOLE	7	1,617	0	17,981
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	94,230	13,423	SH		DFND	8	9,740	0	3,683
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	19,481	2,775	SH		OTR	8	2,775	0	0
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	2,282	325	SH		SOLE	8	325	0	0
ADVANSIX INC	EQUITY US CM	00773T101	539,453	11,417	SH		DFND	7	0	0	11,417
ADVANSIX INC	EQUITY US CM	00773T101	615,006	13,016	SH		SOLE	7	1,100	0	11,916
ADVANSIX INC	EQUITY US CM	00773T101	667,785	14,133	SH		DFND	8	6,558	0	7,575
ADVANSIX INC	EQUITY US CM	00773T101	92,516	1,958	SH		OTR	8	1,958	0	0
ADVANSIX INC	EQUITY US CM	00773T101	9,119	193	SH		SOLE	8	193	0	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	601,474	12,863	SH		DFND	2	12,863	0	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	1,229,788	26,300	SH		SOLE	7	4,017	0	22,283
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	786,550	16,821	SH		DFND	8	16,821	0	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	214,208	4,581	SH		OTR	8	4,581	0	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	26,653	570	SH		SOLE	8	570	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	152,355,132	1,058,757	SH		DFND	1	354,035	10,266	694,456
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	2,775,112	19,285	SH		SOLE	1	0	0	19,285
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	9,051,598	62,902	SH		DFND	2	62,902	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	37,249,378	258,856	SH		DFND	7	258,856	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	1,598,153	11,106	SH		OTR	7	11,106	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	315,122,005	2,189,868	SH		SOLE	7	1,426,551	0	763,317
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	186,887,967	1,298,735	SH		DFND	8	638,555	17,281	642,899
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	12,064,576	83,840	SH		OTR	8	83,840	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	39,408,310	273,859	SH		SOLE	8	273,859	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	18,288,539	127,092	SH		DFND	9	127,092	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	35,544,307	247,007	SH		DFND		24,796	40,909	181,302
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	4,923,970	34,218	SH		OTR		0	0	34,218
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	48,109,943	334,329	SH		SOLE		187,137	0	147,192
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	109,198,585	802,164	SH		DFND	1	11,848	0	790,316
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	525,190	3,858	SH		DFND	2	3,858	0	0
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	59,897	440	SH		OTR	7	440	0	0
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	2,922,983	21,472	SH		SOLE	7	1,965	0	19,507
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	2,220,961	16,315	SH		DFND	8	12,914	0	3,401
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	501,775	3,686	SH		OTR	8	3,686	0	0
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	308,471	2,266	SH		SOLE	8	2,266	0	0
ADVANTAGE SOLUTIONS INC	EQUITY US CM	00791N102	178,212	22,221	SH		DFND	2	22,221	0	0
ADVANTAGE SOLUTIONS INC	EQUITY US CM	00791N102	108,872	13,575	SH		DFND	7	0	0	13,575
ADVANTAGE SOLUTIONS INC	EQUITY US CM	00791N102	93,834	11,700	SH		SOLE	7	0	0	11,700
ADVANTAGE SOLUTIONS INC	EQUITY US CM	00791N102	168,420	21,000	SH		DFND	8	18,100	0	2,900
ADVANTAGE SOLUTIONS INC	EQUITY US CM	00791N102	3,681	459	SH		SOLE	8	459	0	0
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	589,340	6,472	SH		DFND	2	6,472	0	0
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	957,587	10,516	SH		DFND	7	0	0	10,516
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	1,547,838	16,998	SH		SOLE	7	1,404	0	15,594
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	1,102,190	12,104	SH		DFND	8	9,096	0	3,008
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	243,039	2,669	SH		OTR	8	2,669	0	0
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	30,596	336	SH		SOLE	8	336	0	0
AEROVIRONMENT INC	EQUITY US CM	008073108	260,774	4,204	SH		DFND	2	4,204	0	0
AEROVIRONMENT INC	EQUITY US CM	008073108	534,326	8,614	SH		SOLE	7	1,000	0	7,614
AEROVIRONMENT INC	EQUITY US CM	008073108	508,646	8,200	SH		DFND	8	6,229	0	1,971
AEROVIRONMENT INC	EQUITY US CM	008073108	99,248	1,600	SH		OTR	8	1,600	0	0
AEROVIRONMENT INC	EQUITY US CM	008073108	10,421	168	SH		SOLE	8	168	0	0
AEYE INC	EQUITY US CM	008183105	121,484	25,100	SH		DFND	8	20,100	0	5,000
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	5,909,857	35,924	SH		DFND	1	12,877	0	23,047
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,149,102	6,985	SH		DFND	2	6,985	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,083,134	6,584	SH		DFND	7	0	0	6,584
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	2,966,608	18,033	SH		SOLE	7	2,042	0	15,991
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	3,144,938	19,117	SH		DFND	8	10,505	0	8,612
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	520,016	3,161	SH		OTR	8	3,161	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	282,793	1,719	SH		SOLE	8	1,719	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	213,040	1,295	SH		DFND	9	1,295	0	0
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	495,258	4,925	SH		DFND	1	0	3,625	1,300
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	1,105,054	10,989	SH		DFND	2	10,989	0	0
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	8,196,444	81,508	SH		DFND	7	81,508	0	0
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	15,989	159	SH		OTR	7	159	0	0
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	14,144,367	140,656	SH		SOLE	7	92,536	0	48,120
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	3,550,774	35,310	SH		DFND	8	6,500	1,200	27,610
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	634,534	6,310	SH		OTR	8	6,310	0	0
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	622,567	6,191	SH		SOLE	8	6,191	0	0
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	522,912	5,200	SH		DFND		600	0	4,600
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	1,590,256	15,814	SH		SOLE		13,211	0	2,603
AEVA TECHNOLOGIES INC	EQUITY US CM	00835Q103	254,772	33,700	SH		SOLE	7	6,100	0	27,600
AEVA TECHNOLOGIES INC	EQUITY US CM	00835Q103	204,876	27,100	SH		DFND	8	21,700	0	5,400
AEVA TECHNOLOGIES INC	EQUITY US CM	00835Q103	150,550	19,914	SH		OTR	8	19,914	0	0
AEVA TECHNOLOGIES INC	EQUITY US CM	00835Q103	2,994	396	SH		SOLE	8	396	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	46,456,074	290,987	SH		DFND	1	22,122	0	268,865
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	31,811,061	199,255	SH		SOLE	1	192,863	0	6,392
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	2,839,854	17,788	SH		DFND	2	17,788	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	1,287,098	8,062	SH		DFND	7	8,062	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	405,831	2,542	SH		OTR	7	2,542	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	98,639,912	617,851	SH		SOLE	7	417,714	0	200,137
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	102,732,699	643,487	SH		DFND	8	213,373	4,873	425,241
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	3,256,062	20,395	SH		OTR	8	20,395	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	37,481,988	234,776	SH		SOLE	8	234,776	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	7,626,002	47,767	SH		DFND	9	47,767	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	7,872,980	49,314	SH		DFND		1,859	0	47,455
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	5,301,338	33,206	SH		OTR		1,144	0	32,062
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	20,398,640	127,771	SH		SOLE		48,638	27,314	51,819
AGENUS INC	EQUITY US CM	00847G705	198,207	61,555	SH		DFND	7	0	0	61,555
AGENUS INC	EQUITY US CM	00847G705	183,115	56,868	SH		SOLE	7	7,003	0	49,865
AGENUS INC	EQUITY US CM	00847G705	290,924	90,349	SH		DFND	8	77,117	0	13,232
AGENUS INC	EQUITY US CM	00847G705	20,563	6,386	SH		OTR	8	6,386	0	0
AGENUS INC	EQUITY US CM	00847G705	3,887	1,207	SH		SOLE	8	1,207	0	0
AGILYSYS NPV	EQUITY US CM	00847J105	253,422	5,700	SH		SOLE	7	600	0	5,100
AGILYSYS NPV	EQUITY US CM	00847J105	438,998	9,874	SH		DFND	8	4,887	0	4,987
AGILYSYS NPV	EQUITY US CM	00847J105	61,221	1,377	SH		OTR	8	1,377	0	0
AGILYSYS NPV	EQUITY US CM	00847J105	6,847	154	SH		SOLE	8	154	0	0
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	330,606	10,058	SH		DFND	2	10,058	0	0
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	276,535	8,413	SH		DFND	7	0	0	8,413
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	815,801	24,819	SH		SOLE	7	2,533	0	22,286
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	545,347	16,591	SH		DFND	8	13,403	0	3,188
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	142,985	4,350	SH		OTR	8	4,350	0	0
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	15,449	470	SH		SOLE	8	470	0	0
AGILITI INC	EQUITY US CM	00848J104	275,604	11,900	SH		SOLE	7	0	0	11,900
AGREE REALTY CORP	REST INV TS	008492100	1,567,066	21,960	SH		DFND	2	21,960	0	0
AGREE REALTY CORP	REST INV TS	008492100	4,026,417	56,424	SH		DFND	7	0	0	56,424
AGREE REALTY CORP	REST INV TS	008492100	13,006,858	182,271	SH		SOLE	7	38,104	0	144,167
AGREE REALTY CORP	REST INV TS	008492100	6,274,684	87,930	SH		DFND	8	63,190	0	24,740
AGREE REALTY CORP	REST INV TS	008492100	274,879	3,852	SH		OTR	8	3,852	0	0
AGREE REALTY CORP	REST INV TS	008492100	39,462	553	SH		SOLE	8	553	0	0
AGREE REALTY CORP	REST INV TS	008492100	1,039,715	14,570	SH		DFND		0	0	14,570
AGREE REALTY CORP	REST INV TS	008492100	920,044	12,893	SH		SOLE		12,893	0	0
AGORA INC ADR EACH REP 4 ORD SHS	ADR-DEV MKT	00851L103	66,461	4,100	SH		DFND	7	0	0	4,100
AGORA INC ADR EACH REP 4 ORD SHS	ADR-DEV MKT	00851L103	1,954,440	120,570	SH		SOLE	7	46,370	0	74,200
AGORA INC ADR EACH REP 4 ORD SHS	ADR-DEV MKT	00851L103	3,097,731	191,100	SH		DFND	8	4,000	0	187,100
AGORA INC ADR EACH REP 4 ORD SHS	ADR-DEV MKT	00851L103	181,552	11,200	SH		SOLE	8	11,200	0	0
AGILON HEALTH INC	EQUITY US CM	00857U107	2,119,851	78,513	SH		DFND	1	0	0	78,513
AIRBNB INC	EQUITY US CM	009066101	2,706,961	16,259	SH		DFND	1	6,111	0	10,148
AIRBNB INC	EQUITY US CM	009066101	6,504,598	39,069	SH		DFND	2	39,069	0	0
AIRBNB INC	EQUITY US CM	009066101	1,928,787	11,585	SH		DFND	7	11,585	0	0
AIRBNB INC	EQUITY US CM	009066101	70,425	423	SH		OTR	7	423	0	0
AIRBNB INC	EQUITY US CM	009066101	49,923,692	299,860	SH		SOLE	7	161,748	0	138,112
AIRBNB INC	EQUITY US CM	009066101	35,601,223	213,834	SH		DFND	8	5,600	3,100	205,134
AIRBNB INC	EQUITY US CM	009066101	2,733,100	16,416	SH		OTR	8	16,416	0	0
AIRBNB INC	EQUITY US CM	009066101	3,552,564	21,338	SH		SOLE	8	21,338	0	0
AIRBNB INC	EQUITY US CM	009066101	2,480,701	14,900	SH		DFND		1,700	0	13,200
AIRBNB INC	EQUITY US CM	009066101	7,527,180	45,211	SH		SOLE		33,112	0	12,099
AIR LEASE CORP	EQUITY US CM	00912X302	1,861,685	42,091	SH		DFND	1	0	0	42,091
AIR LEASE CORP	EQUITY US CM	00912X302	1,066,341	24,109	SH		DFND	2	24,109	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	1,749,783	39,561	SH		SOLE	7	4,660	0	34,901
AIR LEASE CORP	EQUITY US CM	00912X302	1,543,981	34,908	SH		DFND	8	26,687	0	8,221
AIR LEASE CORP	EQUITY US CM	00912X302	332,963	7,528	SH		OTR	8	7,528	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	35,384	800	SH		SOLE	8	800	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	289,264	6,540	SH		DFND	9	6,540	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	49,240,526	161,837	SH		DFND	1	6,225	0	155,612
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	1,542,598	5,070	SH		SOLE	1	0	0	5,070
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	3,957,814	13,008	SH		DFND	2	13,008	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	1,970,388	6,476	SH		DFND	7	6,476	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	142,089	467	SH		OTR	7	467	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	89,724,752	294,895	SH		SOLE	7	176,821	0	118,074
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	35,209,576	115,722	SH		DFND	8	49,138	3,150	63,434
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	4,686,517	15,403	SH		OTR	8	15,403	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	14,801,640	48,648	SH		SOLE	8	48,648	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	2,648,583	8,705	SH		DFND	9	8,705	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	9,431,756	30,999	SH		DFND		0	0	30,999
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	4,097,165	13,466	SH		OTR		0	0	13,466
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	15,397,382	50,606	SH		SOLE		33,064	0	17,542
AIR TRANSPORT SERVICES GROUP	EQUITY US CM	00922R105	220,144	7,493	SH		SOLE	7	1,000	0	6,493
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	86,415,431	738,341	SH		DFND	1	607,090	35,835	95,416
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	2,696,836	23,042	SH		OTR	1	23,042	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	48,494,588	414,342	SH		SOLE	1	414,342	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	1,907,518	16,298	SH		DFND	2	16,298	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	2,171,794	18,556	SH		DFND	7	18,556	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	37,102	317	SH		OTR	7	317	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	204,357,574	1,746,049	SH		SOLE	7	1,605,787	0	140,262
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	82,484,408	704,754	SH		DFND	8	241,072	2,431	461,251
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	1,329,691	11,361	SH		OTR	8	11,361	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	8,107,127	69,268	SH		SOLE	8	69,268	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	4,451,382	38,033	SH		DFND	9	38,033	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	5,603,056	47,873	SH		DFND		22,383	0	25,490
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	54,401,011	464,807	SH		SOLE		160,924	0	303,883
AKAMAI TECHNOLOGIES INC	CONV BD US	00971TAL5	72,841,176	62,200,000	PRN		SOLE	7	62,200,000	0	0
AKEBIA THERAPEUTICS INC	EQUITY US CM	00972D105	148,728	65,809	SH		DFND	7	0	0	65,809
AKEBIA THERAPEUTICS INC	EQUITY US CM	00972D105	136,707	60,490	SH		SOLE	7	5,343	0	55,147
AKEBIA THERAPEUTICS INC	EQUITY US CM	00972D105	106,776	47,246	SH		DFND	8	36,927	0	10,319
AKEBIA THERAPEUTICS INC	EQUITY US CM	00972D105	13,375	5,918	SH		OTR	8	5,918	0	0
AKEBIA THERAPEUTICS INC	EQUITY US CM	00972D105	2,999	1,327	SH		SOLE	8	1,327	0	0
ALAMO GROUP INC	EQUITY US CM	011311107	434,181	2,950	SH		DFND	7	0	0	2,950
ALAMO GROUP INC	EQUITY US CM	011311107	886,171	6,021	SH		SOLE	7	587	0	5,434
ALAMO GROUP INC	EQUITY US CM	011311107	422,406	2,870	SH		DFND	8	2,223	0	647
ALAMO GROUP INC	EQUITY US CM	011311107	101,849	692	SH		OTR	8	692	0	0
ALAMO GROUP INC	EQUITY US CM	011311107	6,329	43	SH		SOLE	8	43	0	0
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	689,845	8,134	SH		DFND	2	8,134	0	0
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	784,747	9,253	SH		DFND	7	0	0	9,253
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	1,591,799	18,769	SH		SOLE	7	1,811	0	16,958
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	1,345,765	15,868	SH		DFND	8	11,872	0	3,996
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	261,045	3,078	SH		OTR	8	3,078	0	0
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	29,175	344	SH		SOLE	8	344	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	2,456,776	47,155	SH		DFND	1	0	0	47,155
ALASKA AIR GROUP INC	EQUITY US CM	011659109	1,468,907	28,194	SH		DFND	2	28,194	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	236,586	4,541	SH		DFND	7	0	0	4,541
ALASKA AIR GROUP INC	EQUITY US CM	011659109	483,332	9,277	SH		SOLE	7	775	0	8,502
ALASKA AIR GROUP INC	EQUITY US CM	011659109	636,974	12,226	SH		DFND	8	9,735	0	2,491
ALASKA AIR GROUP INC	EQUITY US CM	011659109	111,025	2,131	SH		OTR	8	2,131	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	727,785	13,969	SH		SOLE	8	13,969	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	260,500	5,000	SH		DFND	9	5,000	0	0
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	492,047	5,563	SH		DFND	2	5,563	0	0
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	1,400,164	15,830	SH		SOLE	7	1,226	0	14,604
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	822,939	9,304	SH		DFND	8	7,279	0	2,025
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	189,195	2,139	SH		OTR	8	2,139	0	0
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	29,365	332	SH		SOLE	8	332	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	13,411,385	57,370	SH		DFND	1	4,653	0	52,717
ALBEMARLE CORP	EQUITY US CM	012653101	315,356	1,349	SH		DFND	2	1,349	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	703,648	3,010	SH		DFND	7	3,010	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	51,429	220	SH		OTR	7	220	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	36,497,575	156,126	SH		SOLE	7	84,480	0	71,646
ALBEMARLE CORP	EQUITY US CM	012653101	29,720,115	127,134	SH		DFND	8	61,038	1,673	64,423
ALBEMARLE CORP	EQUITY US CM	012653101	1,870,394	8,001	SH		OTR	8	8,001	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	6,946,242	29,714	SH		SOLE	8	29,714	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	2,639,263	11,290	SH		DFND	9	11,290	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	4,630,750	19,809	SH		DFND		1,121	0	18,688
ALBEMARLE CORP	EQUITY US CM	012653101	5,835,834	24,964	SH		SOLE		17,120	0	7,844
ALBERTSONS COS INC CLASS A	EQUITY US CM	013091103	4,015,089	132,994	SH		DFND	1	58,746	0	74,248
ALBERTSONS COS INC CLASS A	EQUITY US CM	013091103	287,258	9,515	SH		DFND	2	9,515	0	0
ALCOA INC	EQUITY US CM	013872106	5,661,947	95,031	SH		DFND	1	6,772	0	88,259
ALCOA INC	EQUITY US CM	013872106	1,081,317	18,149	SH		DFND	2	18,149	0	0
ALCOA INC	EQUITY US CM	013872106	1,786,268	29,981	SH		DFND	7	0	0	29,981
ALCOA INC	EQUITY US CM	013872106	4,711,646	79,081	SH		SOLE	7	11,598	0	67,483
ALCOA INC	EQUITY US CM	013872106	4,364,354	73,252	SH		DFND	8	58,355	0	14,897
ALCOA INC	EQUITY US CM	013872106	771,621	12,951	SH		OTR	8	12,951	0	0
ALCOA INC	EQUITY US CM	013872106	73,105	1,227	SH		SOLE	8	1,227	0	0
ALCOA INC	EQUITY US CM	013872106	1,159,725	19,465	SH		DFND	9	19,465	0	0
ALECTOR INC	EQUITY US CM	014442107	390,987	18,934	SH		DFND	7	0	0	18,934
ALECTOR INC	EQUITY US CM	014442107	416,655	20,177	SH		SOLE	7	1,814	0	18,363
ALECTOR INC	EQUITY US CM	014442107	555,113	26,882	SH		DFND	8	12,262	0	14,620
ALECTOR INC	EQUITY US CM	014442107	61,785	2,992	SH		OTR	8	2,992	0	0
ALECTOR INC	EQUITY US CM	014442107	8,074	391	SH		SOLE	8	391	0	0
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	271,474	10,820	SH		DFND	7	0	0	10,820
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	6,417,972	255,798	SH		SOLE	7	42,079	0	213,719
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	1,194,410	47,605	SH		DFND	8	20,418	0	27,187
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	120,382	4,798	SH		OTR	8	4,798	0	0
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	17,964	716	SH		SOLE	8	716	0	0
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	366,088	14,591	SH		DFND		0	0	14,591
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	363,805	14,500	SH		SOLE		14,500	0	0
ALEXANDER S INC	REST INV TS	014752109	257,437	989	SH		DFND	8	856	0	133
ALEXANDER S INC	REST INV TS	014752109	32,538	125	SH		OTR	8	125	0	0
ALEXANDER S INC	REST INV TS	014752109	6,768	26	SH		SOLE	8	26	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	17,777,047	79,732	SH		DFND	1	8,027	0	71,705
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	6,638,411	29,774	SH		DFND	2	29,774	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	15,372,646	68,948	SH		DFND	7	4,365	0	64,583
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	70,901	318	SH		OTR	7	318	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	118,697,661	532,372	SH		SOLE	7	177,773	0	354,599
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	56,086,033	251,552	SH		DFND	8	112,244	1,942	137,366
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	2,078,879	9,324	SH		OTR	8	9,324	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	6,274,986	28,144	SH		SOLE	8	28,144	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	350,939	1,574	SH		DFND	9	1,574	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	10,389,044	46,596	SH		DFND		727	0	45,869
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	16,409,856	73,600	SH		SOLE		50,599	0	23,001
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	15,098,447	127,102	SH		DFND	1	127,102	0	0
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	15,488,909	130,389	SH		DFND	2	130,389	0	0
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	472,694,514	3,979,245	SH		SOLE	7	3,734,502	0	244,743
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	5,440,820	45,802	SH		DFND	8	33,802	0	12,000
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	21,117,298	177,770	SH		SOLE	8	28,405	0	149,365
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	138,390,350	1,165,000	SH		SOLE		0	0	1,165,000
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	24,399,779	37,128	SH		DFND	1	1,127	0	36,001
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	4,849,331	7,379	SH		DFND	2	7,379	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,389,279	2,114	SH		DFND	7	2,114	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	472,512	719	SH		OTR	7	719	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	98,303,613	149,584	SH		SOLE	7	102,041	0	47,543
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	53,412,962	81,276	SH		DFND	8	44,059	1,009	36,208
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	3,430,480	5,220	SH		OTR	8	5,220	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	32,561,955	49,548	SH		SOLE	8	49,548	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	5,037,285	7,665	SH		DFND	9	7,665	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	4,079,774	6,208	SH		DFND		526	0	5,682
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	182,696	278	SH		OTR		278	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	43,059,091	65,521	SH		SOLE		13,914	0	51,607
ALIGNMENT HEALTHCARE INC	EQUITY US CM	01625V104	171,532	12,200	SH		DFND	8	9,700	0	2,500
ALLAKOS INC	EQUITY US CM	01671P100	62,656	6,400	SH		DFND	7	0	0	6,400
ALLAKOS INC	EQUITY US CM	01671P100	101,816	10,400	SH		SOLE	7	1,000	0	9,400
ALLAKOS INC	EQUITY US CM	01671P100	96,411	9,848	SH		DFND	8	7,917	0	1,931
ALLAKOS INC	EQUITY US CM	01671P100	17,916	1,830	SH		OTR	8	1,830	0	0
ALLAKOS INC	EQUITY US CM	01671P100	2,301	235	SH		SOLE	8	235	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	5,387,451	8,070	SH		DFND	1	1,622	0	6,448
ALLEGHANY CORP DEL	EQUITY US CM	017175100	742,360	1,112	SH		DFND	2	1,112	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	216,967	325	SH		DFND	7	325	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	12,017	18	SH		OTR	7	18	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	13,961,310	20,913	SH		SOLE	7	12,454	0	8,459
ALLEGHANY CORP DEL	EQUITY US CM	017175100	8,906,318	13,341	SH		DFND	8	6,906	141	6,294
ALLEGHANY CORP DEL	EQUITY US CM	017175100	657,576	985	SH		OTR	8	985	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,506,751	2,257	SH		SOLE	8	2,257	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	819,133	1,227	SH		DFND	9	1,227	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	575,462	862	SH		DFND		70	0	792
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,877,931	2,813	SH		SOLE		2,366	0	447
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	900,204	56,510	SH		SOLE	7	10,200	0	46,310
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	629,904	39,542	SH		DFND	8	31,658	0	7,884
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	140,805	8,839	SH		OTR	8	8,839	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	14,926	937	SH		SOLE	8	937	0	0
ALLEGIANCE BANCSHARES INC	EQUITY US CM	01748H107	101,093	2,395	SH		DFND	7	0	0	2,395
ALLEGIANCE BANCSHARES INC	EQUITY US CM	01748H107	232,619	5,511	SH		SOLE	7	566	0	4,945
ALLEGIANCE BANCSHARES INC	EQUITY US CM	01748H107	146,216	3,464	SH		DFND	8	2,765	0	699
ALLEGIANCE BANCSHARES INC	EQUITY US CM	01748H107	56,308	1,334	SH		OTR	8	1,334	0	0
ALLEGIANCE BANCSHARES INC	EQUITY US CM	01748H107	18,066	428	SH		SOLE	8	428	0	0
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	510,993	2,732	SH		DFND	2	2,732	0	0
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	422,523	2,259	SH		SOLE	7	235	0	2,024
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	264,849	1,416	SH		DFND	8	1,144	0	272
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	52,558	281	SH		OTR	8	281	0	0
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	2,993	16	SH		SOLE	8	16	0	0
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	904,030	24,987	SH		DFND	1	8,650	0	16,337
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	357,856	9,891	SH		DFND	2	9,891	0	0
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	674,178	18,634	SH		SOLE	7	2,460	0	16,174
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	598,128	16,532	SH		DFND	8	13,500	0	3,032
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	211,002	5,832	SH		OTR	8	5,832	0	0
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	14,291	395	SH		SOLE	8	395	0	0
ALLETE INC	EQUITY US CM	018522300	784,854	11,829	SH		DFND	2	11,829	0	0
ALLETE INC	EQUITY US CM	018522300	1,879,629	28,329	SH		SOLE	7	7,092	0	21,237
ALLETE INC	EQUITY US CM	018522300	889,886	13,412	SH		DFND	8	13,112	0	300
ALLETE INC	EQUITY US CM	018522300	240,585	3,626	SH		OTR	8	3,626	0	0
ALLETE INC	EQUITY US CM	018522300	21,033	317	SH		SOLE	8	317	0	0
ALLETE INC	EQUITY US CM	018522300	212,187	3,198	SH		DFND	9	3,198	0	0
ALLETE INC	EQUITY US CM	018522300	1,059,211	15,964	SH		SOLE		15,964	0	0
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	1,234,474	18,544	SH		DFND	1	0	0	18,544
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	745,717	11,202	SH		DFND	2	11,202	0	0
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	521,110	7,828	SH		DFND	7	0	0	7,828
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	1,525,984	22,923	SH		SOLE	7	2,157	0	20,766
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	1,738,409	26,114	SH		DFND	8	15,850	0	10,264
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	210,161	3,157	SH		OTR	8	3,157	0	0
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	23,632	355	SH		SOLE	8	355	0	0
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	2,600,624	39,066	SH		SOLE		0	0	39,066
ALLIANT ENERGY	EQUITY US CM	018802108	9,333,666	151,841	SH		DFND	1	27,634	0	124,207
ALLIANT ENERGY	EQUITY US CM	018802108	1,492,799	24,285	SH		DFND	2	24,285	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	17,335	282	SH		DFND	7	282	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	17,487,723	284,492	SH		SOLE	7	183,970	0	100,522
ALLIANT ENERGY	EQUITY US CM	018802108	5,223,598	84,978	SH		DFND	8	59,887	3,392	21,699
ALLIANT ENERGY	EQUITY US CM	018802108	1,069,148	17,393	SH		OTR	8	17,393	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	2,168,231	35,273	SH		SOLE	8	35,273	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	686,497	11,168	SH		DFND	9	11,168	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	408,653	6,648	SH		DFND		0	0	6,648
ALLIANT ENERGY	EQUITY US CM	018802108	9,345,468	152,033	SH		SOLE		119,626	0	32,407
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	2,031,166	55,878	SH		DFND	1	7,362	0	48,516
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	852,735	23,459	SH		DFND	2	23,459	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	23,409	644	SH		OTR	7	644	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	1,378,064	37,911	SH		SOLE	7	4,644	0	33,267
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	1,623,028	44,650	SH		DFND	8	26,574	0	18,076
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	284,984	7,840	SH		OTR	8	7,840	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	31,988	880	SH		SOLE	8	880	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	461,427	12,694	SH		DFND	9	12,694	0	0
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	2,401,702	160,972	SH		DFND	1	160,972	0	0
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	1,390,932	93,226	SH		SOLE	1	93,226	0	0
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	248,791	16,675	SH		DFND	2	16,675	0	0
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	928,143	62,208	SH		DFND	7	0	0	62,208
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	395,380	26,500	SH		SOLE	7	2,300	0	24,200
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	377,999	25,335	SH		DFND	8	19,055	0	6,280
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	65,588	4,396	SH		OTR	8	4,396	0	0
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	9,698	650	SH		SOLE	8	650	0	0
ALLOVIR INC	EQUITY US CM	019818103	50,660	3,915	SH		DFND	7	0	0	3,915
ALLOVIR INC	EQUITY US CM	019818103	136,219	10,527	SH		SOLE	7	1,727	0	8,800
ALLOVIR INC	EQUITY US CM	019818103	191,253	14,780	SH		DFND	8	10,200	0	4,580
ALLOVIR INC	EQUITY US CM	019818103	11,555	893	SH		OTR	8	893	0	0
ALLOVIR INC	EQUITY US CM	019818103	3,403	263	SH		SOLE	8	263	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	409,922	22,218	SH		DFND	7	0	0	22,218
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	1,146,742	62,154	SH		SOLE	7	13,364	0	48,790
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	1,238,973	67,153	SH		DFND	8	31,010	0	36,143
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	202,784	10,991	SH		OTR	8	10,991	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	99,851	5,412	SH		SOLE	8	5,412	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	282,193	15,295	SH		DFND	9	15,295	0	0
ALLSTATE CORP	EQUITY US CM	020002101	64,022,777	544,180	SH		DFND	1	412,183	0	131,997
ALLSTATE CORP	EQUITY US CM	020002101	1,664,042	14,144	SH		OTR	1	14,144	0	0
ALLSTATE CORP	EQUITY US CM	020002101	3,384,791	28,770	SH		DFND	2	28,770	0	0
ALLSTATE CORP	EQUITY US CM	020002101	13,173,388	111,971	SH		DFND	7	111,971	0	0
ALLSTATE CORP	EQUITY US CM	020002101	66,590	566	SH		OTR	7	566	0	0
ALLSTATE CORP	EQUITY US CM	020002101	84,857,416	721,270	SH		SOLE	7	480,370	0	240,900
ALLSTATE CORP	EQUITY US CM	020002101	278,002,720	2,362,964	SH		DFND	8	1,799,363	4,369	559,232
ALLSTATE CORP	EQUITY US CM	020002101	2,339,117	19,882	SH		OTR	8	19,882	0	0
ALLSTATE CORP	EQUITY US CM	020002101	10,377,907	88,210	SH		SOLE	8	88,210	0	0
ALLSTATE CORP	EQUITY US CM	020002101	7,698,663	65,437	SH		DFND	9	65,437	0	0
ALLSTATE CORP	EQUITY US CM	020002101	18,490,815	157,168	SH		DFND		66,234	42,828	48,106
ALLSTATE CORP	EQUITY US CM	020002101	142,239	1,209	SH		OTR		1,209	0	0
ALLSTATE CORP	EQUITY US CM	020002101	9,376,941	79,702	SH		SOLE		51,061	0	28,641
ALLY FINANCIAL INC	EQUITY US CM	02005N100	9,193,301	193,096	SH		DFND	1	28,167	0	164,929
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,338,746	28,119	SH		DFND	2	28,119	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	490,907	10,311	SH		DFND	7	10,311	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	31,518	662	SH		OTR	7	662	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	34,695,216	728,738	SH		SOLE	7	499,541	0	229,197
ALLY FINANCIAL INC	EQUITY US CM	02005N100	39,953,170	839,176	SH		DFND	8	223,154	4,850	611,172
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,240,431	26,054	SH		OTR	8	26,054	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	11,959,727	251,202	SH		SOLE	8	251,202	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	2,176,586	45,717	SH		DFND	9	45,717	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,095,506	23,010	SH		DFND		580	0	22,430
ALLY FINANCIAL INC	EQUITY US CM	02005N100	63,464	1,333	SH		OTR		1,333	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	29,285,197	615,106	SH		SOLE		54,833	0	560,273
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	9,860,060	58,144	SH		DFND	1	0	0	58,144
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,418,876	8,367	SH		DFND	2	8,367	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	2,633,577	15,530	SH		DFND	7	15,530	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	176,364	1,040	SH		OTR	7	1,040	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	59,580,746	351,343	SH		SOLE	7	281,697	0	69,646
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	16,908,313	99,707	SH		DFND	8	35,562	1,455	62,690
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,372,920	8,096	SH		OTR	8	8,096	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	2,496,218	14,720	SH		SOLE	8	14,720	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,007,475	5,941	SH		DFND	9	5,941	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	2,023,937	11,935	SH		DFND		600	0	11,335
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	11,173,117	65,887	SH		SOLE		17,073	0	48,814
ALPHA METALLURGICAL RESOURCE	EQUITY US CM	020764106	427,350	7,000	SH		SOLE	7	1,100	0	5,900
ALPHA METALLURGICAL RESOURCE	EQUITY US CM	020764106	262,515	4,300	SH		DFND	8	3,300	0	1,000
ALPHA METALLURGICAL RESOURCE	EQUITY US CM	020764106	5,128	84	SH		SOLE	8	84	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	375,093,178	129,629	SH		DFND	1	483	0	129,146
ALPHABET INC CL C	EQUITY US CM	02079K107	14,493,992	5,009	SH		DFND	2	5,009	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	33,820,280	11,688	SH		DFND	7	11,688	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	6,658,150	2,301	SH		OTR	7	2,301	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	1,265,936,944	437,497	SH		SOLE	7	245,685	0	191,812
ALPHABET INC CL C	EQUITY US CM	02079K107	834,644,462	288,446	SH		DFND	8	162,852	4,169	121,425
ALPHABET INC CL C	EQUITY US CM	02079K107	57,680,823	19,934	SH		OTR	8	19,934	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	235,882,563	81,519	SH		SOLE	8	81,519	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	83,349,860	28,805	SH		DFND	9	28,805	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	174,625,263	60,349	SH		DFND		15,740	0	44,609
ALPHABET INC CL C	EQUITY US CM	02079K107	3,180,055	1,099	SH		OTR		1,099	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	323,387,619	111,760	SH		SOLE		46,415	0	65,345
ALPHABET INC CL A	EQUITY US CM	02079K305	746,344,136	257,623	SH		DFND	1	77,501	1,311	178,811
ALPHABET INC CL A	EQUITY US CM	02079K305	32,846,639	11,338	SH		SOLE	1	8,331	0	3,007
ALPHABET INC CL A	EQUITY US CM	02079K305	16,208,939	5,595	SH		DFND	2	5,595	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	157,135,451	54,240	SH		DFND	7	54,240	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	7,100,645	2,451	SH		OTR	7	2,451	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	1,270,071,027	438,403	SH		SOLE	7	233,831	0	204,572
ALPHABET INC CL A	EQUITY US CM	02079K305	1,702,549,873	587,686	SH		DFND	8	436,058	4,317	147,311
ALPHABET INC CL A	EQUITY US CM	02079K305	60,165,727	20,768	SH		OTR	8	20,768	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	212,755,721	73,439	SH		SOLE	8	73,439	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	81,418,412	28,104	SH		DFND	9	28,104	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	191,844,887	66,221	SH		DFND		4,877	14,821	46,523
ALPHABET INC CL A	EQUITY US CM	02079K305	32,472,921	11,209	SH		OTR		1,149	0	10,060
ALPHABET INC CL A	EQUITY US CM	02079K305	330,233,590	113,990	SH		SOLE		46,849	0	67,141
ALPHATEC HOLDINGS INC	EQUITY US CM	02081G201	280,024	24,499	SH		DFND	7	0	0	24,499
ALPHATEC HOLDINGS INC	EQUITY US CM	02081G201	269,748	23,600	SH		SOLE	7	2,000	0	21,600
ALPHATEC HOLDINGS INC	EQUITY US CM	02081G201	262,147	22,935	SH		DFND	8	18,196	0	4,739
ALPHATEC HOLDINGS INC	EQUITY US CM	02081G201	46,177	4,040	SH		OTR	8	4,040	0	0
ALPHATEC HOLDINGS INC	EQUITY US CM	02081G201	35,330	3,091	SH		SOLE	8	3,091	0	0
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	706,009	9,131	SH		DFND	2	9,131	0	0
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	634,024	8,200	SH		DFND	7	0	0	8,200
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	1,213,924	15,700	SH		SOLE	7	1,500	0	14,200
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	1,157,712	14,973	SH		DFND	8	11,926	0	3,047
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	222,140	2,873	SH		OTR	8	2,873	0	0
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	29,536	382	SH		SOLE	8	382	0	0
ALTO INGREDIENTS INC	EQUITY US CM	021513106	94,757	19,700	SH		SOLE	7	0	0	19,700
ALTO INGREDIENTS INC	EQUITY US CM	021513106	126,503	26,300	SH		DFND	8	19,200	0	7,100
ALTO INGREDIENTS INC	EQUITY US CM	021513106	22,698	4,719	SH		OTR	8	4,719	0	0
ALTERYX INC CLASS A	EQUITY US CM	02156B103	5,449,296	90,071	SH		DFND	1	67,171	0	22,900
ALTERYX INC CLASS A	EQUITY US CM	02156B103	2,409,836	39,832	SH		SOLE	1	39,832	0	0
ALTERYX INC CLASS A	EQUITY US CM	02156B103	649,226	10,731	SH		DFND	2	10,731	0	0
ALTERYX INC CLASS A	EQUITY US CM	02156B103	924,380	15,279	SH		DFND	7	0	0	15,279
ALTERYX INC CLASS A	EQUITY US CM	02156B103	27,891	461	SH		OTR	7	461	0	0
ALTERYX INC CLASS A	EQUITY US CM	02156B103	1,306,800	21,600	SH		SOLE	7	2,200	0	19,400
ALTERYX INC CLASS A	EQUITY US CM	02156B103	1,106,546	18,290	SH		DFND	8	14,653	0	3,637
ALTERYX INC CLASS A	EQUITY US CM	02156B103	227,783	3,765	SH		OTR	8	3,765	0	0
ALTERYX INC CLASS A	EQUITY US CM	02156B103	26,923	445	SH		SOLE	8	445	0	0
ALTERYX INC	CONV BD US	02156BAB9	22,227,375	15,087,000	PRN		SOLE	7	15,087,000	0	0
ALTICE USA INC	EQUITY US CM	02156K103	1,734,609	107,207	SH		DFND	1	0	0	107,207
ALTICE USA INC	EQUITY US CM	02156K103	627,849	38,804	SH		DFND	2	38,804	0	0
ALTICE USA INC	EQUITY US CM	02156K103	19,610	1,212	SH		OTR	7	1,212	0	0
ALTICE USA INC	EQUITY US CM	02156K103	1,382,063	85,418	SH		SOLE	7	10,377	0	75,041
ALTICE USA INC	EQUITY US CM	02156K103	3,281,935	202,839	SH		DFND	8	91,704	0	111,135
ALTICE USA INC	EQUITY US CM	02156K103	262,537	16,226	SH		OTR	8	16,226	0	0
ALTICE USA INC	EQUITY US CM	02156K103	24,254	1,499	SH		SOLE	8	1,499	0	0
ALTICE USA INC	EQUITY US CM	02156K103	775,151	47,908	SH		DFND	9	47,908	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	575,212	11,154	SH		DFND	2	11,154	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	741,886	14,386	SH		DFND	7	0	0	14,386
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	1,276,048	24,744	SH		SOLE	7	2,609	0	22,135
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	1,050,739	20,375	SH		DFND	8	16,494	0	3,881
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	232,117	4,501	SH		OTR	8	4,501	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	24,444	474	SH		SOLE	8	474	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	43,501,034	917,937	SH		DFND	1	58,924	0	859,013
ALTRIA GROUP INC	EQUITY US CM	02209S103	6,022,937	127,093	SH		DFND	2	127,093	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	350,117	7,388	SH		OTR	7	7,388	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	104,140,189	2,197,514	SH		SOLE	7	1,346,651	0	850,863
ALTRIA GROUP INC	EQUITY US CM	02209S103	26,219,844	553,278	SH		DFND	8	300,773	25,986	226,519
ALTRIA GROUP INC	EQUITY US CM	02209S103	5,957,018	125,702	SH		OTR	8	125,702	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	12,491,814	263,596	SH		SOLE	8	263,596	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	8,852,168	186,794	SH		DFND	9	186,794	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	1,512,167	31,909	SH		DFND		15,598	0	16,311
ALTRIA GROUP INC	EQUITY US CM	02209S103	9,297,587	196,193	SH		SOLE		96,050	0	100,143
AMAZON COM INC	EQUITY US CM	023135106	981,119,542	294,247	SH		DFND	1	69,232	1,993	223,022
AMAZON COM INC	EQUITY US CM	023135106	77,933,529	23,373	SH		SOLE	1	21,644	0	1,729
AMAZON COM INC	EQUITY US CM	023135106	66,870,189	20,055	SH		DFND	2	20,055	0	0
AMAZON COM INC	EQUITY US CM	023135106	144,316,905	43,282	SH		DFND	7	43,282	0	0
AMAZON COM INC	EQUITY US CM	023135106	13,370,704	4,010	SH		OTR	7	4,010	0	0
AMAZON COM INC	EQUITY US CM	023135106	2,340,386,583	701,904	SH		SOLE	7	421,570	0	280,334
AMAZON COM INC	EQUITY US CM	023135106	1,773,055,315	531,756	SH		DFND	8	325,328	6,555	199,873
AMAZON COM INC	EQUITY US CM	023135106	105,061,719	31,509	SH		OTR	8	31,509	0	0
AMAZON COM INC	EQUITY US CM	023135106	383,522,455	115,022	SH		SOLE	8	115,022	0	0
AMAZON COM INC	EQUITY US CM	023135106	103,931,378	31,170	SH		DFND	9	31,170	0	0
AMAZON COM INC	EQUITY US CM	023135106	245,490,784	73,625	SH		DFND		12,604	8,126	52,895
AMAZON COM INC	EQUITY US CM	023135106	18,412,225	5,522	SH		OTR		0	0	5,522
AMAZON COM INC	EQUITY US CM	023135106	630,410,326	189,066	SH		SOLE		79,897	0	109,169
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	98,274	6,123	SH		DFND	7	0	0	6,123
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	345,156	21,505	SH		SOLE	7	3,872	0	17,633
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	256,351	15,972	SH		DFND	8	10,072	0	5,900
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	51,585	3,214	SH		OTR	8	3,214	0	0
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	4,093	255	SH		SOLE	8	255	0	0
AMEDISYS INC	EQUITY US CM	023436108	2,255,636	13,934	SH		DFND	1	0	0	13,934
AMEDISYS INC	EQUITY US CM	023436108	948,779	5,861	SH		DFND	2	5,861	0	0
AMEDISYS INC	EQUITY US CM	023436108	34,480	213	SH		OTR	7	213	0	0
AMEDISYS INC	EQUITY US CM	023436108	2,193,312	13,549	SH		SOLE	7	1,348	0	12,201
AMEDISYS INC	EQUITY US CM	023436108	1,644,215	10,157	SH		DFND	8	8,077	0	2,080
AMEDISYS INC	EQUITY US CM	023436108	370,058	2,286	SH		OTR	8	2,286	0	0
AMEDISYS INC	EQUITY US CM	023436108	221,776	1,370	SH		SOLE	8	1,370	0	0
AMERANT BANCORP INC	EQUITY US CM	023576101	241,677	6,995	SH		DFND	8	5,495	0	1,500
AMERANT BANCORP INC	EQUITY US CM	023576101	4,077	118	SH		SOLE	8	118	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	6,056,032	8,339	SH		DFND	1	4,283	0	4,056
AMERCO COM USD0 25	EQUITY US CM	023586100	563,554	776	SH		DFND	2	776	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	147,425	203	SH		DFND	7	203	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	11,620	16	SH		OTR	7	16	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	10,874,568	14,974	SH		SOLE	7	8,300	0	6,674
AMERCO COM USD0 25	EQUITY US CM	023586100	12,806,340	17,634	SH		DFND	8	11,833	128	5,673
AMERCO COM USD0 25	EQUITY US CM	023586100	496,015	683	SH		OTR	8	683	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	1,466,258	2,019	SH		SOLE	8	2,019	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	832,986	1,147	SH		DFND	9	1,147	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	431,381	594	SH		DFND		107	0	487
AMERCO COM USD0 25	EQUITY US CM	023586100	32,680	45	SH		OTR		45	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	1,883,840	2,594	SH		SOLE		1,771	0	823
AMEREN CORP	EQUITY US CM	023608102	12,275,191	137,908	SH		DFND	1	25,743	0	112,165
AMEREN CORP	EQUITY US CM	023608102	2,224,182	24,988	SH		DFND	2	24,988	0	0
AMEREN CORP	EQUITY US CM	023608102	616,038	6,921	SH		DFND	7	6,921	0	0
AMEREN CORP	EQUITY US CM	023608102	25,576,401	287,343	SH		SOLE	7	166,264	0	121,079
AMEREN CORP	EQUITY US CM	023608102	11,221,224	126,067	SH		DFND	8	96,371	4,392	25,304
AMEREN CORP	EQUITY US CM	023608102	1,533,019	17,223	SH		OTR	8	17,223	0	0
AMEREN CORP	EQUITY US CM	023608102	3,389,145	38,076	SH		SOLE	8	38,076	0	0
AMEREN CORP	EQUITY US CM	023608102	1,904,458	21,396	SH		DFND	9	21,396	0	0
AMEREN CORP	EQUITY US CM	023608102	339,751	3,817	SH		DFND		0	0	3,817
AMEREN CORP	EQUITY US CM	023608102	10,968,614	123,229	SH		SOLE		120,753	0	2,476
AMERESCO INC CLASS A	EQUITY US CM	02361E108	13,205,252	162,147	SH		DFND	1	162,147	0	0
AMERESCO INC CLASS A	EQUITY US CM	02361E108	7,738,429	95,020	SH		SOLE	1	95,020	0	0
AMERESCO INC CLASS A	EQUITY US CM	02361E108	452,073	5,551	SH		DFND	2	5,551	0	0
AMERESCO INC CLASS A	EQUITY US CM	02361E108	3,493,695	42,899	SH		DFND	7	0	0	42,899
AMERESCO INC CLASS A	EQUITY US CM	02361E108	716,346	8,796	SH		SOLE	7	1,096	0	7,700
AMERESCO INC CLASS A	EQUITY US CM	02361E108	691,181	8,487	SH		DFND	8	6,245	0	2,242
AMERESCO INC CLASS A	EQUITY US CM	02361E108	116,948	1,436	SH		OTR	8	1,436	0	0
AMERESCO INC CLASS A	EQUITY US CM	02361E108	13,519	166	SH		SOLE	8	166	0	0
AMERESCO INC CLASS A	EQUITY US CM	02361E108	903,577	11,095	SH		SOLE		11,095	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	4,987,977	277,727	SH		DFND	1	0	0	277,727
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,128,050	62,809	SH		DFND	2	62,809	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	464,751	25,877	SH		DFND	7	0	0	25,877
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,230,996	68,541	SH		SOLE	7	8,791	0	59,750
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,586,946	88,360	SH		DFND	8	75,954	0	12,406
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	188,921	10,519	SH		OTR	8	10,519	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,184,516	65,953	SH		SOLE	8	65,953	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	409,668	22,810	SH		DFND	9	22,810	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	265,808	14,800	SH		DFND		0	0	14,800
AMERICAN ASSETS TRUST	REST INV TS	024013104	597,102	15,910	SH		DFND	2	15,910	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	2,187,211	58,279	SH		DFND	7	0	0	58,279
AMERICAN ASSETS TRUST	REST INV TS	024013104	5,266,997	140,341	SH		SOLE	7	28,425	0	111,916
AMERICAN ASSETS TRUST	REST INV TS	024013104	2,250,487	59,965	SH		DFND	8	37,777	0	22,188
AMERICAN ASSETS TRUST	REST INV TS	024013104	133,719	3,563	SH		OTR	8	3,563	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	19,365	516	SH		SOLE	8	516	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	381,042	10,153	SH		DFND		0	0	10,153
AMERICAN ASSETS TRUST	REST INV TS	024013104	351,131	9,356	SH		SOLE		9,356	0	0
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	358,692	38,445	SH		DFND	7	0	0	38,445
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	298,308	31,973	SH		SOLE	7	4,908	0	27,065
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	628,478	67,361	SH		DFND	8	33,155	0	34,206
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	73,455	7,873	SH		OTR	8	7,873	0	0
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	9,097	975	SH		SOLE	8	975	0	0
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	398,335	42,694	SH		DFND	9	42,694	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	3,839,346	67,016	SH		DFND	1	7,287	0	59,729
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	2,415,060	42,155	SH		DFND	2	42,155	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	5,771,968	100,750	SH		DFND	7	0	0	100,750
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	27,855,658	486,222	SH		SOLE	7	79,090	0	407,132
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	10,033,140	175,129	SH		DFND	8	122,539	0	52,590
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	548,838	9,580	SH		OTR	8	9,580	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	64,680	1,129	SH		SOLE	8	1,129	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	557,317	9,728	SH		DFND	9	9,728	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	1,672,524	29,194	SH		DFND		0	0	29,194
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	1,553,132	27,110	SH		SOLE		27,110	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	23,697,515	266,354	SH		DFND	1	39,270	0	227,084
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	3,026,937	34,022	SH		DFND	2	34,022	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	1,219,779	13,710	SH		DFND	7	13,710	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	52,392,742	588,881	SH		SOLE	7	362,120	0	226,761
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	22,442,238	252,245	SH		DFND	8	182,375	6,839	63,031
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	3,078,896	34,606	SH		OTR	8	34,606	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	6,166,066	69,305	SH		SOLE	8	69,305	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	5,141,932	57,794	SH		DFND	9	57,794	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	420,561	4,727	SH		DFND		0	0	4,727
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	21,180,910	238,068	SH		SOLE		233,240	0	4,828
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	874,072	34,521	SH		DFND	2	34,521	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	773,374	30,544	SH		DFND	7	0	0	30,544
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	1,637,217	64,661	SH		SOLE	7	7,806	0	56,855
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	1,650,383	65,181	SH		DFND	8	39,809	0	25,372
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	278,317	10,992	SH		OTR	8	10,992	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	161,744	6,388	SH		SOLE	8	6,388	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	721,032	18,526	SH		DFND	2	18,526	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	536,629	13,788	SH		DFND	7	0	0	13,788
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	1,209,711	31,082	SH		SOLE	7	3,900	0	27,182
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	989,930	25,435	SH		DFND	8	19,437	0	5,998
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	249,283	6,405	SH		OTR	8	6,405	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	28,489	732	SH		SOLE	8	732	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	369,701	9,499	SH		DFND	9	9,499	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	65,993,296	403,382	SH		DFND	1	107,566	0	295,816
AMERICAN EXPRESS CO	EQUITY US CM	025816109	5,949,641	36,367	SH		DFND	2	36,367	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	3,163,860	19,339	SH		DFND	7	19,339	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	690,883	4,223	SH		OTR	7	4,223	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	224,354,333	1,371,359	SH		SOLE	7	926,368	0	444,991
AMERICAN EXPRESS CO	EQUITY US CM	025816109	129,861,099	793,772	SH		DFND	8	316,617	9,737	467,418
AMERICAN EXPRESS CO	EQUITY US CM	025816109	7,566,991	46,253	SH		OTR	8	46,253	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	83,949,050	513,136	SH		SOLE	8	513,136	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	11,955,397	73,077	SH		DFND	9	73,077	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	18,826,924	115,079	SH		DFND		4,099	0	110,980
AMERICAN EXPRESS CO	EQUITY US CM	025816109	426,505	2,607	SH		OTR		2,607	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	33,167,282	202,734	SH		SOLE		123,844	0	78,890
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	6,547,143	47,678	SH		DFND	1	12,550	0	35,128
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	737,271	5,369	SH		DFND	2	5,369	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	227,677	1,658	SH		DFND	7	1,658	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	19,087	139	SH		OTR	7	139	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	13,940,590	101,519	SH		SOLE	7	56,461	0	45,058
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	6,059,108	44,124	SH		DFND	8	11,580	1,371	31,173
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	708,022	5,156	SH		OTR	8	5,156	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,880,048	13,691	SH		SOLE	8	13,691	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	896,288	6,527	SH		DFND	9	6,527	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	642,108	4,676	SH		DFND		417	0	4,259
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	3,248,854	23,659	SH		SOLE		11,925	0	11,734
AMERICAN FINANCE TRUST INC	REST INV TS	02607T109	2,839,530	311,011	SH		SOLE	7	65,180	0	245,831
AMERICAN FINANCE TRUST INC	REST INV TS	02607T109	581,937	63,739	SH		DFND	8	26,839	0	36,900
AMERICAN FINANCE TRUST INC	REST INV TS	02607T109	68,247	7,475	SH		OTR	8	7,475	0	0
AMERICAN FINANCE TRUST INC	REST INV TS	02607T109	6,190	678	SH		SOLE	8	678	0	0
AMERICAN FINANCE TRUST INC	REST INV TS	02607T109	241,279	26,427	SH		DFND		0	0	26,427
AMERICAN FINANCE TRUST INC	REST INV TS	02607T109	213,642	23,400	SH		SOLE		23,400	0	0
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	6,321,270	144,950	SH		DFND	1	25,070	0	119,880
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	2,614,420	59,950	SH		DFND	2	59,950	0	0
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	5,399,310	123,809	SH		DFND	7	0	0	123,809
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	33,571,065	769,802	SH		SOLE	7	161,423	0	608,379
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	15,690,572	359,793	SH		DFND	8	252,953	0	106,840
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	864,830	19,831	SH		OTR	8	19,831	0	0
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	98,123	2,250	SH		SOLE	8	2,250	0	0
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	336,102	7,707	SH		DFND	9	7,707	0	0
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	2,608,968	59,825	SH		DFND		0	0	59,825
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	2,426,766	55,647	SH		SOLE		55,647	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	21,379,815	376,008	SH		DFND	1	2,633	0	373,375
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	3,266,323	57,445	SH		DFND	2	57,445	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	1,441,685	25,355	SH		DFND	7	25,355	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	95,582	1,681	SH		OTR	7	1,681	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	68,662,032	1,207,563	SH		SOLE	7	631,448	0	576,115
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	52,769,605	928,062	SH		DFND	8	438,277	12,280	477,505
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	3,414,045	60,043	SH		OTR	8	60,043	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	9,951,069	175,010	SH		SOLE	8	175,010	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	7,239,245	127,317	SH		DFND	9	127,317	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	3,926,695	69,059	SH		DFND		7,046	0	62,013
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	182,009	3,201	SH		OTR		3,201	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	10,377,292	182,506	SH		SOLE		136,332	0	46,174
AMERICAN NATIONAL GROUP INC	EQUITY US CM	02772A109	549,147	2,908	SH		DFND	2	2,908	0	0
AMERICAN NATIONAL GROUP INC	EQUITY US CM	02772A109	605,988	3,209	SH		SOLE	7	190	0	3,019
AMERICAN NATIONAL GROUP INC	EQUITY US CM	02772A109	837,505	4,435	SH		DFND	8	2,081	0	2,354
AMERICAN NATIONAL GROUP INC	EQUITY US CM	02772A109	104,429	553	SH		OTR	8	553	0	0
AMERICAN PUBLIC EDUCATION	EQUITY US CM	02913V103	46,280	2,080	SH		DFND	7	0	0	2,080
AMERICAN PUBLIC EDUCATION	EQUITY US CM	02913V103	222,055	9,980	SH		SOLE	7	800	0	9,180
AMERICAN SOFTWARE 0 1	EQUITY US CM	029683109	91,595	3,500	SH		DFND	7	0	0	3,500
AMERICAN SOFTWARE 0 1	EQUITY US CM	029683109	185,807	7,100	SH		SOLE	7	1,000	0	6,100
AMERICAN STATES WATER CO	EQUITY US CM	029899101	687,255	6,644	SH		DFND	2	6,644	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	1,109,084	10,722	SH		DFND	7	0	0	10,722
AMERICAN STATES WATER CO	EQUITY US CM	029899101	2,934,489	28,369	SH		SOLE	7	14,775	0	13,594
AMERICAN STATES WATER CO	EQUITY US CM	029899101	1,192,973	11,533	SH		DFND	8	9,082	0	2,451
AMERICAN STATES WATER CO	EQUITY US CM	029899101	264,703	2,559	SH		OTR	8	2,559	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	18,826	182	SH		SOLE	8	182	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	1,153,459	11,151	SH		SOLE		11,151	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	63,861,818	218,331	SH		DFND	1	12,754	0	205,577
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	1,845,090	6,308	SH		SOLE	1	0	0	6,308
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	24,836,175	84,910	SH		DFND	2	84,910	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	4,018,072	13,737	SH		DFND	7	13,737	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	1,212,413	4,145	SH		OTR	7	4,145	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	242,834,377	830,203	SH		SOLE	7	515,108	0	315,095
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	115,915,118	396,291	SH		DFND	8	193,395	6,405	196,491
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	9,261,135	31,662	SH		OTR	8	31,662	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	35,572,095	121,614	SH		SOLE	8	121,614	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	12,021,457	41,099	SH		DFND	9	41,099	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	10,977,818	37,531	SH		DFND		2,851	0	34,680
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	506,903	1,733	SH		OTR		1,733	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	76,362,098	261,067	SH		SOLE		211,003	0	50,064
AMERICAN WATER WORKS	EQUITY US CM	030420103	118,496,241	627,429	SH		DFND	1	19,443	0	607,986
AMERICAN WATER WORKS	EQUITY US CM	030420103	935,424	4,953	SH		OTR	1	4,953	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	2,763,211	14,631	SH		DFND	2	14,631	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	12,340,490	65,342	SH		DFND	7	65,342	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	66,479	352	SH		OTR	7	352	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	61,328,318	324,729	SH		SOLE	7	210,611	0	114,118
AMERICAN WATER WORKS	EQUITY US CM	030420103	36,400,876	192,740	SH		DFND	8	67,528	2,386	122,826
AMERICAN WATER WORKS	EQUITY US CM	030420103	2,384,546	12,626	SH		OTR	8	12,626	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	9,529,876	50,460	SH		SOLE	8	50,460	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,837,419	9,729	SH		DFND	9	9,729	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	6,446,925	34,136	SH		DFND		3,052	0	31,084
AMERICAN WATER WORKS	EQUITY US CM	030420103	137,490	728	SH		OTR		728	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	28,887,648	152,958	SH		SOLE		92,166	0	60,792
AMERICAN WELL CORP CLASS A	EQUITY US CM	03044L105	697,753	115,522	SH		DFND	1	115,522	0	0
AMERICAN WELL CORP CLASS A	EQUITY US CM	03044L105	191,504	31,706	SH		OTR	1	31,706	0	0
AMERICAN WELL CORP CLASS A	EQUITY US CM	03044L105	24,367,843	4,034,411	SH		SOLE	7	3,973,921	0	60,490
AMERICAN WELL CORP CLASS A	EQUITY US CM	03044L105	236,236	39,112	SH		DFND	8	34,812	0	4,300
AMERICAN WELL CORP CLASS A	EQUITY US CM	03044L105	109,783	18,176	SH		OTR	8	18,176	0	0
AMERICAN WELL CORP CLASS A	EQUITY US CM	03044L105	2,337	387	SH		SOLE	8	387	0	0
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	416,171	6,383	SH		SOLE	7	556	0	5,827
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	298,225	4,574	SH		DFND	8	3,636	0	938
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	73,611	1,129	SH		OTR	8	1,129	0	0
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	7,302	112	SH		SOLE	8	112	0	0
AMERICA S CAR MART INC	EQUITY US CM	03062T105	276,480	2,700	SH		SOLE	7	100	0	2,600
AMERICA S CAR MART INC	EQUITY US CM	03062T105	326,042	3,184	SH		DFND	8	2,284	0	900
AMERICA S CAR MART INC	EQUITY US CM	03062T105	44,032	430	SH		OTR	8	430	0	0
AMERICA S CAR MART INC	EQUITY US CM	03062T105	3,789	37	SH		SOLE	8	37	0	0
AMERICOLD REALTY	EQUITY US CM	03064D108	5,016,771	152,997	SH		DFND	1	5,822	0	147,175
AMERICOLD REALTY	EQUITY US CM	03064D108	1,838,601	56,072	SH		DFND	2	56,072	0	0
AMERICOLD REALTY	EQUITY US CM	03064D108	5,391,627	164,429	SH		DFND	7	0	0	164,429
AMERICOLD REALTY	EQUITY US CM	03064D108	23,570,698	718,838	SH		SOLE	7	151,805	0	567,033
AMERICOLD REALTY	EQUITY US CM	03064D108	5,424,089	165,419	SH		DFND	8	65,191	0	100,228
AMERICOLD REALTY	EQUITY US CM	03064D108	645,799	19,695	SH		OTR	8	19,695	0	0
AMERICOLD REALTY	EQUITY US CM	03064D108	58,235	1,776	SH		SOLE	8	1,776	0	0
AMERICOLD REALTY	EQUITY US CM	03064D108	501,294	15,288	SH		DFND	9	15,288	0	0
AMERICOLD REALTY	EQUITY US CM	03064D108	1,857,816	56,658	SH		DFND		0	0	56,658
AMERICOLD REALTY	EQUITY US CM	03064D108	1,692,194	51,607	SH		SOLE		51,607	0	0
AMERISAFE INC	EQUITY US CM	03071H100	79,991	1,486	SH		DFND	7	0	0	1,486
AMERISAFE INC	EQUITY US CM	03071H100	402,056	7,469	SH		SOLE	7	551	0	6,918
AMERISAFE INC	EQUITY US CM	03071H100	458,254	8,513	SH		DFND	8	4,021	0	4,492
AMERISAFE INC	EQUITY US CM	03071H100	72,724	1,351	SH		OTR	8	1,351	0	0
AMERISAFE INC	EQUITY US CM	03071H100	8,182	152	SH		SOLE	8	152	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	9,591,602	72,177	SH		DFND	1	6,330	0	65,847
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	1,928,500	14,512	SH		DFND	2	14,512	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	1,198,801	9,021	SH		DFND	7	9,021	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	39,335	296	SH		OTR	7	296	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	40,590,453	305,444	SH		SOLE	7	213,026	0	92,418
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	33,735,987	253,864	SH		DFND	8	149,977	2,572	101,315
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	1,418,335	10,673	SH		OTR	8	10,673	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	16,848,326	126,784	SH		SOLE	8	126,784	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	5,492,211	41,329	SH		DFND	9	41,329	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	3,779,791	28,443	SH		DFND		757	0	27,686
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	89,701	675	SH		OTR		675	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	5,625,500	42,332	SH		SOLE		25,293	0	17,039
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	118,486,920	392,783	SH		DFND	1	318,288	9,513	64,982
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	2,932,135	9,720	SH		OTR	1	9,720	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	68,230,665	226,184	SH		SOLE	1	222,499	0	3,685
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	27,420,291	90,898	SH		DFND	2	90,898	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	1,091,104	3,617	SH		DFND	7	3,617	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	203,017	673	SH		OTR	7	673	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	265,540,740	880,265	SH		SOLE	7	793,601	0	86,664
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	57,941,646	192,076	SH		DFND	8	61,479	1,767	128,830
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	2,481,455	8,226	SH		OTR	8	8,226	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	27,713,203	91,869	SH		SOLE	8	91,869	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	1,471,799	4,879	SH		DFND	9	4,879	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	7,667,292	25,417	SH		DFND		6,486	0	18,931
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	136,954	454	SH		OTR		454	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	38,311,423	127,002	SH		SOLE		23,218	0	103,784
AMERIS BANCORP	EQUITY US CM	03076K108	586,224	11,800	SH		DFND	2	11,800	0	0
AMERIS BANCORP	EQUITY US CM	03076K108	175,668	3,536	SH		DFND	7	0	0	3,536
AMERIS BANCORP	EQUITY US CM	03076K108	1,262,915	25,421	SH		SOLE	7	2,640	0	22,781
AMERIS BANCORP	EQUITY US CM	03076K108	1,050,235	21,140	SH		DFND	8	15,431	0	5,709
AMERIS BANCORP	EQUITY US CM	03076K108	228,329	4,596	SH		OTR	8	4,596	0	0
AMERIS BANCORP	EQUITY US CM	03076K108	31,746	639	SH		SOLE	8	639	0	0
AMETEK INC	EQUITY US CM	031100100	48,864,774	332,323	SH		DFND	1	228,269	0	104,054
AMETEK INC	EQUITY US CM	031100100	2,789,937	18,974	SH		DFND	2	18,974	0	0
AMETEK INC	EQUITY US CM	031100100	1,096,183	7,455	SH		DFND	7	7,455	0	0
AMETEK INC	EQUITY US CM	031100100	77,931	530	SH		OTR	7	530	0	0
AMETEK INC	EQUITY US CM	031100100	41,973,891	285,459	SH		SOLE	7	162,882	0	122,577
AMETEK INC	EQUITY US CM	031100100	38,104,092	259,141	SH		DFND	8	62,285	3,250	193,606
AMETEK INC	EQUITY US CM	031100100	2,356,463	16,026	SH		OTR	8	16,026	0	0
AMETEK INC	EQUITY US CM	031100100	7,847,231	53,368	SH		SOLE	8	53,368	0	0
AMETEK INC	EQUITY US CM	031100100	313,048	2,129	SH		DFND	9	2,129	0	0
AMETEK INC	EQUITY US CM	031100100	2,361,462	16,060	SH		DFND		1,860	0	14,200
AMETEK INC	EQUITY US CM	031100100	45,018,502	306,165	SH		SOLE		36,088	16,611	253,466
AMGEN CORPORATION	EQUITY US CM	031162100	62,974,727	279,925	SH		DFND	1	17,497	0	262,428
AMGEN CORPORATION	EQUITY US CM	031162100	26,992,576	119,983	SH		SOLE	1	119,983	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	8,767,081	38,970	SH		DFND	2	38,970	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	4,856,202	21,586	SH		DFND	7	21,586	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	1,029,237	4,575	SH		OTR	7	4,575	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	298,070,852	1,324,936	SH		SOLE	7	948,095	0	376,841
AMGEN CORPORATION	EQUITY US CM	031162100	201,376,497	895,126	SH		DFND	8	315,999	8,280	570,847
AMGEN CORPORATION	EQUITY US CM	031162100	8,936,483	39,723	SH		OTR	8	39,723	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	115,417,259	513,034	SH		SOLE	8	513,034	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	13,508,549	60,046	SH		DFND	9	60,046	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	22,770,564	101,216	SH		DFND		3,741	0	97,475
AMGEN CORPORATION	EQUITY US CM	031162100	492,684	2,190	SH		OTR		2,190	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	45,631,115	202,832	SH		SOLE		88,467	0	114,365
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	520,732	45,085	SH		DFND	2	45,085	0	0
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	558,639	48,367	SH		DFND	7	0	0	48,367
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	1,199,768	103,876	SH		SOLE	7	7,901	0	95,975
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	739,812	64,053	SH		DFND	8	52,266	0	11,787
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	188,808	16,347	SH		OTR	8	16,347	0	0
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	20,316	1,759	SH		SOLE	8	1,759	0	0
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	433,304	17,479	SH		DFND	2	17,479	0	0
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	845,413	34,103	SH		DFND	7	0	0	34,103
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	955,655	38,550	SH		SOLE	7	3,445	0	35,105
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	1,389,058	56,033	SH		DFND	8	26,501	0	29,532
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	188,404	7,600	SH		OTR	8	7,600	0	0
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	22,237	897	SH		SOLE	8	897	0	0
AMNEAL PHARMACEUTICALS INC	EQUITY US CM	03168L105	149,448	31,200	SH		DFND	7	0	0	31,200
AMNEAL PHARMACEUTICALS INC	EQUITY US CM	03168L105	144,601	30,188	SH		SOLE	7	3,700	0	26,488
AMNEAL PHARMACEUTICALS INC	EQUITY US CM	03168L105	144,514	30,170	SH		DFND	8	23,289	0	6,881
AMNEAL PHARMACEUTICALS INC	EQUITY US CM	03168L105	32,012	6,683	SH		OTR	8	6,683	0	0
AMNEAL PHARMACEUTICALS INC	EQUITY US CM	03168L105	3,564	744	SH		SOLE	8	744	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	28,718,103	328,357	SH		DFND	1	67,903	0	260,454
AMPHENOL CORP NEW	EQUITY US CM	032095101	3,073,432	35,141	SH		DFND	2	35,141	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	16,342,951	186,862	SH		DFND	7	186,862	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	359,985	4,116	SH		OTR	7	4,116	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	118,837,149	1,358,760	SH		SOLE	7	903,098	0	455,662
AMPHENOL CORP NEW	EQUITY US CM	032095101	253,173,266	2,894,732	SH		DFND	8	2,585,768	9,264	299,700
AMPHENOL CORP NEW	EQUITY US CM	032095101	3,646,032	41,688	SH		OTR	8	41,688	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	13,794,891	157,728	SH		SOLE	8	157,728	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	9,785,112	111,881	SH		DFND	9	111,881	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	20,306,376	232,179	SH		DFND		106,896	62,714	62,569
AMPHENOL CORP NEW	EQUITY US CM	032095101	11,578,742	132,389	SH		SOLE		98,362	0	34,027
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	74,318	3,191	SH		DFND	7	0	0	3,191
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	399,889	17,170	SH		SOLE	7	2,470	0	14,700
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	249,971	10,733	SH		DFND	8	8,460	0	2,273
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	61,928	2,659	SH		OTR	8	2,659	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	6,125	263	SH		SOLE	8	263	0	0
AMYRIS INC	EQUITY US CM	03236M200	176,431	32,612	SH		DFND	2	32,612	0	0
AMYRIS INC	EQUITY US CM	03236M200	306,747	56,700	SH		SOLE	7	5,300	0	51,400
AMYRIS INC	EQUITY US CM	03236M200	279,081	51,586	SH		DFND	8	42,099	0	9,487
AMYRIS INC	EQUITY US CM	03236M200	58,639	10,839	SH		OTR	8	10,839	0	0
AMYRIS INC	EQUITY US CM	03236M200	6,395	1,182	SH		SOLE	8	1,182	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	49,137,383	279,555	SH		DFND	1	29,650	6,204	243,701
ANALOG DEVICES INC	EQUITY US CM	032654105	4,098,253	23,316	SH		SOLE	1	23,316	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	5,550,641	31,579	SH		DFND	2	31,579	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	26,526,505	150,916	SH		DFND	7	150,916	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	459,462	2,614	SH		OTR	7	2,614	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	156,705,107	891,535	SH		SOLE	7	588,002	0	303,533
ANALOG DEVICES INC	EQUITY US CM	032654105	79,213,738	450,667	SH		DFND	8	188,933	7,601	254,133
ANALOG DEVICES INC	EQUITY US CM	032654105	6,398,731	36,404	SH		OTR	8	36,404	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	25,773,155	146,630	SH		SOLE	8	146,630	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	5,998,327	34,126	SH		DFND	9	34,126	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	13,792,320	78,468	SH		DFND		3,322	0	75,146
ANALOG DEVICES INC	EQUITY US CM	032654105	61,723,218	351,159	SH		SOLE		81,464	9,706	259,989
ANAPTYSBIO INC	EQUITY US CM	032724106	508,948	14,646	SH		SOLE	7	875	0	13,771
ANAPTYSBIO INC	EQUITY US CM	032724106	227,022	6,533	SH		DFND	8	6,204	0	329
ANAPTYSBIO INC	EQUITY US CM	032724106	59,145	1,702	SH		OTR	8	1,702	0	0
ANAPTYSBIO INC	EQUITY US CM	032724106	4,379	126	SH		SOLE	8	126	0	0
ANAPLAN INC	EQUITY US CM	03272L108	2,550,131	55,619	SH		DFND	1	0	0	55,619
ANAPLAN INC	EQUITY US CM	03272L108	486,789	10,617	SH		DFND	2	10,617	0	0
ANAPLAN INC	EQUITY US CM	03272L108	980,640	21,388	SH		DFND	7	0	0	21,388
ANAPLAN INC	EQUITY US CM	03272L108	50,573	1,103	SH		OTR	7	1,103	0	0
ANAPLAN INC	EQUITY US CM	03272L108	2,252,473	49,127	SH		SOLE	7	5,427	0	43,700
ANAPLAN INC	EQUITY US CM	03272L108	1,948,992	42,508	SH		DFND	8	34,080	0	8,428
ANAPLAN INC	EQUITY US CM	03272L108	488,532	10,655	SH		OTR	8	10,655	0	0
ANAPLAN INC	EQUITY US CM	03272L108	44,016	960	SH		SOLE	8	960	0	0
ANAVEX LIFE SCIENCES CORP	EQUITY US CM	032797300	474,735	27,378	SH		SOLE	7	2,800	0	24,578
ANAVEX LIFE SCIENCES CORP	EQUITY US CM	032797300	378,411	21,823	SH		DFND	8	17,631	0	4,192
ANAVEX LIFE SCIENCES CORP	EQUITY US CM	032797300	254,569	14,681	SH		OTR	8	14,681	0	0
ANAVEX LIFE SCIENCES CORP	EQUITY US CM	032797300	8,722	503	SH		SOLE	8	503	0	0
ANDERSONS INC THE	EQUITY US CM	034164103	309,680	8,000	SH		DFND	7	0	0	8,000
ANDERSONS INC THE	EQUITY US CM	034164103	277,279	7,163	SH		SOLE	7	1,161	0	6,002
ANDERSONS INC THE	EQUITY US CM	034164103	422,790	10,922	SH		DFND	8	7,696	0	3,226
ANDERSONS INC THE	EQUITY US CM	034164103	84,465	2,182	SH		OTR	8	2,182	0	0
ANDERSONS INC THE	EQUITY US CM	034164103	55,510	1,434	SH		SOLE	8	1,434	0	0
ANGIODYNAMICS INC	EQUITY US CM	03475V101	179,049	6,492	SH		DFND	7	0	0	6,492
ANGIODYNAMICS INC	EQUITY US CM	03475V101	293,810	10,653	SH		SOLE	7	855	0	9,798
ANGIODYNAMICS INC	EQUITY US CM	03475V101	655,053	23,751	SH		DFND	8	9,877	0	13,874
ANGIODYNAMICS INC	EQUITY US CM	03475V101	73,583	2,668	SH		OTR	8	2,668	0	0
ANGIODYNAMICS INC	EQUITY US CM	03475V101	6,702	243	SH		SOLE	8	243	0	0
ANGLOGOLD ASH ADR REP 1 ZAR0 25	ADR-EMG MKT	035128206	2,679,146	127,700	SH		SOLE	7	127,700	0	0
ANGLOGOLD ASH ADR REP 1 ZAR0 25	ADR-EMG MKT	035128206	4,938,902	235,410	SH		SOLE	8	235,410	0	0
ANGLOGOLD ASH ADR REP 1 ZAR0 25	ADR-EMG MKT	035128206	8,136,736	387,833	SH		SOLE		0	0	387,833
ANIKA THERAPEUTICS INC	EQUITY US CM	035255108	53,172	1,484	SH		DFND	7	0	0	1,484
ANIKA THERAPEUTICS INC	EQUITY US CM	035255108	263,171	7,345	SH		SOLE	7	436	0	6,909
ANIKA THERAPEUTICS INC	EQUITY US CM	035255108	346,834	9,680	SH		DFND	8	6,103	0	3,577
ANIKA THERAPEUTICS INC	EQUITY US CM	035255108	23,325	651	SH		OTR	8	651	0	0
ANIKA THERAPEUTICS INC	EQUITY US CM	035255108	2,795	78	SH		SOLE	8	78	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	5,113,608	653,914	SH		DFND	1	15,034	0	638,880
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	1,099,985	140,663	SH		DFND	2	140,663	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	673,146	86,080	SH		DFND	7	86,080	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	20,441	2,614	SH		OTR	7	2,614	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	17,218,326	2,201,832	SH		SOLE	7	1,077,788	0	1,124,044
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	17,634,530	2,255,055	SH		DFND	8	1,075,127	15,905	1,164,023
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	762,520	97,509	SH		OTR	8	97,509	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	1,725,014	220,590	SH		SOLE	8	220,590	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	2,400,560	306,977	SH		DFND	9	306,977	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	2,058,936	263,291	SH		DFND		16,780	0	246,511
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	37,653	4,815	SH		OTR		4,815	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	3,541,264	452,847	SH		SOLE		206,851	0	245,996
ANSYS INC	EQUITY US CM	03662Q105	18,191,996	45,353	SH		DFND	1	6,772	0	38,581
ANSYS INC	EQUITY US CM	03662Q105	2,499,379	6,231	SH		DFND	2	6,231	0	0
ANSYS INC	EQUITY US CM	03662Q105	966,699	2,410	SH		DFND	7	2,410	0	0
ANSYS INC	EQUITY US CM	03662Q105	188,125	469	SH		OTR	7	469	0	0
ANSYS INC	EQUITY US CM	03662Q105	84,294,967	210,149	SH		SOLE	7	153,109	0	57,040
ANSYS INC	EQUITY US CM	03662Q105	45,770,600	114,107	SH		DFND	8	34,975	1,190	77,942
ANSYS INC	EQUITY US CM	03662Q105	2,401,104	5,986	SH		OTR	8	5,986	0	0
ANSYS INC	EQUITY US CM	03662Q105	26,552,138	66,195	SH		SOLE	8	66,195	0	0
ANSYS INC	EQUITY US CM	03662Q105	2,511,011	6,260	SH		DFND	9	6,260	0	0
ANSYS INC	EQUITY US CM	03662Q105	2,972,700	7,411	SH		DFND		425	0	6,986
ANSYS INC	EQUITY US CM	03662Q105	131,166	327	SH		OTR		327	0	0
ANSYS INC	EQUITY US CM	03662Q105	15,458,363	38,538	SH		SOLE		14,430	0	24,108
ANTARES PHARMA INC	EQUITY US CM	036642106	120,666	33,800	SH		DFND	7	0	0	33,800
ANTARES PHARMA INC	EQUITY US CM	036642106	265,608	74,400	SH		SOLE	7	11,600	0	62,800
ANTARES PHARMA INC	EQUITY US CM	036642106	161,907	45,352	SH		DFND	8	38,652	0	6,700
ANTARES PHARMA INC	EQUITY US CM	036642106	39,905	11,178	SH		OTR	8	11,178	0	0
ANTARES PHARMA INC	EQUITY US CM	036642106	22,937	6,425	SH		SOLE	8	6,425	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	1,124,865	64,278	SH		DFND	2	64,278	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	1,937,671	110,724	SH		SOLE	7	20,599	0	90,125
ANTERO RES CORP	EQUITY US CM	03674X106	1,577,713	90,155	SH		DFND	8	87,117	0	3,038
ANTERO RES CORP	EQUITY US CM	03674X106	279,370	15,964	SH		OTR	8	15,964	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	36,103	2,063	SH		SOLE	8	2,063	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	643,073	36,747	SH		DFND	9	36,747	0	0
ANTHEM INC	EQUITY US CM	036752103	57,994,417	125,112	SH		DFND	1	13,590	0	111,522
ANTHEM INC	EQUITY US CM	036752103	7,783,764	16,792	SH		DFND	2	16,792	0	0
ANTHEM INC	EQUITY US CM	036752103	3,103,864	6,696	SH		DFND	7	6,696	0	0
ANTHEM INC	EQUITY US CM	036752103	235,942	509	SH		OTR	7	509	0	0
ANTHEM INC	EQUITY US CM	036752103	153,344,595	330,812	SH		SOLE	7	179,268	0	151,544
ANTHEM INC	EQUITY US CM	036752103	184,669,700	398,390	SH		DFND	8	194,558	3,532	200,300
ANTHEM INC	EQUITY US CM	036752103	7,725,358	16,666	SH		OTR	8	16,666	0	0
ANTHEM INC	EQUITY US CM	036752103	33,181,120	71,582	SH		SOLE	8	71,582	0	0
ANTHEM INC	EQUITY US CM	036752103	14,237,631	30,715	SH		DFND	9	30,715	0	0
ANTHEM INC	EQUITY US CM	036752103	14,499,068	31,279	SH		DFND		1,468	0	29,811
ANTHEM INC	EQUITY US CM	036752103	45,998,464	99,233	SH		SOLE		37,960	0	61,273
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	1,695,753	175,181	SH		DFND	1	5,192	0	169,989
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	707,211	73,059	SH		DFND	2	73,059	0	0
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	1,186,991	122,623	SH		SOLE	7	12,100	0	110,523
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	913,104	94,329	SH		DFND	8	75,746	0	18,583
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	193,029	19,941	SH		OTR	8	19,941	0	0
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	22,554	2,330	SH		SOLE	8	2,330	0	0
ANTERIX INC	EQUITY US CM	03676C100	239,565	4,077	SH		SOLE	7	600	0	3,477
ANTERIX INC	EQUITY US CM	03676C100	187,151	3,185	SH		DFND	8	2,725	0	460
ANTERIX INC	EQUITY US CM	03676C100	45,833	780	SH		OTR	8	780	0	0
ANTERIX INC	EQUITY US CM	03676C100	4,289	73	SH		SOLE	8	73	0	0
APA CORPORATION	EQUITY US CM	03743Q108	10,808,731	401,961	SH		DFND	1	222,916	0	179,045
APA CORPORATION	EQUITY US CM	03743Q108	20,062,629	746,100	SH		SOLE	1	746,100	0	0
APA CORPORATION	EQUITY US CM	03743Q108	17,014,863	632,758	SH		DFND	2	632,758	0	0
APA CORPORATION	EQUITY US CM	03743Q108	10,629,617	395,300	SH		SOLE	7	263,699	0	131,601
APA CORPORATION	EQUITY US CM	03743Q108	12,697,431	472,199	SH		DFND	8	185,988	0	286,211
APA CORPORATION	EQUITY US CM	03743Q108	707,395	26,307	SH		OTR	8	26,307	0	0
APA CORPORATION	EQUITY US CM	03743Q108	1,084,447	40,329	SH		SOLE	8	40,329	0	0
APA CORPORATION	EQUITY US CM	03743Q108	823,237	30,615	SH		DFND	9	30,615	0	0
APA CORPORATION	EQUITY US CM	03743Q108	20,903,829	777,383	SH		SOLE		41,290	0	736,093
APART INVST AND MANAGE CORP	EQUITY US CM	03748R747	222,012	28,758	SH		DFND	7	0	0	28,758
APART INVST AND MANAGE CORP	EQUITY US CM	03748R747	3,168,712	410,455	SH		SOLE	7	81,645	0	328,810
APART INVST AND MANAGE CORP	EQUITY US CM	03748R747	1,493,588	193,470	SH		DFND	8	131,696	0	61,774
APART INVST AND MANAGE CORP	EQUITY US CM	03748R747	80,589	10,439	SH		OTR	8	10,439	0	0
APART INVST AND MANAGE CORP	EQUITY US CM	03748R747	14,120	1,829	SH		SOLE	8	1,829	0	0
APART INVST AND MANAGE CORP	EQUITY US CM	03748R747	248,507	32,190	SH		DFND		0	0	32,190
APART INVST AND MANAGE CORP	EQUITY US CM	03748R747	208,648	27,027	SH		SOLE		27,027	0	0
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	4,057,935	74,226	SH		DFND	1	11,527	0	62,699
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	1,820,566	33,301	SH		DFND	2	33,301	0	0
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	1,468,382	26,859	SH		DFND	7	0	0	26,859
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	27,759,676	507,768	SH		SOLE	7	88,032	0	419,736
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	10,864,733	198,733	SH		DFND	8	136,355	0	62,378
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	570,700	10,439	SH		OTR	8	10,439	0	0
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	58,060	1,062	SH		SOLE	8	1,062	0	0
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	1,802,579	32,972	SH		DFND		0	0	32,972
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	1,644,474	30,080	SH		SOLE		30,080	0	0
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	685,796	14,505	SH		DFND	2	14,505	0	0
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	15,449,355	326,763	SH		SOLE	7	293,945	0	32,818
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	1,112,734	23,535	SH		DFND	8	18,730	0	4,805
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	396,490	8,386	SH		OTR	8	8,386	0	0
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	22,931	485	SH		SOLE	8	485	0	0
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	658,692	13,680	SH		SOLE	7	600	0	13,080
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	526,376	10,932	SH		DFND	8	4,700	0	6,232
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	84,166	1,748	SH		OTR	8	1,748	0	0
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	8,234	171	SH		SOLE	8	171	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	525,966	39,967	SH		DFND	7	0	0	39,967
APOLLO COMMERCIAL	REST INV TS	03762U105	731,801	55,608	SH		SOLE	7	7,605	0	48,003
APOLLO COMMERCIAL	REST INV TS	03762U105	943,861	71,722	SH		DFND	8	41,507	0	30,215
APOLLO COMMERCIAL	REST INV TS	03762U105	122,375	9,299	SH		OTR	8	9,299	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	13,134	998	SH		SOLE	8	998	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	276,360	21,000	SH		DFND	9	21,000	0	0
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	499,003	6,791	SH		DFND	2	6,791	0	0
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	367,180	4,997	SH		DFND	7	0	0	4,997
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	938,119	12,767	SH		SOLE	7	1,529	0	11,238
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	766,323	10,429	SH		DFND	8	8,000	0	2,429
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	169,886	2,312	SH		OTR	8	2,312	0	0
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	13,520	184	SH		SOLE	8	184	0	0
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	7,850,108	108,382	SH		DFND	1	2,715	0	105,667
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	1,316,705	18,179	SH		DFND	2	18,179	0	0
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	422,919	5,839	SH		DFND	7	5,839	0	0
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	246,769	3,407	SH		OTR	7	3,407	0	0
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	15,692,321	216,655	SH		SOLE	7	124,345	0	92,310
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	4,667,679	64,444	SH		DFND	8	4,333	1,835	58,276
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	865,828	11,954	SH		OTR	8	11,954	0	0
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	1,932,939	26,687	SH		SOLE	8	26,687	0	0
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	1,222,691	16,881	SH		DFND		884	0	15,997
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	4,327,837	59,752	SH		SOLE		28,901	0	30,851
APPIAN CORPORATION	EQUITY US CM	03782L101	452,166	6,934	SH		DFND	2	6,934	0	0
APPIAN CORPORATION	EQUITY US CM	03782L101	515,094	7,899	SH		DFND	7	0	0	7,899
APPIAN CORPORATION	EQUITY US CM	03782L101	860,772	13,200	SH		SOLE	7	1,400	0	11,800
APPIAN CORPORATION	EQUITY US CM	03782L101	757,544	11,617	SH		DFND	8	8,872	0	2,745
APPIAN CORPORATION	EQUITY US CM	03782L101	146,266	2,243	SH		OTR	8	2,243	0	0
APPIAN CORPORATION	EQUITY US CM	03782L101	17,281	265	SH		SOLE	8	265	0	0
APPLE INC	EQUITY US CM	037833100	1,635,269,476	9,209,154	SH		DFND	1	1,660,684	7,925	7,540,545
APPLE INC	EQUITY US CM	037833100	26,015,071	146,506	SH		SOLE	1	106,608	0	39,898
APPLE INC	EQUITY US CM	037833100	118,991,610	670,111	SH		DFND	2	670,111	0	0
APPLE INC	EQUITY US CM	037833100	169,278,193	953,304	SH		DFND	7	953,304	0	0
APPLE INC	EQUITY US CM	037833100	25,414,529	143,124	SH		OTR	7	143,124	0	0
APPLE INC	EQUITY US CM	037833100	5,177,087,265	29,155,191	SH		SOLE	7	19,026,295	0	10,128,896
APPLE INC	EQUITY US CM	037833100	3,295,962,914	18,561,485	SH		DFND	8	11,889,163	237,960	6,434,362
APPLE INC	EQUITY US CM	037833100	202,858,276	1,142,413	SH		OTR	8	1,142,413	0	0
APPLE INC	EQUITY US CM	037833100	668,995,863	3,767,505	SH		SOLE	8	3,767,505	0	0
APPLE INC	EQUITY US CM	037833100	250,786,018	1,412,322	SH		DFND	9	1,412,322	0	0
APPLE INC	EQUITY US CM	037833100	526,394,902	2,964,436	SH		DFND		367,065	254,053	2,343,318
APPLE INC	EQUITY US CM	037833100	20,146,559	113,457	SH		OTR		0	0	113,457
APPLE INC	EQUITY US CM	037833100	1,005,901,200	5,664,815	SH		SOLE		2,637,536	0	3,027,279
APPFOLIO INC A	EQUITY US CM	03783C100	418,262	3,455	SH		DFND	2	3,455	0	0
APPFOLIO INC A	EQUITY US CM	03783C100	435,816	3,600	SH		DFND	7	0	0	3,600
APPFOLIO INC A	EQUITY US CM	03783C100	774,784	6,400	SH		SOLE	7	600	0	5,800
APPFOLIO INC A	EQUITY US CM	03783C100	664,983	5,493	SH		DFND	8	4,493	0	1,000
APPFOLIO INC A	EQUITY US CM	03783C100	137,645	1,137	SH		OTR	8	1,137	0	0
APPFOLIO INC A	EQUITY US CM	03783C100	13,559	112	SH		SOLE	8	112	0	0
APPHARVEST INC	EQUITY US CM	03783T103	82,468	21,200	SH		SOLE	7	2,100	0	19,100
APPHARVEST INC	EQUITY US CM	03783T103	65,741	16,900	SH		DFND	8	13,100	0	3,800
APPHARVEST INC	EQUITY US CM	03783T103	1,575	405	SH		SOLE	8	405	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	1,040,318	64,416	SH		DFND	2	64,416	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	9,248,702	572,675	SH		SOLE	7	118,704	0	453,971
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	4,416,379	273,460	SH		DFND	8	190,805	0	82,655
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	238,519	14,769	SH		OTR	8	14,769	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	27,713	1,716	SH		SOLE	8	1,716	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	299,679	18,556	SH		DFND	9	18,556	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	726,750	45,000	SH		DFND		0	0	45,000
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	672,147	41,619	SH		SOLE		41,619	0	0
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	678,642	6,608	SH		DFND	2	6,608	0	0
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	690,863	6,727	SH		DFND	7	0	0	6,727
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	1,528,587	14,884	SH		SOLE	7	1,400	0	13,484
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	1,782,461	17,356	SH		DFND	8	9,554	0	7,802
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	278,112	2,708	SH		OTR	8	2,708	0	0
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	27,318	266	SH		SOLE	8	266	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	173,487,983	1,102,491	SH		DFND	1	513,093	7,469	581,929
APPLIED MATERIALS	EQUITY US CM	038222105	2,511,780	15,962	SH		SOLE	1	0	0	15,962
APPLIED MATERIALS	EQUITY US CM	038222105	7,879,802	50,075	SH		DFND	2	50,075	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	29,944,821	190,295	SH		DFND	7	190,295	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	1,296,489	8,239	SH		OTR	7	8,239	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	360,216,553	2,289,124	SH		SOLE	7	1,637,577	0	651,547
APPLIED MATERIALS	EQUITY US CM	038222105	267,309,950	1,698,716	SH		DFND	8	893,753	12,810	792,153
APPLIED MATERIALS	EQUITY US CM	038222105	9,832,168	62,482	SH		OTR	8	62,482	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	109,781,102	697,643	SH		SOLE	8	697,643	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	20,273,004	128,832	SH		DFND	9	128,832	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	33,143,006	210,619	SH		DFND		22,524	39,502	148,593
APPLIED MATERIALS	EQUITY US CM	038222105	6,899,291	43,844	SH		OTR		3,468	0	40,376
APPLIED MATERIALS	EQUITY US CM	038222105	141,212,976	897,388	SH		SOLE		145,188	0	752,200
APPLIED THERAPEUTICS INC	EQUITY US CM	03828A101	61,755	6,900	SH		DFND	7	0	0	6,900
APPLIED THERAPEUTICS INC	EQUITY US CM	03828A101	43,559	4,867	SH		SOLE	7	495	0	4,372
APPLIED THERAPEUTICS INC	EQUITY US CM	03828A101	87,405	9,766	SH		DFND	8	8,815	0	951
APPLIED THERAPEUTICS INC	EQUITY US CM	03828A101	9,389	1,049	SH		OTR	8	1,049	0	0
APPLIED THERAPEUTICS INC	EQUITY US CM	03828A101	1,011	113	SH		SOLE	8	113	0	0
APTARGROUP INC	EQUITY US CM	038336103	4,132,353	33,739	SH		DFND	1	7,625	0	26,114
APTARGROUP INC	EQUITY US CM	038336103	701,076	5,724	SH		DFND	2	5,724	0	0
APTARGROUP INC	EQUITY US CM	038336103	1,621,023	13,235	SH		DFND	7	0	0	13,235
APTARGROUP INC	EQUITY US CM	038336103	3,264,582	26,654	SH		SOLE	7	2,886	0	23,768
APTARGROUP INC	EQUITY US CM	038336103	2,555,423	20,864	SH		DFND	8	16,233	0	4,631
APTARGROUP INC	EQUITY US CM	038336103	552,140	4,508	SH		OTR	8	4,508	0	0
APTARGROUP INC	EQUITY US CM	038336103	337,800	2,758	SH		SOLE	8	2,758	0	0
APRIA INC	EQUITY US CM	03836A101	75,567	2,318	SH		DFND	7	0	0	2,318
APRIA INC	EQUITY US CM	03836A101	293,759	9,011	SH		SOLE	7	0	0	9,011
ARAMARK	EQUITY US CM	03852U106	4,182,770	113,508	SH		DFND	1	3,592	0	109,916
ARAMARK	EQUITY US CM	03852U106	939,528	25,496	SH		DFND	2	25,496	0	0
ARAMARK	EQUITY US CM	03852U106	319,084	8,659	SH		DFND	7	8,659	0	0
ARAMARK	EQUITY US CM	03852U106	16,877	458	SH		OTR	7	458	0	0
ARAMARK	EQUITY US CM	03852U106	10,967,149	297,616	SH		SOLE	7	174,917	0	122,699
ARAMARK	EQUITY US CM	03852U106	4,512,282	122,450	SH		DFND	8	36,240	3,379	82,831
ARAMARK	EQUITY US CM	03852U106	585,067	15,877	SH		OTR	8	15,877	0	0
ARAMARK	EQUITY US CM	03852U106	1,310,791	35,571	SH		SOLE	8	35,571	0	0
ARAMARK	EQUITY US CM	03852U106	548,070	14,873	SH		DFND	9	14,873	0	0
ARAMARK	EQUITY US CM	03852U106	1,470,242	39,898	SH		DFND		1,523	0	38,375
ARAMARK	EQUITY US CM	03852U106	2,434,569	66,067	SH		SOLE		37,759	0	28,308
ARBOR REALTY TRUST INC	REST INV TS	038923108	632,187	34,508	SH		DFND	2	34,508	0	0
ARBOR REALTY TRUST INC	REST INV TS	038923108	765,519	41,786	SH		SOLE	7	4,639	0	37,147
ARBOR REALTY TRUST INC	REST INV TS	038923108	730,913	39,897	SH		DFND	8	32,678	0	7,219
ARBOR REALTY TRUST INC	REST INV TS	038923108	150,041	8,190	SH		OTR	8	8,190	0	0
ARBOR REALTY TRUST INC	REST INV TS	038923108	8,262	451	SH		SOLE	8	451	0	0
ARCBEST CORP	EQUITY US CM	03937C105	568,329	4,742	SH		DFND	7	0	0	4,742
ARCBEST CORP	EQUITY US CM	03937C105	1,220,073	10,180	SH		SOLE	7	1,182	0	8,998
ARCBEST CORP	EQUITY US CM	03937C105	1,447,309	12,076	SH		DFND	8	6,161	0	5,915
ARCBEST CORP	EQUITY US CM	03937C105	209,018	1,744	SH		OTR	8	1,744	0	0
ARCBEST CORP	EQUITY US CM	03937C105	22,052	184	SH		SOLE	8	184	0	0
ARCH RESOURCES INC	EQUITY US CM	03940R107	529,017	5,793	SH		SOLE	7	500	0	5,293
ARCH RESOURCES INC	EQUITY US CM	03940R107	308,022	3,373	SH		DFND	8	3,373	0	0
ARCH RESOURCES INC	EQUITY US CM	03940R107	91,685	1,004	SH		OTR	8	1,004	0	0
ARCH RESOURCES INC	EQUITY US CM	03940R107	9,680	106	SH		SOLE	8	106	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	18,282,486	270,491	SH		DFND	1	16,243	0	254,248
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	3,667,839	54,266	SH		DFND	2	54,266	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	1,492,455	22,081	SH		DFND	7	22,081	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	74,214	1,098	SH		OTR	7	1,098	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	65,225,701	965,020	SH		SOLE	7	649,672	0	315,348
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	45,927,134	679,496	SH		DFND	8	224,180	7,629	447,687
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	2,620,667	38,773	SH		OTR	8	38,773	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	11,438,458	169,233	SH		SOLE	8	169,233	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	2,042,637	30,221	SH		DFND	9	30,221	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	7,018,884	103,845	SH		DFND		0	0	103,845
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	9,763,714	144,455	SH		SOLE		86,225	0	58,230
ARCHROCK INC	EQUITY US CM	03957W106	180,784	24,169	SH		DFND	7	0	0	24,169
ARCHROCK INC	EQUITY US CM	03957W106	384,779	51,441	SH		SOLE	7	6,617	0	44,824
ARCHROCK INC	EQUITY US CM	03957W106	514,541	68,789	SH		DFND	8	36,505	0	32,284
ARCHROCK INC	EQUITY US CM	03957W106	67,694	9,050	SH		OTR	8	9,050	0	0
ARCHROCK INC	EQUITY US CM	03957W106	47,461	6,345	SH		SOLE	8	6,345	0	0
ARCOSA INC	EQUITY US CM	039653100	435,724	8,268	SH		DFND	2	8,268	0	0
ARCOSA INC	EQUITY US CM	039653100	379,440	7,200	SH		DFND	7	0	0	7,200
ARCOSA INC	EQUITY US CM	039653100	1,032,762	19,597	SH		SOLE	7	2,266	0	17,331
ARCOSA INC	EQUITY US CM	039653100	830,763	15,764	SH		DFND	8	12,618	0	3,146
ARCOSA INC	EQUITY US CM	039653100	177,230	3,363	SH		OTR	8	3,363	0	0
ARCOSA INC	EQUITY US CM	039653100	17,022	323	SH		SOLE	8	323	0	0
ARCONIC CORP	EQUITY US CM	03966V107	790,920	23,960	SH		DFND	2	23,960	0	0
ARCONIC CORP	EQUITY US CM	03966V107	582,792	17,655	SH		DFND	7	0	0	17,655
ARCONIC CORP	EQUITY US CM	03966V107	1,468,813	44,496	SH		SOLE	7	6,000	0	38,496
ARCONIC CORP	EQUITY US CM	03966V107	1,086,426	32,912	SH		DFND	8	25,753	0	7,159
ARCONIC CORP	EQUITY US CM	03966V107	226,350	6,857	SH		OTR	8	6,857	0	0
ARCONIC CORP	EQUITY US CM	03966V107	27,134	822	SH		SOLE	8	822	0	0
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	322,748	7,975	SH		DFND	2	7,975	0	0
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	7,247,934	179,094	SH		SOLE	7	163,194	0	15,900
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	552,860	13,661	SH		DFND	8	10,601	0	3,060
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	119,508	2,953	SH		OTR	8	2,953	0	0
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	11,655	288	SH		SOLE	8	288	0	0
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	1,507,103	37,240	SH		SOLE		0	0	37,240
ARCUTIS BIOTHERAPEUTICS INC	EQUITY US CM	03969K108	217,770	10,500	SH		DFND	7	0	0	10,500
ARCUTIS BIOTHERAPEUTICS INC	EQUITY US CM	03969K108	178,364	8,600	SH		SOLE	7	900	0	7,700
ARCUTIS BIOTHERAPEUTICS INC	EQUITY US CM	03969K108	186,660	9,000	SH		DFND	8	7,100	0	1,900
ARCUTIS BIOTHERAPEUTICS INC	EQUITY US CM	03969K108	34,988	1,687	SH		OTR	8	1,687	0	0
ARCUTIS BIOTHERAPEUTICS INC	EQUITY US CM	03969K108	3,837	185	SH		SOLE	8	185	0	0
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	312,623	8,447	SH		SOLE	7	547	0	7,900
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	281,276	7,600	SH		DFND	8	5,600	0	2,000
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	50,926	1,376	SH		OTR	8	1,376	0	0
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	9,956	269	SH		SOLE	8	269	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	5,429,486	66,808	SH		DFND	1	6,192	0	60,616
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	1,023,514	12,594	SH		DFND	2	12,594	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	1,641,654	20,200	SH		DFND	7	0	0	20,200
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	77,857	958	SH		OTR	7	958	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	3,833,750	47,173	SH		SOLE	7	4,911	0	42,262
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	3,200,900	39,386	SH		DFND	8	31,433	0	7,953
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	611,557	7,525	SH		OTR	8	7,525	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	74,687	919	SH		SOLE	8	919	0	0
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	4,096,702	44,079	SH		DFND	1	44,079	0	0
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	2,383,167	25,642	SH		SOLE	1	25,642	0	0
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	979,309	10,537	SH		DFND	2	10,537	0	0
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	2,173,216	23,383	SH		DFND	7	0	0	23,383
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	2,082,692	22,409	SH		SOLE	7	2,265	0	20,144
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	1,758,239	18,918	SH		DFND	8	14,178	0	4,740
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	376,593	4,052	SH		OTR	8	4,052	0	0
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	40,150	432	SH		SOLE	8	432	0	0
ARGAN INC	EQUITY US CM	04010E109	268,663	6,944	SH		SOLE	7	544	0	6,400
ARGAN INC	EQUITY US CM	04010E109	313,273	8,097	SH		DFND	8	3,459	0	4,638
ARGAN INC	EQUITY US CM	04010E109	40,508	1,047	SH		OTR	8	1,047	0	0
ARGAN INC	EQUITY US CM	04010E109	4,527	117	SH		SOLE	8	117	0	0
ARES CAPITAL CORP	CONV BD US	04010LAW3	593,092	523,000	PRN		SOLE	7	523,000	0	0
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	235,548	16,200	SH		SOLE	7	0	0	16,200
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	169,042	11,626	SH		DFND	8	10,326	0	1,300
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	44,521	3,062	SH		OTR	8	3,062	0	0
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	3,373	232	SH		SOLE	8	232	0	0
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	4,104,577	11,721	SH		DFND	1	11,721	0	0
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	2,399,502	6,852	SH		SOLE	1	6,852	0	0
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	927,653	2,649	SH		DFND	7	0	0	2,649
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	9,834,036	28,082	SH		SOLE	7	28,082	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	44,625,462	310,438	SH		DFND	1	16,511	10,295	283,632
ARISTA NETWORKS INC	EQUITY US CM	040413106	12,406,057	86,303	SH		SOLE	1	71,221	0	15,082
ARISTA NETWORKS INC	EQUITY US CM	040413106	2,365,550	16,456	SH		DFND	2	16,456	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	33,949,006	236,167	SH		DFND	7	236,167	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	285,488	1,986	SH		OTR	7	1,986	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	59,004,775	410,468	SH		SOLE	7	257,117	0	153,351
ARISTA NETWORKS INC	EQUITY US CM	040413106	38,954,813	270,990	SH		DFND	8	124,325	3,164	143,501
ARISTA NETWORKS INC	EQUITY US CM	040413106	2,272,975	15,812	SH		OTR	8	15,812	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	7,552,050	52,536	SH		SOLE	8	52,536	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	4,168,031	28,995	SH		DFND	9	28,995	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	2,172,206	15,111	SH		DFND		1,228	0	13,883
ARISTA NETWORKS INC	EQUITY US CM	040413106	6,237,744	43,393	SH		OTR		0	0	43,393
ARISTA NETWORKS INC	EQUITY US CM	040413106	16,430,050	114,296	SH		SOLE		39,451	0	74,845
ARKO CORP	EQUITY US CM	041242108	91,226	10,402	SH		DFND	7	0	0	10,402
ARKO CORP	EQUITY US CM	041242108	212,883	24,274	SH		SOLE	7	0	0	24,274
ARKO CORP	EQUITY US CM	041242108	142,925	16,297	SH		DFND	8	12,900	0	3,397
ARKO CORP	EQUITY US CM	041242108	29,906	3,410	SH		OTR	8	3,410	0	0
ARKO CORP	EQUITY US CM	041242108	2,675	305	SH		SOLE	8	305	0	0
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	1,734,365	113,953	SH		DFND	7	0	0	113,953
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	2,536,428	166,651	SH		SOLE	7	36,193	0	130,458
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	473,312	31,098	SH		DFND	8	7,653	0	23,445
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	61,595	4,047	SH		OTR	8	4,047	0	0
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	4,870	320	SH		SOLE	8	320	0	0
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	180,707	11,873	SH		DFND		0	0	11,873
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	187,206	12,300	SH		SOLE		12,300	0	0
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	166,868	17,010	SH		DFND	7	0	0	17,010
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	544,102	55,464	SH		SOLE	7	4,662	0	50,802
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	210,994	21,508	SH		DFND	8	19,065	0	2,443
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	44,125	4,498	SH		OTR	8	4,498	0	0
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	4,071	415	SH		SOLE	8	415	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	2,864,912	24,672	SH		DFND	1	2,869	0	21,803
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	956,713	8,239	SH		DFND	2	8,239	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	1,160,387	9,993	SH		DFND	7	0	0	9,993
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	18,579	160	SH		OTR	7	160	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	2,178,992	18,765	SH		SOLE	7	1,975	0	16,790
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	1,662,838	14,320	SH		DFND	8	11,327	0	2,993
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	386,796	3,331	SH		OTR	8	3,331	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	40,294	347	SH		SOLE	8	347	0	0
ARRAY TECHNOLOGIES INC	EQUITY US CM	04271T100	336,645	21,456	SH		DFND	2	21,456	0	0
ARRAY TECHNOLOGIES INC	EQUITY US CM	04271T100	759,427	48,402	SH		SOLE	7	5,292	0	43,110
ARRAY TECHNOLOGIES INC	EQUITY US CM	04271T100	568,041	36,204	SH		DFND	8	29,100	0	7,104
ARRAY TECHNOLOGIES INC	EQUITY US CM	04271T100	177,470	11,311	SH		OTR	8	11,311	0	0
ARRAY TECHNOLOGIES INC	EQUITY US CM	04271T100	13,399	854	SH		SOLE	8	854	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	11,267,133	83,914	SH		DFND	1	44,737	0	39,177
ARROW ELECTRONICS INC	EQUITY US CM	042735100	996,686	7,423	SH		DFND	2	7,423	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	211,744	1,577	SH		DFND	7	1,577	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	20,275	151	SH		OTR	7	151	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	16,240,896	120,957	SH		SOLE	7	81,719	0	39,238
ARROW ELECTRONICS INC	EQUITY US CM	042735100	17,658,654	131,516	SH		DFND	8	80,573	1,518	49,425
ARROW ELECTRONICS INC	EQUITY US CM	042735100	706,529	5,262	SH		OTR	8	5,262	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,740,273	12,961	SH		SOLE	8	12,961	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	2,296,017	17,100	SH		DFND	9	17,100	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,066,104	7,940	SH		DFND		436	0	7,504
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,657,429	12,344	SH		SOLE		9,365	0	2,979
ARROW FINANCIAL CORP	EQUITY US CM	042744102	268,734	7,628	SH		SOLE	7	1,214	0	6,414
ARROW FINANCIAL CORP	EQUITY US CM	042744102	201,516	5,720	SH		DFND	8	4,143	0	1,577
ARROW FINANCIAL CORP	EQUITY US CM	042744102	59,116	1,678	SH		OTR	8	1,678	0	0
ARROW FINANCIAL CORP	EQUITY US CM	042744102	5,707	162	SH		SOLE	8	162	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	1,242,727	18,744	SH		DFND	2	18,744	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	2,651,071	39,986	SH		SOLE	7	4,058	0	35,928
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	2,043,564	30,823	SH		DFND	8	24,518	0	6,305
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	451,304	6,807	SH		OTR	8	6,807	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	49,659	749	SH		SOLE	8	749	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	509,176	10,688	SH		DFND	2	10,688	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	458,059	9,615	SH		DFND	7	0	0	9,615
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	1,153,508	24,213	SH		SOLE	7	3,251	0	20,962
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	1,018,066	21,370	SH		DFND	8	17,521	0	3,849
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	193,466	4,061	SH		OTR	8	4,061	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	132,010	2,771	SH		SOLE	8	2,771	0	0
ARVINAS INC	EQUITY US CM	04335A105	621,225	7,563	SH		DFND	2	7,563	0	0
ARVINAS INC	EQUITY US CM	04335A105	673,548	8,200	SH		DFND	7	0	0	8,200
ARVINAS INC	EQUITY US CM	04335A105	1,158,174	14,100	SH		SOLE	7	1,500	0	12,600
ARVINAS INC	EQUITY US CM	04335A105	910,358	11,083	SH		DFND	8	8,883	0	2,200
ARVINAS INC	EQUITY US CM	04335A105	177,012	2,155	SH		OTR	8	2,155	0	0
ARVINAS INC	EQUITY US CM	04335A105	22,260	271	SH		SOLE	8	271	0	0
ASANA INC CL A	EQUITY US CM	04342Y104	452,966	6,076	SH		DFND	2	6,076	0	0
ASANA INC CL A	EQUITY US CM	04342Y104	114,956	1,542	SH		DFND	7	1,542	0	0
ASANA INC CL A	EQUITY US CM	04342Y104	8,201	110	SH		OTR	7	110	0	0
ASANA INC CL A	EQUITY US CM	04342Y104	7,551,318	101,292	SH		SOLE	7	68,317	0	32,975
ASANA INC CL A	EQUITY US CM	04342Y104	2,156,732	28,930	SH		DFND	8	6,311	1,169	21,450
ASANA INC CL A	EQUITY US CM	04342Y104	367,159	4,925	SH		OTR	8	4,925	0	0
ASANA INC CL A	EQUITY US CM	04342Y104	626,966	8,410	SH		SOLE	8	8,410	0	0
ASANA INC CL A	EQUITY US CM	04342Y104	302,822	4,062	SH		DFND		394	0	3,668
ASANA INC CL A	EQUITY US CM	04342Y104	1,448,134	19,425	SH		SOLE		10,229	0	9,196
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	690,920	4,000	SH		DFND	2	4,000	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	711,302	4,118	SH		DFND	7	0	0	4,118
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	1,257,820	7,282	SH		SOLE	7	708	0	6,574
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	1,582,725	9,163	SH		DFND	8	5,207	0	3,956
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	231,458	1,340	SH		OTR	8	1,340	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	24,355	141	SH		SOLE	8	141	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	208,140	1,205	SH		DFND	9	1,205	0	0
ASHFORD HOSPITALITY TRUST	REST INV TS	044103869	179,520	18,700	SH		DFND	8	18,700	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	4,732,303	43,956	SH		DFND	1	17,747	0	26,209
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	1,044,840	9,705	SH		DFND	2	9,705	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	936,965	8,703	SH		DFND	7	0	0	8,703
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	2,295,311	21,320	SH		SOLE	7	2,820	0	18,500
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	1,609,948	14,954	SH		DFND	8	14,354	0	600
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	408,139	3,791	SH		OTR	8	3,791	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	52,215	485	SH		SOLE	8	485	0	0
ASPEN AEROGELS INC	EQUITY US CM	04523Y105	9,694,611	194,710	SH		DFND	1	194,710	0	0
ASPEN AEROGELS INC	EQUITY US CM	04523Y105	5,682,582	114,131	SH		SOLE	1	114,131	0	0
ASPEN AEROGELS INC	EQUITY US CM	04523Y105	2,223,074	44,649	SH		DFND	7	0	0	44,649
ASPEN AEROGELS INC	EQUITY US CM	04523Y105	393,341	7,900	SH		SOLE	7	1,100	0	6,800
ASPEN AEROGELS INC	EQUITY US CM	04523Y105	373,425	7,500	SH		DFND	8	6,000	0	1,500
ASPEN AEROGELS INC	EQUITY US CM	04523Y105	167,245	3,359	SH		OTR	8	3,359	0	0
ASPEN AEROGELS INC	EQUITY US CM	04523Y105	7,070	142	SH		SOLE	8	142	0	0
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	7,431,622	48,828	SH		DFND	1	19,625	0	29,203
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	844,253	5,547	SH		DFND	2	5,547	0	0
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	1,553,962	10,210	SH		DFND	7	0	0	10,210
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	71,686	471	SH		OTR	7	471	0	0
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	4,002,708	26,299	SH		SOLE	7	2,783	0	23,516
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	3,147,039	20,677	SH		DFND	8	16,231	0	4,446
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	718,384	4,720	SH		OTR	8	4,720	0	0
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	431,944	2,838	SH		SOLE	8	2,838	0	0
ASPIRA WOMEN S HEALTH INC	EQUITY US CM	04537Y109	54,516	30,800	SH		DFND	7	0	0	30,800
ASPIRA WOMEN S HEALTH INC	EQUITY US CM	04537Y109	33,099	18,700	SH		SOLE	7	3,300	0	15,400
ASPIRA WOMEN S HEALTH INC	EQUITY US CM	04537Y109	28,320	16,000	SH		DFND	8	12,500	0	3,500
ASPIRA WOMEN S HEALTH INC	EQUITY US CM	04537Y109	660	373	SH		SOLE	8	373	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	762,797	33,767	SH		DFND	2	33,767	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	822,796	36,423	SH		DFND	7	0	0	36,423
ASSOC BANC CORP	EQUITY US CM	045487105	1,060,736	46,956	SH		SOLE	7	5,763	0	41,193
ASSOC BANC CORP	EQUITY US CM	045487105	1,130,810	50,058	SH		DFND	8	40,900	0	9,158
ASSOC BANC CORP	EQUITY US CM	045487105	241,306	10,682	SH		OTR	8	10,682	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	8,810	390	SH		SOLE	8	390	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	221,721	9,815	SH		DFND	9	9,815	0	0
ASSURANT INC	EQUITY US CM	04621X108	10,611,728	68,085	SH		DFND	1	40,670	0	27,415
ASSURANT INC	EQUITY US CM	04621X108	949,499	6,092	SH		DFND	2	6,092	0	0
ASSURANT INC	EQUITY US CM	04621X108	314,525	2,018	SH		DFND	7	2,018	0	0
ASSURANT INC	EQUITY US CM	04621X108	17,612	113	SH		OTR	7	113	0	0
ASSURANT INC	EQUITY US CM	04621X108	13,962,250	89,582	SH		SOLE	7	51,926	0	37,656
ASSURANT INC	EQUITY US CM	04621X108	9,346,300	59,966	SH		DFND	8	36,304	1,205	22,457
ASSURANT INC	EQUITY US CM	04621X108	638,091	4,094	SH		OTR	8	4,094	0	0
ASSURANT INC	EQUITY US CM	04621X108	2,581,353	16,562	SH		SOLE	8	16,562	0	0
ASSURANT INC	EQUITY US CM	04621X108	814,057	5,223	SH		DFND	9	5,223	0	0
ASSURANT INC	EQUITY US CM	04621X108	1,579,797	10,136	SH		DFND		226	0	9,910
ASSURANT INC	EQUITY US CM	04621X108	33,198	213	SH		OTR		213	0	0
ASSURANT INC	EQUITY US CM	04621X108	1,899,622	12,188	SH		SOLE		9,786	0	2,402
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	8,683,687	125,360	SH		DFND	1	125,360	0	0
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	5,087,674	73,447	SH		SOLE	1	73,447	0	0
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	2,245,318	32,414	SH		DFND	7	0	0	32,414
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	403,706	5,828	SH		SOLE	7	632	0	5,196
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	625,508	9,030	SH		DFND	8	6,831	0	2,199
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	98,710	1,425	SH		OTR	8	1,425	0	0
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	62,066	896	SH		SOLE	8	896	0	0
ASTRA SPACE INC	EQUITY US CM	04634X103	164,934	23,800	SH		SOLE	7	0	0	23,800
ASTRA SPACE INC	EQUITY US CM	04634X103	277,200	40,000	SH		DFND	8	28,100	0	11,900
ASTRA SPACE INC	EQUITY US CM	04634X103	119,397	17,229	SH		OTR	8	17,229	0	0
ASTRA SPACE INC	EQUITY US CM	04634X103	4,789	691	SH		SOLE	8	691	0	0
ASTRAZENECA PLC SPONS ADR	ADR-DEV MKT	046353108	1,404,699	24,115	SH		DFND	7	24,115	0	0
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	324,955	20,619	SH		DFND	7	0	0	20,619
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	428,877	27,213	SH		SOLE	7	2,842	0	24,371
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	311,512	19,766	SH		DFND	8	16,733	0	3,033
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	80,975	5,138	SH		OTR	8	5,138	0	0
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	8,290	526	SH		SOLE	8	526	0	0
ATEA PHARMACEUTICALS INC	EQUITY US CM	04683R106	83,580	9,349	SH		DFND	7	0	0	9,349
ATEA PHARMACEUTICALS INC	EQUITY US CM	04683R106	60,792	6,800	SH		SOLE	7	700	0	6,100
ATKORE INC	EQUITY US CM	047649108	910,535	8,189	SH		DFND	2	8,189	0	0
ATKORE INC	EQUITY US CM	047649108	1,010,495	9,088	SH		DFND	7	0	0	9,088
ATKORE INC	EQUITY US CM	047649108	2,217,462	19,943	SH		SOLE	7	1,800	0	18,143
ATKORE INC	EQUITY US CM	047649108	2,145,522	19,296	SH		DFND	8	11,457	0	7,839
ATKORE INC	EQUITY US CM	047649108	368,817	3,317	SH		OTR	8	3,317	0	0
ATKORE INC	EQUITY US CM	047649108	36,137	325	SH		SOLE	8	325	0	0
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	634,750	17,022	SH		DFND	2	17,022	0	0
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	1,086,034	29,124	SH		DFND	7	0	0	29,124
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	1,438,760	38,583	SH		SOLE	7	5,104	0	33,479
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	947,390	25,406	SH		DFND	8	19,416	0	5,990
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	206,997	5,551	SH		OTR	8	5,551	0	0
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	30,391	815	SH		SOLE	8	815	0	0
ATLAS AIR WORLDWIDE HOLDINGS	EQUITY US CM	049164205	182,216	1,936	SH		DFND	7	0	0	1,936
ATLAS AIR WORLDWIDE HOLDINGS	EQUITY US CM	049164205	420,905	4,472	SH		SOLE	7	198	0	4,274
ATLAS AIR WORLDWIDE HOLDINGS	EQUITY US CM	049164205	229,182	2,435	SH		DFND	8	2,043	0	392
ATLAS AIR WORLDWIDE HOLDINGS	EQUITY US CM	049164205	45,366	482	SH		OTR	8	482	0	0
ATLAS AIR WORLDWIDE HOLDINGS	EQUITY US CM	049164205	3,953	42	SH		SOLE	8	42	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	6,070,164	57,938	SH		DFND	1	3,939	0	53,999
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,320,207	12,601	SH		DFND	2	12,601	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	389,116	3,714	SH		DFND	7	3,714	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	25,773	246	SH		OTR	7	246	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	33,609,169	320,790	SH		SOLE	7	241,119	0	79,671
ATMOS ENERGY CORP	EQUITY US CM	049560105	27,079,273	258,464	SH		DFND	8	74,669	1,792	182,003
ATMOS ENERGY CORP	EQUITY US CM	049560105	919,042	8,772	SH		OTR	8	8,772	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	10,153,785	96,915	SH		SOLE	8	96,915	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	767,859	7,329	SH		DFND	9	7,329	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	3,621,061	34,562	SH		DFND		2,934	0	31,628
ATMOS ENERGY CORP	EQUITY US CM	049560105	59,509	568	SH		OTR		568	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	8,141,781	77,711	SH		SOLE		59,008	0	18,703
ATRICURE INC	EQUITY US CM	04963C209	8,720,383	125,419	SH		DFND	1	125,419	0	0
ATRICURE INC	EQUITY US CM	04963C209	5,119,146	73,625	SH		SOLE	1	73,625	0	0
ATRICURE INC	EQUITY US CM	04963C209	565,418	8,132	SH		DFND	2	8,132	0	0
ATRICURE INC	EQUITY US CM	04963C209	2,694,496	38,753	SH		DFND	7	0	0	38,753
ATRICURE INC	EQUITY US CM	04963C209	1,462,564	21,035	SH		SOLE	7	1,900	0	19,135
ATRICURE INC	EQUITY US CM	04963C209	1,020,700	14,680	SH		DFND	8	11,495	0	3,185
ATRICURE INC	EQUITY US CM	04963C209	217,768	3,132	SH		OTR	8	3,132	0	0
ATRICURE INC	EQUITY US CM	04963C209	128,978	1,855	SH		SOLE	8	1,855	0	0
ATRICURE INC	EQUITY US CM	04963C209	862,242	12,401	SH		SOLE		12,401	0	0
ATRION CORPORATION	EQUITY US CM	049904105	176,930	251	SH		DFND	7	0	0	251
ATRION CORPORATION	EQUITY US CM	049904105	303,107	430	SH		SOLE	7	72	0	358
ATRION CORPORATION	EQUITY US CM	049904105	287,599	408	SH		DFND	8	306	0	102
ATRION CORPORATION	EQUITY US CM	049904105	84,588	120	SH		OTR	8	120	0	0
ATRION CORPORATION	EQUITY US CM	049904105	17,623	25	SH		SOLE	8	25	0	0
AUDACY INC	EQUITY US CM	05070N103	104,342	40,600	SH		SOLE	7	4,100	0	36,500
AUDACY INC	EQUITY US CM	05070N103	205,523	79,970	SH		DFND	8	33,984	0	45,986
AUDACY INC	EQUITY US CM	05070N103	2,439	949	SH		SOLE	8	949	0	0
AURINIA PHARMACEUTICALS INC	NON US EQTY	05156V102	221,839	9,700	SH		DFND	8	0	0	9,700
AUTODESK INC US 0 01	EQUITY US CM	052769106	67,141,986	238,778	SH		DFND	1	10,864	5,258	222,656
AUTODESK INC US 0 01	EQUITY US CM	052769106	2,532,397	9,006	SH		SOLE	1	0	0	9,006
AUTODESK INC US 0 01	EQUITY US CM	052769106	7,315,439	26,016	SH		DFND	2	26,016	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	34,105,254	121,289	SH		DFND	7	121,289	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	566,036	2,013	SH		OTR	7	2,013	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	137,234,779	488,050	SH		SOLE	7	338,348	0	149,702
AUTODESK INC US 0 01	EQUITY US CM	052769106	89,785,655	319,306	SH		DFND	8	143,008	3,173	173,125
AUTODESK INC US 0 01	EQUITY US CM	052769106	4,297,427	15,283	SH		OTR	8	15,283	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	37,218,308	132,360	SH		SOLE	8	132,360	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	6,802,830	24,193	SH		DFND	9	24,193	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	9,715,114	34,550	SH		DFND		1,318	0	33,232
AUTODESK INC US 0 01	EQUITY US CM	052769106	8,753,726	31,131	SH		OTR		872	0	30,259
AUTODESK INC US 0 01	EQUITY US CM	052769106	15,769,979	56,083	SH		SOLE		34,632	0	21,451
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	150,643	5,110	SH		DFND	7	0	0	5,110
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	6,322,133	214,455	SH		SOLE	7	81,663	0	132,792
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	937,287	31,794	SH		DFND	8	7,800	0	23,994
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	382,562	12,977	SH		SOLE	8	12,977	0	0
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	178,000	6,038	SH		DFND		1,638	0	4,400
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	94,336	3,200	SH		SOLE		0	0	3,200
AUTOLIV INC	EQUITY US CM	052800109	728,420	7,044	SH		DFND	2	7,044	0	0
AUTOLIV INC	EQUITY US CM	052800109	1,110,106	10,735	SH		DFND	7	0	0	10,735
AUTOLIV INC	EQUITY US CM	052800109	3,203,952	30,983	SH		SOLE	7	4,169	0	26,814
AUTOLIV INC	EQUITY US CM	052800109	3,579,951	34,619	SH		DFND	8	28,577	0	6,042
AUTOLIV INC	EQUITY US CM	052800109	597,813	5,781	SH		OTR	8	5,781	0	0
AUTOLIV INC	EQUITY US CM	052800109	50,671	490	SH		SOLE	8	490	0	0
AUTOLIV INC	EQUITY US CM	052800109	351,284	3,397	SH		DFND	9	3,397	0	0
AUTOLIV INC	EQUITY US CM	052800109	951,372	9,200	SH		DFND		0	0	9,200
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	72,152,020	292,611	SH		DFND	1	98,555	0	194,056
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	25,706,212	104,251	SH		SOLE	1	104,251	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	6,105,567	24,761	SH		DFND	2	24,761	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	4,951,080	20,079	SH		DFND	7	20,079	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	900,018	3,650	SH		OTR	7	3,650	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	258,083,943	1,046,654	SH		SOLE	7	760,736	0	285,918
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	161,427,296	654,665	SH		DFND	8	326,959	6,072	321,634
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	7,368,797	29,884	SH		OTR	8	29,884	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	87,415,816	354,513	SH		SOLE	8	354,513	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	19,414,969	78,737	SH		DFND	9	78,737	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	13,810,946	56,010	SH		DFND		2,888	0	53,122
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	401,186	1,627	SH		OTR		1,627	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	28,090,641	113,921	SH		SOLE		66,039	0	47,882
AUTONATION	EQUITY US CM	05329W102	4,912,024	42,037	SH		DFND	1	18,514	0	23,523
AUTONATION	EQUITY US CM	05329W102	498,716	4,268	SH		DFND	2	4,268	0	0
AUTONATION	EQUITY US CM	05329W102	1,079,928	9,242	SH		DFND	7	0	0	9,242
AUTONATION	EQUITY US CM	05329W102	2,522,441	21,587	SH		SOLE	7	4,663	0	16,924
AUTONATION	EQUITY US CM	05329W102	3,182,877	27,239	SH		DFND	8	15,838	0	11,401
AUTONATION	EQUITY US CM	05329W102	469,854	4,021	SH		OTR	8	4,021	0	0
AUTONATION	EQUITY US CM	05329W102	42,533	364	SH		SOLE	8	364	0	0
AUTONATION	EQUITY US CM	05329W102	899,394	7,697	SH		DFND	9	7,697	0	0
AUTOZONE INC	EQUITY US CM	053332102	32,043,321	15,285	SH		DFND	1	5,537	0	9,748
AUTOZONE INC	EQUITY US CM	053332102	3,568,056	1,702	SH		DFND	2	1,702	0	0
AUTOZONE INC	EQUITY US CM	053332102	3,308,103	1,578	SH		DFND	7	1,578	0	0
AUTOZONE INC	EQUITY US CM	053332102	159,326	76	SH		OTR	7	76	0	0
AUTOZONE INC	EQUITY US CM	053332102	64,080,353	30,567	SH		SOLE	7	16,895	0	13,672
AUTOZONE INC	EQUITY US CM	053332102	67,055,130	31,986	SH		DFND	8	17,259	331	14,396
AUTOZONE INC	EQUITY US CM	053332102	3,383,573	1,614	SH		OTR	8	1,614	0	0
AUTOZONE INC	EQUITY US CM	053332102	7,484,112	3,570	SH		SOLE	8	3,570	0	0
AUTOZONE INC	EQUITY US CM	053332102	6,901,316	3,292	SH		DFND	9	3,292	0	0
AUTOZONE INC	EQUITY US CM	053332102	6,186,447	2,951	SH		DFND		121	0	2,830
AUTOZONE INC	EQUITY US CM	053332102	11,804,772	5,631	SH		SOLE		3,543	0	2,088
AVALARA INC	EQUITY US CM	05338G106	5,182,605	40,141	SH		DFND	1	0	0	40,141
AVALARA INC	EQUITY US CM	05338G106	822,302	6,369	SH		DFND	2	6,369	0	0
AVALARA INC	EQUITY US CM	05338G106	314,899	2,439	SH		DFND	7	2,439	0	0
AVALARA INC	EQUITY US CM	05338G106	91,023	705	SH		OTR	7	705	0	0
AVALARA INC	EQUITY US CM	05338G106	19,334,610	149,753	SH		SOLE	7	95,979	0	53,774
AVALARA INC	EQUITY US CM	05338G106	4,335,773	33,582	SH		DFND	8	4,817	1,342	27,423
AVALARA INC	EQUITY US CM	05338G106	722,758	5,598	SH		OTR	8	5,598	0	0
AVALARA INC	EQUITY US CM	05338G106	1,464,753	11,345	SH		SOLE	8	11,345	0	0
AVALARA INC	EQUITY US CM	05338G106	844,767	6,543	SH		DFND		301	0	6,242
AVALARA INC	EQUITY US CM	05338G106	2,322,044	17,985	SH		SOLE		16,352	0	1,633
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	64,544,323	255,530	SH		DFND	1	191,952	0	63,578
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	7,557,745	29,921	SH		DFND	2	29,921	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	15,929,841	63,066	SH		DFND	7	3,621	0	59,445
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	67,947	269	SH		OTR	7	269	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	128,843,633	510,090	SH		SOLE	7	176,165	0	333,925
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	108,096,143	427,951	SH		DFND	8	171,787	1,920	254,244
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	2,456,438	9,725	SH		OTR	8	9,725	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	9,298,343	36,812	SH		SOLE	8	36,812	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	2,638,050	10,444	SH		DFND	9	10,444	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	13,317,808	52,725	SH		DFND		956	0	51,769
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	17,858,365	70,701	SH		SOLE		54,219	0	16,482
AVANOS MEDICAL INC	EQUITY US CM	05350V106	183,855	5,303	SH		DFND	7	0	0	5,303
AVANOS MEDICAL INC	EQUITY US CM	05350V106	636,125	18,348	SH		SOLE	7	2,300	0	16,048
AVANOS MEDICAL INC	EQUITY US CM	05350V106	482,259	13,910	SH		DFND	8	11,508	0	2,402
AVANOS MEDICAL INC	EQUITY US CM	05350V106	115,243	3,324	SH		OTR	8	3,324	0	0
AVANOS MEDICAL INC	EQUITY US CM	05350V106	14,492	418	SH		SOLE	8	418	0	0
AVANGRID INC	EQUITY US CM	05351W103	1,616,311	32,404	SH		DFND	1	8,464	0	23,940
AVANGRID INC	EQUITY US CM	05351W103	348,212	6,981	SH		DFND	2	6,981	0	0
AVANGRID INC	EQUITY US CM	05351W103	1,012,414	20,297	SH		SOLE	7	20,297	0	0
AVANGRID INC	EQUITY US CM	05351W103	10,485,724	210,219	SH		DFND	8	209,719	0	500
AVANGRID INC	EQUITY US CM	05351W103	28,831	578	SH		SOLE	8	578	0	0
AVANGRID INC	EQUITY US CM	05351W103	3,650,817	73,192	SH		DFND	9	73,192	0	0
AVANGRID INC	EQUITY US CM	05351W103	269,352	5,400	SH		DFND		0	0	5,400
AVANGRID INC	EQUITY US CM	05351W103	904,624	18,136	SH		SOLE		18,136	0	0
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	309,533	15,633	SH		DFND	7	0	0	15,633
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	758,994	38,333	SH		SOLE	7	6,561	0	31,772
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	510,543	25,785	SH		DFND	8	20,685	0	5,100
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	114,880	5,802	SH		OTR	8	5,802	0	0
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	12,494	631	SH		SOLE	8	631	0	0
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	217,800	11,000	SH		DFND	9	11,000	0	0
AVANTOR INC	EQUITY US CM	05352A100	43,339,641	1,028,468	SH		DFND	1	761,829	0	266,639
AVANTOR INC	EQUITY US CM	05352A100	16,237,301	385,318	SH		SOLE	1	385,318	0	0
AVANTOR INC	EQUITY US CM	05352A100	1,929,717	45,793	SH		DFND	2	45,793	0	0
AVANTOR INC	EQUITY US CM	05352A100	609,892	14,473	SH		DFND	7	14,473	0	0
AVANTOR INC	EQUITY US CM	05352A100	218,074	5,175	SH		OTR	7	5,175	0	0
AVANTOR INC	EQUITY US CM	05352A100	50,877,223	1,207,338	SH		SOLE	7	885,235	0	322,103
AVANTOR INC	EQUITY US CM	05352A100	35,856,547	850,891	SH		DFND	8	370,030	7,520	473,341
AVANTOR INC	EQUITY US CM	05352A100	1,531,283	36,338	SH		OTR	8	36,338	0	0
AVANTOR INC	EQUITY US CM	05352A100	2,532,235	60,091	SH		SOLE	8	60,091	0	0
AVANTOR INC	EQUITY US CM	05352A100	1,546,538	36,700	SH		DFND	9	36,700	0	0
AVANTOR INC	EQUITY US CM	05352A100	1,643,123	38,992	SH		DFND		3,251	0	35,741
AVANTOR INC	EQUITY US CM	05352A100	29,140,231	691,510	SH		SOLE		111,664	0	579,846
AVEANNA HEALTHCARE HOLDINGS	EQUITY US CM	05356F105	155,400	21,000	SH		SOLE	7	2,300	0	18,700
AVEPOINT INC	EQUITY US CM	053604104	379,916	60,400	SH		SOLE	7	1,900	0	58,500
AVEPOINT INC	EQUITY US CM	053604104	155,363	24,700	SH		DFND	8	19,200	0	5,500
AVERY DENNISON CORP	EQUITY US CM	053611109	11,385,302	52,571	SH		DFND	1	14,794	0	37,777
AVERY DENNISON CORP	EQUITY US CM	053611109	1,455,350	6,720	SH		DFND	2	6,720	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	540,775	2,497	SH		DFND	7	2,497	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	107,202	495	SH		OTR	7	495	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	26,438,433	122,078	SH		SOLE	7	62,338	0	59,740
AVERY DENNISON CORP	EQUITY US CM	053611109	33,526,986	154,809	SH		DFND	8	118,122	1,256	35,431
AVERY DENNISON CORP	EQUITY US CM	053611109	1,257,622	5,807	SH		OTR	8	5,807	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	3,877,253	17,903	SH		SOLE	8	17,903	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	5,644,680	26,064	SH		DFND	9	26,064	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	2,815,626	13,001	SH		DFND		709	0	12,292
AVERY DENNISON CORP	EQUITY US CM	053611109	6,044,252	27,909	SH		SOLE		13,462	0	14,447
AVID TECHNOLOGY INC	EQUITY US CM	05367P100	93,964	2,885	SH		DFND	7	0	0	2,885
AVID TECHNOLOGY INC	EQUITY US CM	05367P100	387,713	11,904	SH		SOLE	7	1,304	0	10,600
AVID TECHNOLOGY INC	EQUITY US CM	05367P100	572,613	17,581	SH		DFND	8	8,300	0	9,281
AVID TECHNOLOGY INC	EQUITY US CM	05367P100	7,849	241	SH		SOLE	8	241	0	0
AVID BIOSERVICES INC	EQUITY US CM	05368M106	817,565	28,018	SH		SOLE	7	1,600	0	26,418
AVID BIOSERVICES INC	EQUITY US CM	05368M106	566,092	19,400	SH		DFND	8	15,400	0	4,000
AVID BIOSERVICES INC	EQUITY US CM	05368M106	255,296	8,749	SH		OTR	8	8,749	0	0
AVID BIOSERVICES INC	EQUITY US CM	05368M106	13,189	452	SH		SOLE	8	452	0	0
AVIENT CORP	EQUITY US CM	05368V106	879,534	15,720	SH		DFND	2	15,720	0	0
AVIENT CORP	EQUITY US CM	05368V106	947,122	16,928	SH		DFND	7	0	0	16,928
AVIENT CORP	EQUITY US CM	05368V106	2,164,538	38,687	SH		SOLE	7	3,349	0	35,338
AVIENT CORP	EQUITY US CM	05368V106	1,651,644	29,520	SH		DFND	8	22,319	0	7,201
AVIENT CORP	EQUITY US CM	05368V106	355,954	6,362	SH		OTR	8	6,362	0	0
AVIENT CORP	EQUITY US CM	05368V106	39,892	713	SH		SOLE	8	713	0	0
AVIDITY BIOSCIENCES INC	EQUITY US CM	05370A108	144,118	6,063	SH		DFND	7	0	0	6,063
AVIDITY BIOSCIENCES INC	EQUITY US CM	05370A108	419,754	17,659	SH		SOLE	7	1,639	0	16,020
AVIDITY BIOSCIENCES INC	EQUITY US CM	05370A108	203,566	8,564	SH		DFND	8	6,700	0	1,864
AVIDITY BIOSCIENCES INC	EQUITY US CM	05370A108	21,417	901	SH		OTR	8	901	0	0
AVIDITY BIOSCIENCES INC	EQUITY US CM	05370A108	2,163	91	SH		SOLE	8	91	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	674,575	3,253	SH		DFND	2	3,253	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	1,814,695	8,751	SH		DFND	7	0	0	8,751
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	4,495,781	21,680	SH		SOLE	7	3,855	0	17,825
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	4,452,233	21,470	SH		DFND	8	17,266	0	4,204
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	805,425	3,884	SH		OTR	8	3,884	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	76,520	369	SH		SOLE	8	369	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	1,592,394	7,679	SH		DFND	9	7,679	0	0
AVISTA CORP	EQUITY US CM	05379B107	676,568	15,923	SH		DFND	2	15,923	0	0
AVISTA CORP	EQUITY US CM	05379B107	706,311	16,623	SH		DFND	7	0	0	16,623
AVISTA CORP	EQUITY US CM	05379B107	1,389,423	32,700	SH		SOLE	7	11,323	0	21,377
AVISTA CORP	EQUITY US CM	05379B107	984,706	23,175	SH		DFND	8	16,877	0	6,298
AVISTA CORP	EQUITY US CM	05379B107	202,932	4,776	SH		OTR	8	4,776	0	0
AVISTA CORP	EQUITY US CM	05379B107	25,579	602	SH		SOLE	8	602	0	0
AVISTA CORP	EQUITY US CM	05379B107	959,722	22,587	SH		SOLE		22,587	0	0
AVNET INC	EQUITY US CM	053807103	2,942,132	71,359	SH		DFND	1	29,998	0	41,361
AVNET INC	EQUITY US CM	053807103	920,460	22,325	SH		DFND	2	22,325	0	0
AVNET INC	EQUITY US CM	053807103	425,906	10,330	SH		DFND	7	0	0	10,330
AVNET INC	EQUITY US CM	053807103	1,669,032	40,481	SH		SOLE	7	7,000	0	33,481
AVNET INC	EQUITY US CM	053807103	2,081,785	50,492	SH		DFND	8	31,519	0	18,973
AVNET INC	EQUITY US CM	053807103	283,704	6,881	SH		OTR	8	6,881	0	0
AVNET INC	EQUITY US CM	053807103	34,757	843	SH		SOLE	8	843	0	0
AVNET INC	EQUITY US CM	053807103	787,369	19,097	SH		DFND	9	19,097	0	0
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	1,204,442	16,154	SH		SOLE	7	1,300	0	14,854
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	1,346,404	18,058	SH		DFND	8	9,088	0	8,970
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	175,440	2,353	SH		OTR	8	2,353	0	0
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	11,706	157	SH		SOLE	8	157	0	0
AXOGEN INC	EQUITY US CM	05463X106	42,896	4,578	SH		DFND	7	0	0	4,578
AXOGEN INC	EQUITY US CM	05463X106	195,439	20,858	SH		SOLE	7	1,290	0	19,568
AXOGEN INC	EQUITY US CM	05463X106	116,048	12,385	SH		DFND	8	10,586	0	1,799
AXOGEN INC	EQUITY US CM	05463X106	23,800	2,540	SH		OTR	8	2,540	0	0
AXOGEN INC	EQUITY US CM	05463X106	3,561	380	SH		SOLE	8	380	0	0
AXON ENTERPRISE INC	EQUITY US CM	05464C101	4,444,827	28,311	SH		DFND	1	596	0	27,715
AXON ENTERPRISE INC	EQUITY US CM	05464C101	766,631	4,883	SH		DFND	2	4,883	0	0
AXON ENTERPRISE INC	EQUITY US CM	05464C101	77,244	492	SH		OTR	7	492	0	0
AXON ENTERPRISE INC	EQUITY US CM	05464C101	4,013,705	25,565	SH		SOLE	7	2,721	0	22,844
AXON ENTERPRISE INC	EQUITY US CM	05464C101	3,260,105	20,765	SH		DFND	8	16,518	0	4,247
AXON ENTERPRISE INC	EQUITY US CM	05464C101	694,568	4,424	SH		OTR	8	4,424	0	0
AXON ENTERPRISE INC	EQUITY US CM	05464C101	436,617	2,781	SH		SOLE	8	2,781	0	0
AXSOME THERAPEUTICS INC	EQUITY US CM	05464T104	453,360	12,000	SH		SOLE	7	1,200	0	10,800
AXSOME THERAPEUTICS INC	EQUITY US CM	05464T104	333,409	8,825	SH		DFND	8	6,725	0	2,100
AXSOME THERAPEUTICS INC	EQUITY US CM	05464T104	73,860	1,955	SH		OTR	8	1,955	0	0
AXSOME THERAPEUTICS INC	EQUITY US CM	05464T104	6,763	179	SH		SOLE	8	179	0	0
AXOS FINANCIAL INC	EQUITY US CM	05465C100	542,942	9,711	SH		DFND	2	9,711	0	0
AXOS FINANCIAL INC	EQUITY US CM	05465C100	1,319,476	23,600	SH		SOLE	7	1,900	0	21,700
AXOS FINANCIAL INC	EQUITY US CM	05465C100	1,409,603	25,212	SH		DFND	8	13,246	0	11,966
AXOS FINANCIAL INC	EQUITY US CM	05465C100	206,867	3,700	SH		OTR	8	3,700	0	0
AXOS FINANCIAL INC	EQUITY US CM	05465C100	21,973	393	SH		SOLE	8	393	0	0
AXONICS INC	EQUITY US CM	05465P101	466,088	8,323	SH		DFND	2	8,323	0	0
AXONICS INC	EQUITY US CM	05465P101	268,800	4,800	SH		DFND	7	0	0	4,800
AXONICS INC	EQUITY US CM	05465P101	883,344	15,774	SH		SOLE	7	1,100	0	14,674
AXONICS INC	EQUITY US CM	05465P101	625,744	11,174	SH		DFND	8	8,289	0	2,885
AXONICS INC	EQUITY US CM	05465P101	84,224	1,504	SH		OTR	8	1,504	0	0
AXONICS INC	EQUITY US CM	05465P101	12,096	216	SH		SOLE	8	216	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	50,945,522	1,101,763	SH		DFND	1	235,690	0	866,073
AZEK CO INC THE	EQUITY US CM	05478C105	2,210,272	47,800	SH		OTR	1	47,800	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	3,936,642	85,135	SH		SOLE	1	85,135	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	926,788	20,043	SH		DFND	2	20,043	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	14,312,806	309,533	SH		DFND	7	276,682	0	32,851
AZEK CO INC THE	EQUITY US CM	05478C105	23,074	499	SH		OTR	7	499	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	4,131,821	89,356	SH		SOLE	7	4,100	0	85,256
AZEK CO INC THE	EQUITY US CM	05478C105	3,370,619	72,894	SH		DFND	8	25,100	0	47,794
AZEK CO INC THE	EQUITY US CM	05478C105	297,092	6,425	SH		OTR	8	6,425	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	34,264	741	SH		SOLE	8	741	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	18,539,466	400,940	SH		SOLE		400,940	0	0
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	519,060	16,891	SH		DFND	7	0	0	16,891
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	964,707	31,393	SH		SOLE	7	5,344	0	26,049
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	1,063,965	34,623	SH		DFND	8	16,712	0	17,911
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	137,056	4,460	SH		OTR	8	4,460	0	0
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	15,058	490	SH		SOLE	8	490	0	0
BGC PARTNERS	EQUITY US CM	05541T101	189,641	40,783	SH		DFND	7	0	0	40,783
BGC PARTNERS	EQUITY US CM	05541T101	534,666	114,982	SH		SOLE	7	9,500	0	105,482
BGC PARTNERS	EQUITY US CM	05541T101	379,557	81,625	SH		DFND	8	64,941	0	16,684
BGC PARTNERS	EQUITY US CM	05541T101	93,070	20,015	SH		OTR	8	20,015	0	0
BGC PARTNERS	EQUITY US CM	05541T101	9,509	2,045	SH		SOLE	8	2,045	0	0
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	2,057,519	30,723	SH		DFND	2	30,723	0	0
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	1,521,357	22,717	SH		DFND	7	0	0	22,717
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	3,953,708	59,037	SH		SOLE	7	8,000	0	51,037
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	3,497,107	52,219	SH		DFND	8	39,208	0	13,011
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	640,836	9,569	SH		OTR	8	9,569	0	0
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	69,515	1,038	SH		SOLE	8	1,038	0	0
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	328,153	4,900	SH		DFND	9	4,900	0	0
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	1,899,031	18,002	SH		DFND	1	2,346	0	15,656
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	716,383	6,791	SH		DFND	2	6,791	0	0
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	1,327,698	12,586	SH		SOLE	7	1,295	0	11,291
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	1,125,051	10,665	SH		DFND	8	7,859	0	2,806
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	232,711	2,206	SH		OTR	8	2,206	0	0
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	32,702	310	SH		SOLE	8	310	0	0
BRP INC	EQUITY CA	05577W200	201,750	2,300	SH		DFND	2	2,300	0	0
BRP INC	EQUITY CA	05577W200	685,685	7,817	SH		DFND	7	0	0	7,817
BRP INC	EQUITY CA	05577W200	1,403,475	16,000	SH		SOLE	7	1,700	0	14,300
BRP INC	EQUITY CA	05577W200	1,530,315	17,446	SH		DFND	8	9,903	0	7,543
B RILEY FINANCIAL INC	EQUITY US CM	05580M108	406,268	4,572	SH		DFND	7	0	0	4,572
B RILEY FINANCIAL INC	EQUITY US CM	05580M108	427,950	4,816	SH		SOLE	7	582	0	4,234
B RILEY FINANCIAL INC	EQUITY US CM	05580M108	773,970	8,710	SH		DFND	8	3,970	0	4,740
B RILEY FINANCIAL INC	EQUITY US CM	05580M108	85,217	959	SH		OTR	8	959	0	0
B RILEY FINANCIAL INC	EQUITY US CM	05580M108	13,151	148	SH		SOLE	8	148	0	0
BRP GROUP INC A	EQUITY US CM	05589G102	353,878	9,800	SH		DFND	7	0	0	9,800
BRP GROUP INC A	EQUITY US CM	05589G102	770,804	21,346	SH		SOLE	7	1,600	0	19,746
BRP GROUP INC A	EQUITY US CM	05589G102	564,941	15,645	SH		DFND	8	11,945	0	3,700
BRP GROUP INC A	EQUITY US CM	05589G102	100,675	2,788	SH		OTR	8	2,788	0	0
BRP GROUP INC A	EQUITY US CM	05589G102	10,255	284	SH		SOLE	8	284	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	2,308,055	48,205	SH		DFND	1	5,334	0	42,871
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	758,515	15,842	SH		DFND	2	15,842	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	27,435	573	SH		OTR	7	573	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	1,798,038	37,553	SH		SOLE	7	3,683	0	33,870
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	1,112,540	23,236	SH		DFND	8	23,236	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	317,971	6,641	SH		OTR	8	6,641	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	24,945	521	SH		SOLE	8	521	0	0
BADGER METER INC COM USD1	EQUITY US CM	056525108	38,986,894	365,868	SH		DFND	1	0	0	365,868
BADGER METER INC COM USD1	EQUITY US CM	056525108	554,432	5,203	SH		DFND	2	5,203	0	0
BADGER METER INC COM USD1	EQUITY US CM	056525108	541,112	5,078	SH		DFND	7	0	0	5,078
BADGER METER INC COM USD1	EQUITY US CM	056525108	1,381,017	12,960	SH		SOLE	7	1,372	0	11,588
BADGER METER INC COM USD1	EQUITY US CM	056525108	1,535,530	14,410	SH		DFND	8	8,057	0	6,353
BADGER METER INC COM USD1	EQUITY US CM	056525108	215,997	2,027	SH		OTR	8	2,027	0	0
BADGER METER INC COM USD1	EQUITY US CM	056525108	122,011	1,145	SH		SOLE	8	1,145	0	0
BAIDU SP ADR A SHS A SPON AMERIC	ADR-EMG MKT	056525108	838,580	5,636	SH		DFND	1	700	0	4,936
BAIDU SP ADR A SHS A SPON AMERIC	ADR-EMG MKT	056525108	3,179,196	21,367	SH		DFND	7	0	0	21,367
BAIDU SP ADR A SHS A SPON AMERIC	ADR-EMG MKT	056525108	113,788,790	764,761	SH		SOLE	7	317,373	0	447,388
BAIDU SP ADR A SHS A SPON AMERIC	ADR-EMG MKT	056525108	140,754,447	945,994	SH		DFND	8	29,900	0	916,094
BAIDU SP ADR A SHS A SPON AMERIC	ADR-EMG MKT	056525108	12,877,923	86,551	SH		SOLE	8	86,551	0	0
BAIDU SP ADR A SHS A SPON AMERIC	ADR-EMG MKT	056525108	1,121,877	7,540	SH		DFND	9	7,540	0	0
BAIDU SP ADR A SHS A SPON AMERIC	ADR-EMG MKT	056525108	11,024,893	74,097	SH		DFND		5,797	0	68,300
BAIDU SP ADR A SHS A SPON AMERIC	ADR-EMG MKT	056525108	66,457,054	446,650	SH		SOLE		0	0	446,650
BAKER HUGHES CO	EQUITY US CM	05722G100	8,098,837	336,610	SH		DFND	1	0	0	336,610
BAKER HUGHES CO	EQUITY US CM	05722G100	1,706,913	70,944	SH		DFND	2	70,944	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	609,680	25,340	SH		DFND	7	25,340	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	43,043	1,789	SH		OTR	7	1,789	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	26,647,894	1,107,560	SH		SOLE	7	603,044	0	504,516
BAKER HUGHES CO	EQUITY US CM	05722G100	29,137,164	1,211,021	SH		DFND	8	602,488	10,608	597,925
BAKER HUGHES CO	EQUITY US CM	05722G100	1,379,215	57,324	SH		OTR	8	57,324	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	3,800,421	157,956	SH		SOLE	8	157,956	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	5,274,578	219,226	SH		DFND	9	219,226	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	2,681,992	111,471	SH		DFND		21,714	0	89,757
BAKER HUGHES CO	EQUITY US CM	05722G100	78,797	3,275	SH		OTR		3,275	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	10,794,687	448,657	SH		SOLE		112,354	0	336,303
BALCHEM CORP	EQUITY US CM	057665200	981,589	5,822	SH		DFND	2	5,822	0	0
BALCHEM CORP	EQUITY US CM	057665200	1,165,700	6,914	SH		DFND	7	0	0	6,914
BALCHEM CORP	EQUITY US CM	057665200	2,499,326	14,824	SH		SOLE	7	1,340	0	13,484
BALCHEM CORP	EQUITY US CM	057665200	1,717,865	10,189	SH		DFND	8	8,162	0	2,027
BALCHEM CORP	EQUITY US CM	057665200	382,385	2,268	SH		OTR	8	2,268	0	0
BALCHEM CORP	EQUITY US CM	057665200	234,354	1,390	SH		SOLE	8	1,390	0	0
BALL CORP	EQUITY US CM	058498106	28,623,381	297,324	SH		DFND	1	10,123	0	287,201
BALL CORP	EQUITY US CM	058498106	8,211,639	85,298	SH		SOLE	1	76,091	0	9,207
BALL CORP	EQUITY US CM	058498106	2,530,842	26,289	SH		DFND	2	26,289	0	0
BALL CORP	EQUITY US CM	058498106	857,188	8,904	SH		DFND	7	8,904	0	0
BALL CORP	EQUITY US CM	058498106	128,713	1,337	SH		OTR	7	1,337	0	0
BALL CORP	EQUITY US CM	058498106	65,712,650	682,587	SH		SOLE	7	489,427	0	193,160
BALL CORP	EQUITY US CM	058498106	24,667,551	256,233	SH		DFND	8	64,517	5,038	186,678
BALL CORP	EQUITY US CM	058498106	2,196,496	22,816	SH		OTR	8	22,816	0	0
BALL CORP	EQUITY US CM	058498106	23,643,046	245,591	SH		SOLE	8	245,591	0	0
BALL CORP	EQUITY US CM	058498106	484,527	5,033	SH		DFND	9	5,033	0	0
BALL CORP	EQUITY US CM	058498106	5,418,172	56,281	SH		DFND		2,642	0	53,639
BALL CORP	EQUITY US CM	058498106	3,493,542	36,289	SH		OTR		1,285	0	35,004
BALL CORP	EQUITY US CM	058498106	6,556,950	68,110	SH		SOLE		50,689	0	17,421
BALLY S CORP	EQUITY US CM	05875B106	310,646	8,162	SH		DFND	7	0	0	8,162
BALLY S CORP	EQUITY US CM	05875B106	475,407	12,491	SH		SOLE	7	1,400	0	11,091
BALLY S CORP	EQUITY US CM	05875B106	321,036	8,435	SH		DFND	8	8,435	0	0
BALLY S CORP	EQUITY US CM	05875B106	119,546	3,141	SH		OTR	8	3,141	0	0
BALLY S CORP	EQUITY US CM	05875B106	10,352	272	SH		SOLE	8	272	0	0
BANCFIRST CORP	EQUITY US CM	05945F103	299,951	4,251	SH		DFND	2	4,251	0	0
BANCFIRST CORP	EQUITY US CM	05945F103	381,024	5,400	SH		SOLE	7	600	0	4,800
BANCFIRST CORP	EQUITY US CM	05945F103	483,477	6,852	SH		DFND	8	6,058	0	794
BANCFIRST CORP	EQUITY US CM	05945F103	87,071	1,234	SH		OTR	8	1,234	0	0
BANCFIRST CORP	EQUITY US CM	05945F103	7,197	102	SH		SOLE	8	102	0	0
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	370,386	108,300	SH		DFND	1	108,300	0	0
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	547,754	160,162	SH		SOLE	1	0	0	160,162
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	17,356,869	5,075,108	SH		DFND	7	3,791,743	0	1,283,365
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	32,601,554	9,532,618	SH		DFND	8	5,954,709	0	3,577,909
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	63,853,866	18,670,721	SH		SOLE		0	0	18,670,721
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	1,746,923	107,239	SH		SOLE	7	107,239	0	0
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	5,295,781	325,094	SH		SOLE		0	0	325,094
BANCOLOMBIA S A SPONS ADR	ADR-EMG MKT	05968L102	4,418,114	139,858	SH		SOLE	7	115,394	0	24,464
BANCOLOMBIA S A SPONS ADR	ADR-EMG MKT	05968L102	345,942	10,951	SH		SOLE		0	0	10,951
BANCORP INC THE	EQUITY US CM	05969A105	318,172	12,571	SH		DFND	7	0	0	12,571
BANCORP INC THE	EQUITY US CM	05969A105	555,808	21,960	SH		SOLE	7	2,955	0	19,005
BANCORP INC THE	EQUITY US CM	05969A105	436,446	17,244	SH		DFND	8	12,931	0	4,313
BANCORP INC THE	EQUITY US CM	05969A105	92,052	3,637	SH		OTR	8	3,637	0	0
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	3,407,524	47,485	SH		DFND	1	47,485	0	0
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	2,024,278	28,209	SH		SOLE	1	28,209	0	0
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	1,236,927	17,237	SH		DFND	7	0	0	17,237
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	617,136	8,600	SH		SOLE	7	800	0	7,800
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	575,372	8,018	SH		DFND	8	6,863	0	1,155
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	104,770	1,460	SH		OTR	8	1,460	0	0
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	64,728	902	SH		SOLE	8	902	0	0
BANC OF CALIFORNIA	EQUITY US CM	05990K106	151,054	7,699	SH		DFND	7	0	0	7,699
BANC OF CALIFORNIA	EQUITY US CM	05990K106	209,973	10,702	SH		SOLE	7	1,900	0	8,802
BANC OF CALIFORNIA	EQUITY US CM	05990K106	266,597	13,588	SH		DFND	8	11,200	0	2,388
BANC OF CALIFORNIA	EQUITY US CM	05990K106	61,195	3,119	SH		OTR	8	3,119	0	0
BANC OF CALIFORNIA	EQUITY US CM	05990K106	9,516	485	SH		SOLE	8	485	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	185,641,821	4,172,664	SH		DFND	1	5,656	0	4,167,008
BANK OF AMERICA CORP	EQUITY US CM	060505104	3,215,381	72,272	SH		SOLE	1	0	0	72,272
BANK OF AMERICA CORP	EQUITY US CM	060505104	22,168,210	498,274	SH		DFND	2	498,274	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	16,882,131	379,459	SH		DFND	7	379,459	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	678,784	15,257	SH		OTR	7	15,257	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	441,397,258	9,921,269	SH		SOLE	7	5,573,987	0	4,347,282
BANK OF AMERICA CORP	EQUITY US CM	060505104	285,824,714	6,424,471	SH		DFND	8	3,088,978	110,876	3,224,617
BANK OF AMERICA CORP	EQUITY US CM	060505104	23,194,061	521,332	SH		OTR	8	521,332	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	106,136,011	2,385,615	SH		SOLE	8	2,385,615	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	37,878,208	851,387	SH		DFND	9	851,387	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	56,448,155	1,268,783	SH		DFND		46,313	0	1,222,470
BANK OF AMERICA CORP	EQUITY US CM	060505104	9,303,704	209,119	SH		OTR		0	0	209,119
BANK OF AMERICA CORP	EQUITY US CM	060505104	115,151,332	2,588,252	SH		SOLE		1,186,161	0	1,402,091
BANK FIRST CORP	EQUITY US CM	06211J100	252,840	3,500	SH		SOLE	7	0	0	3,500
BANK FIRST CORP	EQUITY US CM	06211J100	253,129	3,504	SH		DFND	8	3,204	0	300
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	1,822,115	21,754	SH		DFND	1	4,620	0	17,134
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	762,886	9,108	SH		DFND	2	9,108	0	0
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	1,023,296	12,217	SH		DFND	7	0	0	12,217
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	1,418,811	16,939	SH		SOLE	7	2,085	0	14,854
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	1,048,088	12,513	SH		DFND	8	9,490	0	3,023
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	234,696	2,802	SH		OTR	8	2,802	0	0
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	145,072	1,732	SH		SOLE	8	1,732	0	0
BANK OF MARIN BANCORP CA	EQUITY US CM	063425102	123,008	3,304	SH		DFND	8	1,940	0	1,364
BANK OF MARIN BANCORP CA	EQUITY US CM	063425102	184,512	4,956	SH		OTR	8	4,956	0	0
BANK OF MARIN BANCORP CA	EQUITY US CM	063425102	16,009	430	SH		SOLE	8	430	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	38,373,630	660,703	SH		DFND	1	296,449	0	364,254
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	3,052,917	52,564	SH		DFND	2	52,564	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	1,316,093	22,660	SH		DFND	7	22,660	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	102,163	1,759	SH		OTR	7	1,759	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	96,593,719	1,663,115	SH		SOLE	7	1,128,439	0	534,676
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	105,094,425	1,809,477	SH		DFND	8	525,947	11,069	1,272,461
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	3,230,410	55,620	SH		OTR	8	55,620	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	39,112,001	673,416	SH		SOLE	8	673,416	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	6,322,356	108,856	SH		DFND	9	108,856	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	8,355,272	143,858	SH		DFND		5,166	0	138,692
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	179,525	3,091	SH		OTR		3,091	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	12,876,394	221,701	SH		SOLE		132,263	0	89,438
BANK OZK	EQUITY US CM	06417N103	29,588,566	635,903	SH		DFND	1	589,527	0	46,376
BANK OZK	EQUITY US CM	06417N103	1,405,206	30,200	SH		OTR	1	30,200	0	0
BANK OZK	EQUITY US CM	06417N103	1,408,417	30,269	SH		DFND	2	30,269	0	0
BANK OZK	EQUITY US CM	06417N103	1,119,279	24,055	SH		DFND	7	0	0	24,055
BANK OZK	EQUITY US CM	06417N103	4,057,323	87,198	SH		SOLE	7	7,539	0	79,659
BANK OZK	EQUITY US CM	06417N103	12,267,774	263,653	SH		DFND	8	91,268	0	172,385
BANK OZK	EQUITY US CM	06417N103	395,133	8,492	SH		OTR	8	8,492	0	0
BANK OZK	EQUITY US CM	06417N103	236,884	5,091	SH		SOLE	8	5,091	0	0
BANKUNITED INC	EQUITY US CM	06652K103	848,146	20,046	SH		DFND	2	20,046	0	0
BANKUNITED INC	EQUITY US CM	06652K103	347,873	8,222	SH		DFND	7	0	0	8,222
BANKUNITED INC	EQUITY US CM	06652K103	1,786,498	42,224	SH		SOLE	7	7,357	0	34,867
BANKUNITED INC	EQUITY US CM	06652K103	1,212,393	28,655	SH		DFND	8	22,990	0	5,665
BANKUNITED INC	EQUITY US CM	06652K103	272,519	6,441	SH		OTR	8	6,441	0	0
BANKUNITED INC	EQUITY US CM	06652K103	27,332	646	SH		SOLE	8	646	0	0
BANNER CORPORATION	EQUITY US CM	06652V208	425,175	7,008	SH		DFND	7	0	0	7,008
BANNER CORPORATION	EQUITY US CM	06652V208	790,591	13,031	SH		SOLE	7	1,627	0	11,404
BANNER CORPORATION	EQUITY US CM	06652V208	653,355	10,769	SH		DFND	8	8,075	0	2,694
BANNER CORPORATION	EQUITY US CM	06652V208	147,610	2,433	SH		OTR	8	2,433	0	0
BANNER CORPORATION	EQUITY US CM	06652V208	12,437	205	SH		SOLE	8	205	0	0
BAR HARBOR BANKSHARES	EQUITY US CM	066849100	252,212	8,718	SH		DFND	8	7,959	0	759
BAR HARBOR BANKSHARES	EQUITY US CM	066849100	7,435	257	SH		SOLE	8	257	0	0
BARNES GROUP INC	EQUITY US CM	067806109	488,263	10,480	SH		DFND	2	10,480	0	0
BARNES GROUP INC	EQUITY US CM	067806109	986,450	21,173	SH		SOLE	7	1,763	0	19,410
BARNES GROUP INC	EQUITY US CM	067806109	681,285	14,623	SH		DFND	8	11,751	0	2,872
BARNES GROUP INC	EQUITY US CM	067806109	156,170	3,352	SH		OTR	8	3,352	0	0
BARNES GROUP INC	EQUITY US CM	067806109	22,410	481	SH		SOLE	8	481	0	0
BARRETT BUSINESS SVCS INC	EQUITY US CM	068463108	384,595	5,569	SH		DFND	8	3,453	0	2,116
BARRETT BUSINESS SVCS INC	EQUITY US CM	068463108	36,187	524	SH		OTR	8	524	0	0
BARRETT BUSINESS SVCS INC	EQUITY US CM	068463108	1,519	22	SH		SOLE	8	22	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	8,581,169	122,957	SH		DFND	1	2,587	0	120,370
BATH & BODY WORKS IN	EQUITY US CM	070830104	1,565,180	22,427	SH		DFND	2	22,427	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	588,818	8,437	SH		DFND	7	8,437	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	119,341	1,710	SH		OTR	7	1,710	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	22,443,766	321,590	SH		SOLE	7	185,324	0	136,266
BATH & BODY WORKS IN	EQUITY US CM	070830104	16,961,133	243,031	SH		DFND	8	115,912	3,896	123,223
BATH & BODY WORKS IN	EQUITY US CM	070830104	1,328,034	19,029	SH		OTR	8	19,029	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	3,665,859	52,527	SH		SOLE	8	52,527	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	1,193,060	17,095	SH		DFND	9	17,095	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	2,294,765	32,881	SH		DFND		1,778	0	31,103
BATH & BODY WORKS IN	EQUITY US CM	070830104	36,727,058	526,251	SH		SOLE		44,425	0	481,826
BAXTER INTERNATIONAL	EQUITY US CM	071813109	24,955,062	290,716	SH		DFND	1	60,696	0	230,020
BAXTER INTERNATIONAL	EQUITY US CM	071813109	3,488,452	40,639	SH		DFND	2	40,639	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	2,282,486	26,590	SH		DFND	7	26,590	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	83,351	971	SH		OTR	7	971	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	62,043,263	722,778	SH		SOLE	7	378,185	0	344,593
BAXTER INTERNATIONAL	EQUITY US CM	071813109	91,395,135	1,064,715	SH		DFND	8	385,935	7,644	671,136
BAXTER INTERNATIONAL	EQUITY US CM	071813109	3,058,136	35,626	SH		OTR	8	35,626	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	12,576,676	146,513	SH		SOLE	8	146,513	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	7,837,793	91,307	SH		DFND	9	91,307	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	8,792,248	102,426	SH		DFND		3,278	0	99,148
BAXTER INTERNATIONAL	EQUITY US CM	071813109	165,929	1,933	SH		OTR		1,933	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	12,604,317	146,835	SH		SOLE		77,708	0	69,127
BEACHBODY CO INC THE	EQUITY US CM	073463101	133,194	56,200	SH		SOLE	7	6,200	0	50,000
BEACHBODY CO INC THE	EQUITY US CM	073463101	49,533	20,900	SH		DFND	8	15,400	0	5,500
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	713,950	12,449	SH		DFND	2	12,449	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	783,000	13,653	SH		DFND	7	0	0	13,653
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	1,336,026	23,296	SH		SOLE	7	2,300	0	20,996
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	1,458,239	25,427	SH		DFND	8	12,997	0	12,430
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	220,453	3,844	SH		OTR	8	3,844	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	22,711	396	SH		SOLE	8	396	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	337,447	5,884	SH		DFND	9	5,884	0	0
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	644,294	8,085	SH		DFND	2	8,085	0	0
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	548,825	6,887	SH		DFND	7	0	0	6,887
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	932,373	11,700	SH		SOLE	7	1,600	0	10,100
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	805,666	10,110	SH		DFND	8	8,098	0	2,012
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	274,691	3,447	SH		OTR	8	3,447	0	0
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	18,408	231	SH		SOLE	8	231	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	34,866,194	138,644	SH		DFND	1	5,270	0	133,374
BECTON DICKINSON & CO	EQUITY US CM	075887109	4,976,789	19,790	SH		DFND	2	19,790	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	2,985,822	11,873	SH		DFND	7	11,873	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	141,835	564	SH		OTR	7	564	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	140,101,016	557,106	SH		SOLE	7	386,876	0	170,230
BECTON DICKINSON & CO	EQUITY US CM	075887109	72,443,844	288,070	SH		DFND	8	147,077	4,262	136,731
BECTON DICKINSON & CO	EQUITY US CM	075887109	5,084,674	20,219	SH		OTR	8	20,219	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	56,495,988	224,654	SH		SOLE	8	224,654	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	7,964,875	31,672	SH		DFND	9	31,672	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	12,656,988	50,330	SH		DFND		1,757	0	48,573
BECTON DICKINSON & CO	EQUITY US CM	075887109	30,929,022	122,988	SH		SOLE		45,128	0	77,860
BED BATH & BEYOND INC	EQUITY US CM	075896100	303,074	20,787	SH		DFND	7	0	0	20,787
BED BATH & BEYOND INC	EQUITY US CM	075896100	577,076	39,580	SH		SOLE	7	8,231	0	31,349
BED BATH & BEYOND INC	EQUITY US CM	075896100	963,738	66,100	SH		DFND	8	35,303	0	30,797
BED BATH & BEYOND INC	EQUITY US CM	075896100	128,027	8,781	SH		OTR	8	8,781	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	13,180	904	SH		SOLE	8	904	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	244,375	16,761	SH		DFND	9	16,761	0	0
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	224,872	830	SH		DFND	1	0	0	830
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	1,056,627	3,900	SH		DFND	7	600	0	3,300
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	36,269,941	133,872	SH		SOLE	7	52,504	0	81,368
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	6,393,948	23,600	SH		DFND	8	4,400	0	19,200
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	3,364,951	12,420	SH		SOLE	8	12,420	0	0
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	1,219,185	4,500	SH		DFND		1,000	0	3,500
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	650,232	2,400	SH		SOLE		0	0	2,400
BELDEN INC	EQUITY US CM	077454106	507,041	7,714	SH		DFND	2	7,714	0	0
BELDEN INC	EQUITY US CM	077454106	712,447	10,839	SH		DFND	7	0	0	10,839
BELDEN INC	EQUITY US CM	077454106	1,315,586	20,015	SH		SOLE	7	3,117	0	16,898
BELDEN INC	EQUITY US CM	077454106	857,448	13,045	SH		DFND	8	10,466	0	2,579
BELDEN INC	EQUITY US CM	077454106	204,092	3,105	SH		OTR	8	3,105	0	0
BELDEN INC	EQUITY US CM	077454106	19,916	303	SH		SOLE	8	303	0	0
BELDEN INC	EQUITY US CM	077454106	230,055	3,500	SH		DFND	9	3,500	0	0
BELLRING BRANDS INC	EQUITY US CM	079823100	396,567	13,900	SH		DFND	7	0	0	13,900
BELLRING BRANDS INC	EQUITY US CM	079823100	495,281	17,360	SH		SOLE	7	1,573	0	15,787
BELLRING BRANDS INC	EQUITY US CM	079823100	559,673	19,617	SH		DFND	8	8,673	0	10,944
BELLRING BRANDS INC	EQUITY US CM	079823100	77,259	2,708	SH		OTR	8	2,708	0	0
BELLRING BRANDS INC	EQUITY US CM	079823100	7,846	275	SH		SOLE	8	275	0	0
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	589,913	21,768	SH		SOLE	7	2,300	0	19,468
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	533,544	19,688	SH		DFND	8	9,324	0	10,364
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	68,942	2,544	SH		OTR	8	2,544	0	0
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	49,322	1,820	SH		SOLE	8	1,820	0	0
BENEFITFOCUS INC	EQUITY US CM	08180D106	28,025	2,629	SH		DFND	1	2,629	0	0
BENEFITFOCUS INC	EQUITY US CM	08180D106	32,950	3,091	SH		DFND	7	0	0	3,091
BENEFITFOCUS INC	EQUITY US CM	08180D106	106,952	10,033	SH		SOLE	7	900	0	9,133
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	3,356,808	69,456	SH		DFND	1	16,531	0	52,925
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	668,549	13,833	SH		DFND	2	13,833	0	0
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	226,474	4,686	SH		DFND	7	4,686	0	0
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	66,937	1,385	SH		OTR	7	1,385	0	0
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	13,293,891	275,065	SH		SOLE	7	182,188	0	92,877
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	4,272,372	88,400	SH		DFND	8	23,223	2,800	62,377
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	578,365	11,967	SH		OTR	8	11,967	0	0
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	795,367	16,457	SH		SOLE	8	16,457	0	0
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	396,306	8,200	SH		DFND	9	8,200	0	0
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	430,137	8,900	SH		DFND		1,100	0	7,800
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	1,671,928	34,594	SH		SOLE		27,005	0	7,589
WR BERKLEY CORP	EQUITY US CM	084423102	7,033,882	85,373	SH		DFND	1	23,522	0	61,851
WR BERKLEY CORP	EQUITY US CM	084423102	380,065	4,613	SH		DFND	7	4,613	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	23,234	282	SH		OTR	7	282	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	15,799,106	191,760	SH		SOLE	7	99,705	0	92,055
WR BERKLEY CORP	EQUITY US CM	084423102	10,570,884	128,303	SH		DFND	8	81,613	1,760	44,930
WR BERKLEY CORP	EQUITY US CM	084423102	817,226	9,919	SH		OTR	8	9,919	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	2,605,007	31,618	SH		SOLE	8	31,618	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	1,479,312	17,955	SH		DFND	9	17,955	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	2,154,416	26,149	SH		DFND		26	0	26,123
WR BERKLEY CORP	EQUITY US CM	084423102	1,450,394	17,604	SH		SOLE		13,900	0	3,704
BERKSHIRE GREY INC	EQUITY US CM	084656107	67,650	12,300	SH		DFND	8	9,100	0	3,200
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	1,351,986	3	SH		SOLE	7	3	0	0
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	68,500,624	152	SH		DFND	8	150	0	2
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	19,378,466	43	SH		DFND	9	43	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	259,014,132	866,268	SH		DFND	1	3,876	0	862,392
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	24,649,859	82,441	SH		DFND	2	82,441	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	13,088,725	43,775	SH		DFND	7	43,775	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	800,124	2,676	SH		OTR	7	2,676	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	489,510,541	1,637,159	SH		SOLE	7	960,996	0	676,163
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	279,472,310	934,690	SH		DFND	8	555,316	19,223	360,151
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	27,395,576	91,624	SH		OTR	8	91,624	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	80,178,644	268,156	SH		SOLE	8	268,156	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	41,534,688	138,912	SH		DFND	9	138,912	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	25,976,821	86,879	SH		DFND		7,420	0	79,459
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	1,983,865	6,635	SH		OTR		0	0	6,635
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	97,439,914	325,886	SH		SOLE		205,169	0	120,717
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	491,640	17,293	SH		DFND	7	0	0	17,293
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	728,746	25,633	SH		SOLE	7	2,756	0	22,877
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	733,807	25,811	SH		DFND	8	13,534	0	12,277
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	90,038	3,167	SH		OTR	8	3,167	0	0
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	49,724	1,749	SH		SOLE	8	1,749	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	7,236,712	98,085	SH		DFND	1	36,824	0	61,261
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	1,002,670	13,590	SH		DFND	2	13,590	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	1,638,285	22,205	SH		DFND	7	0	0	22,205
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	3,924,579	53,193	SH		SOLE	7	7,195	0	45,998
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	3,443,534	46,673	SH		DFND	8	37,830	0	8,843
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	685,564	9,292	SH		OTR	8	9,292	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	73,632	998	SH		SOLE	8	998	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	393,838	5,338	SH		DFND	9	5,338	0	0
BERRY CORPORATION	EQUITY US CM	08579X101	267,756	31,800	SH		SOLE	7	0	0	31,800
BERRY CORPORATION	EQUITY US CM	08579X101	107,776	12,800	SH		DFND	8	9,500	0	3,300
BEST BUY	EQUITY US CM	086516101	21,965,920	216,200	SH		DFND	1	104,955	0	111,245
BEST BUY	EQUITY US CM	086516101	2,181,657	21,473	SH		DFND	2	21,473	0	0
BEST BUY	EQUITY US CM	086516101	1,086,409	10,693	SH		DFND	7	10,693	0	0
BEST BUY	EQUITY US CM	086516101	75,184	740	SH		OTR	7	740	0	0
BEST BUY	EQUITY US CM	086516101	55,016,603	541,502	SH		SOLE	7	386,790	0	154,712
BEST BUY	EQUITY US CM	086516101	59,401,456	584,660	SH		DFND	8	148,482	3,607	432,571
BEST BUY	EQUITY US CM	086516101	1,649,273	16,233	SH		OTR	8	16,233	0	0
BEST BUY	EQUITY US CM	086516101	19,078,245	187,778	SH		SOLE	8	187,778	0	0
BEST BUY	EQUITY US CM	086516101	2,419,502	23,814	SH		DFND	9	23,814	0	0
BEST BUY	EQUITY US CM	086516101	4,314,240	42,463	SH		DFND		1,584	0	40,879
BEST BUY	EQUITY US CM	086516101	96,114	946	SH		OTR		946	0	0
BEST BUY	EQUITY US CM	086516101	6,326,734	62,271	SH		SOLE		42,193	0	20,078
BEYOND MEAT INC	EQUITY US CM	08862E109	1,595,638	24,488	SH		DFND	1	0	0	24,488
BEYOND MEAT INC	EQUITY US CM	08862E109	703,923	10,803	SH		DFND	2	10,803	0	0
BEYOND MEAT INC	EQUITY US CM	08862E109	620,063	9,516	SH		DFND	7	0	0	9,516
BEYOND MEAT INC	EQUITY US CM	08862E109	25,217	387	SH		OTR	7	387	0	0
BEYOND MEAT INC	EQUITY US CM	08862E109	1,387,908	21,300	SH		SOLE	7	2,300	0	19,000
BEYOND MEAT INC	EQUITY US CM	08862E109	1,175,096	18,034	SH		DFND	8	13,937	0	4,097
BEYOND MEAT INC	EQUITY US CM	08862E109	267,873	4,111	SH		OTR	8	4,111	0	0
BEYOND MEAT INC	EQUITY US CM	08862E109	28,149	432	SH		SOLE	8	432	0	0
BIG LOTS INC	EQUITY US CM	089302103	255,479	5,671	SH		DFND	7	0	0	5,671
BIG LOTS INC	EQUITY US CM	089302103	714,763	15,866	SH		SOLE	7	3,029	0	12,837
BIG LOTS INC	EQUITY US CM	089302103	807,836	17,932	SH		DFND	8	9,067	0	8,865
BIG LOTS INC	EQUITY US CM	089302103	123,167	2,734	SH		OTR	8	2,734	0	0
BIG LOTS INC	EQUITY US CM	089302103	12,974	288	SH		SOLE	8	288	0	0
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	377,999	10,687	SH		DFND	2	10,687	0	0
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	149,580	4,229	SH		DFND	7	0	0	4,229
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	505,791	14,300	SH		SOLE	7	1,900	0	12,400
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	430,276	12,165	SH		DFND	8	9,174	0	2,991
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	142,789	4,037	SH		OTR	8	4,037	0	0
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	10,187	288	SH		SOLE	8	288	0	0
BILIBILI INC ADR REP 1 SH	ADR-EMG MKT	090040106	575,685	12,407	SH		DFND	7	0	0	12,407
BILIBILI INC ADR REP 1 SH	ADR-EMG MKT	090040106	87,815,527	1,892,576	SH		SOLE	7	648,269	0	1,244,307
BILIBILI INC ADR REP 1 SH	ADR-EMG MKT	090040106	22,991,200	495,500	SH		DFND	8	18,900	0	476,600
BILIBILI INC ADR REP 1 SH	ADR-EMG MKT	090040106	3,067,411	66,108	SH		SOLE	8	66,108	0	0
BILIBILI INC ADR REP 1 SH	ADR-EMG MKT	090040106	668,160	14,400	SH		DFND		3,600	0	10,800
BILIBILI INC ADR REP 1 SH	ADR-EMG MKT	090040106	10,054,880	216,700	SH		SOLE		0	0	216,700
BILIBILI INC	CONV BD US	090040AB2	44,647,882	22,600,000	PRN		SOLE	7	22,600,000	0	0
BILL COM HOLDINGS INC	EQUITY US CM	090043100	10,866,179	43,613	SH		DFND	1	0	0	43,613
BILL COM HOLDINGS INC	EQUITY US CM	090043100	1,708,671	6,858	SH		DFND	2	6,858	0	0
BILL COM HOLDINGS INC	EQUITY US CM	090043100	478,866	1,922	SH		DFND	7	1,922	0	0
BILL COM HOLDINGS INC	EQUITY US CM	090043100	197,327	792	SH		OTR	7	792	0	0
BILL COM HOLDINGS INC	EQUITY US CM	090043100	35,860,159	143,930	SH		SOLE	7	101,368	0	42,562
BILL COM HOLDINGS INC	EQUITY US CM	090043100	7,824,805	31,406	SH		DFND	8	5,801	981	24,624
BILL COM HOLDINGS INC	EQUITY US CM	090043100	1,293,836	5,193	SH		OTR	8	5,193	0	0
BILL COM HOLDINGS INC	EQUITY US CM	090043100	6,032,420	24,212	SH		SOLE	8	24,212	0	0
BILL COM HOLDINGS INC	EQUITY US CM	090043100	1,031,481	4,140	SH		DFND		468	0	3,672
BILL COM HOLDINGS INC	EQUITY US CM	090043100	3,652,788	14,661	SH		SOLE		11,525	0	3,136
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	78,172,028	103,461	SH		DFND	1	87,075	3,368	13,018
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	2,440,491	3,230	SH		OTR	1	3,230	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	29,696,923	39,304	SH		SOLE	1	39,304	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	8,155,623	10,794	SH		DFND	2	10,794	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	1,048,731	1,388	SH		DFND	7	1,388	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	27,201	36	SH		OTR	7	36	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	61,763,314	81,744	SH		SOLE	7	62,254	0	19,490
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	44,105,643	58,374	SH		DFND	8	26,339	259	31,776
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	1,171,889	1,551	SH		OTR	8	1,551	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	3,215,706	4,256	SH		SOLE	8	4,256	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	2,153,375	2,850	SH		DFND	9	2,850	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	2,622,583	3,471	SH		DFND		2,109	0	1,362
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	25,249,638	33,418	SH		SOLE		4,542	2,123	26,753
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	448,034	32,349	SH		DFND	2	32,349	0	0
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	496,633	35,858	SH		DFND	7	0	0	35,858
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	917,936	66,277	SH		SOLE	7	7,465	0	58,812
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	777,068	56,106	SH		DFND	8	44,892	0	11,214
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	171,546	12,386	SH		OTR	8	12,386	0	0
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	18,656	1,347	SH		SOLE	8	1,347	0	0
BIODELIVERY SCIENCES	EQUITY US CM	09060J106	159,960	51,600	SH		SOLE	7	6,400	0	45,200
BIODELIVERY SCIENCES	EQUITY US CM	09060J106	106,950	34,500	SH		DFND	8	31,900	0	2,600
BIODELIVERY SCIENCES	EQUITY US CM	09060J106	13,770	4,442	SH		OTR	8	4,442	0	0
BIODELIVERY SCIENCES	EQUITY US CM	09060J106	1,820	587	SH		SOLE	8	587	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	7,346,568	83,153	SH		DFND	1	1,014	0	82,139
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,179,738	13,353	SH		DFND	2	13,353	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,336,117	15,123	SH		DFND	7	15,123	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	32,424	367	SH		OTR	7	367	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	52,036,118	588,977	SH		SOLE	7	471,712	0	117,265
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	24,256,933	274,555	SH		DFND	8	155,727	2,847	115,981
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,117,362	12,647	SH		OTR	8	12,647	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,845,190	20,885	SH		SOLE	8	20,885	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	2,791,507	31,596	SH		DFND	9	31,596	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,860,032	21,053	SH		DFND		1,218	0	19,835
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	56,632	641	SH		OTR		641	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	6,175,312	69,896	SH		SOLE		27,270	0	42,626
BIOLIFE SOULTIONS INC	EQUITY US CM	09062W204	369,569	9,916	SH		DFND	7	0	0	9,916
BIOLIFE SOULTIONS INC	EQUITY US CM	09062W204	361,519	9,700	SH		SOLE	7	700	0	9,000
BIOLIFE SOULTIONS INC	EQUITY US CM	09062W204	354,773	9,519	SH		DFND	8	7,600	0	1,919
BIOLIFE SOULTIONS INC	EQUITY US CM	09062W204	67,011	1,798	SH		OTR	8	1,798	0	0
BIOLIFE SOULTIONS INC	EQUITY US CM	09062W204	6,820	183	SH		SOLE	8	183	0	0
BIOGEN INC	EQUITY US CM	09062X103	26,517,398	110,526	SH		DFND	1	40,380	0	70,146
BIOGEN INC	EQUITY US CM	09062X103	2,438,307	10,163	SH		DFND	2	10,163	0	0
BIOGEN INC	EQUITY US CM	09062X103	1,124,505	4,687	SH		DFND	7	4,687	0	0
BIOGEN INC	EQUITY US CM	09062X103	71,496	298	SH		OTR	7	298	0	0
BIOGEN INC	EQUITY US CM	09062X103	89,069,341	371,246	SH		SOLE	7	271,118	0	100,128
BIOGEN INC	EQUITY US CM	09062X103	94,317,830	393,122	SH		DFND	8	145,214	2,334	245,574
BIOGEN INC	EQUITY US CM	09062X103	2,575,541	10,735	SH		OTR	8	10,735	0	0
BIOGEN INC	EQUITY US CM	09062X103	37,497,817	156,293	SH		SOLE	8	156,293	0	0
BIOGEN INC	EQUITY US CM	09062X103	5,508,563	22,960	SH		DFND	9	22,960	0	0
BIOGEN INC	EQUITY US CM	09062X103	6,461,525	26,932	SH		DFND		938	0	25,994
BIOGEN INC	EQUITY US CM	09062X103	136,035	567	SH		OTR		567	0	0
BIOGEN INC	EQUITY US CM	09062X103	12,421,378	51,773	SH		SOLE		28,715	0	23,058
BIO TECHNE CORP	EQUITY US CM	09073M104	12,320,969	23,816	SH		DFND	1	6,330	0	17,486
BIO TECHNE CORP	EQUITY US CM	09073M104	1,391,127	2,689	SH		DFND	2	2,689	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	539,586	1,043	SH		DFND	7	1,043	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	184,174	356	SH		OTR	7	356	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	25,563,321	49,413	SH		SOLE	7	27,066	0	22,347
BIO TECHNE CORP	EQUITY US CM	09073M104	23,174,245	44,795	SH		DFND	8	7,593	433	36,769
BIO TECHNE CORP	EQUITY US CM	09073M104	1,392,162	2,691	SH		OTR	8	2,691	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	2,699,997	5,219	SH		SOLE	8	5,219	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	407,664	788	SH		DFND	9	788	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	709,273	1,371	SH		DFND		196	0	1,175
BIO TECHNE CORP	EQUITY US CM	09073M104	66,220	128	SH		OTR		128	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	4,273,746	8,261	SH		SOLE		5,040	0	3,221
BIONANO GENOMICS INC	EQUITY US CM	09075F107	142,306	47,594	SH		DFND	7	0	0	47,594
BIONANO GENOMICS INC	EQUITY US CM	09075F107	319,565	106,878	SH		SOLE	7	14,078	0	92,800
BIONANO GENOMICS INC	EQUITY US CM	09075F107	248,565	83,132	SH		DFND	8	64,650	0	18,482
BIONANO GENOMICS INC	EQUITY US CM	09075F107	88,301	29,532	SH		OTR	8	29,532	0	0
BIONANO GENOMICS INC	EQUITY US CM	09075F107	6,369	2,130	SH		SOLE	8	2,130	0	0
BIOXCEL THERAPEUTICS INC	EQUITY US CM	09075P105	162,762	8,006	SH		DFND	7	0	0	8,006
BIOXCEL THERAPEUTICS INC	EQUITY US CM	09075P105	115,881	5,700	SH		SOLE	7	1,000	0	4,700
BIONTECH SE ADR	ADR-DEV MKT	09075V102	9,461,260	36,700	SH		DFND	1	36,700	0	0
BIONTECH SE ADR	ADR-DEV MKT	09075V102	18,800,065	72,925	SH		SOLE	7	68,125	0	4,800
BIONTECH SE ADR	ADR-DEV MKT	09075V102	3,712,320	14,400	SH		DFND	8	14,400	0	0
BIONTECH SE ADR	ADR-DEV MKT	09075V102	1,624,140	6,300	SH		DFND		1,900	4,400	0
BIONTECH SE ADR	ADR-DEV MKT	09075V102	5,491,656	21,302	SH		SOLE		0	0	21,302
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	179,625	5,199	SH		DFND	7	0	0	5,199
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	337,657	9,773	SH		SOLE	7	900	0	8,873
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	247,033	7,150	SH		DFND	8	5,552	0	1,598
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	53,760	1,556	SH		OTR	8	1,556	0	0
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	6,703	194	SH		SOLE	8	194	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	1,013,385	14,360	SH		DFND	2	14,360	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	2,000,024	28,341	SH		SOLE	7	9,141	0	19,200
BLACK HILLS CORP	EQUITY US CM	092113109	1,115,500	15,807	SH		DFND	8	14,907	0	900
BLACK HILLS CORP	EQUITY US CM	092113109	308,885	4,377	SH		OTR	8	4,377	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	40,013	567	SH		SOLE	8	567	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	1,420,856	20,134	SH		SOLE		20,134	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	6,003,308	72,425	SH		DFND	1	2,814	0	69,611
BLACK KNIGHT INC	EQUITY US CM	09215C105	921,737	11,120	SH		DFND	2	11,120	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	1,814,462	21,890	SH		DFND	7	21,890	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	26,276	317	SH		OTR	7	317	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	25,510,641	307,765	SH		SOLE	7	217,854	0	89,911
BLACK KNIGHT INC	EQUITY US CM	09215C105	20,798,427	250,916	SH		DFND	8	148,518	2,132	100,266
BLACK KNIGHT INC	EQUITY US CM	09215C105	906,071	10,931	SH		OTR	8	10,931	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	4,309,534	51,991	SH		SOLE	8	51,991	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	2,537,429	30,612	SH		DFND	9	30,612	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	775,933	9,361	SH		DFND		223	0	9,138
BLACK KNIGHT INC	EQUITY US CM	09215C105	3,117,741	37,613	SH		SOLE		25,390	0	12,223
BLACKBAUD INC	EQUITY US CM	09227Q100	562,259	7,119	SH		DFND	2	7,119	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	923,039	11,687	SH		DFND	7	0	0	11,687
BLACKBAUD INC	EQUITY US CM	09227Q100	1,578,179	19,982	SH		SOLE	7	2,068	0	17,914
BLACKBAUD INC	EQUITY US CM	09227Q100	1,567,200	19,843	SH		DFND	8	11,658	0	8,185
BLACKBAUD INC	EQUITY US CM	09227Q100	273,113	3,458	SH		OTR	8	3,458	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	24,326	308	SH		SOLE	8	308	0	0
BLACKLINE INC	EQUITY US CM	09239B109	1,049,585	10,137	SH		DFND	2	10,137	0	0
BLACKLINE INC	EQUITY US CM	09239B109	1,051,863	10,159	SH		DFND	7	0	0	10,159
BLACKLINE INC	EQUITY US CM	09239B109	2,116,151	20,438	SH		SOLE	7	2,222	0	18,216
BLACKLINE INC	EQUITY US CM	09239B109	1,794,556	17,332	SH		DFND	8	14,001	0	3,331
BLACKLINE INC	EQUITY US CM	09239B109	351,311	3,393	SH		OTR	8	3,393	0	0
BLACKLINE INC	EQUITY US CM	09239B109	230,687	2,228	SH		SOLE	8	2,228	0	0
BLACKROCK INC	EQUITY US CM	09247X101	64,620,225	70,580	SH		DFND	1	4,493	0	66,087
BLACKROCK INC	EQUITY US CM	09247X101	4,040,366	4,413	SH		SOLE	1	4,413	0	0
BLACKROCK INC	EQUITY US CM	09247X101	7,152,355	7,812	SH		DFND	2	7,812	0	0
BLACKROCK INC	EQUITY US CM	09247X101	12,965,245	14,161	SH		DFND	7	14,161	0	0
BLACKROCK INC	EQUITY US CM	09247X101	295,726	323	SH		OTR	7	323	0	0
BLACKROCK INC	EQUITY US CM	09247X101	279,818,940	305,626	SH		SOLE	7	214,177	0	91,449
BLACKROCK INC	EQUITY US CM	09247X101	148,346,356	162,028	SH		DFND	8	64,743	2,176	95,109
BLACKROCK INC	EQUITY US CM	09247X101	9,731,487	10,629	SH		OTR	8	10,629	0	0
BLACKROCK INC	EQUITY US CM	09247X101	123,714,129	135,124	SH		SOLE	8	135,124	0	0
BLACKROCK INC	EQUITY US CM	09247X101	12,991,796	14,190	SH		DFND	9	14,190	0	0
BLACKROCK INC	EQUITY US CM	09247X101	24,675,258	26,951	SH		DFND		909	0	26,042
BLACKROCK INC	EQUITY US CM	09247X101	520,954	569	SH		OTR		569	0	0
BLACKROCK INC	EQUITY US CM	09247X101	44,438,536	48,537	SH		SOLE		29,695	0	18,842
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	1,151,128	37,594	SH		DFND	2	37,594	0	0
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	712,436	23,267	SH		DFND	7	0	0	23,267
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	1,883,099	61,499	SH		SOLE	7	8,931	0	52,568
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	1,371,623	44,795	SH		DFND	8	34,534	0	10,261
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	295,820	9,661	SH		OTR	8	9,661	0	0
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	33,376	1,090	SH		SOLE	8	1,090	0	0
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	219,300	7,162	SH		DFND	9	7,162	0	0
BLACKSTONE MORTGAGE TR	CONV BD US	09257WAB6	33,626,630	33,500,000	PRN		SOLE	7	33,500,000	0	0
BLACKSTONE MORTGAGE TR	CORP BOND US	09257WAC4	714,420	700,000	PRN		SOLE	7	700,000	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	41,710,548	322,363	SH		DFND	1	11,139	0	311,224
BLACKSTONE INC	EQUITY US CM	09260D107	5,222,310	40,361	SH		DFND	2	40,361	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	2,537,597	19,612	SH		DFND	7	19,612	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	815,157	6,300	SH		OTR	7	6,300	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	116,970,242	904,013	SH		SOLE	7	528,584	0	375,429
BLACKSTONE INC	EQUITY US CM	09260D107	97,682,851	754,949	SH		DFND	8	415,412	9,800	329,737
BLACKSTONE INC	EQUITY US CM	09260D107	6,076,801	46,965	SH		OTR	8	46,965	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	14,261,366	110,220	SH		SOLE	8	110,220	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	9,305,599	71,919	SH		DFND	9	71,919	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	6,452,550	49,869	SH		DFND		4,500	0	45,369
BLACKSTONE INC	EQUITY US CM	09260D107	42,788,108	330,691	SH		SOLE		107,014	0	223,677
BLINK CHARGING CO	EQUITY US CM	09354A100	482,747	18,210	SH		SOLE	7	2,310	0	15,900
BLINK CHARGING CO	EQUITY US CM	09354A100	316,291	11,931	SH		DFND	8	9,231	0	2,700
BLINK CHARGING CO	EQUITY US CM	09354A100	102,408	3,863	SH		OTR	8	3,863	0	0
BLINK CHARGING CO	EQUITY US CM	09354A100	7,635	288	SH		SOLE	8	288	0	0
BLOCK H & R INC	EQUITY US CM	093671105	3,323,632	141,071	SH		DFND	1	59,097	0	81,974
BLOCK H & R INC	EQUITY US CM	093671105	27,754	1,178	SH		OTR	7	1,178	0	0
BLOCK H & R INC	EQUITY US CM	093671105	1,655,656	70,274	SH		SOLE	7	8,639	0	61,635
BLOCK H & R INC	EQUITY US CM	093671105	1,888,145	80,142	SH		DFND	8	47,602	0	32,540
BLOCK H & R INC	EQUITY US CM	093671105	316,529	13,435	SH		OTR	8	13,435	0	0
BLOCK H & R INC	EQUITY US CM	093671105	22,853	970	SH		SOLE	8	970	0	0
BLOCK H & R INC	EQUITY US CM	093671105	210,768	8,946	SH		DFND	9	8,946	0	0
BLOCK H & R INC	EQUITY US CM	093671105	2,307,231	97,930	SH		SOLE		97,930	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	981,039	44,735	SH		DFND	1	44,735	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	537,943	24,530	SH		OTR	1	24,530	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	569,807	25,983	SH		DFND	2	25,983	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	2,077,275	94,723	SH		DFND	7	66,624	0	28,099
BLOOM ENERGY CORP A	EQUITY US CM	093712107	40,214,072	1,833,747	SH		SOLE	7	1,750,029	0	83,718
BLOOM ENERGY CORP A	EQUITY US CM	093712107	1,235,580	56,342	SH		DFND	8	35,703	0	20,639
BLOOM ENERGY CORP A	EQUITY US CM	093712107	189,563	8,644	SH		OTR	8	8,644	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	24,123	1,100	SH		SOLE	8	1,100	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	8,799,788	419,437	SH		DFND	1	419,437	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	5,164,710	246,173	SH		SOLE	1	246,173	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	2,284,030	108,867	SH		DFND	7	0	0	108,867
BLOOMIN BRANDS INC	EQUITY US CM	094235108	770,721	36,736	SH		SOLE	7	7,700	0	29,036
BLOOMIN BRANDS INC	EQUITY US CM	094235108	536,962	25,594	SH		DFND	8	19,692	0	5,902
BLOOMIN BRANDS INC	EQUITY US CM	094235108	108,634	5,178	SH		OTR	8	5,178	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	11,854	565	SH		SOLE	8	565	0	0
BLOOMIN BRANDS IN	CONV BD US	094235AB4	36,785,070	18,900,000	PRN		SOLE	7	18,900,000	0	0
BLUCORA INC	EQUITY US CM	095229100	165,077	9,531	SH		DFND	7	0	0	9,531
BLUCORA INC	EQUITY US CM	095229100	580,047	33,490	SH		SOLE	7	2,268	0	31,222
BLUCORA INC	EQUITY US CM	095229100	197,327	11,393	SH		DFND	8	8,681	0	2,712
BLUCORA INC	EQUITY US CM	095229100	58,126	3,356	SH		OTR	8	3,356	0	0
BLUCORA INC	EQUITY US CM	095229100	8,677	501	SH		SOLE	8	501	0	0
BLUE OWL CAPITAL INC	NON US EQTY	09581B103	696,297	46,700	SH		SOLE	7	5,300	0	41,400
BLUE OWL CAPITAL INC	NON US EQTY	09581B103	730,590	49,000	SH		DFND	8	39,500	0	9,500
BLUE OWL CAPITAL INC	NON US EQTY	09581B103	235,474	15,793	SH		OTR	8	15,793	0	0
BLUE OWL CAPITAL INC	NON US EQTY	09581B103	13,956	936	SH		SOLE	8	936	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	300,709	30,101	SH		SOLE	7	5,334	0	24,767
BLUEBIRD BIO INC	EQUITY US CM	09609G100	301,339	30,164	SH		DFND	8	26,817	0	3,347
BLUEBIRD BIO INC	EQUITY US CM	09609G100	46,184	4,623	SH		OTR	8	4,623	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	5,005	501	SH		SOLE	8	501	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	1,133,010	10,578	SH		DFND	2	10,578	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	1,079,776	10,081	SH		DFND	7	0	0	10,081
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	18,274,466	170,614	SH		SOLE	7	151,691	0	18,923
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	1,867,463	17,435	SH		DFND	8	13,926	0	3,509
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	395,236	3,690	SH		OTR	8	3,690	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	43,808	409	SH		SOLE	8	409	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	2,334,998	21,800	SH		SOLE		0	0	21,800
BOEING	EQUITY US CM	097023105	49,646,317	246,604	SH		DFND	1	0	0	246,604
BOEING	EQUITY US CM	097023105	7,694,652	38,221	SH		DFND	2	38,221	0	0
BOEING	EQUITY US CM	097023105	140,858,973	699,677	SH		SOLE	7	401,085	0	298,592
BOEING	EQUITY US CM	097023105	65,555,832	325,630	SH		DFND	8	195,846	8,038	121,746
BOEING	EQUITY US CM	097023105	7,686,800	38,182	SH		OTR	8	38,182	0	0
BOEING	EQUITY US CM	097023105	9,867,700	49,015	SH		SOLE	8	49,015	0	0
BOEING	EQUITY US CM	097023105	11,619,788	57,718	SH		DFND	9	57,718	0	0
BOEING	EQUITY US CM	097023105	6,014,234	29,874	SH		DFND		0	0	29,874
BOEING	EQUITY US CM	097023105	22,537,774	111,950	SH		SOLE		87,437	0	24,513
BOISE CASCADE CO	EQUITY US CM	09739D100	11,350,562	159,418	SH		DFND	1	159,418	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	6,652,358	93,432	SH		SOLE	1	93,432	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	630,120	8,850	SH		DFND	2	8,850	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	2,601,933	36,544	SH		DFND	7	0	0	36,544
BOISE CASCADE CO	EQUITY US CM	09739D100	1,260,667	17,706	SH		SOLE	7	3,404	0	14,302
BOISE CASCADE CO	EQUITY US CM	09739D100	1,304,597	18,323	SH		DFND	8	9,112	0	9,211
BOISE CASCADE CO	EQUITY US CM	09739D100	194,162	2,727	SH		OTR	8	2,727	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	119,331	1,676	SH		SOLE	8	1,676	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	99,126,587	41,316	SH		DFND	1	13,886	598	26,832
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	1,355,565	565	SH		SOLE	1	0	0	565
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	8,121,394	3,385	SH		DFND	2	3,385	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	33,701,984	14,047	SH		DFND	7	14,047	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	897,312	374	SH		OTR	7	374	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	148,740,263	61,995	SH		SOLE	7	33,363	0	28,632
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	140,808,409	58,689	SH		DFND	8	29,975	569	28,145
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	6,845,003	2,853	SH		OTR	8	2,853	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	21,437,120	8,935	SH		SOLE	8	8,935	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	8,997,113	3,750	SH		DFND	9	3,750	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	12,713,520	5,299	SH		DFND		944	1,574	2,781
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	5,134,352	2,140	SH		OTR		156	0	1,984
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	27,598,343	11,503	SH		SOLE		6,587	0	4,916
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	654,995	5,323	SH		DFND	2	5,323	0	0
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	593,962	4,827	SH		DFND	7	0	0	4,827
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	1,390,465	11,300	SH		SOLE	7	1,500	0	9,800
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	1,593,990	12,954	SH		DFND	8	7,213	0	5,741
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	249,053	2,024	SH		OTR	8	2,024	0	0
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	26,210	213	SH		SOLE	8	213	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	6,222,060	73,382	SH		DFND	1	13,591	0	59,791
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	954,990	11,263	SH		DFND	2	11,263	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	1,262,184	14,886	SH		DFND	7	14,886	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	95,558	1,127	SH		OTR	7	1,127	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	13,773,203	162,439	SH		SOLE	7	94,142	0	68,297
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	10,837,264	127,813	SH		DFND	8	75,708	1,891	50,214
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	814,323	9,604	SH		OTR	8	9,604	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	2,023,429	23,864	SH		SOLE	8	23,864	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	1,786,610	21,071	SH		DFND	9	21,071	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	1,136,186	13,400	SH		DFND		814	0	12,586
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	3,873,207	45,680	SH		SOLE		24,328	0	21,352
BORG WARNER INC	EQUITY US CM	099724106	5,415,566	120,159	SH		DFND	1	9,641	0	110,518
BORG WARNER INC	EQUITY US CM	099724106	1,101,060	24,430	SH		DFND	2	24,430	0	0
BORG WARNER INC	EQUITY US CM	099724106	340,459	7,554	SH		DFND	7	7,554	0	0
BORG WARNER INC	EQUITY US CM	099724106	21,679	481	SH		OTR	7	481	0	0
BORG WARNER INC	EQUITY US CM	099724106	14,140,893	313,754	SH		SOLE	7	168,923	0	144,831
BORG WARNER INC	EQUITY US CM	099724106	17,899,054	397,139	SH		DFND	8	85,198	3,207	308,734
BORG WARNER INC	EQUITY US CM	099724106	767,632	17,032	SH		OTR	8	17,032	0	0
BORG WARNER INC	EQUITY US CM	099724106	2,917,877	64,741	SH		SOLE	8	64,741	0	0
BORG WARNER INC	EQUITY US CM	099724106	686,822	15,239	SH		DFND	9	15,239	0	0
BORG WARNER INC	EQUITY US CM	099724106	1,254,523	27,835	SH		DFND		830	0	27,005
BORG WARNER INC	EQUITY US CM	099724106	38,670	858	SH		OTR		858	0	0
BORG WARNER INC	EQUITY US CM	099724106	5,082,318	112,765	SH		SOLE		37,031	0	75,734
BOSTON BEER COMPANY	EQUITY US CM	100557107	852,609	1,688	SH		DFND	2	1,688	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	34,852	69	SH		OTR	7	69	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	1,974,941	3,910	SH		SOLE	7	302	0	3,608
BOSTON BEER COMPANY	EQUITY US CM	100557107	1,433,979	2,839	SH		DFND	8	2,188	0	651
BOSTON BEER COMPANY	EQUITY US CM	100557107	331,851	657	SH		OTR	8	657	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	32,832	65	SH		SOLE	8	65	0	0
BOSTON OMAHA CORP	EQUITY US CM	101044105	160,888	5,600	SH		DFND	7	0	0	5,600
BOSTON OMAHA CORP	EQUITY US CM	101044105	109,174	3,800	SH		SOLE	7	0	0	3,800
BOSTON PROPERTIES INC	REST INV TS	101121101	10,884,971	94,504	SH		DFND	1	25,228	0	69,276
BOSTON PROPERTIES INC	REST INV TS	101121101	3,731,832	32,400	SH		DFND	2	32,400	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	8,263,013	71,740	SH		DFND	7	3,923	0	67,817
BOSTON PROPERTIES INC	REST INV TS	101121101	33,057	287	SH		OTR	7	287	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	65,175,985	565,862	SH		SOLE	7	196,086	0	369,776
BOSTON PROPERTIES INC	REST INV TS	101121101	36,822,701	319,697	SH		DFND	8	130,873	2,460	186,364
BOSTON PROPERTIES INC	REST INV TS	101121101	1,186,815	10,304	SH		OTR	8	10,304	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	4,499,622	39,066	SH		SOLE	8	39,066	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	693,729	6,023	SH		DFND	9	6,023	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	5,645,663	49,016	SH		DFND		1,102	0	47,914
BOSTON PROPERTIES INC	REST INV TS	101121101	59,778	519	SH		OTR		519	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	8,840,641	76,755	SH		SOLE		54,633	0	22,122
BOSTON SCIENTIFIC	EQUITY US CM	101137107	31,441,062	740,138	SH		DFND	1	91,271	0	648,867
BOSTON SCIENTIFIC	EQUITY US CM	101137107	3,557,020	83,734	SH		DFND	2	83,734	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	1,691,214	39,812	SH		DFND	7	39,812	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	115,800	2,726	SH		OTR	7	2,726	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	81,018,833	1,907,223	SH		SOLE	7	1,018,167	0	889,056
BOSTON SCIENTIFIC	EQUITY US CM	101137107	67,927,517	1,599,047	SH		DFND	8	787,143	21,122	790,782
BOSTON SCIENTIFIC	EQUITY US CM	101137107	4,241,246	99,841	SH		OTR	8	99,841	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	16,918,212	398,263	SH		SOLE	8	398,263	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	7,982,119	187,903	SH		DFND	9	187,903	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	10,398,382	244,783	SH		DFND		9,358	0	235,425
BOSTON SCIENTIFIC	EQUITY US CM	101137107	16,588,015	390,490	SH		SOLE		227,307	0	163,183
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	280,938	4,975	SH		DFND	7	0	0	4,975
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	990,653	17,543	SH		SOLE	7	2,157	0	15,386
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	855,859	15,156	SH		DFND	8	12,301	0	2,855
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	178,050	3,153	SH		OTR	8	3,153	0	0
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	115,764	2,050	SH		SOLE	8	2,050	0	0
BOX INC CLASS A	EQUITY US CM	10316T104	696,261	26,585	SH		DFND	2	26,585	0	0
BOX INC CLASS A	EQUITY US CM	10316T104	758,410	28,958	SH		DFND	7	0	0	28,958
BOX INC CLASS A	EQUITY US CM	10316T104	1,666,103	63,616	SH		SOLE	7	6,852	0	56,764
BOX INC CLASS A	EQUITY US CM	10316T104	1,708,505	65,235	SH		DFND	8	37,748	0	27,487
BOX INC CLASS A	EQUITY US CM	10316T104	285,654	10,907	SH		OTR	8	10,907	0	0
BOX INC CLASS A	EQUITY US CM	10316T104	30,957	1,182	SH		SOLE	8	1,182	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	923,947	14,091	SH		DFND	2	14,091	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	1,088,659	16,603	SH		DFND	7	0	0	16,603
BOYD GAMING CORP	EQUITY US CM	103304101	2,319,014	35,367	SH		SOLE	7	3,600	0	31,767
BOYD GAMING CORP	EQUITY US CM	103304101	1,861,860	28,395	SH		DFND	8	21,082	0	7,313
BOYD GAMING CORP	EQUITY US CM	103304101	381,224	5,814	SH		OTR	8	5,814	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	43,932	670	SH		SOLE	8	670	0	0
BRADY CORPORATION	EQUITY US CM	104674106	448,340	8,318	SH		DFND	2	8,318	0	0
BRADY CORPORATION	EQUITY US CM	104674106	660,814	12,260	SH		DFND	7	0	0	12,260
BRADY CORPORATION	EQUITY US CM	104674106	968,098	17,961	SH		SOLE	7	1,731	0	16,230
BRADY CORPORATION	EQUITY US CM	104674106	1,129,798	20,961	SH		DFND	8	11,782	0	9,179
BRADY CORPORATION	EQUITY US CM	104674106	182,290	3,382	SH		OTR	8	3,382	0	0
BRADY CORPORATION	EQUITY US CM	104674106	17,194	319	SH		SOLE	8	319	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	829,490	61,810	SH		DFND	2	61,810	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	1,917,450	142,880	SH		DFND	7	0	0	142,880
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	6,091,566	453,917	SH		SOLE	7	101,324	0	352,593
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	2,818,267	210,005	SH		DFND	8	153,247	0	56,758
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	159,094	11,855	SH		OTR	8	11,855	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	21,982	1,638	SH		SOLE	8	1,638	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	470,653	35,071	SH		DFND		0	0	35,071
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	2,557,973	190,609	SH		SOLE		190,609	0	0
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	203,496	12,200	SH		DFND	7	0	0	12,200
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	410,778	24,627	SH		SOLE	7	3,047	0	21,580
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	362,040	21,705	SH		DFND	8	16,470	0	5,235
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	60,665	3,637	SH		OTR	8	3,637	0	0
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	46,571	2,792	SH		SOLE	8	2,792	0	0
BRIGHAM MINERALS INC CL A	EQUITY US CM	10918L103	226,886	10,758	SH		SOLE	7	1,558	0	9,200
BRIGHAM MINERALS INC CL A	EQUITY US CM	10918L103	303,696	14,400	SH		DFND	8	11,600	0	2,800
BRIGHAM MINERALS INC CL A	EQUITY US CM	10918L103	62,722	2,974	SH		OTR	8	2,974	0	0
BRIGHAM MINERALS INC CL A	EQUITY US CM	10918L103	6,095	289	SH		SOLE	8	289	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	3,147,881	25,007	SH		DFND	1	0	0	25,007
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	640,226	5,086	SH		DFND	2	5,086	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	47,331	376	SH		OTR	7	376	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	3,084,941	24,507	SH		SOLE	7	2,548	0	21,959
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	2,486,633	19,754	SH		DFND	8	15,749	0	4,005
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	531,088	4,219	SH		OTR	8	4,219	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	324,141	2,575	SH		SOLE	8	2,575	0	0
BRIGHTCOVE INC	EQUITY US CM	10921T101	140,014	13,700	SH		DFND	7	0	0	13,700
BRIGHTCOVE INC	EQUITY US CM	10921T101	103,222	10,100	SH		SOLE	7	1,200	0	8,900
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	2,678,889	51,716	SH		DFND	1	3,092	0	48,624
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	930,276	17,959	SH		DFND	2	17,959	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	606,941	11,717	SH		DFND	7	0	0	11,717
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	1,753,741	33,856	SH		SOLE	7	6,781	0	27,075
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	1,687,593	32,579	SH		DFND	8	25,707	0	6,872
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	323,387	6,243	SH		OTR	8	6,243	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	37,348	721	SH		SOLE	8	721	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	715,462	13,812	SH		DFND	9	13,812	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	1,036,000	20,000	SH		SOLE		0	0	20,000
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	158,879	11,284	SH		DFND	7	0	0	11,284
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	252,032	17,900	SH		SOLE	7	2,500	0	15,400
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	257,213	18,268	SH		DFND	8	13,768	0	4,500
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	30,427	2,161	SH		OTR	8	2,161	0	0
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	3,604	256	SH		SOLE	8	256	0	0
BRIGHTSPHERE INVESTMENT GROU	EQUITY US CM	10948W103	267,341	10,443	SH		DFND	7	0	0	10,443
BRIGHTSPHERE INVESTMENT GROU	EQUITY US CM	10948W103	599,475	23,417	SH		SOLE	7	3,117	0	20,300
BRIGHTSPHERE INVESTMENT GROU	EQUITY US CM	10948W103	925,593	36,156	SH		DFND	8	14,217	0	21,939
BRIGHTSPHERE INVESTMENT GROU	EQUITY US CM	10948W103	114,765	4,483	SH		OTR	8	4,483	0	0
BRIGHTSPHERE INVESTMENT GROU	EQUITY US CM	10948W103	13,517	528	SH		SOLE	8	528	0	0
BRIGHTSPIRE CAPITAL INC	REST INV TS	10949T109	272,916	26,600	SH		DFND	7	0	0	26,600
BRIGHTSPIRE CAPITAL INC	REST INV TS	10949T109	271,500	26,462	SH		SOLE	7	3,300	0	23,162
BRIGHTSPIRE CAPITAL INC	REST INV TS	10949T109	335,605	32,710	SH		DFND	8	23,025	0	9,685
BRIGHTSPIRE CAPITAL INC	REST INV TS	10949T109	60,154	5,863	SH		OTR	8	5,863	0	0
BRIGHTSPIRE CAPITAL INC	REST INV TS	10949T109	9,542	930	SH		SOLE	8	930	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	321,663	8,791	SH		DFND	7	0	0	8,791
BRINKER INTERNATIONAL	EQUITY US CM	109641100	641,386	17,529	SH		SOLE	7	2,638	0	14,891
BRINKER INTERNATIONAL	EQUITY US CM	109641100	524,555	14,336	SH		DFND	8	11,435	0	2,901
BRINKER INTERNATIONAL	EQUITY US CM	109641100	115,295	3,151	SH		OTR	8	3,151	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	12,258	335	SH		SOLE	8	335	0	0
THE BRINK S COMPANY	EQUITY US CM	109696104	553,804	8,446	SH		DFND	2	8,446	0	0
THE BRINK S COMPANY	EQUITY US CM	109696104	748,941	11,422	SH		DFND	7	0	0	11,422
THE BRINK S COMPANY	EQUITY US CM	109696104	1,252,387	19,100	SH		SOLE	7	1,342	0	17,758
THE BRINK S COMPANY	EQUITY US CM	109696104	1,028,727	15,689	SH		DFND	8	12,720	0	2,969
THE BRINK S COMPANY	EQUITY US CM	109696104	226,085	3,448	SH		OTR	8	3,448	0	0
THE BRINK S COMPANY	EQUITY US CM	109696104	26,621	406	SH		SOLE	8	406	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	82,841,016	1,328,645	SH		DFND	1	293,189	0	1,035,456
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	9,574,902	153,567	SH		DFND	2	153,567	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	6,155,005	98,717	SH		DFND	7	98,717	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	281,448	4,514	SH		OTR	7	4,514	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	195,238,862	3,131,337	SH		SOLE	7	1,652,859	0	1,478,478
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	161,700,111	2,593,426	SH		DFND	8	1,181,482	32,255	1,379,689
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	9,651,718	154,799	SH		OTR	8	154,799	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	48,188,819	772,876	SH		SOLE	8	772,876	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	16,453,916	263,896	SH		DFND	9	263,896	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	16,902,836	271,096	SH		DFND		14,846	0	256,250
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	531,284	8,521	SH		OTR		8,521	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	36,323,052	582,567	SH		SOLE		342,435	0	240,132
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	4,264,256	167,818	SH		DFND	1	29,799	0	138,019
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	2,687,641	105,771	SH		DFND	2	105,771	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	5,129,364	201,864	SH		DFND	7	0	0	201,864
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	19,999,296	787,064	SH		SOLE	7	172,496	0	614,568
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	9,612,425	378,293	SH		DFND	8	262,142	0	116,151
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	524,539	20,643	SH		OTR	8	20,643	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	313,051	12,320	SH		SOLE	8	12,320	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	227,572	8,956	SH		DFND	9	8,956	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	1,603,574	63,108	SH		DFND		0	0	63,108
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	1,473,323	57,982	SH		SOLE		57,982	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	13,634,899	74,581	SH		DFND	1	18,357	0	56,224
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	1,600,041	8,752	SH		DFND	2	8,752	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	1,978,478	10,822	SH		DFND	7	10,822	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	180,077	985	SH		OTR	7	985	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	36,798,193	201,281	SH		SOLE	7	128,607	0	72,674
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	40,803,414	223,189	SH		DFND	8	102,424	1,446	119,319
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	1,472,067	8,052	SH		OTR	8	8,052	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	3,808,506	20,832	SH		SOLE	8	20,832	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	3,944,890	21,578	SH		DFND	9	21,578	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	3,439,941	18,816	SH		DFND		665	0	18,151
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	5,897,042	32,256	SH		SOLE		15,822	0	16,434
BROADMARK REALTY CAPITAL INC	EQUITY US CM	11135B100	227,037	24,076	SH		DFND	7	0	0	24,076
BROADMARK REALTY CAPITAL INC	EQUITY US CM	11135B100	512,049	54,300	SH		SOLE	7	5,300	0	49,000
BROADMARK REALTY CAPITAL INC	EQUITY US CM	11135B100	572,278	60,687	SH		DFND	8	25,500	0	35,187
BROADMARK REALTY CAPITAL INC	EQUITY US CM	11135B100	82,871	8,788	SH		OTR	8	8,788	0	0
BROADMARK REALTY CAPITAL INC	EQUITY US CM	11135B100	13,551	1,437	SH		SOLE	8	1,437	0	0
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	10,228,322	412,100	SH		SOLE	7	85,020	0	327,080
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	4,844,740	195,195	SH		DFND	8	137,616	0	57,579
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	290,444	11,702	SH		OTR	8	11,702	0	0
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	25,912	1,044	SH		SOLE	8	1,044	0	0
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	806,352	32,488	SH		DFND		0	0	32,488
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	731,619	29,477	SH		SOLE		29,477	0	0
BROADCOM INC	EQUITY US CM	11135F101	130,335,853	195,873	SH		DFND	1	13,479	0	182,394
BROADCOM INC	EQUITY US CM	11135F101	13,300,215	19,988	SH		DFND	2	19,988	0	0
BROADCOM INC	EQUITY US CM	11135F101	8,205,836	12,332	SH		DFND	7	12,332	0	0
BROADCOM INC	EQUITY US CM	11135F101	2,442,054	3,670	SH		OTR	7	3,670	0	0
BROADCOM INC	EQUITY US CM	11135F101	469,311,012	705,296	SH		SOLE	7	462,131	0	243,165
BROADCOM INC	EQUITY US CM	11135F101	214,007,168	321,617	SH		DFND	8	155,775	5,788	160,054
BROADCOM INC	EQUITY US CM	11135F101	18,759,904	28,193	SH		OTR	8	28,193	0	0
BROADCOM INC	EQUITY US CM	11135F101	54,891,002	82,492	SH		SOLE	8	82,492	0	0
BROADCOM INC	EQUITY US CM	11135F101	20,552,519	30,887	SH		DFND	9	30,887	0	0
BROADCOM INC	EQUITY US CM	11135F101	19,972,281	30,015	SH		DFND		2,739	0	27,276
BROADCOM INC	EQUITY US CM	11135F101	151,002,157	226,931	SH		SOLE		87,720	0	139,211
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	146,539	28,399	SH		DFND	7	0	0	28,399
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	647,606	125,505	SH		SOLE	7	7,700	0	117,805
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	297,876	57,728	SH		DFND	8	47,771	0	9,957
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	63,251	12,258	SH		OTR	8	12,258	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	43,509	8,432	SH		SOLE	8	8,432	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	114,180	22,128	SH		DFND	9	22,128	0	0
BROOKFIELD INFRASTRUCTURE CORP	EQUITY CA	11275Q958	537,123	7,859	SH		DFND	7	0	0	7,859
BROOKFIELD INFRASTRUCTURE CORP	EQUITY CA	11275Q958	977,334	14,300	SH		SOLE	7	1,300	0	13,000
BROOKFIELD INFRASTRUCTURE CORP	EQUITY CA	11275Q958	776,536	11,362	SH		DFND	8	9,200	0	2,162
BROOKFIELD INFRASTRUCTURE CORP	EQUITY CA	11275Q958	86,593	1,267	SH		SOLE	8	1,267	0	0
BROOKFIELD INFRASTRUCTURE CORP	EQUITY CA	11275Q958	1,367,174	20,004	SH		SOLE		20,004	0	0
BROOKFIELD RENEWABLE COR A	NON US EQTY	11284V105	1,990,220	54,038	SH		DFND	1	0	0	54,038
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	273,692	16,905	SH		DFND	7	0	0	16,905
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	522,775	32,290	SH		SOLE	7	2,500	0	29,790
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	299,077	18,473	SH		DFND	8	13,971	0	4,502
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	88,802	5,485	SH		OTR	8	5,485	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	7,901	488	SH		SOLE	8	488	0	0
BROOKS AUTOMATION INC	EQUITY US CM	114340102	17,106,774	165,908	SH		DFND	1	132,144	0	33,764
BROOKS AUTOMATION INC	EQUITY US CM	114340102	7,616,942	73,872	SH		SOLE	1	73,872	0	0
BROOKS AUTOMATION INC	EQUITY US CM	114340102	583,706	5,661	SH		DFND	2	5,661	0	0
BROOKS AUTOMATION INC	EQUITY US CM	114340102	4,441,876	43,079	SH		DFND	7	0	0	43,079
BROOKS AUTOMATION INC	EQUITY US CM	114340102	48,977	475	SH		OTR	7	475	0	0
BROOKS AUTOMATION INC	EQUITY US CM	114340102	3,208,783	31,120	SH		SOLE	7	3,000	0	28,120
BROOKS AUTOMATION INC	EQUITY US CM	114340102	2,379,057	23,073	SH		DFND	8	18,265	0	4,808
BROOKS AUTOMATION INC	EQUITY US CM	114340102	531,017	5,150	SH		OTR	8	5,150	0	0
BROOKS AUTOMATION INC	EQUITY US CM	114340102	60,938	591	SH		SOLE	8	591	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	10,683,614	152,015	SH		DFND	1	47,073	0	104,942
BROWN AND BROWN INC	EQUITY US CM	115236101	1,140,293	16,225	SH		DFND	2	16,225	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	1,700,073	24,190	SH		DFND	7	24,190	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	35,843	510	SH		OTR	7	510	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	21,727,975	309,163	SH		SOLE	7	167,005	0	142,158
BROWN AND BROWN INC	EQUITY US CM	115236101	27,660,662	393,578	SH		DFND	8	271,284	4,803	117,491
BROWN AND BROWN INC	EQUITY US CM	115236101	1,180,774	16,801	SH		OTR	8	16,801	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	3,063,294	43,587	SH		SOLE	8	43,587	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	2,850,627	40,561	SH		DFND	9	40,561	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	1,480,800	21,070	SH		DFND		567	0	20,503
BROWN AND BROWN INC	EQUITY US CM	115236101	3,237,308	46,063	SH		SOLE		39,806	0	6,257
BROWN FOREMAN CORP CLASS A	EQUITY US CM	115637100	316,715	4,672	SH		DFND	2	4,672	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,281,462	17,588	SH		DFND	1	12,152	0	5,436
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,091,516	14,981	SH		DFND	2	14,981	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	558,253	7,662	SH		DFND	7	7,662	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	82,332	1,130	SH		OTR	7	1,130	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	29,503,564	404,935	SH		SOLE	7	225,741	0	179,194
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	35,739,870	490,528	SH		DFND	8	166,398	5,088	319,042
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,571,080	21,563	SH		OTR	8	21,563	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	5,410,511	74,259	SH		SOLE	8	74,259	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	3,329,411	45,696	SH		DFND	9	45,696	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	2,733,052	37,511	SH		DFND		2,123	0	35,388
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	11,502,918	157,877	SH		SOLE		42,262	0	115,615
BRUKER CORP	EQUITY US CM	116794108	4,560,844	54,354	SH		DFND	1	14,575	0	39,779
BRUKER CORP	EQUITY US CM	116794108	534,842	6,374	SH		DFND	2	6,374	0	0
BRUKER CORP	EQUITY US CM	116794108	1,449,461	17,274	SH		DFND	7	0	0	17,274
BRUKER CORP	EQUITY US CM	116794108	59,324	707	SH		OTR	7	707	0	0
BRUKER CORP	EQUITY US CM	116794108	3,482,936	41,508	SH		SOLE	7	4,013	0	37,495
BRUKER CORP	EQUITY US CM	116794108	3,405,403	40,584	SH		DFND	8	26,252	0	14,332
BRUKER CORP	EQUITY US CM	116794108	626,304	7,464	SH		OTR	8	7,464	0	0
BRUKER CORP	EQUITY US CM	116794108	67,715	807	SH		SOLE	8	807	0	0
BRUKER CORP	EQUITY US CM	116794108	3,086,713	36,786	SH		SOLE		0	0	36,786
BRUNSWICK CORP	EQUITY US CM	117043109	5,861,378	58,189	SH		DFND	1	21,864	0	36,325
BRUNSWICK CORP	EQUITY US CM	117043109	652,126	6,474	SH		DFND	2	6,474	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	1,096,043	10,881	SH		DFND	7	0	0	10,881
BRUNSWICK CORP	EQUITY US CM	117043109	10,073	100	SH		OTR	7	100	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	2,992,688	29,710	SH		SOLE	7	3,211	0	26,499
BRUNSWICK CORP	EQUITY US CM	117043109	3,354,712	33,304	SH		DFND	8	20,118	0	13,186
BRUNSWICK CORP	EQUITY US CM	117043109	549,885	5,459	SH		OTR	8	5,459	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	58,222	578	SH		SOLE	8	578	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	204,079	2,026	SH		DFND	9	2,026	0	0
BRYN MAWR BANK CORP	EQUITY US CM	117665109	356,749	7,926	SH		SOLE	7	300	0	7,626
BRYN MAWR BANK CORP	EQUITY US CM	117665109	487,863	10,839	SH		DFND	8	7,942	0	2,897
BRYN MAWR BANK CORP	EQUITY US CM	117665109	61,664	1,370	SH		OTR	8	1,370	0	0
BRYN MAWR BANK CORP	EQUITY US CM	117665109	9,227	205	SH		SOLE	8	205	0	0
B2GOLD CORP	EQUITY CA	11777Q209	210,925	53,500	SH		DFND	2	53,500	0	0
B2GOLD CORP	EQUITY CA	11777Q209	400,561	101,600	SH		DFND	7	0	0	101,600
B2GOLD CORP	EQUITY CA	11777Q209	1,416,943	359,400	SH		SOLE	7	49,600	0	309,800
B2GOLD CORP	EQUITY CA	11777Q209	6,883,940	1,746,074	SH		DFND	8	240,100	0	1,505,974
B2GOLD CORP	EQUITY CA	11777Q209	4,021,056	1,019,919	SH		SOLE	8	1,019,919	0	0
BTRS HOLDINGS INC	EQUITY US CM	11778X104	90,915	11,626	SH		DFND	7	0	0	11,626
BTRS HOLDINGS INC	EQUITY US CM	11778X104	110,669	14,152	SH		SOLE	7	3,252	0	10,900
BTRS HOLDINGS INC	EQUITY US CM	11778X104	228,149	29,175	SH		DFND	8	22,975	0	6,200
BTRS HOLDINGS INC	EQUITY US CM	11778X104	1,900	243	SH		SOLE	8	243	0	0
THE BUCKLE INC	EQUITY US CM	118440106	286,735	6,777	SH		DFND	7	0	0	6,777
THE BUCKLE INC	EQUITY US CM	118440106	566,742	13,395	SH		SOLE	7	1,508	0	11,887
THE BUCKLE INC	EQUITY US CM	118440106	750,664	17,742	SH		DFND	8	7,565	0	10,177
THE BUCKLE INC	EQUITY US CM	118440106	87,412	2,066	SH		OTR	8	2,066	0	0
THE BUCKLE INC	EQUITY US CM	118440106	12,016	284	SH		SOLE	8	284	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	8,600,827	100,348	SH		DFND	1	4,522	0	95,826
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	1,444,214	16,850	SH		DFND	2	16,850	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	6,537,530	76,275	SH		SOLE	7	7,631	0	68,644
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	5,515,010	64,345	SH		DFND	8	50,133	0	14,212
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	1,162,056	13,558	SH		OTR	8	13,558	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	712,507	8,313	SH		SOLE	8	8,313	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	608,541	7,100	SH		DFND	9	7,100	0	0
BUMBLE INC	EQUITY US CM	12047B105	440,586	13,012	SH		DFND	2	13,012	0	0
BUMBLE INC	EQUITY US CM	12047B105	351,230	10,373	SH		DFND	7	0	0	10,373
BUMBLE INC	EQUITY US CM	12047B105	1,148,532	33,920	SH		SOLE	7	3,388	0	30,532
BUMBLE INC	EQUITY US CM	12047B105	755,248	22,305	SH		DFND	8	17,081	0	5,224
BUMBLE INC	EQUITY US CM	12047B105	139,063	4,107	SH		OTR	8	4,107	0	0
BUMBLE INC	EQUITY US CM	12047B105	14,661	433	SH		SOLE	8	433	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	8,884,933	30,479	SH		DFND	1	518	0	29,961
BURLINGTON STORES INC	EQUITY US CM	122017106	9,815,433	33,671	SH		SOLE	1	33,671	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	1,402,163	4,810	SH		DFND	2	4,810	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	1,295,470	4,444	SH		DFND	7	4,444	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	164,995	566	SH		OTR	7	566	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	40,875,241	140,219	SH		SOLE	7	89,165	0	51,054
BURLINGTON STORES INC	EQUITY US CM	122017106	27,760,789	95,231	SH		DFND	8	35,798	830	58,603
BURLINGTON STORES INC	EQUITY US CM	122017106	1,345,027	4,614	SH		OTR	8	4,614	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	2,251,915	7,725	SH		SOLE	8	7,725	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	1,909,391	6,550	SH		DFND	9	6,550	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	7,492,681	25,703	SH		DFND		14,506	0	11,197
BURLINGTON STORES INC	EQUITY US CM	122017106	83,663	287	SH		OTR		287	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	6,227,528	21,363	SH		SOLE		11,365	0	9,998
BURLINGTON STORES INC	CONV BD US	122017AB2	72,029,574	48,600,000	PRN		SOLE	7	48,600,000	0	0
BUTTERFLY NETWORK INC	EQUITY US CM	124155102	190,123	28,419	SH		DFND	7	0	0	28,419
BUTTERFLY NETWORK INC	EQUITY US CM	124155102	233,481	34,900	SH		SOLE	7	3,000	0	31,900
BUTTERFLY NETWORK INC	EQUITY US CM	124155102	217,318	32,484	SH		DFND	8	24,300	0	8,184
BUTTERFLY NETWORK INC	EQUITY US CM	124155102	112,747	16,853	SH		OTR	8	16,853	0	0
BUTTERFLY NETWORK INC	EQUITY US CM	124155102	4,770	713	SH		SOLE	8	713	0	0
BYLINE BANCORP INC	EQUITY US CM	124411109	120,531	4,407	SH		DFND	7	0	0	4,407
BYLINE BANCORP INC	EQUITY US CM	124411109	217,104	7,938	SH		SOLE	7	1,938	0	6,000
BYLINE BANCORP INC	EQUITY US CM	124411109	218,855	8,002	SH		DFND	8	7,079	0	923
BYLINE BANCORP INC	EQUITY US CM	124411109	47,097	1,722	SH		OTR	8	1,722	0	0
BYLINE BANCORP INC	EQUITY US CM	124411109	2,762	101	SH		SOLE	8	101	0	0
C3 AI INC A	EQUITY US CM	12468P104	335,875	10,748	SH		DFND	1	0	0	10,748
C3 AI INC A	EQUITY US CM	12468P104	395,656	12,661	SH		DFND	2	12,661	0	0
C3 AI INC A	EQUITY US CM	12468P104	610,313	19,530	SH		SOLE	7	1,300	0	18,230
C3 AI INC A	EQUITY US CM	12468P104	380,313	12,170	SH		DFND	8	10,074	0	2,096
C3 AI INC A	EQUITY US CM	12468P104	90,438	2,894	SH		OTR	8	2,894	0	0
C3 AI INC A	EQUITY US CM	12468P104	14,500	464	SH		SOLE	8	464	0	0
CBIZ INC	EQUITY US CM	124805102	370,701	9,476	SH		DFND	7	0	0	9,476
CBIZ INC	EQUITY US CM	124805102	945,178	24,161	SH		SOLE	7	3,282	0	20,879
CBIZ INC	EQUITY US CM	124805102	855,437	21,867	SH		DFND	8	11,992	0	9,875
CBIZ INC	EQUITY US CM	124805102	142,319	3,638	SH		OTR	8	3,638	0	0
CBIZ INC	EQUITY US CM	124805102	15,570	398	SH		SOLE	8	398	0	0
CBTX INC	EQUITY US CM	12481V104	348,145	12,005	SH		SOLE	7	300	0	11,705
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	35,380,129	271,320	SH		DFND	1	46,884	8,759	215,677
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	5,111,028	39,195	SH		SOLE	1	39,195	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	26,365,446	202,189	SH		DFND	7	202,189	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	26,471	203	SH		OTR	7	203	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	20,569,166	157,739	SH		SOLE	7	81,567	0	76,172
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	29,296,837	224,669	SH		DFND	8	173,773	1,340	49,556
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	982,042	7,531	SH		OTR	8	7,531	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	4,333,453	33,232	SH		SOLE	8	33,232	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	4,825,713	37,007	SH		DFND	9	37,007	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	1,206,200	9,250	SH		DFND		579	0	8,671
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	47,987	368	SH		OTR		368	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	6,103,503	46,806	SH		SOLE		17,514	0	29,292
CBRE GROUP INC	EQUITY US CM	12504L109	21,665,324	199,662	SH		DFND	1	47,784	0	151,878
CBRE GROUP INC	EQUITY US CM	12504L109	3,027,429	27,900	SH		DFND	2	27,900	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	1,070,234	9,863	SH		DFND	7	9,863	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	100,698	928	SH		OTR	7	928	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	71,549,324	659,380	SH		SOLE	7	461,810	0	197,570
CBRE GROUP INC	EQUITY US CM	12504L109	68,275,143	629,206	SH		DFND	8	110,428	4,872	513,906
CBRE GROUP INC	EQUITY US CM	12504L109	2,536,747	23,378	SH		OTR	8	23,378	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	30,304,022	279,274	SH		SOLE	8	279,274	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	1,389,471	12,805	SH		DFND	9	12,805	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	6,686,820	61,624	SH		DFND		2,435	0	59,189
CBRE GROUP INC	EQUITY US CM	12504L109	138,567	1,277	SH		OTR		1,277	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	16,555,045	152,567	SH		SOLE		59,631	0	92,936
CDK GLOBAL INC W I	EQUITY US CM	12508E101	2,938,830	70,408	SH		DFND	1	16,167	0	54,241
CDK GLOBAL INC W I	EQUITY US CM	12508E101	1,111,369	26,626	SH		DFND	2	26,626	0	0
CDK GLOBAL INC W I	EQUITY US CM	12508E101	667,548	15,993	SH		DFND	7	0	0	15,993
CDK GLOBAL INC W I	EQUITY US CM	12508E101	8,932	214	SH		OTR	7	214	0	0
CDK GLOBAL INC W I	EQUITY US CM	12508E101	2,233,633	53,513	SH		SOLE	7	6,440	0	47,073
CDK GLOBAL INC W I	EQUITY US CM	12508E101	1,606,363	38,485	SH		DFND	8	30,152	0	8,333
CDK GLOBAL INC W I	EQUITY US CM	12508E101	353,663	8,473	SH		OTR	8	8,473	0	0
CDK GLOBAL INC W I	EQUITY US CM	12508E101	36,189	867	SH		SOLE	8	867	0	0
CDK GLOBAL INC W I	EQUITY US CM	12508E101	309,001	7,403	SH		DFND	9	7,403	0	0
CDW CORP	EQUITY US CM	12514G108	21,294,662	103,988	SH		DFND	1	38,435	0	65,553
CDW CORP	EQUITY US CM	12514G108	752,566	3,675	SH		DFND	7	3,675	0	0
CDW CORP	EQUITY US CM	12514G108	260,481	1,272	SH		OTR	7	1,272	0	0
CDW CORP	EQUITY US CM	12514G108	49,260,444	240,553	SH		SOLE	7	159,675	0	80,878
CDW CORP	EQUITY US CM	12514G108	29,970,987	146,357	SH		DFND	8	58,744	2,202	85,411
CDW CORP	EQUITY US CM	12514G108	2,040,633	9,965	SH		OTR	8	9,965	0	0
CDW CORP	EQUITY US CM	12514G108	4,321,063	21,101	SH		SOLE	8	21,101	0	0
CDW CORP	EQUITY US CM	12514G108	2,872,654	14,028	SH		DFND	9	14,028	0	0
CDW CORP	EQUITY US CM	12514G108	2,354,561	11,498	SH		DFND		910	0	10,588
CDW CORP	EQUITY US CM	12514G108	11,400,922	55,674	SH		SOLE		22,592	0	33,082
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	19,983,742	282,336	SH		DFND	1	134,427	52,481	95,428
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	1,684,210	23,795	SH		DFND	2	23,795	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	537,362	7,592	SH		DFND	7	7,592	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	28,737	406	SH		OTR	7	406	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	41,803,022	590,605	SH		SOLE	7	479,214	0	111,391
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	7,272,433	102,747	SH		DFND	8	37,111	3,724	61,912
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	1,054,622	14,900	SH		OTR	8	14,900	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	3,359,785	47,468	SH		SOLE	8	47,468	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	507,493	7,170	SH		DFND	9	7,170	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	1,755,627	24,804	SH		DFND		0	0	24,804
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	4,991,264	70,518	SH		SOLE		34,771	0	35,747
CGI INC	EQUITY CA	12532H104	2,389,038	26,980	SH		DFND	1	22,393	0	4,587
CGI INC	EQUITY CA	12532H104	1,159,985	13,100	SH		DFND	2	13,100	0	0
CGI INC	EQUITY CA	12532H104	3,419,476	38,617	SH		DFND	7	38,617	0	0
CGI INC	EQUITY CA	12532H104	218,361	2,466	SH		OTR	7	2,466	0	0
CGI INC	EQUITY CA	12532H104	58,922,278	665,424	SH		SOLE	7	590,848	0	74,576
CGI INC	EQUITY CA	12532H104	38,177,230	431,145	SH		DFND	8	243,541	3,173	184,431
CGI INC	EQUITY CA	12532H104	1,439,621	16,258	SH		SOLE	8	16,258	0	0
CGI INC	EQUITY CA	12532H104	3,427,888	38,712	SH		DFND	9	38,712	0	0
CGI INC	EQUITY CA	12532H104	2,889,691	32,634	SH		DFND		988	0	31,646
CGI INC	EQUITY CA	12532H104	3,547,517	40,063	SH		SOLE		28,669	0	11,394
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	8,480,060	78,789	SH		DFND	1	18,779	0	60,010
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	4,990,157	46,364	SH		SOLE	1	46,364	0	0
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	1,153,255	10,715	SH		DFND	2	10,715	0	0
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	1,755,768	16,313	SH		DFND	7	16,313	0	0
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	51,232	476	SH		OTR	7	476	0	0
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	30,540,766	283,757	SH		SOLE	7	190,001	0	93,756
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	43,540,317	404,537	SH		DFND	8	231,391	2,317	170,829
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	1,018,933	9,467	SH		OTR	8	9,467	0	0
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	10,898,937	101,263	SH		SOLE	8	101,263	0	0
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	5,184,860	48,173	SH		DFND	9	48,173	0	0
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	2,111,701	19,620	SH		DFND		28	0	19,592
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	50,909	473	SH		OTR		473	0	0
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	12,713,148	118,119	SH		SOLE		24,877	0	93,242
C I FINANCIAL INC NPV	EQUITY CA	125491100	228,157	10,900	SH		DFND	2	10,900	0	0
C I FINANCIAL INC NPV	EQUITY CA	125491100	663,036	31,676	SH		DFND	7	0	0	31,676
C I FINANCIAL INC NPV	EQUITY CA	125491100	1,476,906	70,558	SH		SOLE	7	12,826	0	57,732
C I FINANCIAL INC NPV	EQUITY CA	125491100	2,672,195	127,662	SH		DFND	8	47,770	0	79,892
C I FINANCIAL INC NPV	EQUITY CA	125491100	142,860	6,825	SH		SOLE	8	6,825	0	0
C I FINANCIAL INC NPV	EQUITY CA	125491100	409,259	19,552	SH		DFND	9	19,552	0	0
C I FINANCIAL INC NPV	EQUITY CA	125491100	581,716	27,791	SH		SOLE		0	0	27,791
CIGNA CORP	EQUITY US CM	125523100	54,447,799	237,111	SH		DFND	1	87,329	0	149,782
CIGNA CORP	EQUITY US CM	125523100	5,265,416	22,930	SH		DFND	2	22,930	0	0
CIGNA CORP	EQUITY US CM	125523100	5,158,408	22,464	SH		DFND	7	22,464	0	0
CIGNA CORP	EQUITY US CM	125523100	158,904	692	SH		OTR	7	692	0	0
CIGNA CORP	EQUITY US CM	125523100	111,356,083	484,937	SH		SOLE	7	254,165	0	230,772
CIGNA CORP	EQUITY US CM	125523100	110,080,718	479,383	SH		DFND	8	222,537	5,208	251,638
CIGNA CORP	EQUITY US CM	125523100	5,407,098	23,547	SH		OTR	8	23,547	0	0
CIGNA CORP	EQUITY US CM	125523100	22,007,050	95,837	SH		SOLE	8	95,837	0	0
CIGNA CORP	EQUITY US CM	125523100	8,932,837	38,901	SH		DFND	9	38,901	0	0
CIGNA CORP	EQUITY US CM	125523100	14,677,949	63,920	SH		DFND		2,121	0	61,799
CIGNA CORP	EQUITY US CM	125523100	307,015	1,337	SH		OTR		1,337	0	0
CIGNA CORP	EQUITY US CM	125523100	92,378,082	402,291	SH		SOLE		52,545	0	349,746
CIT GROUP INC	EQUITY US CM	125581801	1,145,601	22,314	SH		DFND	2	22,314	0	0
CIT GROUP INC	EQUITY US CM	125581801	769,176	14,982	SH		DFND	7	0	0	14,982
CIT GROUP INC	EQUITY US CM	125581801	1,982,083	38,607	SH		SOLE	7	5,797	0	32,810
CIT GROUP INC	EQUITY US CM	125581801	1,973,869	38,447	SH		DFND	8	30,260	0	8,187
CIT GROUP INC	EQUITY US CM	125581801	351,884	6,854	SH		OTR	8	6,854	0	0
CIT GROUP INC	EQUITY US CM	125581801	39,789	775	SH		SOLE	8	775	0	0
CIT GROUP INC	EQUITY US CM	125581801	575,419	11,208	SH		DFND	9	11,208	0	0
CMC MATERIALS INC	EQUITY US CM	12571T100	936,214	4,884	SH		DFND	2	4,884	0	0
CMC MATERIALS INC	EQUITY US CM	12571T100	1,247,710	6,509	SH		DFND	7	0	0	6,509
CMC MATERIALS INC	EQUITY US CM	12571T100	2,206,160	11,509	SH		SOLE	7	1,222	0	10,287
CMC MATERIALS INC	EQUITY US CM	12571T100	1,831,981	9,557	SH		DFND	8	7,219	0	2,338
CMC MATERIALS INC	EQUITY US CM	12571T100	388,939	2,029	SH		OTR	8	2,029	0	0
CMC MATERIALS INC	EQUITY US CM	12571T100	43,130	225	SH		SOLE	8	225	0	0
CME GROUP INC	EQUITY US CM	12572Q105	38,512,644	168,575	SH		DFND	1	4,188	0	164,387
CME GROUP INC	EQUITY US CM	12572Q105	1,005,909	4,403	SH		SOLE	1	0	0	4,403
CME GROUP INC	EQUITY US CM	12572Q105	5,661,696	24,782	SH		DFND	2	24,782	0	0
CME GROUP INC	EQUITY US CM	12572Q105	3,477,847	15,223	SH		DFND	7	15,223	0	0
CME GROUP INC	EQUITY US CM	12572Q105	169,289	741	SH		OTR	7	741	0	0
CME GROUP INC	EQUITY US CM	12572Q105	166,720,056	729,756	SH		SOLE	7	488,339	0	241,417
CME GROUP INC	EQUITY US CM	12572Q105	101,637,742	444,882	SH		DFND	8	237,645	5,166	202,071
CME GROUP INC	EQUITY US CM	12572Q105	5,714,470	25,013	SH		OTR	8	25,013	0	0
CME GROUP INC	EQUITY US CM	12572Q105	66,784,341	292,324	SH		SOLE	8	292,324	0	0
CME GROUP INC	EQUITY US CM	12572Q105	11,401,296	49,905	SH		DFND	9	49,905	0	0
CME GROUP INC	EQUITY US CM	12572Q105	6,989,505	30,594	SH		DFND		2,364	0	28,230
CME GROUP INC	EQUITY US CM	12572Q105	5,604,352	24,531	SH		OTR		1,393	0	23,138
CME GROUP INC	EQUITY US CM	12572Q105	22,049,360	96,513	SH		SOLE		56,800	0	39,713
CMS ENERGY CORP	EQUITY US CM	125896100	10,916,236	167,813	SH		DFND	1	27,300	0	140,513
CMS ENERGY CORP	EQUITY US CM	125896100	1,827,970	28,101	SH		DFND	2	28,101	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	594,167	9,134	SH		DFND	7	9,134	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	25,605,632	393,630	SH		SOLE	7	234,658	0	158,972
CMS ENERGY CORP	EQUITY US CM	125896100	20,897,117	321,247	SH		DFND	8	86,795	3,789	230,663
CMS ENERGY CORP	EQUITY US CM	125896100	1,298,918	19,968	SH		OTR	8	19,968	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	2,684,744	41,272	SH		SOLE	8	41,272	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	1,227,689	18,873	SH		DFND	9	18,873	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	964,301	14,824	SH		DFND		0	0	14,824
CMS ENERGY CORP	EQUITY US CM	125896100	19,772,207	303,954	SH		SOLE		301,208	0	2,746
CNA FINANCIAL CORP	EQUITY US CM	126117100	738,076	16,744	SH		DFND	1	5,434	0	11,310
CNA FINANCIAL CORP	EQUITY US CM	126117100	362,734	8,229	SH		DFND	8	7,729	0	500
CNA FINANCIAL CORP	EQUITY US CM	126117100	515,251	11,689	SH		DFND	9	11,689	0	0
CRH PLC IRELAND SPON ADR	Equity	12626K203	219,173	4,151	SH		DFND	1	4,151	0	0
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	258,080	4,479	SH		DFND	7	0	0	4,479
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	662,745	11,502	SH		SOLE	7	1,476	0	10,026
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	922,899	16,017	SH		DFND	8	7,694	0	8,323
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	132,123	2,293	SH		OTR	8	2,293	0	0
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	11,409	198	SH		SOLE	8	198	0	0
CSW INDUSTRIALS INC	EQUITY US CM	126402106	674,882	5,584	SH		SOLE	7	547	0	5,037
CSW INDUSTRIALS INC	EQUITY US CM	126402106	688,540	5,697	SH		DFND	8	4,751	0	946
CSW INDUSTRIALS INC	EQUITY US CM	126402106	125,453	1,038	SH		OTR	8	1,038	0	0
CSW INDUSTRIALS INC	EQUITY US CM	126402106	18,371	152	SH		SOLE	8	152	0	0
CSX CORP	EQUITY US CM	126408103	40,341,003	1,072,899	SH		DFND	1	39,198	0	1,033,701
CSX CORP	EQUITY US CM	126408103	5,769,795	153,452	SH		DFND	2	153,452	0	0
CSX CORP	EQUITY US CM	126408103	2,453,062	65,241	SH		DFND	7	65,241	0	0
CSX CORP	EQUITY US CM	126408103	168,298	4,476	SH		OTR	7	4,476	0	0
CSX CORP	EQUITY US CM	126408103	119,444,559	3,176,717	SH		SOLE	7	1,668,237	0	1,508,480
CSX CORP	EQUITY US CM	126408103	69,001,677	1,835,151	SH		DFND	8	888,934	32,214	914,003
CSX CORP	EQUITY US CM	126408103	5,771,074	153,486	SH		OTR	8	153,486	0	0
CSX CORP	EQUITY US CM	126408103	47,766,250	1,270,379	SH		SOLE	8	1,270,379	0	0
CSX CORP	EQUITY US CM	126408103	5,607,476	149,135	SH		DFND	9	149,135	0	0
CSX CORP	EQUITY US CM	126408103	14,976,983	398,324	SH		DFND		16,131	0	382,193
CSX CORP	EQUITY US CM	126408103	326,932	8,695	SH		OTR		8,695	0	0
CSX CORP	EQUITY US CM	126408103	75,096,487	1,997,247	SH		SOLE		1,032,874	0	964,373
CTS CORP	EQUITY US CM	126501105	284,139	7,738	SH		DFND	7	0	0	7,738
CTS CORP	EQUITY US CM	126501105	503,174	13,703	SH		SOLE	7	1,500	0	12,203
CTS CORP	EQUITY US CM	126501105	333,308	9,077	SH		DFND	8	5,373	0	3,704
CTS CORP	EQUITY US CM	126501105	75,276	2,050	SH		OTR	8	2,050	0	0
CTS CORP	EQUITY US CM	126501105	7,087	193	SH		SOLE	8	193	0	0
CNX RESOURCES CORP	EQUITY US CM	12653C108	653,414	47,521	SH		DFND	2	47,521	0	0
CNX RESOURCES CORP	EQUITY US CM	12653C108	1,524,160	110,848	SH		SOLE	7	14,175	0	96,673
CNX RESOURCES CORP	EQUITY US CM	12653C108	777,384	56,537	SH		DFND	8	53,537	0	3,000
CNX RESOURCES CORP	EQUITY US CM	12653C108	214,638	15,610	SH		OTR	8	15,610	0	0
CNX RESOURCES CORP	EQUITY US CM	12653C108	23,650	1,720	SH		SOLE	8	1,720	0	0
CNX RESOURCES CORP	EQUITY US CM	12653C108	326,865	23,772	SH		DFND	9	23,772	0	0
CNX RESOURCES CO 144A	CONV BD US	12653CAG3	68,162,120	52,000,000	PRN		SOLE	7	52,000,000	0	0
CVB FINANCIAL CORP	EQUITY US CM	126600105	613,675	28,663	SH		DFND	2	28,663	0	0
CVB FINANCIAL CORP	EQUITY US CM	126600105	696,168	32,516	SH		DFND	7	0	0	32,516
CVB FINANCIAL CORP	EQUITY US CM	126600105	1,123,147	52,459	SH		SOLE	7	5,800	0	46,659
CVB FINANCIAL CORP	EQUITY US CM	126600105	819,917	38,296	SH		DFND	8	30,917	0	7,379
CVB FINANCIAL CORP	EQUITY US CM	126600105	191,213	8,931	SH		OTR	8	8,931	0	0
CVB FINANCIAL CORP	EQUITY US CM	126600105	19,804	925	SH		SOLE	8	925	0	0
CVR ENERGY INC USD0 01	EQUITY US CM	12662P108	493,659	29,367	SH		SOLE	7	4,400	0	24,967
CVR ENERGY INC USD0 01	EQUITY US CM	12662P108	140,851	8,379	SH		DFND	8	6,571	0	1,808
CVR ENERGY INC USD0 01	EQUITY US CM	12662P108	35,351	2,103	SH		OTR	8	2,103	0	0
CVR ENERGY INC USD0 01	EQUITY US CM	12662P108	5,228	311	SH		SOLE	8	311	0	0
CVR ENERGY INC USD0 01	EQUITY US CM	12662P108	228,616	13,600	SH		DFND	9	13,600	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	66,172,498	641,455	SH		DFND	1	40,570	0	600,885
CVS HEALTH CORP	EQUITY US CM	126650100	9,421,500	91,329	SH		DFND	2	91,329	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	3,887,791	37,687	SH		DFND	7	37,687	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	272,858	2,645	SH		OTR	7	2,645	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	186,325,322	1,806,178	SH		SOLE	7	1,021,271	0	784,907
CVS HEALTH CORP	EQUITY US CM	126650100	152,150,581	1,474,899	SH		DFND	8	678,575	18,819	777,505
CVS HEALTH CORP	EQUITY US CM	126650100	9,402,415	91,144	SH		OTR	8	91,144	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	39,000,463	378,058	SH		SOLE	8	378,058	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	17,367,089	168,351	SH		DFND	9	168,351	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	24,795,744	240,362	SH		DFND		8,297	0	232,065
CVS HEALTH CORP	EQUITY US CM	126650100	76,210,069	738,756	SH		SOLE		202,700	0	536,056
CABLE ONE INC	EQUITY US CM	12685J105	4,285,183	2,430	SH		DFND	1	216	0	2,214
CABLE ONE INC	EQUITY US CM	12685J105	664,821	377	SH		DFND	2	377	0	0
CABLE ONE INC	EQUITY US CM	12685J105	174,582	99	SH		DFND	7	99	0	0
CABLE ONE INC	EQUITY US CM	12685J105	40,560	23	SH		OTR	7	23	0	0
CABLE ONE INC	EQUITY US CM	12685J105	17,890,200	10,145	SH		SOLE	7	7,331	0	2,814
CABLE ONE INC	EQUITY US CM	12685J105	4,965,875	2,816	SH		DFND	8	764	54	1,998
CABLE ONE INC	EQUITY US CM	12685J105	594,283	337	SH		OTR	8	337	0	0
CABLE ONE INC	EQUITY US CM	12685J105	6,172,075	3,500	SH		SOLE	8	3,500	0	0
CABLE ONE INC	EQUITY US CM	12685J105	386,195	219	SH		DFND		5	0	214
CABLE ONE INC	EQUITY US CM	12685J105	22,925	13	SH		OTR		13	0	0
CABLE ONE INC	EQUITY US CM	12685J105	1,728,181	980	SH		SOLE		810	0	170
CABOT CORPORTATION	EQUITY US CM	127055101	717,337	12,764	SH		DFND	2	12,764	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	797,422	14,189	SH		DFND	7	0	0	14,189
CABOT CORPORTATION	EQUITY US CM	127055101	1,650,088	29,361	SH		SOLE	7	3,561	0	25,800
CABOT CORPORTATION	EQUITY US CM	127055101	1,010,308	17,977	SH		DFND	8	13,348	0	4,629
CABOT CORPORTATION	EQUITY US CM	127055101	221,203	3,936	SH		OTR	8	3,936	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	34,844	620	SH		SOLE	8	620	0	0
COTERRA ENERGY INC	EQUITY US CM	127097103	8,466,419	445,601	SH		DFND	1	63,432	0	382,169
COTERRA ENERGY INC	EQUITY US CM	127097103	1,499,442	78,918	SH		DFND	2	78,918	0	0
COTERRA ENERGY INC	EQUITY US CM	127097103	23,028	1,212	SH		DFND	7	1,212	0	0
COTERRA ENERGY INC	EQUITY US CM	127097103	9,918	522	SH		OTR	7	522	0	0
COTERRA ENERGY INC	EQUITY US CM	127097103	17,816,186	937,694	SH		SOLE	7	537,066	0	400,628
COTERRA ENERGY INC	EQUITY US CM	127097103	6,281,172	330,588	SH		DFND	8	177,450	10,780	142,358
COTERRA ENERGY INC	EQUITY US CM	127097103	1,069,263	56,277	SH		OTR	8	56,277	0	0
COTERRA ENERGY INC	EQUITY US CM	127097103	2,065,623	108,717	SH		SOLE	8	108,717	0	0
COTERRA ENERGY INC	EQUITY US CM	127097103	657,628	34,612	SH		DFND	9	34,612	0	0
COTERRA ENERGY INC	EQUITY US CM	127097103	635,018	33,422	SH		DFND		0	0	33,422
COTERRA ENERGY INC	EQUITY US CM	127097103	2,481,666	130,614	SH		SOLE		122,435	0	8,179
CACI INTERNATIONAL INC	EQUITY US CM	127190304	5,960,579	22,141	SH		DFND	1	11,248	0	10,893
CACI INTERNATIONAL INC	EQUITY US CM	127190304	1,413,083	5,249	SH		DFND	2	5,249	0	0
CACI INTERNATIONAL INC	EQUITY US CM	127190304	860,126	3,195	SH		DFND	7	0	0	3,195
CACI INTERNATIONAL INC	EQUITY US CM	127190304	2,586,838	9,609	SH		SOLE	7	1,321	0	8,288
CACI INTERNATIONAL INC	EQUITY US CM	127190304	2,080,993	7,730	SH		DFND	8	5,554	0	2,176
CACI INTERNATIONAL INC	EQUITY US CM	127190304	473,271	1,758	SH		OTR	8	1,758	0	0
CACI INTERNATIONAL INC	EQUITY US CM	127190304	49,804	185	SH		SOLE	8	185	0	0
CACI INTERNATIONAL INC	EQUITY US CM	127190304	258,711	961	SH		DFND	9	961	0	0
CACTUS INC ORD	EQUITY US CM	127203107	404,102	10,598	SH		DFND	2	10,598	0	0
CACTUS INC ORD	EQUITY US CM	127203107	1,020,435	26,762	SH		DFND	7	0	0	26,762
CACTUS INC ORD	EQUITY US CM	127203107	605,352	15,876	SH		SOLE	7	1,782	0	14,094
CACTUS INC ORD	EQUITY US CM	127203107	747,005	19,591	SH		DFND	8	15,500	0	4,091
CACTUS INC ORD	EQUITY US CM	127203107	140,433	3,683	SH		OTR	8	3,683	0	0
CACTUS INC ORD	EQUITY US CM	127203107	87,508	2,295	SH		SOLE	8	2,295	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	93,193,822	500,101	SH		DFND	1	346,007	18,237	135,857
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	2,474,728	13,280	SH		OTR	1	13,280	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	62,950,148	337,806	SH		SOLE	1	337,806	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	6,964,459	37,373	SH		DFND	2	37,373	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,615,841	8,671	SH		DFND	7	8,671	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	470,161	2,523	SH		OTR	7	2,523	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	275,329,703	1,477,487	SH		SOLE	7	1,264,088	0	213,399
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	145,323,929	779,844	SH		DFND	8	210,925	3,847	565,072
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	3,622,271	19,438	SH		OTR	8	19,438	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	17,914,757	96,135	SH		SOLE	8	96,135	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	4,113,304	22,073	SH		DFND	9	22,073	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	7,023,718	37,691	SH		DFND		12,630	0	25,061
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	192,686	1,034	SH		OTR		1,034	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	39,047,779	209,540	SH		SOLE		56,656	0	152,884
CADENCE BANK	EQUITY US CM	12740C103	1,414,459	47,481	SH		DFND	7	0	0	47,481
CADENCE BANK	EQUITY US CM	12740C103	1,945,317	65,301	SH		SOLE	7	7,405	0	57,896
CADENCE BANK	EQUITY US CM	12740C103	1,953,837	65,587	SH		DFND	8	50,263	0	15,324
CADENCE BANK	EQUITY US CM	12740C103	398,769	13,386	SH		OTR	8	13,386	0	0
CADENCE BANK	EQUITY US CM	12740C103	246,095	8,261	SH		SOLE	8	8,261	0	0
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	336,708	3,600	SH		DFND	1	0	0	3,600
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	1,502,372	16,063	SH		DFND	2	16,063	0	0
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	544,064	5,817	SH		DFND	7	5,817	0	0
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	129,914	1,389	SH		OTR	7	1,389	0	0
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	24,574,914	262,749	SH		SOLE	7	148,381	0	114,368
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	13,518,546	144,537	SH		DFND	8	72,617	2,600	69,320
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	1,415,577	15,135	SH		OTR	8	15,135	0	0
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	2,690,390	28,765	SH		SOLE	8	28,765	0	0
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	1,131,713	12,100	SH		DFND	9	12,100	0	0
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	3,301,609	35,300	SH		DFND		1,300	0	34,000
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	6,058,686	64,778	SH		SOLE		32,702	0	32,076
CAL MAINE FOODS INC	EQUITY US CM	128030202	588,844	15,919	SH		SOLE	7	1,243	0	14,676
CAL MAINE FOODS INC	EQUITY US CM	128030202	537,834	14,540	SH		DFND	8	11,290	0	3,250
CAL MAINE FOODS INC	EQUITY US CM	128030202	95,915	2,593	SH		OTR	8	2,593	0	0
CAL MAINE FOODS INC	EQUITY US CM	128030202	14,685	397	SH		SOLE	8	397	0	0
CALAVO GROWERS INC	EQUITY US CM	128246105	141,022	3,326	SH		DFND	7	0	0	3,326
CALAVO GROWERS INC	EQUITY US CM	128246105	243,503	5,743	SH		SOLE	7	643	0	5,100
CALAVO GROWERS INC	EQUITY US CM	128246105	288,532	6,805	SH		DFND	8	5,698	0	1,107
CALAVO GROWERS INC	EQUITY US CM	128246105	49,566	1,169	SH		OTR	8	1,169	0	0
CALAVO GROWERS INC	EQUITY US CM	128246105	7,547	178	SH		SOLE	8	178	0	0
CALERES INC	EQUITY US CM	129500104	133,676	5,894	SH		DFND	7	0	0	5,894
CALERES INC	EQUITY US CM	129500104	287,514	12,677	SH		SOLE	7	2,122	0	10,555
CALERES INC	EQUITY US CM	129500104	442,782	19,523	SH		DFND	8	8,556	0	10,967
CALERES INC	EQUITY US CM	129500104	6,441	284	SH		SOLE	8	284	0	0
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q305	786,846	18,423	SH		DFND	2	18,423	0	0
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q305	726,369	17,007	SH		SOLE	7	1,680	0	15,327
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q305	439,913	10,300	SH		DFND	8	10,300	0	0
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q305	186,984	4,378	SH		OTR	8	4,378	0	0
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q305	13,667	320	SH		SOLE	8	320	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	934,108	12,999	SH		DFND	7	0	0	12,999
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	2,749,867	38,267	SH		SOLE	7	20,773	0	17,494
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	1,068,199	14,865	SH		DFND	8	11,867	0	2,998
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	249,210	3,468	SH		OTR	8	3,468	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	33,127	461	SH		SOLE	8	461	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	1,149,473	15,996	SH		SOLE		15,996	0	0
CALIX NETWORKS INC	EQUITY US CM	13100M509	788,344	9,858	SH		DFND	2	9,858	0	0
CALIX NETWORKS INC	EQUITY US CM	13100M509	1,874,897	23,445	SH		SOLE	7	2,038	0	21,407
CALIX NETWORKS INC	EQUITY US CM	13100M509	1,460,252	18,260	SH		DFND	8	13,895	0	4,365
CALIX NETWORKS INC	EQUITY US CM	13100M509	309,564	3,871	SH		OTR	8	3,871	0	0
CALIX NETWORKS INC	EQUITY US CM	13100M509	33,108	414	SH		SOLE	8	414	0	0
CALLAWAY GOLF	EQUITY US CM	131193104	563,837	20,548	SH		DFND	2	20,548	0	0
CALLAWAY GOLF	EQUITY US CM	131193104	657,435	23,959	SH		DFND	7	0	0	23,959
CALLAWAY GOLF	EQUITY US CM	131193104	1,482,007	54,009	SH		SOLE	7	4,490	0	49,519
CALLAWAY GOLF	EQUITY US CM	131193104	1,016,707	37,052	SH		DFND	8	29,641	0	7,411
CALLAWAY GOLF	EQUITY US CM	131193104	171,198	6,239	SH		OTR	8	6,239	0	0
CALLAWAY GOLF	EQUITY US CM	131193104	134,785	4,912	SH		SOLE	8	4,912	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X508	504,677	10,681	SH		DFND	2	10,681	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X508	853,997	18,074	SH		SOLE	7	3,274	0	14,800
CALLON PETROLEUM CO	EQUITY US CM	13123X508	579,427	12,263	SH		DFND	8	12,263	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X508	221,886	4,696	SH		OTR	8	4,696	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X508	16,679	353	SH		SOLE	8	353	0	0
CAMDEN NATIONAL CORP	EQUITY US CM	133034108	230,108	4,778	SH		SOLE	7	578	0	4,200
CAMDEN PROPERTY TRUST	REST INV TS	133131102	9,039,242	50,589	SH		DFND	1	9,346	0	41,243
CAMDEN PROPERTY TRUST	REST INV TS	133131102	3,874,854	21,686	SH		DFND	2	21,686	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	8,713,330	48,765	SH		DFND	7	3,141	0	45,624
CAMDEN PROPERTY TRUST	REST INV TS	133131102	33,949	190	SH		OTR	7	190	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	77,377,196	433,049	SH		SOLE	7	121,176	0	311,873
CAMDEN PROPERTY TRUST	REST INV TS	133131102	23,355,441	130,711	SH		DFND	8	66,061	998	63,652
CAMDEN PROPERTY TRUST	REST INV TS	133131102	1,211,093	6,778	SH		OTR	8	6,778	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	3,012,187	16,858	SH		SOLE	8	16,858	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	218,704	1,224	SH		DFND	9	1,224	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	5,358,792	29,991	SH		DFND		950	0	29,041
CAMDEN PROPERTY TRUST	REST INV TS	133131102	7,344,641	41,105	SH		SOLE		36,703	0	4,402
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	4,217,662	97,047	SH		DFND	1	16,507	0	80,540
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	853,294	19,634	SH		DFND	2	19,634	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	852,338	19,612	SH		DFND	7	19,612	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	17,036	392	SH		OTR	7	392	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	17,926,207	412,476	SH		SOLE	7	264,208	0	148,268
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	17,142,145	394,435	SH		DFND	8	225,783	2,516	166,136
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	551,029	12,679	SH		OTR	8	12,679	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	7,273,900	167,370	SH		SOLE	8	167,370	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	2,073,042	47,700	SH		DFND	9	47,700	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	2,174,129	50,026	SH		DFND		938	0	49,088
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	31,726	730	SH		OTR		730	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	3,032,856	69,785	SH		SOLE		24,904	0	44,881
CAMPING WORLD HOLDINGS INC	EQUITY US CM	13462K109	336,855	8,338	SH		DFND	7	0	0	8,338
CAMPING WORLD HOLDINGS INC	EQUITY US CM	13462K109	998,405	24,713	SH		SOLE	7	1,700	0	23,013
CAMPING WORLD HOLDINGS INC	EQUITY US CM	13462K109	302,030	7,476	SH		DFND	8	0	0	7,476
CAMPING WORLD HOLDINGS INC	EQUITY US CM	13462K109	108,110	2,676	SH		OTR	8	2,676	0	0
CAMPING WORLD HOLDINGS INC	EQUITY US CM	13462K109	69,286	1,715	SH		SOLE	8	1,715	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	71,224,556	990,055	SH		DFND	1	38,027	15,882	936,146
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	6,579,273	91,455	SH		SOLE	1	91,455	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	519,263	7,218	SH		DFND	7	7,218	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	37,697	524	SH		OTR	7	524	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	27,043,540	375,918	SH		SOLE	7	294,476	0	81,442
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	8,915,883	123,935	SH		DFND	8	32,794	3,815	87,326
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	1,456,785	20,250	SH		SOLE	8	20,250	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	582,498	8,097	SH		DFND	9	8,097	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	3,755,700	52,206	SH		DFND		11,486	0	40,720
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	8,631,361	119,980	SH		SOLE		106,669	0	13,311
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	518,955	14,764	SH		DFND	2	14,764	0	0
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	684,124	19,463	SH		DFND	7	0	0	19,463
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	1,261,709	35,895	SH		SOLE	7	3,594	0	32,301
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	1,039,702	29,579	SH		DFND	8	22,497	0	7,082
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	201,620	5,736	SH		OTR	8	5,736	0	0
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	24,605	700	SH		SOLE	8	700	0	0
CANO HEALTH INC	NON US EQTY	13781Y103	465,102	52,200	SH		SOLE	7	5,900	0	46,300
CANO HEALTH INC	NON US EQTY	13781Y103	474,903	53,300	SH		DFND	8	43,000	0	10,300
CANO HEALTH INC	NON US EQTY	13781Y103	182,495	20,482	SH		OTR	8	20,482	0	0
CANO HEALTH INC	NON US EQTY	13781Y103	10,353	1,162	SH		SOLE	8	1,162	0	0
CANOO INC	EQUITY US CM	13803R102	148,486	19,234	SH		DFND	7	0	0	19,234
CANOO INC	EQUITY US CM	13803R102	341,116	44,186	SH		SOLE	7	4,586	0	39,600
CANOO INC	EQUITY US CM	13803R102	269,829	34,952	SH		DFND	8	27,152	0	7,800
CANOO INC	EQUITY US CM	13803R102	122,663	15,889	SH		OTR	8	15,889	0	0
CANOO INC	EQUITY US CM	13803R102	37,257	4,826	SH		SOLE	8	4,826	0	0
CANTALOUPE INC	EQUITY US CM	138103106	113,664	12,800	SH		SOLE	7	0	0	12,800
CANTALOUPE INC	EQUITY US CM	138103106	135,518	15,261	SH		DFND	8	12,061	0	3,200
CANTALOUPE INC	EQUITY US CM	138103106	3,437	387	SH		SOLE	8	387	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	32,724,904	225,549	SH		DFND	1	24,834	0	200,715
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	3,628,701	25,010	SH		DFND	2	25,010	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	1,975,545	13,616	SH		DFND	7	13,616	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	138,706	956	SH		OTR	7	956	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	85,358,043	588,311	SH		SOLE	7	331,656	0	256,655
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	101,266,146	697,954	SH		DFND	8	363,420	6,674	327,860
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	4,625,324	31,879	SH		OTR	8	31,879	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	18,969,937	130,746	SH		SOLE	8	130,746	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	8,540,723	58,865	SH		DFND	9	58,865	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	7,811,210	53,837	SH		DFND		2,171	0	51,666
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	18,343,584	126,429	SH		SOLE		70,518	0	55,911
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	205,866	18,170	SH		DFND	7	0	0	18,170
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	549,505	48,500	SH		SOLE	7	10,946	0	37,554
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	525,009	46,338	SH		DFND	8	28,386	0	17,952
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	103,975	9,177	SH		OTR	8	9,177	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	18,343	1,619	SH		SOLE	8	1,619	0	0
CARA THERAPEUTICS INC	EQUITY US CM	140755109	241,164	19,800	SH		DFND	7	0	0	19,800
CARA THERAPEUTICS INC	EQUITY US CM	140755109	206,792	16,978	SH		SOLE	7	2,000	0	14,978
CARA THERAPEUTICS INC	EQUITY US CM	140755109	187,804	15,419	SH		DFND	8	12,444	0	2,975
CARA THERAPEUTICS INC	EQUITY US CM	140755109	40,304	3,309	SH		OTR	8	3,309	0	0
CARA THERAPEUTICS INC	EQUITY US CM	140755109	5,030	413	SH		SOLE	8	413	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	7,817,263	151,821	SH		DFND	1	23,941	0	127,880
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	431,435	8,379	SH		DFND	7	8,379	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	80,891	1,571	SH		OTR	7	1,571	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	30,937,509	600,845	SH		SOLE	7	403,416	0	197,429
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	29,974,903	582,150	SH		DFND	8	369,453	3,578	209,119
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	1,052,610	20,443	SH		OTR	8	20,443	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	12,419,903	241,210	SH		SOLE	8	241,210	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	2,590,359	50,308	SH		DFND	9	50,308	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	1,943,645	37,748	SH		DFND		1,522	0	36,226
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	53,550	1,040	SH		OTR		1,040	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	6,353,609	123,395	SH		SOLE		43,230	0	80,165
CARDIOVASCULAR SYS COM USD0 001	EQUITY US CM	141619106	194,373	10,350	SH		DFND	7	0	0	10,350
CARDIOVASCULAR SYS COM USD0 001	EQUITY US CM	141619106	303,035	16,136	SH		SOLE	7	2,102	0	14,034
CARDIOVASCULAR SYS COM USD0 001	EQUITY US CM	141619106	229,304	12,210	SH		DFND	8	9,596	0	2,614
CARDIOVASCULAR SYS COM USD0 001	EQUITY US CM	141619106	52,471	2,794	SH		OTR	8	2,794	0	0
CARDIOVASCULAR SYS COM USD0 001	EQUITY US CM	141619106	31,118	1,657	SH		SOLE	8	1,657	0	0
CARDLYTICS INC	EQUITY US CM	14161W105	383,058	5,796	SH		DFND	2	5,796	0	0
CARDLYTICS INC	EQUITY US CM	14161W105	422,976	6,400	SH		DFND	7	0	0	6,400
CARDLYTICS INC	EQUITY US CM	14161W105	819,516	12,400	SH		SOLE	7	1,600	0	10,800
CARDLYTICS INC	EQUITY US CM	14161W105	720,381	10,900	SH		DFND	8	8,300	0	2,600
CARDLYTICS INC	EQUITY US CM	14161W105	145,993	2,209	SH		OTR	8	2,209	0	0
CARDLYTICS INC	EQUITY US CM	14161W105	17,316	262	SH		SOLE	8	262	0	0
CAREDX INC	EQUITY US CM	14167L103	413,459	9,091	SH		DFND	2	9,091	0	0
CAREDX INC	EQUITY US CM	14167L103	872,625	19,187	SH		SOLE	7	2,287	0	16,900
CAREDX INC	EQUITY US CM	14167L103	754,059	16,580	SH		DFND	8	12,595	0	3,985
CAREDX INC	EQUITY US CM	14167L103	148,401	3,263	SH		OTR	8	3,263	0	0
CAREDX INC	EQUITY US CM	14167L103	18,647	410	SH		SOLE	8	410	0	0
CARETRUST REIT INC	REST INV TS	14174T107	2,490,228	109,077	SH		DFND	7	0	0	109,077
CARETRUST REIT INC	REST INV TS	14174T107	6,060,771	265,474	SH		SOLE	7	52,440	0	213,034
CARETRUST REIT INC	REST INV TS	14174T107	2,806,948	122,950	SH		DFND	8	84,193	0	38,757
CARETRUST REIT INC	REST INV TS	14174T107	152,093	6,662	SH		OTR	8	6,662	0	0
CARETRUST REIT INC	REST INV TS	14174T107	18,721	820	SH		SOLE	8	820	0	0
CARETRUST REIT INC	REST INV TS	14174T107	457,490	20,039	SH		DFND		0	0	20,039
CARETRUST REIT INC	REST INV TS	14174T107	431,487	18,900	SH		SOLE		18,900	0	0
CARGURUS INC	EQUITY US CM	141788109	528,888	15,722	SH		DFND	2	15,722	0	0
CARGURUS INC	EQUITY US CM	141788109	334,785	9,952	SH		DFND	7	0	0	9,952
CARGURUS INC	EQUITY US CM	141788109	1,170,672	34,800	SH		SOLE	7	3,300	0	31,500
CARGURUS INC	EQUITY US CM	141788109	865,119	25,717	SH		DFND	8	19,721	0	5,996
CARGURUS INC	EQUITY US CM	141788109	198,510	5,901	SH		OTR	8	5,901	0	0
CARGURUS INC	EQUITY US CM	141788109	19,343	575	SH		SOLE	8	575	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	9,478,928	38,203	SH		DFND	1	14,274	0	23,929
CARLISLE COMPANIES INC	EQUITY US CM	142339100	995,954	4,014	SH		DFND	2	4,014	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	1,950,223	7,860	SH		DFND	7	0	0	7,860
CARLISLE COMPANIES INC	EQUITY US CM	142339100	34,489	139	SH		OTR	7	139	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	4,981,506	20,077	SH		SOLE	7	2,238	0	17,839
CARLISLE COMPANIES INC	EQUITY US CM	142339100	3,968,183	15,993	SH		DFND	8	12,564	0	3,429
CARLISLE COMPANIES INC	EQUITY US CM	142339100	922,510	3,718	SH		OTR	8	3,718	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	96,022	387	SH		SOLE	8	387	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	279,383	1,126	SH		DFND	9	1,126	0	0
CARLOTZ INC	EQUITY US CM	142552108	52,410	23,088	SH		DFND	7	0	0	23,088
CARLOTZ INC	EQUITY US CM	142552108	81,947	36,100	SH		SOLE	7	3,200	0	32,900
CARLOTZ INC	EQUITY US CM	142552108	63,560	28,000	SH		DFND	8	22,200	0	5,800
CARLOTZ INC	EQUITY US CM	142552108	1,151	507	SH		SOLE	8	507	0	0
CARMAX INC	EQUITY US CM	143130102	10,819,768	83,082	SH		DFND	1	10,141	0	72,941
CARMAX INC	EQUITY US CM	143130102	1,713,566	13,158	SH		DFND	2	13,158	0	0
CARMAX INC	EQUITY US CM	143130102	581,998	4,469	SH		DFND	7	4,469	0	0
CARMAX INC	EQUITY US CM	143130102	55,348	425	SH		OTR	7	425	0	0
CARMAX INC	EQUITY US CM	143130102	29,701,166	228,067	SH		SOLE	7	122,372	0	105,695
CARMAX INC	EQUITY US CM	143130102	23,995,008	184,251	SH		DFND	8	51,851	2,714	129,686
CARMAX INC	EQUITY US CM	143130102	1,488,920	11,433	SH		OTR	8	11,433	0	0
CARMAX INC	EQUITY US CM	143130102	5,852,797	44,942	SH		SOLE	8	44,942	0	0
CARMAX INC	EQUITY US CM	143130102	1,405,833	10,795	SH		DFND	9	10,795	0	0
CARMAX INC	EQUITY US CM	143130102	1,573,439	12,082	SH		DFND		700	0	11,382
CARMAX INC	EQUITY US CM	143130102	74,361	571	SH		OTR		571	0	0
CARMAX INC	EQUITY US CM	143130102	4,850,156	37,243	SH		SOLE		23,160	0	14,083
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	4,013,629	73,108	SH		DFND	1	8,011	0	65,097
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	616,637	11,232	SH		DFND	2	11,232	0	0
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	289,103	5,266	SH		DFND	7	5,266	0	0
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	16,415	299	SH		OTR	7	299	0	0
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	10,673,438	194,416	SH		SOLE	7	111,516	0	82,900
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	5,048,000	91,949	SH		DFND	8	13,352	3,270	75,327
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	541,094	9,856	SH		OTR	8	9,856	0	0
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	1,403,848	25,571	SH		SOLE	8	25,571	0	0
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	625,586	11,395	SH		DFND		665	0	10,730
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	31,513	574	SH		OTR		574	0	0
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	3,809,346	69,387	SH		SOLE		24,668	0	44,719
CARNIVAL CORP	EQUITY US CM	143658300	7,849,375	390,128	SH		DFND	1	0	0	390,128
CARNIVAL CORP	EQUITY US CM	143658300	1,668,572	82,931	SH		DFND	2	82,931	0	0
CARNIVAL CORP	EQUITY US CM	143658300	450,447	22,388	SH		DFND	7	22,388	0	0
CARNIVAL CORP	EQUITY US CM	143658300	39,375	1,957	SH		OTR	7	1,957	0	0
CARNIVAL CORP	EQUITY US CM	143658300	21,000,954	1,043,785	SH		SOLE	7	599,825	0	443,960
CARNIVAL CORP	EQUITY US CM	143658300	9,527,383	473,528	SH		DFND	8	140,428	11,444	321,656
CARNIVAL CORP	EQUITY US CM	143658300	1,092,375	54,293	SH		OTR	8	54,293	0	0
CARNIVAL CORP	EQUITY US CM	143658300	2,194,488	109,070	SH		SOLE	8	109,070	0	0
CARNIVAL CORP	EQUITY US CM	143658300	886,648	44,068	SH		DFND	9	44,068	0	0
CARNIVAL CORP	EQUITY US CM	143658300	1,201,104	59,697	SH		DFND		0	0	59,697
CARNIVAL CORP	EQUITY US CM	143658300	5,390,873	267,936	SH		SOLE		136,256	0	131,680
CARRIAGE SERVICES INC	EQUITY US CM	143905107	242,294	3,760	SH		DFND	7	0	0	3,760
CARRIAGE SERVICES INC	EQUITY US CM	143905107	528,408	8,200	SH		SOLE	7	700	0	7,500
CARRIAGE SERVICES INC	EQUITY US CM	143905107	656,128	10,182	SH		DFND	8	3,877	0	6,305
CARRIAGE SERVICES INC	EQUITY US CM	143905107	86,801	1,347	SH		OTR	8	1,347	0	0
CARRIAGE SERVICES INC	EQUITY US CM	143905107	6,766	105	SH		SOLE	8	105	0	0
CARPARTS COM INC	EQUITY US CM	14427M107	148,142	13,227	SH		DFND	7	0	0	13,227
CARPARTS COM INC	EQUITY US CM	14427M107	191,520	17,100	SH		SOLE	7	2,200	0	14,900
CARPARTS COM INC	EQUITY US CM	14427M107	123,715	11,046	SH		DFND	8	8,400	0	2,646
CARPARTS COM INC	EQUITY US CM	14427M107	27,642	2,468	SH		OTR	8	2,468	0	0
CARPARTS COM INC	EQUITY US CM	14427M107	2,979	266	SH		SOLE	8	266	0	0
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	556,828	19,076	SH		SOLE	7	1,800	0	17,276
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	517,627	17,733	SH		DFND	8	13,272	0	4,461
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	97,641	3,345	SH		OTR	8	3,345	0	0
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	9,604	329	SH		SOLE	8	329	0	0
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	24,965,425	460,277	SH		DFND	1	69,553	0	390,724
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	3,251,959	59,955	SH		DFND	2	59,955	0	0
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	1,338,643	24,680	SH		DFND	7	24,680	0	0
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	255,145	4,704	SH		OTR	7	4,704	0	0
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	86,907,287	1,602,273	SH		SOLE	7	1,121,384	0	480,889
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	51,459,115	948,730	SH		DFND	8	329,125	12,104	607,501
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	3,112,562	57,385	SH		OTR	8	57,385	0	0
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	33,011,657	608,622	SH		SOLE	8	608,622	0	0
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	4,857,951	89,564	SH		DFND	9	89,564	0	0
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	8,564,658	157,903	SH		DFND		5,426	0	152,477
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	13,284,949	244,929	SH		SOLE		134,376	0	110,553
CARS COM INC	EQUITY US CM	14575E105	280,223	17,416	SH		DFND	7	0	0	17,416
CARS COM INC	EQUITY US CM	14575E105	458,694	28,508	SH		SOLE	7	3,200	0	25,308
CARS COM INC	EQUITY US CM	14575E105	592,322	36,813	SH		DFND	8	16,663	0	20,150
CARS COM INC	EQUITY US CM	14575E105	75,543	4,695	SH		OTR	8	4,695	0	0
CARS COM INC	EQUITY US CM	14575E105	7,981	496	SH		SOLE	8	496	0	0
CARTER S INC	EQUITY US CM	146229109	3,138,123	31,003	SH		DFND	1	11,269	0	19,734
CARTER S INC	EQUITY US CM	146229109	735,060	7,262	SH		DFND	2	7,262	0	0
CARTER S INC	EQUITY US CM	146229109	640,115	6,324	SH		DFND	7	0	0	6,324
CARTER S INC	EQUITY US CM	146229109	1,403,010	13,861	SH		SOLE	7	1,901	0	11,960
CARTER S INC	EQUITY US CM	146229109	1,821,960	18,000	SH		DFND	8	10,750	0	7,250
CARTER S INC	EQUITY US CM	146229109	307,608	3,039	SH		OTR	8	3,039	0	0
CARTER S INC	EQUITY US CM	146229109	190,395	1,881	SH		SOLE	8	1,881	0	0
CARTER S INC	EQUITY US CM	146229109	271,168	2,679	SH		DFND	9	2,679	0	0
CARVANA CO	EQUITY US CM	146869102	8,176,160	35,274	SH		DFND	1	0	0	35,274
CARVANA CO	EQUITY US CM	146869102	1,400,707	6,043	SH		DFND	2	6,043	0	0
CARVANA CO	EQUITY US CM	146869102	5,527,728	23,848	SH		DFND	7	23,848	0	0
CARVANA CO	EQUITY US CM	146869102	160,399	692	SH		OTR	7	692	0	0
CARVANA CO	EQUITY US CM	146869102	21,683,955	93,550	SH		SOLE	7	50,696	0	42,854
CARVANA CO	EQUITY US CM	146869102	90,297,042	389,564	SH		DFND	8	347,180	1,100	41,284
CARVANA CO	EQUITY US CM	146869102	1,161,036	5,009	SH		OTR	8	5,009	0	0
CARVANA CO	EQUITY US CM	146869102	1,475,807	6,367	SH		SOLE	8	6,367	0	0
CARVANA CO	EQUITY US CM	146869102	1,158,950	5,000	SH		DFND	9	5,000	0	0
CARVANA CO	EQUITY US CM	146869102	3,422,843	14,767	SH		DFND		500	9,667	4,600
CARVANA CO	EQUITY US CM	146869102	3,535,725	15,254	SH		SOLE		11,957	0	3,297
CASA SYSTEMS I	EQUITY US CM	14713L102	82,215	14,500	SH		DFND	8	14,500	0	0
CASA SYSTEMS I	EQUITY US CM	14713L102	11,380	2,007	SH		OTR	8	2,007	0	0
CASA SYSTEMS I	EQUITY US CM	14713L102	2,155	380	SH		SOLE	8	380	0	0
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	774,161	9,063	SH		DFND	2	9,063	0	0
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	797,139	9,332	SH		DFND	7	0	0	9,332
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	1,687,301	19,753	SH		SOLE	7	2,100	0	17,653
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	1,362,620	15,952	SH		DFND	8	11,952	0	4,000
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	298,372	3,493	SH		OTR	8	3,493	0	0
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	38,952	456	SH		SOLE	8	456	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	4,527,801	22,943	SH		DFND	1	6,896	0	16,047
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	1,258,106	6,375	SH		DFND	2	6,375	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	2,904,992	14,720	SH		SOLE	7	2,126	0	12,594
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	2,449,508	12,412	SH		DFND	8	9,300	0	3,112
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	508,176	2,575	SH		OTR	8	2,575	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	59,205	300	SH		SOLE	8	300	0	0
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	241,307	6,137	SH		DFND	7	0	0	6,137
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	164,397	4,181	SH		SOLE	7	0	0	4,181
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	292,895	7,449	SH		DFND	8	5,412	0	2,037
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	33,068	841	SH		OTR	8	841	0	0
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	5,190	132	SH		SOLE	8	132	0	0
CASSAVA SCIENCES INC	EQUITY US CM	14817C107	454,174	10,393	SH		SOLE	7	1,006	0	9,387
CASSAVA SCIENCES INC	EQUITY US CM	14817C107	533,708	12,213	SH		DFND	8	9,450	0	2,763
CASSAVA SCIENCES INC	EQUITY US CM	14817C107	152,644	3,493	SH		OTR	8	3,493	0	0
CASSAVA SCIENCES INC	EQUITY US CM	14817C107	12,367	283	SH		SOLE	8	283	0	0
CASTLE BIOSCIENCES INC	EQUITY US CM	14843C105	3,762,228	87,759	SH		DFND	1	87,759	0	0
CASTLE BIOSCIENCES INC	EQUITY US CM	14843C105	2,215,436	51,678	SH		SOLE	1	51,678	0	0
CASTLE BIOSCIENCES INC	EQUITY US CM	14843C105	1,090,741	25,443	SH		DFND	7	0	0	25,443
CASTLE BIOSCIENCES INC	EQUITY US CM	14843C105	394,404	9,200	SH		SOLE	7	600	0	8,600
CASTLE BIOSCIENCES INC	EQUITY US CM	14843C105	222,924	5,200	SH		DFND	8	3,800	0	1,400
CASTLE BIOSCIENCES INC	EQUITY US CM	14843C105	53,330	1,244	SH		OTR	8	1,244	0	0
CASTLE BIOSCIENCES INC	EQUITY US CM	14843C105	7,459	174	SH		SOLE	8	174	0	0
CASTLE BIOSCIENCES INC	EQUITY US CM	14843C105	280,584	6,545	SH		SOLE		6,545	0	0
CATALENT INC	EQUITY US CM	148806102	10,275,432	80,258	SH		DFND	1	5,403	0	74,855
CATALENT INC	EQUITY US CM	148806102	1,526,630	11,924	SH		DFND	2	11,924	0	0
CATALENT INC	EQUITY US CM	148806102	679,071	5,304	SH		DFND	7	5,304	0	0
CATALENT INC	EQUITY US CM	148806102	92,053	719	SH		OTR	7	719	0	0
CATALENT INC	EQUITY US CM	148806102	29,102,499	227,310	SH		SOLE	7	124,894	0	102,416
CATALENT INC	EQUITY US CM	148806102	16,255,841	126,969	SH		DFND	8	31,487	2,244	93,238
CATALENT INC	EQUITY US CM	148806102	1,471,833	11,496	SH		OTR	8	11,496	0	0
CATALENT INC	EQUITY US CM	148806102	3,006,785	23,485	SH		SOLE	8	23,485	0	0
CATALENT INC	EQUITY US CM	148806102	2,659,311	20,771	SH		DFND		740	0	20,031
CATALENT INC	EQUITY US CM	148806102	76,178	595	SH		OTR		595	0	0
CATALENT INC	EQUITY US CM	148806102	6,333,388	49,468	SH		SOLE		27,932	0	21,536
CATALYST PHARMACEUTICAL PARTNERS	EQUITY US CM	14888U101	381,151	56,300	SH		DFND	7	0	0	56,300
CATALYST PHARMACEUTICAL PARTNERS	EQUITY US CM	14888U101	266,738	39,400	SH		SOLE	7	5,600	0	33,800
CATALYST PHARMACEUTICAL PARTNERS	EQUITY US CM	14888U101	416,247	61,484	SH		DFND	8	25,401	0	36,083
CATALYST PHARMACEUTICAL PARTNERS	EQUITY US CM	14888U101	45,786	6,763	SH		OTR	8	6,763	0	0
CATALYST PHARMACEUTICAL PARTNERS	EQUITY US CM	14888U101	4,813	711	SH		SOLE	8	711	0	0
CATERPILLAR	EQUITY US CM	149123101	52,492,320	253,905	SH		DFND	1	3,139	0	250,766
CATERPILLAR	EQUITY US CM	149123101	6,398,190	30,948	SH		DFND	2	30,948	0	0
CATERPILLAR	EQUITY US CM	149123101	3,166,223	15,315	SH		DFND	7	15,315	0	0
CATERPILLAR	EQUITY US CM	149123101	913,378	4,418	SH		OTR	7	4,418	0	0
CATERPILLAR	EQUITY US CM	149123101	230,311,667	1,114,016	SH		SOLE	7	742,441	0	371,575
CATERPILLAR	EQUITY US CM	149123101	132,586,084	641,318	SH		DFND	8	226,638	7,575	407,105
CATERPILLAR	EQUITY US CM	149123101	7,826,763	37,858	SH		OTR	8	37,858	0	0
CATERPILLAR	EQUITY US CM	149123101	108,893,059	526,715	SH		SOLE	8	526,715	0	0
CATERPILLAR	EQUITY US CM	149123101	8,520,582	41,214	SH		DFND	9	41,214	0	0
CATERPILLAR	EQUITY US CM	149123101	8,376,692	40,518	SH		DFND		3,425	0	37,093
CATERPILLAR	EQUITY US CM	149123101	433,327	2,096	SH		OTR		2,096	0	0
CATERPILLAR	EQUITY US CM	149123101	38,560,317	186,516	SH		SOLE		86,110	0	100,406
CATCHMARK TIMBER TRUST INC A	REST INV TS	14912Y202	202,150	23,209	SH		SOLE	7	3,400	0	19,809
CATCHMARK TIMBER TRUST INC A	REST INV TS	14912Y202	241,642	27,743	SH		DFND	8	21,743	0	6,000
CATCHMARK TIMBER TRUST INC A	REST INV TS	14912Y202	29,901	3,433	SH		OTR	8	3,433	0	0
CATCHMARK TIMBER TRUST INC A	REST INV TS	14912Y202	2,064	237	SH		SOLE	8	237	0	0
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	5,446,532	126,693	SH		SOLE	1	126,693	0	0
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	746,951	17,375	SH		DFND	2	17,375	0	0
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	114,740	2,669	SH		DFND	7	0	0	2,669
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	1,198,432	27,877	SH		SOLE	7	2,982	0	24,895
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	952,228	22,150	SH		DFND	8	17,664	0	4,486
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	226,557	5,270	SH		OTR	8	5,270	0	0
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	29,405	684	SH		SOLE	8	684	0	0
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	219,249	5,100	SH		DFND	9	5,100	0	0
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	72,742	229	SH		DFND	1	229	0	0
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	867,820	2,732	SH		SOLE	7	300	0	2,432
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	775,384	2,441	SH		DFND	8	1,975	0	466
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	185,190	583	SH		OTR	8	583	0	0
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	25,412	80	SH		SOLE	8	80	0	0
CEL SCI CORP	EQUITY US CM	150837607	124,300	17,507	SH		SOLE	7	3,207	0	14,300
CEL SCI CORP	EQUITY US CM	150837607	86,620	12,200	SH		DFND	8	9,600	0	2,600
CEL SCI CORP	EQUITY US CM	150837607	17,097	2,408	SH		OTR	8	2,408	0	0
CEL SCI CORP	EQUITY US CM	150837607	2,166	305	SH		SOLE	8	305	0	0
CELANESE CORP	EQUITY US CM	150870103	13,268,169	78,949	SH		DFND	1	25,570	0	53,379
CELANESE CORP	EQUITY US CM	150870103	1,547,833	9,210	SH		DFND	2	9,210	0	0
CELANESE CORP	EQUITY US CM	150870103	27,226	162	SH		DFND	7	162	0	0
CELANESE CORP	EQUITY US CM	150870103	52,099	310	SH		OTR	7	310	0	0
CELANESE CORP	EQUITY US CM	150870103	25,689,484	152,859	SH		SOLE	7	89,450	0	63,409
CELANESE CORP	EQUITY US CM	150870103	20,316,269	120,887	SH		DFND	8	31,773	1,652	87,462
CELANESE CORP	EQUITY US CM	150870103	1,368,681	8,144	SH		OTR	8	8,144	0	0
CELANESE CORP	EQUITY US CM	150870103	2,771,646	16,492	SH		SOLE	8	16,492	0	0
CELANESE CORP	EQUITY US CM	150870103	1,202,805	7,157	SH		DFND	9	7,157	0	0
CELANESE CORP	EQUITY US CM	150870103	3,193,644	19,003	SH		DFND		399	0	18,604
CELANESE CORP	EQUITY US CM	150870103	14,007,129	83,346	SH		SOLE		19,520	0	63,826
CELLDEX THERAPEUTICS INC	EQUITY US CM	15117B202	691,656	17,900	SH		SOLE	7	1,800	0	16,100
CELLDEX THERAPEUTICS INC	EQUITY US CM	15117B202	470,519	12,177	SH		DFND	8	9,200	0	2,977
CELLDEX THERAPEUTICS INC	EQUITY US CM	15117B202	104,985	2,717	SH		OTR	8	2,717	0	0
CELLDEX THERAPEUTICS INC	EQUITY US CM	15117B202	11,399	295	SH		SOLE	8	295	0	0
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	547,791	7,346	SH		DFND	2	7,346	0	0
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	1,135,999	15,234	SH		SOLE	7	1,234	0	14,000
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	812,515	10,896	SH		DFND	8	8,223	0	2,673
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	149,737	2,008	SH		OTR	8	2,008	0	0
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	18,419	247	SH		SOLE	8	247	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	4,957,197	731,150	SH		DFND	1	731,150	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	22,480,446	3,315,700	SH		DFND	7	2,463,700	0	852,000
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	9,837,943	1,451,024	SH		SOLE	7	1,451,024	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	43,419,994	6,404,129	SH		DFND	8	4,002,989	0	2,401,140
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	98,391,740	14,512,056	SH		SOLE		0	0	14,512,056
CENTENE CORP DEL COM	EQUITY US CM	15135B101	113,987,381	1,383,342	SH		DFND	1	10,292	0	1,373,050
CENTENE CORP DEL COM	EQUITY US CM	15135B101	8,881,319	107,783	SH		SOLE	1	107,783	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	4,663,840	56,600	SH		DFND	2	56,600	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	1,394,290	16,921	SH		DFND	7	16,921	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	95,090	1,154	SH		OTR	7	1,154	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	102,778,756	1,247,315	SH		SOLE	7	851,841	0	395,474
CENTENE CORP DEL COM	EQUITY US CM	15135B101	76,259,634	925,481	SH		DFND	8	479,223	8,796	437,462
CENTENE CORP DEL COM	EQUITY US CM	15135B101	3,329,454	40,406	SH		OTR	8	40,406	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	34,900,932	423,555	SH		SOLE	8	423,555	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	6,282,918	76,249	SH		DFND	9	76,249	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	7,739,090	93,921	SH		DFND		3,386	0	90,535
CENTENE CORP DEL COM	EQUITY US CM	15135B101	178,066	2,161	SH		OTR		2,161	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	21,520,078	261,166	SH		SOLE		236,601	0	24,565
CENTENNIAL RESOURCE DEVELO A	EQUITY US CM	15136A102	673,934	112,698	SH		SOLE	7	6,839	0	105,859
CENTENNIAL RESOURCE DEVELO A	EQUITY US CM	15136A102	281,628	47,095	SH		DFND	8	44,598	0	2,497
CENTENNIAL RESOURCE DEVELO A	EQUITY US CM	15136A102	8,234	1,377	SH		SOLE	8	1,377	0	0
CENTENNIAL RESOURCE DEVELO A	EQUITY US CM	15136A102	172,146	28,787	SH		DFND	9	28,787	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	8,807,977	315,585	SH		DFND	1	45,634	0	269,951
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	1,702,510	61,000	SH		DFND	2	61,000	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	27,743	994	SH		DFND	7	994	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	26,187,422	938,281	SH		SOLE	7	627,453	0	310,828
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	5,325,618	190,814	SH		DFND	8	79,509	9,196	102,109
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	1,058,682	37,932	SH		OTR	8	37,932	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	2,235,284	80,089	SH		SOLE	8	80,089	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	1,111,683	39,831	SH		DFND	9	39,831	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	2,577,991	92,368	SH		DFND		0	0	92,368
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	8,216,787	294,403	SH		SOLE		289,073	0	5,330
CENTERRA GOLD INC COM NPV	EQUITY CA	152006102	125,816	16,300	SH		DFND	2	16,300	0	0
CENTERRA GOLD INC COM NPV	EQUITY CA	152006102	458,497	59,400	SH		DFND	7	0	0	59,400
CENTERRA GOLD INC COM NPV	EQUITY CA	152006102	673,080	87,200	SH		SOLE	7	10,300	0	76,900
CENTERRA GOLD INC COM NPV	EQUITY CA	152006102	829,740	107,496	SH		DFND	8	59,769	0	47,727
CENTERSPACE	REST INV TS	15202L107	2,129,280	19,200	SH		DFND	7	0	0	19,200
CENTERSPACE	REST INV TS	15202L107	4,492,116	40,506	SH		SOLE	7	7,902	0	32,604
CENTERSPACE	REST INV TS	15202L107	1,003,978	9,053	SH		DFND	8	3,463	0	5,590
CENTERSPACE	REST INV TS	15202L107	101,030	911	SH		OTR	8	911	0	0
CENTERSPACE	REST INV TS	15202L107	18,520	167	SH		SOLE	8	167	0	0
CENTERSPACE	REST INV TS	15202L107	339,132	3,058	SH		DFND		0	0	3,058
CENTERSPACE	REST INV TS	15202L107	299,430	2,700	SH		SOLE		2,700	0	0
CENTRAL GARDEN & PET CO	EQUITY US CM	153527106	445,513	8,465	SH		SOLE	7	212	0	8,253
CENTRAL GARDEN & PET CO	EQUITY US CM	153527106	322,464	6,127	SH		DFND	8	4,727	0	1,400
CENTRAL GARDEN & PET CO	EQUITY US CM	153527106	190,678	3,623	SH		OTR	8	3,623	0	0
CENTRAL GARDEN & PET CO	EQUITY US CM	153527106	2,421	46	SH		SOLE	8	46	0	0
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	432,420	9,037	SH		DFND	2	9,037	0	0
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	723,348	15,117	SH		SOLE	7	1,600	0	13,517
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	876,564	18,319	SH		DFND	8	8,820	0	9,499
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	133,262	2,785	SH		OTR	8	2,785	0	0
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	19,475	407	SH		SOLE	8	407	0	0
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	196,824	6,987	SH		DFND	7	0	0	6,987
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	281,644	9,998	SH		SOLE	7	1,400	0	8,598
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	442,016	15,691	SH		DFND	8	4,951	0	10,740
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	55,495	1,970	SH		OTR	8	1,970	0	0
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	11,071	393	SH		SOLE	8	393	0	0
CENTURY ALUNINUM INC	EQUITY US CM	156431108	294,056	17,757	SH		DFND	7	0	0	17,757
CENTURY ALUNINUM INC	EQUITY US CM	156431108	389,077	23,495	SH		SOLE	7	3,100	0	20,395
CENTURY ALUNINUM INC	EQUITY US CM	156431108	321,314	19,403	SH		DFND	8	15,482	0	3,921
CENTURY ALUNINUM INC	EQUITY US CM	156431108	62,083	3,749	SH		OTR	8	3,749	0	0
CENTURY ALUNINUM INC	EQUITY US CM	156431108	6,541	395	SH		SOLE	8	395	0	0
CENTRUS ENERGY CORP CLASS A	EQUITY US CM	15643U104	224,595	4,500	SH		SOLE	7	0	0	4,500
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	546,766	6,685	SH		DFND	2	6,685	0	0
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	260,665	3,187	SH		DFND	7	0	0	3,187
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	915,311	11,191	SH		SOLE	7	1,679	0	9,512
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	856,178	10,468	SH		DFND	8	8,144	0	2,324
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	159,491	1,950	SH		OTR	8	1,950	0	0
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	96,839	1,184	SH		SOLE	8	1,184	0	0
CERENCE INC	EQUITY US CM	156727109	523,681	6,833	SH		DFND	2	6,833	0	0
CERENCE INC	EQUITY US CM	156727109	591,584	7,719	SH		DFND	7	0	0	7,719
CERENCE INC	EQUITY US CM	156727109	1,236,816	16,138	SH		SOLE	7	1,517	0	14,621
CERENCE INC	EQUITY US CM	156727109	924,432	12,062	SH		DFND	8	9,211	0	2,851
CERENCE INC	EQUITY US CM	156727109	199,877	2,608	SH		OTR	8	2,608	0	0
CERENCE INC	EQUITY US CM	156727109	21,766	284	SH		SOLE	8	284	0	0
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	6,728,895	64,416	SH		DFND	1	3,101	0	61,315
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	1,023,499	9,798	SH		DFND	2	9,798	0	0
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	422,959	4,049	SH		DFND	7	4,049	0	0
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	26,219	251	SH		OTR	7	251	0	0
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	22,995,616	220,138	SH		SOLE	7	147,469	0	72,669
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	7,572,723	72,494	SH		DFND	8	28,642	1,700	42,152
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	969,284	9,279	SH		OTR	8	9,279	0	0
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	1,912,245	18,306	SH		SOLE	8	18,306	0	0
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	637,206	6,100	SH		DFND		600	0	5,500
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	2,860,010	27,379	SH		SOLE		20,609	0	6,770
CERNER CORP	EQUITY US CM	156782104	15,096,669	162,557	SH		DFND	1	24,750	0	137,807
CERNER CORP	EQUITY US CM	156782104	30,425,977	327,619	SH		SOLE	1	327,619	0	0
CERNER CORP	EQUITY US CM	156782104	2,166,564	23,329	SH		DFND	2	23,329	0	0
CERNER CORP	EQUITY US CM	156782104	688,631	7,415	SH		DFND	7	7,415	0	0
CERNER CORP	EQUITY US CM	156782104	47,828	515	SH		OTR	7	515	0	0
CERNER CORP	EQUITY US CM	156782104	54,901,587	591,166	SH		SOLE	7	407,555	0	183,611
CERNER CORP	EQUITY US CM	156782104	73,032,225	786,392	SH		DFND	8	215,934	4,627	565,831
CERNER CORP	EQUITY US CM	156782104	1,750,414	18,848	SH		OTR	8	18,848	0	0
CERNER CORP	EQUITY US CM	156782104	20,724,405	223,155	SH		SOLE	8	223,155	0	0
CERNER CORP	EQUITY US CM	156782104	4,403,803	47,419	SH		DFND	9	47,419	0	0
CERNER CORP	EQUITY US CM	156782104	2,615,777	28,166	SH		DFND		2,140	0	26,026
CERNER CORP	EQUITY US CM	156782104	114,230	1,230	SH		OTR		1,230	0	0
CERNER CORP	EQUITY US CM	156782104	6,612,065	71,197	SH		SOLE		54,382	0	16,815
CEREVEL THERAPEUTICS HOLDINGS IN	NON US EQTY	15678U128	388,327	11,978	SH		SOLE	7	1,300	0	10,678
CEREVEL THERAPEUTICS HOLDINGS IN	NON US EQTY	15678U128	426,679	13,161	SH		DFND	8	9,458	0	3,703
CEREVEL THERAPEUTICS HOLDINGS IN	NON US EQTY	15678U128	272,814	8,415	SH		OTR	8	8,415	0	0
CEREVEL THERAPEUTICS HOLDINGS IN	NON US EQTY	15678U128	8,689	268	SH		SOLE	8	268	0	0
CERTARA INC	EQUITY US CM	15687V109	1,154,676	40,629	SH		DFND	1	0	0	40,629
CERTARA INC	EQUITY US CM	15687V109	530,317	18,660	SH		DFND	2	18,660	0	0
CERTARA INC	EQUITY US CM	15687V109	15,119	532	SH		OTR	7	532	0	0
CERTARA INC	EQUITY US CM	15687V109	866,242	30,480	SH		SOLE	7	3,837	0	26,643
CERTARA INC	EQUITY US CM	15687V109	783,312	27,562	SH		DFND	8	21,163	0	6,399
CERTARA INC	EQUITY US CM	15687V109	154,093	5,422	SH		OTR	8	5,422	0	0
CERTARA INC	EQUITY US CM	15687V109	13,585	478	SH		SOLE	8	478	0	0
CERUS CORP	EQUITY US CM	157085101	250,356	36,763	SH		DFND	7	0	0	36,763
CERUS CORP	EQUITY US CM	157085101	503,872	73,990	SH		SOLE	7	8,906	0	65,084
CERUS CORP	EQUITY US CM	157085101	405,426	59,534	SH		DFND	8	44,762	0	14,772
CERUS CORP	EQUITY US CM	157085101	78,989	11,599	SH		OTR	8	11,599	0	0
CERUS CORP	EQUITY US CM	157085101	8,070	1,185	SH		SOLE	8	1,185	0	0
CEVA INC	EQUITY US CM	157210105	376,750	8,713	SH		SOLE	7	777	0	7,936
CEVA INC	EQUITY US CM	157210105	402,910	9,318	SH		DFND	8	7,827	0	1,491
CEVA INC	EQUITY US CM	157210105	67,368	1,558	SH		OTR	8	1,558	0	0
CEVA INC	EQUITY US CM	157210105	9,599	222	SH		SOLE	8	222	0	0
CHAMPIONX CORP	EQUITY US CM	15872M104	672,872	33,294	SH		DFND	2	33,294	0	0
CHAMPIONX CORP	EQUITY US CM	15872M104	982,529	48,616	SH		DFND	7	0	0	48,616
CHAMPIONX CORP	EQUITY US CM	15872M104	1,574,379	77,901	SH		SOLE	7	8,890	0	69,011
CHAMPIONX CORP	EQUITY US CM	15872M104	1,295,926	64,123	SH		DFND	8	51,541	0	12,582
CHAMPIONX CORP	EQUITY US CM	15872M104	266,651	13,194	SH		OTR	8	13,194	0	0
CHAMPIONX CORP	EQUITY US CM	15872M104	171,179	8,470	SH		SOLE	8	8,470	0	0
CHANGE HEALTHCARE INC	EQUITY US CM	15912K100	2,402,834	112,387	SH		DFND	1	0	0	112,387
CHANGE HEALTHCARE INC	EQUITY US CM	15912K100	1,213,764	56,771	SH		DFND	2	56,771	0	0
CHANGE HEALTHCARE INC	EQUITY US CM	15912K100	561,866	26,280	SH		DFND	7	0	0	26,280
CHANGE HEALTHCARE INC	EQUITY US CM	15912K100	1,646,238	76,999	SH		SOLE	7	7,888	0	69,111
CHANGE HEALTHCARE INC	EQUITY US CM	15912K100	1,674,396	78,316	SH		DFND	8	62,719	0	15,597
CHANGE HEALTHCARE INC	EQUITY US CM	15912K100	339,835	15,895	SH		OTR	8	15,895	0	0
CHANGE HEALTHCARE INC	EQUITY US CM	15912K100	38,014	1,778	SH		SOLE	8	1,778	0	0
CHANGE HEALTHCARE INC	EQUITY US CM	15912K100	305,456	14,287	SH		DFND	9	14,287	0	0
CHANNELADVISOR CORP	EQUITY US CM	159179100	184,409	7,472	SH		DFND	7	0	0	7,472
CHANNELADVISOR CORP	EQUITY US CM	159179100	278,637	11,290	SH		SOLE	7	1,086	0	10,204
CHANNELADVISOR CORP	EQUITY US CM	159179100	355,836	14,418	SH		DFND	8	6,771	0	7,647
CHANNELADVISOR CORP	EQUITY US CM	159179100	47,460	1,923	SH		OTR	8	1,923	0	0
CHANNELADVISOR CORP	EQUITY US CM	159179100	4,911	199	SH		SOLE	8	199	0	0
CHARGEPOINT HOLDINGS INC	EQUITY US CM	15961R105	2,208,371	115,925	SH		DFND	1	0	0	115,925
CHARGEPOINT HOLDINGS INC	EQUITY US CM	15961R105	1,232,535	64,700	SH		SOLE	7	6,600	0	58,100
CHARGEPOINT HOLDINGS INC	EQUITY US CM	15961R105	1,064,895	55,900	SH		DFND	8	44,400	0	11,500
CHARGEPOINT HOLDINGS INC	EQUITY US CM	15961R105	268,167	14,077	SH		OTR	8	14,077	0	0
CHARGEPOINT HOLDINGS INC	EQUITY US CM	15961R105	23,546	1,236	SH		SOLE	8	1,236	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	10,112,398	26,839	SH		DFND	1	4,273	0	22,566
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	1,394,840	3,702	SH		DFND	2	3,702	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	509,407	1,352	SH		DFND	7	1,352	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	165,784	440	SH		OTR	7	440	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	23,526,520	62,441	SH		SOLE	7	33,396	0	29,045
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	8,937,222	23,720	SH		DFND	8	6,814	600	16,306
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	1,305,919	3,466	SH		OTR	8	3,466	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	2,663,835	7,070	SH		SOLE	8	7,070	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	599,080	1,590	SH		DFND		173	0	1,417
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	4,605,759	12,224	SH		SOLE		7,205	0	5,019
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	14,827,147	92,966	SH		DFND	1	92,966	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	8,735,905	54,774	SH		SOLE	1	54,774	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	1,021,374	6,404	SH		DFND	2	6,404	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	4,446,581	27,880	SH		DFND	7	0	0	27,880
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	2,418,507	15,164	SH		SOLE	7	1,465	0	13,699
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	1,892,189	11,864	SH		DFND	8	9,552	0	2,312
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	400,479	2,511	SH		OTR	8	2,511	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	43,222	271	SH		SOLE	8	271	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	938,120	5,882	SH		SOLE		5,882	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	39,697,801	60,889	SH		DFND	1	1,293	0	59,596
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	4,739,170	7,269	SH		DFND	2	7,269	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	3,341,346	5,125	SH		DFND	7	5,125	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	723,035	1,109	SH		OTR	7	1,109	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	114,953,395	176,317	SH		SOLE	7	95,915	0	80,402
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	86,616,170	132,853	SH		DFND	8	73,389	1,939	57,525
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	6,038,546	9,262	SH		OTR	8	9,262	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	16,939,485	25,982	SH		SOLE	8	25,982	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	11,541,825	17,703	SH		DFND	9	17,703	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	6,262,172	9,605	SH		DFND		855	0	8,750
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	17,213,312	26,402	SH		SOLE		20,358	0	6,044
CHASE CORP MASS COM USD0 10	EQUITY US CM	16150R104	251,688	2,528	SH		SOLE	7	461	0	2,067
CHASE CORP MASS COM USD0 10	EQUITY US CM	16150R104	379,423	3,811	SH		DFND	8	2,811	0	1,000
CHASE CORP MASS COM USD0 10	EQUITY US CM	16150R104	2,788	28	SH		SOLE	8	28	0	0
CHATHAM LODGING TRUST	REST INV TS	16208T102	342,410	24,957	SH		SOLE	7	2,800	0	22,157
CHATHAM LODGING TRUST	REST INV TS	16208T102	306,450	22,336	SH		DFND	8	15,211	0	7,125
CHATHAM LODGING TRUST	REST INV TS	16208T102	45,427	3,311	SH		OTR	8	3,311	0	0
CHATHAM LODGING TRUST	REST INV TS	16208T102	7,779	567	SH		SOLE	8	567	0	0
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	427,361	10,916	SH		DFND	2	10,916	0	0
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	578,363	14,773	SH		DFND	7	0	0	14,773
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	798,543	20,397	SH		SOLE	7	1,805	0	18,592
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	561,059	14,331	SH		DFND	8	11,993	0	2,338
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	118,155	3,018	SH		OTR	8	3,018	0	0
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	14,094	360	SH		SOLE	8	360	0	0
CHEFS WAREHOUSE HOLDINGS IN	EQUITY US CM	163086101	332,134	9,974	SH		DFND	7	0	0	9,974
CHEFS WAREHOUSE HOLDINGS IN	EQUITY US CM	163086101	375,158	11,266	SH		SOLE	7	1,303	0	9,963
CHEFS WAREHOUSE HOLDINGS IN	EQUITY US CM	163086101	418,414	12,565	SH		DFND	8	9,288	0	3,277
CHEFS WAREHOUSE HOLDINGS IN	EQUITY US CM	163086101	74,359	2,233	SH		OTR	8	2,233	0	0
CHEFS WAREHOUSE HOLDINGS IN	EQUITY US CM	163086101	9,624	289	SH		SOLE	8	289	0	0
CHEGG INC	EQUITY US CM	163092109	5,841,043	190,262	SH		DFND	1	133,393	0	56,869
CHEGG INC	EQUITY US CM	163092109	5,951,072	193,846	SH		SOLE	1	193,846	0	0
CHEGG INC	EQUITY US CM	163092109	3,942,310	128,414	SH		DFND	2	128,414	0	0
CHEGG INC	EQUITY US CM	163092109	1,928,451	62,816	SH		DFND	7	0	0	62,816
CHEGG INC	EQUITY US CM	163092109	25,696	837	SH		OTR	7	837	0	0
CHEGG INC	EQUITY US CM	163092109	8,974,163	292,318	SH		SOLE	7	243,433	0	48,885
CHEGG INC	EQUITY US CM	163092109	1,789,165	58,279	SH		DFND	8	49,089	0	9,190
CHEGG INC	EQUITY US CM	163092109	275,348	8,969	SH		OTR	8	8,969	0	0
CHEGG INC	EQUITY US CM	163092109	32,757	1,067	SH		SOLE	8	1,067	0	0
CHEGG INC	CONV BD US	163092AD1	74,136,568	75,700,000	PRN		SOLE	7	75,700,000	0	0
CHEMED CORP	EQUITY US CM	16359R103	8,946,595	16,911	SH		DFND	1	10,100	0	6,811
CHEMED CORP	EQUITY US CM	16359R103	8,621,236	16,296	SH		SOLE	1	16,296	0	0
CHEMED CORP	EQUITY US CM	16359R103	641,726	1,213	SH		DFND	2	1,213	0	0
CHEMED CORP	EQUITY US CM	16359R103	15,871	30	SH		OTR	7	30	0	0
CHEMED CORP	EQUITY US CM	16359R103	4,207,456	7,953	SH		SOLE	7	2,315	0	5,638
CHEMED CORP	EQUITY US CM	16359R103	2,516,115	4,756	SH		DFND	8	3,665	0	1,091
CHEMED CORP	EQUITY US CM	16359R103	589,880	1,115	SH		OTR	8	1,115	0	0
CHEMED CORP	EQUITY US CM	16359R103	71,420	135	SH		SOLE	8	135	0	0
CHEMOCENTRYX INC	EQUITY US CM	16383L106	11,578	318	SH		DFND	1	318	0	0
CHEMOCENTRYX INC	EQUITY US CM	16383L106	306,135	8,408	SH		DFND	2	8,408	0	0
CHEMOCENTRYX INC	EQUITY US CM	16383L106	975,606	26,795	SH		DFND	7	0	0	26,795
CHEMOCENTRYX INC	EQUITY US CM	16383L106	806,992	22,164	SH		SOLE	7	1,931	0	20,233
CHEMOCENTRYX INC	EQUITY US CM	16383L106	628,219	17,254	SH		DFND	8	14,194	0	3,060
CHEMOCENTRYX INC	EQUITY US CM	16383L106	122,920	3,376	SH		OTR	8	3,376	0	0
CHEMOCENTRYX INC	EQUITY US CM	16383L106	8,848	243	SH		SOLE	8	243	0	0
CHEMOURS CO THE	EQUITY US CM	163851108	2,889,751	86,107	SH		DFND	1	7,531	0	78,576
CHEMOURS CO THE	EQUITY US CM	163851108	1,230,545	36,667	SH		DFND	2	36,667	0	0
CHEMOURS CO THE	EQUITY US CM	163851108	886,857	26,426	SH		DFND	7	0	0	26,426
CHEMOURS CO THE	EQUITY US CM	163851108	22,082	658	SH		OTR	7	658	0	0
CHEMOURS CO THE	EQUITY US CM	163851108	2,131,731	63,520	SH		SOLE	7	7,007	0	56,513
CHEMOURS CO THE	EQUITY US CM	163851108	1,745,992	52,026	SH		DFND	8	41,320	0	10,706
CHEMOURS CO THE	EQUITY US CM	163851108	384,833	11,467	SH		OTR	8	11,467	0	0
CHEMOURS CO THE	EQUITY US CM	163851108	41,212	1,228	SH		SOLE	8	1,228	0	0
CHEMOURS CO THE	EQUITY US CM	163851108	225,389	6,716	SH		DFND	9	6,716	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	12,530,238	123,548	SH		DFND	1	18,378	0	105,170
CHENIERE ENERGY INC	EQUITY US CM	16411R208	1,652,030	16,289	SH		SOLE	1	16,289	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	1,727,690	17,035	SH		DFND	2	17,035	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	640,062	6,311	SH		DFND	7	6,311	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	223,631	2,205	SH		OTR	7	2,205	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	35,949,738	354,464	SH		SOLE	7	180,089	0	174,375
CHENIERE ENERGY INC	EQUITY US CM	16411R208	12,487,845	123,130	SH		DFND	8	36,190	3,357	83,583
CHENIERE ENERGY INC	EQUITY US CM	16411R208	1,604,870	15,824	SH		OTR	8	15,824	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	3,215,825	31,708	SH		SOLE	8	31,708	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	251,420	2,479	SH		DFND	9	2,479	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	3,040,876	29,983	SH		DFND		5,041	0	24,942
CHENIERE ENERGY INC	EQUITY US CM	16411R208	85,700	845	SH		OTR		845	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	14,001,031	138,050	SH		SOLE		110,609	0	27,441
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	10,268,423	159,151	SH		DFND	1	159,151	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	5,992,101	92,872	SH		SOLE	1	92,872	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	1,513,059	23,451	SH		DFND	2	23,451	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	2,344,850	36,343	SH		DFND	7	0	0	36,343
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	1,648,809	25,555	SH		SOLE	7	2,700	0	22,855
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	1,200,653	18,609	SH		DFND	8	18,609	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	349,569	5,418	SH		OTR	8	5,418	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	34,905	541	SH		SOLE	8	541	0	0
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	441,075	3,025	SH		DFND	2	3,025	0	0
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	807,787	5,540	SH		DFND	7	0	0	5,540
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	1,297,272	8,897	SH		SOLE	7	481	0	8,416
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	805,600	5,525	SH		DFND	8	4,415	0	1,110
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	178,909	1,227	SH		OTR	8	1,227	0	0
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	19,539	134	SH		SOLE	8	134	0	0
CHEVRON CORP	EQUITY US CM	166764100	104,245,408	888,329	SH		DFND	1	2,946	0	885,383
CHEVRON CORP	EQUITY US CM	166764100	15,491,139	132,008	SH		DFND	2	132,008	0	0
CHEVRON CORP	EQUITY US CM	166764100	6,489,103	55,297	SH		DFND	7	55,297	0	0
CHEVRON CORP	EQUITY US CM	166764100	456,374	3,889	SH		OTR	7	3,889	0	0
CHEVRON CORP	EQUITY US CM	166764100	291,083,154	2,480,470	SH		SOLE	7	1,423,310	0	1,057,160
CHEVRON CORP	EQUITY US CM	166764100	118,933,051	1,013,490	SH		DFND	8	494,098	27,392	492,000
CHEVRON CORP	EQUITY US CM	166764100	15,546,645	132,481	SH		OTR	8	132,481	0	0
CHEVRON CORP	EQUITY US CM	166764100	60,560,345	516,066	SH		SOLE	8	516,066	0	0
CHEVRON CORP	EQUITY US CM	166764100	20,115,902	171,418	SH		DFND	9	171,418	0	0
CHEVRON CORP	EQUITY US CM	166764100	20,937,000	178,415	SH		DFND		0	0	178,415
CHEVRON CORP	EQUITY US CM	166764100	87,347,595	744,334	SH		SOLE		302,343	0	441,991
CHEWY INC CLASS A	EQUITY US CM	16679L109	379,649	6,438	SH		DFND	2	6,438	0	0
CHEWY INC CLASS A	EQUITY US CM	16679L109	194,306	3,295	SH		DFND	7	3,295	0	0
CHEWY INC CLASS A	EQUITY US CM	16679L109	8,787	149	SH		OTR	7	149	0	0
CHEWY INC CLASS A	EQUITY US CM	16679L109	6,652,406	112,810	SH		SOLE	7	61,982	0	50,828
CHEWY INC CLASS A	EQUITY US CM	16679L109	1,961,224	33,258	SH		DFND	8	1,200	1,000	31,058
CHEWY INC CLASS A	EQUITY US CM	16679L109	310,595	5,267	SH		OTR	8	5,267	0	0
CHEWY INC CLASS A	EQUITY US CM	16679L109	412,908	7,002	SH		SOLE	8	7,002	0	0
CHEWY INC CLASS A	EQUITY US CM	16679L109	224,086	3,800	SH		DFND		500	0	3,300
CHEWY INC CLASS A	EQUITY US CM	16679L109	1,024,544	17,374	SH		SOLE		12,190	0	5,184
CHILDREN S PLACE INC THE	EQUITY US CM	168905107	6,442,075	81,247	SH		DFND	1	81,247	0	0
CHILDREN S PLACE INC THE	EQUITY US CM	168905107	3,806,316	48,005	SH		SOLE	1	48,005	0	0
CHILDREN S PLACE INC THE	EQUITY US CM	168905107	1,631,630	20,578	SH		DFND	7	0	0	20,578
CHILDREN S PLACE INC THE	EQUITY US CM	168905107	457,345	5,768	SH		SOLE	7	600	0	5,168
CHILDREN S PLACE INC THE	EQUITY US CM	168905107	564,307	7,117	SH		DFND	8	3,414	0	3,703
CHILDREN S PLACE INC THE	EQUITY US CM	168905107	76,356	963	SH		OTR	8	963	0	0
CHILDREN S PLACE INC THE	EQUITY US CM	168905107	8,325	105	SH		SOLE	8	105	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	803,764	53,300	SH		DFND	2	53,300	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	1,400,932	92,900	SH		SOLE	7	13,944	0	78,956
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	1,553,858	103,041	SH		DFND	8	60,928	0	42,113
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	245,125	16,255	SH		OTR	8	16,255	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	27,054	1,794	SH		SOLE	8	1,794	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	206,385	13,686	SH		DFND	9	13,686	0	0
CHIMERIX INC	EQUITY US CM	16934W106	201,259	31,300	SH		DFND	7	0	0	31,300
CHIMERIX INC	EQUITY US CM	16934W106	165,894	25,800	SH		SOLE	7	5,100	0	20,700
CHIMERIX INC	EQUITY US CM	16934W106	142,746	22,200	SH		DFND	8	16,900	0	5,300
CHIMERIX INC	EQUITY US CM	16934W106	137,235	21,343	SH		OTR	8	21,343	0	0
CHIMERIX INC	EQUITY US CM	16934W106	3,543	551	SH		SOLE	8	551	0	0
CHINDATA GROUP HOLDINGS ADR	ADR-DEV MKT	16955F107	87,647	13,300	SH		DFND	7	0	0	13,300
CHINDATA GROUP HOLDINGS ADR	ADR-DEV MKT	16955F107	1,115,160	169,220	SH		SOLE	7	90,120	0	79,100
CHINDATA GROUP HOLDINGS ADR	ADR-DEV MKT	16955F107	332,795	50,500	SH		DFND	8	10,000	0	40,500
CHINDATA GROUP HOLDINGS ADR	ADR-DEV MKT	16955F107	155,129	23,540	SH		SOLE	8	23,540	0	0
CHINDATA GROUP HOLDINGS ADR	ADR-DEV MKT	16955F107	65,241	9,900	SH		DFND		1,300	0	8,600
CHINDATA GROUP HOLDINGS ADR	ADR-DEV MKT	16955F107	29,655	4,500	SH		SOLE		0	0	4,500
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	23,281,445	13,317	SH		DFND	1	601	0	12,716
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	8,725,516	4,991	SH		SOLE	1	4,991	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	5,286,708	3,024	SH		DFND	2	3,024	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	1,374,125	786	SH		DFND	7	786	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	451,049	258	SH		OTR	7	258	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	65,307,627	37,356	SH		SOLE	7	20,693	0	16,663
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	46,164,289	26,406	SH		DFND	8	10,761	379	15,266
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	3,414,332	1,953	SH		OTR	8	1,953	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	6,372,371	3,645	SH		SOLE	8	3,645	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	3,935,311	2,251	SH		DFND	9	2,251	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	8,746,495	5,003	SH		DFND		164	0	4,839
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	19,601,379	11,212	SH		SOLE		4,561	0	6,651
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	2,508,787	16,083	SH		DFND	1	2,200	0	13,883
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	920,497	5,901	SH		DFND	2	5,901	0	0
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	1,017,523	6,523	SH		DFND	7	0	0	6,523
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	39,777	255	SH		OTR	7	255	0	0
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	1,990,901	12,763	SH		SOLE	7	1,317	0	11,446
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	1,838,654	11,787	SH		DFND	8	9,276	0	2,511
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	391,223	2,508	SH		OTR	8	2,508	0	0
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	37,750	242	SH		SOLE	8	242	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	13,571,513	132,405	SH		DFND	1	21,627	0	110,778
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	2,344,893	22,877	SH		DFND	7	22,877	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	52,070	508	SH		OTR	7	508	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	33,256,535	324,454	SH		SOLE	7	178,285	0	146,169
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	51,392,475	501,390	SH		DFND	8	154,458	3,420	343,512
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	1,774,275	17,310	SH		OTR	8	17,310	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	5,228,525	51,010	SH		SOLE	8	51,010	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	3,172,170	30,948	SH		DFND	9	30,948	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	4,210,393	41,077	SH		DFND		1,782	0	39,295
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	11,927,720	116,368	SH		SOLE		37,516	0	78,852
CHURCHILL DOWNS INC	EQUITY US CM	171484108	10,990,822	45,624	SH		DFND	1	45,624	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	6,344,102	26,335	SH		SOLE	1	26,335	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	627,785	2,606	SH		DFND	2	2,606	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	4,072,655	16,906	SH		DFND	7	0	0	16,906
CHURCHILL DOWNS INC	EQUITY US CM	171484108	64,802	269	SH		OTR	7	269	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	3,518,826	14,607	SH		SOLE	7	1,416	0	13,191
CHURCHILL DOWNS INC	EQUITY US CM	171484108	2,510,660	10,422	SH		DFND	8	8,145	0	2,277
CHURCHILL DOWNS INC	EQUITY US CM	171484108	596,709	2,477	SH		OTR	8	2,477	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	60,707	252	SH		SOLE	8	252	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	1,033,702	4,291	SH		SOLE		4,291	0	0
CIENA CORP	EQUITY US CM	171779309	19,885,430	258,353	SH		DFND	1	174,486	18,683	65,184
CIENA CORP	EQUITY US CM	171779309	1,636,536	21,262	SH		OTR	1	21,262	0	0
CIENA CORP	EQUITY US CM	171779309	8,207,311	106,630	SH		SOLE	1	106,630	0	0
CIENA CORP	EQUITY US CM	171779309	1,141,311	14,828	SH		DFND	2	14,828	0	0
CIENA CORP	EQUITY US CM	171779309	1,691,262	21,973	SH		DFND	7	0	0	21,973
CIENA CORP	EQUITY US CM	171779309	82,167,400	1,067,525	SH		SOLE	7	974,848	0	92,677
CIENA CORP	EQUITY US CM	171779309	4,720,647	61,331	SH		DFND	8	39,778	0	21,553
CIENA CORP	EQUITY US CM	171779309	827,504	10,751	SH		OTR	8	10,751	0	0
CIENA CORP	EQUITY US CM	171779309	506,155	6,576	SH		SOLE	8	6,576	0	0
CIENA CORP	EQUITY US CM	171779309	855,522	11,115	SH		DFND		11,115	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	12,730,310	111,738	SH		DFND	1	43,567	0	68,171
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,397,010	12,262	SH		DFND	2	12,262	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	474,291	4,163	SH		DFND	7	4,163	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	33,268	292	SH		OTR	7	292	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	23,965,517	210,353	SH		SOLE	7	117,326	0	93,027
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	41,829,057	367,147	SH		DFND	8	86,895	2,667	277,585
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,213,355	10,650	SH		OTR	8	10,650	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	3,768,349	33,076	SH		SOLE	8	33,076	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	2,325,197	20,409	SH		DFND	9	20,409	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	2,639,075	23,164	SH		DFND		1,035	0	22,129
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	3,522,032	30,914	SH		SOLE		24,065	0	6,849
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	386,155	23,955	SH		DFND	2	23,955	0	0
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	357,090	22,152	SH		DFND	7	0	0	22,152
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	683,923	42,427	SH		SOLE	7	5,700	0	36,727
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	513,181	31,835	SH		DFND	8	26,130	0	5,705
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	125,849	7,807	SH		OTR	8	7,807	0	0
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	12,348	766	SH		SOLE	8	766	0	0
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	203,870	12,647	SH		DFND	9	12,647	0	0
CIPHER MINING INC	EQUITY US CM	17253J106	56,486	12,200	SH		DFND	8	9,400	0	2,800
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	174,142	6,407	SH		DFND	8	5,272	0	1,135
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	33,567	1,235	SH		OTR	8	1,235	0	0
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	3,588	132	SH		SOLE	8	132	0	0
CIRRUS LOGIC	EQUITY US CM	172755100	4,153,322	45,135	SH		DFND	1	19,612	0	25,523
CIRRUS LOGIC	EQUITY US CM	172755100	935,935	10,171	SH		DFND	2	10,171	0	0
CIRRUS LOGIC	EQUITY US CM	172755100	3,946,554	42,888	SH		DFND	7	31,240	0	11,648
CIRRUS LOGIC	EQUITY US CM	172755100	2,050,205	22,280	SH		SOLE	7	2,623	0	19,657
CIRRUS LOGIC	EQUITY US CM	172755100	2,181,703	23,709	SH		DFND	8	14,133	0	9,576
CIRRUS LOGIC	EQUITY US CM	172755100	371,393	4,036	SH		OTR	8	4,036	0	0
CIRRUS LOGIC	EQUITY US CM	172755100	223,425	2,428	SH		SOLE	8	2,428	0	0
CIRRUS LOGIC	EQUITY US CM	172755100	276,060	3,000	SH		DFND	9	3,000	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	153,480,999	2,421,982	SH		DFND	1	481,820	0	1,940,162
CISCO SYSTEMS INC	EQUITY US CM	17275R102	26,837,385	423,503	SH		SOLE	1	423,503	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	18,491,303	291,799	SH		DFND	2	291,799	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	11,351,531	179,131	SH		DFND	7	179,131	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	540,863	8,535	SH		OTR	7	8,535	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	662,789,111	10,459,036	SH		SOLE	7	7,668,385	0	2,790,651
CISCO SYSTEMS INC	EQUITY US CM	17275R102	443,708,882	7,001,876	SH		DFND	8	3,599,602	60,404	3,341,870
CISCO SYSTEMS INC	EQUITY US CM	17275R102	18,452,584	291,188	SH		OTR	8	291,188	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	222,805,815	3,515,951	SH		SOLE	8	3,515,951	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	43,894,435	692,669	SH		DFND	9	692,669	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	49,299,515	777,963	SH		DFND		27,009	0	750,954
CISCO SYSTEMS INC	EQUITY US CM	17275R102	1,018,419	16,071	SH		OTR		16,071	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	74,419,130	1,174,359	SH		SOLE		738,622	0	435,737
CINTAS CORP NPV	EQUITY US CM	172908105	19,982,092	45,089	SH		DFND	1	4,397	0	40,692
CINTAS CORP NPV	EQUITY US CM	172908105	2,288,973	5,165	SH		DFND	2	5,165	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	1,111,470	2,508	SH		DFND	7	2,508	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	341,241	770	SH		OTR	7	770	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	53,488,403	120,695	SH		SOLE	7	70,063	0	50,632
CINTAS CORP NPV	EQUITY US CM	172908105	58,890,646	132,885	SH		DFND	8	32,074	1,381	99,430
CINTAS CORP NPV	EQUITY US CM	172908105	2,745,881	6,196	SH		OTR	8	6,196	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	9,364,182	21,130	SH		SOLE	8	21,130	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	2,537,148	5,725	SH		DFND	9	5,725	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	2,718,848	6,135	SH		DFND		582	0	5,553
CINTAS CORP NPV	EQUITY US CM	172908105	9,519,735	21,481	SH		SOLE		17,753	0	3,728
CITIGROUP INC	EQUITY US CM	172967424	55,252,019	914,920	SH		DFND	1	2,257	0	912,663
CITIGROUP INC	EQUITY US CM	172967424	8,290,520	137,283	SH		DFND	2	137,283	0	0
CITIGROUP INC	EQUITY US CM	172967424	3,610,658	59,789	SH		DFND	7	59,789	0	0
CITIGROUP INC	EQUITY US CM	172967424	240,715	3,986	SH		OTR	7	3,986	0	0
CITIGROUP INC	EQUITY US CM	172967424	160,639,513	2,660,035	SH		SOLE	7	1,485,870	0	1,174,165
CITIGROUP INC	EQUITY US CM	172967424	119,031,830	1,971,052	SH		DFND	8	938,346	29,747	1,002,959
CITIGROUP INC	EQUITY US CM	172967424	8,457,740	140,052	SH		OTR	8	140,052	0	0
CITIGROUP INC	EQUITY US CM	172967424	82,037,581	1,358,463	SH		SOLE	8	1,358,463	0	0
CITIGROUP INC	EQUITY US CM	172967424	19,695,172	326,133	SH		DFND	9	326,133	0	0
CITIGROUP INC	EQUITY US CM	172967424	21,073,755	348,961	SH		DFND		14,190	0	334,771
CITIGROUP INC	EQUITY US CM	172967424	81,041,508	1,341,969	SH		SOLE		314,084	0	1,027,885
CITI TRENDS INC	EQUITY US CM	17306X102	509,187	5,374	SH		DFND	8	2,241	0	3,133
CITI TRENDS INC	EQUITY US CM	17306X102	5,780	61	SH		SOLE	8	61	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	9,745,832	206,261	SH		DFND	1	16,236	0	190,025
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,953,410	41,342	SH		DFND	2	41,342	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	905,452	19,163	SH		DFND	7	19,163	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	71,348	1,510	SH		OTR	7	1,510	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	25,330,205	536,089	SH		SOLE	7	305,396	0	230,693
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	44,627,861	944,505	SH		DFND	8	314,121	7,566	622,818
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,404,695	29,729	SH		OTR	8	29,729	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	4,345,441	91,967	SH		SOLE	8	91,967	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	3,070,730	64,989	SH		DFND	9	64,989	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	2,788,459	59,015	SH		DFND		4,924	0	54,091
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	81,128	1,717	SH		OTR		1,717	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	4,949,863	104,759	SH		SOLE		70,765	0	33,994
CITRIX SYSTEMS	EQUITY US CM	177376100	45,862,151	484,852	SH		DFND	1	35,985	0	448,867
CITRIX SYSTEMS	EQUITY US CM	177376100	924,239	9,771	SH		DFND	2	9,771	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	1,538,506	16,265	SH		DFND	7	16,265	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	54,200	573	SH		OTR	7	573	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	39,304,793	415,528	SH		SOLE	7	335,929	0	79,599
CITRIX SYSTEMS	EQUITY US CM	177376100	39,446,962	417,031	SH		DFND	8	172,777	1,640	242,614
CITRIX SYSTEMS	EQUITY US CM	177376100	771,098	8,152	SH		OTR	8	8,152	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	2,393,222	25,301	SH		SOLE	8	25,301	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	3,438,157	36,348	SH		DFND	9	36,348	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	1,176,605	12,439	SH		DFND		536	0	11,903
CITRIX SYSTEMS	EQUITY US CM	177376100	41,147	435	SH		OTR		435	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	9,989,083	105,604	SH		SOLE		20,084	0	85,520
CITY HOLDING CO	EQUITY US CM	177835105	112,461	1,375	SH		DFND	7	0	0	1,375
CITY HOLDING CO	EQUITY US CM	177835105	650,476	7,953	SH		SOLE	7	761	0	7,192
CITY HOLDING CO	EQUITY US CM	177835105	395,128	4,831	SH		DFND	8	4,015	0	816
CITY HOLDING CO	EQUITY US CM	177835105	90,787	1,110	SH		OTR	8	1,110	0	0
CITY HOLDING CO	EQUITY US CM	177835105	17,748	217	SH		SOLE	8	217	0	0
CITY OFFICE REIT INC	REST INV TS	178587101	125,676	6,373	SH		DFND	7	0	0	6,373
CITY OFFICE REIT INC	REST INV TS	178587101	394,400	20,000	SH		SOLE	7	3,500	0	16,500
CITY OFFICE REIT INC	REST INV TS	178587101	505,424	25,630	SH		DFND	8	11,600	0	14,030
CITY OFFICE REIT INC	REST INV TS	178587101	57,464	2,914	SH		OTR	8	2,914	0	0
CITY OFFICE REIT INC	REST INV TS	178587101	4,102	208	SH		SOLE	8	208	0	0
CIVITAS RESOURCES INC	EQUITY US CM	17888H103	778,672	15,901	SH		SOLE	7	2,520	0	13,381
CIVITAS RESOURCES INC	EQUITY US CM	17888H103	590,235	12,053	SH		DFND	8	12,053	0	0
CIVITAS RESOURCES INC	EQUITY US CM	17888H103	237,015	4,840	SH		OTR	8	4,840	0	0
CIVITAS RESOURCES INC	EQUITY US CM	17888H103	14,495	296	SH		SOLE	8	296	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	2,890,137	28,968	SH		DFND	1	7,699	0	21,269
CLEAN HARBORS INC	EQUITY US CM	184496107	858,122	8,601	SH		DFND	2	8,601	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	1,014,162	10,165	SH		DFND	7	0	0	10,165
CLEAN HARBORS INC	EQUITY US CM	184496107	2,224,971	22,301	SH		SOLE	7	2,705	0	19,596
CLEAN HARBORS INC	EQUITY US CM	184496107	1,628,047	16,318	SH		DFND	8	13,036	0	3,282
CLEAN HARBORS INC	EQUITY US CM	184496107	365,757	3,666	SH		OTR	8	3,666	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	38,910	390	SH		SOLE	8	390	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	298,612	2,993	SH		DFND	9	2,993	0	0
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	169,740	27,690	SH		DFND	2	27,690	0	0
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	317,951	51,868	SH		DFND	7	0	0	51,868
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	323,051	52,700	SH		SOLE	7	6,400	0	46,300
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	328,850	53,646	SH		DFND	8	40,746	0	12,900
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	63,439	10,349	SH		OTR	8	10,349	0	0
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	45,570	7,434	SH		SOLE	8	7,434	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	194,959	58,900	SH		DFND	7	0	0	58,900
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	358,473	108,300	SH		SOLE	7	9,500	0	98,800
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	341,605	103,204	SH		DFND	8	80,004	0	23,200
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	79,688	24,075	SH		OTR	8	24,075	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	9,814	2,965	SH		SOLE	8	2,965	0	0
CLEARWATER ANALYTICS HDS A	EQUITY US CM	185123106	3,679,098	160,100	SH		DFND	1	160,100	0	0
CLEARWATER ANALYTICS HDS A	EQUITY US CM	185123106	2,167,014	94,300	SH		SOLE	1	94,300	0	0
CLEARWATER ANALYTICS HDS A	EQUITY US CM	185123106	831,876	36,200	SH		DFND	7	0	0	36,200
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	107,700	2,937	SH		DFND	7	0	0	2,937
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	275,171	7,504	SH		SOLE	7	657	0	6,847
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	280,416	7,647	SH		DFND	8	5,104	0	2,543
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	42,281	1,153	SH		OTR	8	1,153	0	0
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	3,887	106	SH		SOLE	8	106	0	0
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	579,204	17,300	SH		DFND	7	0	0	17,300
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	358,236	10,700	SH		SOLE	7	1,000	0	9,700
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	433,265	12,941	SH		DFND	8	9,141	0	3,800
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	77,104	2,303	SH		OTR	8	2,303	0	0
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	5,658	169	SH		SOLE	8	169	0	0
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	538,000	14,932	SH		DFND	2	14,932	0	0
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	804,334	22,324	SH		DFND	7	0	0	22,324
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	1,145,754	31,800	SH		SOLE	7	3,200	0	28,600
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	859,748	23,862	SH		DFND	8	19,387	0	4,475
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	195,102	5,415	SH		OTR	8	5,415	0	0
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	23,456	651	SH		SOLE	8	651	0	0
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	4,144,290	190,367	SH		DFND	1	0	0	190,367
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	960,993	44,143	SH		DFND	2	44,143	0	0
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	1,618,621	74,351	SH		DFND	7	0	0	74,351
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	3,888,318	178,609	SH		SOLE	7	22,688	0	155,921
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	3,247,975	149,195	SH		DFND	8	117,387	0	31,808
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	721,697	33,151	SH		OTR	8	33,151	0	0
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	74,715	3,432	SH		SOLE	8	3,432	0	0
CLOROX CO DEL	EQUITY US CM	189054109	11,209,430	64,289	SH		DFND	1	6,430	0	57,859
CLOROX CO DEL	EQUITY US CM	189054109	2,443,481	14,014	SH		DFND	7	14,014	0	0
CLOROX CO DEL	EQUITY US CM	189054109	159,191	913	SH		OTR	7	913	0	0
CLOROX CO DEL	EQUITY US CM	189054109	43,655,733	250,377	SH		SOLE	7	174,268	0	76,109
CLOROX CO DEL	EQUITY US CM	189054109	67,097,215	384,820	SH		DFND	8	122,026	1,880	260,914
CLOROX CO DEL	EQUITY US CM	189054109	1,532,624	8,790	SH		OTR	8	8,790	0	0
CLOROX CO DEL	EQUITY US CM	189054109	15,908,955	91,242	SH		SOLE	8	91,242	0	0
CLOROX CO DEL	EQUITY US CM	189054109	3,702,709	21,236	SH		DFND	9	21,236	0	0
CLOROX CO DEL	EQUITY US CM	189054109	4,631,175	26,561	SH		DFND		918	0	25,643
CLOROX CO DEL	EQUITY US CM	189054109	76,544	439	SH		OTR		439	0	0
CLOROX CO DEL	EQUITY US CM	189054109	7,218,504	41,400	SH		SOLE		20,777	0	20,623
CLOVER HEALTH INVESTMENTS CORP	NON US EQTY	18914F103	438,964	118,001	SH		SOLE	7	10,508	0	107,493
CLOVER HEALTH INVESTMENTS CORP	NON US EQTY	18914F103	339,395	91,235	SH		DFND	8	72,812	0	18,423
CLOVER HEALTH INVESTMENTS CORP	NON US EQTY	18914F103	133,511	35,890	SH		OTR	8	35,890	0	0
CLOVER HEALTH INVESTMENTS CORP	NON US EQTY	18914F103	6,882	1,850	SH		SOLE	8	1,850	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	15,926,097	121,111	SH		DFND	1	0	0	121,111
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	4,411,825	33,550	SH		DFND	2	33,550	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	822,401	6,254	SH		DFND	7	6,254	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	289,958	2,205	SH		OTR	7	2,205	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	52,690,472	400,688	SH		SOLE	7	261,851	0	138,837
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	24,864,677	189,085	SH		DFND	8	106,394	3,400	79,291
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	2,116,493	16,095	SH		OTR	8	16,095	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	3,574,039	27,179	SH		SOLE	8	27,179	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	2,445,900	18,600	SH		DFND	9	18,600	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	4,365,800	33,200	SH		DFND		1,400	0	31,800
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	5,897,118	44,845	SH		SOLE		35,033	0	9,812
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	61,506	22,696	SH		DFND	7	0	0	22,696
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	108,597	40,073	SH		SOLE	7	3,440	0	36,633
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	78,525	28,976	SH		DFND	8	20,935	0	8,041
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	15,417	5,689	SH		OTR	8	5,689	0	0
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	2,051	757	SH		SOLE	8	757	0	0
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	489,160	790	SH		DFND	2	790	0	0
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	972,129	1,570	SH		SOLE	7	156	0	1,414
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	1,562,217	2,523	SH		DFND	8	1,361	0	1,162
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	218,574	353	SH		OTR	8	353	0	0
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	19,814	32	SH		SOLE	8	32	0	0
COCA COLA	EQUITY US CM	191216100	109,480,652	1,849,023	SH		DFND	1	73,244	0	1,775,779
COCA COLA	EQUITY US CM	191216100	15,767,090	266,291	SH		DFND	2	266,291	0	0
COCA COLA	EQUITY US CM	191216100	6,920,879	116,887	SH		DFND	7	116,887	0	0
COCA COLA	EQUITY US CM	191216100	491,384	8,299	SH		OTR	7	8,299	0	0
COCA COLA	EQUITY US CM	191216100	492,197,158	8,312,737	SH		SOLE	7	5,726,193	0	2,586,544
COCA COLA	EQUITY US CM	191216100	225,982,663	3,816,630	SH		DFND	8	1,565,242	58,350	2,193,038
COCA COLA	EQUITY US CM	191216100	16,743,937	282,789	SH		OTR	8	282,789	0	0
COCA COLA	EQUITY US CM	191216100	225,938,551	3,815,885	SH		SOLE	8	3,815,885	0	0
COCA COLA	EQUITY US CM	191216100	28,893,888	487,990	SH		DFND	9	487,990	0	0
COCA COLA	EQUITY US CM	191216100	43,798,644	739,717	SH		DFND		27,695	0	712,022
COCA COLA	EQUITY US CM	191216100	929,242	15,694	SH		OTR		15,694	0	0
COCA COLA	EQUITY US CM	191216100	120,373,515	2,032,993	SH		SOLE		633,424	0	1,399,569
CODEXIS INC	EQUITY US CM	192005106	235,463	7,530	SH		DFND	7	0	0	7,530
CODEXIS INC	EQUITY US CM	192005106	846,886	27,083	SH		SOLE	7	3,132	0	23,951
CODEXIS INC	EQUITY US CM	192005106	575,274	18,397	SH		DFND	8	14,452	0	3,945
CODEXIS INC	EQUITY US CM	192005106	123,954	3,964	SH		OTR	8	3,964	0	0
CODEXIS INC	EQUITY US CM	192005106	16,667	533	SH		SOLE	8	533	0	0
COEUR MINING INC	EQUITY US CM	192108504	240,846	47,787	SH		DFND	7	0	0	47,787
COEUR MINING INC	EQUITY US CM	192108504	532,184	105,592	SH		SOLE	7	11,526	0	94,066
COEUR MINING INC	EQUITY US CM	192108504	369,971	73,407	SH		DFND	8	60,131	0	13,276
COEUR MINING INC	EQUITY US CM	192108504	85,831	17,030	SH		OTR	8	17,030	0	0
COEUR MINING INC	EQUITY US CM	192108504	9,400	1,865	SH		SOLE	8	1,865	0	0
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	607,248	8,298	SH		DFND	7	0	0	8,298
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	1,381,126	18,873	SH		SOLE	7	1,988	0	16,885
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	1,399,933	19,130	SH		DFND	8	11,029	0	8,101
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	216,613	2,960	SH		OTR	8	2,960	0	0
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	133,627	1,826	SH		SOLE	8	1,826	0	0
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	948,852	12,966	SH		SOLE		12,966	0	0
COGNEX CORP	EQUITY US CM	192422103	6,835,570	87,906	SH		DFND	1	8,986	0	78,920
COGNEX CORP	EQUITY US CM	192422103	417,027	5,363	SH		DFND	7	5,363	0	0
COGNEX CORP	EQUITY US CM	192422103	115,473	1,485	SH		OTR	7	1,485	0	0
COGNEX CORP	EQUITY US CM	192422103	27,626,884	355,284	SH		SOLE	7	241,395	0	113,889
COGNEX CORP	EQUITY US CM	192422103	7,627,090	98,085	SH		DFND	8	29,247	2,592	66,246
COGNEX CORP	EQUITY US CM	192422103	946,028	12,166	SH		OTR	8	12,166	0	0
COGNEX CORP	EQUITY US CM	192422103	4,445,306	57,167	SH		SOLE	8	57,167	0	0
COGNEX CORP	EQUITY US CM	192422103	519,748	6,684	SH		DFND	9	6,684	0	0
COGNEX CORP	EQUITY US CM	192422103	1,100,926	14,158	SH		DFND		513	0	13,645
COGNEX CORP	EQUITY US CM	192422103	47,511	611	SH		OTR		611	0	0
COGNEX CORP	EQUITY US CM	192422103	16,725,243	215,088	SH		SOLE		33,880	0	181,208
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	29,079,755	327,770	SH		DFND	1	78,605	0	249,165
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	7,959,160	89,711	SH		SOLE	1	89,711	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	3,333,654	37,575	SH		DFND	2	37,575	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	1,727,822	19,475	SH		DFND	7	19,475	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	92,091	1,038	SH		OTR	7	1,038	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	79,867,074	900,215	SH		SOLE	7	587,149	0	313,066
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	112,563,323	1,268,748	SH		DFND	8	360,639	7,447	900,662
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	3,306,240	37,266	SH		OTR	8	37,266	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	9,477,603	106,826	SH		SOLE	8	106,826	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	7,975,928	89,900	SH		DFND	9	89,900	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	6,010,691	67,749	SH		DFND		3,749	0	64,000
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	13,219,102	148,998	SH		SOLE		92,088	0	56,910
COHERENT INC	EQUITY US CM	192479103	2,797,870	10,497	SH		DFND	1	524	0	9,973
COHERENT INC	EQUITY US CM	192479103	1,175,708	4,411	SH		DFND	2	4,411	0	0
COHERENT INC	EQUITY US CM	192479103	1,117,336	4,192	SH		DFND	7	0	0	4,192
COHERENT INC	EQUITY US CM	192479103	44,512	167	SH		OTR	7	167	0	0
COHERENT INC	EQUITY US CM	192479103	2,630,750	9,870	SH		SOLE	7	1,250	0	8,620
COHERENT INC	EQUITY US CM	192479103	2,696,586	10,117	SH		DFND	8	6,016	0	4,101
COHERENT INC	EQUITY US CM	192479103	450,986	1,692	SH		OTR	8	1,692	0	0
COHERENT INC	EQUITY US CM	192479103	275,602	1,034	SH		SOLE	8	1,034	0	0
COHEN & STEERS INC	EQUITY US CM	19247A100	417,313	4,511	SH		DFND	2	4,511	0	0
COHEN & STEERS INC	EQUITY US CM	19247A100	302,785	3,273	SH		DFND	7	0	0	3,273
COHEN & STEERS INC	EQUITY US CM	19247A100	825,282	8,921	SH		SOLE	7	1,000	0	7,921
COHEN & STEERS INC	EQUITY US CM	19247A100	1,038,795	11,229	SH		DFND	8	6,016	0	5,213
COHEN & STEERS INC	EQUITY US CM	19247A100	155,694	1,683	SH		OTR	8	1,683	0	0
COHEN & STEERS INC	EQUITY US CM	19247A100	89,735	970	SH		SOLE	8	970	0	0
COHEN STEERS QUALITY	Equity	19247L106	104,986	5,762	SH		DFND	1	5,762	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	464,069	29,077	SH		DFND	7	16,032	0	13,045
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	417,961	26,188	SH		SOLE	7	2,304	0	23,884
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	306,528	19,206	SH		DFND	8	15,102	0	4,104
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	64,319	4,030	SH		OTR	8	4,030	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	6,544	410	SH		SOLE	8	410	0	0
COHERUS BIOSCIENCES INC 144A	CONV BD US	19249HAB9	26,143,985	23,500,000	PRN		SOLE	7	23,500,000	0	0
COHU INC	EQUITY US CM	192576106	876,870	23,021	SH		DFND	7	0	0	23,021
COHU INC	EQUITY US CM	192576106	648,177	17,017	SH		SOLE	7	2,127	0	14,890
COHU INC	EQUITY US CM	192576106	532,422	13,978	SH		DFND	8	11,577	0	2,401
COHU INC	EQUITY US CM	192576106	124,745	3,275	SH		OTR	8	3,275	0	0
COHU INC	EQUITY US CM	192576106	15,693	412	SH		SOLE	8	412	0	0
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	6,175,242	24,469	SH		DFND	2	24,469	0	0
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	293,254	1,162	SH		DFND	7	1,162	0	0
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	21,199	84	SH		OTR	7	84	0	0
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	11,204,219	44,396	SH		SOLE	7	23,780	0	20,616
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	4,092,937	16,218	SH		DFND	8	4,041	500	11,677
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	646,067	2,560	SH		OTR	8	2,560	0	0
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	931,245	3,690	SH		SOLE	8	3,690	0	0
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	605,688	2,400	SH		DFND	9	2,400	0	0
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	403,792	1,600	SH		DFND		200	0	1,400
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	1,720,911	6,819	SH		SOLE		5,667	0	1,152
COLFAX CORP	EQUITY US CM	194014106	2,594,777	56,445	SH		DFND	1	4,381	0	52,064
COLFAX CORP	EQUITY US CM	194014106	1,028,947	22,383	SH		DFND	2	22,383	0	0
COLFAX CORP	EQUITY US CM	194014106	2,282,640	49,655	SH		SOLE	7	6,990	0	42,665
COLFAX CORP	EQUITY US CM	194014106	1,912,766	41,609	SH		DFND	8	32,644	0	8,965
COLFAX CORP	EQUITY US CM	194014106	380,126	8,269	SH		OTR	8	8,269	0	0
COLFAX CORP	EQUITY US CM	194014106	44,729	973	SH		SOLE	8	973	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	37,872,782	443,787	SH		DFND	1	64,774	0	379,013
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	27,165,002	318,315	SH		SOLE	1	318,315	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	4,833,743	56,641	SH		DFND	2	56,641	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	2,934,587	34,387	SH		DFND	7	34,387	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	401,013	4,699	SH		OTR	7	4,699	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	136,951,414	1,604,774	SH		SOLE	7	1,095,640	0	509,134
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	113,040,595	1,324,591	SH		DFND	8	392,395	12,360	919,836
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	4,599,314	53,894	SH		OTR	8	53,894	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	57,326,121	671,738	SH		SOLE	8	671,738	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	7,482,099	87,674	SH		DFND	9	87,674	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	13,806,732	161,785	SH		DFND		5,737	0	156,048
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	256,617	3,007	SH		OTR		3,007	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	31,776,775	372,355	SH		SOLE		122,186	0	250,169
COLLEGIUM PHARMACEUTICAL INC	EQUITY US CM	19459J104	269,926	14,450	SH		SOLE	7	1,628	0	12,822
COLLEGIUM PHARMACEUTICAL INC	EQUITY US CM	19459J104	220,387	11,798	SH		DFND	8	7,879	0	3,919
COLLEGIUM PHARMACEUTICAL INC	EQUITY US CM	19459J104	39,919	2,137	SH		OTR	8	2,137	0	0
COLLEGIUM PHARMACEUTICAL INC	EQUITY US CM	19459J104	6,164	330	SH		SOLE	8	330	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	572,306	17,491	SH		DFND	2	17,491	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	1,044,324	31,917	SH		SOLE	7	2,800	0	29,117
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	812,372	24,828	SH		DFND	8	20,299	0	4,529
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	163,273	4,990	SH		OTR	8	4,990	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	22,904	700	SH		SOLE	8	700	0	0
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	621,628	29,800	SH		SOLE	7	4,800	0	25,000
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	253,762	12,165	SH		DFND	8	8,565	0	3,600
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	72,635	3,482	SH		OTR	8	3,482	0	0
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	14,143	678	SH		SOLE	8	678	0	0
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	2,120,684	21,764	SH		DFND	1	9,210	0	12,554
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	558,234	5,729	SH		DFND	2	5,729	0	0
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	537,382	5,515	SH		DFND	7	0	0	5,515
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	1,298,583	13,327	SH		SOLE	7	1,164	0	12,163
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	1,449,128	14,872	SH		DFND	8	9,361	0	5,511
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	201,798	2,071	SH		OTR	8	2,071	0	0
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	151,909	1,559	SH		SOLE	8	1,559	0	0
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	188,371	4,072	SH		DFND	7	0	0	4,072
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	335,246	7,247	SH		SOLE	7	1,236	0	6,011
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	331,176	7,159	SH		DFND	8	5,807	0	1,352
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	93,584	2,023	SH		OTR	8	2,023	0	0
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	7,818	169	SH		SOLE	8	169	0	0
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	612,636	6,192	SH		DFND	2	6,192	0	0
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	1,282,460	12,962	SH		DFND	7	0	0	12,962
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	1,481,726	14,976	SH		SOLE	7	1,739	0	13,237
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	1,562,856	15,796	SH		DFND	8	8,368	0	7,428
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	249,626	2,523	SH		OTR	8	2,523	0	0
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	143,463	1,450	SH		SOLE	8	1,450	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	135,213,407	2,686,537	SH		DFND	1	607,069	0	2,079,468
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	15,815,045	314,227	SH		SOLE	1	314,227	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	28,387,529	564,028	SH		DFND	2	564,028	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	10,804,291	214,669	SH		DFND	7	214,669	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	463,137	9,202	SH		OTR	7	9,202	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	316,609,018	6,290,662	SH		SOLE	7	3,550,573	0	2,740,089
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	253,982,745	5,046,349	SH		DFND	8	2,209,628	65,264	2,771,457
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	15,984,003	317,584	SH		OTR	8	317,584	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	63,891,821	1,269,458	SH		SOLE	8	1,269,458	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	25,512,025	506,895	SH		DFND	9	506,895	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	18,267,727	362,959	SH		DFND		28,139	0	334,820
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	62,276,832	1,237,370	SH		SOLE		731,537	0	505,833
DENISON MINES CORP COM NPV	EQUITY CA	002003223	79,207	57,500	SH		DFND	2	57,500	0	0
DENISON MINES CORP COM NPV	EQUITY CA	002003223	429,828	312,033	SH		SOLE	7	24,039	0	287,994
DENISON MINES CORP COM NPV	EQUITY CA	002003223	348,873	253,264	SH		DFND	8	179,597	0	73,667
COMERICA	EQUITY US CM	200340107	6,706,482	77,086	SH		DFND	1	12,087	0	64,999
COMERICA	EQUITY US CM	200340107	1,106,814	12,722	SH		DFND	2	12,722	0	0
COMERICA	EQUITY US CM	200340107	1,949,409	22,407	SH		DFND	7	0	0	22,407
COMERICA	EQUITY US CM	200340107	4,981,881	57,263	SH		SOLE	7	8,573	0	48,690
COMERICA	EQUITY US CM	200340107	9,266,979	106,517	SH		DFND	8	86,727	0	19,790
COMERICA	EQUITY US CM	200340107	846,336	9,728	SH		OTR	8	9,728	0	0
COMERICA	EQUITY US CM	200340107	1,705,374	19,602	SH		SOLE	8	19,602	0	0
COMERICA	EQUITY US CM	200340107	1,824,129	20,967	SH		DFND	9	20,967	0	0
COMERICA	EQUITY US CM	200340107	910,629	10,467	SH		DFND		0	0	10,467
COMERICA	EQUITY US CM	200340107	1,244,187	14,301	SH		SOLE		14,301	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	4,250,607	61,836	SH		DFND	1	11,497	0	50,339
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,283,513	18,672	SH		DFND	7	0	0	18,672
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	2,936,985	42,726	SH		SOLE	7	5,474	0	37,252
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	8,767,856	127,551	SH		DFND	8	120,440	0	7,111
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	528,886	7,694	SH		OTR	8	7,694	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	317,926	4,625	SH		SOLE	8	4,625	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,957,853	28,482	SH		DFND	9	28,482	0	0
AGNICO EAGLE MINES LTD COM NPV	EQUITY CA	002009823	273,888	5,149	SH		DFND	1	0	0	5,149
AGNICO EAGLE MINES LTD COM NPV	EQUITY CA	002009823	771,290	14,500	SH		DFND	2	14,500	0	0
AGNICO EAGLE MINES LTD COM NPV	EQUITY CA	002009823	2,518,820	47,353	SH		DFND	7	47,353	0	0
AGNICO EAGLE MINES LTD COM NPV	EQUITY CA	002009823	143,673	2,701	SH		OTR	7	2,701	0	0
AGNICO EAGLE MINES LTD COM NPV	EQUITY CA	002009823	39,280,897	738,468	SH		SOLE	7	656,387	0	82,081
AGNICO EAGLE MINES LTD COM NPV	EQUITY CA	002009823	20,385,781	383,246	SH		DFND	8	211,571	4,897	166,778
AGNICO EAGLE MINES LTD COM NPV	EQUITY CA	002009823	9,248,512	173,869	SH		SOLE	8	173,869	0	0
AGNICO EAGLE MINES LTD COM NPV	EQUITY CA	002009823	2,644,621	49,718	SH		DFND	9	49,718	0	0
AGNICO EAGLE MINES LTD COM NPV	EQUITY CA	002009823	3,093,831	58,163	SH		DFND		2,930	0	55,233
AGNICO EAGLE MINES LTD COM NPV	EQUITY CA	002009823	46,437	873	SH		OTR		873	0	0
AGNICO EAGLE MINES LTD COM NPV	EQUITY CA	002009823	3,265,802	61,396	SH		SOLE		26,519	0	34,877
COMMERCIAL METALS CO	EQUITY US CM	201723103	984,657	27,133	SH		DFND	2	27,133	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	657,793	18,126	SH		DFND	7	0	0	18,126
COMMERCIAL METALS CO	EQUITY US CM	201723103	1,934,728	53,313	SH		SOLE	7	7,815	0	45,498
COMMERCIAL METALS CO	EQUITY US CM	201723103	1,957,011	53,927	SH		DFND	8	29,995	0	23,932
COMMERCIAL METALS CO	EQUITY US CM	201723103	303,022	8,350	SH		OTR	8	8,350	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	35,274	972	SH		SOLE	8	972	0	0
BARRICK GOLD CORP NPV	EQUITY CA	002024644	700,947	36,815	SH		DFND	1	0	0	36,815
BARRICK GOLD CORP NPV	EQUITY CA	002024644	2,167,099	113,820	SH		DFND	2	113,820	0	0
BARRICK GOLD CORP NPV	EQUITY CA	002024644	4,937,833	259,344	SH		DFND	7	259,344	0	0
BARRICK GOLD CORP NPV	EQUITY CA	002024644	314,479	16,517	SH		OTR	7	16,517	0	0
BARRICK GOLD CORP NPV	EQUITY CA	002024644	79,171,918	4,158,254	SH		SOLE	7	3,905,294	0	252,960
BARRICK GOLD CORP NPV	EQUITY CA	002024644	14,232,388	747,511	SH		DFND	8	237,562	26,913	483,036
BARRICK GOLD CORP NPV	EQUITY CA	002024644	3,828,180	201,063	SH		SOLE	8	201,063	0	0
BARRICK GOLD CORP NPV	EQUITY CA	002024644	1,311,893	68,903	SH		DFND	9	68,903	0	0
BARRICK GOLD CORP NPV	EQUITY CA	002024644	4,786,144	251,377	SH		DFND		2,409	0	248,968
BARRICK GOLD CORP NPV	EQUITY CA	002024644	3,215,596	168,889	SH		SOLE		138,669	0	30,220
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	1,127,063	102,089	SH		DFND	1	0	0	102,089
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	482,393	43,695	SH		DFND	2	43,695	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	366,892	33,233	SH		DFND	7	0	0	33,233
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	17,322	1,569	SH		OTR	7	1,569	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	777,547	70,430	SH		SOLE	7	11,444	0	58,986
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	706,482	63,993	SH		DFND	8	50,281	0	13,712
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	152,639	13,826	SH		OTR	8	13,826	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	102,142	9,252	SH		SOLE	8	9,252	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	310,323	28,109	SH		DFND	9	28,109	0	0
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	903,815	12,135	SH		DFND	2	12,135	0	0
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	91,015	1,222	SH		DFND	7	0	0	1,222
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	1,533,916	20,595	SH		SOLE	7	2,004	0	18,591
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	1,184,678	15,906	SH		DFND	8	12,630	0	3,276
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	277,438	3,725	SH		OTR	8	3,725	0	0
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	178,082	2,391	SH		SOLE	8	2,391	0	0
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	230,888	3,100	SH		DFND	9	3,100	0	0
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	278,272	20,907	SH		DFND	7	0	0	20,907
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	630,322	47,357	SH		SOLE	7	12,651	0	34,706
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	494,427	37,147	SH		DFND	8	30,286	0	6,861
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	83,028	6,238	SH		OTR	8	6,238	0	0
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	11,287	848	SH		SOLE	8	848	0	0
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	3,296,421	69,736	SH		SOLE	7	13,630	0	56,106
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	819,567	17,338	SH		DFND	8	7,493	0	9,845
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	65,800	1,392	SH		OTR	8	1,392	0	0
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	12,196	258	SH		SOLE	8	258	0	0
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	250,578	5,301	SH		DFND		0	0	5,301
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	222,169	4,700	SH		SOLE		4,700	0	0
COMMUNITY TRUST BANCORP INC	EQUITY US CM	204149108	318,353	7,300	SH		SOLE	7	460	0	6,840
COMMUNITY TRUST BANCORP INC	EQUITY US CM	204149108	213,035	4,885	SH		DFND	8	1,952	0	2,933
COMMUNITY TRUST BANCORP INC	EQUITY US CM	204149108	51,024	1,170	SH		OTR	8	1,170	0	0
COMMUNITY TRUST BANCORP INC	EQUITY US CM	204149108	3,096	71	SH		SOLE	8	71	0	0
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	8,738,574	126,793	SH		SOLE	1	126,793	0	0
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	543,986	7,893	SH		DFND	2	7,893	0	0
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	340,051	4,934	SH		DFND	7	0	0	4,934
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	1,396,733	20,266	SH		SOLE	7	1,955	0	18,311
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	1,319,749	19,149	SH		DFND	8	10,940	0	8,209
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	215,030	3,120	SH		OTR	8	3,120	0	0
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	24,673	358	SH		SOLE	8	358	0	0
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	75,396	10,300	SH		DFND	1	0	0	10,300
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	174,831	23,884	SH		DFND	7	0	0	23,884
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	6,850,597	935,874	SH		SOLE	7	230,820	0	705,054
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	678,315	92,666	SH		DFND	8	5,800	0	86,866
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	23,497	3,210	SH		SOLE	8	3,210	0	0
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	171,325	23,405	SH		DFND		4,805	0	18,600
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	77,592	10,600	SH		SOLE		0	0	10,600
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	304,948	5,970	SH		DFND	2	5,970	0	0
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	368,236	7,209	SH		DFND	7	0	0	7,209
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	685,953	13,429	SH		SOLE	7	1,526	0	11,903
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	790,208	15,470	SH		DFND	8	7,721	0	7,749
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	121,213	2,373	SH		OTR	8	2,373	0	0
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	71,563	1,401	SH		SOLE	8	1,401	0	0
COMPUTER PROGRAMS AND SYSTEMS	EQUITY US CM	205306103	180,166	6,149	SH		DFND	7	0	0	6,149
COMPUTER PROGRAMS AND SYSTEMS	EQUITY US CM	205306103	167,010	5,700	SH		SOLE	7	200	0	5,500
COMSTOCK RESOURCES INC	EQUITY US CM	205768302	304,831	37,680	SH		SOLE	7	0	0	37,680
COMSTOCK RESOURCES INC	EQUITY US CM	205768302	173,126	21,400	SH		DFND	8	21,400	0	0
COMSTOCK RESOURCES INC	EQUITY US CM	205768302	4,919	608	SH		SOLE	8	608	0	0
COMTECH TELECOMMUNICATIONS	EQUITY US CM	205826209	305,412	12,892	SH		SOLE	7	681	0	12,211
COMTECH TELECOMMUNICATIONS	EQUITY US CM	205826209	189,189	7,986	SH		DFND	8	6,782	0	1,204
COMTECH TELECOMMUNICATIONS	EQUITY US CM	205826209	37,335	1,576	SH		OTR	8	1,576	0	0
COMTECH TELECOMMUNICATIONS	EQUITY US CM	205826209	3,127	132	SH		SOLE	8	132	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	8,585,310	251,400	SH		DFND	1	30,459	0	220,941
CONAGRA BRANDS INC	EQUITY US CM	205887102	1,589,000	46,530	SH		DFND	2	46,530	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	421,992	12,357	SH		DFND	7	12,357	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	31,964	936	SH		OTR	7	936	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	22,431,086	656,840	SH		SOLE	7	367,996	0	288,844
CONAGRA BRANDS INC	EQUITY US CM	205887102	15,896,039	465,477	SH		DFND	8	163,353	7,663	294,461
CONAGRA BRANDS INC	EQUITY US CM	205887102	1,162,329	34,036	SH		OTR	8	34,036	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	4,678,448	136,997	SH		SOLE	8	136,997	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	1,125,789	32,966	SH		DFND	9	32,966	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	3,633,868	106,409	SH		DFND		2,557	0	103,852
CONAGRA BRANDS INC	EQUITY US CM	205887102	69,905	2,047	SH		OTR		2,047	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	5,206,099	152,448	SH		SOLE		72,742	0	79,706
CONCENTRIX CORP	EQUITY US CM	20602D101	3,682,966	20,619	SH		DFND	1	2,873	0	17,746
CONCENTRIX CORP	EQUITY US CM	20602D101	605,700	3,391	SH		DFND	2	3,391	0	0
CONCENTRIX CORP	EQUITY US CM	20602D101	3,310,186	18,532	SH		SOLE	7	2,276	0	16,256
CONCENTRIX CORP	EQUITY US CM	20602D101	3,048,150	17,065	SH		DFND	8	10,711	0	6,354
CONCENTRIX CORP	EQUITY US CM	20602D101	544,255	3,047	SH		OTR	8	3,047	0	0
CONCENTRIX CORP	EQUITY US CM	20602D101	62,696	351	SH		SOLE	8	351	0	0
CONCENTRIX CORP	EQUITY US CM	20602D101	450,658	2,523	SH		DFND	9	2,523	0	0
CONDUENT INC	EQUITY US CM	206787103	183,157	34,299	SH		DFND	7	0	0	34,299
CONDUENT INC	EQUITY US CM	206787103	353,407	66,181	SH		SOLE	7	7,800	0	58,381
CONDUENT INC	EQUITY US CM	206787103	525,307	98,372	SH		DFND	8	38,284	0	60,088
CONDUENT INC	EQUITY US CM	206787103	62,713	11,744	SH		OTR	8	11,744	0	0
CONDUENT INC	EQUITY US CM	206787103	7,775	1,456	SH		SOLE	8	1,456	0	0
CONDUENT INC	EQUITY US CM	206787103	133,965	25,087	SH		DFND	9	25,087	0	0
BALLARD POWER SYSTEMS INC NPV	EQUITY CA	002072717	186,179	14,800	SH		DFND	2	14,800	0	0
BALLARD POWER SYSTEMS INC NPV	EQUITY CA	002072717	605,082	48,100	SH		DFND	7	48,100	0	0
BALLARD POWER SYSTEMS INC NPV	EQUITY CA	002072717	36,481	2,900	SH		OTR	7	2,900	0	0
BALLARD POWER SYSTEMS INC NPV	EQUITY CA	002072717	9,364,930	744,450	SH		SOLE	7	641,201	0	103,249
BALLARD POWER SYSTEMS INC NPV	EQUITY CA	002072717	1,167,330	92,795	SH		DFND	8	18,200	2,500	72,095
BALLARD POWER SYSTEMS INC NPV	EQUITY CA	002072717	1,426,534	113,400	SH		SOLE	8	113,400	0	0
BALLARD POWER SYSTEMS INC NPV	EQUITY CA	002072717	347,198	27,600	SH		DFND		2,400	0	25,200
BALLARD POWER SYSTEMS INC NPV	EQUITY CA	002072717	10,064	800	SH		OTR		800	0	0
BALLARD POWER SYSTEMS INC NPV	EQUITY CA	002072717	458,264	36,429	SH		SOLE		21,170	0	15,259
CONMED CORPORATION	EQUITY US CM	207410101	735,451	5,188	SH		DFND	2	5,188	0	0
CONMED CORPORATION	EQUITY US CM	207410101	706,674	4,985	SH		DFND	7	0	0	4,985
CONMED CORPORATION	EQUITY US CM	207410101	1,747,617	12,328	SH		SOLE	7	1,291	0	11,037
CONMED CORPORATION	EQUITY US CM	207410101	1,235,155	8,713	SH		DFND	8	6,929	0	1,784
CONMED CORPORATION	EQUITY US CM	207410101	283,378	1,999	SH		OTR	8	1,999	0	0
CONMED CORPORATION	EQUITY US CM	207410101	31,612	223	SH		SOLE	8	223	0	0
BANK OF MONTREAL NPV	EQUITY CA	002076009	1,685,946	15,637	SH		DFND	1	4,700	0	10,937
BANK OF MONTREAL NPV	EQUITY CA	002076009	4,345,487	40,304	SH		DFND	2	40,304	0	0
BANK OF MONTREAL NPV	EQUITY CA	002076009	12,036,020	111,633	SH		DFND	7	111,633	0	0
BANK OF MONTREAL NPV	EQUITY CA	002076009	793,430	7,359	SH		OTR	7	7,359	0	0
BANK OF MONTREAL NPV	EQUITY CA	002076009	187,993,844	1,743,626	SH		SOLE	7	1,511,679	0	231,947
BANK OF MONTREAL NPV	EQUITY CA	002076009	73,763,411	684,149	SH		DFND	8	293,342	8,685	382,122
BANK OF MONTREAL NPV	EQUITY CA	002076009	15,607,375	144,757	SH		SOLE	8	144,757	0	0
BANK OF MONTREAL NPV	EQUITY CA	002076009	8,322,776	77,193	SH		DFND	9	77,193	0	0
BANK OF MONTREAL NPV	EQUITY CA	002076009	11,341,026	105,187	SH		DFND		4,113	0	101,074
BANK OF MONTREAL NPV	EQUITY CA	002076009	275,043	2,551	SH		OTR		2,551	0	0
BANK OF MONTREAL NPV	EQUITY CA	002076009	15,484,894	143,621	SH		SOLE		76,712	0	66,909
BANK OF NOVA SCOTIA NPV	EQUITY CA	002076281	2,899,360	40,897	SH		DFND	1	20,700	0	20,197
BANK OF NOVA SCOTIA NPV	EQUITY CA	002076281	5,368,605	75,727	SH		DFND	2	75,727	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	002076281	14,779,171	208,468	SH		DFND	7	208,468	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	002076281	957,284	13,503	SH		OTR	7	13,503	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	002076281	267,728,163	3,776,447	SH		SOLE	7	3,336,691	0	439,756
BANK OF NOVA SCOTIA NPV	EQUITY CA	002076281	103,049,530	1,453,568	SH		DFND	8	541,749	17,037	894,782
BANK OF NOVA SCOTIA NPV	EQUITY CA	002076281	47,706,333	672,923	SH		SOLE	8	672,923	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	002076281	11,188,167	157,815	SH		DFND	9	157,815	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	002076281	13,617,357	192,080	SH		DFND		7,164	0	184,916
BANK OF NOVA SCOTIA NPV	EQUITY CA	002076281	335,046	4,726	SH		OTR		4,726	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	002076281	17,841,871	251,669	SH		SOLE		136,854	0	114,815
CONNECTONE BANCORP	EQUITY US CM	20786W107	526,533	16,097	SH		SOLE	7	500	0	15,597
CONNECTONE BANCORP	EQUITY US CM	20786W107	440,277	13,460	SH		DFND	8	9,379	0	4,081
CONNECTONE BANCORP	EQUITY US CM	20786W107	91,065	2,784	SH		OTR	8	2,784	0	0
CONNECTONE BANCORP	EQUITY US CM	20786W107	6,509	199	SH		SOLE	8	199	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	73,799,792	1,022,441	SH		DFND	1	146,610	0	875,831
CONOCO PHILLIPS	EQUITY US CM	20825C104	1,423,606	19,723	SH		SOLE	1	0	0	19,723
CONOCO PHILLIPS	EQUITY US CM	20825C104	6,622,876	91,755	SH		DFND	2	91,755	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	2,785,426	38,590	SH		DFND	7	38,590	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	201,815	2,796	SH		OTR	7	2,796	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	136,485,090	1,890,899	SH		SOLE	7	1,062,276	0	828,623
CONOCO PHILLIPS	EQUITY US CM	20825C104	83,115,847	1,151,508	SH		DFND	8	484,341	19,937	647,230
CONOCO PHILLIPS	EQUITY US CM	20825C104	6,622,371	91,748	SH		OTR	8	91,748	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	21,897,968	303,380	SH		SOLE	8	303,380	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	8,788,781	121,762	SH		DFND	9	121,762	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	17,608,167	243,948	SH		DFND		7,228	16,699	220,021
CONOCO PHILLIPS	EQUITY US CM	20825C104	4,658,497	64,540	SH		OTR		0	0	64,540
CONOCO PHILLIPS	EQUITY US CM	20825C104	16,048,285	222,337	SH		SOLE		209,309	0	13,028
CONSENSUS CLOUD SOLUTION W I	EQUITY US CM	20848V105	163,772	2,830	SH		DFND	7	0	0	2,830
CONSENSUS CLOUD SOLUTION W I	EQUITY US CM	20848V105	366,259	6,329	SH		SOLE	7	600	0	5,729
CONSENSUS CLOUD SOLUTION W I	EQUITY US CM	20848V105	262,382	4,534	SH		DFND	8	3,460	0	1,074
CONSENSUS CLOUD SOLUTION W I	EQUITY US CM	20848V105	58,159	1,005	SH		OTR	8	1,005	0	0
CONSENSUS CLOUD SOLUTION W I	EQUITY US CM	20848V105	6,771	117	SH		SOLE	8	117	0	0
CONSOL ENERGY INC	EQUITY US CM	20854L108	312,921	13,779	SH		SOLE	7	2,162	0	11,617
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	156,960	20,984	SH		DFND	7	0	0	20,984
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	183,320	24,508	SH		SOLE	7	2,714	0	21,794
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	133,869	17,897	SH		DFND	8	13,057	0	4,840
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	41,357	5,529	SH		OTR	8	5,529	0	0
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	3,747	501	SH		SOLE	8	501	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	64,824,600	759,782	SH		DFND	1	30,275	0	729,507
CONSOL EDISON INC	EQUITY US CM	209115104	2,927,670	34,314	SH		DFND	2	34,314	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	4,052,444	47,497	SH		DFND	7	47,497	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	68,768	806	SH		OTR	7	806	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	63,980,188	749,885	SH		SOLE	7	471,626	0	278,259
CONSOL EDISON INC	EQUITY US CM	209115104	118,647,698	1,390,620	SH		DFND	8	764,634	4,648	621,338
CONSOL EDISON INC	EQUITY US CM	209115104	1,990,004	23,324	SH		OTR	8	23,324	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	9,938,159	116,481	SH		SOLE	8	116,481	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	16,033,334	187,920	SH		DFND	9	187,920	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	5,218,598	61,165	SH		DFND		3,362	0	57,803
CONSOL EDISON INC	EQUITY US CM	209115104	116,974	1,371	SH		OTR		1,371	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	23,098,257	270,725	SH		SOLE		168,269	0	102,456
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	002092599	1,787,725	29,561	SH		DFND	1	7,000	0	22,561
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	002092599	5,533,535	91,500	SH		DFND	2	91,500	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	002092599	14,624,196	241,819	SH		DFND	7	241,819	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	002092599	948,563	15,685	SH		OTR	7	15,685	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	002092599	229,037,256	3,787,255	SH		SOLE	7	3,255,196	0	532,059
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	002092599	69,002,035	1,140,986	SH		DFND	8	685,180	20,444	435,362
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	002092599	7,375,628	121,960	SH		SOLE	8	121,960	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	002092599	11,081,101	183,232	SH		DFND	9	183,232	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	002092599	5,887,318	97,350	SH		DFND		10,106	0	87,244
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	002092599	323,727	5,353	SH		OTR		5,353	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	002092599	18,378,594	303,900	SH		SOLE		141,514	0	162,386
CONSTELLATION BRANDS	EQUITY US CM	21036P108	43,804,053	174,539	SH		DFND	1	171,643	0	2,896
CONSTELLATION BRANDS	EQUITY US CM	21036P108	9,735,127	38,790	SH		SOLE	1	31,982	0	6,808
CONSTELLATION BRANDS	EQUITY US CM	21036P108	2,999,844	11,953	SH		DFND	2	11,953	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	1,272,167	5,069	SH		DFND	7	5,069	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	95,871	382	SH		OTR	7	382	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	63,316,970	252,289	SH		SOLE	7	125,362	0	126,927
CONSTELLATION BRANDS	EQUITY US CM	21036P108	61,864,356	246,501	SH		DFND	8	175,275	2,620	68,606
CONSTELLATION BRANDS	EQUITY US CM	21036P108	2,963,705	11,809	SH		OTR	8	11,809	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	11,801,362	47,023	SH		SOLE	8	47,023	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	6,753,101	26,908	SH		DFND	9	26,908	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	10,750,803	42,837	SH		DFND		9,778	20,180	12,879
CONSTELLATION BRANDS	EQUITY US CM	21036P108	8,701,883	34,673	SH		SOLE		24,928	0	9,745
CONSTRUCTION PARTNERS INC A	EQUITY US CM	21044C107	311,746	10,600	SH		SOLE	7	500	0	10,100
CONSTRUCTION PARTNERS INC A	EQUITY US CM	21044C107	409,828	13,935	SH		DFND	8	10,435	0	3,500
CONSTRUCTION PARTNERS INC A	EQUITY US CM	21044C107	51,291	1,744	SH		OTR	8	1,744	0	0
CONSTRUCTION PARTNERS INC A	EQUITY US CM	21044C107	6,088	207	SH		SOLE	8	207	0	0
CONTAINER STORE GROUP INC TH	EQUITY US CM	210751103	88,822	8,900	SH		DFND	7	0	0	8,900
CONTAINER STORE GROUP INC TH	EQUITY US CM	210751103	140,718	14,100	SH		SOLE	7	1,300	0	12,800
CONTAINER STORE GROUP INC TH	EQUITY US CM	210751103	112,774	11,300	SH		DFND	8	8,700	0	2,600
CONTAINER STORE GROUP INC TH	EQUITY US CM	210751103	2,495	250	SH		SOLE	8	250	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	1,594,799	35,630	SH		DFND	1	0	0	35,630
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	253,968	5,674	SH		DFND	2	5,674	0	0
NOVAGOLD RESOURCES INC	EQUITY CA	002135450	138,649	20,200	SH		DFND	2	20,200	0	0
NOVAGOLD RESOURCES INC	EQUITY CA	002135450	364,632	53,124	SH		DFND	7	0	0	53,124
NOVAGOLD RESOURCES INC	EQUITY CA	002135450	740,535	107,890	SH		SOLE	7	11,500	0	96,390
NOVAGOLD RESOURCES INC	EQUITY CA	002135450	489,986	71,387	SH		DFND	8	55,587	0	15,800
DESCARTES SYSTEMS COM NPV	EQUITY CA	002141941	388,199	4,687	SH		DFND	2	4,687	0	0
DESCARTES SYSTEMS COM NPV	EQUITY CA	002141941	1,258,935	15,200	SH		DFND	7	0	0	15,200
DESCARTES SYSTEMS COM NPV	EQUITY CA	002141941	2,661,902	32,139	SH		SOLE	7	3,700	0	28,439
DESCARTES SYSTEMS COM NPV	EQUITY CA	002141941	12,248,280	147,882	SH		DFND	8	21,409	0	126,473
DESCARTES SYSTEMS COM NPV	EQUITY CA	002141941	240,192	2,900	SH		SOLE	8	2,900	0	0
CAE INC COM NPV	EQUITY CA	002162760	555,769	22,000	SH		DFND	2	22,000	0	0
CAE INC COM NPV	EQUITY CA	002162760	1,403,924	55,574	SH		DFND	7	55,574	0	0
CAE INC COM NPV	EQUITY CA	002162760	81,168	3,213	SH		OTR	7	3,213	0	0
CAE INC COM NPV	EQUITY CA	002162760	21,601,414	855,087	SH		SOLE	7	724,508	0	130,579
CAE INC COM NPV	EQUITY CA	002162760	4,079,827	161,499	SH		DFND	8	18,962	3,383	139,154
CAE INC COM NPV	EQUITY CA	002162760	691,402	27,369	SH		SOLE	8	27,369	0	0
CAE INC COM NPV	EQUITY CA	002162760	243,553	9,641	SH		DFND	9	9,641	0	0
CAE INC COM NPV	EQUITY CA	002162760	595,886	23,588	SH		DFND		2,942	0	20,646
CAE INC COM NPV	EQUITY CA	002162760	25,591	1,013	SH		OTR		1,013	0	0
CAE INC COM NPV	EQUITY CA	002162760	6,046,744	239,359	SH		SOLE		27,766	0	211,593
CAMECO CORP NPV	EQUITY CA	002166160	561,142	25,700	SH		DFND	2	25,700	0	0
CAMECO CORP NPV	EQUITY CA	002166160	1,565,214	71,686	SH		DFND	7	71,686	0	0
CAMECO CORP NPV	EQUITY CA	002166160	96,181	4,405	SH		OTR	7	4,405	0	0
CAMECO CORP NPV	EQUITY CA	002166160	22,579,814	1,034,144	SH		SOLE	7	891,951	0	142,193
CAMECO CORP NPV	EQUITY CA	002166160	13,080,058	599,060	SH		DFND	8	18,142	10,148	570,770
CAMECO CORP NPV	EQUITY CA	002166160	696,187	31,885	SH		SOLE	8	31,885	0	0
CAMECO CORP NPV	EQUITY CA	002166160	1,008,352	46,182	SH		DFND		11,571	0	34,611
CAMECO CORP NPV	EQUITY CA	002166160	30,022	1,375	SH		OTR		1,375	0	0
CAMECO CORP NPV	EQUITY CA	002166160	2,294,741	105,098	SH		SOLE		34,924	0	70,174
COOPER COMPANIES INC	EQUITY US CM	216648402	54,642,763	130,431	SH		DFND	1	50,498	0	79,933
COOPER COMPANIES INC	EQUITY US CM	216648402	8,607,541	20,546	SH		SOLE	1	17,799	0	2,747
COOPER COMPANIES INC	EQUITY US CM	216648402	1,596,580	3,811	SH		DFND	2	3,811	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	1,000,010	2,387	SH		DFND	7	2,387	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	41,056	98	SH		OTR	7	98	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	43,704,239	104,321	SH		SOLE	7	69,194	0	35,127
COOPER COMPANIES INC	EQUITY US CM	216648402	57,290,882	136,752	SH		DFND	8	36,126	726	99,900
COOPER COMPANIES INC	EQUITY US CM	216648402	1,557,200	3,717	SH		OTR	8	3,717	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	14,720,714	35,138	SH		SOLE	8	35,138	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	1,064,945	2,542	SH		DFND	9	2,542	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	4,605,826	10,994	SH		DFND		2,524	5,310	3,160
COOPER COMPANIES INC	EQUITY US CM	216648402	6,003,410	14,330	SH		OTR		0	0	14,330
COOPER COMPANIES INC	EQUITY US CM	216648402	3,853,410	9,198	SH		SOLE		7,750	0	1,448
ROGERS COMMUNICATIONS INC CLASS	EQUITY CA	002169051	2,526,451	52,985	SH		DFND	1	45,900	0	7,085
ROGERS COMMUNICATIONS INC CLASS	EQUITY CA	002169051	1,029,939	21,600	SH		DFND	2	21,600	0	0
ROGERS COMMUNICATIONS INC CLASS	EQUITY CA	002169051	2,894,988	60,714	SH		DFND	7	60,714	0	0
ROGERS COMMUNICATIONS INC CLASS	EQUITY CA	002169051	193,496	4,058	SH		OTR	7	4,058	0	0
ROGERS COMMUNICATIONS INC CLASS	EQUITY CA	002169051	51,215,312	1,074,093	SH		SOLE	7	958,099	0	115,994
ROGERS COMMUNICATIONS INC CLASS	EQUITY CA	002169051	25,934,018	543,891	SH		DFND	8	210,131	5,001	328,759
ROGERS COMMUNICATIONS INC CLASS	EQUITY CA	002169051	7,375,272	154,675	SH		SOLE	8	154,675	0	0
ROGERS COMMUNICATIONS INC CLASS	EQUITY CA	002169051	1,711,368	35,891	SH		DFND	9	35,891	0	0
ROGERS COMMUNICATIONS INC CLASS	EQUITY CA	002169051	3,181,845	66,730	SH		DFND		2,804	0	63,926
ROGERS COMMUNICATIONS INC CLASS	EQUITY CA	002169051	60,747	1,274	SH		OTR		1,274	0	0
ROGERS COMMUNICATIONS INC CLASS	EQUITY CA	002169051	5,140,685	107,811	SH		SOLE		62,556	0	45,255
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	002170525	1,495,220	12,809	SH		DFND	1	5,600	0	7,209
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	002170525	3,257,639	27,907	SH		DFND	2	27,907	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	002170525	9,056,651	77,585	SH		DFND	7	77,585	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	002170525	585,762	5,018	SH		OTR	7	5,018	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	002170525	160,687,057	1,376,547	SH		SOLE	7	1,211,428	0	165,119
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	002170525	55,561,271	475,973	SH		DFND	8	199,621	6,916	269,436
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	002170525	32,129,777	275,244	SH		SOLE	8	275,244	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	002170525	6,069,713	51,997	SH		DFND	9	51,997	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	002170525	8,525,170	73,032	SH		DFND		2,535	0	70,497
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	002170525	210,468	1,803	SH		OTR		1,803	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	002170525	11,710,669	100,321	SH		SOLE		58,946	0	41,375
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	002171573	877,737	20,743	SH		DFND	1	0	0	20,743
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	002171573	3,164,389	74,782	SH		DFND	2	74,782	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	002171573	7,280,862	172,064	SH		DFND	7	172,064	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	002171573	464,405	10,975	SH		OTR	7	10,975	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	002171573	122,625,975	2,897,942	SH		SOLE	7	2,761,467	0	136,475
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	002171573	11,036,686	260,823	SH		DFND	8	136,890	17,111	106,822
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	002171573	191,348	4,522	SH		SOLE	8	4,522	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	002171573	2,811,272	66,437	SH		DFND	9	66,437	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	002171573	249,658	5,900	SH		DFND		0	0	5,900
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	002171573	5,376,990	127,071	SH		SOLE		127,071	0	0
COPART INC	EQUITY US CM	217204106	17,599,443	116,076	SH		DFND	1	17,103	0	98,973
COPART INC	EQUITY US CM	217204106	2,431,075	16,034	SH		DFND	2	16,034	0	0
COPART INC	EQUITY US CM	217204106	938,225	6,188	SH		DFND	7	6,188	0	0
COPART INC	EQUITY US CM	217204106	283,529	1,870	SH		OTR	7	1,870	0	0
COPART INC	EQUITY US CM	217204106	42,824,008	282,443	SH		SOLE	7	153,661	0	128,782
COPART INC	EQUITY US CM	217204106	25,813,761	170,253	SH		DFND	8	50,930	3,167	116,156
COPART INC	EQUITY US CM	217204106	2,244,279	14,802	SH		OTR	8	14,802	0	0
COPART INC	EQUITY US CM	217204106	4,268,558	28,153	SH		SOLE	8	28,153	0	0
COPART INC	EQUITY US CM	217204106	1,865,229	12,302	SH		DFND	9	12,302	0	0
COPART INC	EQUITY US CM	217204106	5,509,567	36,338	SH		DFND		1,570	0	34,768
COPART INC	EQUITY US CM	217204106	3,504,696	23,115	SH		OTR		854	0	22,261
COPART INC	EQUITY US CM	217204106	6,837,455	45,096	SH		SOLE		34,983	0	10,113
CANADIAN NATIONAL RAILWAY NPV FP	EQUITY CA	002180632	1,983,535	16,125	SH		DFND	1	3,500	0	12,625
CANADIAN NATIONAL RAILWAY NPV FP	EQUITY CA	002180632	4,679,175	38,039	SH		DFND	2	38,039	0	0
CANADIAN NATIONAL RAILWAY NPV FP	EQUITY CA	002180632	15,036,981	122,242	SH		DFND	7	122,242	0	0
CANADIAN NATIONAL RAILWAY NPV FP	EQUITY CA	002180632	994,044	8,081	SH		OTR	7	8,081	0	0
CANADIAN NATIONAL RAILWAY NPV FP	EQUITY CA	002180632	231,355,487	1,880,787	SH		SOLE	7	1,646,137	0	234,650
CANADIAN NATIONAL RAILWAY NPV FP	EQUITY CA	002180632	54,155,247	440,251	SH		DFND	8	105,497	9,987	324,767
CANADIAN NATIONAL RAILWAY NPV FP	EQUITY CA	002180632	5,330,267	43,332	SH		SOLE	8	43,332	0	0
CANADIAN NATIONAL RAILWAY NPV FP	EQUITY CA	002180632	4,666,751	37,938	SH		DFND	9	37,938	0	0
CANADIAN NATIONAL RAILWAY NPV FP	EQUITY CA	002180632	13,056,890	106,145	SH		DFND		4,404	0	101,741
CANADIAN NATIONAL RAILWAY NPV FP	EQUITY CA	002180632	337,047	2,740	SH		OTR		2,740	0	0
CANADIAN NATIONAL RAILWAY NPV FP	EQUITY CA	002180632	42,368,558	344,432	SH		SOLE		266,227	0	78,205
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	316,622	15,991	SH		DFND	2	15,991	0	0
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	531,689	26,853	SH		DFND	7	0	0	26,853
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	868,487	43,863	SH		SOLE	7	4,700	0	39,163
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	1,076,209	54,354	SH		DFND	8	27,529	0	26,825
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	152,203	7,687	SH		OTR	8	7,687	0	0
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	16,830	850	SH		SOLE	8	850	0	0
CORECIVIC INC	REST INV TS	21871N101	615,558	61,741	SH		SOLE	7	14,031	0	47,710
CORECIVIC INC	REST INV TS	21871N101	606,993	60,882	SH		DFND	8	30,619	0	30,263
CORECIVIC INC	REST INV TS	21871N101	82,841	8,309	SH		OTR	8	8,309	0	0
CORECIVIC INC	REST INV TS	21871N101	8,584	861	SH		SOLE	8	861	0	0
CORECIVIC INC	REST INV TS	21871N101	162,132	16,262	SH		DFND	9	16,262	0	0
COREPOINT LODGING INC	REST INV TS	21872L104	306,527	19,524	SH		SOLE	7	0	0	19,524
COREPOINT LODGING INC	REST INV TS	21872L104	191,257	12,182	SH		DFND	8	9,260	0	2,922
COREPOINT LODGING INC	REST INV TS	21872L104	197,255	12,564	SH		OTR	8	12,564	0	0
CORE & MAIN INC CLASS A	EQUITY US CM	21874C102	200,820	6,619	SH		DFND	2	6,619	0	0
CORE & MAIN INC CLASS A	EQUITY US CM	21874C102	333,740	11,000	SH		SOLE	7	1,700	0	9,300
CORE & MAIN INC CLASS A	EQUITY US CM	21874C102	348,910	11,500	SH		DFND	8	9,600	0	1,900
CORNERSTONE BUILDING BRANDS	EQUITY US CM	21925D109	376,704	21,600	SH		SOLE	7	1,700	0	19,900
CORNERSTONE BUILDING BRANDS	EQUITY US CM	21925D109	301,503	17,288	SH		DFND	8	15,030	0	2,258
CORNERSTONE BUILDING BRANDS	EQUITY US CM	21925D109	61,406	3,521	SH		OTR	8	3,521	0	0
CORNERSTONE BUILDING BRANDS	EQUITY US CM	21925D109	6,366	365	SH		SOLE	8	365	0	0
CORNING INC	EQUITY US CM	219350105	15,079,639	405,040	SH		DFND	1	63,971	0	341,069
CORNING INC	EQUITY US CM	219350105	2,366,786	63,572	SH		DFND	2	63,572	0	0
CORNING INC	EQUITY US CM	219350105	906,327	24,344	SH		DFND	7	24,344	0	0
CORNING INC	EQUITY US CM	219350105	130,863	3,515	SH		OTR	7	3,515	0	0
CORNING INC	EQUITY US CM	219350105	50,697,543	1,361,739	SH		SOLE	7	888,296	0	473,443
CORNING INC	EQUITY US CM	219350105	18,403,943	494,331	SH		DFND	8	208,474	11,169	274,688
CORNING INC	EQUITY US CM	219350105	1,982,125	53,240	SH		OTR	8	53,240	0	0
CORNING INC	EQUITY US CM	219350105	8,095,552	217,447	SH		SOLE	8	217,447	0	0
CORNING INC	EQUITY US CM	219350105	837,191	22,487	SH		DFND	9	22,487	0	0
CORNING INC	EQUITY US CM	219350105	2,735,214	73,468	SH		DFND		5,147	0	68,321
CORNING INC	EQUITY US CM	219350105	8,180,250	219,722	SH		SOLE		119,974	0	99,748
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	952,798	34,065	SH		DFND	2	34,065	0	0
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	2,630,019	94,030	SH		DFND	7	0	0	94,030
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	8,448,003	302,038	SH		SOLE	7	66,195	0	235,843
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	3,996,269	142,877	SH		DFND	8	98,854	0	44,023
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	218,558	7,814	SH		OTR	8	7,814	0	0
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	142,004	5,077	SH		SOLE	8	5,077	0	0
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	374,015	13,372	SH		DFND	9	13,372	0	0
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	684,314	24,466	SH		DFND		0	0	24,466
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	592,796	21,194	SH		SOLE		21,194	0	0
CORTEVA INC	EQUITY US CM	22052L104	18,770,443	397,006	SH		DFND	1	61,766	0	335,240
CORTEVA INC	EQUITY US CM	22052L104	2,853,963	60,363	SH		DFND	2	60,363	0	0
CORTEVA INC	EQUITY US CM	22052L104	927,444	19,616	SH		DFND	7	19,616	0	0
CORTEVA INC	EQUITY US CM	22052L104	67,800	1,434	SH		OTR	7	1,434	0	0
CORTEVA INC	EQUITY US CM	22052L104	45,525,723	962,896	SH		SOLE	7	544,819	0	418,077
CORTEVA INC	EQUITY US CM	22052L104	47,594,034	1,006,642	SH		DFND	8	450,221	10,508	545,913
CORTEVA INC	EQUITY US CM	22052L104	2,247,928	47,545	SH		OTR	8	47,545	0	0
CORTEVA INC	EQUITY US CM	22052L104	9,655,049	204,210	SH		SOLE	8	204,210	0	0
CORTEVA INC	EQUITY US CM	22052L104	3,593,185	75,998	SH		DFND	9	75,998	0	0
CORTEVA INC	EQUITY US CM	22052L104	2,319,604	49,061	SH		DFND		5,764	0	43,297
CORTEVA INC	EQUITY US CM	22052L104	12,867,205	272,149	SH		SOLE		116,128	0	156,021
CORVEL CORP	EQUITY US CM	221006109	351,104	1,688	SH		DFND	2	1,688	0	0
CORVEL CORP	EQUITY US CM	221006109	805,168	3,871	SH		DFND	7	0	0	3,871
CORVEL CORP	EQUITY US CM	221006109	505,024	2,428	SH		SOLE	7	229	0	2,199
CORVEL CORP	EQUITY US CM	221006109	958,256	4,607	SH		DFND	8	2,138	0	2,469
CORVEL CORP	EQUITY US CM	221006109	140,400	675	SH		OTR	8	675	0	0
CORVEL CORP	EQUITY US CM	221006109	77,792	374	SH		SOLE	8	374	0	0
COSAN SA ADR W I	ADR-EMG MKT	22113B103	273,724	17,468	SH		DFND	9	17,468	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	250,620,815	441,467	SH		DFND	1	107,759	4,432	329,276
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	3,380,086	5,954	SH		OTR	1	5,954	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	37,095,221	65,343	SH		SOLE	1	65,343	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	12,264,591	21,604	SH		DFND	2	21,604	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	8,829,438	15,553	SH		DFND	7	15,553	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	2,173,723	3,829	SH		OTR	7	3,829	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	500,678,474	881,942	SH		SOLE	7	610,548	0	271,394
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	313,592,939	552,392	SH		DFND	8	226,204	6,335	319,853
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	17,221,180	30,335	SH		OTR	8	30,335	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	44,149,461	77,769	SH		SOLE	8	77,769	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	34,056,891	59,991	SH		DFND	9	59,991	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	20,945,859	36,896	SH		DFND		5,710	0	31,186
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	86,624,207	152,588	SH		SOLE		68,843	0	83,745
COSTAR GROUP INC	EQUITY US CM	22160N109	14,454,271	182,896	SH		DFND	1	5,656	0	177,240
COSTAR GROUP INC	EQUITY US CM	22160N109	2,238,130	28,320	SH		DFND	2	28,320	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	848,545	10,737	SH		DFND	7	10,737	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	238,987	3,024	SH		OTR	7	3,024	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	40,538,912	512,956	SH		SOLE	7	286,314	0	226,642
COSTAR GROUP INC	EQUITY US CM	22160N109	23,620,961	298,886	SH		DFND	8	97,601	5,560	195,725
COSTAR GROUP INC	EQUITY US CM	22160N109	2,170,164	27,460	SH		OTR	8	27,460	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	2,623,559	33,197	SH		SOLE	8	33,197	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	836,137	10,580	SH		DFND	9	10,580	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	2,288,235	28,954	SH		DFND		2,550	0	26,404
COSTAR GROUP INC	EQUITY US CM	22160N109	6,521,003	82,513	SH		SOLE		64,660	0	17,853
YAMANA GOLD INC COM NPV	EQUITY CA	002219279	281,762	66,900	SH		DFND	2	66,900	0	0
YAMANA GOLD INC COM NPV	EQUITY CA	002219279	467,995	111,118	SH		DFND	7	0	0	111,118
YAMANA GOLD INC COM NPV	EQUITY CA	002219279	1,382,459	328,243	SH		SOLE	7	48,387	0	279,856
YAMANA GOLD INC COM NPV	EQUITY CA	002219279	5,479,791	1,301,090	SH		DFND	8	210,141	0	1,090,949
YAMANA GOLD INC COM NPV	EQUITY CA	002219279	271,717	64,515	SH		DFND	9	64,515	0	0
COTY INC	EQUITY US CM	222070203	1,213,328	115,555	SH		DFND	1	0	0	115,555
COTY INC	EQUITY US CM	222070203	792,803	75,505	SH		DFND	2	75,505	0	0
COTY INC	EQUITY US CM	222070203	729,047	69,433	SH		DFND	7	0	0	69,433
COTY INC	EQUITY US CM	222070203	1,315,545	125,290	SH		SOLE	7	18,590	0	106,700
COTY INC	EQUITY US CM	222070203	1,012,306	96,410	SH		DFND	8	74,867	0	21,543
COTY INC	EQUITY US CM	222070203	224,585	21,389	SH		OTR	8	21,389	0	0
COTY INC	EQUITY US CM	222070203	24,476	2,331	SH		SOLE	8	2,331	0	0
COTY INC	EQUITY US CM	222070203	170,142	16,204	SH		DFND	9	16,204	0	0
COTY INC	EQUITY US CM	222070203	3,987,690	379,780	SH		SOLE		0	0	379,780
COUPA SOFTWARE INC	EQUITY US CM	22266L106	5,275,235	33,377	SH		DFND	1	0	0	33,377
COUPA SOFTWARE INC	EQUITY US CM	22266L106	356,087	2,253	SH		DFND	7	2,253	0	0
COUPA SOFTWARE INC	EQUITY US CM	22266L106	93,092	589	SH		OTR	7	589	0	0
COUPA SOFTWARE INC	EQUITY US CM	22266L106	23,212,645	146,869	SH		SOLE	7	100,885	0	45,984
COUPA SOFTWARE INC	EQUITY US CM	22266L106	10,394,001	65,764	SH		DFND	8	25,814	1,015	38,935
COUPA SOFTWARE INC	EQUITY US CM	22266L106	758,166	4,797	SH		OTR	8	4,797	0	0
COUPA SOFTWARE INC	EQUITY US CM	22266L106	3,708,959	23,467	SH		SOLE	8	23,467	0	0
COUPA SOFTWARE INC	EQUITY US CM	22266L106	393,386	2,489	SH		DFND	9	2,489	0	0
COUPA SOFTWARE INC	EQUITY US CM	22266L106	777,922	4,922	SH		DFND		377	0	4,545
COUPA SOFTWARE INC	EQUITY US CM	22266L106	2,251,264	14,244	SH		SOLE		11,340	0	2,904
COURSERA INC	EQUITY US CM	22266M104	1,561,349	63,885	SH		DFND	1	63,885	0	0
COURSERA INC	EQUITY US CM	22266M104	414,600	16,964	SH		OTR	1	16,964	0	0
COURSERA INC	EQUITY US CM	22266M104	364,474	14,913	SH		DFND	2	14,913	0	0
COURSERA INC	EQUITY US CM	22266M104	42,604,932	1,743,246	SH		SOLE	7	1,710,382	0	32,864
COURSERA INC	EQUITY US CM	22266M104	356,824	14,600	SH		DFND	8	11,900	0	2,700
COURSERA INC	EQUITY US CM	22266M104	163,870	6,705	SH		OTR	8	6,705	0	0
COURSERA INC	EQUITY US CM	22266M104	6,061	248	SH		SOLE	8	248	0	0
COUSINS PROPERTIES INC	REST INV TS	222795502	3,424,525	85,018	SH		DFND	1	21,261	0	63,757
COUSINS PROPERTIES INC	REST INV TS	222795502	1,873,503	46,512	SH		DFND	2	46,512	0	0
COUSINS PROPERTIES INC	REST INV TS	222795502	4,531,822	112,508	SH		DFND	7	0	0	112,508
COUSINS PROPERTIES INC	REST INV TS	222795502	16,268,005	403,873	SH		SOLE	7	85,995	0	317,878
COUSINS PROPERTIES INC	REST INV TS	222795502	7,361,976	182,770	SH		DFND	8	125,621	0	57,149
COUSINS PROPERTIES INC	REST INV TS	222795502	417,905	10,375	SH		OTR	8	10,375	0	0
COUSINS PROPERTIES INC	REST INV TS	222795502	42,052	1,044	SH		SOLE	8	1,044	0	0
COUSINS PROPERTIES INC	REST INV TS	222795502	257,792	6,400	SH		DFND	9	6,400	0	0
COUSINS PROPERTIES INC	REST INV TS	222795502	1,281,468	31,814	SH		DFND		0	0	31,814
COUSINS PROPERTIES INC	REST INV TS	222795502	1,180,687	29,312	SH		SOLE		29,312	0	0
COVETRUS INC	EQUITY US CM	22304C100	354,567	17,755	SH		DFND	2	17,755	0	0
COVETRUS INC	EQUITY US CM	22304C100	319,520	16,000	SH		DFND	7	0	0	16,000
COVETRUS INC	EQUITY US CM	22304C100	839,818	42,054	SH		SOLE	7	4,300	0	37,754
COVETRUS INC	EQUITY US CM	22304C100	654,077	32,753	SH		DFND	8	26,584	0	6,169
COVETRUS INC	EQUITY US CM	22304C100	159,401	7,982	SH		OTR	8	7,982	0	0
COVETRUS INC	EQUITY US CM	22304C100	16,455	824	SH		SOLE	8	824	0	0
COWEN INC CLASS A	EQUITY US CM	223622606	363,816	10,078	SH		DFND	7	0	0	10,078
COWEN INC CLASS A	EQUITY US CM	223622606	432,767	11,988	SH		SOLE	7	1,125	0	10,863
COWEN INC CLASS A	EQUITY US CM	223622606	536,555	14,863	SH		DFND	8	5,477	0	9,386
COWEN INC CLASS A	EQUITY US CM	223622606	60,612	1,679	SH		OTR	8	1,679	0	0
COWEN INC CLASS A	EQUITY US CM	223622606	42,129	1,167	SH		SOLE	8	1,167	0	0
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	680,506	5,290	SH		DFND	2	5,290	0	0
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	666,227	5,179	SH		DFND	7	0	0	5,179
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	1,049,316	8,157	SH		SOLE	7	1,211	0	6,946
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	888,645	6,908	SH		DFND	8	5,587	0	1,321
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	201,450	1,566	SH		OTR	8	1,566	0	0
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	20,068	156	SH		SOLE	8	156	0	0
CRANE CO	EQUITY US CM	224399105	2,942,337	28,923	SH		DFND	1	8,734	0	20,189
CRANE CO	EQUITY US CM	224399105	872,538	8,577	SH		DFND	2	8,577	0	0
CRANE CO	EQUITY US CM	224399105	1,929,411	18,966	SH		SOLE	7	2,201	0	16,765
CRANE CO	EQUITY US CM	224399105	1,551,484	15,251	SH		DFND	8	11,362	0	3,889
CRANE CO	EQUITY US CM	224399105	330,114	3,245	SH		OTR	8	3,245	0	0
CRANE CO	EQUITY US CM	224399105	46,084	453	SH		SOLE	8	453	0	0
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	5,054,448	7,350	SH		DFND	1	2,923	0	4,427
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	462,809	673	SH		DFND	2	673	0	0
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	652,608	949	SH		DFND	7	0	0	949
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	2,473,585	3,597	SH		SOLE	7	402	0	3,195
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	2,807,110	4,082	SH		DFND	8	2,223	0	1,859
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	465,559	677	SH		OTR	8	677	0	0
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	47,450	69	SH		SOLE	8	69	0	0
CREE INC	CORP BOND US	225447AD3	24,524,500	10,000,000	PRN		SOLE	7	10,000,000	0	0
GILDAN ACTIVEWEAR INC	EQUITY CA	002254645	522,225	12,300	SH		DFND	2	12,300	0	0
GILDAN ACTIVEWEAR INC	EQUITY CA	002254645	1,388,907	32,713	SH		DFND	7	32,713	0	0
GILDAN ACTIVEWEAR INC	EQUITY CA	002254645	95,827	2,257	SH		OTR	7	2,257	0	0
GILDAN ACTIVEWEAR INC	EQUITY CA	002254645	24,238,476	570,890	SH		SOLE	7	461,410	0	109,480
GILDAN ACTIVEWEAR INC	EQUITY CA	002254645	6,865,184	161,696	SH		DFND	8	14,216	4,451	143,029
GILDAN ACTIVEWEAR INC	EQUITY CA	002254645	3,179,419	74,885	SH		SOLE	8	74,885	0	0
GILDAN ACTIVEWEAR INC	EQUITY CA	002254645	762,279	17,954	SH		DFND		1,297	0	16,657
GILDAN ACTIVEWEAR INC	EQUITY CA	002254645	29,423	693	SH		OTR		693	0	0
GILDAN ACTIVEWEAR INC	EQUITY CA	002254645	1,831,992	43,149	SH		SOLE		28,844	0	14,305
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	177,905	33,292	SH		DFND	2	33,292	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	1,655,873	309,869	SH		SOLE	7	53,425	0	256,444
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	1,208,123	226,080	SH		DFND	8	209,856	0	16,224
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	934,558	174,887	SH		DFND	9	174,887	0	0
OPEN TEXT CORP COM NPV	EQUITY CA	002260824	331,773	6,980	SH		DFND	1	4,175	0	2,805
OPEN TEXT CORP COM NPV	EQUITY CA	002260824	851,963	17,924	SH		DFND	2	17,924	0	0
OPEN TEXT CORP COM NPV	EQUITY CA	002260824	2,199,827	46,281	SH		DFND	7	46,281	0	0
OPEN TEXT CORP COM NPV	EQUITY CA	002260824	145,686	3,065	SH		OTR	7	3,065	0	0
OPEN TEXT CORP COM NPV	EQUITY CA	002260824	39,341,921	827,694	SH		SOLE	7	735,111	0	92,583
OPEN TEXT CORP COM NPV	EQUITY CA	002260824	8,257,442	173,724	SH		DFND	8	48,647	3,912	121,165
OPEN TEXT CORP COM NPV	EQUITY CA	002260824	1,068,186	22,473	SH		SOLE	8	22,473	0	0
OPEN TEXT CORP COM NPV	EQUITY CA	002260824	300,735	6,327	SH		DFND	9	6,327	0	0
OPEN TEXT CORP COM NPV	EQUITY CA	002260824	1,071,323	22,539	SH		DFND		1,304	0	21,235
OPEN TEXT CORP COM NPV	EQUITY CA	002260824	2,597,479	54,647	SH		SOLE		24,585	0	30,062
CELESTICA INC SUB ORD VTG NPV	EQUITY CA	002263362	143,997	12,900	SH		DFND	7	0	0	12,900
CELESTICA INC SUB ORD VTG NPV	EQUITY CA	002263362	345,838	30,982	SH		SOLE	7	488	0	30,494
CELESTICA INC SUB ORD VTG NPV	EQUITY CA	002263362	741,072	66,389	SH		DFND	8	33,331	0	33,058
CRINETICS PHARMACEUTICALS IN	EQUITY US CM	22663K107	83,838	2,951	SH		DFND	7	0	0	2,951
CRINETICS PHARMACEUTICALS IN	EQUITY US CM	22663K107	142,050	5,000	SH		SOLE	7	200	0	4,800
CRINETICS PHARMACEUTICALS IN	EQUITY US CM	22663K107	380,239	13,384	SH		DFND	8	9,503	0	3,881
CRINETICS PHARMACEUTICALS IN	EQUITY US CM	22663K107	43,865	1,544	SH		OTR	8	1,544	0	0
CRINETICS PHARMACEUTICALS IN	EQUITY US CM	22663K107	2,642	93	SH		SOLE	8	93	0	0
CROCS INC	EQUITY US CM	227046109	5,109,695	39,851	SH		DFND	1	39,851	0	0
CROCS INC	EQUITY US CM	227046109	566,989	4,422	SH		DFND	2	4,422	0	0
CROCS INC	EQUITY US CM	227046109	1,360,927	10,614	SH		DFND	7	0	0	10,614
CROCS INC	EQUITY US CM	227046109	3,851,344	30,037	SH		SOLE	7	7,744	0	22,293
CROCS INC	EQUITY US CM	227046109	3,440,783	26,835	SH		DFND	8	16,247	0	10,588
CROCS INC	EQUITY US CM	227046109	602,762	4,701	SH		OTR	8	4,701	0	0
CROCS INC	EQUITY US CM	227046109	342,732	2,673	SH		SOLE	8	2,673	0	0
CROSS COUNTRY HEALTHCARE INC	EQUITY US CM	227483104	105,821	3,812	SH		DFND	7	0	0	3,812
CROSS COUNTRY HEALTHCARE INC	EQUITY US CM	227483104	321,489	11,581	SH		SOLE	7	1,817	0	9,764
CROSS COUNTRY HEALTHCARE INC	EQUITY US CM	227483104	271,354	9,775	SH		DFND	8	7,929	0	1,846
CROSSFIRST BANKSHARES INC	EQUITY US CM	22766M109	152,978	9,800	SH		DFND	7	0	0	9,800
CROSSFIRST BANKSHARES INC	EQUITY US CM	22766M109	29,659	1,900	SH		SOLE	7	1,300	0	600
CROSSFIRST BANKSHARES INC	EQUITY US CM	22766M109	373,266	23,912	SH		DFND	8	20,812	0	3,100
CROSSFIRST BANKSHARES INC	EQUITY US CM	22766M109	190,614	12,211	SH		OTR	8	12,211	0	0
CROSSFIRST BANKSHARES INC	EQUITY US CM	22766M109	4,418	283	SH		SOLE	8	283	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	18,231,759	89,044	SH		DFND	1	0	0	89,044
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	5,735,662	28,013	SH		DFND	2	28,013	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	1,121,006	5,475	SH		DFND	7	5,475	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	374,283	1,828	SH		OTR	7	1,828	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	65,625,856	320,517	SH		SOLE	7	208,892	0	111,625
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	33,081,049	161,568	SH		DFND	8	72,408	2,810	86,350
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	2,658,474	12,984	SH		OTR	8	12,984	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	4,819,406	23,538	SH		SOLE	8	23,538	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	2,600,325	12,700	SH		DFND	9	12,700	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	6,006,751	29,337	SH		DFND		1,129	0	28,208
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	9,995,280	48,817	SH		SOLE		28,382	0	20,435
CROWN CASTLE INTL CORP	REST INV TS	22822V101	62,338,740	298,643	SH		DFND	1	6,045	0	292,598
CROWN CASTLE INTL CORP	REST INV TS	22822V101	17,122,316	82,027	SH		DFND	2	82,027	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	3,550,667	17,010	SH		DFND	7	17,010	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	830,576	3,979	SH		OTR	7	3,979	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	223,820,839	1,072,247	SH		SOLE	7	738,232	0	334,015
CROWN CASTLE INTL CORP	REST INV TS	22822V101	84,074,419	402,771	SH		DFND	8	214,150	6,304	182,317
CROWN CASTLE INTL CORP	REST INV TS	22822V101	6,273,889	30,056	SH		OTR	8	30,056	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	64,930,038	311,057	SH		SOLE	8	311,057	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	9,327,129	44,683	SH		DFND	9	44,683	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	7,160,199	34,302	SH		DFND		2,802	0	31,500
CROWN CASTLE INTL CORP	REST INV TS	22822V101	5,381,735	25,782	SH		OTR		1,682	0	24,100
CROWN CASTLE INTL CORP	REST INV TS	22822V101	52,730,020	252,611	SH		SOLE		200,952	0	51,659
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	8,231,566	74,413	SH		DFND	1	16,380	0	58,033
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	1,148,014	10,378	SH		DFND	2	10,378	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	436,838	3,949	SH		DFND	7	3,949	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	44,137	399	SH		OTR	7	399	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	18,711,151	169,148	SH		SOLE	7	99,570	0	69,578
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	5,874,807	53,108	SH		DFND	8	8,124	2,171	42,813
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	1,038,058	9,384	SH		OTR	8	9,384	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	2,571,141	23,243	SH		SOLE	8	23,243	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	392,369	3,547	SH		DFND	9	3,547	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	1,131,974	10,233	SH		DFND		0	0	10,233
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	4,825,797	43,625	SH		SOLE		21,871	0	21,754
ARTIVION INC	EQUITY US CM	228903100	128,144	6,297	SH		DFND	7	0	0	6,297
ARTIVION INC	EQUITY US CM	228903100	336,650	16,543	SH		SOLE	7	2,252	0	14,291
ARTIVION INC	EQUITY US CM	228903100	173,077	8,505	SH		DFND	8	5,926	0	2,579
ARTIVION INC	EQUITY US CM	228903100	54,884	2,697	SH		OTR	8	2,697	0	0
ARTIVION INC	EQUITY US CM	228903100	5,617	276	SH		SOLE	8	276	0	0
CRYOPORT INC	EQUITY US CM	229050307	502,057	8,485	SH		DFND	2	8,485	0	0
CRYOPORT INC	EQUITY US CM	229050307	1,073,580	18,144	SH		SOLE	7	2,044	0	16,100
CRYOPORT INC	EQUITY US CM	229050307	780,511	13,191	SH		DFND	8	10,895	0	2,296
CRYOPORT INC	EQUITY US CM	229050307	163,901	2,770	SH		OTR	8	2,770	0	0
CRYOPORT INC	EQUITY US CM	229050307	15,798	267	SH		SOLE	8	267	0	0
CUBESMART	REST INV TS	229663109	7,490,153	131,614	SH		DFND	1	42,750	0	88,864
CUBESMART	REST INV TS	229663109	2,568,405	45,131	SH		DFND	2	45,131	0	0
CUBESMART	REST INV TS	229663109	1,575,553	27,685	SH		DFND	7	0	0	27,685
CUBESMART	REST INV TS	229663109	48,180,062	846,601	SH		SOLE	7	121,895	0	724,706
CUBESMART	REST INV TS	229663109	14,844,404	260,840	SH		DFND	8	181,276	0	79,564
CUBESMART	REST INV TS	229663109	773,350	13,589	SH		OTR	8	13,589	0	0
CUBESMART	REST INV TS	229663109	82,007	1,441	SH		SOLE	8	1,441	0	0
CUBESMART	REST INV TS	229663109	344,021	6,045	SH		DFND	9	6,045	0	0
CUBESMART	REST INV TS	229663109	2,591,909	45,544	SH		DFND		0	0	45,544
CUBESMART	REST INV TS	229663109	2,396,139	42,104	SH		SOLE		42,104	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	3,916,490	31,066	SH		DFND	1	7,047	0	24,019
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,468,085	11,645	SH		DFND	7	0	0	11,645
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	3,241,260	25,710	SH		SOLE	7	3,410	0	22,300
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	2,397,474	19,017	SH		DFND	8	14,623	0	4,394
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	524,829	4,163	SH		OTR	8	4,163	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	55,975	444	SH		SOLE	8	444	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	463,181	3,674	SH		DFND	9	3,674	0	0
CUMMINS INC	EQUITY US CM	231021106	24,622,771	112,876	SH		DFND	1	45,018	0	67,858
CUMMINS INC	EQUITY US CM	231021106	3,026,474	13,874	SH		DFND	2	13,874	0	0
CUMMINS INC	EQUITY US CM	231021106	1,030,057	4,722	SH		DFND	7	4,722	0	0
CUMMINS INC	EQUITY US CM	231021106	71,114	326	SH		OTR	7	326	0	0
CUMMINS INC	EQUITY US CM	231021106	68,953,182	316,096	SH		SOLE	7	221,821	0	94,275
CUMMINS INC	EQUITY US CM	231021106	95,998,178	440,076	SH		DFND	8	189,481	2,182	248,413
CUMMINS INC	EQUITY US CM	231021106	2,249,460	10,312	SH		OTR	8	10,312	0	0
CUMMINS INC	EQUITY US CM	231021106	26,824,676	122,970	SH		SOLE	8	122,970	0	0
CUMMINS INC	EQUITY US CM	231021106	10,281,374	47,132	SH		DFND	9	47,132	0	0
CUMMINS INC	EQUITY US CM	231021106	5,745,153	26,337	SH		DFND		872	0	25,465
CUMMINS INC	EQUITY US CM	231021106	121,504	557	SH		OTR		557	0	0
CUMMINS INC	EQUITY US CM	231021106	22,672,163	103,934	SH		SOLE		22,171	0	81,763
CURIS INC	EQUITY US CM	231269200	105,329	22,128	SH		DFND	7	0	0	22,128
CURIS INC	EQUITY US CM	231269200	104,720	22,000	SH		SOLE	7	2,500	0	19,500
CURIS INC	EQUITY US CM	231269200	89,488	18,800	SH		DFND	8	14,200	0	4,600
CURIS INC	EQUITY US CM	231269200	61,233	12,864	SH		OTR	8	12,864	0	0
CURIS INC	EQUITY US CM	231269200	2,466	518	SH		SOLE	8	518	0	0
CURIOSITYSTREAM INC	EQUITY US CM	23130Q107	55,517	9,362	SH		DFND	7	0	0	9,362
CURIOSITYSTREAM INC	EQUITY US CM	23130Q107	59,300	10,000	SH		SOLE	7	0	0	10,000
CURTIS WRIGHT CORP	EQUITY US CM	231561101	3,308,112	23,856	SH		DFND	1	5,685	0	18,171
CURTIS WRIGHT CORP	EQUITY US CM	231561101	934,913	6,742	SH		DFND	2	6,742	0	0
CURTIS WRIGHT CORP	EQUITY US CM	231561101	1,963,567	14,160	SH		SOLE	7	1,620	0	12,540
CURTIS WRIGHT CORP	EQUITY US CM	231561101	1,755,978	12,663	SH		DFND	8	10,088	0	2,575
CURTIS WRIGHT CORP	EQUITY US CM	231561101	401,034	2,892	SH		OTR	8	2,892	0	0
CURTIS WRIGHT CORP	EQUITY US CM	231561101	51,169	369	SH		SOLE	8	369	0	0
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	638,338	9,765	SH		DFND	7	0	0	9,765
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	1,041,998	15,940	SH		SOLE	7	1,700	0	14,240
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	1,195,094	18,282	SH		DFND	8	9,500	0	8,782
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	138,192	2,114	SH		OTR	8	2,114	0	0
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	16,473	252	SH		SOLE	8	252	0	0
CYCLERION THERAPEUTICS INC	EQUITY US CM	23255M105	17,456	10,149	SH		DFND	7	10,149	0	0
CYTOKINETICS INC	EQUITY US CM	23282W605	656,945	14,413	SH		DFND	2	14,413	0	0
CYTOKINETICS INC	EQUITY US CM	23282W605	773,629	16,973	SH		DFND	7	0	0	16,973
CYTOKINETICS INC	EQUITY US CM	23282W605	1,429,663	31,366	SH		SOLE	7	2,532	0	28,834
CYTOKINETICS INC	EQUITY US CM	23282W605	1,204,725	26,431	SH		DFND	8	20,625	0	5,806
CYTOKINETICS INC	EQUITY US CM	23282W605	203,104	4,456	SH		OTR	8	4,456	0	0
CYTOKINETICS INC	EQUITY US CM	23282W605	24,112	529	SH		SOLE	8	529	0	0
CYRUSONE	EQUITY US CM	23283R100	6,225,850	69,392	SH		DFND	1	6,515	0	62,877
CYRUSONE	EQUITY US CM	23283R100	2,344,832	26,135	SH		DFND	2	26,135	0	0
CYRUSONE	EQUITY US CM	23283R100	1,722,803	19,202	SH		DFND	7	0	0	19,202
CYRUSONE	EQUITY US CM	23283R100	30,624,397	341,333	SH		SOLE	7	71,991	0	269,342
CYRUSONE	EQUITY US CM	23283R100	14,493,190	161,538	SH		DFND	8	111,537	0	50,001
CYRUSONE	EQUITY US CM	23283R100	752,302	8,385	SH		OTR	8	8,385	0	0
CYRUSONE	EQUITY US CM	23283R100	468,518	5,222	SH		SOLE	8	5,222	0	0
CYRUSONE	EQUITY US CM	23283R100	234,618	2,615	SH		DFND	9	2,615	0	0
CYRUSONE	EQUITY US CM	23283R100	2,413,289	26,898	SH		DFND		0	0	26,898
CYRUSONE	EQUITY US CM	23283R100	2,238,604	24,951	SH		SOLE		24,951	0	0
DMC GLOBAL INC	EQUITY US CM	23291C103	273,309	6,900	SH		DFND	7	0	0	6,900
DMC GLOBAL INC	EQUITY US CM	23291C103	225,777	5,700	SH		SOLE	7	600	0	5,100
DMC GLOBAL INC	EQUITY US CM	23291C103	127,346	3,215	SH		DFND	8	2,315	0	900
DMC GLOBAL INC	EQUITY US CM	23291C103	40,125	1,013	SH		OTR	8	1,013	0	0
DMC GLOBAL INC	EQUITY US CM	23291C103	32,639	824	SH		SOLE	8	824	0	0
DIDI GLOBAL INC ADR	ADR-EMG MKT	23292E108	50,298	10,100	SH		DFND	7	0	0	10,100
DIDI GLOBAL INC ADR	ADR-EMG MKT	23292E108	4,237,587	850,921	SH		SOLE	7	381,621	0	469,300
DIDI GLOBAL INC ADR	ADR-EMG MKT	23292E108	3,007,422	603,900	SH		DFND	8	0	0	603,900
DIDI GLOBAL INC ADR	ADR-EMG MKT	23292E108	586,793	117,830	SH		SOLE	8	117,830	0	0
DIDI GLOBAL INC ADR	ADR-EMG MKT	23292E108	570,210	114,500	SH		DFND		5,800	0	108,700
DIDI GLOBAL INC ADR	ADR-EMG MKT	23292E108	80,676	16,200	SH		SOLE		0	0	16,200
DR HORTON INC WI	EQUITY US CM	23331A109	20,386,431	187,980	SH		DFND	1	36,591	0	151,389
DR HORTON INC WI	EQUITY US CM	23331A109	2,869,153	26,456	SH		DFND	2	26,456	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	1,046,651	9,651	SH		DFND	7	9,651	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	180,570	1,665	SH		OTR	7	1,665	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	48,460,991	446,851	SH		SOLE	7	240,506	0	206,345
DR HORTON INC WI	EQUITY US CM	23331A109	72,174,559	665,510	SH		DFND	8	254,560	4,421	406,529
DR HORTON INC WI	EQUITY US CM	23331A109	2,616,031	24,122	SH		OTR	8	24,122	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	7,532,395	69,455	SH		SOLE	8	69,455	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	5,067,109	46,723	SH		DFND	9	46,723	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	2,721,661	25,096	SH		DFND		1,507	0	23,589
DR HORTON INC WI	EQUITY US CM	23331A109	7,408,871	68,316	SH		SOLE		54,819	0	13,497
DTE ENERGY	EQUITY US CM	233331107	14,023,596	117,313	SH		DFND	1	29,741	0	87,572
DTE ENERGY	EQUITY US CM	233331107	2,246,396	18,792	SH		DFND	2	18,792	0	0
DTE ENERGY	EQUITY US CM	233331107	31,319	262	SH		DFND	7	262	0	0
DTE ENERGY	EQUITY US CM	233331107	22,812,774	190,838	SH		SOLE	7	122,841	0	67,997
DTE ENERGY	EQUITY US CM	233331107	6,174,122	51,649	SH		DFND	8	31,563	2,825	17,261
DTE ENERGY	EQUITY US CM	233331107	1,611,758	13,483	SH		OTR	8	13,483	0	0
DTE ENERGY	EQUITY US CM	233331107	3,159,681	26,432	SH		SOLE	8	26,432	0	0
DTE ENERGY	EQUITY US CM	233331107	1,339,207	11,203	SH		DFND	9	11,203	0	0
DTE ENERGY	EQUITY US CM	233331107	281,636	2,356	SH		DFND		0	0	2,356
DTE ENERGY	EQUITY US CM	233331107	4,258,493	35,624	SH		SOLE		33,774	0	1,850
DXP ENTERPRISES INC	EQUITY US CM	233377407	228,463	8,900	SH		SOLE	7	900	0	8,000
DADA NEXUS LTD ADR	ADR-DEV MKT	23344D108	38,164	2,900	SH		DFND	7	0	0	2,900
DADA NEXUS LTD ADR	ADR-DEV MKT	23344D108	1,831,990	139,209	SH		SOLE	7	56,109	0	83,100
DADA NEXUS LTD ADR	ADR-DEV MKT	23344D108	135,548	10,300	SH		DFND	8	0	0	10,300
DADA NEXUS LTD ADR	ADR-DEV MKT	23344D108	309,431	23,513	SH		SOLE	8	23,513	0	0
DADA NEXUS LTD ADR	ADR-DEV MKT	23344D108	253,988	19,300	SH		DFND		1,600	0	17,700
DADA NEXUS LTD ADR	ADR-DEV MKT	23344D108	43,428	3,300	SH		SOLE		0	0	3,300
DT MIDSTREAM INC W I	EQUITY US CM	23345M107	2,979,222	62,093	SH		DFND	1	19,908	0	42,185
DT MIDSTREAM INC W I	EQUITY US CM	23345M107	1,044,285	21,765	SH		DFND	2	21,765	0	0
DT MIDSTREAM INC W I	EQUITY US CM	23345M107	1,554,792	32,405	SH		SOLE	7	4,040	0	28,365
DT MIDSTREAM INC W I	EQUITY US CM	23345M107	1,625,323	33,875	SH		DFND	8	27,404	0	6,471
DT MIDSTREAM INC W I	EQUITY US CM	23345M107	323,433	6,741	SH		OTR	8	6,741	0	0
DT MIDSTREAM INC W I	EQUITY US CM	23345M107	199,837	4,165	SH		SOLE	8	4,165	0	0
DT MIDSTREAM INC W I	EQUITY US CM	23345M107	207,705	4,329	SH		DFND	9	4,329	0	0
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	4,393,324	136,481	SH		DFND	1	15,072	0	121,409
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	828,377	25,734	SH		DFND	2	25,734	0	0
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	1,300,058	40,387	SH		DFND	7	0	0	40,387
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	3,511,414	109,084	SH		SOLE	7	18,010	0	91,074
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	4,318,835	134,167	SH		DFND	8	86,544	0	47,623
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	570,761	17,731	SH		OTR	8	17,731	0	0
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	874,828	27,177	SH		SOLE	8	27,177	0	0
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	1,001,560	31,114	SH		DFND	9	31,114	0	0
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	5,932,199	184,287	SH		SOLE		0	0	184,287
RITCHIE BROTHERS	EQUITY CA	002345390	465,753	7,600	SH		DFND	2	7,600	0	0
RITCHIE BROTHERS	EQUITY CA	002345390	1,231,549	20,096	SH		DFND	7	20,096	0	0
RITCHIE BROTHERS	EQUITY CA	002345390	77,829	1,270	SH		OTR	7	1,270	0	0
RITCHIE BROTHERS	EQUITY CA	002345390	20,519,609	334,832	SH		SOLE	7	298,696	0	36,136
RITCHIE BROTHERS	EQUITY CA	002345390	7,366,681	120,207	SH		DFND	8	9,898	1,561	108,748
RITCHIE BROTHERS	EQUITY CA	002345390	2,681,757	43,760	SH		SOLE	8	43,760	0	0
RITCHIE BROTHERS	EQUITY CA	002345390	632,321	10,318	SH		DFND		934	0	9,384
RITCHIE BROTHERS	EQUITY CA	002345390	24,146	394	SH		OTR		394	0	0
RITCHIE BROTHERS	EQUITY CA	002345390	1,234,858	20,150	SH		SOLE		12,867	0	7,283
FORTIS INC COM NPV	EQUITY CA	002347200	1,886,971	39,055	SH		DFND	1	31,800	0	7,255
FORTIS INC COM NPV	EQUITY CA	002347200	1,391,493	28,800	SH		DFND	2	28,800	0	0
FORTIS INC COM NPV	EQUITY CA	002347200	3,969,475	82,157	SH		DFND	7	82,157	0	0
FORTIS INC COM NPV	EQUITY CA	002347200	258,585	5,352	SH		OTR	7	5,352	0	0
FORTIS INC COM NPV	EQUITY CA	002347200	58,408,389	1,208,890	SH		SOLE	7	1,110,013	0	98,877
FORTIS INC COM NPV	EQUITY CA	002347200	6,087,635	125,997	SH		DFND	8	73,647	6,919	45,431
FORTIS INC COM NPV	EQUITY CA	002347200	1,525,665	31,577	SH		SOLE	8	31,577	0	0
FORTIS INC COM NPV	EQUITY CA	002347200	742,999	15,378	SH		DFND	9	15,378	0	0
FORTIS INC COM NPV	EQUITY CA	002347200	3,781,188	78,260	SH		DFND		0	0	78,260
FORTIS INC COM NPV	EQUITY CA	002347200	86,292	1,786	SH		OTR		1,786	0	0
FORTIS INC COM NPV	EQUITY CA	002347200	9,481,719	196,245	SH		SOLE		191,584	0	4,661
DANA INC	EQUITY US CM	235825205	740,577	32,453	SH		DFND	2	32,453	0	0
DANA INC	EQUITY US CM	235825205	813,875	35,665	SH		DFND	7	0	0	35,665
DANA INC	EQUITY US CM	235825205	1,264,913	55,430	SH		SOLE	7	6,183	0	49,247
DANA INC	EQUITY US CM	235825205	1,109,896	48,637	SH		DFND	8	35,770	0	12,867
DANA INC	EQUITY US CM	235825205	230,984	10,122	SH		OTR	8	10,122	0	0
DANA INC	EQUITY US CM	235825205	15,084	661	SH		SOLE	8	661	0	0
DANA INC	EQUITY US CM	235825205	404,325	17,718	SH		DFND	9	17,718	0	0
DANAHER CORP	EQUITY US CM	235851102	98,425,644	299,157	SH		DFND	1	8,543	0	290,614
DANAHER CORP	EQUITY US CM	235851102	9,374,153	28,492	SH		DFND	2	28,492	0	0
DANAHER CORP	EQUITY US CM	235851102	46,002,837	139,822	SH		DFND	7	139,822	0	0
DANAHER CORP	EQUITY US CM	235851102	495,818	1,507	SH		OTR	7	1,507	0	0
DANAHER CORP	EQUITY US CM	235851102	330,805,408	1,005,457	SH		SOLE	7	614,754	0	390,703
DANAHER CORP	EQUITY US CM	235851102	536,604,793	1,630,968	SH		DFND	8	1,366,970	9,111	254,887
DANAHER CORP	EQUITY US CM	235851102	14,662,660	44,566	SH		OTR	8	44,566	0	0
DANAHER CORP	EQUITY US CM	235851102	56,349,214	171,269	SH		SOLE	8	171,269	0	0
DANAHER CORP	EQUITY US CM	235851102	21,514,293	65,391	SH		DFND	9	65,391	0	0
DANAHER CORP	EQUITY US CM	235851102	44,373,579	134,870	SH		DFND		61,702	32,530	40,638
DANAHER CORP	EQUITY US CM	235851102	93,830,362	285,190	SH		SOLE		175,279	17,911	92,000
DANIMER SCIENTIFIC INC	EQUITY US CM	236272100	291,384	34,200	SH		SOLE	7	4,800	0	29,400
DANIMER SCIENTIFIC INC	EQUITY US CM	236272100	199,096	23,368	SH		DFND	8	18,553	0	4,815
DANIMER SCIENTIFIC INC	EQUITY US CM	236272100	72,863	8,552	SH		OTR	8	8,552	0	0
DANIMER SCIENTIFIC INC	EQUITY US CM	236272100	4,567	536	SH		SOLE	8	536	0	0
DAQO NEW ENERGY CORP ADR	ADR-EMG MKT	23703Q203	84,672	2,100	SH		DFND	7	0	0	2,100
DAQO NEW ENERGY CORP ADR	ADR-EMG MKT	23703Q203	7,212,281	178,876	SH		SOLE	7	74,411	0	104,465
DAQO NEW ENERGY CORP ADR	ADR-EMG MKT	23703Q203	1,169,280	29,000	SH		DFND	8	7,700	0	21,300
DAQO NEW ENERGY CORP ADR	ADR-EMG MKT	23703Q203	165,312	4,100	SH		SOLE	8	4,100	0	0
DAQO NEW ENERGY CORP ADR	ADR-EMG MKT	23703Q203	185,472	4,600	SH		DFND		1,300	0	3,300
DAQO NEW ENERGY CORP ADR	ADR-EMG MKT	23703Q203	104,832	2,600	SH		SOLE		0	0	2,600
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	9,846,433	65,364	SH		DFND	1	3,711	0	61,653
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	1,664,421	11,049	SH		DFND	2	11,049	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	513,080	3,406	SH		DFND	7	3,406	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	125,935	836	SH		OTR	7	836	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	27,289,339	181,156	SH		SOLE	7	97,671	0	83,485
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	14,317,880	95,047	SH		DFND	8	25,237	2,011	67,799
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	1,366,305	9,070	SH		OTR	8	9,070	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	3,499,367	23,230	SH		SOLE	8	23,230	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	632,688	4,200	SH		DFND	9	4,200	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	2,348,026	15,587	SH		DFND		847	0	14,740
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	69,294	460	SH		OTR		460	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	5,228,564	34,709	SH		SOLE		19,656	0	15,053
DARLING INGREDIENTS INC	EQUITY US CM	237266101	6,402,604	92,403	SH		DFND	1	19,104	0	73,299
DARLING INGREDIENTS INC	EQUITY US CM	237266101	876,726	12,653	SH		DFND	2	12,653	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	2,515,712	36,307	SH		DFND	7	8,104	0	28,203
DARLING INGREDIENTS INC	EQUITY US CM	237266101	13,437,271	193,928	SH		SOLE	7	126,161	0	67,767
DARLING INGREDIENTS INC	EQUITY US CM	237266101	3,569,820	51,520	SH		DFND	8	39,960	0	11,560
DARLING INGREDIENTS INC	EQUITY US CM	237266101	782,908	11,299	SH		OTR	8	11,299	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	884,140	12,760	SH		SOLE	8	12,760	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	303,560	4,381	SH		DFND	9	4,381	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	3,053,472	44,068	SH		DFND		44,068	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	512,261	7,393	SH		SOLE		3,476	0	3,917
DATADOG INC CLASS A	EQUITY US CM	23804L103	20,318,611	114,079	SH		DFND	1	0	0	114,079
DATADOG INC CLASS A	EQUITY US CM	23804L103	806,126	4,526	SH		DFND	2	4,526	0	0
DATADOG INC CLASS A	EQUITY US CM	23804L103	975,152	5,475	SH		DFND	7	5,475	0	0
DATADOG INC CLASS A	EQUITY US CM	23804L103	396,473	2,226	SH		OTR	7	2,226	0	0
DATADOG INC CLASS A	EQUITY US CM	23804L103	57,963,406	325,436	SH		SOLE	7	211,060	0	114,376
DATADOG INC CLASS A	EQUITY US CM	23804L103	28,128,734	157,929	SH		DFND	8	87,163	2,600	68,166
DATADOG INC CLASS A	EQUITY US CM	23804L103	2,196,274	12,331	SH		OTR	8	12,331	0	0
DATADOG INC CLASS A	EQUITY US CM	23804L103	4,064,826	22,822	SH		SOLE	8	22,822	0	0
DATADOG INC CLASS A	EQUITY US CM	23804L103	2,831,949	15,900	SH		DFND	9	15,900	0	0
DATADOG INC CLASS A	EQUITY US CM	23804L103	4,915,836	27,600	SH		DFND		1,000	0	26,600
DATADOG INC CLASS A	EQUITY US CM	23804L103	11,107,474	62,363	SH		SOLE		27,587	0	34,776
DATTO HOLDING CORP	EQUITY US CM	23821D100	840,486	31,897	SH		SOLE	8	31,897	0	0
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	10,069,286	262,221	SH		DFND	1	262,221	0	0
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	5,942,285	154,747	SH		SOLE	1	154,747	0	0
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	2,701,440	70,350	SH		DFND	7	0	0	70,350
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	574,810	14,969	SH		SOLE	7	1,630	0	13,339
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	466,906	12,159	SH		DFND	8	10,240	0	1,919
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	113,894	2,966	SH		OTR	8	2,966	0	0
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	11,098	289	SH		SOLE	8	289	0	0
DAVITA INC	EQUITY US CM	23918K108	4,398,190	38,662	SH		DFND	1	6,085	0	32,577
DAVITA INC	EQUITY US CM	23918K108	703,037	6,180	SH		DFND	2	6,180	0	0
DAVITA INC	EQUITY US CM	23918K108	192,482	1,692	SH		DFND	7	1,692	0	0
DAVITA INC	EQUITY US CM	23918K108	61,089	537	SH		OTR	7	537	0	0
DAVITA INC	EQUITY US CM	23918K108	15,908,540	139,843	SH		SOLE	7	88,426	0	51,417
DAVITA INC	EQUITY US CM	23918K108	10,639,289	93,524	SH		DFND	8	34,215	911	58,398
DAVITA INC	EQUITY US CM	23918K108	621,471	5,463	SH		OTR	8	5,463	0	0
DAVITA INC	EQUITY US CM	23918K108	6,597,397	57,994	SH		SOLE	8	57,994	0	0
DAVITA INC	EQUITY US CM	23918K108	965,595	8,488	SH		DFND	9	8,488	0	0
DAVITA INC	EQUITY US CM	23918K108	1,766,807	15,531	SH		DFND		0	0	15,531
DAVITA INC	EQUITY US CM	23918K108	26,961	237	SH		OTR		237	0	0
DAVITA INC	EQUITY US CM	23918K108	12,169,931	106,979	SH		SOLE		12,206	0	94,773
SIERRA WIRELESS INC	EQUITY CA	002418968	112,987	6,400	SH		DFND	7	0	0	6,400
SIERRA WIRELESS INC	EQUITY CA	002418968	229,470	12,998	SH		SOLE	7	900	0	12,098
SIERRA WIRELESS INC	EQUITY CA	002418968	218,913	12,400	SH		DFND	8	10,000	0	2,400
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	143,619	14,700	SH		DFND	7	0	0	14,700
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	139,447	14,273	SH		SOLE	7	1,477	0	12,796
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	125,408	12,836	SH		DFND	8	10,160	0	2,676
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	25,216	2,581	SH		OTR	8	2,581	0	0
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	2,775	284	SH		SOLE	8	284	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	5,920,302	16,162	SH		DFND	1	4,145	0	12,017
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	670,714	1,831	SH		DFND	2	1,831	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	1,605,903	4,384	SH		DFND	7	0	0	4,384
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	13,553	37	SH		OTR	7	37	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	4,374,474	11,942	SH		SOLE	7	1,459	0	10,483
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	4,229,415	11,546	SH		DFND	8	6,994	0	4,552
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	717,601	1,959	SH		OTR	8	1,959	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	427,484	1,167	SH		SOLE	8	1,167	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	296,345	809	SH		DFND	9	809	0	0
DEERE & CO	EQUITY US CM	244199105	46,317,238	135,079	SH		DFND	1	4,598	0	130,481
DEERE & CO	EQUITY US CM	244199105	3,884,601	11,329	SH		DFND	2	11,329	0	0
DEERE & CO	EQUITY US CM	244199105	2,945,082	8,589	SH		DFND	7	8,589	0	0
DEERE & CO	EQUITY US CM	244199105	884,314	2,579	SH		OTR	7	2,579	0	0
DEERE & CO	EQUITY US CM	244199105	142,867,862	416,658	SH		SOLE	7	217,602	0	199,056
DEERE & CO	EQUITY US CM	244199105	88,254,400	257,384	SH		DFND	8	115,921	4,190	137,273
DEERE & CO	EQUITY US CM	244199105	7,115,310	20,751	SH		OTR	8	20,751	0	0
DEERE & CO	EQUITY US CM	244199105	22,263,505	64,929	SH		SOLE	8	64,929	0	0
DEERE & CO	EQUITY US CM	244199105	5,386,802	15,710	SH		DFND	9	15,710	0	0
DEERE & CO	EQUITY US CM	244199105	13,707,714	39,977	SH		DFND		1,749	0	38,228
DEERE & CO	EQUITY US CM	244199105	390,895	1,140	SH		OTR		1,140	0	0
DEERE & CO	EQUITY US CM	244199105	27,217,923	79,378	SH		SOLE		46,050	0	33,328
IAMGOLD CORP COM NPV	EQUITY CA	002446646	68,934	22,100	SH		DFND	2	22,100	0	0
IAMGOLD CORP COM NPV	EQUITY CA	002446646	236,225	75,733	SH		DFND	7	0	0	75,733
IAMGOLD CORP COM NPV	EQUITY CA	002446646	628,660	201,546	SH		SOLE	7	17,711	0	183,835
IAMGOLD CORP COM NPV	EQUITY CA	002446646	479,700	153,790	SH		DFND	8	121,211	0	32,579
IAMGOLD CORP COM NPV	EQUITY CA	002446646	2,724,559	873,484	SH		SOLE	8	873,484	0	0
IAMGOLD CORP COM NPV	EQUITY CA	002446646	59,102	18,948	SH		DFND	9	18,948	0	0
IMPERIAL OIL COM NPV	EQUITY CA	002454241	241,616	6,690	SH		DFND	1	0	0	6,690
IMPERIAL OIL COM NPV	EQUITY CA	002454241	483,955	13,400	SH		DFND	2	13,400	0	0
IMPERIAL OIL COM NPV	EQUITY CA	002454241	1,282,084	35,499	SH		DFND	7	35,499	0	0
IMPERIAL OIL COM NPV	EQUITY CA	002454241	84,981	2,353	SH		OTR	7	2,353	0	0
IMPERIAL OIL COM NPV	EQUITY CA	002454241	22,292,890	617,257	SH		SOLE	7	584,943	0	32,314
IMPERIAL OIL COM NPV	EQUITY CA	002454241	2,573,089	71,245	SH		DFND	8	26,647	3,955	40,643
IMPERIAL OIL COM NPV	EQUITY CA	002454241	26,148	724	SH		SOLE	8	724	0	0
IMPERIAL OIL COM NPV	EQUITY CA	002454241	495,621	13,723	SH		DFND	9	13,723	0	0
IMPERIAL OIL COM NPV	EQUITY CA	002454241	72,232	2,000	SH		DFND		0	0	2,000
IMPERIAL OIL COM NPV	EQUITY CA	002454241	1,123,173	31,099	SH		SOLE		28,633	0	2,466
ENBRIDGE INC	EQUITY CA	002466149	1,951,640	49,893	SH		DFND	1	15,200	0	34,693
ENBRIDGE INC	EQUITY CA	002466149	4,900,866	125,289	SH		DFND	2	125,289	0	0
ENBRIDGE INC	EQUITY CA	002466149	13,606,438	347,844	SH		DFND	7	347,844	0	0
ENBRIDGE INC	EQUITY CA	002466149	892,834	22,825	SH		OTR	7	22,825	0	0
ENBRIDGE INC	EQUITY CA	002466149	244,326,788	6,246,132	SH		SOLE	7	5,831,769	0	414,363
ENBRIDGE INC	EQUITY CA	002466149	52,218,565	1,334,950	SH		DFND	8	594,208	30,334	710,408
ENBRIDGE INC	EQUITY CA	002466149	4,249,303	108,632	SH		SOLE	8	108,632	0	0
ENBRIDGE INC	EQUITY CA	002466149	6,236,656	159,438	SH		DFND	9	159,438	0	0
ENBRIDGE INC	EQUITY CA	002466149	12,794,653	327,091	SH		DFND		22,648	0	304,443
ENBRIDGE INC	EQUITY CA	002466149	302,723	7,739	SH		OTR		7,739	0	0
ENBRIDGE INC	EQUITY CA	002466149	45,285,166	1,157,700	SH		SOLE		847,532	0	310,168
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	626,897	41,821	SH		DFND	7	0	0	41,821
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	503,828	33,611	SH		SOLE	7	5,453	0	28,158
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	302,798	20,200	SH		DFND	8	19,000	0	1,200
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	80,436	5,366	SH		OTR	8	5,366	0	0
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	44,625	2,977	SH		SOLE	8	2,977	0	0
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	215,002	14,343	SH		DFND	9	14,343	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	13,084,746	232,949	SH		DFND	1	114,286	0	118,663
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	3,481,866	61,988	SH		SOLE	1	61,988	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	1,584,724	28,213	SH		DFND	2	28,213	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	606,074	10,790	SH		DFND	7	10,790	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	76,279	1,358	SH		OTR	7	1,358	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	32,997,515	587,458	SH		SOLE	7	427,908	0	159,550
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	15,961,211	284,159	SH		DFND	8	119,714	3,471	160,974
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	1,075,038	19,139	SH		OTR	8	19,139	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	2,826,924	50,328	SH		SOLE	8	50,328	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	1,905,343	33,921	SH		DFND	9	33,921	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	2,512,933	44,738	SH		DFND		2,495	0	42,243
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	7,619,797	135,656	SH		SOLE		39,665	0	95,991
DELTA AIR LINES INC	EQUITY US CM	247361702	11,786,684	301,604	SH		DFND	1	0	0	301,604
DELTA AIR LINES INC	EQUITY US CM	247361702	2,426,165	62,082	SH		DFND	2	62,082	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	131,192	3,357	SH		DFND	7	3,357	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	187,115	4,788	SH		OTR	7	4,788	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	7,702,668	197,100	SH		SOLE	7	101,859	0	95,241
DELTA AIR LINES INC	EQUITY US CM	247361702	5,067,152	129,661	SH		DFND	8	48,720	3,216	77,725
DELTA AIR LINES INC	EQUITY US CM	247361702	434,531	11,119	SH		OTR	8	11,119	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	3,411,762	87,302	SH		SOLE	8	87,302	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	867,068	22,187	SH		DFND	9	22,187	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	418,938	10,720	SH		DFND		0	0	10,720
DELTA AIR LINES INC	EQUITY US CM	247361702	23,682	606	SH		OTR		606	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	3,773,174	96,550	SH		SOLE		29,587	0	66,963
DENBURY INC	EQUITY US CM	24790A101	690,152	9,011	SH		DFND	2	9,011	0	0
DENBURY INC	EQUITY US CM	24790A101	1,076,779	14,059	SH		DFND	7	0	0	14,059
DENBURY INC	EQUITY US CM	24790A101	1,652,965	21,582	SH		SOLE	7	2,095	0	19,487
DENBURY INC	EQUITY US CM	24790A101	1,187,528	15,505	SH		DFND	8	12,300	0	3,205
DENBURY INC	EQUITY US CM	24790A101	308,428	4,027	SH		OTR	8	4,027	0	0
DENBURY INC	EQUITY US CM	24790A101	28,798	376	SH		SOLE	8	376	0	0
DELUXE CORP	EQUITY US CM	248019101	341,618	10,639	SH		DFND	7	0	0	10,639
DELUXE CORP	EQUITY US CM	248019101	625,599	19,483	SH		SOLE	7	1,390	0	18,093
DELUXE CORP	EQUITY US CM	248019101	660,407	20,567	SH		DFND	8	10,780	0	9,787
DELUXE CORP	EQUITY US CM	248019101	93,922	2,925	SH		OTR	8	2,925	0	0
DELUXE CORP	EQUITY US CM	248019101	11,816	368	SH		SOLE	8	368	0	0
DENALI THERAPT	EQUITY US CM	24823R105	744,240	16,687	SH		DFND	2	16,687	0	0
DENALI THERAPT	EQUITY US CM	24823R105	734,339	16,465	SH		DFND	7	0	0	16,465
DENALI THERAPT	EQUITY US CM	24823R105	14,535,541	325,909	SH		SOLE	7	296,544	0	29,365
DENALI THERAPT	EQUITY US CM	24823R105	1,299,778	29,143	SH		DFND	8	24,367	0	4,776
DENALI THERAPT	EQUITY US CM	24823R105	242,579	5,439	SH		OTR	8	5,439	0	0
DENALI THERAPT	EQUITY US CM	24823R105	27,474	616	SH		SOLE	8	616	0	0
DENALI THERAPT	EQUITY US CM	24823R105	2,041,654	45,777	SH		SOLE		0	0	45,777
DENNY S CORP	EQUITY US CM	24869P104	227,552	14,222	SH		DFND	7	0	0	14,222
DENNY S CORP	EQUITY US CM	24869P104	486,224	30,389	SH		SOLE	7	2,900	0	27,489
DENNY S CORP	EQUITY US CM	24869P104	262,144	16,384	SH		DFND	8	13,584	0	2,800
DENNY S CORP	EQUITY US CM	24869P104	71,120	4,445	SH		OTR	8	4,445	0	0
DENNY S CORP	EQUITY US CM	24869P104	7,200	450	SH		SOLE	8	450	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	5,836,415	104,614	SH		DFND	1	9,047	0	95,567
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	1,035,797	18,566	SH		DFND	2	18,566	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	345,507	6,193	SH		DFND	7	6,193	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	24,157	433	SH		OTR	7	433	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	24,226,472	434,244	SH		SOLE	7	293,294	0	140,950
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	22,922,550	410,872	SH		DFND	8	80,264	3,844	326,764
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	849,570	15,228	SH		OTR	8	15,228	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	8,970,363	160,788	SH		SOLE	8	160,788	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	379,149	6,796	SH		DFND	9	6,796	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	1,093,038	19,592	SH		DFND		1,782	0	17,810
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	43,516	780	SH		OTR		780	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	2,950,789	52,891	SH		SOLE		35,916	0	16,975
MANULIFE FINANCIAL CORP	EQUITY CA	002492519	1,655,567	86,737	SH		DFND	1	54,000	0	32,737
MANULIFE FINANCIAL CORP	EQUITY CA	002492519	2,271,377	119,000	SH		DFND	2	119,000	0	0
MANULIFE FINANCIAL CORP	EQUITY CA	002492519	6,412,422	335,954	SH		DFND	7	335,954	0	0
MANULIFE FINANCIAL CORP	EQUITY CA	002492519	414,917	21,738	SH		OTR	7	21,738	0	0
MANULIFE FINANCIAL CORP	EQUITY CA	002492519	104,745,587	5,487,739	SH		SOLE	7	4,803,361	0	684,378
MANULIFE FINANCIAL CORP	EQUITY CA	002492519	33,875,070	1,774,753	SH		DFND	8	945,113	26,733	802,907
MANULIFE FINANCIAL CORP	EQUITY CA	002492519	3,435,391	179,984	SH		SOLE	8	179,984	0	0
MANULIFE FINANCIAL CORP	EQUITY CA	002492519	4,809,861	251,994	SH		DFND	9	251,994	0	0
MANULIFE FINANCIAL CORP	EQUITY CA	002492519	6,128,423	321,075	SH		DFND		13,902	0	307,173
MANULIFE FINANCIAL CORP	EQUITY CA	002492519	138,516	7,257	SH		OTR		7,257	0	0
MANULIFE FINANCIAL CORP	EQUITY CA	002492519	8,038,270	421,134	SH		SOLE		237,528	0	183,606
DERMTECH INC	EQUITY US CM	24984K105	124,820	7,900	SH		DFND	7	0	0	7,900
DERMTECH INC	EQUITY US CM	24984K105	94,800	6,000	SH		SOLE	7	0	0	6,000
DESIGNER BRANDS INC	EQUITY US CM	250565108	248,448	17,484	SH		DFND	7	0	0	17,484
DESIGNER BRANDS INC	EQUITY US CM	250565108	370,839	26,097	SH		SOLE	7	2,699	0	23,398
DESIGNER BRANDS INC	EQUITY US CM	250565108	507,397	35,707	SH		DFND	8	15,037	0	20,670
DESIGNER BRANDS INC	EQUITY US CM	250565108	60,662	4,269	SH		OTR	8	4,269	0	0
DESIGNER BRANDS INC	EQUITY US CM	250565108	6,437	453	SH		SOLE	8	453	0	0
DESIGNER BRANDS INC	EQUITY US CM	250565108	146,363	10,300	SH		DFND	9	10,300	0	0
DESKTOP METAL INC	EQUITY US CM	25058X105	521,037	105,260	SH		SOLE	7	6,746	0	98,514
DESKTOP METAL INC	EQUITY US CM	25058X105	302,227	61,056	SH		DFND	8	49,822	0	11,234
DESKTOP METAL INC	EQUITY US CM	25058X105	67,028	13,541	SH		OTR	8	13,541	0	0
DESKTOP METAL INC	EQUITY US CM	25058X105	8,361	1,689	SH		SOLE	8	1,689	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	14,371,224	326,248	SH		DFND	1	2,689	0	323,559
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	2,690,266	61,073	SH		DFND	2	61,073	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	2,356,146	53,488	SH		DFND	7	53,488	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	64,665	1,468	SH		OTR	7	1,468	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	36,886,853	837,386	SH		SOLE	7	476,258	0	361,128
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	27,315,889	620,111	SH		DFND	8	502,022	8,267	109,822
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	1,856,487	42,145	SH		OTR	8	42,145	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	6,867,968	155,913	SH		SOLE	8	155,913	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	4,020,179	91,264	SH		DFND	9	91,264	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	3,933,356	89,293	SH		DFND		1,146	0	88,147
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	14,858,109	337,301	SH		SOLE		304,556	0	32,745
DEXCOM INC	EQUITY US CM	252131107	157,933,640	294,131	SH		DFND	1	103,812	2,273	188,046
DEXCOM INC	EQUITY US CM	252131107	10,641,276	19,818	SH		SOLE	1	16,590	0	3,228
DEXCOM INC	EQUITY US CM	252131107	9,033,647	16,824	SH		DFND	2	16,824	0	0
DEXCOM INC	EQUITY US CM	252131107	28,189,875	52,500	SH		DFND	7	52,500	0	0
DEXCOM INC	EQUITY US CM	252131107	475,201	885	SH		OTR	7	885	0	0
DEXCOM INC	EQUITY US CM	252131107	185,232,178	344,971	SH		SOLE	7	273,634	0	71,337
DEXCOM INC	EQUITY US CM	252131107	76,206,629	141,925	SH		DFND	8	69,048	1,399	71,478
DEXCOM INC	EQUITY US CM	252131107	3,591,659	6,689	SH		OTR	8	6,689	0	0
DEXCOM INC	EQUITY US CM	252131107	34,917,322	65,029	SH		SOLE	8	65,029	0	0
DEXCOM INC	EQUITY US CM	252131107	3,170,153	5,904	SH		DFND	9	5,904	0	0
DEXCOM INC	EQUITY US CM	252131107	8,882,764	16,543	SH		DFND		3,240	6,381	6,922
DEXCOM INC	EQUITY US CM	252131107	3,722,675	6,933	SH		OTR		388	0	6,545
DEXCOM INC	EQUITY US CM	252131107	14,791,362	27,547	SH		SOLE		15,718	0	11,829
DEXCOM INC	CONV BD US	252131AH0	76,580,244	23,400,000	PRN		SOLE	7	23,400,000	0	0
DIAGEO PLC ADR	ADR-DEV MKT	25243Q205	3,286,250	14,928	SH		DFND	1	14,928	0	0
DIAMOND HILL INVESTMENT GRP	EQUITY US CM	25264R207	204,719	1,054	SH		SOLE	7	233	0	821
DIAMOND HILL INVESTMENT GRP	EQUITY US CM	25264R207	255,218	1,314	SH		DFND	8	934	0	380
DIAMOND HILL INVESTMENT GRP	EQUITY US CM	25264R207	39,817	205	SH		OTR	8	205	0	0
DIAMOND HILL INVESTMENT GRP	EQUITY US CM	25264R207	13,985	72	SH		SOLE	8	72	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	1,902,732	197,995	SH		DFND	7	0	0	197,995
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	5,516,640	574,052	SH		SOLE	7	127,200	0	446,852
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	1,372,654	142,836	SH		DFND	8	52,317	0	90,519
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	134,146	13,959	SH		OTR	8	13,959	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	17,192	1,789	SH		SOLE	8	1,789	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	420,697	43,777	SH		DFND		0	0	43,777
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	394,010	41,000	SH		SOLE		41,000	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	8,459,107	78,434	SH		DFND	1	0	0	78,434
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	1,781,682	16,520	SH		DFND	2	16,520	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	415,007	3,848	SH		DFND	7	3,848	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	101,811	944	SH		OTR	7	944	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	22,487,048	208,503	SH		SOLE	7	115,431	0	93,072
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	24,555,611	227,683	SH		DFND	8	94,564	2,318	130,801
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	1,289,347	11,955	SH		OTR	8	11,955	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	2,818,444	26,133	SH		SOLE	8	26,133	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	3,116,110	28,893	SH		DFND	9	28,893	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	1,237,794	11,477	SH		DFND		0	0	11,477
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	2,448,735	22,705	SH		SOLE		21,183	0	1,522
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	5,283,561	45,948	SH		DFND	1	16,026	0	29,922
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,282,139	11,150	SH		DFND	2	11,150	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,152,660	10,024	SH		DFND	7	0	0	10,024
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	3,153,026	27,420	SH		SOLE	7	4,087	0	23,333
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,069,177	9,298	SH		DFND	8	129	0	9,169
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	526,424	4,578	SH		OTR	8	4,578	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	310,128	2,697	SH		SOLE	8	2,697	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	335,081	2,914	SH		DFND	9	2,914	0	0
DIEBOLD NIXDORF INC	EQUITY US CM	253651103	259,916	28,720	SH		DFND	7	0	0	28,720
DIEBOLD NIXDORF INC	EQUITY US CM	253651103	272,830	30,147	SH		SOLE	7	3,740	0	26,407
DIEBOLD NIXDORF INC	EQUITY US CM	253651103	200,132	22,114	SH		DFND	8	17,398	0	4,716
DIEBOLD NIXDORF INC	EQUITY US CM	253651103	44,083	4,871	SH		OTR	8	4,871	0	0
DIEBOLD NIXDORF INC	EQUITY US CM	253651103	5,023	555	SH		SOLE	8	555	0	0
DIGI INTERNATIONAL INC	EQUITY US CM	253798102	243,243	9,900	SH		SOLE	7	1,400	0	8,500
DIGI INTERNATIONAL INC	EQUITY US CM	253798102	302,211	12,300	SH		DFND	8	10,300	0	2,000
DIGI INTERNATIONAL INC	EQUITY US CM	253798102	56,044	2,281	SH		OTR	8	2,281	0	0
DIGI INTERNATIONAL INC	EQUITY US CM	253798102	4,742	193	SH		SOLE	8	193	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	50,930,070	287,952	SH		DFND	1	11,782	0	276,170
DIGITAL REALTY TRUST INC	REST INV TS	253868103	9,535,239	53,911	SH		DFND	2	53,911	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	21,454,861	121,303	SH		DFND	7	7,760	0	113,543
DIGITAL REALTY TRUST INC	REST INV TS	253868103	109,483	619	SH		OTR	7	619	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	326,367,245	1,845,238	SH		SOLE	7	1,126,679	0	718,559
DIGITAL REALTY TRUST INC	REST INV TS	253868103	92,416,874	522,513	SH		DFND	8	247,739	3,912	270,862
DIGITAL REALTY TRUST INC	REST INV TS	253868103	3,454,625	19,532	SH		OTR	8	19,532	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	13,711,670	77,524	SH		SOLE	8	77,524	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	2,017,733	11,408	SH		DFND	9	11,408	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	18,176,222	102,766	SH		DFND		1,597	0	101,169
DIGITAL REALTY TRUST INC	REST INV TS	253868103	24,065,463	136,063	SH		SOLE		101,357	0	34,706
DIGITAL TURBINE INC	EQUITY US CM	25400W102	402,961	6,607	SH		DFND	2	6,607	0	0
DIGITAL TURBINE INC	EQUITY US CM	25400W102	969,680	15,899	SH		DFND	7	0	0	15,899
DIGITAL TURBINE INC	EQUITY US CM	25400W102	2,073,660	34,000	SH		SOLE	7	3,200	0	30,800
DIGITAL TURBINE INC	EQUITY US CM	25400W102	1,737,178	28,483	SH		DFND	8	22,491	0	5,992
DIGITAL TURBINE INC	EQUITY US CM	25400W102	339,958	5,574	SH		OTR	8	5,574	0	0
DIGITAL TURBINE INC	EQUITY US CM	25400W102	39,034	640	SH		SOLE	8	640	0	0
DIGITALBRIDGE GROUP INC	REST INV TS	25401T108	1,528,147	183,451	SH		DFND	2	183,451	0	0
DIGITALBRIDGE GROUP INC	REST INV TS	25401T108	2,864,887	343,924	SH		DFND	7	0	0	343,924
DIGITALBRIDGE GROUP INC	REST INV TS	25401T108	11,110,096	1,333,745	SH		SOLE	7	278,579	0	1,055,166
DIGITALBRIDGE GROUP INC	REST INV TS	25401T108	3,198,245	383,943	SH		DFND	8	124,963	0	258,980
DIGITALBRIDGE GROUP INC	REST INV TS	25401T108	280,421	33,664	SH		OTR	8	33,664	0	0
DIGITALBRIDGE GROUP INC	REST INV TS	25401T108	29,730	3,569	SH		SOLE	8	3,569	0	0
DIGITALBRIDGE GROUP INC	REST INV TS	25401T108	572,271	68,700	SH		DFND	9	68,700	0	0
DIGITALBRIDGE GROUP INC	REST INV TS	25401T108	832,267	99,912	SH		DFND		0	0	99,912
DIGITALBRIDGE GROUP INC	REST INV TS	25401T108	771,116	92,571	SH		SOLE		92,571	0	0
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	8,469,754	105,437	SH		DFND	1	105,437	0	0
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	4,965,197	61,810	SH		SOLE	1	61,810	0	0
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	1,935,873	24,099	SH		DFND	7	0	0	24,099
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	722,970	9,000	SH		SOLE	7	900	0	8,100
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	666,739	8,300	SH		DFND	8	6,700	0	1,600
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	124,431	1,549	SH		OTR	8	1,549	0	0
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	14,540	181	SH		SOLE	8	181	0	0
DILLARDS INC	EQUITY US CM	254067101	238,404	973	SH		DFND	2	973	0	0
DILLARDS INC	EQUITY US CM	254067101	484,650	1,978	SH		DFND	7	0	0	1,978
DILLARDS INC	EQUITY US CM	254067101	628,966	2,567	SH		SOLE	7	148	0	2,419
DILLARDS INC	EQUITY US CM	254067101	908,534	3,708	SH		DFND	8	1,644	0	2,064
DILLARDS INC	EQUITY US CM	254067101	142,602	582	SH		OTR	8	582	0	0
DILLARDS INC	EQUITY US CM	254067101	11,026	45	SH		SOLE	8	45	0	0
DIME COMMUNITY BANCSHARES	EQUITY US CM	25432X102	561,998	15,984	SH		SOLE	7	1,248	0	14,736
DIME COMMUNITY BANCSHARES	EQUITY US CM	25432X102	339,962	9,669	SH		DFND	8	6,986	0	2,683
DIME COMMUNITY BANCSHARES	EQUITY US CM	25432X102	67,156	1,910	SH		OTR	8	1,910	0	0
DIME COMMUNITY BANCSHARES	EQUITY US CM	25432X102	3,516	100	SH		SOLE	8	100	0	0
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	188,691	2,489	SH		DFND	7	0	0	2,489
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	499,664	6,591	SH		SOLE	7	700	0	5,891
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	471,614	6,221	SH		DFND	8	4,758	0	1,463
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	82,405	1,087	SH		OTR	8	1,087	0	0
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	10,386	137	SH		SOLE	8	137	0	0
DIODES INC	EQUITY US CM	254543101	868,487	7,909	SH		DFND	2	7,909	0	0
DIODES INC	EQUITY US CM	254543101	962,594	8,766	SH		DFND	7	0	0	8,766
DIODES INC	EQUITY US CM	254543101	1,815,818	16,536	SH		SOLE	7	1,800	0	14,736
DIODES INC	EQUITY US CM	254543101	1,498,907	13,650	SH		DFND	8	10,907	0	2,743
DIODES INC	EQUITY US CM	254543101	338,544	3,083	SH		OTR	8	3,083	0	0
DIODES INC	EQUITY US CM	254543101	30,527	278	SH		SOLE	8	278	0	0
WALT DISNEY CO	EQUITY US CM	254687106	160,656,709	1,037,231	SH		DFND	1	861	8,047	1,028,323
WALT DISNEY CO	EQUITY US CM	254687106	1,930,084	12,461	SH		SOLE	1	0	0	12,461
WALT DISNEY CO	EQUITY US CM	254687106	10,274,628	66,335	SH		DFND	2	66,335	0	0
WALT DISNEY CO	EQUITY US CM	254687106	35,930,298	231,973	SH		DFND	7	231,973	0	0
WALT DISNEY CO	EQUITY US CM	254687106	668,815	4,318	SH		OTR	7	4,318	0	0
WALT DISNEY CO	EQUITY US CM	254687106	566,941,853	3,660,287	SH		SOLE	7	2,465,754	0	1,194,533
WALT DISNEY CO	EQUITY US CM	254687106	300,226,230	1,938,319	SH		DFND	8	1,103,690	25,834	808,795
WALT DISNEY CO	EQUITY US CM	254687106	19,542,316	126,169	SH		OTR	8	126,169	0	0
WALT DISNEY CO	EQUITY US CM	254687106	219,352,895	1,416,185	SH		SOLE	8	1,416,185	0	0
WALT DISNEY CO	EQUITY US CM	254687106	27,743,587	179,118	SH		DFND	9	179,118	0	0
WALT DISNEY CO	EQUITY US CM	254687106	38,409,467	247,979	SH		DFND		11,344	0	236,635
WALT DISNEY CO	EQUITY US CM	254687106	8,415,638	54,333	SH		OTR		6,969	0	47,364
WALT DISNEY CO	EQUITY US CM	254687106	106,564,165	687,999	SH		SOLE		284,470	0	403,529
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	19,192,436	166,082	SH		DFND	1	27,172	0	138,910
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	2,748,941	23,788	SH		DFND	2	23,788	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	1,190,846	10,305	SH		DFND	7	10,305	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	202,230	1,750	SH		OTR	7	1,750	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	48,585,931	420,439	SH		SOLE	7	223,071	0	197,368
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	39,717,857	343,699	SH		DFND	8	114,066	4,271	225,362
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	2,469,171	21,367	SH		OTR	8	21,367	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	9,929,377	85,924	SH		SOLE	8	85,924	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	2,365,398	20,469	SH		DFND	9	20,469	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	4,660,072	40,326	SH		DFND		1,036	0	39,290
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	134,627	1,165	SH		OTR		1,165	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	13,450,144	116,391	SH		SOLE		50,643	0	65,748
DISCOVERY INC A	EQUITY US CM	25470F104	2,148,143	91,255	SH		DFND	1	10,211	0	81,044
DISCOVERY INC A	EQUITY US CM	25470F104	409,620	17,401	SH		DFND	2	17,401	0	0
DISCOVERY INC A	EQUITY US CM	25470F104	221,982	9,430	SH		DFND	7	9,430	0	0
DISCOVERY INC A	EQUITY US CM	25470F104	7,839	333	SH		OTR	7	333	0	0
DISCOVERY INC A	EQUITY US CM	25470F104	5,449,322	231,492	SH		SOLE	7	121,481	0	110,011
DISCOVERY INC A	EQUITY US CM	25470F104	5,898,347	250,567	SH		DFND	8	131,141	1,572	117,854
DISCOVERY INC A	EQUITY US CM	25470F104	262,565	11,154	SH		OTR	8	11,154	0	0
DISCOVERY INC A	EQUITY US CM	25470F104	9,636,546	409,369	SH		SOLE	8	409,369	0	0
DISCOVERY INC A	EQUITY US CM	25470F104	292,838	12,440	SH		DFND	9	12,440	0	0
DISCOVERY INC A	EQUITY US CM	25470F104	517,715	21,993	SH		DFND		0	0	21,993
DISCOVERY INC A	EQUITY US CM	25470F104	14,124	600	SH		OTR		600	0	0
DISCOVERY INC A	EQUITY US CM	25470F104	3,737,045	158,753	SH		SOLE		28,371	0	130,382
DISCOVERY INC C	EQUITY US CM	25470F302	3,975,715	173,612	SH		DFND	1	25,851	0	147,761
DISCOVERY INC C	EQUITY US CM	25470F302	674,680	29,462	SH		DFND	2	29,462	0	0
DISCOVERY INC C	EQUITY US CM	25470F302	194,375	8,488	SH		DFND	7	8,488	0	0
DISCOVERY INC C	EQUITY US CM	25470F302	14,313	625	SH		OTR	7	625	0	0
DISCOVERY INC C	EQUITY US CM	25470F302	9,989,415	436,219	SH		SOLE	7	222,223	0	213,996
DISCOVERY INC C	EQUITY US CM	25470F302	10,321,625	450,726	SH		DFND	8	227,436	4,928	218,362
DISCOVERY INC C	EQUITY US CM	25470F302	491,755	21,474	SH		OTR	8	21,474	0	0
DISCOVERY INC C	EQUITY US CM	25470F302	2,055,481	89,759	SH		SOLE	8	89,759	0	0
DISCOVERY INC C	EQUITY US CM	25470F302	704,450	30,762	SH		DFND	9	30,762	0	0
DISCOVERY INC C	EQUITY US CM	25470F302	552,852	24,142	SH		DFND		2,043	0	22,099
DISCOVERY INC C	EQUITY US CM	25470F302	25,511	1,114	SH		OTR		1,114	0	0
DISCOVERY INC C	EQUITY US CM	25470F302	4,828,671	210,859	SH		SOLE		57,160	0	153,699
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	4,671,068	143,991	SH		DFND	1	29,762	0	114,229
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	785,762	24,222	SH		DFND	2	24,222	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	252,837	7,794	SH		DFND	7	7,794	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	15,539	479	SH		OTR	7	479	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	10,723,269	330,557	SH		SOLE	7	185,140	0	145,417
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	7,628,947	235,171	SH		DFND	8	93,687	2,585	138,899
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	552,518	17,032	SH		OTR	8	17,032	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	1,197,717	36,921	SH		SOLE	8	36,921	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	545,511	16,816	SH		DFND	9	16,816	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	804,707	24,806	SH		DFND		1,874	0	22,932
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	1,817,872	56,038	SH		SOLE		45,969	0	10,069
DISH NETWORK CORP	CONV BD US	25470MAB5	71,499,908	76,200,000	PRN		SOLE	7	76,200,000	0	0
DIVERSIFIED HEALTHCARE TRUST	REST INV TS	25525P107	515,971	166,981	SH		DFND	7	0	0	166,981
DIVERSIFIED HEALTHCARE TRUST	REST INV TS	25525P107	2,083,173	674,166	SH		SOLE	7	143,723	0	530,443
DIVERSIFIED HEALTHCARE TRUST	REST INV TS	25525P107	453,006	146,604	SH		DFND	8	58,838	0	87,766
DIVERSIFIED HEALTHCARE TRUST	REST INV TS	25525P107	51,470	16,657	SH		OTR	8	16,657	0	0
DIVERSIFIED HEALTHCARE TRUST	REST INV TS	25525P107	6,977	2,258	SH		SOLE	8	2,258	0	0
DIVERSIFIED HEALTHCARE TRUST	REST INV TS	25525P107	138,540	44,835	SH		DFND		0	0	44,835
DIVERSIFIED HEALTHCARE TRUST	REST INV TS	25525P107	140,595	45,500	SH		SOLE		45,500	0	0
MAGNA INTL INC	EQUITY CA	002554475	2,377,106	29,337	SH		DFND	1	24,700	0	4,637
MAGNA INTL INC	EQUITY CA	002554475	1,393,675	17,200	SH		DFND	2	17,200	0	0
MAGNA INTL INC	EQUITY CA	002554475	4,008,192	49,467	SH		DFND	7	49,467	0	0
MAGNA INTL INC	EQUITY CA	002554475	264,312	3,262	SH		OTR	7	3,262	0	0
MAGNA INTL INC	EQUITY CA	002554475	68,970,360	851,196	SH		SOLE	7	768,481	0	82,715
MAGNA INTL INC	EQUITY CA	002554475	28,890,145	356,547	SH		DFND	8	123,951	4,480	228,116
MAGNA INTL INC	EQUITY CA	002554475	9,021,774	111,342	SH		SOLE	8	111,342	0	0
MAGNA INTL INC	EQUITY CA	002554475	1,443,425	17,814	SH		DFND	9	17,814	0	0
MAGNA INTL INC	EQUITY CA	002554475	3,502,175	43,222	SH		DFND		1,255	0	41,967
MAGNA INTL INC	EQUITY CA	002554475	92,452	1,141	SH		OTR		1,141	0	0
MAGNA INTL INC	EQUITY CA	002554475	5,378,612	66,380	SH		SOLE		34,172	0	32,208
DOCEBO INC	EQUITY CA	25609L105	66,383	988	SH		DFND	7	0	0	988
DOCEBO INC	EQUITY CA	25609L105	248,600	3,700	SH		SOLE	7	700	0	3,000
DOCEBO INC	EQUITY CA	25609L105	369,541	5,500	SH		DFND	8	3,800	0	1,700
DR REDDYS LABORATORIES ADR	ADR-EMG MKT	256135203	519,813	7,947	SH		SOLE	7	0	0	7,947
DOCUSIGN INC	EQUITY US CM	256163106	13,961,496	91,665	SH		DFND	1	1,065	0	90,600
DOCUSIGN INC	EQUITY US CM	256163106	6,053,256	39,743	SH		DFND	2	39,743	0	0
DOCUSIGN INC	EQUITY US CM	256163106	799,323	5,248	SH		DFND	7	5,248	0	0
DOCUSIGN INC	EQUITY US CM	256163106	257,099	1,688	SH		OTR	7	1,688	0	0
DOCUSIGN INC	EQUITY US CM	256163106	50,255,903	329,958	SH		SOLE	7	212,871	0	117,087
DOCUSIGN INC	EQUITY US CM	256163106	25,539,037	167,678	SH		DFND	8	68,415	2,819	96,444
DOCUSIGN INC	EQUITY US CM	256163106	2,052,986	13,479	SH		OTR	8	13,479	0	0
DOCUSIGN INC	EQUITY US CM	256163106	3,641,884	23,911	SH		SOLE	8	23,911	0	0
DOCUSIGN INC	EQUITY US CM	256163106	1,733,135	11,379	SH		DFND	9	11,379	0	0
DOCUSIGN INC	EQUITY US CM	256163106	4,657,640	30,580	SH		DFND		1,115	0	29,465
DOCUSIGN INC	EQUITY US CM	256163106	50,946,020	334,489	SH		SOLE		31,015	0	303,474
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	4,533,519	47,611	SH		DFND	1	21,265	0	26,346
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	1,068,368	11,220	SH		DFND	2	11,220	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	1,003,524	10,539	SH		DFND	7	0	0	10,539
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	2,205,676	23,164	SH		SOLE	7	2,450	0	20,714
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	1,947,820	20,456	SH		DFND	8	16,328	0	4,128
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	425,538	4,469	SH		OTR	8	4,469	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	268,140	2,816	SH		SOLE	8	2,816	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	354,599	3,724	SH		DFND	9	3,724	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	002566124	2,267,959	40,687	SH		DFND	1	31,700	0	8,987
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	002566124	1,947,110	34,931	SH		DFND	2	34,931	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	002566124	5,570,258	99,930	SH		DFND	7	99,930	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	002566124	356,300	6,392	SH		OTR	7	6,392	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	002566124	103,918,226	1,864,285	SH		SOLE	7	1,648,376	0	215,909
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	002566124	29,346,446	526,473	SH		DFND	8	268,718	8,911	248,844
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	002566124	14,091,922	252,808	SH		SOLE	8	252,808	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	002566124	3,820,195	68,534	SH		DFND	9	68,534	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	002566124	5,601,139	100,484	SH		DFND		3,837	0	96,647
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	002566124	124,415	2,232	SH		OTR		2,232	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	002566124	8,232,756	147,695	SH		SOLE		74,621	0	73,074
DOLLAR GENERAL CORP	EQUITY US CM	256677105	126,920,876	538,188	SH		DFND	1	259,446	0	278,742
DOLLAR GENERAL CORP	EQUITY US CM	256677105	24,251,579	102,835	SH		SOLE	1	93,038	0	9,797
DOLLAR GENERAL CORP	EQUITY US CM	256677105	3,936,474	16,692	SH		DFND	2	16,692	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	4,696,790	19,916	SH		DFND	7	19,916	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	282,053	1,196	SH		OTR	7	1,196	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	87,569,811	371,326	SH		SOLE	7	207,337	0	163,989
DOLLAR GENERAL CORP	EQUITY US CM	256677105	114,126,627	483,936	SH		DFND	8	247,559	3,780	232,597
DOLLAR GENERAL CORP	EQUITY US CM	256677105	3,735,783	15,841	SH		OTR	8	15,841	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	11,423,369	48,439	SH		SOLE	8	48,439	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	11,693,631	49,585	SH		DFND	9	49,585	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	10,823,654	45,896	SH		DFND		9,320	18,852	17,724
DOLLAR GENERAL CORP	EQUITY US CM	256677105	10,000,607	42,406	SH		OTR		0	0	42,406
DOLLAR GENERAL CORP	EQUITY US CM	256677105	11,177,871	47,398	SH		SOLE		35,214	0	12,184
DOLLAR TREE INC	EQUITY US CM	256746108	68,464,155	487,220	SH		DFND	1	380,917	0	106,303
DOLLAR TREE INC	EQUITY US CM	256746108	2,117,636	15,070	SH		OTR	1	15,070	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	29,245,584	208,124	SH		SOLE	1	208,124	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	18,627,331	132,560	SH		DFND	2	132,560	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	1,029,028	7,323	SH		DFND	7	7,323	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	63,796	454	SH		OTR	7	454	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	59,103,133	420,603	SH		SOLE	7	263,829	0	156,774
DOLLAR TREE INC	EQUITY US CM	256746108	72,352,202	514,889	SH		DFND	8	156,619	3,448	354,822
DOLLAR TREE INC	EQUITY US CM	256746108	2,302,982	16,389	SH		OTR	8	16,389	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	9,154,035	65,144	SH		SOLE	8	65,144	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	4,049,786	28,820	SH		DFND	9	28,820	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	4,675,241	33,271	SH		DFND		1,313	0	31,958
DOLLAR TREE INC	EQUITY US CM	256746108	68,810,536	489,685	SH		SOLE		45,846	0	443,839
DOMA HOLDINGS INC	EQUITY US CM	25703A104	262,128	51,600	SH		SOLE	7	8,100	0	43,500
DOMA HOLDINGS INC	EQUITY US CM	25703A104	163,068	32,100	SH		DFND	8	25,600	0	6,500
DOMA HOLDINGS INC	EQUITY US CM	25703A104	2,885	568	SH		SOLE	8	568	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	29,947,072	381,200	SH		DFND	1	15,862	0	365,338
DOMINION ENERGY INC	EQUITY US CM	25746U109	4,402,031	56,034	SH		DFND	2	56,034	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	1,729,106	22,010	SH		DFND	7	22,010	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	84,145,695	1,071,101	SH		SOLE	7	594,825	0	476,276
DOMINION ENERGY INC	EQUITY US CM	25746U109	47,343,478	602,641	SH		DFND	8	361,360	11,601	229,680
DOMINION ENERGY INC	EQUITY US CM	25746U109	4,277,985	54,455	SH		OTR	8	54,455	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	9,648,504	122,817	SH		SOLE	8	122,817	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	5,498,650	69,993	SH		DFND	9	69,993	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	9,023,952	114,867	SH		DFND		0	0	114,867
DOMINION ENERGY INC	EQUITY US CM	25746U109	31,259,966	397,912	SH		SOLE		376,672	0	21,240
DOMINOS PIZZA INC	EQUITY US CM	25754A201	13,618,976	24,133	SH		DFND	1	5,969	0	18,164
DOMINOS PIZZA INC	EQUITY US CM	25754A201	1,497,732	2,654	SH		DFND	2	2,654	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	2,391,066	4,237	SH		DFND	7	4,237	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	138,825	246	SH		OTR	7	246	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	28,323,723	50,190	SH		SOLE	7	28,299	0	21,891
DOMINOS PIZZA INC	EQUITY US CM	25754A201	32,489,606	57,572	SH		DFND	8	32,150	546	24,876
DOMINOS PIZZA INC	EQUITY US CM	25754A201	1,549,086	2,745	SH		OTR	8	2,745	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	2,789,483	4,943	SH		SOLE	8	4,943	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	4,393,873	7,786	SH		DFND	9	7,786	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	1,635,428	2,898	SH		DFND		216	0	2,682
DOMINOS PIZZA INC	EQUITY US CM	25754A201	76,185	135	SH		OTR		135	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	4,401,774	7,800	SH		SOLE		6,297	0	1,503
DOMO INC CLASS B	EQUITY US CM	257554105	257,672	5,195	SH		DFND	2	5,195	0	0
DOMO INC CLASS B	EQUITY US CM	257554105	257,920	5,200	SH		DFND	7	0	0	5,200
DOMO INC CLASS B	EQUITY US CM	257554105	454,931	9,172	SH		SOLE	7	472	0	8,700
DOMO INC CLASS B	EQUITY US CM	257554105	637,807	12,859	SH		DFND	8	6,866	0	5,993
DOMO INC CLASS B	EQUITY US CM	257554105	77,078	1,554	SH		OTR	8	1,554	0	0
DOMO INC CLASS B	EQUITY US CM	257554105	9,722	196	SH		SOLE	8	196	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	4,795,911	80,930	SH		DFND	1	28,136	0	52,794
DONALDSON COMPANY INC	EQUITY US CM	257651109	603,563	10,185	SH		DFND	2	10,185	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	1,010,561	17,053	SH		DFND	7	0	0	17,053
DONALDSON COMPANY INC	EQUITY US CM	257651109	2,991,742	50,485	SH		SOLE	7	4,010	0	46,475
DONALDSON COMPANY INC	EQUITY US CM	257651109	2,523,883	42,590	SH		DFND	8	31,082	0	11,508
DONALDSON COMPANY INC	EQUITY US CM	257651109	522,081	8,810	SH		OTR	8	8,810	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	59,912	1,011	SH		SOLE	8	1,011	0	0
DONNELLEY FINANCIAL SOLUTION	EQUITY US CM	25787G100	320,222	6,793	SH		DFND	7	0	0	6,793
DONNELLEY FINANCIAL SOLUTION	EQUITY US CM	25787G100	343,933	7,296	SH		SOLE	7	1,058	0	6,238
DONNELLEY FINANCIAL SOLUTION	EQUITY US CM	25787G100	734,394	15,579	SH		DFND	8	8,050	0	7,529
DONNELLEY FINANCIAL SOLUTION	EQUITY US CM	25787G100	61,046	1,295	SH		SOLE	8	1,295	0	0
DOORDASH INC A	EQUITY US CM	25809K105	9,576,503	64,315	SH		DFND	1	587	0	63,728
DOORDASH INC A	EQUITY US CM	25809K105	6,141,827	41,248	SH		DFND	2	41,248	0	0
DOORDASH INC A	EQUITY US CM	25809K105	425,705	2,859	SH		DFND	7	2,859	0	0
DOORDASH INC A	EQUITY US CM	25809K105	162,748	1,093	SH		OTR	7	1,093	0	0
DOORDASH INC A	EQUITY US CM	25809K105	19,030,761	127,809	SH		SOLE	7	70,615	0	57,194
DOORDASH INC A	EQUITY US CM	25809K105	12,694,916	85,258	SH		DFND	8	46,121	1,400	37,737
DOORDASH INC A	EQUITY US CM	25809K105	1,151,295	7,732	SH		OTR	8	7,732	0	0
DOORDASH INC A	EQUITY US CM	25809K105	1,937,487	13,012	SH		SOLE	8	13,012	0	0
DOORDASH INC A	EQUITY US CM	25809K105	1,354,990	9,100	SH		DFND	9	9,100	0	0
DOORDASH INC A	EQUITY US CM	25809K105	2,069,710	13,900	SH		DFND		700	0	13,200
DOORDASH INC A	EQUITY US CM	25809K105	3,147,299	21,137	SH		SOLE		16,606	0	4,531
DORMAN PRODUCTS INC	EQUITY US CM	258278100	577,594	5,111	SH		DFND	2	5,111	0	0
DORMAN PRODUCTS INC	EQUITY US CM	258278100	656,588	5,810	SH		DFND	7	0	0	5,810
DORMAN PRODUCTS INC	EQUITY US CM	258278100	968,382	8,569	SH		SOLE	7	1,131	0	7,438
DORMAN PRODUCTS INC	EQUITY US CM	258278100	920,241	8,143	SH		DFND	8	6,287	0	1,856
DORMAN PRODUCTS INC	EQUITY US CM	258278100	217,318	1,923	SH		OTR	8	1,923	0	0
DORMAN PRODUCTS INC	EQUITY US CM	258278100	23,393	207	SH		SOLE	8	207	0	0
DOUBLEVERIFY HOLDINGS INC	EQUITY US CM	25862V105	1,558,136	46,819	SH		DFND	1	8,904	0	37,915
DOUGLAS EMMETT INC	REST INV TS	25960P109	2,768,072	82,629	SH		DFND	1	11,463	0	71,166
DOUGLAS EMMETT INC	REST INV TS	25960P109	1,780,760	53,157	SH		DFND	2	53,157	0	0
DOUGLAS EMMETT INC	REST INV TS	25960P109	3,792,703	113,215	SH		DFND	7	0	0	113,215
DOUGLAS EMMETT INC	REST INV TS	25960P109	15,177,109	453,048	SH		SOLE	7	98,371	0	354,677
DOUGLAS EMMETT INC	REST INV TS	25960P109	7,044,179	210,274	SH		DFND	8	147,134	0	63,140
DOUGLAS EMMETT INC	REST INV TS	25960P109	408,533	12,195	SH		OTR	8	12,195	0	0
DOUGLAS EMMETT INC	REST INV TS	25960P109	237,180	7,080	SH		SOLE	8	7,080	0	0
DOUGLAS EMMETT INC	REST INV TS	25960P109	1,190,021	35,523	SH		DFND		0	0	35,523
DOUGLAS EMMETT INC	REST INV TS	25960P109	1,110,324	33,144	SH		SOLE		33,144	0	0
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	342,869	8,778	SH		DFND	7	0	0	8,778
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	599,805	15,356	SH		SOLE	7	800	0	14,556
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	537,349	13,757	SH		DFND	8	8,076	0	5,681
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	62,301	1,595	SH		OTR	8	1,595	0	0
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	5,000	128	SH		SOLE	8	128	0	0
DOUGLAS ELLIMAN INC	EQUITY US CM	25961D105	309,857	26,944	SH		SOLE	7	2,995	0	23,949
DOUGLAS ELLIMAN INC	EQUITY US CM	25961D105	190,694	16,582	SH		DFND	8	15,259	0	1,323
DOUGLAS ELLIMAN INC	EQUITY US CM	25961D105	52,199	4,539	SH		OTR	8	4,539	0	0
DOUGLAS ELLIMAN INC	EQUITY US CM	25961D105	5,520	480	SH		SOLE	8	480	0	0
DOUYU INTERNATIONA SPON ADS 0 1	ADR-DEV MKT	25985W105	28,169	10,670	SH		SOLE	7	0	0	10,670
DOUYU INTERNATIONA SPON ADS 0 1	ADR-DEV MKT	25985W105	34,795	13,180	SH		SOLE	8	13,180	0	0
DOVER CORP	EQUITY US CM	260003108	14,675,823	80,814	SH		DFND	1	16,451	0	64,363
DOVER CORP	EQUITY US CM	260003108	2,121,633	11,683	SH		DFND	2	11,683	0	0
DOVER CORP	EQUITY US CM	260003108	793,955	4,372	SH		DFND	7	4,372	0	0
DOVER CORP	EQUITY US CM	260003108	64,286	354	SH		OTR	7	354	0	0
DOVER CORP	EQUITY US CM	260003108	50,364,036	277,335	SH		SOLE	7	192,628	0	84,707
DOVER CORP	EQUITY US CM	260003108	47,061,459	259,149	SH		DFND	8	70,267	2,081	186,801
DOVER CORP	EQUITY US CM	260003108	1,824,717	10,048	SH		OTR	8	10,048	0	0
DOVER CORP	EQUITY US CM	260003108	21,193,265	116,703	SH		SOLE	8	116,703	0	0
DOVER CORP	EQUITY US CM	260003108	2,605,234	14,346	SH		DFND	9	14,346	0	0
DOVER CORP	EQUITY US CM	260003108	3,602,944	19,840	SH		DFND		1,148	0	18,692
DOVER CORP	EQUITY US CM	260003108	103,875	572	SH		OTR		572	0	0
DOVER CORP	EQUITY US CM	260003108	7,915,036	43,585	SH		SOLE		26,450	0	17,135
DOW INC	EQUITY US CM	260557103	20,180,863	355,798	SH		DFND	1	18,191	0	337,607
DOW INC	EQUITY US CM	260557103	2,768,446	48,809	SH		DFND	2	48,809	0	0
DOW INC	EQUITY US CM	260557103	1,180,797	20,818	SH		DFND	7	20,818	0	0
DOW INC	EQUITY US CM	260557103	116,105	2,047	SH		OTR	7	2,047	0	0
DOW INC	EQUITY US CM	260557103	63,654,474	1,122,258	SH		SOLE	7	697,790	0	424,468
DOW INC	EQUITY US CM	260557103	33,090,051	583,393	SH		DFND	8	128,983	10,538	443,872
DOW INC	EQUITY US CM	260557103	2,932,140	51,695	SH		OTR	8	51,695	0	0
DOW INC	EQUITY US CM	260557103	21,101,088	372,022	SH		SOLE	8	372,022	0	0
DOW INC	EQUITY US CM	260557103	1,680,443	29,627	SH		DFND	9	29,627	0	0
DOW INC	EQUITY US CM	260557103	7,018,363	123,737	SH		DFND		0	0	123,737
DOW INC	EQUITY US CM	260557103	17,924,768	316,022	SH		SOLE		118,729	0	197,293
DRAFTKINGS INC	EQUITY US CM	26142R104	609,971	22,205	SH		DFND	2	22,205	0	0
DRAFTKINGS INC	EQUITY US CM	26142R104	230,473	8,390	SH		DFND	7	8,390	0	0
DRAFTKINGS INC	EQUITY US CM	26142R104	85,432	3,110	SH		OTR	7	3,110	0	0
DRAFTKINGS INC	EQUITY US CM	26142R104	10,978,907	399,669	SH		SOLE	7	226,449	0	173,220
DRAFTKINGS INC	EQUITY US CM	26142R104	6,662,382	242,533	SH		DFND	8	125,748	4,300	112,485
DRAFTKINGS INC	EQUITY US CM	26142R104	601,620	21,901	SH		OTR	8	21,901	0	0
DRAFTKINGS INC	EQUITY US CM	26142R104	1,235,683	44,983	SH		SOLE	8	44,983	0	0
DRAFTKINGS INC	EQUITY US CM	26142R104	678,509	24,700	SH		DFND	9	24,700	0	0
DRAFTKINGS INC	EQUITY US CM	26142R104	1,516,344	55,200	SH		DFND		2,400	0	52,800
DRAFTKINGS INC	EQUITY US CM	26142R104	2,037,148	74,159	SH		SOLE		56,099	0	18,060
DRIL QUIP INC	EQUITY US CM	262037104	376,203	19,116	SH		DFND	7	0	0	19,116
DRIL QUIP INC	EQUITY US CM	262037104	270,147	13,727	SH		SOLE	7	1,550	0	12,177
DRIL QUIP INC	EQUITY US CM	262037104	237,911	12,089	SH		DFND	8	9,477	0	2,612
DRIL QUIP INC	EQUITY US CM	262037104	48,511	2,465	SH		OTR	8	2,465	0	0
DRIL QUIP INC	EQUITY US CM	262037104	25,564	1,299	SH		SOLE	8	1,299	0	0
DROPBOX INC	EQUITY US CM	26210C104	20,455,881	833,573	SH		DFND	1	689,358	0	144,215
DROPBOX INC	EQUITY US CM	26210C104	11,624,745	473,706	SH		SOLE	1	473,706	0	0
DROPBOX INC	EQUITY US CM	26210C104	6,250,927	254,724	SH		DFND	2	254,724	0	0
DROPBOX INC	EQUITY US CM	26210C104	231,314	9,426	SH		DFND	7	9,426	0	0
DROPBOX INC	EQUITY US CM	26210C104	57,424	2,340	SH		OTR	7	2,340	0	0
DROPBOX INC	EQUITY US CM	26210C104	24,637,718	1,003,982	SH		SOLE	7	828,424	0	175,558
DROPBOX INC	EQUITY US CM	26210C104	25,095,291	1,022,628	SH		DFND	8	641,907	5,680	375,041
DROPBOX INC	EQUITY US CM	26210C104	541,132	22,051	SH		OTR	8	22,051	0	0
DROPBOX INC	EQUITY US CM	26210C104	2,570,786	104,759	SH		SOLE	8	104,759	0	0
DROPBOX INC	EQUITY US CM	26210C104	571,561	23,291	SH		DFND		1,563	0	21,728
DROPBOX INC	EQUITY US CM	26210C104	10,288,199	419,242	SH		SOLE		75,081	0	344,161
DRIVEN BRANDS HOLDINGS INC	EQUITY US CM	26210V102	618,675	18,402	SH		DFND	1	0	0	18,402
DRIVEN BRANDS HOLDINGS INC	EQUITY US CM	26210V102	333,847	9,930	SH		DFND	2	9,930	0	0
DRIVEN BRANDS HOLDINGS INC	EQUITY US CM	26210V102	690,151	20,528	SH		SOLE	7	1,599	0	18,929
DRIVEN BRANDS HOLDINGS INC	EQUITY US CM	26210V102	456,190	13,569	SH		DFND	8	11,656	0	1,913
DRIVEN BRANDS HOLDINGS INC	EQUITY US CM	26210V102	9,750	290	SH		SOLE	8	290	0	0
DUCK CREEK TECHNOLOGIES INC	EQUITY US CM	264120106	962,888	31,979	SH		DFND	1	0	0	31,979
DUCK CREEK TECHNOLOGIES INC	EQUITY US CM	264120106	407,449	13,532	SH		DFND	2	13,532	0	0
DUCK CREEK TECHNOLOGIES INC	EQUITY US CM	264120106	2,258	75	SH		OTR	7	75	0	0
DUCK CREEK TECHNOLOGIES INC	EQUITY US CM	264120106	338,557	11,244	SH		SOLE	7	1,684	0	9,560
DUCK CREEK TECHNOLOGIES INC	EQUITY US CM	264120106	384,233	12,761	SH		DFND	8	9,457	0	3,304
DUCK CREEK TECHNOLOGIES INC	EQUITY US CM	264120106	123,331	4,096	SH		OTR	8	4,096	0	0
DUCK CREEK TECHNOLOGIES INC	EQUITY US CM	264120106	8,461	281	SH		SOLE	8	281	0	0
DUCOMMUN INC	EQUITY US CM	264147109	254,148	5,434	SH		DFND	8	4,934	0	500
DUCOMMUN INC	EQUITY US CM	264147109	35,686	763	SH		OTR	8	763	0	0
DUCOMMUN INC	EQUITY US CM	264147109	4,490	96	SH		SOLE	8	96	0	0
DUCKHORN PORTFOLIO INC THE	EQUITY US CM	26414D106	331,428	14,200	SH		DFND	7	0	0	14,200
DUCKHORN PORTFOLIO INC THE	EQUITY US CM	26414D106	410,784	17,600	SH		SOLE	7	2,600	0	15,000
DUCKHORN PORTFOLIO INC THE	EQUITY US CM	26414D106	203,058	8,700	SH		DFND	8	6,600	0	2,100
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	13,196,069	201,037	SH		DFND	1	37,564	0	163,473
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	5,357,865	81,625	SH		DFND	2	81,625	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	11,648,409	177,459	SH		DFND	7	10,365	0	167,094
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	45,685	696	SH		OTR	7	696	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	91,947,659	1,400,787	SH		SOLE	7	466,215	0	934,572
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	70,928,418	1,080,567	SH		DFND	8	373,204	5,211	702,152
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	1,700,535	25,907	SH		OTR	8	25,907	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	7,179,112	109,371	SH		SOLE	8	109,371	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	1,610,937	24,542	SH		DFND	9	24,542	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	7,293,261	111,110	SH		DFND		2,770	0	108,340
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	12,224,269	186,232	SH		SOLE		139,281	0	46,951
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	38,550,855	367,501	SH		DFND	1	21,619	0	345,882
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	5,582,673	53,219	SH		DFND	2	53,219	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	3,840,179	36,608	SH		DFND	7	36,608	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	96,571,569	920,606	SH		SOLE	7	654,546	0	266,060
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	57,044,305	543,797	SH		DFND	8	297,708	10,560	235,529
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	5,567,777	53,077	SH		OTR	8	53,077	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	11,022,472	105,076	SH		SOLE	8	105,076	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	9,925,113	94,615	SH		DFND	9	94,615	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	38,416,688	366,222	SH		SOLE		358,893	0	7,329
DULUTH HOLDINGS INC	EQUITY US CM	26443V101	131,944	8,692	SH		DFND	8	8,034	0	658
DULUTH HOLDINGS INC	EQUITY US CM	26443V101	21,480	1,415	SH		OTR	8	1,415	0	0
DULUTH HOLDINGS INC	EQUITY US CM	26443V101	1,898	125	SH		SOLE	8	125	0	0
DUN & BRADSTREET HOLDINGS INC	EQUITY US CM	26484T106	1,286,239	62,774	SH		DFND	1	0	0	62,774
DUN & BRADSTREET HOLDINGS INC	EQUITY US CM	26484T106	216,395	10,561	SH		DFND	2	10,561	0	0
DUN & BRADSTREET HOLDINGS INC	EQUITY US CM	26484T106	680,268	33,200	SH		DFND	7	0	0	33,200
DUN & BRADSTREET HOLDINGS INC	EQUITY US CM	26484T106	1,049,088	51,200	SH		SOLE	7	4,200	0	47,000
DUN & BRADSTREET HOLDINGS INC	EQUITY US CM	26484T106	965,079	47,100	SH		DFND	8	39,900	0	7,200
DUN & BRADSTREET HOLDINGS INC	EQUITY US CM	26484T106	207,441	10,124	SH		OTR	8	10,124	0	0
DUN & BRADSTREET HOLDINGS INC	EQUITY US CM	26484T106	26,248	1,281	SH		SOLE	8	1,281	0	0
METHANEX CORP	EQUITY CA	002654416	484,891	12,240	SH		DFND	7	0	0	12,240
METHANEX CORP	EQUITY CA	002654416	1,023,064	25,825	SH		SOLE	7	4,689	0	21,136
METHANEX CORP	EQUITY CA	002654416	879,657	22,205	SH		DFND	8	16,643	0	5,562
METHANEX CORP	EQUITY CA	002654416	338,631	8,548	SH		DFND	9	8,548	0	0
DUOLINGO	EQUITY US CM	26603R106	275,886	2,600	SH		SOLE	7	400	0	2,200
DUOLINGO	EQUITY US CM	26603R106	212,220	2,000	SH		DFND	8	1,600	0	400
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	20,323,198	251,587	SH		DFND	1	9,013	0	242,574
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	4,059,680	50,256	SH		DFND	2	50,256	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	1,203,864	14,903	SH		DFND	7	14,903	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	84,981	1,052	SH		OTR	7	1,052	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	58,921,497	729,407	SH		SOLE	7	394,562	0	334,845
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	40,220,039	497,896	SH		DFND	8	165,522	7,642	324,732
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	2,812,517	34,817	SH		OTR	8	34,817	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	19,045,501	235,770	SH		SOLE	8	235,770	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	4,611,084	57,082	SH		DFND	9	57,082	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	8,182,045	101,288	SH		DFND		3,479	0	97,809
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	161,237	1,996	SH		OTR		1,996	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	40,936,881	506,770	SH		SOLE		84,020	0	422,750
DOXIMITY INC	EQUITY US CM	26622P107	438,838	8,754	SH		DFND	2	8,754	0	0
PAN AMER SILVER COM NPV	EQUITY CA	002669272	374,777	15,000	SH		DFND	2	15,000	0	0
PAN AMER SILVER COM NPV	EQUITY CA	002669272	935,044	37,424	SH		DFND	7	37,424	0	0
PAN AMER SILVER COM NPV	EQUITY CA	002669272	64,012	2,562	SH		OTR	7	2,562	0	0
PAN AMER SILVER COM NPV	EQUITY CA	002669272	13,858,916	554,686	SH		SOLE	7	502,880	0	51,806
PAN AMER SILVER COM NPV	EQUITY CA	002669272	1,196,439	47,886	SH		DFND	8	1,232	3,096	43,558
PAN AMER SILVER COM NPV	EQUITY CA	002669272	195,234	7,814	SH		SOLE	8	7,814	0	0
PAN AMER SILVER COM NPV	EQUITY CA	002669272	224,866	9,000	SH		DFND	9	9,000	0	0
PAN AMER SILVER COM NPV	EQUITY CA	002669272	410,381	16,425	SH		DFND		1,058	0	15,367
PAN AMER SILVER COM NPV	EQUITY CA	002669272	631,200	25,263	SH		SOLE		22,509	0	2,754
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	504,991	5,386	SH		DFND	2	5,386	0	0
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	546,152	5,825	SH		DFND	7	0	0	5,825
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	1,421,870	15,165	SH		SOLE	7	1,895	0	13,270
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	1,302,795	13,895	SH		DFND	8	7,675	0	6,220
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	208,241	2,221	SH		OTR	8	2,221	0	0
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	21,752	232	SH		SOLE	8	232	0	0
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	5,466,081	90,573	SH		DFND	1	1,491	0	89,082
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	4,795,773	79,466	SH		SOLE	1	79,466	0	0
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	774,472	12,833	SH		DFND	2	12,833	0	0
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	365,842	6,062	SH		DFND	7	6,062	0	0
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	105,251	1,744	SH		OTR	7	1,744	0	0
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	17,907,293	296,724	SH		SOLE	7	197,052	0	99,672
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	4,961,313	82,209	SH		DFND	8	13,557	2,229	66,423
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	771,152	12,778	SH		OTR	8	12,778	0	0
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	1,700,542	28,178	SH		SOLE	8	28,178	0	0
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	956,064	15,842	SH		DFND		1,004	0	14,838
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	5,511,524	91,326	SH		SOLE		27,812	55,886	7,628
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	379,595	26,979	SH		DFND	7	0	0	26,979
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	660,502	46,944	SH		SOLE	7	5,903	0	41,041
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	517,481	36,779	SH		DFND	8	29,586	0	7,193
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	97,364	6,920	SH		OTR	8	6,920	0	0
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	13,184	937	SH		SOLE	8	937	0	0
DYNEX CAPITAL INC	REST INV TS	26817Q886	225,936	13,521	SH		DFND	7	0	0	13,521
DYNEX CAPITAL INC	REST INV TS	26817Q886	121,281	7,258	SH		SOLE	7	0	0	7,258
DYNEX CAPITAL INC	REST INV TS	26817Q886	435,830	26,082	SH		DFND	8	10,921	0	15,161
DYNEX CAPITAL INC	REST INV TS	26817Q886	35,191	2,106	SH		OTR	8	2,106	0	0
DYNEX CAPITAL INC	REST INV TS	26817Q886	3,125	187	SH		SOLE	8	187	0	0
DYNE THERAPEUTICS INC	EQUITY US CM	26818M108	143,500	12,069	SH		DFND	8	10,969	0	1,100
DYNE THERAPEUTICS INC	EQUITY US CM	26818M108	1,819	153	SH		SOLE	8	153	0	0
ELF BEAUTY INC	EQUITY US CM	26856L103	486,958	14,663	SH		SOLE	7	1,600	0	13,063
ELF BEAUTY INC	EQUITY US CM	26856L103	454,778	13,694	SH		DFND	8	11,398	0	2,296
ELF BEAUTY INC	EQUITY US CM	26856L103	83,291	2,508	SH		OTR	8	2,508	0	0
ELF BEAUTY INC	EQUITY US CM	26856L103	11,159	336	SH		SOLE	8	336	0	0
EL POLLO LOCO HOLDINGS INC	EQUITY US CM	268603107	185,350	13,062	SH		SOLE	7	4,379	0	8,683
EL POLLO LOCO HOLDINGS INC	EQUITY US CM	268603107	121,467	8,560	SH		DFND	8	6,315	0	2,245
EL POLLO LOCO HOLDINGS INC	EQUITY US CM	268603107	19,568	1,379	SH		OTR	8	1,379	0	0
EL POLLO LOCO HOLDINGS INC	EQUITY US CM	268603107	1,419	100	SH		SOLE	8	100	0	0
EOG RESOURCES	EQUITY US CM	26875P101	28,689,158	322,967	SH		DFND	1	55,351	0	267,616
EOG RESOURCES	EQUITY US CM	26875P101	3,695,239	41,599	SH		DFND	2	41,599	0	0
EOG RESOURCES	EQUITY US CM	26875P101	2,190,814	24,663	SH		DFND	7	24,663	0	0
EOG RESOURCES	EQUITY US CM	26875P101	147,902	1,665	SH		OTR	7	1,665	0	0
EOG RESOURCES	EQUITY US CM	26875P101	66,818,104	752,202	SH		SOLE	7	429,314	0	322,888
EOG RESOURCES	EQUITY US CM	26875P101	48,191,164	542,510	SH		DFND	8	351,731	7,790	182,989
EOG RESOURCES	EQUITY US CM	26875P101	3,611,650	40,658	SH		OTR	8	40,658	0	0
EOG RESOURCES	EQUITY US CM	26875P101	6,770,445	76,218	SH		SOLE	8	76,218	0	0
EOG RESOURCES	EQUITY US CM	26875P101	8,518,886	95,901	SH		DFND	9	95,901	0	0
EOG RESOURCES	EQUITY US CM	26875P101	4,209,210	47,385	SH		DFND		0	0	47,385
EOG RESOURCES	EQUITY US CM	26875P101	8,652,309	97,403	SH		SOLE		91,748	0	5,655
EQT CORP NPV	EQUITY US CM	26884L109	2,893,249	132,657	SH		DFND	1	11,722	0	120,935
EQT CORP NPV	EQUITY US CM	26884L109	1,483,778	68,032	SH		DFND	2	68,032	0	0
EQT CORP NPV	EQUITY US CM	26884L109	2,877,372	131,929	SH		SOLE	7	18,332	0	113,597
EQT CORP NPV	EQUITY US CM	26884L109	1,874,853	85,963	SH		DFND	8	84,867	0	1,096
EQT CORP NPV	EQUITY US CM	26884L109	418,359	19,182	SH		OTR	8	19,182	0	0
EQT CORP NPV	EQUITY US CM	26884L109	46,303	2,123	SH		SOLE	8	2,123	0	0
EPR PROPERTIES	REST INV TS	26884U109	1,804,715	38,002	SH		DFND	1	0	0	38,002
EPR PROPERTIES	REST INV TS	26884U109	1,078,355	22,707	SH		DFND	2	22,707	0	0
EPR PROPERTIES	REST INV TS	26884U109	9,749,459	205,295	SH		SOLE	7	42,962	0	162,333
EPR PROPERTIES	REST INV TS	26884U109	5,055,263	106,449	SH		DFND	8	66,564	0	39,885
EPR PROPERTIES	REST INV TS	26884U109	246,901	5,199	SH		OTR	8	5,199	0	0
EPR PROPERTIES	REST INV TS	26884U109	26,072	549	SH		SOLE	8	549	0	0
EPR PROPERTIES	REST INV TS	26884U109	337,511	7,107	SH		DFND	9	7,107	0	0
EPR PROPERTIES	REST INV TS	26884U109	727,832	15,326	SH		DFND		0	0	15,326
EPR PROPERTIES	REST INV TS	26884U109	676,163	14,238	SH		SOLE		14,238	0	0
EAGLE BANCORP INC	EQUITY US CM	268948106	389,945	6,684	SH		DFND	7	0	0	6,684
EAGLE BANCORP INC	EQUITY US CM	268948106	614,320	10,530	SH		SOLE	7	1,700	0	8,830
EAGLE BANCORP INC	EQUITY US CM	268948106	627,272	10,752	SH		DFND	8	7,853	0	2,899
EAGLE BANCORP INC	EQUITY US CM	268948106	126,481	2,168	SH		OTR	8	2,168	0	0
EAGLE BANCORP INC	EQUITY US CM	268948106	17,152	294	SH		SOLE	8	294	0	0
EVO PAYMENTS INC	EQUITY US CM	26927E104	128,000	5,000	SH		DFND	7	0	0	5,000
EVO PAYMENTS INC	EQUITY US CM	26927E104	442,880	17,300	SH		SOLE	7	1,400	0	15,900
EVO PAYMENTS INC	EQUITY US CM	26927E104	333,619	13,032	SH		DFND	8	9,432	0	3,600
EVO PAYMENTS INC	EQUITY US CM	26927E104	83,149	3,248	SH		OTR	8	3,248	0	0
EVO PAYMENTS INC	EQUITY US CM	26927E104	12,314	481	SH		SOLE	8	481	0	0
EAGLE MATERIALS INC	EQUITY US CM	26969P108	12,000,767	72,094	SH		DFND	1	53,685	0	18,409
EAGLE MATERIALS INC	EQUITY US CM	26969P108	1,163,389	6,989	SH		DFND	2	6,989	0	0
EAGLE MATERIALS INC	EQUITY US CM	26969P108	2,624,408	15,766	SH		SOLE	7	1,537	0	14,229
EAGLE MATERIALS INC	EQUITY US CM	26969P108	12,266,937	73,693	SH		DFND	8	25,875	0	47,818
EAGLE MATERIALS INC	EQUITY US CM	26969P108	460,761	2,768	SH		OTR	8	2,768	0	0
EAGLE MATERIALS INC	EQUITY US CM	26969P108	51,936	312	SH		SOLE	8	312	0	0
EAGLE PHARMACEUTICALS INC	EQUITY US CM	269796108	71,339	1,401	SH		DFND	7	0	0	1,401
EAGLE PHARMACEUTICALS INC	EQUITY US CM	269796108	261,118	5,128	SH		SOLE	7	328	0	4,800
EAGLE PHARMACEUTICALS INC	EQUITY US CM	269796108	219,872	4,318	SH		DFND	8	1,011	0	3,307
EAGLE PHARMACEUTICALS INC	EQUITY US CM	269796108	39,463	775	SH		OTR	8	775	0	0
EAGLE PHARMACEUTICALS INC	EQUITY US CM	269796108	18,382	361	SH		SOLE	8	361	0	0
ROYAL BANK OF CANADA NPV	EQUITY CA	002754383	13,798,050	129,825	SH		DFND	1	104,900	0	24,925
ROYAL BANK OF CANADA NPV	EQUITY CA	002754383	33,312,684	313,437	SH		DFND	2	313,437	0	0
ROYAL BANK OF CANADA NPV	EQUITY CA	002754383	33,338,617	313,681	SH		DFND	7	313,681	0	0
ROYAL BANK OF CANADA NPV	EQUITY CA	002754383	1,710,927	16,098	SH		OTR	7	16,098	0	0
ROYAL BANK OF CANADA NPV	EQUITY CA	002754383	400,056,285	3,764,105	SH		SOLE	7	3,299,913	0	464,192
ROYAL BANK OF CANADA NPV	EQUITY CA	002754383	134,971,654	1,269,940	SH		DFND	8	561,546	20,414	687,980
ROYAL BANK OF CANADA NPV	EQUITY CA	002754383	9,241,212	86,950	SH		SOLE	8	86,950	0	0
ROYAL BANK OF CANADA NPV	EQUITY CA	002754383	17,071,745	160,627	SH		DFND	9	160,627	0	0
ROYAL BANK OF CANADA NPV	EQUITY CA	002754383	24,162,343	227,342	SH		DFND		8,237	0	219,105
ROYAL BANK OF CANADA NPV	EQUITY CA	002754383	32,196,512	302,935	SH		SOLE		166,585	0	136,350
EAST WEST BANCORP	EQUITY US CM	27579R104	5,816,498	73,926	SH		DFND	1	16,819	0	57,107
EAST WEST BANCORP	EQUITY US CM	27579R104	1,119,931	14,234	SH		DFND	2	14,234	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	1,943,396	24,700	SH		DFND	7	0	0	24,700
EAST WEST BANCORP	EQUITY US CM	27579R104	4,197,657	53,351	SH		SOLE	7	7,144	0	46,207
EAST WEST BANCORP	EQUITY US CM	27579R104	3,593,158	45,668	SH		DFND	8	35,459	0	10,209
EAST WEST BANCORP	EQUITY US CM	27579R104	778,853	9,899	SH		OTR	8	9,899	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	81,670	1,038	SH		SOLE	8	1,038	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	236,905	3,011	SH		DFND	9	3,011	0	0
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	1,654,389	72,181	SH		DFND	7	0	0	72,181
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	5,611,962	244,850	SH		SOLE	7	49,483	0	195,367
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	2,422,163	105,679	SH		DFND	8	76,528	0	29,151
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	129,521	5,651	SH		OTR	8	5,651	0	0
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	12,262	535	SH		SOLE	8	535	0	0
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	431,629	18,832	SH		DFND		0	0	18,832
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	417,350	18,209	SH		SOLE		18,209	0	0
EASTERN BANKSHARES INC	EQUITY US CM	27627N105	624,826	30,978	SH		DFND	2	30,978	0	0
EASTERN BANKSHARES INC	EQUITY US CM	27627N105	1,244,388	61,695	SH		SOLE	7	6,100	0	55,595
EASTERN BANKSHARES INC	EQUITY US CM	27627N105	1,038,452	51,485	SH		DFND	8	41,400	0	10,085
EASTERN BANKSHARES INC	EQUITY US CM	27627N105	220,317	10,923	SH		OTR	8	10,923	0	0
EASTERN BANKSHARES INC	EQUITY US CM	27627N105	21,804	1,081	SH		SOLE	8	1,081	0	0
EAST GROUP PROPERTIES	REST INV TS	277276101	2,872,049	12,605	SH		DFND	2	12,605	0	0
EAST GROUP PROPERTIES	REST INV TS	277276101	6,463,649	28,368	SH		DFND	7	0	0	28,368
EAST GROUP PROPERTIES	REST INV TS	277276101	25,073,981	110,046	SH		SOLE	7	22,977	0	87,069
EAST GROUP PROPERTIES	REST INV TS	277276101	11,500,273	50,473	SH		DFND	8	35,018	0	15,455
EAST GROUP PROPERTIES	REST INV TS	277276101	627,043	2,752	SH		OTR	8	2,752	0	0
EAST GROUP PROPERTIES	REST INV TS	277276101	76,558	336	SH		SOLE	8	336	0	0
EAST GROUP PROPERTIES	REST INV TS	277276101	296,205	1,300	SH		DFND	9	1,300	0	0
EAST GROUP PROPERTIES	REST INV TS	277276101	1,923,738	8,443	SH		DFND		0	0	8,443
EAST GROUP PROPERTIES	REST INV TS	277276101	1,734,166	7,611	SH		SOLE		7,611	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	9,696,619	80,197	SH		DFND	1	14,798	0	65,399
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,576,787	13,041	SH		DFND	2	13,041	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	22,973	190	SH		DFND	7	190	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	20,728,206	171,435	SH		SOLE	7	100,520	0	70,915
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	10,069,868	83,284	SH		DFND	8	35,651	1,882	45,751
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,140,665	9,434	SH		OTR	8	9,434	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	3,700,088	30,602	SH		SOLE	8	30,602	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	906,946	7,501	SH		DFND	9	7,501	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,261,454	10,433	SH		DFND		0	0	10,433
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	3,816,282	31,563	SH		SOLE		23,801	0	7,762
EASTMAN KODAK CO	EQUITY US CM	277461406	67,041	14,325	SH		DFND	7	0	0	14,325
EASTMAN KODAK CO	EQUITY US CM	277461406	83,772	17,900	SH		SOLE	7	0	0	17,900
EASTMAN KODAK CO	EQUITY US CM	277461406	67,860	14,500	SH		DFND	8	11,300	0	3,200
EASTMAN KODAK CO	EQUITY US CM	277461406	13,638	2,914	SH		OTR	8	2,914	0	0
EASTMAN KODAK CO	EQUITY US CM	277461406	1,395	298	SH		SOLE	8	298	0	0
EBAY INC	EQUITY US CM	278642103	28,139,874	423,156	SH		DFND	1	120,778	0	302,378
EBAY INC	EQUITY US CM	278642103	2,446,203	36,785	SH		DFND	2	36,785	0	0
EBAY INC	EQUITY US CM	278642103	1,718,227	25,838	SH		DFND	7	25,838	0	0
EBAY INC	EQUITY US CM	278642103	382,575	5,753	SH		OTR	7	5,753	0	0
EBAY INC	EQUITY US CM	278642103	88,250,886	1,327,081	SH		SOLE	7	889,546	0	437,535
EBAY INC	EQUITY US CM	278642103	101,684,220	1,529,086	SH		DFND	8	446,808	9,239	1,073,039
EBAY INC	EQUITY US CM	278642103	3,017,238	45,372	SH		OTR	8	45,372	0	0
EBAY INC	EQUITY US CM	278642103	34,681,213	521,522	SH		SOLE	8	521,522	0	0
EBAY INC	EQUITY US CM	278642103	4,142,352	62,291	SH		DFND	9	62,291	0	0
EBAY INC	EQUITY US CM	278642103	7,753,435	116,593	SH		DFND		4,088	0	112,505
EBAY INC	EQUITY US CM	278642103	158,736	2,387	SH		OTR		2,387	0	0
EBAY INC	EQUITY US CM	278642103	23,031,477	346,338	SH		SOLE		106,807	0	239,531
EBIX INC	EQUITY US CM	278715206	372,674	12,259	SH		SOLE	7	1,262	0	10,997
EBIX INC	EQUITY US CM	278715206	252,593	8,309	SH		DFND	8	7,211	0	1,098
EBIX INC	EQUITY US CM	278715206	52,714	1,734	SH		OTR	8	1,734	0	0
EBIX INC	EQUITY US CM	278715206	5,898	194	SH		SOLE	8	194	0	0
ECHOSTAR CORP A	EQUITY US CM	278768106	427,186	16,212	SH		SOLE	7	3,054	0	13,158
ECHOSTAR CORP A	EQUITY US CM	278768106	538,252	20,427	SH		DFND	8	8,385	0	12,042
ECHOSTAR CORP A	EQUITY US CM	278768106	88,088	3,343	SH		OTR	8	3,343	0	0
ECHOSTAR CORP A	EQUITY US CM	278768106	9,881	375	SH		SOLE	8	375	0	0
ECHOSTAR CORP A	EQUITY US CM	278768106	292,696	11,108	SH		SOLE		11,108	0	0
ECOLAB	EQUITY US CM	278865100	131,294,158	559,675	SH		DFND	1	54,281	11,773	493,621
ECOLAB	EQUITY US CM	278865100	1,393,699	5,941	SH		OTR	1	5,941	0	0
ECOLAB	EQUITY US CM	278865100	16,090,294	68,589	SH		SOLE	1	68,589	0	0
ECOLAB	EQUITY US CM	278865100	3,436,744	14,650	SH		DFND	2	14,650	0	0
ECOLAB	EQUITY US CM	278865100	11,767,269	50,161	SH		DFND	7	50,161	0	0
ECOLAB	EQUITY US CM	278865100	495,923	2,114	SH		OTR	7	2,114	0	0
ECOLAB	EQUITY US CM	278865100	312,686,653	1,332,907	SH		SOLE	7	1,132,661	0	200,246
ECOLAB	EQUITY US CM	278865100	77,522,378	330,459	SH		DFND	8	130,706	3,435	196,318
ECOLAB	EQUITY US CM	278865100	4,200,099	17,904	SH		OTR	8	17,904	0	0
ECOLAB	EQUITY US CM	278865100	47,210,065	201,245	SH		SOLE	8	201,245	0	0
ECOLAB	EQUITY US CM	278865100	6,218,512	26,508	SH		DFND	9	26,508	0	0
ECOLAB	EQUITY US CM	278865100	13,240,964	56,443	SH		DFND		9,367	0	47,076
ECOLAB	EQUITY US CM	278865100	220,749	941	SH		OTR		941	0	0
ECOLAB	EQUITY US CM	278865100	19,608,909	83,588	SH		SOLE		52,192	0	31,396
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	2,633,169	204,280	SH		SOLE	7	171,725	0	32,555
ECOVYST INC	EQUITY US CM	27923Q109	140,513	13,722	SH		SOLE	7	4,222	0	9,500
ECOVYST INC	EQUITY US CM	27923Q109	150,753	14,722	SH		DFND	8	12,175	0	2,547
ECOVYST INC	EQUITY US CM	27923Q109	28,754	2,808	SH		OTR	8	2,808	0	0
ECOVYST INC	EQUITY US CM	27923Q109	2,632	257	SH		SOLE	8	257	0	0
CANADIAN PACIFIC RAILWAY NPV	EQUITY CA	002793115	4,936,106	68,532	SH		DFND	1	56,252	0	12,280
CANADIAN PACIFIC RAILWAY NPV	EQUITY CA	002793115	12,616,412	175,164	SH		SOLE	1	175,164	0	0
CANADIAN PACIFIC RAILWAY NPV	EQUITY CA	002793115	13,601,515	188,841	SH		DFND	2	188,841	0	0
CANADIAN PACIFIC RAILWAY NPV	EQUITY CA	002793115	14,564,075	202,205	SH		DFND	7	202,205	0	0
CANADIAN PACIFIC RAILWAY NPV	EQUITY CA	002793115	701,248	9,736	SH		OTR	7	9,736	0	0
CANADIAN PACIFIC RAILWAY NPV	EQUITY CA	002793115	161,867,260	2,247,336	SH		SOLE	7	2,052,257	0	195,079
CANADIAN PACIFIC RAILWAY NPV	EQUITY CA	002793115	35,852,882	497,775	SH		DFND	8	106,620	9,035	382,120
CANADIAN PACIFIC RAILWAY NPV	EQUITY CA	002793115	2,763,360	38,366	SH		SOLE	8	38,366	0	0
CANADIAN PACIFIC RAILWAY NPV	EQUITY CA	002793115	2,594,963	36,028	SH		DFND	9	36,028	0	0
CANADIAN PACIFIC RAILWAY NPV	EQUITY CA	002793115	4,551,773	63,196	SH		DFND		4,103	0	59,093
CANADIAN PACIFIC RAILWAY NPV	EQUITY CA	002793115	39,073,898	542,495	SH		SOLE		303,323	0	239,172
SHAW COMMUNICATION INC B NPV	EQUITY CA	002801836	2,441,563	80,335	SH		DFND	1	69,700	0	10,635
SHAW COMMUNICATION INC B NPV	EQUITY CA	002801836	847,944	27,900	SH		DFND	2	27,900	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	002801836	2,396,674	78,858	SH		DFND	7	78,858	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	002801836	155,608	5,120	SH		OTR	7	5,120	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	002801836	35,884,856	1,180,723	SH		SOLE	7	1,031,373	0	149,350
SHAW COMMUNICATION INC B NPV	EQUITY CA	002801836	21,686,619	713,557	SH		DFND	8	183,224	6,262	524,071
SHAW COMMUNICATION INC B NPV	EQUITY CA	002801836	691,971	22,768	SH		SOLE	8	22,768	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	002801836	1,477,368	48,610	SH		DFND	9	48,610	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	002801836	1,196,513	39,369	SH		DFND		5,104	0	34,265
SHAW COMMUNICATION INC B NPV	EQUITY CA	002801836	5,385,207	177,190	SH		SOLE		108,562	0	68,628
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	626,501	13,706	SH		DFND	7	0	0	13,706
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	949,031	20,762	SH		SOLE	7	3,104	0	17,658
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	1,135,848	24,849	SH		DFND	8	12,755	0	12,094
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	164,327	3,595	SH		OTR	8	3,595	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	96,494	2,111	SH		SOLE	8	2,111	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	13,783,429	201,955	SH		DFND	1	21,881	0	180,074
EDISON INTERNATIONAL	EQUITY US CM	281020107	2,515,081	36,851	SH		DFND	2	36,851	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	827,668	12,127	SH		DFND	7	12,127	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	50,846	745	SH		OTR	7	745	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	40,224,912	589,376	SH		SOLE	7	317,880	0	271,496
EDISON INTERNATIONAL	EQUITY US CM	281020107	41,407,344	606,701	SH		DFND	8	297,056	5,194	304,451
EDISON INTERNATIONAL	EQUITY US CM	281020107	1,802,073	26,404	SH		OTR	8	26,404	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	7,203,924	105,552	SH		SOLE	8	105,552	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	5,985,116	87,694	SH		DFND	9	87,694	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	5,497,060	80,543	SH		DFND		4,653	0	75,890
EDISON INTERNATIONAL	EQUITY US CM	281020107	93,025	1,363	SH		OTR		1,363	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	14,036,022	205,656	SH		SOLE		174,272	0	31,384
EDITAS MEDICINE INC	EQUITY US CM	28106W103	302,723	11,402	SH		DFND	2	11,402	0	0
EDITAS MEDICINE INC	EQUITY US CM	28106W103	696,141	26,220	SH		SOLE	7	2,706	0	23,514
EDITAS MEDICINE INC	EQUITY US CM	28106W103	547,196	20,610	SH		DFND	8	16,467	0	4,143
EDITAS MEDICINE INC	EQUITY US CM	28106W103	115,360	4,345	SH		OTR	8	4,345	0	0
EDITAS MEDICINE INC	EQUITY US CM	28106W103	13,514	509	SH		SOLE	8	509	0	0
SUNOPTA INC	EQUITY CA	002817510	102,263	14,729	SH		DFND	7	0	0	14,729
SUNOPTA INC	EQUITY CA	002817510	199,263	28,700	SH		SOLE	7	2,500	0	26,200
SUNOPTA INC	EQUITY CA	002817510	174,963	25,200	SH		DFND	8	19,600	0	5,600
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	128,725,155	993,633	SH		DFND	1	398,039	0	595,594
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	2,518,322	19,439	SH		SOLE	1	0	0	19,439
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	7,875,733	60,793	SH		DFND	2	60,793	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	18,737,076	144,632	SH		DFND	7	144,632	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	738,046	5,697	SH		OTR	7	5,697	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	177,942,496	1,373,543	SH		SOLE	7	921,142	0	452,401
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	373,263,743	2,881,233	SH		DFND	8	2,462,625	9,140	409,468
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	5,626,616	43,432	SH		OTR	8	43,432	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	66,228,292	511,218	SH		SOLE	8	511,218	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	9,294,306	71,743	SH		DFND	9	71,743	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	25,664,892	198,108	SH		DFND		23,805	105,503	68,800
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	10,433,310	80,535	SH		OTR		2,430	0	78,105
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	27,930,462	215,596	SH		SOLE		99,673	40,523	75,400
EHEALTH INC	EQUITY US CM	28238P109	283,764	11,128	SH		DFND	7	0	0	11,128
EHEALTH INC	EQUITY US CM	28238P109	280,500	11,000	SH		SOLE	7	900	0	10,100
EHEALTH INC	EQUITY US CM	28238P109	171,922	6,742	SH		DFND	8	5,499	0	1,243
EHEALTH INC	EQUITY US CM	28238P109	41,438	1,625	SH		OTR	8	1,625	0	0
EHEALTH INC	EQUITY US CM	28238P109	5,075	199	SH		SOLE	8	199	0	0
8X8 INC	EQUITY US CM	282914100	139,728	8,337	SH		DFND	7	0	0	8,337
8X8 INC	EQUITY US CM	282914100	773,859	46,173	SH		SOLE	7	4,928	0	41,245
8X8 INC	EQUITY US CM	282914100	561,879	33,525	SH		DFND	8	27,652	0	5,873
8X8 INC	EQUITY US CM	282914100	117,739	7,025	SH		OTR	8	7,025	0	0
8X8 INC	EQUITY US CM	282914100	12,671	756	SH		SOLE	8	756	0	0
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	6,088,163	214,523	SH		DFND	1	0	0	214,523
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	1,008,852	35,548	SH		DFND	2	35,548	0	0
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	307,611	10,839	SH		DFND	7	10,839	0	0
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	23,868	841	SH		OTR	7	841	0	0
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	15,769,318	555,649	SH		SOLE	7	308,919	0	246,730
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	13,658,159	481,260	SH		DFND	8	219,658	7,158	254,444
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	839,253	29,572	SH		OTR	8	29,572	0	0
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	1,940,908	68,390	SH		SOLE	8	68,390	0	0
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	1,489,609	52,488	SH		DFND	9	52,488	0	0
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	1,001,416	35,286	SH		DFND		3,256	0	32,030
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	2,721,500	95,895	SH		SOLE		70,084	0	25,811
ELECTRIC LAST MILE SOLUTIONS	EQUITY US CM	28489L104	89,281	12,700	SH		DFND	8	9,800	0	2,900
STANTEC INC COM NPV	EQUITY CA	002854238	405,102	7,200	SH		DFND	2	7,200	0	0
STANTEC INC COM NPV	EQUITY CA	002854238	1,579,952	28,081	SH		DFND	7	0	0	28,081
STANTEC INC COM NPV	EQUITY CA	002854238	2,436,123	43,298	SH		SOLE	7	4,400	0	38,898
STANTEC INC COM NPV	EQUITY CA	002854238	2,787,887	49,550	SH		DFND	8	27,227	0	22,323
STANTEC INC COM NPV	EQUITY CA	002854238	216,167	3,842	SH		SOLE	8	3,842	0	0
STANTEC INC COM NPV	EQUITY CA	002854238	326,332	5,800	SH		DFND	9	5,800	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	50,860,904	385,602	SH		DFND	1	226,549	13,493	145,560
ELECTRONIC ARTS INC	EQUITY US CM	285512109	13,712,984	103,965	SH		SOLE	1	103,965	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	12,664,774	96,018	SH		DFND	2	96,018	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	4,520,609	34,273	SH		DFND	7	34,273	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	72,413	549	SH		OTR	7	549	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	102,505,294	777,144	SH		SOLE	7	573,412	0	203,732
ELECTRONIC ARTS INC	EQUITY US CM	285512109	117,048,324	887,402	SH		DFND	8	257,245	4,377	625,780
ELECTRONIC ARTS INC	EQUITY US CM	285512109	2,668,601	20,232	SH		OTR	8	20,232	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	30,068,056	227,961	SH		SOLE	8	227,961	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	5,758,358	43,657	SH		DFND	9	43,657	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	5,556,155	42,124	SH		DFND		9,546	0	32,578
ELECTRONIC ARTS INC	EQUITY US CM	285512109	144,958	1,099	SH		OTR		1,099	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	33,699,923	255,496	SH		SOLE		53,432	0	202,064
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	3,193,135	131,513	SH		DFND	1	29,730	0	101,783
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	908,606	37,422	SH		DFND	2	37,422	0	0
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	661,484	27,244	SH		DFND	7	0	0	27,244
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	2,025,438	83,420	SH		SOLE	7	8,400	0	75,020
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	2,507,420	103,271	SH		DFND	8	55,475	0	47,796
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	375,854	15,480	SH		OTR	8	15,480	0	0
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	43,607	1,796	SH		SOLE	8	1,796	0	0
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	378,137	15,574	SH		DFND	9	15,574	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	002879327	250,971	8,702	SH		DFND	1	0	0	8,702
TECK RESOURCES LTD CLASS B	EQUITY CA	002879327	865,218	30,000	SH		DFND	2	30,000	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	002879327	1,967,996	68,237	SH		DFND	7	68,237	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	002879327	125,947	4,367	SH		OTR	7	4,367	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	002879327	33,183,183	1,150,572	SH		SOLE	7	1,117,075	0	33,497
TECK RESOURCES LTD CLASS B	EQUITY CA	002879327	5,857,958	203,115	SH		DFND	8	59,907	9,654	133,554
TECK RESOURCES LTD CLASS B	EQUITY CA	002879327	47,212	1,637	SH		SOLE	8	1,637	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	002879327	1,335,348	46,301	SH		DFND	9	46,301	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	002879327	2,486,406	86,212	SH		DFND		0	0	86,212
TECK RESOURCES LTD CLASS B	EQUITY CA	002879327	1,877,263	65,091	SH		SOLE		60,538	0	4,553
ELLINGTON FINL INC	EQUITY US CM	28852N109	288,684	16,892	SH		DFND	7	0	0	16,892
ELLINGTON FINL INC	EQUITY US CM	28852N109	323,001	18,900	SH		SOLE	7	2,600	0	16,300
ELLINGTON FINL INC	EQUITY US CM	28852N109	553,801	32,405	SH		DFND	8	18,347	0	14,058
ELLINGTON FINL INC	EQUITY US CM	28852N109	50,125	2,933	SH		OTR	8	2,933	0	0
ELLINGTON FINL INC	EQUITY US CM	28852N109	4,990	292	SH		SOLE	8	292	0	0
TORONTO DOMINION BANK	EQUITY CA	002897222	3,022,377	39,366	SH		DFND	1	8,800	0	30,566
TORONTO DOMINION BANK	EQUITY CA	002897222	8,761,866	114,122	SH		DFND	2	114,122	0	0
TORONTO DOMINION BANK	EQUITY CA	002897222	24,223,618	315,509	SH		DFND	7	315,509	0	0
TORONTO DOMINION BANK	EQUITY CA	002897222	1,572,148	20,477	SH		OTR	7	20,477	0	0
TORONTO DOMINION BANK	EQUITY CA	002897222	369,026,962	4,806,521	SH		SOLE	7	4,235,552	0	570,969
TORONTO DOMINION BANK	EQUITY CA	002897222	147,469,255	1,920,765	SH		DFND	8	796,604	26,424	1,097,737
TORONTO DOMINION BANK	EQUITY CA	002897222	11,815,798	153,899	SH		SOLE	8	153,899	0	0
TORONTO DOMINION BANK	EQUITY CA	002897222	16,201,798	211,026	SH		DFND	9	211,026	0	0
TORONTO DOMINION BANK	EQUITY CA	002897222	23,356,659	304,217	SH		DFND		10,326	0	293,891
TORONTO DOMINION BANK	EQUITY CA	002897222	28,476,258	370,899	SH		SOLE		196,895	0	174,004
TRANSALTA CORP NPV	EQUITY CA	002901628	196,877	17,700	SH		DFND	2	17,700	0	0
TRANSALTA CORP NPV	EQUITY CA	002901628	1,284,082	115,444	SH		SOLE	7	17,731	0	97,713
TRANSALTA CORP NPV	EQUITY CA	002901628	769,355	69,168	SH		DFND	8	62,468	0	6,700
TRANSALTA CORP NPV	EQUITY CA	002901628	418,814	37,653	SH		DFND	9	37,653	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	1,168,294	9,171	SH		DFND	2	9,171	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	1,260,651	9,896	SH		DFND	7	0	0	9,896
EMCOR GROUP INC	EQUITY US CM	29084Q100	2,948,569	23,146	SH		SOLE	7	2,758	0	20,388
EMCOR GROUP INC	EQUITY US CM	29084Q100	2,720,541	21,356	SH		DFND	8	13,181	0	8,175
EMCOR GROUP INC	EQUITY US CM	29084Q100	486,885	3,822	SH		OTR	8	3,822	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	289,812	2,275	SH		SOLE	8	2,275	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	468,302	10,773	SH		DFND	2	10,773	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	891,830	20,516	SH		SOLE	7	2,001	0	18,515
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	684,000	15,735	SH		DFND	8	12,030	0	3,705
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	136,496	3,140	SH		OTR	8	3,140	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	15,649	360	SH		SOLE	8	360	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	62,565,370	672,963	SH		DFND	1	27,675	0	645,288
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	2,144,911	23,071	SH		SOLE	1	0	0	23,071
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	3,845,146	41,359	SH		DFND	2	41,359	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	1,593,971	17,145	SH		DFND	7	17,145	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	118,072	1,270	SH		OTR	7	1,270	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	80,456,517	865,403	SH		SOLE	7	538,874	0	326,529
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	78,390,259	843,178	SH		DFND	8	212,430	8,804	621,944
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	3,874,804	41,678	SH		OTR	8	41,678	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	15,224,581	163,758	SH		SOLE	8	163,758	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	4,936,707	53,100	SH		DFND	9	53,100	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	7,708,235	82,911	SH		DFND		3,918	0	78,993
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	8,413,785	90,500	SH		OTR		0	0	90,500
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	61,176,678	658,026	SH		SOLE		91,780	0	566,246
EMPIRE ST RLTY TR	EQUITY US CM	292104106	1,005,050	112,927	SH		DFND	7	0	0	112,927
EMPIRE ST RLTY TR	EQUITY US CM	292104106	3,545,813	398,406	SH		SOLE	7	83,087	0	315,319
EMPIRE ST RLTY TR	EQUITY US CM	292104106	1,869,142	210,016	SH		DFND	8	149,099	0	60,917
EMPIRE ST RLTY TR	EQUITY US CM	292104106	90,050	10,118	SH		OTR	8	10,118	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	59,781	6,717	SH		SOLE	8	6,717	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	267,614	30,069	SH		DFND		0	0	30,069
EMPIRE ST RLTY TR	EQUITY US CM	292104106	231,996	26,067	SH		SOLE		26,067	0	0
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	279,687	6,759	SH		DFND	7	0	0	6,759
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	585,651	14,153	SH		SOLE	7	1,300	0	12,853
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	573,982	13,871	SH		DFND	8	6,839	0	7,032
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	84,498	2,042	SH		OTR	8	2,042	0	0
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	13,821	334	SH		SOLE	8	334	0	0
ENBRIDGE INC COM NPV	NON US EQTY	29250N105	364,734	9,333	SH		SOLE	7	5,920	0	3,413
ENBRIDGE INC COM NPV	NON US EQTY	29250N105	697,148	17,839	SH		DFND	8	0	0	17,839
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	145,746	1,949	SH		DFND	7	0	0	1,949
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	413,085	5,524	SH		SOLE	7	524	0	5,000
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	357,598	4,782	SH		DFND	8	3,598	0	1,184
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	89,512	1,197	SH		OTR	8	1,197	0	0
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	17,050	228	SH		SOLE	8	228	0	0
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	305,146	4,913	SH		DFND	7	0	0	4,913
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	665,446	10,714	SH		SOLE	7	1,867	0	8,847
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	986,369	15,881	SH		DFND	8	7,631	0	8,250
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	122,729	1,976	SH		OTR	8	1,976	0	0
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	14,596	235	SH		SOLE	8	235	0	0
ENCORE WIRE CORP	EQUITY US CM	292562105	497,988	3,480	SH		DFND	2	3,480	0	0
ENCORE WIRE CORP	EQUITY US CM	292562105	1,273,160	8,897	SH		SOLE	7	733	0	8,164
ENCORE WIRE CORP	EQUITY US CM	292562105	1,224,793	8,559	SH		DFND	8	5,000	0	3,559
ENCORE WIRE CORP	EQUITY US CM	292562105	207,066	1,447	SH		OTR	8	1,447	0	0
ENCORE WIRE CORP	EQUITY US CM	292562105	17,458	122	SH		SOLE	8	122	0	0
ENDEAVOUR SILVER CORP	EQUITY CA	29258Y103	49,978	11,800	SH		DFND	2	11,800	0	0
ENDEAVOUR SILVER CORP	EQUITY CA	29258Y103	71,579	16,900	SH		DFND	7	0	0	16,900
ENDEAVOUR SILVER CORP	EQUITY CA	29258Y103	268,527	63,400	SH		SOLE	7	5,900	0	57,500
ENDEAVOUR SILVER CORP	EQUITY CA	29258Y103	214,699	50,691	SH		DFND	8	35,791	0	14,900
ENDEAVOR GROUP HOLD CLASS A	EQUITY US CM	29260Y109	14,549,130	417,000	SH		DFND	1	0	0	417,000
ENDEAVOR GROUP HOLD CLASS A	EQUITY US CM	29260Y109	5,554,488	159,200	SH		SOLE	1	159,200	0	0
ENDEAVOR GROUP HOLD CLASS A	EQUITY US CM	29260Y109	3,600,648	103,200	SH		OTR		0	0	103,200
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	2,993,868	45,876	SH		DFND	1	5,512	0	40,364
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	1,115,554	17,094	SH		DFND	2	17,094	0	0
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	595,759	9,129	SH		DFND	7	0	0	9,129
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	29,498	452	SH		OTR	7	452	0	0
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	2,518,514	38,592	SH		SOLE	7	4,609	0	33,983
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	2,105,484	32,263	SH		DFND	8	24,679	0	7,584
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	451,991	6,926	SH		OTR	8	6,926	0	0
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	272,526	4,176	SH		SOLE	8	4,176	0	0
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	234,349	3,591	SH		DFND	9	3,591	0	0
ENERGY RECOVERY	EQUITY US CM	29270J100	137,880	6,416	SH		DFND	7	0	0	6,416
ENERGY RECOVERY	EQUITY US CM	29270J100	390,731	18,182	SH		SOLE	7	3,129	0	15,053
ENERGY RECOVERY	EQUITY US CM	29270J100	395,073	18,384	SH		DFND	8	12,387	0	5,997
ENERGY RECOVERY	EQUITY US CM	29270J100	43,066	2,004	SH		OTR	8	2,004	0	0
ENERGY RECOVERY	EQUITY US CM	29270J100	37,199	1,731	SH		SOLE	8	1,731	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	407,817	10,170	SH		DFND	2	10,170	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	502,132	12,522	SH		DFND	7	0	0	12,522
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	1,008,956	25,161	SH		SOLE	7	1,210	0	23,951
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	765,590	19,092	SH		DFND	8	14,955	0	4,137
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	172,550	4,303	SH		OTR	8	4,303	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	18,246	455	SH		SOLE	8	455	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	258,284	6,441	SH		DFND	9	6,441	0	0
ENERSYS	EQUITY US CM	29275Y102	745,220	9,426	SH		DFND	2	9,426	0	0
ENERSYS	EQUITY US CM	29275Y102	643,074	8,134	SH		DFND	7	0	0	8,134
ENERSYS	EQUITY US CM	29275Y102	1,375,091	17,393	SH		SOLE	7	2,026	0	15,367
ENERSYS	EQUITY US CM	29275Y102	1,025,487	12,971	SH		DFND	8	10,052	0	2,919
ENERSYS	EQUITY US CM	29275Y102	235,124	2,974	SH		OTR	8	2,974	0	0
ENERSYS	EQUITY US CM	29275Y102	25,615	324	SH		SOLE	8	324	0	0
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	116,934	5,766	SH		DFND	7	0	0	5,766
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	542,814	26,766	SH		SOLE	7	2,900	0	23,866
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	344,537	16,989	SH		DFND	8	13,589	0	3,400
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	85,379	4,210	SH		OTR	8	4,210	0	0
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	8,802	434	SH		SOLE	8	434	0	0
ENEL CHILE SA 1 ADR REP 50 ORD	ADR-EMG MKT	29278D105	75,115	41,500	SH		SOLE	7	0	0	41,500
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	763,426	110,802	SH		DFND	7	0	0	110,802
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	772,086	112,059	SH		SOLE	7	10,396	0	101,663
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	593,394	86,124	SH		DFND	8	70,463	0	15,661
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	129,980	18,865	SH		OTR	8	18,865	0	0
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	78,684	11,420	SH		SOLE	8	11,420	0	0
ENNIS INC	EQUITY US CM	293389102	138,975	7,116	SH		DFND	7	0	0	7,116
ENNIS INC	EQUITY US CM	293389102	187,468	9,599	SH		SOLE	7	1,000	0	8,599
ENNIS INC	EQUITY US CM	293389102	310,820	15,915	SH		DFND	8	11,515	0	4,400
ENNIS INC	EQUITY US CM	293389102	34,802	1,782	SH		OTR	8	1,782	0	0
ENNIS INC	EQUITY US CM	293389102	1,992	102	SH		SOLE	8	102	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	11,521,561	62,980	SH		DFND	1	2,003	0	60,977
ENPHASE ENERGY INC	EQUITY US CM	29355A107	1,786,958	9,768	SH		DFND	2	9,768	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	698,099	3,816	SH		DFND	7	3,816	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	218,064	1,192	SH		OTR	7	1,192	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	41,235,956	225,407	SH		SOLE	7	141,295	0	84,112
ENPHASE ENERGY INC	EQUITY US CM	29355A107	25,107,966	137,247	SH		DFND	8	90,770	2,100	44,377
ENPHASE ENERGY INC	EQUITY US CM	29355A107	1,730,978	9,462	SH		OTR	8	9,462	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	3,607,943	19,722	SH		SOLE	8	19,722	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	2,597,748	14,200	SH		DFND	9	14,200	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	3,731,976	20,400	SH		DFND		900	0	19,500
ENPHASE ENERGY INC	EQUITY US CM	29355A107	5,063,047	27,676	SH		SOLE		21,762	0	5,914
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	698,064	6,342	SH		DFND	7	0	0	6,342
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	1,043,904	9,484	SH		SOLE	7	600	0	8,884
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	1,250,285	11,359	SH		DFND	8	5,971	0	5,388
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	149,145	1,355	SH		OTR	8	1,355	0	0
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	18,162	165	SH		SOLE	8	165	0	0
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	290,898	7,102	SH		DFND	7	0	0	7,102
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	504,463	12,316	SH		SOLE	7	2,100	0	10,216
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	774,922	18,919	SH		DFND	8	8,891	0	10,028
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	102,031	2,491	SH		OTR	8	2,491	0	0
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	10,486	256	SH		SOLE	8	256	0	0
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	779,401	9,283	SH		DFND	2	9,283	0	0
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	801,818	9,550	SH		DFND	7	0	0	9,550
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	1,998,836	23,807	SH		SOLE	7	2,124	0	21,683
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	1,465,270	17,452	SH		DFND	8	13,071	0	4,381
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	301,668	3,593	SH		OTR	8	3,593	0	0
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	32,157	383	SH		SOLE	8	383	0	0
ENOVIX CORP	EQUITY US CM	293594107	327,360	12,000	SH		SOLE	7	1,500	0	10,500
ENOVIX CORP	EQUITY US CM	293594107	346,456	12,700	SH		DFND	8	10,300	0	2,400
ENOVIX CORP	EQUITY US CM	293594107	5,320	195	SH		SOLE	8	195	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	12,220,954	88,187	SH		DFND	1	28,357	0	59,830
ENTEGRIS INC	EQUITY US CM	29362U104	1,411,022	10,182	SH		DFND	2	10,182	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	392,597	2,833	SH		DFND	7	2,833	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	157,149	1,134	SH		OTR	7	1,134	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	26,070,501	188,126	SH		SOLE	7	125,553	0	62,573
ENTEGRIS INC	EQUITY US CM	29362U104	8,893,648	64,177	SH		DFND	8	8,654	2,017	53,506
ENTEGRIS INC	EQUITY US CM	29362U104	1,303,345	9,405	SH		OTR	8	9,405	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	1,940,120	14,000	SH		SOLE	8	14,000	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	520,922	3,759	SH		DFND		447	0	3,312
ENTEGRIS INC	EQUITY US CM	29362U104	2,793,496	20,158	SH		SOLE		16,441	0	3,717
ENTERGY CORP	EQUITY US CM	29364G103	13,206,298	117,233	SH		DFND	1	26,752	0	90,481
ENTERGY CORP	EQUITY US CM	29364G103	2,196,112	19,495	SH		DFND	2	19,495	0	0
ENTERGY CORP	EQUITY US CM	29364G103	697,304	6,190	SH		DFND	7	6,190	0	0
ENTERGY CORP	EQUITY US CM	29364G103	52,157	463	SH		OTR	7	463	0	0
ENTERGY CORP	EQUITY US CM	29364G103	28,502,703	253,020	SH		SOLE	7	139,559	0	113,461
ENTERGY CORP	EQUITY US CM	29364G103	9,641,151	85,585	SH		DFND	8	32,098	2,847	50,640
ENTERGY CORP	EQUITY US CM	29364G103	1,571,130	13,947	SH		OTR	8	13,947	0	0
ENTERGY CORP	EQUITY US CM	29364G103	4,950,292	43,944	SH		SOLE	8	43,944	0	0
ENTERGY CORP	EQUITY US CM	29364G103	842,735	7,481	SH		DFND	9	7,481	0	0
ENTERGY CORP	EQUITY US CM	29364G103	2,264,941	20,106	SH		DFND		0	0	20,106
ENTERGY CORP	EQUITY US CM	29364G103	10,151,792	90,118	SH		SOLE		88,199	0	1,919
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	315,503	6,700	SH		DFND	7	0	0	6,700
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	639,718	13,585	SH		SOLE	7	1,000	0	12,585
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	568,047	12,063	SH		DFND	8	8,742	0	3,321
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	98,088	2,083	SH		OTR	8	2,083	0	0
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	8,429	179	SH		SOLE	8	179	0	0
ENTHUSIAST GAMING HOLDINGS INC	EQUITY CA	29385B109	423,526	143,811	SH		SOLE	7	2,800	0	141,011
ENTHUSIAST GAMING HOLDINGS INC	EQUITY CA	29385B109	71,519	24,285	SH		DFND	8	18,000	0	6,285
ENVESTNET INC	EQUITY US CM	29404K106	761,823	9,602	SH		DFND	2	9,602	0	0
ENVESTNET INC	EQUITY US CM	29404K106	976,120	12,303	SH		DFND	7	0	0	12,303
ENVESTNET INC	EQUITY US CM	29404K106	1,590,053	20,041	SH		SOLE	7	2,531	0	17,510
ENVESTNET INC	EQUITY US CM	29404K106	1,359,174	17,131	SH		DFND	8	13,382	0	3,749
ENVESTNET INC	EQUITY US CM	29404K106	298,080	3,757	SH		OTR	8	3,757	0	0
ENVESTNET INC	EQUITY US CM	29404K106	30,149	380	SH		SOLE	8	380	0	0
EPAM SYS INC	EQUITY US CM	29414B104	25,326,902	37,889	SH		DFND	1	13,663	0	24,226
EPAM SYS INC	EQUITY US CM	29414B104	2,848,934	4,262	SH		DFND	2	4,262	0	0
EPAM SYS INC	EQUITY US CM	29414B104	17,921,145	26,810	SH		DFND	7	26,810	0	0
EPAM SYS INC	EQUITY US CM	29414B104	338,904	507	SH		OTR	7	507	0	0
EPAM SYS INC	EQUITY US CM	29414B104	104,277,531	155,999	SH		SOLE	7	113,283	0	42,716
EPAM SYS INC	EQUITY US CM	29414B104	293,448,220	438,998	SH		DFND	8	361,329	701	76,968
EPAM SYS INC	EQUITY US CM	29414B104	2,608,292	3,902	SH		OTR	8	3,902	0	0
EPAM SYS INC	EQUITY US CM	29414B104	9,147,738	13,685	SH		SOLE	8	13,685	0	0
EPAM SYS INC	EQUITY US CM	29414B104	1,294,119	1,936	SH		DFND	9	1,936	0	0
EPAM SYS INC	EQUITY US CM	29414B104	25,661,796	38,390	SH		DFND		19,871	10,297	8,222
EPAM SYS INC	EQUITY US CM	29414B104	11,978,624	17,920	SH		SOLE		10,757	0	7,163
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	3,067,504	68,076	SH		DFND	1	6,002	0	62,074
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	1,249,334	27,726	SH		DFND	2	27,726	0	0
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	990,734	21,987	SH		DFND	7	0	0	21,987
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	2,793,720	62,000	SH		SOLE	7	6,700	0	55,300
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	2,267,870	50,330	SH		DFND	8	40,114	0	10,216
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	500,977	11,118	SH		OTR	8	11,118	0	0
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	314,384	6,977	SH		SOLE	8	6,977	0	0
EPLUS INC COM USD0 01	EQUITY US CM	294268107	553,671	10,276	SH		DFND	7	0	0	10,276
EPLUS INC COM USD0 01	EQUITY US CM	294268107	574,792	10,668	SH		SOLE	7	668	0	10,000
EPLUS INC COM USD0 01	EQUITY US CM	294268107	403,130	7,482	SH		DFND	8	5,700	0	1,782
EPLUS INC COM USD0 01	EQUITY US CM	294268107	102,911	1,910	SH		OTR	8	1,910	0	0
EPLUS INC COM USD0 01	EQUITY US CM	294268107	76,132	1,413	SH		SOLE	8	1,413	0	0
EPIZYME INC	EQUITY US CM	29428V104	91,595	36,638	SH		DFND	7	0	0	36,638
EPIZYME INC	EQUITY US CM	29428V104	81,398	32,559	SH		SOLE	7	2,918	0	29,641
EPIZYME INC	EQUITY US CM	29428V104	65,873	26,349	SH		DFND	8	21,025	0	5,324
EPIZYME INC	EQUITY US CM	29428V104	12,400	4,960	SH		OTR	8	4,960	0	0
EPIZYME INC	EQUITY US CM	29428V104	1,958	783	SH		SOLE	8	783	0	0
EQUIFAX INC	EQUITY US CM	294429105	17,945,099	61,290	SH		DFND	1	7,122	0	54,168
EQUIFAX INC	EQUITY US CM	294429105	2,684,006	9,167	SH		DFND	2	9,167	0	0
EQUIFAX INC	EQUITY US CM	294429105	943,369	3,222	SH		DFND	7	3,222	0	0
EQUIFAX INC	EQUITY US CM	294429105	156,936	536	SH		OTR	7	536	0	0
EQUIFAX INC	EQUITY US CM	294429105	45,654,159	155,928	SH		SOLE	7	90,771	0	65,157
EQUIFAX INC	EQUITY US CM	294429105	31,838,571	108,742	SH		DFND	8	43,530	1,592	63,620
EQUIFAX INC	EQUITY US CM	294429105	2,481,395	8,475	SH		OTR	8	8,475	0	0
EQUIFAX INC	EQUITY US CM	294429105	6,343,003	21,664	SH		SOLE	8	21,664	0	0
EQUIFAX INC	EQUITY US CM	294429105	2,774,185	9,475	SH		DFND	9	9,475	0	0
EQUIFAX INC	EQUITY US CM	294429105	2,372,770	8,104	SH		DFND		857	0	7,247
EQUIFAX INC	EQUITY US CM	294429105	7,686,323	26,252	SH		SOLE		19,963	0	6,289
EQUINIX INC	REST INV TS	29444U700	35,053,301	41,442	SH		DFND	1	699	0	40,743
EQUINIX INC	REST INV TS	29444U700	17,598,547	20,806	SH		DFND	2	20,806	0	0
EQUINIX INC	REST INV TS	29444U700	32,624,894	38,571	SH		DFND	7	2,591	0	35,980
EQUINIX INC	REST INV TS	29444U700	541,338	640	SH		OTR	7	640	0	0
EQUINIX INC	REST INV TS	29444U700	280,297,842	331,384	SH		SOLE	7	113,797	0	217,587
EQUINIX INC	REST INV TS	29444U700	101,210,677	119,657	SH		DFND	8	32,405	1,302	85,950
EQUINIX INC	REST INV TS	29444U700	5,250,975	6,208	SH		OTR	8	6,208	0	0
EQUINIX INC	REST INV TS	29444U700	18,238,848	21,563	SH		SOLE	8	21,563	0	0
EQUINIX INC	REST INV TS	29444U700	4,969,310	5,875	SH		DFND	9	5,875	0	0
EQUINIX INC	REST INV TS	29444U700	29,295,668	34,635	SH		DFND		538	0	34,097
EQUINIX INC	REST INV TS	29444U700	295,198	349	SH		OTR		349	0	0
EQUINIX INC	REST INV TS	29444U700	35,082,905	41,477	SH		SOLE		31,229	0	10,248
EQUINOR ASA SP ADR REP 1 ORD SHS	ADR-DEV MKT	29446M102	2,366,777	89,889	SH		DFND	1	89,889	0	0
EQUINOX GOLD CORP	EQUITY CA	29446Y502	98,533	14,540	SH		DFND	2	14,540	0	0
EQUINOX GOLD CORP	EQUITY CA	29446Y502	203,871	30,084	SH		DFND	7	0	0	30,084
EQUINOX GOLD CORP	EQUITY CA	29446Y502	755,088	111,424	SH		SOLE	7	9,591	0	101,833
EQUINOX GOLD CORP	EQUITY CA	29446Y502	596,635	88,042	SH		DFND	8	72,273	0	15,769
EQUINOX GOLD CORP	EQUITY CA	29446Y502	3,310,097	488,452	SH		SOLE	8	488,452	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	6,234,264	190,127	SH		DFND	1	6,856	0	183,271
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	1,197,294	36,514	SH		DFND	2	36,514	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	411,515	12,550	SH		DFND	7	12,550	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	26,265	801	SH		OTR	7	801	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	16,613,841	506,674	SH		SOLE	7	280,206	0	226,468
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	7,416,016	226,167	SH		DFND	8	76,205	7,000	142,962
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	914,677	27,895	SH		OTR	8	27,895	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	2,425,771	73,979	SH		SOLE	8	73,979	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	865,722	26,402	SH		DFND	9	26,402	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	2,263,493	69,030	SH		DFND		3,499	0	65,531
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	45,644	1,392	SH		OTR		1,392	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	2,251,559	68,666	SH		SOLE		44,021	0	24,645
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	945,852	91,475	SH		DFND	2	91,475	0	0
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	1,882,707	182,080	SH		SOLE	7	29,272	0	152,808
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	1,819,861	176,002	SH		DFND	8	101,878	0	74,124
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	296,045	28,631	SH		OTR	8	28,631	0	0
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	180,836	17,489	SH		SOLE	8	17,489	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	1,131,105	43,672	SH		DFND	2	43,672	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	343,848	13,276	SH		DFND	7	0	0	13,276
EQUITY COMMONWEALTH	REST INV TS	294628102	8,434,594	325,660	SH		SOLE	7	69,676	0	255,984
EQUITY COMMONWEALTH	REST INV TS	294628102	4,344,544	167,743	SH		DFND	8	107,422	0	60,321
EQUITY COMMONWEALTH	REST INV TS	294628102	220,798	8,525	SH		OTR	8	8,525	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	27,091	1,046	SH		SOLE	8	1,046	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	411,163	15,875	SH		DFND	9	15,875	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	664,931	25,673	SH		DFND		0	0	25,673
EQUITY COMMONWEALTH	REST INV TS	294628102	619,528	23,920	SH		SOLE		23,920	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	9,017,847	102,873	SH		DFND	1	27,600	0	75,273
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	3,177,763	36,251	SH		DFND	2	36,251	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	7,704,174	87,887	SH		DFND	7	5,382	0	82,505
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	90,991	1,038	SH		OTR	7	1,038	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	54,668,195	623,639	SH		SOLE	7	219,038	0	404,601
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	27,453,797	313,185	SH		DFND	8	135,364	3,419	174,402
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	1,056,741	12,055	SH		OTR	8	12,055	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	1,952,627	22,275	SH		SOLE	8	22,275	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	5,787,050	66,017	SH		DFND		0	0	66,017
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	5,643,551	64,380	SH		SOLE		62,705	0	1,675
EQUITY RESIDENTIAL	REST INV TS	29476L107	18,654,403	206,126	SH		DFND	1	41,496	0	164,630
EQUITY RESIDENTIAL	REST INV TS	29476L107	7,048,050	77,879	SH		DFND	2	77,879	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	14,261,172	157,582	SH		DFND	7	9,097	0	148,485
EQUITY RESIDENTIAL	REST INV TS	29476L107	66,608	736	SH		OTR	7	736	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	121,994,271	1,348,003	SH		SOLE	7	456,211	0	891,792
EQUITY RESIDENTIAL	REST INV TS	29476L107	92,631,999	1,023,558	SH		DFND	8	381,196	5,442	636,920
EQUITY RESIDENTIAL	REST INV TS	29476L107	2,137,067	23,614	SH		OTR	8	23,614	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	8,418,672	93,024	SH		SOLE	8	93,024	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	2,582,146	28,532	SH		DFND	9	28,532	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	11,906,451	131,563	SH		DFND		3,038	0	128,525
EQUITY RESIDENTIAL	REST INV TS	29476L107	126,157	1,394	SH		OTR		1,394	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	16,735,804	184,926	SH		SOLE		127,013	0	57,913
ERIE INDTY CO CL A	EQUITY US CM	29530P102	23,421,098	121,567	SH		DFND	1	110,028	0	11,539
ERIE INDTY CO CL A	EQUITY US CM	29530P102	4,621,143	23,986	SH		SOLE	1	23,986	0	0
ERIE INDTY CO CL A	EQUITY US CM	29530P102	389,944	2,024	SH		DFND	2	2,024	0	0
ERIE INDTY CO CL A	EQUITY US CM	29530P102	653,310	3,391	SH		DFND	7	3,391	0	0
ERIE INDTY CO CL A	EQUITY US CM	29530P102	29,284	152	SH		OTR	7	152	0	0
ERIE INDTY CO CL A	EQUITY US CM	29530P102	7,892,317	40,965	SH		SOLE	7	21,072	0	19,893
ERIE INDTY CO CL A	EQUITY US CM	29530P102	17,531,097	90,995	SH		DFND	8	43,186	163	47,646
ERIE INDTY CO CL A	EQUITY US CM	29530P102	343,513	1,783	SH		OTR	8	1,783	0	0
ERIE INDTY CO CL A	EQUITY US CM	29530P102	1,019,557	5,292	SH		SOLE	8	5,292	0	0
ERIE INDTY CO CL A	EQUITY US CM	29530P102	1,271,363	6,599	SH		DFND	9	6,599	0	0
ERIE INDTY CO CL A	EQUITY US CM	29530P102	365,476	1,897	SH		DFND		182	0	1,715
ERIE INDTY CO CL A	EQUITY US CM	29530P102	11,560	60	SH		OTR		60	0	0
ERIE INDTY CO CL A	EQUITY US CM	29530P102	13,337,082	69,226	SH		SOLE		68,457	0	769
WESTPORT FUEL SYSTEMS INC	EQUITY CA	002956811	72,441	30,400	SH		SOLE	7	0	0	30,400
WESTPORT FUEL SYSTEMS INC	EQUITY CA	002956811	68,152	28,600	SH		DFND	8	20,800	0	7,800
ERO COPPER CORP	EQUITY CA	296006109	117,650	7,700	SH		DFND	7	0	0	7,700
ERO COPPER CORP	EQUITY CA	296006109	349,895	22,900	SH		SOLE	7	3,500	0	19,400
ERO COPPER CORP	EQUITY CA	296006109	341,216	22,332	SH		DFND	8	17,773	0	4,559
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	413,234	4,592	SH		DFND	2	4,592	0	0
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	879,112	9,769	SH		SOLE	7	1,211	0	8,558
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	738,728	8,209	SH		DFND	8	6,695	0	1,514
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	164,232	1,825	SH		OTR	8	1,825	0	0
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	14,578	162	SH		SOLE	8	162	0	0
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	1,112,088	38,574	SH		DFND	2	38,574	0	0
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	9,222,515	319,893	SH		SOLE	7	65,465	0	254,428
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	4,333,639	150,317	SH		DFND	8	100,196	0	50,121
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	210,113	7,288	SH		OTR	8	7,288	0	0
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	22,113	767	SH		SOLE	8	767	0	0
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	731,158	25,361	SH		DFND		0	0	25,361
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	641,150	22,239	SH		SOLE		22,239	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	5,852,693	109,009	SH		DFND	1	9,004	0	100,005
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	977,802	18,212	SH		DFND	2	18,212	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	369,870	6,889	SH		DFND	7	6,889	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	25,771	480	SH		OTR	7	480	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	22,719,299	423,157	SH		SOLE	7	287,184	0	135,973
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	6,112,070	113,840	SH		DFND	8	25,875	2,716	85,249
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	870,369	16,211	SH		OTR	8	16,211	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	2,116,513	39,421	SH		SOLE	8	39,421	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	259,269	4,829	SH		DFND	9	4,829	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	3,302,257	61,506	SH		DFND		7,381	0	54,125
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	44,831	835	SH		OTR		835	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	8,246,193	153,589	SH		SOLE		104,270	0	49,319
ESSEX PROPERTY TRUST	REST INV TS	297178105	13,637,641	38,718	SH		DFND	1	9,073	0	29,645
ESSEX PROPERTY TRUST	REST INV TS	297178105	4,810,757	13,658	SH		DFND	2	13,658	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	10,635,584	30,195	SH		DFND	7	1,815	0	28,380
ESSEX PROPERTY TRUST	REST INV TS	297178105	43,324	123	SH		OTR	7	123	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	94,887,944	269,392	SH		SOLE	7	84,239	0	185,153
ESSEX PROPERTY TRUST	REST INV TS	297178105	66,761,674	189,540	SH		DFND	8	78,700	826	110,014
ESSEX PROPERTY TRUST	REST INV TS	297178105	1,600,181	4,543	SH		OTR	8	4,543	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	6,133,733	17,414	SH		SOLE	8	17,414	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	1,780,875	5,056	SH		DFND	9	5,056	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	6,702,585	19,029	SH		DFND		372	0	18,657
ESSEX PROPERTY TRUST	REST INV TS	297178105	10,923,005	31,011	SH		SOLE		23,846	0	7,165
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	225,095	8,562	SH		DFND	7	0	0	8,562
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	371,740	14,140	SH		SOLE	7	2,567	0	11,573
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	410,518	15,615	SH		DFND	8	4,998	0	10,617
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	42,984	1,635	SH		OTR	8	1,635	0	0
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	22,977	874	SH		SOLE	8	874	0	0
ETSY INC	EQUITY US CM	29786A106	13,317,245	60,826	SH		DFND	1	1,452	0	59,374
ETSY INC	EQUITY US CM	29786A106	2,085,622	9,526	SH		DFND	2	9,526	0	0
ETSY INC	EQUITY US CM	29786A106	768,917	3,512	SH		DFND	7	3,512	0	0
ETSY INC	EQUITY US CM	29786A106	240,177	1,097	SH		OTR	7	1,097	0	0
ETSY INC	EQUITY US CM	29786A106	35,566,146	162,447	SH		SOLE	7	90,185	0	72,262
ETSY INC	EQUITY US CM	29786A106	29,267,899	133,680	SH		DFND	8	49,252	1,878	82,550
ETSY INC	EQUITY US CM	29786A106	1,924,920	8,792	SH		OTR	8	8,792	0	0
ETSY INC	EQUITY US CM	29786A106	15,964,667	72,918	SH		SOLE	8	72,918	0	0
ETSY INC	EQUITY US CM	29786A106	2,453,223	11,205	SH		DFND	9	11,205	0	0
ETSY INC	EQUITY US CM	29786A106	4,634,741	21,169	SH		DFND		748	0	20,421
ETSY INC	EQUITY US CM	29786A106	8,044,293	36,742	SH		SOLE		20,277	0	16,465
E2OPEN PARENT HOLDINGS INC	NON US EQTY	29788T103	608,074	54,003	SH		SOLE	7	11,908	0	42,095
E2OPEN PARENT HOLDINGS INC	NON US EQTY	29788T103	512,690	45,532	SH		DFND	8	38,116	0	7,416
E2OPEN PARENT HOLDINGS INC	NON US EQTY	29788T103	153,992	13,676	SH		OTR	8	13,676	0	0
E2OPEN PARENT HOLDINGS INC	NON US EQTY	29788T103	6,013	534	SH		SOLE	8	534	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	2,389,120	20,048	SH		DFND	1	0	0	20,048
EURONET WORLDWIDE INC	EQUITY US CM	298736109	1,132,473	9,503	SH		DFND	2	9,503	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	1,169,058	9,810	SH		DFND	7	0	0	9,810
EURONET WORLDWIDE INC	EQUITY US CM	298736109	30,269	254	SH		OTR	7	254	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	2,712,071	22,758	SH		SOLE	7	2,366	0	20,392
EURONET WORLDWIDE INC	EQUITY US CM	298736109	1,945,450	16,325	SH		DFND	8	12,972	0	3,353
EURONET WORLDWIDE INC	EQUITY US CM	298736109	434,613	3,647	SH		OTR	8	3,647	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	46,238	388	SH		SOLE	8	388	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	238,340	2,000	SH		DFND	9	2,000	0	0
EVENTBRITE INC	EQUITY US CM	29975E109	310,432	17,800	SH		DFND	7	0	0	17,800
EVENTBRITE INC	EQUITY US CM	29975E109	397,109	22,770	SH		SOLE	7	4,170	0	18,600
EVENTBRITE INC	EQUITY US CM	29975E109	433,384	24,850	SH		DFND	8	19,829	0	5,021
EVENTBRITE INC	EQUITY US CM	29975E109	70,702	4,054	SH		OTR	8	4,054	0	0
EVENTBRITE INC	EQUITY US CM	29975E109	10,830	621	SH		SOLE	8	621	0	0
EVERCORE INC	EQUITY US CM	29977A105	9,399,733	69,192	SH		DFND	1	54,479	0	14,713
EVERCORE INC	EQUITY US CM	29977A105	6,859,338	50,492	SH		SOLE	1	50,492	0	0
EVERCORE INC	EQUITY US CM	29977A105	1,192,627	8,779	SH		DFND	2	8,779	0	0
EVERCORE INC	EQUITY US CM	29977A105	1,034,226	7,613	SH		DFND	7	0	0	7,613
EVERCORE INC	EQUITY US CM	29977A105	2,829,892	20,831	SH		SOLE	7	6,962	0	13,869
EVERCORE INC	EQUITY US CM	29977A105	2,155,804	15,869	SH		DFND	8	9,167	0	6,702
EVERCORE INC	EQUITY US CM	29977A105	384,456	2,830	SH		OTR	8	2,830	0	0
EVERCORE INC	EQUITY US CM	29977A105	47,004	346	SH		SOLE	8	346	0	0
EVERBRIDGE INC	EQUITY US CM	29978A104	4,157,627	61,750	SH		DFND	1	47,561	0	14,189
EVERBRIDGE INC	EQUITY US CM	29978A104	1,886,115	28,013	SH		SOLE	1	28,013	0	0
EVERBRIDGE INC	EQUITY US CM	29978A104	464,644	6,901	SH		DFND	2	6,901	0	0
EVERBRIDGE INC	EQUITY US CM	29978A104	728,039	10,813	SH		DFND	7	0	0	10,813
EVERBRIDGE INC	EQUITY US CM	29978A104	19,189	285	SH		OTR	7	285	0	0
EVERBRIDGE INC	EQUITY US CM	29978A104	983,893	14,613	SH		SOLE	7	1,445	0	13,168
EVERBRIDGE INC	EQUITY US CM	29978A104	851,051	12,640	SH		DFND	8	9,466	0	3,174
EVERBRIDGE INC	EQUITY US CM	29978A104	164,016	2,436	SH		OTR	8	2,436	0	0
EVERBRIDGE INC	EQUITY US CM	29978A104	19,122	284	SH		SOLE	8	284	0	0
EVERI HOLDINGS INC	EQUITY US CM	30034T103	474,162	22,209	SH		DFND	7	0	0	22,209
EVERI HOLDINGS INC	EQUITY US CM	30034T103	794,583	37,217	SH		SOLE	7	3,535	0	33,682
EVERI HOLDINGS INC	EQUITY US CM	30034T103	632,665	29,633	SH		DFND	8	21,877	0	7,756
EVERI HOLDINGS INC	EQUITY US CM	30034T103	127,609	5,977	SH		OTR	8	5,977	0	0
EVERI HOLDINGS INC	EQUITY US CM	30034T103	13,386	627	SH		SOLE	8	627	0	0
EVERGY INC	EQUITY US CM	30034W106	11,095,746	161,722	SH		DFND	1	56,489	0	105,233
EVERGY INC	EQUITY US CM	30034W106	1,567,739	22,850	SH		DFND	2	22,850	0	0
EVERGY INC	EQUITY US CM	30034W106	21,269	310	SH		DFND	7	310	0	0
EVERGY INC	EQUITY US CM	30034W106	18,493,414	269,544	SH		SOLE	7	168,811	0	100,733
EVERGY INC	EQUITY US CM	30034W106	10,520,520	153,338	SH		DFND	8	116,597	2,771	33,970
EVERGY INC	EQUITY US CM	30034W106	1,084,724	15,810	SH		OTR	8	15,810	0	0
EVERGY INC	EQUITY US CM	30034W106	2,375,964	34,630	SH		SOLE	8	34,630	0	0
EVERGY INC	EQUITY US CM	30034W106	3,153,384	45,961	SH		DFND	9	45,961	0	0
EVERGY INC	EQUITY US CM	30034W106	241,507	3,520	SH		DFND		0	0	3,520
EVERGY INC	EQUITY US CM	30034W106	7,646,173	111,444	SH		SOLE		111,444	0	0
EVERTEC INC	NON US EQTY	30040P103	516,693	10,338	SH		DFND	2	10,338	0	0
EVERTEC INC	NON US EQTY	30040P103	359,956	7,202	SH		DFND	7	0	0	7,202
EVERTEC INC	NON US EQTY	30040P103	1,268,842	25,387	SH		SOLE	7	2,432	0	22,955
EVERTEC INC	NON US EQTY	30040P103	953,019	19,068	SH		DFND	8	15,110	0	3,958
EVERTEC INC	NON US EQTY	30040P103	211,965	4,241	SH		OTR	8	4,241	0	0
EVERTEC INC	NON US EQTY	30040P103	20,842	417	SH		SOLE	8	417	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	15,630,910	171,806	SH		DFND	1	16,610	0	155,196
EVERSOURCE ENERGY	EQUITY US CM	30040W108	3,034,092	33,349	SH		DFND	2	33,349	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	1,343,320	14,765	SH		DFND	7	14,765	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	73,785	811	SH		OTR	7	811	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	84,049,052	923,819	SH		SOLE	7	643,229	0	280,590
EVERSOURCE ENERGY	EQUITY US CM	30040W108	74,508,617	818,956	SH		DFND	8	503,457	4,570	310,929
EVERSOURCE ENERGY	EQUITY US CM	30040W108	2,172,238	23,876	SH		OTR	8	23,876	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	26,558,336	291,914	SH		SOLE	8	291,914	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	12,353,810	135,786	SH		DFND	9	135,786	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	7,929,362	87,155	SH		DFND		6,495	0	80,660
EVERSOURCE ENERGY	EQUITY US CM	30040W108	110,905	1,219	SH		OTR		1,219	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	25,540,997	280,732	SH		SOLE		164,886	0	115,846
EVERQUOTE INC CLASS A	EQUITY US CM	30041R108	158,166	10,100	SH		DFND	7	0	0	10,100
EVERQUOTE INC CLASS A	EQUITY US CM	30041R108	93,960	6,000	SH		SOLE	7	300	0	5,700
EVOLV TECHNOLOGIES HOLDINGS	EQUITY US CM	30049H102	114,622	25,700	SH		SOLE	7	2,800	0	22,900
EVOLV TECHNOLOGIES HOLDINGS	EQUITY US CM	30049H102	67,792	15,200	SH		DFND	8	11,400	0	3,800
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	15,080	545	SH		DFND	1	545	0	0
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	386,827	13,980	SH		DFND	2	13,980	0	0
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	370,031	13,373	SH		DFND	7	0	0	13,373
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	940,836	34,002	SH		SOLE	7	3,368	0	30,634
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	738,042	26,673	SH		DFND	8	21,381	0	5,292
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	148,948	5,383	SH		OTR	8	5,383	0	0
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	17,570	635	SH		SOLE	8	635	0	0
EVOLENT HEALTH INC	CONV BD US	30050BAD3	15,177,680	14,000,000	PRN		SOLE	7	14,000,000	0	0
EVOQUA WATER TECHNOLOGIES CORP	EQUITY US CM	30057T105	101,995,550	2,181,723	SH		DFND	1	284,828	0	1,896,895
EVOQUA WATER TECHNOLOGIES CORP	EQUITY US CM	30057T105	6,912,923	147,870	SH		SOLE	1	147,870	0	0
EVOQUA WATER TECHNOLOGIES CORP	EQUITY US CM	30057T105	1,010,548	21,616	SH		DFND	2	21,616	0	0
EVOQUA WATER TECHNOLOGIES CORP	EQUITY US CM	30057T105	6,350,239	135,834	SH		DFND	7	60,459	0	75,375
EVOQUA WATER TECHNOLOGIES CORP	EQUITY US CM	30057T105	31,556,250	675,000	SH		SOLE	7	630,433	0	44,567
EVOQUA WATER TECHNOLOGIES CORP	EQUITY US CM	30057T105	2,196,035	46,974	SH		DFND	8	29,930	0	17,044
EVOQUA WATER TECHNOLOGIES CORP	EQUITY US CM	30057T105	388,165	8,303	SH		OTR	8	8,303	0	0
EVOQUA WATER TECHNOLOGIES CORP	EQUITY US CM	30057T105	41,514	888	SH		SOLE	8	888	0	0
EVOQUA WATER TECHNOLOGIES CORP	EQUITY US CM	30057T105	1,283,662	27,458	SH		SOLE		27,458	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	6,252,940	80,341	SH		DFND	1	0	0	80,341
EXACT SCIENCES CORP	EQUITY US CM	30063P105	938,552	12,059	SH		DFND	2	12,059	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	395,766	5,085	SH		DFND	7	5,085	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	114,333	1,469	SH		OTR	7	1,469	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	17,693,405	227,334	SH		SOLE	7	126,564	0	100,770
EXACT SCIENCES CORP	EQUITY US CM	30063P105	12,867,245	165,325	SH		DFND	8	62,678	2,760	99,887
EXACT SCIENCES CORP	EQUITY US CM	30063P105	863,135	11,090	SH		OTR	8	11,090	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	1,950,264	25,058	SH		SOLE	8	25,058	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	935,361	12,018	SH		DFND	9	12,018	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	1,858,503	23,879	SH		DFND		1,178	0	22,701
EXACT SCIENCES CORP	EQUITY US CM	30063P105	4,821,568	61,950	SH		SOLE		27,246	0	34,704
EXACT SCIENCES CORP	CONV BD US	30063PAC9	26,274,178	27,250,000	PRN		SOLE	7	27,250,000	0	0
EXELON CORP	EQUITY US CM	30161N101	29,809,821	516,098	SH		DFND	1	73,051	0	443,047
EXELON CORP	EQUITY US CM	30161N101	3,909,486	67,685	SH		DFND	2	67,685	0	0
EXELON CORP	EQUITY US CM	30161N101	1,617,107	27,997	SH		DFND	7	27,997	0	0
EXELON CORP	EQUITY US CM	30161N101	115,693	2,003	SH		OTR	7	2,003	0	0
EXELON CORP	EQUITY US CM	30161N101	90,359,570	1,564,397	SH		SOLE	7	839,844	0	724,553
EXELON CORP	EQUITY US CM	30161N101	122,264,462	2,116,767	SH		DFND	8	1,043,149	14,483	1,059,135
EXELON CORP	EQUITY US CM	30161N101	3,929,355	68,029	SH		OTR	8	68,029	0	0
EXELON CORP	EQUITY US CM	30161N101	15,953,081	276,196	SH		SOLE	8	276,196	0	0
EXELON CORP	EQUITY US CM	30161N101	15,457,673	267,619	SH		DFND	9	267,619	0	0
EXELON CORP	EQUITY US CM	30161N101	10,361,219	179,384	SH		DFND		736	0	178,648
EXELON CORP	EQUITY US CM	30161N101	17,229,808	298,300	SH		SOLE		174,955	0	123,345
EXELIXIS INC	EQUITY US CM	30161Q104	2,384,919	130,466	SH		DFND	1	3,867	0	126,599
EXELIXIS INC	EQUITY US CM	30161Q104	1,039,821	56,883	SH		DFND	2	56,883	0	0
EXELIXIS INC	EQUITY US CM	30161Q104	940,926	51,473	SH		DFND	7	0	0	51,473
EXELIXIS INC	EQUITY US CM	30161Q104	39,083	2,138	SH		OTR	7	2,138	0	0
EXELIXIS INC	EQUITY US CM	30161Q104	2,370,222	129,662	SH		SOLE	7	15,738	0	113,924
EXELIXIS INC	EQUITY US CM	30161Q104	1,882,529	102,983	SH		DFND	8	82,941	0	20,042
EXELIXIS INC	EQUITY US CM	30161Q104	395,122	21,615	SH		OTR	8	21,615	0	0
EXELIXIS INC	EQUITY US CM	30161Q104	59,136	3,235	SH		SOLE	8	3,235	0	0
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	864,132	5,969	SH		DFND	2	5,969	0	0
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	1,005,428	6,945	SH		DFND	7	0	0	6,945
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	1,869,270	12,912	SH		SOLE	7	1,251	0	11,661
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	2,208,176	15,253	SH		DFND	8	8,498	0	6,755
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	341,802	2,361	SH		OTR	8	2,361	0	0
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	42,707	295	SH		SOLE	8	295	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	12,073,180	66,806	SH		DFND	1	0	0	66,806
EXPEDIA GROUP INC	EQUITY US CM	30212P303	2,559,357	14,162	SH		DFND	2	14,162	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	810,168	4,483	SH		DFND	7	4,483	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	239,634	1,326	SH		OTR	7	1,326	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	33,509,645	185,423	SH		SOLE	7	106,033	0	79,390
EXPEDIA GROUP INC	EQUITY US CM	30212P303	23,299,869	128,928	SH		DFND	8	36,061	2,237	90,630
EXPEDIA GROUP INC	EQUITY US CM	30212P303	1,711,780	9,472	SH		OTR	8	9,472	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	4,213,668	23,316	SH		SOLE	8	23,316	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	1,553,108	8,594	SH		DFND	9	8,594	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	2,060,389	11,401	SH		DFND		1,114	0	10,287
EXPEDIA GROUP INC	EQUITY US CM	30212P303	15,834,867	87,621	SH		SOLE		22,953	0	64,668
EXP WORLD HOLDINGS INC	EQUITY US CM	30212W100	443,899	13,176	SH		DFND	2	13,176	0	0
EXP WORLD HOLDINGS INC	EQUITY US CM	30212W100	525,564	15,600	SH		DFND	7	0	0	15,600
EXP WORLD HOLDINGS INC	EQUITY US CM	30212W100	825,405	24,500	SH		SOLE	7	2,400	0	22,100
EXP WORLD HOLDINGS INC	EQUITY US CM	30212W100	981,659	29,138	SH		DFND	8	16,202	0	12,936
EXP WORLD HOLDINGS INC	EQUITY US CM	30212W100	131,458	3,902	SH		OTR	8	3,902	0	0
EXP WORLD HOLDINGS INC	EQUITY US CM	30212W100	16,980	504	SH		SOLE	8	504	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	16,376,666	121,950	SH		DFND	1	44,916	0	77,034
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	8,633,907	64,293	SH		SOLE	1	64,293	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	1,887,446	14,055	SH		DFND	2	14,055	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	3,399,551	25,315	SH		DFND	7	25,315	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	154,299	1,149	SH		OTR	7	1,149	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	52,762,004	392,896	SH		SOLE	7	229,402	0	163,494
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	108,240,694	806,022	SH		DFND	8	488,938	2,038	315,046
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	1,583,548	11,792	SH		OTR	8	11,792	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	17,580,441	130,914	SH		SOLE	8	130,914	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	14,578,925	108,563	SH		DFND	9	108,563	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	2,217,396	16,512	SH		DFND		1,338	0	15,174
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	80,037	596	SH		OTR		596	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	11,931,666	88,850	SH		SOLE		32,498	0	56,352
EXPONENT INC	EQUITY US CM	30214U102	1,093,643	9,369	SH		DFND	2	9,369	0	0
EXPONENT INC	EQUITY US CM	30214U102	1,201,969	10,297	SH		DFND	7	0	0	10,297
EXPONENT INC	EQUITY US CM	30214U102	2,249,971	19,275	SH		SOLE	7	2,225	0	17,050
EXPONENT INC	EQUITY US CM	30214U102	1,860,676	15,940	SH		DFND	8	12,638	0	3,302
EXPONENT INC	EQUITY US CM	30214U102	419,761	3,596	SH		OTR	8	3,596	0	0
EXPONENT INC	EQUITY US CM	30214U102	39,805	341	SH		SOLE	8	341	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	17,619,189	77,710	SH		DFND	1	19,657	0	58,053
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	6,444,800	28,425	SH		DFND	2	28,425	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	13,721,926	60,521	SH		DFND	7	3,507	0	57,014
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	94,773	418	SH		OTR	7	418	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	127,201,651	561,027	SH		SOLE	7	164,469	0	396,558
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	63,832,431	281,535	SH		DFND	8	163,716	2,134	115,685
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	2,041,704	9,005	SH		OTR	8	9,005	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	8,016,266	35,356	SH		SOLE	8	35,356	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	5,420,434	23,907	SH		DFND	9	23,907	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	8,313,509	36,667	SH		DFND		783	0	35,884
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	14,975,290	66,049	SH		SOLE		46,419	0	19,630
EXTREME NETWORKS	EQUITY US CM	30226D106	284,672	18,132	SH		DFND	7	0	0	18,132
EXTREME NETWORKS	EQUITY US CM	30226D106	722,106	45,994	SH		SOLE	7	5,400	0	40,594
EXTREME NETWORKS	EQUITY US CM	30226D106	1,173,874	74,769	SH		DFND	8	38,191	0	36,578
EXTREME NETWORKS	EQUITY US CM	30226D106	134,015	8,536	SH		OTR	8	8,536	0	0
EXTREME NETWORKS	EQUITY US CM	30226D106	16,626	1,059	SH		SOLE	8	1,059	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	118,728,364	1,940,323	SH		DFND	1	5,502	0	1,934,821
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	17,759,480	290,235	SH		DFND	2	290,235	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	7,348,124	120,087	SH		DFND	7	120,087	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	523,909	8,562	SH		OTR	7	8,562	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	319,625,843	5,223,498	SH		SOLE	7	3,131,721	0	2,091,777
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	119,785,177	1,957,594	SH		DFND	8	1,141,493	60,200	755,901
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	17,821,649	291,251	SH		OTR	8	291,251	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	130,572,301	2,133,883	SH		SOLE	8	2,133,883	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	18,167,372	296,901	SH		DFND	9	296,901	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	37,951,874	620,230	SH		DFND		0	0	620,230
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	179,080,979	2,926,638	SH		SOLE		714,086	0	2,212,552
F M C CORP	EQUITY US CM	302491303	7,164,059	65,193	SH		DFND	1	5,910	0	59,283
F M C CORP	EQUITY US CM	302491303	1,338,790	12,183	SH		SOLE	1	0	0	12,183
F M C CORP	EQUITY US CM	302491303	1,288,240	11,723	SH		DFND	2	11,723	0	0
F M C CORP	EQUITY US CM	302491303	409,230	3,724	SH		DFND	7	3,724	0	0
F M C CORP	EQUITY US CM	302491303	55,055	501	SH		OTR	7	501	0	0
F M C CORP	EQUITY US CM	302491303	22,960,966	208,945	SH		SOLE	7	92,442	0	116,503
F M C CORP	EQUITY US CM	302491303	28,854,917	262,580	SH		DFND	8	162,667	1,858	98,055
F M C CORP	EQUITY US CM	302491303	993,076	9,037	SH		OTR	8	9,037	0	0
F M C CORP	EQUITY US CM	302491303	4,308,897	39,211	SH		SOLE	8	39,211	0	0
F M C CORP	EQUITY US CM	302491303	5,036,149	45,829	SH		DFND	9	45,829	0	0
F M C CORP	EQUITY US CM	302491303	3,064,392	27,886	SH		DFND		2,624	0	25,262
F M C CORP	EQUITY US CM	302491303	12,351,307	112,397	SH		SOLE		19,849	0	92,548
FNB CORP	EQUITY US CM	302520101	2,186,396	180,247	SH		DFND	1	33,851	0	146,396
FNB CORP	EQUITY US CM	302520101	870,449	71,760	SH		DFND	2	71,760	0	0
FNB CORP	EQUITY US CM	302520101	1,114,698	91,896	SH		DFND	7	0	0	91,896
FNB CORP	EQUITY US CM	302520101	1,376,573	113,485	SH		SOLE	7	12,394	0	101,091
FNB CORP	EQUITY US CM	302520101	1,741,517	143,571	SH		DFND	8	88,159	0	55,412
FNB CORP	EQUITY US CM	302520101	272,695	22,481	SH		OTR	8	22,481	0	0
FNB CORP	EQUITY US CM	302520101	28,590	2,357	SH		SOLE	8	2,357	0	0
FNB CORP	EQUITY US CM	302520101	222,998	18,384	SH		DFND	9	18,384	0	0
FB FINANCIAL CORP	EQUITY US CM	30257X104	685,870	15,652	SH		SOLE	7	1,792	0	13,860
FB FINANCIAL CORP	EQUITY US CM	30257X104	476,016	10,863	SH		DFND	8	6,859	0	4,004
FB FINANCIAL CORP	EQUITY US CM	30257X104	99,428	2,269	SH		OTR	8	2,269	0	0
FB FINANCIAL CORP	EQUITY US CM	30257X104	7,844	179	SH		SOLE	8	179	0	0
FIGS INC CLASS A	EQUITY US CM	30260D103	1,665,479	60,431	SH		DFND	1	9,971	0	50,460
FIGS INC CLASS A	EQUITY US CM	30260D103	267,332	9,700	SH		SOLE	7	1,500	0	8,200
FIGS INC CLASS A	EQUITY US CM	30260D103	259,064	9,400	SH		DFND	8	7,600	0	1,800
FIGS INC CLASS A	EQUITY US CM	30260D103	5,292	192	SH		SOLE	8	192	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	4,966,512	32,372	SH		DFND	1	19,228	0	13,144
FTI CONSULTING INC	EQUITY US CM	302941109	914,843	5,963	SH		DFND	2	5,963	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	1,068,263	6,963	SH		DFND	7	0	0	6,963
FTI CONSULTING INC	EQUITY US CM	302941109	3,005,191	19,588	SH		SOLE	7	7,016	0	12,572
FTI CONSULTING INC	EQUITY US CM	302941109	2,277,059	14,842	SH		DFND	8	8,694	0	6,148
FTI CONSULTING INC	EQUITY US CM	302941109	380,942	2,483	SH		OTR	8	2,483	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	41,117	268	SH		SOLE	8	268	0	0
META PLATFORMS INC	EQUITY US CM	30303M102	426,145,696	1,266,971	SH		DFND	1	132,045	0	1,134,926
META PLATFORMS INC	EQUITY US CM	30303M102	2,205,783	6,558	SH		SOLE	1	0	0	6,558
META PLATFORMS INC	EQUITY US CM	30303M102	17,770,380	52,833	SH		DFND	2	52,833	0	0
META PLATFORMS INC	EQUITY US CM	30303M102	36,095,064	107,314	SH		DFND	7	107,314	0	0
META PLATFORMS INC	EQUITY US CM	30303M102	7,272,560	21,622	SH		OTR	7	21,622	0	0
META PLATFORMS INC	EQUITY US CM	30303M102	1,071,133,146	3,184,579	SH		SOLE	7	1,728,529	0	1,456,050
META PLATFORMS INC	EQUITY US CM	30303M102	743,939,266	2,211,801	SH		DFND	8	1,182,571	34,466	994,764
META PLATFORMS INC	EQUITY US CM	30303M102	55,325,875	164,489	SH		OTR	8	164,489	0	0
META PLATFORMS INC	EQUITY US CM	30303M102	146,847,383	436,591	SH		SOLE	8	436,591	0	0
META PLATFORMS INC	EQUITY US CM	30303M102	94,560,430	281,137	SH		DFND	9	281,137	0	0
META PLATFORMS INC	EQUITY US CM	30303M102	128,395,223	381,731	SH		DFND		19,927	12,591	349,213
META PLATFORMS INC	EQUITY US CM	30303M102	3,822,954	11,366	SH		OTR		0	0	11,366
META PLATFORMS INC	EQUITY US CM	30303M102	521,957,684	1,551,829	SH		SOLE		372,055	0	1,179,774
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	12,101,649	24,900	SH		DFND	1	7,682	0	17,218
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	590,988	1,216	SH		DFND	7	1,216	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	138,999	286	SH		OTR	7	286	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	37,748,882	77,671	SH		SOLE	7	51,722	0	25,949
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	25,593,286	52,660	SH		DFND	8	9,928	616	42,116
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	1,286,468	2,647	SH		OTR	8	2,647	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	13,062,977	26,878	SH		SOLE	8	26,878	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	1,490,593	3,067	SH		DFND	9	3,067	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	1,151,843	2,370	SH		DFND		131	0	2,239
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	60,751	125	SH		OTR		125	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	5,280,499	10,865	SH		SOLE		7,408	0	3,457
FAIR ISAAC INC	EQUITY US CM	303250104	6,152,910	14,188	SH		DFND	1	722	0	13,466
FAIR ISAAC INC	EQUITY US CM	303250104	873,845	2,015	SH		DFND	2	2,015	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	503,057	1,160	SH		DFND	7	1,160	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	102,346	236	SH		OTR	7	236	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	21,263,707	49,032	SH		SOLE	7	32,081	0	16,951
FAIR ISAAC INC	EQUITY US CM	303250104	13,992,796	32,266	SH		DFND	8	6,238	451	25,577
FAIR ISAAC INC	EQUITY US CM	303250104	880,350	2,030	SH		OTR	8	2,030	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	1,360,423	3,137	SH		SOLE	8	3,137	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	798,820	1,842	SH		DFND	9	1,842	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	684,765	1,579	SH		DFND		0	0	1,579
FAIR ISAAC INC	EQUITY US CM	303250104	2,192,202	5,055	SH		SOLE		4,790	0	265
FANHUA INC SPONSORED ADR	ADR-DEV MKT	30712A103	100,195	13,763	SH		SOLE	7	0	0	13,763
FARADAY FUTURE INTELLIGENT E	EQUITY US CM	307359109	261,744	49,200	SH		SOLE	7	0	0	49,200
FARADAY FUTURE INTELLIGENT E	EQUITY US CM	307359109	180,348	33,900	SH		DFND	8	26,600	0	7,300
FARADAY FUTURE INTELLIGENT E	EQUITY US CM	307359109	3,123	587	SH		SOLE	8	587	0	0
FARFETCH LTD CLASS A	NON US EQTY	30744W107	12,196,902	364,849	SH		DFND	1	364,849	0	0
FARFETCH LTD CLASS A	NON US EQTY	30744W107	4,541,499	135,851	SH		SOLE	1	135,851	0	0
FARFETCH LTD CLASS A	NON US EQTY	30744W107	4,878,473	145,931	SH		SOLE	7	97,884	0	48,047
FARFETCH LTD CLASS A	NON US EQTY	30744W107	7,305,792	218,540	SH		DFND	8	218,540	0	0
FARFETCH LTD CLASS A	NON US EQTY	30744W107	601,740	18,000	SH		DFND	9	18,000	0	0
FARFETCH LTD CLASS A	NON US EQTY	30744W107	3,046,643	91,135	SH		DFND		18,898	43,837	28,400
FARFETCH LTD CLASS A	NON US EQTY	30744W107	4,991,935	149,325	SH		SOLE		0	0	149,325
FARFETCH LTD	CONV BD US	30744WAD9	74,133,052	32,600,000	PRN		SOLE	7	32,600,000	0	0
FARO TECHNOLOGIES INC	EQUITY US CM	311642102	329,304	4,703	SH		DFND	7	0	0	4,703
FARO TECHNOLOGIES INC	EQUITY US CM	311642102	553,158	7,900	SH		SOLE	7	1,100	0	6,800
FARO TECHNOLOGIES INC	EQUITY US CM	311642102	484,819	6,924	SH		DFND	8	5,789	0	1,135
FARO TECHNOLOGIES INC	EQUITY US CM	311642102	87,035	1,243	SH		OTR	8	1,243	0	0
FARO TECHNOLOGIES INC	EQUITY US CM	311642102	50,624	723	SH		SOLE	8	723	0	0
FASTLY INC CLASS A	EQUITY US CM	31188V100	1,824,824	51,476	SH		DFND	1	0	0	51,476
FASTLY INC CLASS A	EQUITY US CM	31188V100	681,455	19,223	SH		DFND	2	19,223	0	0
FASTLY INC CLASS A	EQUITY US CM	31188V100	583,153	16,450	SH		DFND	7	0	0	16,450
FASTLY INC CLASS A	EQUITY US CM	31188V100	1,649,205	46,522	SH		SOLE	7	4,400	0	42,122
FASTLY INC CLASS A	EQUITY US CM	31188V100	1,257,235	35,465	SH		DFND	8	27,526	0	7,939
FASTLY INC CLASS A	EQUITY US CM	31188V100	252,617	7,126	SH		OTR	8	7,126	0	0
FASTLY INC CLASS A	EQUITY US CM	31188V100	27,438	774	SH		SOLE	8	774	0	0
FATE THERAPEUTICS INC	EQUITY US CM	31189P102	3,105,184	53,071	SH		DFND	1	53,071	0	0
FATE THERAPEUTICS INC	EQUITY US CM	31189P102	1,802,810	30,812	SH		SOLE	1	30,812	0	0
FATE THERAPEUTICS INC	EQUITY US CM	31189P102	853,836	14,593	SH		DFND	2	14,593	0	0
FATE THERAPEUTICS INC	EQUITY US CM	31189P102	702,237	12,002	SH		DFND	7	0	0	12,002
FATE THERAPEUTICS INC	EQUITY US CM	31189P102	14,131,569	241,524	SH		SOLE	7	212,930	0	28,594
FATE THERAPEUTICS INC	EQUITY US CM	31189P102	1,437,357	24,566	SH		DFND	8	18,950	0	5,616
FATE THERAPEUTICS INC	EQUITY US CM	31189P102	284,827	4,868	SH		OTR	8	4,868	0	0
FATE THERAPEUTICS INC	EQUITY US CM	31189P102	34,579	591	SH		SOLE	8	591	0	0
FATE THERAPEUTICS INC	EQUITY US CM	31189P102	2,651,439	45,316	SH		SOLE		0	0	45,316
FASTENAL CO USD0 01	EQUITY US CM	311900104	20,356,090	317,766	SH		DFND	1	59,112	0	258,654
FASTENAL CO USD0 01	EQUITY US CM	311900104	2,990,577	46,684	SH		DFND	2	46,684	0	0
FASTENAL CO USD0 01	EQUITY US CM	311900104	1,009,265	15,755	SH		DFND	7	15,755	0	0
FASTENAL CO USD0 01	EQUITY US CM	311900104	308,385	4,814	SH		OTR	7	4,814	0	0
FASTENAL CO USD0 01	EQUITY US CM	311900104	90,068,553	1,406,003	SH		SOLE	7	1,042,576	0	363,427
FASTENAL CO USD0 01	EQUITY US CM	311900104	93,924,068	1,466,189	SH		DFND	8	561,161	8,514	896,514
FASTENAL CO USD0 01	EQUITY US CM	311900104	2,564,450	40,032	SH		OTR	8	40,032	0	0
FASTENAL CO USD0 01	EQUITY US CM	311900104	30,540,797	476,753	SH		SOLE	8	476,753	0	0
FASTENAL CO USD0 01	EQUITY US CM	311900104	7,231,605	112,888	SH		DFND	9	112,888	0	0
FASTENAL CO USD0 01	EQUITY US CM	311900104	3,334,707	52,056	SH		DFND		4,049	0	48,007
FASTENAL CO USD0 01	EQUITY US CM	311900104	141,444	2,208	SH		OTR		2,208	0	0
FASTENAL CO USD0 01	EQUITY US CM	311900104	18,711,285	292,090	SH		SOLE		97,739	0	194,351
FEDERAL AGRICULTURAL MORTGAGE	EQUITY US CM	313148306	580,984	4,688	SH		SOLE	7	0	0	4,688
FEDERAL AGRICULTURAL MORTGAGE	EQUITY US CM	313148306	247,612	1,998	SH		DFND	8	1,575	0	423
FEDERAL AGRICULTURAL MORTGAGE	EQUITY US CM	313148306	78,200	631	SH		OTR	8	631	0	0
FEDERAL AGRICULTURAL MORTGAGE	EQUITY US CM	313148306	40,277	325	SH		SOLE	8	325	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	5,807,641	42,603	SH		DFND	1	6,506	0	36,097
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	2,044,936	15,001	SH		DFND	2	15,001	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	6,596,252	48,388	SH		DFND	7	0	0	48,388
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	27,982,952	205,274	SH		SOLE	7	43,055	0	162,219
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	18,914,809	138,753	SH		DFND	8	108,970	0	29,783
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	682,691	5,008	SH		OTR	8	5,008	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	67,478	495	SH		SOLE	8	495	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	605,806	4,444	SH		DFND	9	4,444	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	2,211,247	16,221	SH		DFND		0	0	16,221
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,983,183	14,548	SH		SOLE		14,548	0	0
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	424,212	9,788	SH		DFND	2	9,788	0	0
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	428,589	9,889	SH		DFND	7	0	0	9,889
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	1,315,239	30,347	SH		SOLE	7	2,996	0	27,351
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	887,993	20,489	SH		DFND	8	14,674	0	5,815
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	182,505	4,211	SH		OTR	8	4,211	0	0
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	27,564	636	SH		SOLE	8	636	0	0
FEDERATED HERMES INC	EQUITY US CM	314211103	818,868	21,790	SH		DFND	2	21,790	0	0
FEDERATED HERMES INC	EQUITY US CM	314211103	453,929	12,079	SH		DFND	7	0	0	12,079
FEDERATED HERMES INC	EQUITY US CM	314211103	1,318,569	35,087	SH		SOLE	7	4,354	0	30,733
FEDERATED HERMES INC	EQUITY US CM	314211103	1,466,409	39,021	SH		DFND	8	21,696	0	17,325
FEDERATED HERMES INC	EQUITY US CM	314211103	246,976	6,572	SH		OTR	8	6,572	0	0
FEDERATED HERMES INC	EQUITY US CM	314211103	11,950	318	SH		SOLE	8	318	0	0
FEDEX CORP	EQUITY US CM	31428X106	30,559,609	118,155	SH		DFND	1	5,161	0	112,994
FEDEX CORP	EQUITY US CM	31428X106	4,373,344	16,909	SH		DFND	2	16,909	0	0
FEDEX CORP	EQUITY US CM	31428X106	1,811,773	7,005	SH		DFND	7	7,005	0	0
FEDEX CORP	EQUITY US CM	31428X106	330,801	1,279	SH		OTR	7	1,279	0	0
FEDEX CORP	EQUITY US CM	31428X106	88,734,212	343,080	SH		SOLE	7	184,326	0	158,754
FEDEX CORP	EQUITY US CM	31428X106	75,174,751	290,654	SH		DFND	8	197,428	3,642	89,584
FEDEX CORP	EQUITY US CM	31428X106	4,496,715	17,386	SH		OTR	8	17,386	0	0
FEDEX CORP	EQUITY US CM	31428X106	18,793,300	72,662	SH		SOLE	8	72,662	0	0
FEDEX CORP	EQUITY US CM	31428X106	10,798,479	41,751	SH		DFND	9	41,751	0	0
FEDEX CORP	EQUITY US CM	31428X106	10,682,867	41,304	SH		DFND		978	0	40,326
FEDEX CORP	EQUITY US CM	31428X106	16,188,019	62,589	SH		SOLE		38,703	0	23,886
FERRO CORP	EQUITY US CM	315405100	250,194	11,461	SH		DFND	7	0	0	11,461
FERRO CORP	EQUITY US CM	315405100	814,106	37,293	SH		SOLE	7	4,621	0	32,672
FERRO CORP	EQUITY US CM	315405100	542,105	24,833	SH		DFND	8	17,791	0	7,042
FERRO CORP	EQUITY US CM	315405100	112,861	5,170	SH		OTR	8	5,170	0	0
FERRO CORP	EQUITY US CM	315405100	11,352	520	SH		SOLE	8	520	0	0
F5 INC	EQUITY US CM	315616102	32,004,153	130,784	SH		DFND	1	104,121	0	26,663
F5 INC	EQUITY US CM	315616102	23,963,227	97,925	SH		SOLE	1	97,925	0	0
F5 INC	EQUITY US CM	315616102	1,261,480	5,155	SH		DFND	2	5,155	0	0
F5 INC	EQUITY US CM	315616102	7,909,027	32,320	SH		DFND	7	32,320	0	0
F5 INC	EQUITY US CM	315616102	29,120	119	SH		OTR	7	119	0	0
F5 INC	EQUITY US CM	315616102	39,030,511	159,497	SH		SOLE	7	120,488	0	39,009
F5 INC	EQUITY US CM	315616102	51,718,480	211,346	SH		DFND	8	74,418	936	135,992
F5 INC	EQUITY US CM	315616102	1,049,316	4,288	SH		OTR	8	4,288	0	0
F5 INC	EQUITY US CM	315616102	3,388,010	13,845	SH		SOLE	8	13,845	0	0
F5 INC	EQUITY US CM	315616102	3,063,769	12,520	SH		DFND	9	12,520	0	0
F5 INC	EQUITY US CM	315616102	1,039,773	4,249	SH		DFND		287	0	3,962
F5 INC	EQUITY US CM	315616102	41,178,086	168,273	SH		SOLE		95,396	0	72,877
FIBROGEN INC	EQUITY US CM	31572Q808	489,115	34,689	SH		SOLE	7	3,678	0	31,011
FIBROGEN INC	EQUITY US CM	31572Q808	418,446	29,677	SH		DFND	8	22,908	0	6,769
FIBROGEN INC	EQUITY US CM	31572Q808	80,426	5,704	SH		OTR	8	5,704	0	0
FIBROGEN INC	EQUITY US CM	31572Q808	8,657	614	SH		SOLE	8	614	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	57,376,772	525,669	SH		DFND	1	239,465	0	286,204
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	11,214,726	102,746	SH		SOLE	1	89,769	0	12,977
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	14,475,800	132,623	SH		DFND	2	132,623	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	2,546,142	23,327	SH		DFND	7	23,327	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	139,057	1,274	SH		OTR	7	1,274	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	123,725,454	1,133,536	SH		SOLE	7	762,796	0	370,740
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	68,932,373	631,538	SH		DFND	8	319,673	9,138	302,727
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	4,720,738	43,250	SH		OTR	8	43,250	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	13,854,191	126,928	SH		SOLE	8	126,928	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	6,835,082	62,621	SH		DFND	9	62,621	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	9,517,007	87,192	SH		DFND		4,346	0	82,846
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	75,306,297	689,934	SH		SOLE		104,190	0	585,744
FNF GROUP	EQUITY US CM	31620R303	11,891,353	227,891	SH		DFND	1	94,770	0	133,121
FNF GROUP	EQUITY US CM	31620R303	1,544,476	29,599	SH		DFND	2	29,599	0	0
FNF GROUP	EQUITY US CM	31620R303	438,886	8,411	SH		DFND	7	8,411	0	0
FNF GROUP	EQUITY US CM	31620R303	28,542	547	SH		OTR	7	547	0	0
FNF GROUP	EQUITY US CM	31620R303	20,054,496	384,333	SH		SOLE	7	203,153	0	181,180
FNF GROUP	EQUITY US CM	31620R303	23,168,181	444,005	SH		DFND	8	190,644	3,566	249,795
FNF GROUP	EQUITY US CM	31620R303	1,013,857	19,430	SH		OTR	8	19,430	0	0
FNF GROUP	EQUITY US CM	31620R303	2,070,868	39,687	SH		SOLE	8	39,687	0	0
FNF GROUP	EQUITY US CM	31620R303	1,907,962	36,565	SH		DFND	9	36,565	0	0
FNF GROUP	EQUITY US CM	31620R303	1,427,541	27,358	SH		DFND		2,393	0	24,965
FNF GROUP	EQUITY US CM	31620R303	2,424,753	46,469	SH		SOLE		31,992	0	14,477
FIFTH THIRD BANCORP	EQUITY US CM	316773100	15,596,954	358,139	SH		DFND	1	23,112	0	335,027
FIFTH THIRD BANCORP	EQUITY US CM	316773100	2,888,454	66,325	SH		DFND	2	66,325	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	882,889	20,273	SH		DFND	7	20,273	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	57,225	1,314	SH		OTR	7	1,314	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	39,363,930	903,879	SH		SOLE	7	514,120	0	389,759
FIFTH THIRD BANCORP	EQUITY US CM	316773100	34,545,385	793,235	SH		DFND	8	405,301	10,252	377,682
FIFTH THIRD BANCORP	EQUITY US CM	316773100	2,161,212	49,626	SH		OTR	8	49,626	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	7,700,119	176,811	SH		SOLE	8	176,811	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	3,383,530	77,693	SH		DFND	9	77,693	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	5,171,432	118,747	SH		DFND		4,538	0	114,209
FIFTH THIRD BANCORP	EQUITY US CM	316773100	9,554,609	219,394	SH		SOLE		100,963	0	118,431
51JOB INC ADR	ADR-EMG MKT	316827104	137,640	2,813	SH		DFND	7	0	0	2,813
51JOB INC ADR	ADR-EMG MKT	316827104	4,531,456	92,611	SH		SOLE	7	24,451	0	68,160
51JOB INC ADR	ADR-EMG MKT	316827104	3,852,504	78,735	SH		DFND	8	400	0	78,335
51JOB INC ADR	ADR-EMG MKT	316827104	469,581	9,597	SH		SOLE	8	9,597	0	0
51JOB INC ADR	ADR-EMG MKT	316827104	195,720	4,000	SH		DFND		500	0	3,500
51JOB INC ADR	ADR-EMG MKT	316827104	63,609	1,300	SH		SOLE		0	0	1,300
FINVOLUTION GROUP 5 ADR	ADR-DEV MKT	31810T101	175,232	35,544	SH		SOLE	7	0	0	35,544
FIRST ADVANTAGE CORP	EQUITY US CM	31846B108	285,600	15,000	SH		SOLE	7	0	0	15,000
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	9,012,957	115,211	SH		DFND	1	62,069	0	53,142
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	696,951	8,909	SH		DFND	2	8,909	0	0
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	3,154,546	40,324	SH		SOLE	7	5,653	0	34,671
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	3,800,570	48,582	SH		DFND	8	31,923	0	16,659
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	607,612	7,767	SH		OTR	8	7,767	0	0
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	363,222	4,643	SH		SOLE	8	4,643	0	0
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	430,891	5,508	SH		DFND	9	5,508	0	0
FIRST BANCORP	EQUITY US CM	318672706	486,889	35,333	SH		DFND	2	35,333	0	0
FIRST BANCORP	EQUITY US CM	318672706	816,878	59,280	SH		DFND	7	0	0	59,280
FIRST BANCORP	EQUITY US CM	318672706	771,156	55,962	SH		SOLE	7	8,712	0	47,250
FIRST BANCORP	EQUITY US CM	318672706	1,027,547	74,568	SH		DFND	8	59,165	0	15,403
FIRST BANCORP	EQUITY US CM	318672706	208,877	15,158	SH		OTR	8	15,158	0	0
FIRST BANCORP	EQUITY US CM	318672706	25,024	1,816	SH		SOLE	8	1,816	0	0
FIRST BANCORP NC NPV	EQUITY US CM	318910106	10,383,469	227,110	SH		DFND	1	227,110	0	0
FIRST BANCORP NC NPV	EQUITY US CM	318910106	6,053,419	132,402	SH		SOLE	1	132,402	0	0
FIRST BANCORP NC NPV	EQUITY US CM	318910106	2,368,387	51,802	SH		DFND	7	0	0	51,802
FIRST BANCORP NC NPV	EQUITY US CM	318910106	354,239	7,748	SH		SOLE	7	800	0	6,948
FIRST BANCORP NC NPV	EQUITY US CM	318910106	410,291	8,974	SH		DFND	8	7,374	0	1,600
FIRST BANCORP NC NPV	EQUITY US CM	318910106	92,537	2,024	SH		OTR	8	2,024	0	0
FIRST BANCORP NC NPV	EQUITY US CM	318910106	9,921	217	SH		SOLE	8	217	0	0
FIRST BANCSHARES INC MS	EQUITY US CM	318916103	336,960	8,725	SH		DFND	8	7,825	0	900
FIRST BANCSHARES INC MS	EQUITY US CM	318916103	154,905	4,011	SH		OTR	8	4,011	0	0
FIRST BUSEY CORP	EQUITY US CM	319383204	198,112	7,305	SH		DFND	7	0	0	7,305
FIRST BUSEY CORP	EQUITY US CM	319383204	485,123	17,888	SH		SOLE	7	2,341	0	15,547
FIRST BUSEY CORP	EQUITY US CM	319383204	338,458	12,480	SH		DFND	8	10,072	0	2,408
FIRST BUSEY CORP	EQUITY US CM	319383204	92,805	3,422	SH		OTR	8	3,422	0	0
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	3,418,940	4,120	SH		DFND	1	810	0	3,310
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	1,017,384	1,226	SH		DFND	2	1,226	0	0
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	1,955,933	2,357	SH		SOLE	7	225	0	2,132
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	1,472,136	1,774	SH		DFND	8	1,418	0	356
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	281,316	339	SH		OTR	8	339	0	0
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	456,412	550	SH		SOLE	8	550	0	0
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	281,316	339	SH		SOLE		339	0	0
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	712,256	44,267	SH		DFND	7	0	0	44,267
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	863,293	53,654	SH		SOLE	7	5,800	0	47,854
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	533,497	33,157	SH		DFND	8	28,284	0	4,873
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	106,258	6,604	SH		OTR	8	6,604	0	0
FIRST COMMUNITY BANKSHARES	EQUITY US CM	31983A103	281,864	8,434	SH		SOLE	7	1,334	0	7,100
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	514,272	21,094	SH		DFND	2	21,094	0	0
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	723,111	29,660	SH		DFND	7	0	0	29,660
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	1,115,434	45,752	SH		SOLE	7	4,632	0	41,120
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	943,945	38,718	SH		DFND	8	22,157	0	16,561
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	168,051	6,893	SH		OTR	8	6,893	0	0
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	21,503	882	SH		SOLE	8	882	0	0
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	1,172,015	23,053	SH		DFND	2	23,053	0	0
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	1,434,044	28,207	SH		DFND	7	0	0	28,207
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	2,748,003	54,052	SH		SOLE	7	5,497	0	48,555
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	2,339,301	46,013	SH		DFND	8	35,478	0	10,535
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	452,730	8,905	SH		OTR	8	8,905	0	0
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	49,213	968	SH		SOLE	8	968	0	0
FIRST FINANCIAL CORP INDIANA	EQUITY US CM	320218100	348,416	7,693	SH		SOLE	7	800	0	6,893
FIRST FOUNDATION INC	EQUITY US CM	32026V104	6,190	249	SH		DFND	1	249	0	0
FIRST FOUNDATION INC	EQUITY US CM	32026V104	243,529	9,796	SH		SOLE	7	2,100	0	7,696
FIRST FOUNDATION INC	EQUITY US CM	32026V104	180,061	7,243	SH		DFND	8	5,498	0	1,745
FIRST FOUNDATION INC	EQUITY US CM	32026V104	64,735	2,604	SH		OTR	8	2,604	0	0
FIRST FOUNDATION INC	EQUITY US CM	32026V104	13,723	552	SH		SOLE	8	552	0	0
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	5,088,771	311,621	SH		DFND	1	64,731	0	246,890
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	856,557	52,453	SH		DFND	2	52,453	0	0
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	1,814,655	111,124	SH		DFND	7	0	0	111,124
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	3,090,518	189,254	SH		SOLE	7	22,135	0	167,119
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	2,898,673	177,506	SH		DFND	8	138,703	0	38,803
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	631,350	38,662	SH		OTR	8	38,662	0	0
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	373,222	22,855	SH		SOLE	8	22,855	0	0
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	517,596	31,696	SH		DFND	9	31,696	0	0
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	1,937,997	70,911	SH		DFND	1	16,989	0	53,922
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	1,027,553	37,598	SH		DFND	7	0	0	37,598
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	1,193,365	43,665	SH		SOLE	7	4,869	0	38,796
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	1,751,826	64,099	SH		DFND	8	36,236	0	27,863
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	248,703	9,100	SH		OTR	8	9,100	0	0
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	158,186	5,788	SH		SOLE	8	5,788	0	0
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	229,572	8,400	SH		DFND	9	8,400	0	0
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	6,086,097	91,935	SH		DFND	1	35,642	0	56,293
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	2,683,152	40,531	SH		DFND	2	40,531	0	0
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	5,740,864	86,720	SH		DFND	7	0	0	86,720
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	23,118,629	349,224	SH		SOLE	7	74,396	0	274,828
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	10,728,372	162,060	SH		DFND	8	112,467	0	49,593
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	593,682	8,968	SH		OTR	8	8,968	0	0
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	44,089	666	SH		SOLE	8	666	0	0
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	383,960	5,800	SH		DFND	9	5,800	0	0
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	1,788,062	27,010	SH		DFND		0	0	27,010
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	1,689,027	25,514	SH		SOLE		25,514	0	0
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	465,468	11,445	SH		DFND	7	0	0	11,445
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	810,676	19,933	SH		SOLE	7	2,071	0	17,862
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	441,595	10,858	SH		DFND	8	8,673	0	2,185
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	115,665	2,844	SH		OTR	8	2,844	0	0
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	9,029	222	SH		SOLE	8	222	0	0
FIRST OF LONG ISLAND CORP	EQUITY US CM	320734106	169,482	7,850	SH		DFND	8	3,961	0	3,889
FIRST OF LONG ISLAND CORP	EQUITY US CM	320734106	35,408	1,640	SH		OTR	8	1,640	0	0
FIRST OF LONG ISLAND CORP	EQUITY US CM	320734106	3,627	168	SH		SOLE	8	168	0	0
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	149,260	13,400	SH		DFND	2	13,400	0	0
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	419,287	37,642	SH		DFND	7	0	0	37,642
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	936,518	84,077	SH		SOLE	7	8,400	0	75,677
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	828,127	74,346	SH		DFND	8	55,086	0	19,260
FIRST MERCHANTS CORP	EQUITY US CM	320817109	512,189	12,227	SH		DFND	2	12,227	0	0
FIRST MERCHANTS CORP	EQUITY US CM	320817109	385,765	9,209	SH		DFND	7	0	0	9,209
FIRST MERCHANTS CORP	EQUITY US CM	320817109	862,599	20,592	SH		SOLE	7	2,000	0	18,592
FIRST MERCHANTS CORP	EQUITY US CM	320817109	824,144	19,674	SH		DFND	8	14,799	0	4,875
FIRST MERCHANTS CORP	EQUITY US CM	320817109	157,758	3,766	SH		OTR	8	3,766	0	0
FIRST MERCHANTS CORP	EQUITY US CM	320817109	15,164	362	SH		SOLE	8	362	0	0
FIRST MID BANCSHARES INC	EQUITY US CM	320866106	292,812	6,843	SH		DFND	8	6,409	0	434
FIRST MID BANCSHARES INC	EQUITY US CM	320866106	44,202	1,033	SH		OTR	8	1,033	0	0
FIRST MID BANCSHARES INC	EQUITY US CM	320866106	4,108	96	SH		SOLE	8	96	0	0
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	650,138	31,745	SH		DFND	7	0	0	31,745
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	935,547	45,681	SH		SOLE	7	7,166	0	38,515
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	781,660	38,167	SH		DFND	8	29,112	0	9,055
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	162,755	7,947	SH		OTR	8	7,947	0	0
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	16,957	828	SH		SOLE	8	828	0	0
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	17,766,468	86,032	SH		DFND	1	6,830	0	79,202
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	2,781,483	13,469	SH		DFND	2	13,469	0	0
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	1,058,777	5,127	SH		DFND	7	5,127	0	0
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	69,594	337	SH		OTR	7	337	0	0
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	49,395,540	239,192	SH		SOLE	7	129,559	0	109,633
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	52,948,751	256,398	SH		DFND	8	75,050	2,367	178,981
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	2,500,423	12,108	SH		OTR	8	12,108	0	0
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	7,202,449	34,877	SH		SOLE	8	34,877	0	0
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	3,026,404	14,655	SH		DFND	9	14,655	0	0
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	4,162,416	20,156	SH		DFND		806	0	19,350
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	141,666	686	SH		OTR		686	0	0
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	7,102,911	34,395	SH		SOLE		28,557	0	5,838
FIRST SOLAR INC	EQUITY US CM	336433107	4,489,873	51,513	SH		DFND	1	3,784	0	47,729
FIRST SOLAR INC	EQUITY US CM	336433107	1,371,637	15,737	SH		DFND	7	0	0	15,737
FIRST SOLAR INC	EQUITY US CM	336433107	3,478,120	39,905	SH		SOLE	7	4,939	0	34,966
FIRST SOLAR INC	EQUITY US CM	336433107	2,668,839	30,620	SH		DFND	8	23,657	0	6,963
FIRST SOLAR INC	EQUITY US CM	336433107	482,692	5,538	SH		OTR	8	5,538	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	63,540	729	SH		SOLE	8	729	0	0
FIRST SOURCE CORP	EQUITY US CM	336901103	233,467	4,707	SH		DFND	8	2,939	0	1,768
FIRST SOURCE CORP	EQUITY US CM	336901103	71,126	1,434	SH		OTR	8	1,434	0	0
FIRST SOURCE CORP	EQUITY US CM	336901103	7,341	148	SH		SOLE	8	148	0	0
FIRSTCASH HOLDINGS INC	EQUITY US CM	33768G107	519,406	6,943	SH		DFND	2	6,943	0	0
FIRSTCASH HOLDINGS INC	EQUITY US CM	33768G107	499,506	6,677	SH		DFND	7	0	0	6,677
FIRSTCASH HOLDINGS INC	EQUITY US CM	33768G107	1,501,511	20,071	SH		SOLE	7	3,004	0	17,067
FIRSTCASH HOLDINGS INC	EQUITY US CM	33768G107	765,456	10,232	SH		DFND	8	5,800	0	4,432
FIRSTCASH HOLDINGS INC	EQUITY US CM	33768G107	216,051	2,888	SH		OTR	8	2,888	0	0
FIRSTCASH HOLDINGS INC	EQUITY US CM	33768G107	21,770	291	SH		SOLE	8	291	0	0
FISERV INC	EQUITY US CM	337738108	30,545,190	294,298	SH		DFND	1	12,653	0	281,645
FISERV INC	EQUITY US CM	337738108	3,623,932	34,916	SH		DFND	2	34,916	0	0
FISERV INC	EQUITY US CM	337738108	2,872,492	27,676	SH		DFND	7	27,676	0	0
FISERV INC	EQUITY US CM	337738108	147,901	1,425	SH		OTR	7	1,425	0	0
FISERV INC	EQUITY US CM	337738108	107,603,349	1,036,741	SH		SOLE	7	664,887	0	371,854
FISERV INC	EQUITY US CM	337738108	61,422,818	591,799	SH		DFND	8	317,231	8,297	266,271
FISERV INC	EQUITY US CM	337738108	4,349,112	41,903	SH		OTR	8	41,903	0	0
FISERV INC	EQUITY US CM	337738108	11,590,852	111,676	SH		SOLE	8	111,676	0	0
FISERV INC	EQUITY US CM	337738108	7,202,299	69,393	SH		DFND	9	69,393	0	0
FISERV INC	EQUITY US CM	337738108	4,941,961	47,615	SH		DFND		3,958	0	43,657
FISERV INC	EQUITY US CM	337738108	17,761,583	171,130	SH		SOLE		95,588	0	75,542
FLAGSTAR BANCORP INC	EQUITY US CM	337930705	570,246	11,895	SH		DFND	2	11,895	0	0
FLAGSTAR BANCORP INC	EQUITY US CM	337930705	331,122	6,907	SH		DFND	7	0	0	6,907
FLAGSTAR BANCORP INC	EQUITY US CM	337930705	809,275	16,881	SH		SOLE	7	2,000	0	14,881
FLAGSTAR BANCORP INC	EQUITY US CM	337930705	1,182,776	24,672	SH		DFND	8	13,234	0	11,438
FLAGSTAR BANCORP INC	EQUITY US CM	337930705	173,926	3,628	SH		OTR	8	3,628	0	0
FLAGSTAR BANCORP INC	EQUITY US CM	337930705	110,981	2,315	SH		SOLE	8	2,315	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	13,868,934	333,468	SH		DFND	1	88,220	0	245,248
FIRSTENERGY INC	EQUITY US CM	337932107	2,196,326	52,809	SH		DFND	2	52,809	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	29,612	712	SH		DFND	7	712	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	26,761,168	643,452	SH		SOLE	7	391,233	0	252,219
FIRSTENERGY INC	EQUITY US CM	337932107	7,492,771	180,158	SH		DFND	8	83,873	7,054	89,231
FIRSTENERGY INC	EQUITY US CM	337932107	1,572,851	37,818	SH		OTR	8	37,818	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	5,132,497	123,407	SH		SOLE	8	123,407	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	1,636,816	39,356	SH		DFND	9	39,356	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	790,418	19,005	SH		DFND		0	0	19,005
FIRSTENERGY INC	EQUITY US CM	337932107	10,759,499	258,704	SH		SOLE		253,505	0	5,199
FISKER INC	EQUITY US CM	33813J106	997,282	63,400	SH		SOLE	7	7,400	0	56,000
FISKER INC	EQUITY US CM	33813J106	736,006	46,790	SH		DFND	8	37,188	0	9,602
FISKER INC	EQUITY US CM	33813J106	215,454	13,697	SH		OTR	8	13,697	0	0
FISKER INC	EQUITY US CM	33813J106	17,036	1,083	SH		SOLE	8	1,083	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	5,728,577	27,689	SH		DFND	1	4,561	0	23,128
FIVE BELOW INC	EQUITY US CM	33829M101	903,902	4,369	SH		DFND	2	4,369	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	86,480	418	SH		OTR	7	418	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	4,634,129	22,399	SH		SOLE	7	2,281	0	20,118
FIVE BELOW INC	EQUITY US CM	33829M101	3,680,367	17,789	SH		DFND	8	14,121	0	3,668
FIVE BELOW INC	EQUITY US CM	33829M101	804,802	3,890	SH		OTR	8	3,890	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	85,652	414	SH		SOLE	8	414	0	0
FIVE9 INC	EQUITY US CM	338307101	4,285,483	31,208	SH		DFND	1	0	0	31,208
FIVE9 INC	EQUITY US CM	338307101	684,128	4,982	SH		DFND	2	4,982	0	0
FIVE9 INC	EQUITY US CM	338307101	68,935	502	SH		OTR	7	502	0	0
FIVE9 INC	EQUITY US CM	338307101	3,884,645	28,289	SH		SOLE	7	2,919	0	25,370
FIVE9 INC	EQUITY US CM	338307101	2,956,774	21,532	SH		DFND	8	16,735	0	4,797
FIVE9 INC	EQUITY US CM	338307101	632,771	4,608	SH		OTR	8	4,608	0	0
FIVE9 INC	EQUITY US CM	338307101	68,111	496	SH		SOLE	8	496	0	0
FIVE POINT HOLDINGS LLC	EQUITY US CM	33833Q106	151,486	23,163	SH		SOLE	7	826	0	22,337
FIVE POINT HOLDINGS LLC	EQUITY US CM	33833Q106	234,616	35,874	SH		DFND	8	29,574	0	6,300
FIVE POINT HOLDINGS LLC	EQUITY US CM	33833Q106	23,263	3,557	SH		OTR	8	3,557	0	0
FIVE POINT HOLDINGS LLC	EQUITY US CM	33833Q106	2,112	323	SH		SOLE	8	323	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	9,149,013	40,873	SH		DFND	1	3,139	0	37,734
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,531,961	6,844	SH		DFND	2	6,844	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	463,796	2,072	SH		DFND	7	2,072	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	68,272	305	SH		OTR	7	305	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	29,162,547	130,283	SH		SOLE	7	90,577	0	39,706
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	16,593,483	74,131	SH		DFND	8	31,483	1,156	41,492
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,300,958	5,812	SH		OTR	8	5,812	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	2,400,908	10,726	SH		SOLE	8	10,726	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,455,184	6,501	SH		DFND	9	6,501	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,451,602	6,485	SH		DFND		563	0	5,922
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	4,046,132	18,076	SH		SOLE		13,756	0	4,320
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	6,586,437	50,661	SH		DFND	1	5,309	0	45,352
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	914,360	7,033	SH		DFND	2	7,033	0	0
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	2,140,745	16,466	SH		DFND	7	0	0	16,466
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	88,407	680	SH		OTR	7	680	0	0
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	5,206,121	40,044	SH		SOLE	7	4,270	0	35,774
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	4,339,603	33,379	SH		DFND	8	26,445	0	6,934
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	964,414	7,418	SH		OTR	8	7,418	0	0
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	102,188	786	SH		SOLE	8	786	0	0
FLUOR CORP	EQUITY US CM	343412102	788,132	31,818	SH		DFND	2	31,818	0	0
FLUOR CORP	EQUITY US CM	343412102	1,579,484	63,766	SH		SOLE	7	10,414	0	53,352
FLUOR CORP	EQUITY US CM	343412102	1,271,221	51,321	SH		DFND	8	51,321	0	0
FLUOR CORP	EQUITY US CM	343412102	230,460	9,304	SH		OTR	8	9,304	0	0
FLUOR CORP	EQUITY US CM	343412102	27,891	1,126	SH		SOLE	8	1,126	0	0
FLUOR CORP	EQUITY US CM	343412102	443,532	17,906	SH		DFND	9	17,906	0	0
FLOWERS FOODS INC	EQUITY US CM	343498101	4,886,419	177,882	SH		DFND	1	85,248	0	92,634
FLOWERS FOODS INC	EQUITY US CM	343498101	1,228,211	44,711	SH		DFND	2	44,711	0	0
FLOWERS FOODS INC	EQUITY US CM	343498101	1,118,111	40,703	SH		DFND	7	0	0	40,703
FLOWERS FOODS INC	EQUITY US CM	343498101	1,975,505	71,915	SH		SOLE	7	9,205	0	62,710
FLOWERS FOODS INC	EQUITY US CM	343498101	2,386,923	86,892	SH		DFND	8	51,054	0	35,838
FLOWERS FOODS INC	EQUITY US CM	343498101	384,800	14,008	SH		OTR	8	14,008	0	0
FLOWERS FOODS INC	EQUITY US CM	343498101	39,090	1,423	SH		SOLE	8	1,423	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	1,948,118	63,664	SH		DFND	1	6,365	0	57,299
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	684,889	22,382	SH		DFND	2	22,382	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	606,645	19,825	SH		DFND	7	0	0	19,825
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	1,338,689	43,748	SH		SOLE	7	6,062	0	37,686
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	1,263,474	41,290	SH		DFND	8	31,938	0	9,352
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	277,481	9,068	SH		OTR	8	9,068	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	34,731	1,135	SH		SOLE	8	1,135	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	234,824	7,674	SH		DFND	9	7,674	0	0
FLUIDIGM CORP DEL	EQUITY US CM	34385P108	95,962	24,480	SH		DFND	7	0	0	24,480
FLUIDIGM CORP DEL	EQUITY US CM	34385P108	126,224	32,200	SH		SOLE	7	0	0	32,200
FLUIDIGM CORP DEL	EQUITY US CM	34385P108	81,046	20,675	SH		DFND	8	15,900	0	4,775
FLUIDIGM CORP DEL	EQUITY US CM	34385P108	19,937	5,086	SH		OTR	8	5,086	0	0
FLUIDIGM CORP DEL	EQUITY US CM	34385P108	2,089	533	SH		SOLE	8	533	0	0
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	222,758	9,167	SH		SOLE	7	1,100	0	8,067
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	378,133	15,561	SH		DFND	8	12,065	0	3,496
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	42,355	1,743	SH		OTR	8	1,743	0	0
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	4,909	202	SH		SOLE	8	202	0	0
FOCUS FINANCIAL PARTNERS A	EQUITY US CM	34417P100	526,193	8,811	SH		DFND	2	8,811	0	0
FOCUS FINANCIAL PARTNERS A	EQUITY US CM	34417P100	481,821	8,068	SH		DFND	7	0	0	8,068
FOCUS FINANCIAL PARTNERS A	EQUITY US CM	34417P100	1,078,364	18,057	SH		SOLE	7	1,600	0	16,457
FOCUS FINANCIAL PARTNERS A	EQUITY US CM	34417P100	1,015,718	17,008	SH		DFND	8	13,723	0	3,285
FOCUS FINANCIAL PARTNERS A	EQUITY US CM	34417P100	174,562	2,923	SH		OTR	8	2,923	0	0
FOCUS FINANCIAL PARTNERS A	EQUITY US CM	34417P100	23,948	401	SH		SOLE	8	401	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	3,149,475	72,186	SH		DFND	1	25,927	0	46,259
FOOT LOCKER INC	EQUITY US CM	344849104	886,605	20,321	SH		DFND	2	20,321	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	678,883	15,560	SH		DFND	7	0	0	15,560
FOOT LOCKER INC	EQUITY US CM	344849104	1,302,966	29,864	SH		SOLE	7	4,510	0	25,354
FOOT LOCKER INC	EQUITY US CM	344849104	1,997,119	45,774	SH		DFND	8	28,669	0	17,105
FOOT LOCKER INC	EQUITY US CM	344849104	301,658	6,914	SH		OTR	8	6,914	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	173,604	3,979	SH		SOLE	8	3,979	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	513,132	11,761	SH		DFND	9	11,761	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	95,584,164	4,602,030	SH		DFND	1	2,834,485	0	1,767,545
FORD MOTOR COMPANY	EQUITY US CM	345370860	1,286,535	61,942	SH		OTR	1	61,942	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	26,829,294	1,291,733	SH		SOLE	1	1,291,733	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	5,851,823	281,744	SH		DFND	2	281,744	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	6,863,031	330,430	SH		DFND	7	330,430	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	174,240	8,389	SH		OTR	7	8,389	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	200,163,460	9,637,143	SH		SOLE	7	7,062,174	0	2,574,969
FORD MOTOR COMPANY	EQUITY US CM	345370860	130,258,618	6,271,479	SH		DFND	8	2,733,042	52,908	3,485,529
FORD MOTOR COMPANY	EQUITY US CM	345370860	5,656,336	272,332	SH		OTR	8	272,332	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	34,548,590	1,663,389	SH		SOLE	8	1,663,389	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	19,254,268	927,023	SH		DFND	9	927,023	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	13,933,181	670,832	SH		DFND		23,109	0	647,723
FORD MOTOR COMPANY	EQUITY US CM	345370860	100,295,713	4,828,874	SH		SOLE		1,329,054	0	3,499,820
FORGEROCK INC A	EQUITY US CM	34631B101	3,216,145	120,500	SH		DFND	1	120,500	0	0
FORGEROCK INC A	EQUITY US CM	34631B101	1,892,321	70,900	SH		SOLE	1	70,900	0	0
FORGEROCK INC A	EQUITY US CM	34631B101	728,637	27,300	SH		DFND	7	0	0	27,300
FORMA THERAPEUTICS HOLDINGS	EQUITY US CM	34633R104	99,540	7,000	SH		DFND	7	0	0	7,000
FORMA THERAPEUTICS HOLDINGS	EQUITY US CM	34633R104	103,806	7,300	SH		SOLE	7	800	0	6,500
FORMFACTOR INC	EQUITY US CM	346375108	172,227	3,767	SH		DFND	1	3,767	0	0
FORMFACTOR INC	EQUITY US CM	346375108	630,159	13,783	SH		DFND	2	13,783	0	0
FORMFACTOR INC	EQUITY US CM	346375108	1,444,752	31,600	SH		SOLE	7	3,418	0	28,182
FORMFACTOR INC	EQUITY US CM	346375108	1,071,859	23,444	SH		DFND	8	17,120	0	6,324
FORMFACTOR INC	EQUITY US CM	346375108	246,019	5,381	SH		OTR	8	5,381	0	0
FORMFACTOR INC	EQUITY US CM	346375108	25,283	553	SH		SOLE	8	553	0	0
FORRESTER RESEARCH INC	EQUITY US CM	346563109	116,814	1,989	SH		DFND	7	0	0	1,989
FORRESTER RESEARCH INC	EQUITY US CM	346563109	222,410	3,787	SH		SOLE	7	773	0	3,014
FORRESTER RESEARCH INC	EQUITY US CM	346563109	203,911	3,472	SH		DFND	8	3,024	0	448
FORRESTER RESEARCH INC	EQUITY US CM	346563109	45,809	780	SH		OTR	8	780	0	0
FORRESTER RESEARCH INC	EQUITY US CM	346563109	4,229	72	SH		SOLE	8	72	0	0
FORTIS INC	NON US EQTY	349553107	1,307,586	27,089	SH		SOLE	7	27,089	0	0
FORTINET INC	EQUITY US CM	34959E109	43,947,072	122,279	SH		DFND	1	17,563	0	104,716
FORTINET INC	EQUITY US CM	34959E109	1,586,751	4,415	SH		SOLE	1	0	0	4,415
FORTINET INC	EQUITY US CM	34959E109	7,344,339	20,435	SH		DFND	2	20,435	0	0
FORTINET INC	EQUITY US CM	34959E109	1,660,428	4,620	SH		DFND	7	4,620	0	0
FORTINET INC	EQUITY US CM	34959E109	448,531	1,248	SH		OTR	7	1,248	0	0
FORTINET INC	EQUITY US CM	34959E109	88,628,759	246,602	SH		SOLE	7	155,424	0	91,178
FORTINET INC	EQUITY US CM	34959E109	74,812,704	208,160	SH		DFND	8	74,235	2,001	131,924
FORTINET INC	EQUITY US CM	34959E109	3,456,350	9,617	SH		OTR	8	9,617	0	0
FORTINET INC	EQUITY US CM	34959E109	7,378,123	20,529	SH		SOLE	8	20,529	0	0
FORTINET INC	EQUITY US CM	34959E109	6,557,972	18,247	SH		DFND	9	18,247	0	0
FORTINET INC	EQUITY US CM	34959E109	3,380,157	9,405	SH		DFND		743	0	8,662
FORTINET INC	EQUITY US CM	34959E109	3,820,781	10,631	SH		OTR		0	0	10,631
FORTINET INC	EQUITY US CM	34959E109	14,526,589	40,419	SH		SOLE		21,460	0	18,959
FORTIVE CORP	EQUITY US CM	34959J108	38,931,245	510,306	SH		DFND	1	361,262	0	149,044
FORTIVE CORP	EQUITY US CM	34959J108	2,220,344	29,104	SH		DFND	2	29,104	0	0
FORTIVE CORP	EQUITY US CM	34959J108	678,523	8,894	SH		DFND	7	8,894	0	0
FORTIVE CORP	EQUITY US CM	34959J108	56,912	746	SH		OTR	7	746	0	0
FORTIVE CORP	EQUITY US CM	34959J108	50,019,310	655,647	SH		SOLE	7	449,609	0	206,038
FORTIVE CORP	EQUITY US CM	34959J108	45,685,046	598,834	SH		DFND	8	267,817	4,917	326,100
FORTIVE CORP	EQUITY US CM	34959J108	1,782,211	23,361	SH		OTR	8	23,361	0	0
FORTIVE CORP	EQUITY US CM	34959J108	21,005,536	275,338	SH		SOLE	8	275,338	0	0
FORTIVE CORP	EQUITY US CM	34959J108	3,567,931	46,768	SH		DFND	9	46,768	0	0
FORTIVE CORP	EQUITY US CM	34959J108	1,844,463	24,177	SH		DFND		2,200	0	21,977
FORTIVE CORP	EQUITY US CM	34959J108	99,177	1,300	SH		OTR		1,300	0	0
FORTIVE CORP	EQUITY US CM	34959J108	6,798,049	89,108	SH		SOLE		52,127	0	36,981
FORTERRA INC	EQUITY US CM	34960W106	225,649	9,489	SH		SOLE	7	670	0	8,819
FORTERRA INC	EQUITY US CM	34960W106	241,676	10,163	SH		DFND	8	8,118	0	2,045
FORTERRA INC	EQUITY US CM	34960W106	48,250	2,029	SH		OTR	8	2,029	0	0
FORTERRA INC	EQUITY US CM	34960W106	5,232	220	SH		SOLE	8	220	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	8,676,538	81,165	SH		DFND	1	14,366	0	66,799
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,224,219	11,452	SH		DFND	2	11,452	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	420,758	3,936	SH		DFND	7	3,936	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	57,619	539	SH		OTR	7	539	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	29,644,012	277,306	SH		SOLE	7	195,612	0	81,694
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	21,642,867	202,459	SH		DFND	8	35,663	1,889	164,907
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,034,151	9,674	SH		OTR	8	9,674	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	10,496,404	98,189	SH		SOLE	8	98,189	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	981,663	9,183	SH		DFND	9	9,183	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,198,670	11,213	SH		DFND		830	0	10,383
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	51,953	486	SH		OTR		486	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	3,286,854	30,747	SH		SOLE		22,258	0	8,489
FORWARD AIR CORP	EQUITY US CM	349853101	10,351,258	85,484	SH		DFND	1	85,484	0	0
FORWARD AIR CORP	EQUITY US CM	349853101	6,044,207	49,915	SH		SOLE	1	49,915	0	0
FORWARD AIR CORP	EQUITY US CM	349853101	558,467	4,612	SH		DFND	2	4,612	0	0
FORWARD AIR CORP	EQUITY US CM	349853101	2,356,048	19,457	SH		DFND	7	0	0	19,457
FORWARD AIR CORP	EQUITY US CM	349853101	1,172,878	9,686	SH		SOLE	7	1,400	0	8,286
FORWARD AIR CORP	EQUITY US CM	349853101	981,314	8,104	SH		DFND	8	6,250	0	1,854
FORWARD AIR CORP	EQUITY US CM	349853101	233,098	1,925	SH		OTR	8	1,925	0	0
FORWARD AIR CORP	EQUITY US CM	349853101	27,124	224	SH		SOLE	8	224	0	0
FORTUNA SILVER MINES INC	EQUITY CA	349915108	66,094	16,900	SH		DFND	2	16,900	0	0
FORTUNA SILVER MINES INC	EQUITY CA	349915108	272,587	69,700	SH		DFND	7	0	0	69,700
FORTUNA SILVER MINES INC	EQUITY CA	349915108	275,094	70,341	SH		SOLE	7	9,300	0	61,041
FORTUNA SILVER MINES INC	EQUITY CA	349915108	462,639	118,296	SH		DFND	8	86,752	0	31,544
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	689,517	23,445	SH		DFND	2	23,445	0	0
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	2,529,378	86,004	SH		DFND	7	0	0	86,004
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	9,050,575	307,738	SH		SOLE	7	42,324	0	265,414
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	1,379,593	46,909	SH		DFND	8	16,125	0	30,784
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	150,903	5,131	SH		OTR	8	5,131	0	0
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	14,234	484	SH		SOLE	8	484	0	0
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	462,502	15,726	SH		DFND		0	0	15,726
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	424,975	14,450	SH		SOLE		14,450	0	0
4D MOLECULAR THERAPEUTICS INC	EQUITY US CM	35104E100	289,213	13,182	SH		SOLE	7	600	0	12,582
FOX CORP A	EQUITY US CM	35137L105	8,291,430	224,700	SH		DFND	1	71,006	0	153,694
FOX CORP A	EQUITY US CM	35137L105	1,146,631	31,074	SH		DFND	2	31,074	0	0
FOX CORP A	EQUITY US CM	35137L105	400,328	10,849	SH		DFND	7	10,849	0	0
FOX CORP A	EQUITY US CM	35137L105	24,908	675	SH		OTR	7	675	0	0
FOX CORP A	EQUITY US CM	35137L105	17,252,447	467,546	SH		SOLE	7	225,909	0	241,637
FOX CORP A	EQUITY US CM	35137L105	25,369,489	687,520	SH		DFND	8	258,295	4,750	424,475
FOX CORP A	EQUITY US CM	35137L105	867,777	23,517	SH		OTR	8	23,517	0	0
FOX CORP A	EQUITY US CM	35137L105	2,715,692	73,596	SH		SOLE	8	73,596	0	0
FOX CORP A	EQUITY US CM	35137L105	2,750,083	74,528	SH		DFND	9	74,528	0	0
FOX CORP A	EQUITY US CM	35137L105	1,793,266	48,598	SH		DFND		1,191	0	47,407
FOX CORP A	EQUITY US CM	35137L105	12,094,492	327,764	SH		SOLE		53,169	0	274,595
FOX CORP B	EQUITY US CM	35137L204	3,470,352	101,265	SH		DFND	1	29,444	0	71,821
FOX CORP B	EQUITY US CM	35137L204	506,716	14,786	SH		DFND	2	14,786	0	0
FOX CORP B	EQUITY US CM	35137L204	130,500	3,808	SH		DFND	7	3,808	0	0
FOX CORP B	EQUITY US CM	35137L204	12,680	370	SH		OTR	7	370	0	0
FOX CORP B	EQUITY US CM	35137L204	7,093,034	206,975	SH		SOLE	7	109,221	0	97,754
FOX CORP B	EQUITY US CM	35137L204	4,071,722	118,813	SH		DFND	8	46,329	1,815	70,669
FOX CORP B	EQUITY US CM	35137L204	399,897	11,669	SH		OTR	8	11,669	0	0
FOX CORP B	EQUITY US CM	35137L204	977,586	28,526	SH		SOLE	8	28,526	0	0
FOX CORP B	EQUITY US CM	35137L204	370,150	10,801	SH		DFND		0	0	10,801
FOX CORP B	EQUITY US CM	35137L204	3,892,147	113,573	SH		SOLE		7,810	0	105,763
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	1,287,657	7,570	SH		DFND	2	7,570	0	0
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	2,899,354	17,045	SH		SOLE	7	1,840	0	15,205
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	2,272,196	13,358	SH		DFND	8	10,187	0	3,171
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	494,141	2,905	SH		OTR	8	2,905	0	0
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	53,241	313	SH		SOLE	8	313	0	0
FRANCHISE GROUP INC	EQUITY US CM	35180X105	438,144	8,400	SH		DFND	7	0	0	8,400
FRANCHISE GROUP INC	EQUITY US CM	35180X105	323,392	6,200	SH		SOLE	7	900	0	5,300
FRANCHISE GROUP INC	EQUITY US CM	35180X105	427,712	8,200	SH		DFND	8	6,900	0	1,300
FRANCHISE GROUP INC	EQUITY US CM	35180X105	64,574	1,238	SH		OTR	8	1,238	0	0
FRANCHISE GROUP INC	EQUITY US CM	35180X105	53,620	1,028	SH		SOLE	8	1,028	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	907,281	6,551	SH		DFND	1	3,314	0	3,237
FRANCO NEVADA CORP	EQUITY CA	351858105	1,648,506	11,903	SH		DFND	2	11,903	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	7,408,376	53,492	SH		DFND	7	53,492	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	295,549	2,134	SH		OTR	7	2,134	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	81,550,723	588,835	SH		SOLE	7	514,915	0	73,920
FRANCO NEVADA CORP	EQUITY CA	351858105	52,734,476	380,768	SH		DFND	8	286,351	2,566	91,851
FRANCO NEVADA CORP	EQUITY CA	351858105	11,758,921	84,905	SH		SOLE	8	84,905	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	10,476,595	75,646	SH		DFND	9	75,646	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	2,193,900	15,841	SH		DFND		2,369	0	13,472
FRANCO NEVADA CORP	EQUITY CA	351858105	102,348	739	SH		OTR		739	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	5,620,682	40,584	SH		SOLE		25,750	0	14,834
FRANKLIN BSP REALTY TRUST IN	EQUITY US CM	35243J101	179,878	12,040	SH		DFND	7	0	0	12,040
FRANKLIN BSP REALTY TRUST IN	EQUITY US CM	35243J101	192,368	12,876	SH		SOLE	7	1,118	0	11,758
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	663,055	7,012	SH		DFND	2	7,012	0	0
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	800,450	8,465	SH		DFND	7	0	0	8,465
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	1,710,874	18,093	SH		SOLE	7	1,634	0	16,459
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	1,572,627	16,631	SH		DFND	8	9,118	0	7,513
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	259,567	2,745	SH		OTR	8	2,745	0	0
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	149,688	1,583	SH		SOLE	8	1,583	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	8,546,045	255,182	SH		DFND	1	125,196	0	129,986
FRANKLIN RESOURCES	EQUITY US CM	354613101	912,870	27,258	SH		DFND	2	27,258	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	221,536	6,615	SH		DFND	7	6,615	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	20,027	598	SH		OTR	7	598	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	13,257,854	395,875	SH		SOLE	7	226,202	0	169,673
FRANKLIN RESOURCES	EQUITY US CM	354613101	15,184,701	453,410	SH		DFND	8	325,339	3,916	124,155
FRANKLIN RESOURCES	EQUITY US CM	354613101	705,701	21,072	SH		OTR	8	21,072	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	2,361,648	70,518	SH		SOLE	8	70,518	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	1,291,810	38,573	SH		DFND	9	38,573	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	1,699,148	50,736	SH		DFND		1,505	0	49,231
FRANKLIN RESOURCES	EQUITY US CM	354613101	35,801	1,069	SH		OTR		1,069	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	4,010,930	119,765	SH		SOLE		86,410	0	33,355
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	121,118	20,356	SH		DFND	7	0	0	20,356
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	244,527	41,097	SH		SOLE	7	3,300	0	37,797
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	540,474	90,836	SH		DFND	8	43,218	0	47,618
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	34,010	5,716	SH		OTR	8	5,716	0	0
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	5,397	907	SH		SOLE	8	907	0	0
FREEDOM HOLDING CORP NV	EQUITY US CM	356390104	207,782	2,997	SH		DFND	2	2,997	0	0
FREEDOM HOLDING CORP NV	EQUITY US CM	356390104	519,975	7,500	SH		SOLE	7	500	0	7,000
FREEDOM HOLDING CORP NV	EQUITY US CM	356390104	409,047	5,900	SH		DFND	8	4,300	0	1,600
FREEDOM HOLDING CORP NV	EQUITY US CM	356390104	83,265	1,201	SH		OTR	8	1,201	0	0
FREEDOM HOLDING CORP NV	EQUITY US CM	356390104	8,458	122	SH		SOLE	8	122	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	28,247,621	676,914	SH		DFND	1	12,682	0	664,232
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	3,600,840	86,289	SH		DFND	2	86,289	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	91,514	2,193	SH		DFND	7	2,193	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	119,807	2,871	SH		OTR	7	2,871	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	73,876,205	1,770,338	SH		SOLE	7	1,050,907	0	719,431
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	36,165,513	866,655	SH		DFND	8	472,929	20,255	373,471
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	4,226,247	101,276	SH		OTR	8	101,276	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	13,364,742	320,267	SH		SOLE	8	320,267	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	4,570,019	109,514	SH		DFND	9	109,514	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	9,766,030	234,029	SH		DFND		14,360	0	219,669
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	13,497,277	323,443	SH		SOLE		231,653	0	91,790
FRESHPET INC	EQUITY US CM	358039105	1,704,094	17,887	SH		DFND	1	0	0	17,887
FRESHPET INC	EQUITY US CM	358039105	743,201	7,801	SH		DFND	2	7,801	0	0
FRESHPET INC	EQUITY US CM	358039105	29,724	312	SH		OTR	7	312	0	0
FRESHPET INC	EQUITY US CM	358039105	1,594,058	16,732	SH		SOLE	7	1,981	0	14,751
FRESHPET INC	EQUITY US CM	358039105	1,332,255	13,984	SH		DFND	8	10,516	0	3,468
FRESHPET INC	EQUITY US CM	358039105	270,090	2,835	SH		OTR	8	2,835	0	0
FRESHPET INC	EQUITY US CM	358039105	167,008	1,753	SH		SOLE	8	1,753	0	0
FRESHWORKS INC CL A	EQUITY US CM	358054104	449,046	17,100	SH		DFND	1	0	17,100	0
FRESHWORKS INC CL A	EQUITY US CM	358054104	2,815,072	107,200	SH		SOLE	1	107,200	0	0
FRESHWORKS INC CL A	EQUITY US CM	358054104	9,797,606	373,100	SH		DFND	7	373,100	0	0
FRONTDOOR INC	EQUITY US CM	35905A109	1,727,791	47,143	SH		DFND	1	5,696	0	41,447
FRONTDOOR INC	EQUITY US CM	35905A109	533,258	14,550	SH		DFND	2	14,550	0	0
FRONTDOOR INC	EQUITY US CM	35905A109	398,569	10,875	SH		DFND	7	0	0	10,875
FRONTDOOR INC	EQUITY US CM	35905A109	15,979	436	SH		OTR	7	436	0	0
FRONTDOOR INC	EQUITY US CM	35905A109	1,346,411	36,737	SH		SOLE	7	3,725	0	33,012
FRONTDOOR INC	EQUITY US CM	35905A109	985,372	26,886	SH		DFND	8	21,012	0	5,874
FRONTDOOR INC	EQUITY US CM	35905A109	217,994	5,948	SH		OTR	8	5,948	0	0
FRONTDOOR INC	EQUITY US CM	35905A109	22,576	616	SH		SOLE	8	616	0	0
FRONTIER COMMUNICATIONS PARE	EQUITY US CM	35909D109	707,760	24,000	SH		DFND	7	0	0	24,000
FRONTIER COMMUNICATIONS PARE	EQUITY US CM	35909D109	1,745,808	59,200	SH		SOLE	7	6,300	0	52,900
FRONTIER COMMUNICATIONS PARE	EQUITY US CM	35909D109	1,639,644	55,600	SH		DFND	8	44,300	0	11,300
FRONTIER COMMUNICATIONS PARE	EQUITY US CM	35909D109	379,595	12,872	SH		OTR	8	12,872	0	0
FRONTIER COMMUNICATIONS PARE	EQUITY US CM	35909D109	47,390	1,607	SH		SOLE	8	1,607	0	0
FRONTIER GROUP HOLDINGS INC	EQUITY US CM	35909R108	3,218,818	237,201	SH		DFND	7	237,201	0	0
FRONTIER GROUP HOLDINGS INC	EQUITY US CM	35909R108	8,698,791	641,031	SH		SOLE	7	598,589	0	42,442
FRONTIER GROUP HOLDINGS INC	EQUITY US CM	35909R108	42,120,033	3,103,908	SH		DFND	8	3,100,108	0	3,800
FRONTIER GROUP HOLDINGS INC	EQUITY US CM	35909R108	563,589	41,532	SH		SOLE	8	41,532	0	0
FRONTIER GROUP HOLDINGS INC	EQUITY US CM	35909R108	3,924,647	289,215	SH		DFND		194,469	94,746	0
FRONTIER GROUP HOLDINGS INC	EQUITY US CM	35909R108	417,590	30,773	SH		SOLE		16,036	0	14,737
FUELCELL ENERGY INC	EQUITY US CM	35952H601	342,737	65,911	SH		DFND	2	65,911	0	0
FUELCELL ENERGY INC	EQUITY US CM	35952H601	336,565	64,724	SH		DFND	7	0	0	64,724
FUELCELL ENERGY INC	EQUITY US CM	35952H601	650,520	125,100	SH		SOLE	7	13,300	0	111,800
FUELCELL ENERGY INC	EQUITY US CM	35952H601	520,920	100,177	SH		DFND	8	79,705	0	20,472
FUELCELL ENERGY INC	EQUITY US CM	35952H601	106,870	20,552	SH		OTR	8	20,552	0	0
FUELCELL ENERGY INC	EQUITY US CM	35952H601	12,823	2,466	SH		SOLE	8	2,466	0	0
FUBOTV INC	EQUITY US CM	35953D104	403,427	25,994	SH		DFND	2	25,994	0	0
FUBOTV INC	EQUITY US CM	35953D104	320,178	20,630	SH		SOLE	7	2,900	0	17,730
FUBOTV INC	EQUITY US CM	35953D104	238,216	15,349	SH		DFND	8	12,000	0	3,349
FUBOTV INC	EQUITY US CM	35953D104	116,322	7,495	SH		OTR	8	7,495	0	0
FUBOTV INC	EQUITY US CM	35953D104	5,851	377	SH		SOLE	8	377	0	0
FULGENT GENETICS INC	EQUITY US CM	359664109	438,874	4,363	SH		DFND	2	4,363	0	0
FULGENT GENETICS INC	EQUITY US CM	359664109	491,382	4,885	SH		DFND	7	0	0	4,885
FULGENT GENETICS INC	EQUITY US CM	359664109	888,712	8,835	SH		SOLE	7	997	0	7,838
FULGENT GENETICS INC	EQUITY US CM	359664109	589,457	5,860	SH		DFND	8	4,660	0	1,200
FULGENT GENETICS INC	EQUITY US CM	359664109	94,353	938	SH		OTR	8	938	0	0
FULGENT GENETICS INC	EQUITY US CM	359664109	77,756	773	SH		SOLE	8	773	0	0
HB FULLER	EQUITY US CM	359694106	731,349	9,029	SH		DFND	2	9,029	0	0
HB FULLER	EQUITY US CM	359694106	555,984	6,864	SH		DFND	7	0	0	6,864
HB FULLER	EQUITY US CM	359694106	1,743,525	21,525	SH		SOLE	7	4,192	0	17,333
HB FULLER	EQUITY US CM	359694106	1,308,798	16,158	SH		DFND	8	12,599	0	3,559
HB FULLER	EQUITY US CM	359694106	291,438	3,598	SH		OTR	8	3,598	0	0
HB FULLER	EQUITY US CM	359694106	39,204	484	SH		SOLE	8	484	0	0
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	616,998	36,294	SH		DFND	2	36,294	0	0
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	878,594	51,682	SH		DFND	7	0	0	51,682
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	1,016,940	59,820	SH		SOLE	7	9,802	0	50,018
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	1,420,401	83,553	SH		DFND	8	47,011	0	36,542
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	191,930	11,290	SH		OTR	8	11,290	0	0
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	102,051	6,003	SH		SOLE	8	6,003	0	0
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	328,508	19,324	SH		DFND	9	19,324	0	0
FUNKO INC	EQUITY US CM	361008105	88,360	4,700	SH		DFND	7	0	0	4,700
FUNKO INC	EQUITY US CM	361008105	154,160	8,200	SH		SOLE	7	700	0	7,500
FUTUREFUEL CORP	EQUITY US CM	36116M106	179,540	23,500	SH		SOLE	7	900	0	22,600
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	79,975	1,847	SH		DFND	7	1,847	0	0
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	26,153	604	SH		OTR	7	604	0	0
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	5,660,219	130,721	SH		SOLE	7	43,390	0	87,331
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	3,189,868	73,669	SH		DFND	8	50,636	600	22,433
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	142,890	3,300	SH		SOLE	8	2,100	0	1,200
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	199,180	4,600	SH		DFND		300	0	4,300
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	282,272	6,519	SH		SOLE		4,518	0	2,001
GATX CORP	EQUITY US CM	361448103	832,270	7,988	SH		DFND	2	7,988	0	0
GATX CORP	EQUITY US CM	361448103	519,804	4,989	SH		DFND	7	0	0	4,989
GATX CORP	EQUITY US CM	361448103	1,451,054	13,927	SH		SOLE	7	1,879	0	12,048
GATX CORP	EQUITY US CM	361448103	1,016,061	9,752	SH		DFND	8	7,420	0	2,332
GATX CORP	EQUITY US CM	361448103	229,218	2,200	SH		OTR	8	2,200	0	0
GATX CORP	EQUITY US CM	361448103	23,651	227	SH		SOLE	8	227	0	0
GEO GROUP INC THE	REST INV TS	36162J106	514,717	66,415	SH		SOLE	7	16,878	0	49,537
GEO GROUP INC THE	REST INV TS	36162J106	453,049	58,458	SH		DFND	8	28,912	0	29,546
GEO GROUP INC THE	REST INV TS	36162J106	65,333	8,430	SH		OTR	8	8,430	0	0
GEO GROUP INC THE	REST INV TS	36162J106	6,688	863	SH		SOLE	8	863	0	0
GEO GROUP INC THE	REST INV TS	36162J106	144,096	18,593	SH		DFND	9	18,593	0	0
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	450,332	14,224	SH		DFND	7	0	0	14,224
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	801,441	25,314	SH		SOLE	7	2,444	0	22,870
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	611,323	19,309	SH		DFND	8	14,063	0	5,246
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	104,700	3,307	SH		OTR	8	3,307	0	0
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	18,933	598	SH		SOLE	8	598	0	0
GDS HOLDINGS LDT ADR	ADR-EMG MKT	36165L108	319,085	6,766	SH		DFND	7	0	0	6,766
GDS HOLDINGS LDT ADR	ADR-EMG MKT	36165L108	10,594,966	224,660	SH		SOLE	7	98,004	0	126,656
GDS HOLDINGS LDT ADR	ADR-EMG MKT	36165L108	2,318,574	49,164	SH		DFND	8	11,700	0	37,464
GDS HOLDINGS LDT ADR	ADR-EMG MKT	36165L108	1,735,960	36,810	SH		SOLE	8	36,810	0	0
GDS HOLDINGS LDT ADR	ADR-EMG MKT	36165L108	410,292	8,700	SH		DFND		1,800	0	6,900
GDS HOLDINGS LDT ADR	ADR-EMG MKT	36165L108	207,504	4,400	SH		SOLE		0	0	4,400
G1 THERAPEUTICS INC	EQUITY US CM	3621LQ109	127,574	12,495	SH		DFND	7	0	0	12,495
G1 THERAPEUTICS INC	EQUITY US CM	3621LQ109	153,018	14,987	SH		SOLE	7	1,151	0	13,836
G1 THERAPEUTICS INC	EQUITY US CM	3621LQ109	115,975	11,359	SH		DFND	8	7,752	0	3,607
G1 THERAPEUTICS INC	EQUITY US CM	3621LQ109	20,001	1,959	SH		OTR	8	1,959	0	0
G1 THERAPEUTICS INC	EQUITY US CM	3621LQ109	2,154	211	SH		SOLE	8	211	0	0
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	488,675	17,680	SH		SOLE	7	1,774	0	15,906
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	682,764	24,702	SH		DFND	8	11,876	0	12,826
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	83,694	3,028	SH		OTR	8	3,028	0	0
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	10,116	366	SH		SOLE	8	366	0	0
GMS INC	EQUITY US CM	36251C103	867,988	14,440	SH		SOLE	7	1,600	0	12,840
GMS INC	EQUITY US CM	36251C103	1,205,085	20,048	SH		DFND	8	10,190	0	9,858
GMS INC	EQUITY US CM	36251C103	178,947	2,977	SH		OTR	8	2,977	0	0
GMS INC	EQUITY US CM	36251C103	93,531	1,556	SH		SOLE	8	1,556	0	0
GAOTU TECHEDU INC	ADR-EMG MKT	36257Y109	24,634	12,698	SH		SOLE	8	12,698	0	0
GXO LOGISTICS INC	EQUITY US CM	36262G101	4,234,767	46,623	SH		DFND	1	7,324	0	39,299
GXO LOGISTICS INC	EQUITY US CM	36262G101	726,822	8,002	SH		DFND	2	8,002	0	0
GXO LOGISTICS INC	EQUITY US CM	36262G101	58,404	643	SH		OTR	7	643	0	0
GXO LOGISTICS INC	EQUITY US CM	36262G101	3,543,642	39,014	SH		SOLE	7	5,149	0	33,865
GXO LOGISTICS INC	EQUITY US CM	36262G101	4,130,585	45,476	SH		DFND	8	38,163	0	7,313
GXO LOGISTICS INC	EQUITY US CM	36262G101	578,678	6,371	SH		OTR	8	6,371	0	0
GXO LOGISTICS INC	EQUITY US CM	36262G101	60,220	663	SH		SOLE	8	663	0	0
GXO LOGISTICS INC	EQUITY US CM	36262G101	438,891	4,832	SH		DFND	9	4,832	0	0
GXO LOGISTICS INC	EQUITY US CM	36262G101	517,731	5,700	SH		DFND		0	0	5,700
GXO LOGISTICS INC	EQUITY US CM	36262G101	949,809	10,457	SH		SOLE		0	0	10,457
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	18,762,957	110,585	SH		DFND	1	18,836	0	91,749
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	2,895,588	17,066	SH		DFND	2	17,066	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,976,146	11,647	SH		DFND	7	11,647	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	76,352	450	SH		OTR	7	450	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	48,514,252	285,933	SH		SOLE	7	147,311	0	138,622
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	41,411,357	244,070	SH		DFND	8	129,553	2,702	111,815
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	2,272,560	13,394	SH		OTR	8	13,394	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	9,969,640	58,759	SH		SOLE	8	58,759	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	4,327,264	25,504	SH		DFND	9	25,504	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	5,436,566	32,042	SH		DFND		1,113	0	30,929
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	140,656	829	SH		OTR		829	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	7,018,569	41,366	SH		SOLE		32,628	0	8,738
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	5,221,850	107,313	SH		DFND	1	6,864	0	100,449
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	2,396,213	49,244	SH		DFND	2	49,244	0	0
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	29,573,407	607,756	SH		SOLE	7	127,721	0	480,035
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	13,858,952	284,812	SH		DFND	8	200,245	0	84,567
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	740,897	15,226	SH		OTR	8	15,226	0	0
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	79,267	1,629	SH		SOLE	8	1,629	0	0
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	361,690	7,433	SH		DFND	9	7,433	0	0
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	2,326,727	47,816	SH		DFND		0	0	47,816
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	2,144,154	44,064	SH		SOLE		44,064	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	3,747,144	25,252	SH		DFND	1	0	0	25,252
GAMESTOP CORP	EQUITY US CM	36467W109	791,809	5,336	SH		DFND	2	5,336	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	1,432,112	9,651	SH		DFND	7	0	0	9,651
GAMESTOP CORP	EQUITY US CM	36467W109	66,330	447	SH		OTR	7	447	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	4,029,234	27,153	SH		SOLE	7	3,692	0	23,461
GAMESTOP CORP	EQUITY US CM	36467W109	4,961,420	33,435	SH		DFND	8	16,082	0	17,353
GAMESTOP CORP	EQUITY US CM	36467W109	606,767	4,089	SH		OTR	8	4,089	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	69,001	465	SH		SOLE	8	465	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	283,425	1,910	SH		DFND	9	1,910	0	0
GANNETT CO INC	EQUITY US CM	36472T109	208,936	39,200	SH		DFND	7	0	0	39,200
GANNETT CO INC	EQUITY US CM	36472T109	326,553	61,267	SH		SOLE	7	12,300	0	48,967
GANNETT CO INC	EQUITY US CM	36472T109	389,948	73,161	SH		DFND	8	32,351	0	40,810
GANNETT CO INC	EQUITY US CM	36472T109	5,442	1,021	SH		SOLE	8	1,021	0	0
GAP INC	EQUITY US CM	364760108	1,581,599	89,609	SH		DFND	1	0	0	89,609
GAP INC	EQUITY US CM	364760108	363,890	20,617	SH		DFND	2	20,617	0	0
GAP INC	EQUITY US CM	364760108	636,424	36,058	SH		DFND	7	0	0	36,058
GAP INC	EQUITY US CM	364760108	1,784,080	101,081	SH		SOLE	7	14,181	0	86,900
GAP INC	EQUITY US CM	364760108	1,947,201	110,323	SH		DFND	8	72,727	0	37,596
GAP INC	EQUITY US CM	364760108	276,028	15,639	SH		OTR	8	15,639	0	0
GAP INC	EQUITY US CM	364760108	530,118	30,035	SH		SOLE	8	30,035	0	0
GAP INC	EQUITY US CM	364760108	447,904	25,377	SH		DFND	9	25,377	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	19,662,027	58,812	SH		DFND	1	20,514	0	38,298
GARTNER GROUP INC	EQUITY US CM	366651107	1,031,712	3,086	SH		DFND	7	3,086	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	244,723	732	SH		OTR	7	732	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	48,677,326	145,601	SH		SOLE	7	97,776	0	47,825
GARTNER GROUP INC	EQUITY US CM	366651107	27,062,534	80,948	SH		DFND	8	20,439	1,320	59,189
GARTNER GROUP INC	EQUITY US CM	366651107	2,079,136	6,219	SH		OTR	8	6,219	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	4,253,888	12,724	SH		SOLE	8	12,724	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	551,294	1,649	SH		DFND	9	1,649	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	2,078,467	6,217	SH		DFND		647	0	5,570
GARTNER GROUP INC	EQUITY US CM	366651107	13,157,498	39,356	SH		SOLE		13,495	0	25,861
GATOS SILVER INC	EQUITY US CM	368036109	209,676	20,200	SH		SOLE	7	0	0	20,200
GATOS SILVER INC	EQUITY US CM	368036109	130,788	12,600	SH		DFND	8	10,200	0	2,400
GENERAC HLDGS INC	EQUITY US CM	368736104	16,849,578	47,879	SH		DFND	1	13,725	5,505	28,649
GENERAC HLDGS INC	EQUITY US CM	368736104	6,069,212	17,246	SH		SOLE	1	17,246	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	1,574,490	4,474	SH		DFND	2	4,474	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	1,222,922	3,475	SH		DFND	7	1,667	0	1,808
GENERAC HLDGS INC	EQUITY US CM	368736104	195,316	555	SH		OTR	7	555	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	51,827,610	147,271	SH		SOLE	7	108,132	0	39,139
GENERAC HLDGS INC	EQUITY US CM	368736104	35,453,828	100,744	SH		DFND	8	33,444	781	66,519
GENERAC HLDGS INC	EQUITY US CM	368736104	1,542,113	4,382	SH		OTR	8	4,382	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	14,459,689	41,088	SH		SOLE	8	41,088	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	1,113,827	3,165	SH		DFND	9	3,165	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	3,035,310	8,625	SH		DFND		368	0	8,257
GENERAC HLDGS INC	EQUITY US CM	368736104	76,367	217	SH		OTR		217	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	5,291,469	15,036	SH		SOLE		12,151	0	2,885
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	28,025,456	134,434	SH		DFND	1	17,970	0	116,464
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	3,386,804	16,246	SH		DFND	2	16,246	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	53,250,952	255,437	SH		SOLE	7	162,327	0	93,110
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	17,545,460	84,163	SH		DFND	8	70,869	3,340	9,954
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	3,546,283	17,011	SH		OTR	8	17,011	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	7,412,568	35,557	SH		SOLE	8	35,557	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	3,672,616	17,617	SH		DFND	9	17,617	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	823,039	3,948	SH		DFND		1,669	0	2,279
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	9,954,860	47,752	SH		SOLE		36,774	0	10,978
GENERAL ELECTRIC CO	EQUITY US CM	369604301	47,005,816	497,574	SH		DFND	1	0	0	497,574
GENERAL ELECTRIC CO	EQUITY US CM	369604301	7,177,358	75,975	SH		DFND	2	75,975	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604301	2,943,402	31,157	SH		DFND	7	31,157	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604301	218,131	2,309	SH		OTR	7	2,309	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604301	138,367,847	1,464,675	SH		SOLE	7	800,674	0	664,001
GENERAL ELECTRIC CO	EQUITY US CM	369604301	80,179,240	848,727	SH		DFND	8	490,596	15,602	342,529
GENERAL ELECTRIC CO	EQUITY US CM	369604301	7,209,006	76,310	SH		OTR	8	76,310	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604301	25,560,464	270,567	SH		SOLE	8	270,567	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604301	14,633,025	154,896	SH		DFND	9	154,896	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604301	7,190,679	76,116	SH		DFND		7,183	0	68,933
GENERAL ELECTRIC CO	EQUITY US CM	369604301	24,273,972	256,949	SH		SOLE		172,703	0	84,246
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	21,075,925	312,792	SH		DFND	1	36,849	0	275,943
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	3,958,777	58,753	SH		DFND	2	58,753	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	2,039,795	30,273	SH		DFND	7	30,273	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	82,743	1,228	SH		OTR	7	1,228	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	102,791,559	1,525,550	SH		SOLE	7	1,091,574	0	433,976
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	60,808,631	902,473	SH		DFND	8	351,635	8,576	542,262
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	2,872,544	42,632	SH		OTR	8	42,632	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	44,847,589	665,592	SH		SOLE	8	665,592	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	7,257,904	107,716	SH		DFND	9	107,716	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	8,909,051	132,221	SH		DFND		4,278	0	127,943
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	154,233	2,289	SH		OTR		2,289	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	12,480,595	185,227	SH		SOLE		90,668	0	94,559
GENERAL MOTORS CO	EQUITY US CM	37045V100	38,870,576	662,981	SH		DFND	1	34,811	0	628,170
GENERAL MOTORS CO	EQUITY US CM	37045V100	5,889,266	100,448	SH		DFND	2	100,448	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	2,255,437	38,469	SH		DFND	7	38,469	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	155,897	2,659	SH		OTR	7	2,659	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	103,830,446	1,770,944	SH		SOLE	7	965,296	0	805,648
GENERAL MOTORS CO	EQUITY US CM	37045V100	94,859,236	1,617,930	SH		DFND	8	1,004,468	18,859	594,603
GENERAL MOTORS CO	EQUITY US CM	37045V100	5,263,567	89,776	SH		OTR	8	89,776	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	33,301,723	567,998	SH		SOLE	8	567,998	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	14,468,301	246,773	SH		DFND	9	246,773	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	13,236,954	225,771	SH		DFND		7,387	0	218,384
GENERAL MOTORS CO	EQUITY US CM	37045V100	40,031,802	682,787	SH		SOLE		210,340	0	472,447
GENERATION BIO CO	EQUITY US CM	37148K100	75,048	10,600	SH		SOLE	7	1,300	0	9,300
GENERATION BIO CO	EQUITY US CM	37148K100	82,794	11,694	SH		DFND	8	7,200	0	4,494
GENERATION BIO CO	EQUITY US CM	37148K100	14,889	2,103	SH		OTR	8	2,103	0	0
GENERATION BIO CO	EQUITY US CM	37148K100	1,919	271	SH		SOLE	8	271	0	0
GENESCO INC	EQUITY US CM	371532102	433,340	6,753	SH		SOLE	7	300	0	6,453
GENESCO INC	EQUITY US CM	371532102	589,979	9,194	SH		DFND	8	3,467	0	5,727
GENESCO INC	EQUITY US CM	371532102	64,491	1,005	SH		OTR	8	1,005	0	0
GENESCO INC	EQUITY US CM	371532102	39,529	616	SH		SOLE	8	616	0	0
GENETRON HLDGS LTD ADR REP 5 ORD	ADR-DEV MKT	37186H100	205,619	33,708	SH		SOLE	7	0	0	33,708
GENTEX CORP	EQUITY US CM	371901109	6,152,244	176,535	SH		DFND	1	61,918	0	114,617
GENTEX CORP	EQUITY US CM	371901109	745,755	21,399	SH		DFND	2	21,399	0	0
GENTEX CORP	EQUITY US CM	371901109	1,315,622	37,751	SH		DFND	7	0	0	37,751
GENTEX CORP	EQUITY US CM	371901109	3,995,518	114,649	SH		SOLE	7	33,573	0	81,076
GENTEX CORP	EQUITY US CM	371901109	4,070,968	116,814	SH		DFND	8	79,746	0	37,068
GENTEX CORP	EQUITY US CM	371901109	594,402	17,056	SH		OTR	8	17,056	0	0
GENTEX CORP	EQUITY US CM	371901109	61,336	1,760	SH		SOLE	8	1,760	0	0
GENTEX CORP	EQUITY US CM	371901109	341,147	9,789	SH		DFND	9	9,789	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	16,889,053	120,464	SH		DFND	1	55,078	0	65,386
GENUINE PARTS CO	EQUITY US CM	372460105	4,220,020	30,100	SH		SOLE	1	30,100	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	1,936,863	13,815	SH		DFND	2	13,815	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	599,215	4,274	SH		DFND	7	4,274	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	39,677	283	SH		OTR	7	283	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	28,344,234	202,170	SH		SOLE	7	106,117	0	96,053
GENUINE PARTS CO	EQUITY US CM	372460105	60,466,858	431,290	SH		DFND	8	175,252	1,844	254,194
GENUINE PARTS CO	EQUITY US CM	372460105	1,409,150	10,051	SH		OTR	8	10,051	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	3,756,519	26,794	SH		SOLE	8	26,794	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	5,692,120	40,600	SH		DFND	9	40,600	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	1,868,165	13,325	SH		DFND		1,061	0	12,264
GENUINE PARTS CO	EQUITY US CM	372460105	81,877	584	SH		OTR		584	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	7,133,656	50,882	SH		SOLE		21,686	0	29,196
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	462,360	114,163	SH		DFND	2	114,163	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	419,653	103,618	SH		DFND	7	0	0	103,618
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	863,031	213,094	SH		SOLE	7	34,742	0	178,352
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	933,051	230,383	SH		DFND	8	122,236	0	108,147
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	142,884	35,280	SH		OTR	8	35,280	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	15,406	3,804	SH		SOLE	8	3,804	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	323,943	79,986	SH		DFND	9	79,986	0	0
GENTHERM INC	EQUITY US CM	37253A103	524,094	6,031	SH		DFND	2	6,031	0	0
GENTHERM INC	EQUITY US CM	37253A103	527,135	6,066	SH		DFND	7	0	0	6,066
GENTHERM INC	EQUITY US CM	37253A103	1,353,120	15,571	SH		SOLE	7	1,200	0	14,371
GENTHERM INC	EQUITY US CM	37253A103	1,385,708	15,946	SH		DFND	8	7,333	0	8,613
GENTHERM INC	EQUITY US CM	37253A103	199,436	2,295	SH		OTR	8	2,295	0	0
GENTHERM INC	EQUITY US CM	37253A103	118,358	1,362	SH		SOLE	8	1,362	0	0
GERMAN AMERICAN BANCORP	EQUITY US CM	373865104	478,830	12,284	SH		SOLE	7	900	0	11,384
GERMAN AMERICAN BANCORP	EQUITY US CM	373865104	416,033	10,673	SH		DFND	8	8,946	0	1,727
GERMAN AMERICAN BANCORP	EQUITY US CM	373865104	196,810	5,049	SH		OTR	8	5,049	0	0
GERMAN AMERICAN BANCORP	EQUITY US CM	373865104	5,106	131	SH		SOLE	8	131	0	0
GERON CORP	EQUITY US CM	374163103	96,073	78,748	SH		DFND	7	0	0	78,748
GERON CORP	EQUITY US CM	374163103	136,761	112,099	SH		SOLE	7	10,935	0	101,164
GERON CORP	EQUITY US CM	374163103	87,852	72,010	SH		DFND	8	50,973	0	21,037
GERON CORP	EQUITY US CM	374163103	15,640	12,820	SH		OTR	8	12,820	0	0
GERON CORP	EQUITY US CM	374163103	1,393	1,142	SH		SOLE	8	1,142	0	0
GETTY REALTY CORP	REST INV TS	374297109	5,953,979	185,540	SH		SOLE	7	21,588	0	163,952
GETTY REALTY CORP	REST INV TS	374297109	996,138	31,042	SH		DFND	8	11,154	0	19,888
GETTY REALTY CORP	REST INV TS	374297109	81,669	2,545	SH		OTR	8	2,545	0	0
GETTY REALTY CORP	REST INV TS	374297109	20,153	628	SH		SOLE	8	628	0	0
GETTY REALTY CORP	REST INV TS	374297109	269,781	8,407	SH		DFND		0	0	8,407
GETTY REALTY CORP	REST INV TS	374297109	231,433	7,212	SH		SOLE		7,212	0	0
GEVO INC	EQUITY US CM	374396406	178,951	41,811	SH		DFND	7	0	0	41,811
GEVO INC	EQUITY US CM	374396406	327,403	76,496	SH		SOLE	7	12,996	0	63,500
GEVO INC	EQUITY US CM	374396406	259,026	60,520	SH		DFND	8	44,971	0	15,549
GEVO INC	EQUITY US CM	374396406	100,653	23,517	SH		OTR	8	23,517	0	0
GEVO INC	EQUITY US CM	374396406	6,467	1,511	SH		SOLE	8	1,511	0	0
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	376,342	5,644	SH		DFND	2	5,644	0	0
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	917,917	13,766	SH		SOLE	7	1,100	0	12,666
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	725,212	10,876	SH		DFND	8	8,192	0	2,684
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	150,697	2,260	SH		OTR	8	2,260	0	0
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	15,136	227	SH		SOLE	8	227	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	42,560,351	586,150	SH		DFND	1	18,994	0	567,156
GILEAD SCIENCES INC	EQUITY US CM	375558103	20,845,242	287,085	SH		SOLE	1	287,085	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	6,301,459	86,785	SH		DFND	2	86,785	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	6,217,086	85,623	SH		DFND	7	85,623	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	187,915	2,588	SH		OTR	7	2,588	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	238,493,208	3,284,578	SH		SOLE	7	2,456,133	0	828,445
GILEAD SCIENCES INC	EQUITY US CM	375558103	213,683,316	2,942,891	SH		DFND	8	964,728	17,991	1,960,172
GILEAD SCIENCES INC	EQUITY US CM	375558103	6,343,500	87,364	SH		OTR	8	87,364	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	74,800,135	1,030,163	SH		SOLE	8	1,030,163	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	16,003,462	220,403	SH		DFND	9	220,403	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	15,419,533	212,361	SH		DFND		8,029	0	204,332
GILEAD SCIENCES INC	EQUITY US CM	375558103	350,271	4,824	SH		OTR		4,824	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	31,249,528	430,375	SH		SOLE		187,817	0	242,558
GLACIER BANCORP INC	EQUITY US CM	37637Q105	1,056,775	18,638	SH		DFND	2	18,638	0	0
GLACIER BANCORP INC	EQUITY US CM	37637Q105	841,882	14,848	SH		DFND	7	0	0	14,848
GLACIER BANCORP INC	EQUITY US CM	37637Q105	2,473,935	43,632	SH		SOLE	7	4,575	0	39,057
GLACIER BANCORP INC	EQUITY US CM	37637Q105	1,888,337	33,304	SH		DFND	8	25,319	0	7,985
GLACIER BANCORP INC	EQUITY US CM	37637Q105	426,271	7,518	SH		OTR	8	7,518	0	0
GLACIER BANCORP INC	EQUITY US CM	37637Q105	43,829	773	SH		SOLE	8	773	0	0
GLACIER BANCORP INC	EQUITY US CM	37637Q105	306,180	5,400	SH		DFND	9	5,400	0	0
GLADSTONE COMMERCI COM USD0 001	REST INV TS	376536108	270,559	10,499	SH		SOLE	7	1,300	0	9,199
GLADSTONE COMMERCI COM USD0 001	REST INV TS	376536108	329,779	12,797	SH		DFND	8	8,497	0	4,300
GLADSTONE COMMERCI COM USD0 001	REST INV TS	376536108	61,539	2,388	SH		OTR	8	2,388	0	0
GLADSTONE COMMERCI COM USD0 001	REST INV TS	376536108	6,211	241	SH		SOLE	8	241	0	0
GLADSTONE LAND COR	EQUITY US CM	376549101	259,952	7,700	SH		DFND	8	5,800	0	1,900
GLATFELTER CORPORATION	EQUITY US CM	377320106	77,589	4,511	SH		DFND	7	0	0	4,511
GLATFELTER CORPORATION	EQUITY US CM	377320106	384,230	22,339	SH		SOLE	7	1,287	0	21,052
GLATFELTER CORPORATION	EQUITY US CM	377320106	342,022	19,885	SH		DFND	8	9,087	0	10,798
GLATFELTER CORPORATION	EQUITY US CM	377320106	52,838	3,072	SH		OTR	8	3,072	0	0
GLATFELTER CORPORATION	EQUITY US CM	377320106	4,334	252	SH		SOLE	8	252	0	0
GLAUKOS CORP	EQUITY US CM	377322102	356,853	8,030	SH		DFND	2	8,030	0	0
GLAUKOS CORP	EQUITY US CM	377322102	326,323	7,343	SH		DFND	7	0	0	7,343
GLAUKOS CORP	EQUITY US CM	377322102	663,489	14,930	SH		SOLE	7	1,939	0	12,991
GLAUKOS CORP	EQUITY US CM	377322102	620,116	13,954	SH		DFND	8	11,199	0	2,755
GLAUKOS CORP	EQUITY US CM	377322102	125,321	2,820	SH		OTR	8	2,820	0	0
GLAUKOS CORP	EQUITY US CM	377322102	85,103	1,915	SH		SOLE	8	1,915	0	0
GLOBAL BLOOD THERAPEUTICS IN	EQUITY US CM	37890U108	316,789	10,823	SH		DFND	2	10,823	0	0
GLOBAL BLOOD THERAPEUTICS IN	EQUITY US CM	37890U108	492,234	16,817	SH		DFND	7	0	0	16,817
GLOBAL BLOOD THERAPEUTICS IN	EQUITY US CM	37890U108	720,276	24,608	SH		SOLE	7	2,456	0	22,152
GLOBAL BLOOD THERAPEUTICS IN	EQUITY US CM	37890U108	544,188	18,592	SH		DFND	8	14,200	0	4,392
GLOBAL BLOOD THERAPEUTICS IN	EQUITY US CM	37890U108	113,509	3,878	SH		OTR	8	3,878	0	0
GLOBAL BLOOD THERAPEUTICS IN	EQUITY US CM	37890U108	11,913	407	SH		SOLE	8	407	0	0
GLOBALSTAR INC	EQUITY US CM	378973408	132,224	113,986	SH		DFND	2	113,986	0	0
GLOBALSTAR INC	EQUITY US CM	378973408	179,645	154,866	SH		DFND	7	0	0	154,866
GLOBALSTAR INC	EQUITY US CM	378973408	256,163	220,830	SH		SOLE	7	32,900	0	187,930
GLOBALSTAR INC	EQUITY US CM	378973408	239,218	206,222	SH		DFND	8	163,037	0	43,185
GLOBALSTAR INC	EQUITY US CM	378973408	53,245	45,901	SH		OTR	8	45,901	0	0
GLOBALSTAR INC	EQUITY US CM	378973408	4,942	4,260	SH		SOLE	8	4,260	0	0
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	4,319,045	282,660	SH		SOLE	7	65,945	0	216,715
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	1,825,823	119,491	SH		DFND	8	87,185	0	32,306
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	95,943	6,279	SH		OTR	8	6,279	0	0
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	19,681	1,288	SH		SOLE	8	1,288	0	0
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	424,066	27,753	SH		DFND	9	27,753	0	0
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	350,034	22,908	SH		DFND		0	0	22,908
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	326,289	21,354	SH		SOLE		21,354	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	23,234,874	171,881	SH		DFND	1	36,470	0	135,411
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	2,304,819	17,050	SH		DFND	2	17,050	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	1,155,519	8,548	SH		DFND	7	8,548	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	77,999	577	SH		OTR	7	577	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	67,444,952	498,927	SH		SOLE	7	327,763	0	171,164
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	34,491,177	255,150	SH		DFND	8	119,398	4,429	131,323
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	2,820,125	20,862	SH		OTR	8	20,862	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	7,402,862	54,763	SH		SOLE	8	54,763	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	4,041,476	29,897	SH		DFND	9	29,897	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	3,262,569	24,135	SH		DFND		1,977	0	22,158
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	10,314,910	76,305	SH		SOLE		43,495	0	32,810
GLOBAL MEDICAL REIT INC	REST INV TS	37954A204	390,500	22,000	SH		SOLE	7	1,200	0	20,800
GLOBAL MEDICAL REIT INC	REST INV TS	37954A204	348,894	19,656	SH		DFND	8	15,991	0	3,665
GLOBAL MEDICAL REIT INC	REST INV TS	37954A204	69,101	3,893	SH		OTR	8	3,893	0	0
GLOBAL MEDICAL REIT INC	REST INV TS	37954A204	5,538	312	SH		SOLE	8	312	0	0
GLOBAL X EMERGING	Equity	37954Y350	3,961,159	152,740	SH		DFND	1	0	0	152,740
GLOBUS MED INC	EQUITY US CM	379577208	3,066,839	42,477	SH		DFND	1	9,722	0	32,755
GLOBUS MED INC	EQUITY US CM	379577208	1,025,962	14,210	SH		DFND	2	14,210	0	0
GLOBUS MED INC	EQUITY US CM	379577208	879,035	12,175	SH		DFND	7	0	0	12,175
GLOBUS MED INC	EQUITY US CM	379577208	2,358,990	32,673	SH		SOLE	7	3,431	0	29,242
GLOBUS MED INC	EQUITY US CM	379577208	1,845,287	25,558	SH		DFND	8	20,632	0	4,926
GLOBUS MED INC	EQUITY US CM	379577208	383,454	5,311	SH		OTR	8	5,311	0	0
GLOBUS MED INC	EQUITY US CM	379577208	41,515	575	SH		SOLE	8	575	0	0
GLOBE LIFE INC	EQUITY US CM	37959E102	6,069,682	64,764	SH		DFND	1	15,118	0	49,646
GLOBE LIFE INC	EQUITY US CM	37959E102	936,919	9,997	SH		DFND	2	9,997	0	0
GLOBE LIFE INC	EQUITY US CM	37959E102	294,937	3,147	SH		DFND	7	3,147	0	0
GLOBE LIFE INC	EQUITY US CM	37959E102	17,994	192	SH		OTR	7	192	0	0
GLOBE LIFE INC	EQUITY US CM	37959E102	11,440,869	122,075	SH		SOLE	7	75,081	0	46,994
GLOBE LIFE INC	EQUITY US CM	37959E102	8,842,857	94,354	SH		DFND	8	58,081	1,265	35,008
GLOBE LIFE INC	EQUITY US CM	37959E102	649,011	6,925	SH		OTR	8	6,925	0	0
GLOBE LIFE INC	EQUITY US CM	37959E102	2,113,105	22,547	SH		SOLE	8	22,547	0	0
GLOBE LIFE INC	EQUITY US CM	37959E102	1,174,030	12,527	SH		DFND	9	12,527	0	0
GLOBE LIFE INC	EQUITY US CM	37959E102	636,077	6,787	SH		DFND		177	0	6,610
GLOBE LIFE INC	EQUITY US CM	37959E102	1,740,474	18,571	SH		SOLE		17,054	0	1,517
GODADDY INC	EQUITY US CM	380237107	6,940,954	81,793	SH		DFND	1	3,645	0	78,148
GODADDY INC	EQUITY US CM	380237107	1,033,171	12,175	SH		DFND	2	12,175	0	0
GODADDY INC	EQUITY US CM	380237107	378,476	4,460	SH		DFND	7	4,460	0	0
GODADDY INC	EQUITY US CM	380237107	42,939	506	SH		OTR	7	506	0	0
GODADDY INC	EQUITY US CM	380237107	24,855,154	292,896	SH		SOLE	7	184,804	0	108,092
GODADDY INC	EQUITY US CM	380237107	10,199,069	120,187	SH		DFND	8	24,462	2,188	93,537
GODADDY INC	EQUITY US CM	380237107	992,523	11,696	SH		OTR	8	11,696	0	0
GODADDY INC	EQUITY US CM	380237107	1,991,070	23,463	SH		SOLE	8	23,463	0	0
GODADDY INC	EQUITY US CM	380237107	351,236	4,139	SH		DFND	9	4,139	0	0
GODADDY INC	EQUITY US CM	380237107	1,096,561	12,922	SH		DFND		683	0	12,239
GODADDY INC	EQUITY US CM	380237107	3,996,736	47,098	SH		SOLE		27,240	0	19,858
GOGO INC	EQUITY US CM	38046C109	230,389	17,028	SH		DFND	7	0	0	17,028
GOGO INC	EQUITY US CM	38046C109	272,873	20,168	SH		SOLE	7	2,775	0	17,393
GOGO INC	EQUITY US CM	38046C109	265,824	19,647	SH		DFND	8	16,069	0	3,578
GOGO INC	EQUITY US CM	38046C109	51,495	3,806	SH		OTR	8	3,806	0	0
GOGO INC	EQUITY US CM	38046C109	5,277	390	SH		SOLE	8	390	0	0
GOHEALTH INC	EQUITY US CM	38046W105	65,188	17,200	SH		SOLE	7	2,300	0	14,900
GOHEALTH INC	EQUITY US CM	38046W105	48,542	12,808	SH		DFND	8	9,108	0	3,700
GOHEALTH INC	EQUITY US CM	38046W105	10,953	2,890	SH		OTR	8	2,890	0	0
GOLAR LNG LTD	CONV BD US	38046YAB7	29,296,483	29,400,000	PRN		SOLE	7	29,400,000	0	0
GOLD FIELDS ADR	ADR-EMG MKT	38059T106	4,664,629	424,443	SH		SOLE	8	424,443	0	0
GOLDEN ENTERTAINMENT INC	EQUITY US CM	381013101	315,711	6,248	SH		SOLE	7	765	0	5,483
GOLDEN ENTERTAINMENT INC	EQUITY US CM	381013101	448,353	8,873	SH		DFND	8	4,202	0	4,671
GOLDEN ENTERTAINMENT INC	EQUITY US CM	381013101	5,558	110	SH		SOLE	8	110	0	0
GOLDEN NUGGET ONLINE GAMING	EQUITY US CM	38113L107	120,395	12,100	SH		DFND	8	9,300	0	2,800
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	61,479,228	160,709	SH		DFND	1	11,044	0	149,665
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	8,984,569	23,486	SH		DFND	2	23,486	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	4,218,761	11,028	SH		DFND	7	11,028	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	316,751	828	SH		OTR	7	828	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	170,206,058	444,925	SH		SOLE	7	249,199	0	195,726
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	122,512,402	320,252	SH		DFND	8	146,414	4,859	168,979
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	8,836,905	23,100	SH		OTR	8	23,100	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	47,166,502	123,295	SH		SOLE	8	123,295	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	15,125,644	39,539	SH		DFND	9	39,539	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	21,322,572	55,738	SH		DFND		2,162	0	53,576
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	33,217,582	86,832	SH		SOLE		53,245	0	33,587
GOLDMAN SACHS BDC INC	CONV BD US	38147UAB3	604,602	605,000	PRN		SOLE	7	605,000	0	0
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	1,347,872	63,221	SH		DFND	2	63,221	0	0
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	1,085,103	50,896	SH		DFND	7	0	0	50,896
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	2,471,820	115,939	SH		SOLE	7	21,830	0	94,109
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	3,159,965	148,216	SH		DFND	8	91,889	0	56,327
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	414,546	19,444	SH		OTR	8	19,444	0	0
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	44,900	2,106	SH		SOLE	8	2,106	0	0
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	889,726	41,732	SH		DFND	9	41,732	0	0
GOOSEHEAD INSURANCE INC	EQUITY US CM	38267D109	462,955	3,559	SH		DFND	2	3,559	0	0
GOOSEHEAD INSURANCE INC	EQUITY US CM	38267D109	613,067	4,713	SH		DFND	7	0	0	4,713
GOOSEHEAD INSURANCE INC	EQUITY US CM	38267D109	936,576	7,200	SH		SOLE	7	700	0	6,500
GOOSEHEAD INSURANCE INC	EQUITY US CM	38267D109	734,301	5,645	SH		DFND	8	4,492	0	1,153
GOOSEHEAD INSURANCE INC	EQUITY US CM	38267D109	144,519	1,111	SH		OTR	8	1,111	0	0
GOOSEHEAD INSURANCE INC	EQUITY US CM	38267D109	18,732	144	SH		SOLE	8	144	0	0
GOPRO INC CLSAA A	EQUITY US CM	38268T103	310,125	30,080	SH		DFND	7	0	0	30,080
GOPRO INC CLSAA A	EQUITY US CM	38268T103	430,731	41,778	SH		SOLE	7	6,800	0	34,978
GOPRO INC CLSAA A	EQUITY US CM	38268T103	659,624	63,979	SH		DFND	8	32,073	0	31,906
GOPRO INC CLSAA A	EQUITY US CM	38268T103	83,336	8,083	SH		OTR	8	8,083	0	0
GOPRO INC CLSAA A	EQUITY US CM	38268T103	9,011	874	SH		SOLE	8	874	0	0
GORMAN RUPP CO	EQUITY US CM	383082104	138,461	3,108	SH		DFND	7	0	0	3,108
GORMAN RUPP CO	EQUITY US CM	383082104	252,064	5,658	SH		SOLE	7	0	0	5,658
GORMAN RUPP CO	EQUITY US CM	383082104	365,978	8,215	SH		DFND	8	7,011	0	1,204
GORMAN RUPP CO	EQUITY US CM	383082104	51,856	1,164	SH		OTR	8	1,164	0	0
GOSSAMER BIO INC	EQUITY US CM	38341P102	160,602	14,200	SH		DFND	7	0	0	14,200
GOSSAMER BIO INC	EQUITY US CM	38341P102	204,711	18,100	SH		SOLE	7	2,100	0	16,000
GOSSAMER BIO INC	EQUITY US CM	38341P102	134,940	11,931	SH		DFND	8	9,822	0	2,109
GOSSAMER BIO INC	EQUITY US CM	38341P102	38,341	3,390	SH		OTR	8	3,390	0	0
GOSSAMER BIO INC	EQUITY US CM	38341P102	3,732	330	SH		SOLE	8	330	0	0
GRACO INC	EQUITY US CM	384109104	7,532,972	93,438	SH		DFND	1	22,385	0	71,053
GRACO INC	EQUITY US CM	384109104	950,994	11,796	SH		DFND	2	11,796	0	0
GRACO INC	EQUITY US CM	384109104	1,952,455	24,218	SH		DFND	7	0	0	24,218
GRACO INC	EQUITY US CM	384109104	49,743	617	SH		OTR	7	617	0	0
GRACO INC	EQUITY US CM	384109104	5,139,444	63,749	SH		SOLE	7	6,436	0	57,313
GRACO INC	EQUITY US CM	384109104	4,383,552	54,373	SH		DFND	8	43,209	0	11,164
GRACO INC	EQUITY US CM	384109104	940,432	11,665	SH		OTR	8	11,665	0	0
GRACO INC	EQUITY US CM	384109104	101,420	1,258	SH		SOLE	8	1,258	0	0
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	532,480	45,011	SH		DFND	2	45,011	0	0
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	322,959	27,300	SH		DFND	7	0	0	27,300
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	791,865	66,937	SH		SOLE	7	7,500	0	59,437
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	902,286	76,271	SH		DFND	8	43,799	0	32,472
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	143,344	12,117	SH		OTR	8	12,117	0	0
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	16,692	1,411	SH		SOLE	8	1,411	0	0
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	565,587	898	SH		DFND	2	898	0	0
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	1,113,540	1,768	SH		SOLE	7	138	0	1,630
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	1,228,798	1,951	SH		DFND	8	1,142	0	809
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	178,872	284	SH		OTR	8	284	0	0
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	23,304	37	SH		SOLE	8	37	0	0
GRAINGER W W INC	EQUITY US CM	384802104	13,613,647	26,269	SH		DFND	1	5,062	0	21,207
GRAINGER W W INC	EQUITY US CM	384802104	1,903,496	3,673	SH		DFND	2	3,673	0	0
GRAINGER W W INC	EQUITY US CM	384802104	628,107	1,212	SH		DFND	7	1,212	0	0
GRAINGER W W INC	EQUITY US CM	384802104	178,275	344	SH		OTR	7	344	0	0
GRAINGER W W INC	EQUITY US CM	384802104	50,554,830	97,551	SH		SOLE	7	62,818	0	34,733
GRAINGER W W INC	EQUITY US CM	384802104	82,198,564	158,611	SH		DFND	8	84,339	671	73,601
GRAINGER W W INC	EQUITY US CM	384802104	1,646,448	3,177	SH		OTR	8	3,177	0	0
GRAINGER W W INC	EQUITY US CM	384802104	19,252,098	37,149	SH		SOLE	8	37,149	0	0
GRAINGER W W INC	EQUITY US CM	384802104	9,549,090	18,426	SH		DFND	9	18,426	0	0
GRAINGER W W INC	EQUITY US CM	384802104	2,766,366	5,338	SH		DFND		290	0	5,048
GRAINGER W W INC	EQUITY US CM	384802104	77,218	149	SH		OTR		149	0	0
GRAINGER W W INC	EQUITY US CM	384802104	6,490,438	12,524	SH		SOLE		7,991	0	4,533
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	5,818,681	67,888	SH		DFND	1	48,042	0	19,846
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	590,113	6,885	SH		DFND	2	6,885	0	0
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	726,307	8,474	SH		DFND	7	0	0	8,474
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	2,516,188	29,357	SH		SOLE	7	12,265	0	17,092
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	1,561,551	18,219	SH		DFND	8	11,067	0	7,152
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	279,672	3,263	SH		OTR	8	3,263	0	0
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	29,484	344	SH		SOLE	8	344	0	0
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	511,072	13,206	SH		DFND	7	0	0	13,206
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	914,481	23,630	SH		SOLE	7	1,834	0	21,796
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	803,296	20,757	SH		DFND	8	10,155	0	10,602
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	126,704	3,274	SH		OTR	8	3,274	0	0
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	16,293	421	SH		SOLE	8	421	0	0
GRANITE POINT MORTGAGE TRUST INC	EQUITY US CM	38741L107	75,366	6,436	SH		DFND	7	0	0	6,436
GRANITE POINT MORTGAGE TRUST INC	EQUITY US CM	38741L107	307,223	26,236	SH		SOLE	7	3,148	0	23,088
GRANITE POINT MORTGAGE TRUST INC	EQUITY US CM	38741L107	230,664	19,698	SH		DFND	8	13,917	0	5,781
GRANITE POINT MORTGAGE TRUST INC	EQUITY US CM	38741L107	44,428	3,794	SH		OTR	8	3,794	0	0
GRANITE POINT MORTGAGE TRUST INC	EQUITY US CM	38741L107	4,579	391	SH		SOLE	8	391	0	0
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	208,605	2,500	SH		DFND	2	2,500	0	0
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	4,084,245	48,947	SH		DFND	7	0	0	48,947
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	13,061,622	156,535	SH		SOLE	7	35,158	0	121,377
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	5,928,150	71,045	SH		DFND	8	50,345	0	20,700
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	292,048	3,500	SH		DFND	9	3,500	0	0
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	1,092,675	13,095	SH		DFND		0	0	13,095
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	987,705	11,837	SH		SOLE		11,837	0	0
GRAPHIC PACKAGING	EQUITY US CM	388689101	4,473,807	229,426	SH		DFND	1	100,978	0	128,448
GRAPHIC PACKAGING	EQUITY US CM	388689101	946,608	48,544	SH		DFND	2	48,544	0	0
GRAPHIC PACKAGING	EQUITY US CM	388689101	987,441	50,638	SH		DFND	7	0	0	50,638
GRAPHIC PACKAGING	EQUITY US CM	388689101	12,968	665	SH		OTR	7	665	0	0
GRAPHIC PACKAGING	EQUITY US CM	388689101	2,142,329	109,863	SH		SOLE	7	11,449	0	98,414
GRAPHIC PACKAGING	EQUITY US CM	388689101	1,891,676	97,009	SH		DFND	8	79,048	0	17,961
GRAPHIC PACKAGING	EQUITY US CM	388689101	367,634	18,853	SH		OTR	8	18,853	0	0
GRAPHIC PACKAGING	EQUITY US CM	388689101	41,925	2,150	SH		SOLE	8	2,150	0	0
GRAPHITE BIO INC	EQUITY US CM	38870X104	3,191,104	256,726	SH		SOLE	7	256,726	0	0
GRAY TELEVISION INC COM	EQUITY US CM	389375106	291,554	14,462	SH		DFND	7	0	0	14,462
GRAY TELEVISION INC COM	EQUITY US CM	389375106	616,432	30,577	SH		SOLE	7	3,359	0	27,218
GRAY TELEVISION INC COM	EQUITY US CM	389375106	545,933	27,080	SH		DFND	8	19,872	0	7,208
GRAY TELEVISION INC COM	EQUITY US CM	389375106	118,823	5,894	SH		OTR	8	5,894	0	0
GRAY TELEVISION INC COM	EQUITY US CM	389375106	12,036	597	SH		SOLE	8	597	0	0
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	434,406	27,634	SH		DFND	7	0	0	27,634
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	424,251	26,988	SH		SOLE	7	4,582	0	22,406
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	241,286	15,349	SH		DFND	8	12,315	0	3,034
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	71,164	4,527	SH		OTR	8	4,527	0	0
GREAT SOUTHERN BANCORP INC	EQUITY US CM	390905107	410,603	6,930	SH		SOLE	7	0	0	6,930
GREAT SOUTHERN BANCORP INC	EQUITY US CM	390905107	225,506	3,806	SH		DFND	8	2,732	0	1,074
GREAT SOUTHERN BANCORP INC	EQUITY US CM	390905107	6,992	118	SH		SOLE	8	118	0	0
GREEN BRICK PARTNERS INC	EQUITY US CM	392709101	263,173	8,677	SH		SOLE	7	1,467	0	7,210
GREEN BRICK PARTNERS INC	EQUITY US CM	392709101	395,443	13,038	SH		DFND	8	11,054	0	1,984
GREEN BRICK PARTNERS INC	EQUITY US CM	392709101	63,238	2,085	SH		OTR	8	2,085	0	0
GREEN BRICK PARTNERS INC	EQUITY US CM	392709101	6,400	211	SH		SOLE	8	211	0	0
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	348,411	9,614	SH		DFND	2	9,614	0	0
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	325,471	8,981	SH		DFND	7	0	0	8,981
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	678,123	18,712	SH		SOLE	7	2,396	0	16,316
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	606,223	16,728	SH		DFND	8	12,553	0	4,175
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	128,471	3,545	SH		OTR	8	3,545	0	0
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	74,618	2,059	SH		SOLE	8	2,059	0	0
GREEN PLAINS INC	EQUITY US CM	393222104	475,100	13,668	SH		DFND	7	0	0	13,668
GREEN PLAINS INC	EQUITY US CM	393222104	589,043	16,946	SH		SOLE	7	2,241	0	14,705
GREEN PLAINS INC	EQUITY US CM	393222104	554,422	15,950	SH		DFND	8	12,672	0	3,278
GREEN PLAINS INC	EQUITY US CM	393222104	103,272	2,971	SH		OTR	8	2,971	0	0
GREEN PLAINS INC	EQUITY US CM	393222104	12,236	352	SH		SOLE	8	352	0	0
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	298,101	6,496	SH		DFND	7	0	0	6,496
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	621,672	13,547	SH		SOLE	7	1,472	0	12,075
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	505,616	11,018	SH		DFND	8	8,905	0	2,113
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	105,409	2,297	SH		OTR	8	2,297	0	0
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	10,509	229	SH		SOLE	8	229	0	0
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	289,107	6,300	SH		DFND	9	6,300	0	0
GREENSKY INC CLASS A	EQUITY US CM	39572G100	262,416	23,100	SH		DFND	8	18,400	0	4,700
GREENSKY INC CLASS A	EQUITY US CM	39572G100	189,689	16,698	SH		OTR	8	16,698	0	0
GRIEF INC CL A	EQUITY US CM	397624107	360,650	5,974	SH		DFND	2	5,974	0	0
GRIEF INC CL A	EQUITY US CM	397624107	460,925	7,635	SH		DFND	7	0	0	7,635
GRIEF INC CL A	EQUITY US CM	397624107	693,168	11,482	SH		SOLE	7	2,204	0	9,278
GRIEF INC CL A	EQUITY US CM	397624107	723,052	11,977	SH		DFND	8	5,351	0	6,626
GRIEF INC CL A	EQUITY US CM	397624107	106,312	1,761	SH		OTR	8	1,761	0	0
GRIEF INC CL A	EQUITY US CM	397624107	61,517	1,019	SH		SOLE	8	1,019	0	0
GRID DYNAMICS HOLDINGS INC	EQUITY US CM	39813G109	202,988	5,346	SH		DFND	7	0	0	5,346
GRID DYNAMICS HOLDINGS INC	EQUITY US CM	39813G109	456,248	12,016	SH		SOLE	7	1,000	0	11,016
GRID DYNAMICS HOLDINGS INC	EQUITY US CM	39813G109	487,800	12,847	SH		DFND	8	10,255	0	2,592
GRID DYNAMICS HOLDINGS INC	EQUITY US CM	39813G109	8,353	220	SH		SOLE	8	220	0	0
GRIFFON CORPORATION	EQUITY US CM	398433102	550,974	19,346	SH		SOLE	7	1,534	0	17,812
GRIFFON CORPORATION	EQUITY US CM	398433102	472,626	16,595	SH		DFND	8	11,924	0	4,671
GRIFFON CORPORATION	EQUITY US CM	398433102	83,788	2,942	SH		OTR	8	2,942	0	0
GRIFFON CORPORATION	EQUITY US CM	398433102	13,215	464	SH		SOLE	8	464	0	0
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	866,810	30,651	SH		DFND	1	4,218	0	26,433
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	555,985	19,660	SH		DFND	2	19,660	0	0
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	1,030,014	36,422	SH		SOLE	7	3,100	0	33,322
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	726,513	25,690	SH		DFND	8	21,100	0	4,590
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	139,166	4,921	SH		OTR	8	4,921	0	0
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	19,909	704	SH		SOLE	8	704	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	795,131	4,073	SH		DFND	2	4,073	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	798,255	4,089	SH		DFND	7	0	0	4,089
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	1,281,033	6,562	SH		SOLE	7	643	0	5,919
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	1,630,868	8,354	SH		DFND	8	4,219	0	4,135
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	236,997	1,214	SH		OTR	8	1,214	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	138,411	709	SH		SOLE	8	709	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	385,560	1,975	SH		DFND	9	1,975	0	0
GROUPON INC	EQUITY US CM	399473206	100,792	4,352	SH		DFND	7	0	0	4,352
GROUPON INC	EQUITY US CM	399473206	479,597	20,708	SH		SOLE	7	1,757	0	18,951
GROUPON INC	EQUITY US CM	399473206	288,504	12,457	SH		DFND	8	5,595	0	6,862
GROUPON INC	EQUITY US CM	399473206	39,488	1,705	SH		OTR	8	1,705	0	0
GROUPON INC	EQUITY US CM	399473206	4,563	197	SH		SOLE	8	197	0	0
GROWGENERATION CORP	EQUITY US CM	39986L109	274,050	21,000	SH		SOLE	7	1,600	0	19,400
GROWGENERATION CORP	EQUITY US CM	39986L109	175,914	13,480	SH		DFND	8	10,800	0	2,680
GROWGENERATION CORP	EQUITY US CM	39986L109	41,838	3,206	SH		OTR	8	3,206	0	0
GROWGENERATION CORP	EQUITY US CM	39986L109	4,346	333	SH		SOLE	8	333	0	0
GUARDANT HEALTH INC	EQUITY US CM	40131M109	3,596,119	35,954	SH		DFND	1	0	0	35,954
GUARDANT HEALTH INC	EQUITY US CM	40131M109	5,341,568	53,405	SH		SOLE	1	53,405	0	0
GUARDANT HEALTH INC	EQUITY US CM	40131M109	659,532	6,594	SH		DFND	2	6,594	0	0
GUARDANT HEALTH INC	EQUITY US CM	40131M109	61,912	619	SH		OTR	7	619	0	0
GUARDANT HEALTH INC	EQUITY US CM	40131M109	11,109,221	111,070	SH		SOLE	7	82,370	0	28,700
GUARDANT HEALTH INC	EQUITY US CM	40131M109	2,734,747	27,342	SH		DFND	8	21,109	0	6,233
GUARDANT HEALTH INC	EQUITY US CM	40131M109	523,705	5,236	SH		OTR	8	5,236	0	0
GUARDANT HEALTH INC	EQUITY US CM	40131M109	64,813	648	SH		SOLE	8	648	0	0
GUARDANT HEALTH INC	EQUITY US CM	40131M109	4,317,363	43,165	SH		SOLE		0	0	43,165
GUESS INC COM USD0 01	EQUITY US CM	401617105	164,434	6,944	SH		DFND	7	0	0	6,944
GUESS INC COM USD0 01	EQUITY US CM	401617105	477,436	20,162	SH		SOLE	7	2,200	0	17,962
GUESS INC COM USD0 01	EQUITY US CM	401617105	555,036	23,439	SH		DFND	8	10,276	0	13,163
GUESS INC COM USD0 01	EQUITY US CM	401617105	73,195	3,091	SH		OTR	8	3,091	0	0
GUESS INC COM USD0 01	EQUITY US CM	401617105	6,772	286	SH		SOLE	8	286	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	4,463,773	39,318	SH		DFND	1	3,468	0	35,850
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	691,398	6,090	SH		DFND	2	6,090	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	302,671	2,666	SH		DFND	7	2,666	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	18,960	167	SH		OTR	7	167	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	18,188,869	160,212	SH		SOLE	7	114,567	0	45,645
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	4,294,386	37,826	SH		DFND	8	5,230	1,484	31,112
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	662,788	5,838	SH		OTR	8	5,838	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	2,853,122	25,131	SH		SOLE	8	25,131	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	698,096	6,149	SH		DFND		174	0	5,975
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	1,858,827	16,373	SH		SOLE		15,353	0	1,020
GULFPORT ENERGY CORP	EQUITY US CM	402635502	223,293	3,100	SH		DFND	8	3,100	0	0
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	888,277	20,065	SH		SOLE	7	1,804	0	18,261
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	802,261	18,122	SH		DFND	8	8,613	0	9,509
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	100,759	2,276	SH		OTR	8	2,276	0	0
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	12,750	288	SH		SOLE	8	288	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	31,341,928	121,991	SH		DFND	1	8,974	0	113,017
HCA HEALTHCARE INC	EQUITY US CM	40412C101	4,236,868	16,491	SH		SOLE	1	16,491	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	4,256,907	16,569	SH		DFND	2	16,569	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	1,946,683	7,577	SH		DFND	7	7,577	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	571,134	2,223	SH		OTR	7	2,223	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	133,866,881	521,045	SH		SOLE	7	349,239	0	171,806
HCA HEALTHCARE INC	EQUITY US CM	40412C101	87,818,083	341,811	SH		DFND	8	178,339	4,041	159,431
HCA HEALTHCARE INC	EQUITY US CM	40412C101	4,572,148	17,796	SH		OTR	8	17,796	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	45,980,715	178,969	SH		SOLE	8	178,969	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	6,311,754	24,567	SH		DFND	9	24,567	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	4,554,678	17,728	SH		DFND		1,624	0	16,104
HCA HEALTHCARE INC	EQUITY US CM	40412C101	259,232	1,009	SH		OTR		1,009	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	45,486,145	177,044	SH		SOLE		42,078	0	134,966
HDFC BANK ADS	ADR-EMG MKT	40415F101	6,683,860	102,718	SH		DFND	1	102,718	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	5,927,877	91,100	SH		DFND	7	0	0	91,100
HDFC BANK ADS	ADR-EMG MKT	40415F101	4,518,461	69,440	SH		SOLE	7	69,440	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	2,572,022	39,527	SH		DFND	8	13,100	26,427	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	7,938,540	122,000	SH		SOLE	8	122,000	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	45,163,135	694,070	SH		SOLE		0	0	694,070
HCI GROUP INC	EQUITY US CM	40416E103	447,524	5,357	SH		DFND	7	0	0	5,357
HCI GROUP INC	EQUITY US CM	40416E103	108,602	1,300	SH		SOLE	7	200	0	1,100
HCI GROUP INC	EQUITY US CM	40416E103	256,468	3,070	SH		DFND	8	2,028	0	1,042
HCI GROUP INC	EQUITY US CM	40416E103	107,015	1,281	SH		OTR	8	1,281	0	0
HCI GROUP INC	EQUITY US CM	40416E103	1,504	18	SH		SOLE	8	18	0	0
HNI CORP	EQUITY US CM	404251100	257,388	6,121	SH		DFND	7	0	0	6,121
HNI CORP	EQUITY US CM	404251100	685,962	16,313	SH		SOLE	7	1,900	0	14,413
HNI CORP	EQUITY US CM	404251100	859,923	20,450	SH		DFND	8	10,815	0	9,635
HNI CORP	EQUITY US CM	404251100	125,309	2,980	SH		OTR	8	2,980	0	0
HNI CORP	EQUITY US CM	404251100	11,858	282	SH		SOLE	8	282	0	0
HP INC	EQUITY US CM	40434L105	37,695,050	1,000,665	SH		DFND	1	454,308	0	546,357
HP INC	EQUITY US CM	40434L105	4,211,318	111,795	SH		DFND	2	111,795	0	0
HP INC	EQUITY US CM	40434L105	1,797,273	47,711	SH		DFND	7	47,711	0	0
HP INC	EQUITY US CM	40434L105	192,983	5,123	SH		OTR	7	5,123	0	0
HP INC	EQUITY US CM	40434L105	106,236,030	2,820,176	SH		SOLE	7	1,878,477	0	941,699
HP INC	EQUITY US CM	40434L105	89,088,533	2,364,973	SH		DFND	8	1,121,813	17,718	1,225,442
HP INC	EQUITY US CM	40434L105	3,188,125	84,633	SH		OTR	8	84,633	0	0
HP INC	EQUITY US CM	40434L105	22,444,050	595,807	SH		SOLE	8	595,807	0	0
HP INC	EQUITY US CM	40434L105	7,275,923	193,149	SH		DFND	9	193,149	0	0
HP INC	EQUITY US CM	40434L105	8,594,222	228,145	SH		DFND		8,520	0	219,625
HP INC	EQUITY US CM	40434L105	177,388	4,709	SH		OTR		4,709	0	0
HP INC	EQUITY US CM	40434L105	14,938,717	396,568	SH		SOLE		192,449	0	204,119
HACKETT GROUP INC THE	EQUITY US CM	404609109	75,879	3,696	SH		DFND	7	0	0	3,696
HACKETT GROUP INC THE	EQUITY US CM	404609109	316,429	15,413	SH		SOLE	7	1,200	0	14,213
HACKETT GROUP INC THE	EQUITY US CM	404609109	240,981	11,738	SH		DFND	8	6,179	0	5,559
HACKETT GROUP INC THE	EQUITY US CM	404609109	32,376	1,577	SH		OTR	8	1,577	0	0
HACKETT GROUP INC THE	EQUITY US CM	404609109	2,833	138	SH		SOLE	8	138	0	0
HAEMONETICS CORP	EQUITY US CM	405024100	465,744	8,781	SH		DFND	2	8,781	0	0
HAEMONETICS CORP	EQUITY US CM	405024100	542,917	10,236	SH		DFND	7	0	0	10,236
HAEMONETICS CORP	EQUITY US CM	405024100	1,106,626	20,864	SH		SOLE	7	2,234	0	18,630
HAEMONETICS CORP	EQUITY US CM	405024100	833,736	15,719	SH		DFND	8	12,631	0	3,088
HAEMONETICS CORP	EQUITY US CM	405024100	187,762	3,540	SH		OTR	8	3,540	0	0
HAEMONETICS CORP	EQUITY US CM	405024100	118,014	2,225	SH		SOLE	8	2,225	0	0
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	2,271,283	53,304	SH		DFND	1	15,107	0	38,197
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	701,148	16,455	SH		DFND	2	16,455	0	0
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	776,866	18,232	SH		DFND	7	0	0	18,232
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	1,397,182	32,790	SH		SOLE	7	5,913	0	26,877
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	1,887,921	44,307	SH		DFND	8	24,067	0	20,240
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	238,872	5,606	SH		OTR	8	5,606	0	0
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	31,531	740	SH		SOLE	8	740	0	0
HALLIBURTON	EQUITY US CM	406216101	8,962,501	391,889	SH		DFND	1	0	0	391,889
HALLIBURTON	EQUITY US CM	406216101	1,678,178	73,379	SH		DFND	2	73,379	0	0
HALLIBURTON	EQUITY US CM	406216101	640,543	28,008	SH		DFND	7	28,008	0	0
HALLIBURTON	EQUITY US CM	406216101	39,428	1,724	SH		OTR	7	1,724	0	0
HALLIBURTON	EQUITY US CM	406216101	27,726,834	1,212,367	SH		SOLE	7	661,794	0	550,573
HALLIBURTON	EQUITY US CM	406216101	28,580,937	1,249,713	SH		DFND	8	740,311	13,848	495,554
HALLIBURTON	EQUITY US CM	406216101	1,408,632	61,593	SH		OTR	8	61,593	0	0
HALLIBURTON	EQUITY US CM	406216101	5,581,218	244,041	SH		SOLE	8	244,041	0	0
HALLIBURTON	EQUITY US CM	406216101	2,765,898	120,940	SH		DFND	9	120,940	0	0
HALLIBURTON	EQUITY US CM	406216101	3,269,724	142,970	SH		DFND		48,596	0	94,374
HALLIBURTON	EQUITY US CM	406216101	10,120,524	442,524	SH		SOLE		139,219	0	303,305
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	1,017,755	25,311	SH		DFND	2	25,311	0	0
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	901,629	22,423	SH		DFND	7	0	0	22,423
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	2,025,901	50,383	SH		SOLE	7	5,699	0	44,684
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	1,719,822	42,771	SH		DFND	8	32,698	0	10,073
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	359,880	8,950	SH		OTR	8	8,950	0	0
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	41,416	1,030	SH		SOLE	8	1,030	0	0
HAMLTON LANE INC	EQUITY US CM	407497106	651,252	6,285	SH		DFND	2	6,285	0	0
HAMLTON LANE INC	EQUITY US CM	407497106	735,702	7,100	SH		DFND	7	0	0	7,100
HAMLTON LANE INC	EQUITY US CM	407497106	974,028	9,400	SH		SOLE	7	1,100	0	8,300
HAMLTON LANE INC	EQUITY US CM	407497106	1,183,962	11,426	SH		DFND	8	9,354	0	2,072
HAMLTON LANE INC	EQUITY US CM	407497106	201,334	1,943	SH		OTR	8	1,943	0	0
HAMLTON LANE INC	EQUITY US CM	407497106	29,117	281	SH		SOLE	8	281	0	0
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	977,191	19,536	SH		DFND	2	19,536	0	0
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	1,407,863	28,146	SH		DFND	7	0	0	28,146
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	1,778,411	35,554	SH		SOLE	7	3,600	0	31,954
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	1,344,238	26,874	SH		DFND	8	20,630	0	6,244
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	301,771	6,033	SH		OTR	8	6,033	0	0
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	29,612	592	SH		SOLE	8	592	0	0
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	207,733	4,153	SH		DFND	9	4,153	0	0
HANESBRANDS INC	EQUITY US CM	410345102	3,115,002	186,304	SH		DFND	1	36,945	0	149,359
HANESBRANDS INC	EQUITY US CM	410345102	1,313,724	78,572	SH		DFND	2	78,572	0	0
HANESBRANDS INC	EQUITY US CM	410345102	972,602	58,170	SH		DFND	7	0	0	58,170
HANESBRANDS INC	EQUITY US CM	410345102	27,103	1,621	SH		OTR	7	1,621	0	0
HANESBRANDS INC	EQUITY US CM	410345102	2,434,365	145,596	SH		SOLE	7	18,633	0	126,963
HANESBRANDS INC	EQUITY US CM	410345102	2,640,055	157,898	SH		DFND	8	99,898	0	58,000
HANESBRANDS INC	EQUITY US CM	410345102	405,778	24,269	SH		OTR	8	24,269	0	0
HANESBRANDS INC	EQUITY US CM	410345102	235,785	14,102	SH		SOLE	8	14,102	0	0
HANESBRANDS INC	EQUITY US CM	410345102	371,452	22,216	SH		DFND	9	22,216	0	0
HANGER INC	EQUITY US CM	41043F208	259,259	14,300	SH		DFND	7	0	0	14,300
HANGER INC	EQUITY US CM	41043F208	237,503	13,100	SH		SOLE	7	1,000	0	12,100
HANGER INC	EQUITY US CM	41043F208	169,914	9,372	SH		DFND	8	7,172	0	2,200
HANGER INC	EQUITY US CM	41043F208	47,446	2,617	SH		OTR	8	2,617	0	0
HANGER INC	EQUITY US CM	41043F208	35,444	1,955	SH		SOLE	8	1,955	0	0
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	1,370,602	25,802	SH		DFND	2	25,802	0	0
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	862,616	16,239	SH		DFND	7	0	0	16,239
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	1,798,165	33,851	SH		SOLE	7	3,265	0	30,586
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	1,332,250	25,080	SH		DFND	8	18,514	0	6,566
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	278,668	5,246	SH		OTR	8	5,246	0	0
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	173,224	3,261	SH		SOLE	8	3,261	0	0
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	3,624,857	27,658	SH		DFND	1	10,321	0	17,337
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	1,049,266	8,006	SH		DFND	2	8,006	0	0
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	566,441	4,322	SH		DFND	7	0	0	4,322
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	1,926,189	14,697	SH		SOLE	7	1,803	0	12,894
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	1,930,251	14,728	SH		DFND	8	8,673	0	6,055
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	339,970	2,594	SH		OTR	8	2,594	0	0
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	189,251	1,444	SH		SOLE	8	1,444	0	0
HARBORONE BANCORP INC	EQUITY US CM	41165Y100	313,480	21,124	SH		SOLE	7	4,400	0	16,724
HARBORONE BANCORP INC	EQUITY US CM	41165Y100	204,020	13,748	SH		DFND	8	6,597	0	7,151
HARBORONE BANCORP INC	EQUITY US CM	41165Y100	53,513	3,606	SH		OTR	8	3,606	0	0
HARBORONE BANCORP INC	EQUITY US CM	41165Y100	12,569	847	SH		SOLE	8	847	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	2,944,003	78,111	SH		DFND	1	15,035	0	63,076
HARLEY DAVIDSON INC	EQUITY US CM	412822108	1,304,941	34,623	SH		DFND	2	34,623	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	1,004,740	26,658	SH		DFND	7	0	0	26,658
HARLEY DAVIDSON INC	EQUITY US CM	412822108	2,498,546	66,292	SH		SOLE	7	10,394	0	55,898
HARLEY DAVIDSON INC	EQUITY US CM	412822108	2,657,446	70,508	SH		DFND	8	45,770	0	24,738
HARLEY DAVIDSON INC	EQUITY US CM	412822108	402,529	10,680	SH		OTR	8	10,680	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	244,683	6,492	SH		SOLE	8	6,492	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	396,084	10,509	SH		DFND	9	10,509	0	0
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	192,864	16,400	SH		DFND	7	0	0	16,400
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	604,464	51,400	SH		SOLE	7	6,100	0	45,300
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	669,297	56,913	SH		DFND	8	28,296	0	28,617
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	78,945	6,713	SH		OTR	8	6,713	0	0
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	45,205	3,844	SH		SOLE	8	3,844	0	0
HARMONY BIOSCIENCES HOLDINGS INC	EQUITY US CM	413197104	107,794	2,528	SH		DFND	7	0	0	2,528
HARMONY BIOSCIENCES HOLDINGS INC	EQUITY US CM	413197104	162,032	3,800	SH		SOLE	7	600	0	3,200
HARMONY BIOSCIENCES HOLDINGS INC	EQUITY US CM	413197104	237,633	5,573	SH		DFND	8	4,673	0	900
HARMONY BIOSCIENCES HOLDINGS INC	EQUITY US CM	413197104	5,245	123	SH		SOLE	8	123	0	0
HARMONY GOLD MINING ADR	ADR-EMG MKT	413216300	3,544,854	862,495	SH		SOLE	8	862,495	0	0
HARSCO CORP	EQUITY US CM	415864107	227,156	13,594	SH		DFND	7	0	0	13,594
HARSCO CORP	EQUITY US CM	415864107	565,349	33,833	SH		SOLE	7	3,123	0	30,710
HARSCO CORP	EQUITY US CM	415864107	465,808	27,876	SH		DFND	8	22,369	0	5,507
HARSCO CORP	EQUITY US CM	415864107	91,972	5,504	SH		OTR	8	5,504	0	0
HARSCO CORP	EQUITY US CM	415864107	11,547	691	SH		SOLE	8	691	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	15,628,308	226,366	SH		DFND	1	62,183	0	164,183
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	2,279,287	33,014	SH		DFND	2	33,014	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	619,496	8,973	SH		DFND	7	8,973	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	48,259	699	SH		OTR	7	699	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	36,614,536	530,338	SH		SOLE	7	261,999	0	268,339
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	72,825,256	1,054,827	SH		DFND	8	415,318	4,622	634,887
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	1,723,584	24,965	SH		OTR	8	24,965	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	7,288,208	105,565	SH		SOLE	8	105,565	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	5,292,399	76,657	SH		DFND	9	76,657	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	4,501,615	65,203	SH		DFND		2,903	0	62,300
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	86,921	1,259	SH		OTR		1,259	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	11,540,381	167,155	SH		SOLE		57,303	0	109,852
HASBRO INC	EQUITY US CM	418056107	6,255,806	61,464	SH		DFND	1	4,300	0	57,164
HASBRO INC	EQUITY US CM	418056107	1,098,003	10,788	SH		DFND	2	10,788	0	0
HASBRO INC	EQUITY US CM	418056107	769,559	7,561	SH		DFND	7	7,561	0	0
HASBRO INC	EQUITY US CM	418056107	25,852	254	SH		OTR	7	254	0	0
HASBRO INC	EQUITY US CM	418056107	26,216,289	257,578	SH		SOLE	7	173,290	0	84,288
HASBRO INC	EQUITY US CM	418056107	12,815,730	125,916	SH		DFND	8	25,740	1,878	98,298
HASBRO INC	EQUITY US CM	418056107	923,755	9,076	SH		OTR	8	9,076	0	0
HASBRO INC	EQUITY US CM	418056107	20,095,647	197,442	SH		SOLE	8	197,442	0	0
HASBRO INC	EQUITY US CM	418056107	522,233	5,131	SH		DFND	9	5,131	0	0
HASBRO INC	EQUITY US CM	418056107	2,444,247	24,015	SH		DFND		1,132	0	22,883
HASBRO INC	EQUITY US CM	418056107	46,921	461	SH		OTR		461	0	0
HASBRO INC	EQUITY US CM	418056107	3,961,074	38,918	SH		SOLE		18,905	0	20,013
HASHICORP INC CL A	EQUITY US CM	418100103	3,714,432	40,800	SH		DFND	1	40,800	0	0
HASHICORP INC CL A	EQUITY US CM	418100103	2,212,272	24,300	SH		SOLE	1	24,300	0	0
HASHICORP INC CL A	EQUITY US CM	418100103	855,776	9,400	SH		DFND	7	0	0	9,400
HAVERTY FURNITURE COMPANIES INC	EQUITY US CM	419596101	204,788	6,699	SH		SOLE	7	1,000	0	5,699
HAVERTY FURNITURE COMPANIES INC	EQUITY US CM	419596101	281,795	9,218	SH		DFND	8	4,010	0	5,208
HAVERTY FURNITURE COMPANIES INC	EQUITY US CM	419596101	33,321	1,090	SH		OTR	8	1,090	0	0
HAVERTY FURNITURE COMPANIES INC	EQUITY US CM	419596101	5,044	165	SH		SOLE	8	165	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	3,228,991	77,807	SH		DFND	1	27,872	0	49,935
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	1,020,693	24,595	SH		DFND	2	24,595	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	1,243,963	29,975	SH		DFND	7	0	0	29,975
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	2,357,906	56,817	SH		SOLE	7	16,509	0	40,308
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	1,441,628	34,738	SH		DFND	8	26,881	0	7,857
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	315,400	7,600	SH		OTR	8	7,600	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	38,637	931	SH		SOLE	8	931	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	1,387,553	33,435	SH		SOLE		33,435	0	0
HAWKINS INC COM USD0 05	EQUITY US CM	420261109	171,923	4,358	SH		DFND	8	3,564	0	794
HAWKINS INC COM USD0 05	EQUITY US CM	420261109	52,035	1,319	SH		OTR	8	1,319	0	0
HAWKINS INC COM USD0 05	EQUITY US CM	420261109	14,044	356	SH		SOLE	8	356	0	0
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	14,687,961	559,968	SH		DFND	2	559,968	0	0
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	333,121	12,700	SH		SOLE	7	2,000	0	10,700
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	356,728	13,600	SH		DFND	8	11,500	0	2,100
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	204,384	7,792	SH		OTR	8	7,792	0	0
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	24,158	921	SH		SOLE	8	921	0	0
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	9,629,453	367,116	SH		SOLE		367,116	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	359,589	20,213	SH		DFND	7	0	0	20,213
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	531,867	29,897	SH		SOLE	7	3,427	0	26,470
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	607,369	34,141	SH		DFND	8	18,388	0	15,753
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	92,117	5,178	SH		OTR	8	5,178	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	9,553	537	SH		SOLE	8	537	0	0
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	1,414,941	44,720	SH		DFND	2	44,720	0	0
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	3,239,873	102,398	SH		DFND	7	0	0	102,398
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	12,527,320	395,933	SH		SOLE	7	86,149	0	309,784
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	5,836,757	184,474	SH		DFND	8	129,130	0	55,344
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	299,599	9,469	SH		OTR	8	9,469	0	0
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	38,696	1,223	SH		SOLE	8	1,223	0	0
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	212,241	6,708	SH		DFND	9	6,708	0	0
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	960,432	30,355	SH		DFND		0	0	30,355
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	925,059	29,237	SH		SOLE		29,237	0	0
HEALTHSTREAM INC	EQUITY US CM	42222N103	46,420	1,761	SH		DFND	7	0	0	1,761
HEALTHSTREAM INC	EQUITY US CM	42222N103	205,582	7,799	SH		SOLE	7	600	0	7,199
HEALTHSTREAM INC	EQUITY US CM	42222N103	302,560	11,478	SH		DFND	8	7,778	0	3,700
HEALTHSTREAM INC	EQUITY US CM	42222N103	49,741	1,887	SH		OTR	8	1,887	0	0
HEALTHSTREAM INC	EQUITY US CM	42222N103	10,043	381	SH		SOLE	8	381	0	0
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	3,704,053	110,933	SH		DFND	1	17,005	0	93,928
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	2,249,251	67,363	SH		DFND	2	67,363	0	0
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	950,380	28,463	SH		DFND	7	0	0	28,463
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	23,220,107	695,421	SH		SOLE	7	125,014	0	570,407
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	9,259,882	277,325	SH		DFND	8	195,098	0	82,227
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	510,333	15,284	SH		OTR	8	15,284	0	0
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	57,765	1,730	SH		SOLE	8	1,730	0	0
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	1,529,830	45,817	SH		DFND		0	0	45,817
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	1,442,214	43,193	SH		SOLE		43,193	0	0
HEALTH CATALYST INC	EQUITY US CM	42225T107	370,804	9,359	SH		DFND	2	9,359	0	0
HEALTH CATALYST INC	EQUITY US CM	42225T107	269,416	6,800	SH		DFND	7	0	0	6,800
HEALTH CATALYST INC	EQUITY US CM	42225T107	455,630	11,500	SH		SOLE	7	1,000	0	10,500
HEALTH CATALYST INC	EQUITY US CM	42225T107	500,797	12,640	SH		DFND	8	9,774	0	2,866
HEALTH CATALYST INC	EQUITY US CM	42225T107	46,237	1,167	SH		OTR	8	1,167	0	0
HEALTH CATALYST INC	EQUITY US CM	42225T107	10,856	274	SH		SOLE	8	274	0	0
HEALTHEQUITY INC	EQUITY US CM	42226A107	632,720	14,302	SH		DFND	2	14,302	0	0
HEALTHEQUITY INC	EQUITY US CM	42226A107	563,308	12,733	SH		DFND	7	0	0	12,733
HEALTHEQUITY INC	EQUITY US CM	42226A107	1,389,843	31,416	SH		SOLE	7	3,164	0	28,252
HEALTHEQUITY INC	EQUITY US CM	42226A107	1,153,381	26,071	SH		DFND	8	19,629	0	6,442
HEALTHEQUITY INC	EQUITY US CM	42226A107	236,551	5,347	SH		OTR	8	5,347	0	0
HEALTHEQUITY INC	EQUITY US CM	42226A107	22,562	510	SH		SOLE	8	510	0	0
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	196,894	11,706	SH		DFND	8	9,503	0	2,203
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	51,335	3,052	SH		OTR	8	3,052	0	0
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	336,658	6,652	SH		DFND	7	0	0	6,652
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	643,961	12,724	SH		SOLE	7	1,676	0	11,048
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	773,675	15,287	SH		DFND	8	11,178	0	4,109
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	117,921	2,330	SH		OTR	8	2,330	0	0
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	10,628	210	SH		SOLE	8	210	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	10,732,300	297,376	SH		DFND	1	31,718	0	265,658
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	4,140,028	114,714	SH		DFND	2	114,714	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	9,109,621	252,414	SH		DFND	7	13,927	0	238,487
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	30,604	848	SH		OTR	7	848	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	72,813,163	2,017,544	SH		SOLE	7	674,052	0	1,343,492
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	45,313,629	1,255,573	SH		DFND	8	551,745	8,005	695,823
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	1,353,989	37,517	SH		OTR	8	37,517	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	11,112,003	307,897	SH		SOLE	8	307,897	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	1,373,658	38,062	SH		DFND	9	38,062	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	7,569,228	209,732	SH		DFND		3,126	0	206,606
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	81,996	2,272	SH		OTR		2,272	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	10,198,060	282,573	SH		SOLE		187,076	0	95,497
HECLA MINING CO	EQUITY US CM	422704106	508,778	97,467	SH		DFND	2	97,467	0	0
HECLA MINING CO	EQUITY US CM	422704106	551,201	105,594	SH		DFND	7	0	0	105,594
HECLA MINING CO	EQUITY US CM	422704106	1,161,977	222,601	SH		SOLE	7	20,761	0	201,840
HECLA MINING CO	EQUITY US CM	422704106	849,811	162,799	SH		DFND	8	130,875	0	31,924
HECLA MINING CO	EQUITY US CM	422704106	193,051	36,983	SH		OTR	8	36,983	0	0
HECLA MINING CO	EQUITY US CM	422704106	21,355	4,091	SH		SOLE	8	4,091	0	0
HEICO CORP	EQUITY US CM	422806109	3,306,531	22,927	SH		DFND	1	993	0	21,934
HEICO CORP	EQUITY US CM	422806109	398,480	2,763	SH		DFND	2	2,763	0	0
HEICO CORP	EQUITY US CM	422806109	117,828	817	SH		DFND	7	817	0	0
HEICO CORP	EQUITY US CM	422806109	31,440	218	SH		OTR	7	218	0	0
HEICO CORP	EQUITY US CM	422806109	10,907,647	75,632	SH		SOLE	7	37,677	0	37,955
HEICO CORP	EQUITY US CM	422806109	2,962,711	20,543	SH		DFND	8	6,755	268	13,520
HEICO CORP	EQUITY US CM	422806109	435,112	3,017	SH		OTR	8	3,017	0	0
HEICO CORP	EQUITY US CM	422806109	983,436	6,819	SH		SOLE	8	6,819	0	0
HEICO CORP	EQUITY US CM	422806109	756,866	5,248	SH		DFND		392	0	4,856
HEICO CORP	EQUITY US CM	422806109	2,351,507	16,305	SH		SOLE		5,879	7,510	2,916
HEICO CORP	EQUITY US CM	422806208	4,745,858	36,927	SH		DFND	1	2,896	0	34,031
HEICO CORP	EQUITY US CM	422806208	719,455	5,598	SH		DFND	2	5,598	0	0
HEICO CORP	EQUITY US CM	422806208	191,495	1,490	SH		DFND	7	1,490	0	0
HEICO CORP	EQUITY US CM	422806208	40,356	314	SH		OTR	7	314	0	0
HEICO CORP	EQUITY US CM	422806208	13,144,383	102,275	SH		SOLE	7	61,628	0	40,647
HEICO CORP	EQUITY US CM	422806208	4,184,868	32,562	SH		DFND	8	9,473	1,027	22,062
HEICO CORP	EQUITY US CM	422806208	651,211	5,067	SH		OTR	8	5,067	0	0
HEICO CORP	EQUITY US CM	422806208	986,520	7,676	SH		SOLE	8	7,676	0	0
HEICO CORP	EQUITY US CM	422806208	613,040	4,770	SH		DFND		152	0	4,618
HEICO CORP	EQUITY US CM	422806208	1,957,616	15,232	SH		SOLE		12,324	0	2,908
HEIDRICK AND STRUGGLES INT L INC	EQUITY US CM	422819102	128,566	2,940	SH		DFND	7	0	0	2,940
HEIDRICK AND STRUGGLES INT L INC	EQUITY US CM	422819102	201,245	4,602	SH		SOLE	7	562	0	4,040
HEIDRICK AND STRUGGLES INT L INC	EQUITY US CM	422819102	454,793	10,400	SH		DFND	8	3,450	0	6,950
HEIDRICK AND STRUGGLES INT L INC	EQUITY US CM	422819102	58,117	1,329	SH		OTR	8	1,329	0	0
HEIDRICK AND STRUGGLES INT L INC	EQUITY US CM	422819102	4,548	104	SH		SOLE	8	104	0	0
HELIOS TECHNOLOGIES INC	EQUITY US CM	42328H109	597,681	5,683	SH		DFND	2	5,683	0	0
HELIOS TECHNOLOGIES INC	EQUITY US CM	42328H109	483,782	4,600	SH		DFND	7	0	0	4,600
HELIOS TECHNOLOGIES INC	EQUITY US CM	42328H109	1,307,999	12,437	SH		SOLE	7	1,300	0	11,137
HELIOS TECHNOLOGIES INC	EQUITY US CM	42328H109	1,118,378	10,634	SH		DFND	8	8,716	0	1,918
HELIOS TECHNOLOGIES INC	EQUITY US CM	42328H109	224,959	2,139	SH		OTR	8	2,139	0	0
HELIOS TECHNOLOGIES INC	EQUITY US CM	42328H109	23,137	220	SH		SOLE	8	220	0	0
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	327,263	104,892	SH		DFND	7	0	0	104,892
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	198,647	63,669	SH		SOLE	7	8,200	0	55,469
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	188,345	60,367	SH		DFND	8	42,999	0	17,368
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	30,794	9,870	SH		OTR	8	9,870	0	0
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	3,058	980	SH		SOLE	8	980	0	0
HELLO GROUP INC SPN ADR	ADR-DEV MKT	423403104	124,759	13,893	SH		DFND	1	7,100	0	6,793
HELLO GROUP INC SPN ADR	ADR-DEV MKT	423403104	97,658	10,875	SH		DFND	7	0	0	10,875
HELLO GROUP INC SPN ADR	ADR-DEV MKT	423403104	4,718,999	525,501	SH		SOLE	7	170,583	0	354,918
HELLO GROUP INC SPN ADR	ADR-DEV MKT	423403104	1,448,402	161,292	SH		DFND	8	20,800	0	140,492
HELLO GROUP INC SPN ADR	ADR-DEV MKT	423403104	273,459	30,452	SH		SOLE	8	30,452	0	0
HELLO GROUP INC SPN ADR	ADR-DEV MKT	423403104	197,802	22,027	SH		DFND		3,427	0	18,600
HELLO GROUP INC SPN ADR	ADR-DEV MKT	423403104	91,596	10,200	SH		SOLE		0	0	10,200
HELMERICH & PAYNE	EQUITY US CM	423452101	575,389	24,278	SH		DFND	2	24,278	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	1,152,105	48,612	SH		SOLE	7	5,688	0	42,924
HELMERICH & PAYNE	EQUITY US CM	423452101	1,460,655	61,631	SH		DFND	8	35,640	0	25,991
HELMERICH & PAYNE	EQUITY US CM	423452101	177,466	7,488	SH		OTR	8	7,488	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	19,244	812	SH		SOLE	8	812	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	360,667	15,218	SH		DFND	9	15,218	0	0
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	20,487,836	122,689	SH		DFND	1	88,326	0	34,363
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	27,615,136	165,370	SH		SOLE	1	165,370	0	0
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	892,395	5,344	SH		DFND	2	5,344	0	0
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	4,311,014	25,816	SH		DFND	7	12,873	0	12,943
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	50,431	302	SH		OTR	7	302	0	0
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	22,753,557	136,257	SH		SOLE	7	90,415	0	45,842
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	37,080,964	222,055	SH		DFND	8	81,715	1,273	139,067
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	887,552	5,315	SH		OTR	8	5,315	0	0
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	2,181,724	13,065	SH		SOLE	8	13,065	0	0
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	4,050,342	24,255	SH		DFND	9	24,255	0	0
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	2,484,311	14,877	SH		DFND		627	0	14,250
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	4,841,541	28,993	SH		SOLE		18,512	0	10,481
HERITAGE COMMERCE CORP	EQUITY US CM	426927109	244,770	20,500	SH		SOLE	7	3,900	0	16,600
HERITAGE COMMERCE CORP	EQUITY US CM	426927109	272,172	22,795	SH		DFND	8	15,379	0	7,416
HERITAGE COMMERCE CORP	EQUITY US CM	426927109	46,232	3,872	SH		OTR	8	3,872	0	0
HERITAGE COMMERCE CORP	EQUITY US CM	426927109	11,904	997	SH		SOLE	8	997	0	0
HERC HOLDINGS INC	EQUITY US CM	42704L104	18,187,040	116,174	SH		DFND	1	116,174	0	0
HERC HOLDINGS INC	EQUITY US CM	42704L104	10,712,403	68,428	SH		SOLE	1	68,428	0	0
HERC HOLDINGS INC	EQUITY US CM	42704L104	731,402	4,672	SH		DFND	2	4,672	0	0
HERC HOLDINGS INC	EQUITY US CM	42704L104	4,751,919	30,354	SH		DFND	7	0	0	30,354
HERC HOLDINGS INC	EQUITY US CM	42704L104	1,162,853	7,428	SH		SOLE	7	691	0	6,737
HERC HOLDINGS INC	EQUITY US CM	42704L104	1,541,391	9,846	SH		DFND	8	5,260	0	4,586
HERC HOLDINGS INC	EQUITY US CM	42704L104	224,023	1,431	SH		OTR	8	1,431	0	0
HERC HOLDINGS INC	EQUITY US CM	42704L104	23,013	147	SH		SOLE	8	147	0	0
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	146,616	5,999	SH		DFND	7	0	0	5,999
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	241,931	9,899	SH		SOLE	7	1,560	0	8,339
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	355,358	14,540	SH		DFND	8	9,640	0	4,900
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	61,735	2,526	SH		OTR	8	2,526	0	0
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	7,014	287	SH		SOLE	8	287	0	0
HERITAGE CRYSTAL C COM STK USD0	EQUITY US CM	42726M106	140,824	4,398	SH		DFND	7	0	0	4,398
HERITAGE CRYSTAL C COM STK USD0	EQUITY US CM	42726M106	110,021	3,436	SH		SOLE	7	0	0	3,436
HERON THERAPEUTICS INC	EQUITY US CM	427746102	2,337	256	SH		DFND	1	256	0	0
HERON THERAPEUTICS INC	EQUITY US CM	427746102	286,947	31,429	SH		DFND	7	0	0	31,429
HERON THERAPEUTICS INC	EQUITY US CM	427746102	376,239	41,209	SH		SOLE	7	4,281	0	36,928
HERON THERAPEUTICS INC	EQUITY US CM	427746102	287,203	31,457	SH		DFND	8	25,066	0	6,391
HERON THERAPEUTICS INC	EQUITY US CM	427746102	54,935	6,017	SH		OTR	8	6,017	0	0
HERON THERAPEUTICS INC	EQUITY US CM	427746102	5,843	640	SH		SOLE	8	640	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	15,942,895	82,405	SH		DFND	1	17,770	0	64,635
THE HERSHEY COMPANY	EQUITY US CM	427866108	24,500,847	126,639	SH		SOLE	1	126,639	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	2,283,139	11,801	SH		DFND	2	11,801	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	3,316,463	17,142	SH		DFND	7	17,142	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	235,453	1,217	SH		OTR	7	1,217	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	39,839,343	205,920	SH		SOLE	7	107,123	0	98,797
THE HERSHEY COMPANY	EQUITY US CM	427866108	72,891,758	376,760	SH		DFND	8	167,348	2,046	207,366
THE HERSHEY COMPANY	EQUITY US CM	427866108	1,988,872	10,280	SH		OTR	8	10,280	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	18,804,897	97,198	SH		SOLE	8	97,198	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	6,115,780	31,611	SH		DFND	9	31,611	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	5,582,190	28,853	SH		DFND		1,005	0	27,848
THE HERSHEY COMPANY	EQUITY US CM	427866108	41,853,752	216,332	SH		SOLE		22,303	0	194,029
HESKA CORP	EQUITY US CM	42805E306	351,476	1,926	SH		DFND	2	1,926	0	0
HESKA CORP	EQUITY US CM	42805E306	538,893	2,953	SH		SOLE	7	312	0	2,641
HESKA CORP	EQUITY US CM	42805E306	542,361	2,972	SH		DFND	8	2,399	0	573
HESKA CORP	EQUITY US CM	42805E306	112,231	615	SH		OTR	8	615	0	0
HESKA CORP	EQUITY US CM	42805E306	69,529	381	SH		SOLE	8	381	0	0
HESS CORP	EQUITY US CM	42809H107	51,397,252	694,276	SH		DFND	1	413,427	0	280,849
HESS CORP	EQUITY US CM	42809H107	29,716,382	401,410	SH		SOLE	1	389,232	0	12,178
HESS CORP	EQUITY US CM	42809H107	1,656,347	22,374	SH		DFND	2	22,374	0	0
HESS CORP	EQUITY US CM	42809H107	3,502,507	47,312	SH		DFND	7	47,312	0	0
HESS CORP	EQUITY US CM	42809H107	53,005	716	SH		OTR	7	716	0	0
HESS CORP	EQUITY US CM	42809H107	59,478,811	803,442	SH		SOLE	7	579,805	0	223,637
HESS CORP	EQUITY US CM	42809H107	54,046,046	730,056	SH		DFND	8	264,690	4,650	460,716
HESS CORP	EQUITY US CM	42809H107	1,425,892	19,261	SH		OTR	8	19,261	0	0
HESS CORP	EQUITY US CM	42809H107	3,707,422	50,080	SH		SOLE	8	50,080	0	0
HESS CORP	EQUITY US CM	42809H107	4,706,383	63,574	SH		DFND	9	63,574	0	0
HESS CORP	EQUITY US CM	42809H107	4,373,248	59,074	SH		DFND		14,560	0	44,514
HESS CORP	EQUITY US CM	42809H107	2,929,219	39,568	SH		OTR		0	0	39,568
HESS CORP	EQUITY US CM	42809H107	23,165,468	312,920	SH		SOLE		63,559	0	249,361
HESS MIDSTREAM LP	EQUITY US CM	428103105	251,433	9,100	SH		DFND	8	7,700	0	1,400
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	17,152,746	1,087,682	SH		DFND	1	502,089	0	585,593
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	2,000,929	126,882	SH		DFND	2	126,882	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	945,017	59,925	SH		DFND	7	59,925	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	39,756	2,521	SH		OTR	7	2,521	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	48,825,528	3,096,102	SH		SOLE	7	1,837,352	0	1,258,750
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	56,332,143	3,572,108	SH		DFND	8	1,016,685	18,976	2,536,447
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	1,413,733	89,647	SH		OTR	8	89,647	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	10,752,049	681,804	SH		SOLE	8	681,804	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	3,488,529	221,213	SH		DFND	9	221,213	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	3,627,368	230,017	SH		DFND		13,993	0	216,024
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	82,319	5,220	SH		OTR		5,220	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	7,577,391	480,494	SH		SOLE		193,523	0	286,971
HEXCEL CORP	EQUITY US CM	428291108	2,167,623	41,846	SH		DFND	1	1,639	0	40,207
HEXCEL CORP	EQUITY US CM	428291108	781,299	15,083	SH		DFND	2	15,083	0	0
HEXCEL CORP	EQUITY US CM	428291108	1,623,567	31,343	SH		SOLE	7	3,648	0	27,695
HEXCEL CORP	EQUITY US CM	428291108	1,397,512	26,979	SH		DFND	8	20,534	0	6,445
HEXCEL CORP	EQUITY US CM	428291108	301,683	5,824	SH		OTR	8	5,824	0	0
HEXCEL CORP	EQUITY US CM	428291108	32,479	627	SH		SOLE	8	627	0	0
HEXO CORP	EQUITY CA	428304307	36,645	52,600	SH		DFND	7	0	0	52,600
HEXO CORP	EQUITY CA	428304307	26,752	38,400	SH		SOLE	7	0	0	38,400
HEXO CORP	EQUITY CA	428304307	18,044	25,900	SH		DFND	8	25,900	0	0
HIBBETT INC	EQUITY US CM	428567101	249,309	3,466	SH		DFND	7	0	0	3,466
HIBBETT INC	EQUITY US CM	428567101	460,352	6,400	SH		SOLE	7	700	0	5,700
HIBBETT INC	EQUITY US CM	428567101	636,509	8,849	SH		DFND	8	4,001	0	4,848
HIBBETT INC	EQUITY US CM	428567101	82,648	1,149	SH		OTR	8	1,149	0	0
HIBBETT INC	EQUITY US CM	428567101	51,574	717	SH		SOLE	8	717	0	0
HIGHWOODS PROPERTIES	REST INV TS	431284108	3,663,202	82,153	SH		DFND	1	38,134	0	44,019
HIGHWOODS PROPERTIES	REST INV TS	431284108	3,520,202	78,946	SH		DFND	7	0	0	78,946
HIGHWOODS PROPERTIES	REST INV TS	431284108	12,411,805	278,354	SH		SOLE	7	61,195	0	217,159
HIGHWOODS PROPERTIES	REST INV TS	431284108	5,877,274	131,807	SH		DFND	8	91,251	0	40,556
HIGHWOODS PROPERTIES	REST INV TS	431284108	322,163	7,225	SH		OTR	8	7,225	0	0
HIGHWOODS PROPERTIES	REST INV TS	431284108	29,429	660	SH		SOLE	8	660	0	0
HIGHWOODS PROPERTIES	REST INV TS	431284108	988,649	22,172	SH		DFND		0	0	22,172
HIGHWOODS PROPERTIES	REST INV TS	431284108	2,533,827	56,825	SH		SOLE		56,825	0	0
HILLENBRAND INC	EQUITY US CM	431571108	669,371	12,875	SH		DFND	2	12,875	0	0
HILLENBRAND INC	EQUITY US CM	431571108	924,746	17,787	SH		DFND	7	0	0	17,787
HILLENBRAND INC	EQUITY US CM	431571108	1,526,946	29,370	SH		SOLE	7	4,857	0	24,513
HILLENBRAND INC	EQUITY US CM	431571108	1,663,264	31,992	SH		DFND	8	17,381	0	14,611
HILLENBRAND INC	EQUITY US CM	431571108	271,388	5,220	SH		OTR	8	5,220	0	0
HILLENBRAND INC	EQUITY US CM	431571108	17,677	340	SH		SOLE	8	340	0	0
HILLENBRAND INC	EQUITY US CM	431571108	250,176	4,812	SH		DFND	9	4,812	0	0
HILLMAN SOLUTIONS CORP	EQUITY US CM	431636109	219,300	20,400	SH		DFND	8	20,400	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	340,085	9,678	SH		DFND	2	9,678	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	836,191	23,796	SH		DFND	7	0	0	23,796
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	710,987	20,233	SH		SOLE	7	896	0	19,337
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	1,200,207	34,155	SH		DFND	8	18,399	0	15,756
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	160,520	4,568	SH		OTR	8	4,568	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	16,024	456	SH		SOLE	8	456	0	0
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	827,194	15,874	SH		DFND	2	15,874	0	0
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	795,407	15,264	SH		DFND	7	0	0	15,264
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	1,710,354	32,822	SH		SOLE	7	5,900	0	26,922
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	1,424,896	27,344	SH		DFND	8	22,081	0	5,263
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	293,848	5,639	SH		OTR	8	5,639	0	0
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	189,576	3,638	SH		SOLE	8	3,638	0	0
HIMS & HERS HEALTH INC	NON US EQTY	433000106	187,775	28,668	SH		DFND	7	0	0	28,668
HIMS & HERS HEALTH INC	NON US EQTY	433000106	192,301	29,359	SH		SOLE	7	4,159	0	25,200
HIMS & HERS HEALTH INC	NON US EQTY	433000106	153,925	23,500	SH		DFND	8	18,600	0	4,900
HIMS & HERS HEALTH INC	NON US EQTY	433000106	184,854	28,222	SH		OTR	8	28,222	0	0
HIMS & HERS HEALTH INC	NON US EQTY	433000106	3,675	561	SH		SOLE	8	561	0	0
HILTON INC	EQUITY US CM	43300A203	20,037,695	128,455	SH		DFND	1	4,278	0	124,177
HILTON INC	EQUITY US CM	43300A203	3,266,899	20,943	SH		DFND	2	20,943	0	0
HILTON INC	EQUITY US CM	43300A203	1,332,467	8,542	SH		DFND	7	8,542	0	0
HILTON INC	EQUITY US CM	43300A203	299,969	1,923	SH		OTR	7	1,923	0	0
HILTON INC	EQUITY US CM	43300A203	59,170,907	379,325	SH		SOLE	7	204,191	0	175,134
HILTON INC	EQUITY US CM	43300A203	33,796,793	216,660	SH		DFND	8	97,995	3,958	114,707
HILTON INC	EQUITY US CM	43300A203	3,018,095	19,348	SH		OTR	8	19,348	0	0
HILTON INC	EQUITY US CM	43300A203	10,296,276	66,006	SH		SOLE	8	66,006	0	0
HILTON INC	EQUITY US CM	43300A203	2,676,320	17,157	SH		DFND	9	17,157	0	0
HILTON INC	EQUITY US CM	43300A203	4,820,091	30,900	SH		DFND		1,334	0	29,566
HILTON INC	EQUITY US CM	43300A203	164,257	1,053	SH		OTR		1,053	0	0
HILTON INC	EQUITY US CM	43300A203	12,760,762	81,805	SH		SOLE		43,876	0	37,929
HIPPO HOLDINGS INC	NON US EQTY	433539103	148,575	52,500	SH		SOLE	7	5,800	0	46,700
HIPPO HOLDINGS INC	NON US EQTY	433539103	234,324	82,800	SH		DFND	8	67,200	0	15,600
HIPPO HOLDINGS INC	NON US EQTY	433539103	4,780	1,689	SH		SOLE	8	1,689	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	2,363,799	72,111	SH		DFND	1	3,518	0	68,593
HOLLYFRONTIER CORP	EQUITY US CM	436106108	1,102,621	33,637	SH		DFND	2	33,637	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	1,270,749	38,766	SH		DFND	7	0	0	38,766
HOLLYFRONTIER CORP	EQUITY US CM	436106108	2,082,185	63,520	SH		SOLE	7	11,567	0	51,953
HOLLYFRONTIER CORP	EQUITY US CM	436106108	2,514,226	76,700	SH		DFND	8	51,247	0	25,453
HOLLYFRONTIER CORP	EQUITY US CM	436106108	351,434	10,721	SH		OTR	8	10,721	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	204,219	6,230	SH		SOLE	8	6,230	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	622,886	19,002	SH		DFND	9	19,002	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	2,647,641	80,770	SH		SOLE		0	0	80,770
HOLOGIC INC	EQUITY US CM	436440101	11,896,735	155,391	SH		DFND	1	37,394	0	117,997
HOLOGIC INC	EQUITY US CM	436440101	7,484,046	97,754	SH		SOLE	1	97,754	0	0
HOLOGIC INC	EQUITY US CM	436440101	1,575,145	20,574	SH		DFND	2	20,574	0	0
HOLOGIC INC	EQUITY US CM	436440101	811,077	10,594	SH		DFND	7	10,594	0	0
HOLOGIC INC	EQUITY US CM	436440101	38,357	501	SH		OTR	7	501	0	0
HOLOGIC INC	EQUITY US CM	436440101	38,338,032	500,758	SH		SOLE	7	345,656	0	155,102
HOLOGIC INC	EQUITY US CM	436440101	44,409,317	580,059	SH		DFND	8	94,055	3,696	482,308
HOLOGIC INC	EQUITY US CM	436440101	1,371,343	17,912	SH		OTR	8	17,912	0	0
HOLOGIC INC	EQUITY US CM	436440101	15,336,882	200,325	SH		SOLE	8	200,325	0	0
HOLOGIC INC	EQUITY US CM	436440101	1,887,127	24,649	SH		DFND	9	24,649	0	0
HOLOGIC INC	EQUITY US CM	436440101	2,387,676	31,187	SH		DFND		1,654	0	29,533
HOLOGIC INC	EQUITY US CM	436440101	69,670	910	SH		OTR		910	0	0
HOLOGIC INC	EQUITY US CM	436440101	9,683,385	126,481	SH		SOLE		43,173	0	83,308
HOME BANCSHARES INC	EQUITY US CM	436893200	825,855	33,916	SH		DFND	2	33,916	0	0
HOME BANCSHARES INC	EQUITY US CM	436893200	933,336	38,330	SH		DFND	7	0	0	38,330
HOME BANCSHARES INC	EQUITY US CM	436893200	1,515,008	62,218	SH		SOLE	7	7,637	0	54,581
HOME BANCSHARES INC	EQUITY US CM	436893200	1,167,948	47,965	SH		DFND	8	38,490	0	9,475
HOME BANCSHARES INC	EQUITY US CM	436893200	265,853	10,918	SH		OTR	8	10,918	0	0
HOME BANCSHARES INC	EQUITY US CM	436893200	20,162	828	SH		SOLE	8	828	0	0
HOME DEPOT	EQUITY US CM	437076102	210,398,864	506,973	SH		DFND	1	18,736	0	488,237
HOME DEPOT	EQUITY US CM	437076102	20,137,530	48,523	SH		DFND	2	48,523	0	0
HOME DEPOT	EQUITY US CM	437076102	13,765,052	33,168	SH		DFND	7	33,168	0	0
HOME DEPOT	EQUITY US CM	437076102	4,017,296	9,680	SH		OTR	7	9,680	0	0
HOME DEPOT	EQUITY US CM	437076102	884,392,120	2,131,014	SH		SOLE	7	1,436,351	0	694,663
HOME DEPOT	EQUITY US CM	437076102	448,649,465	1,081,057	SH		DFND	8	500,908	15,437	564,712
HOME DEPOT	EQUITY US CM	437076102	30,287,845	72,981	SH		OTR	8	72,981	0	0
HOME DEPOT	EQUITY US CM	437076102	360,397,589	868,407	SH		SOLE	8	868,407	0	0
HOME DEPOT	EQUITY US CM	437076102	42,956,855	103,508	SH		DFND	9	103,508	0	0
HOME DEPOT	EQUITY US CM	437076102	81,340,300	195,996	SH		DFND		6,530	0	189,466
HOME DEPOT	EQUITY US CM	437076102	1,673,735	4,033	SH		OTR		4,033	0	0
HOME DEPOT	EQUITY US CM	437076102	147,648,107	355,770	SH		SOLE		176,721	0	179,049
HOMESTREET INC	EQUITY US CM	43785V102	168,740	3,245	SH		DFND	7	0	0	3,245
HOMESTREET INC	EQUITY US CM	43785V102	472,524	9,087	SH		SOLE	7	600	0	8,487
HOMESTREET INC	EQUITY US CM	43785V102	528,476	10,163	SH		DFND	8	3,805	0	6,358
HOMESTREET INC	EQUITY US CM	43785V102	79,508	1,529	SH		OTR	8	1,529	0	0
HOMESTREET INC	EQUITY US CM	43785V102	43,576	838	SH		SOLE	8	838	0	0
HOMOLOGY MEDICINES INC	EQUITY US CM	438083107	94,178	25,873	SH		DFND	7	0	0	25,873
HOMOLOGY MEDICINES INC	EQUITY US CM	438083107	66,612	18,300	SH		SOLE	7	3,300	0	15,000
HOMOLOGY MEDICINES INC	EQUITY US CM	438083107	67,515	18,548	SH		DFND	8	18,200	0	348
HOMOLOGY MEDICINES INC	EQUITY US CM	438083107	9,275	2,548	SH		OTR	8	2,548	0	0
HOMOLOGY MEDICINES INC	EQUITY US CM	438083107	932	256	SH		SOLE	8	256	0	0
HONEST CO INC THE	EQUITY US CM	438333106	146,429	18,100	SH		SOLE	7	2,000	0	16,100
HONEST CO INC THE	EQUITY US CM	438333106	91,417	11,300	SH		DFND	8	8,700	0	2,600
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	69,743,676	334,486	SH		DFND	1	14,169	0	320,317
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	9,931,123	47,629	SH		DFND	2	47,629	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	207,050	993	SH		DFND	7	993	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	226,442	1,086	SH		OTR	7	1,086	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	185,001,957	887,257	SH		SOLE	7	507,518	0	379,739
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	125,594,748	602,344	SH		DFND	8	459,680	10,033	132,631
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	9,873,157	47,351	SH		OTR	8	47,351	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	21,832,248	104,706	SH		SOLE	8	104,706	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	25,196,765	120,842	SH		DFND	9	120,842	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	9,120,227	43,740	SH		DFND		4,777	0	38,963
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	67,377,713	323,139	SH		SOLE		106,969	0	216,170
HOPE BANCORP INC	EQUITY US CM	43940T109	670,717	45,596	SH		DFND	7	0	0	45,596
HOPE BANCORP INC	EQUITY US CM	43940T109	625,337	42,511	SH		SOLE	7	6,897	0	35,614
HOPE BANCORP INC	EQUITY US CM	43940T109	888,705	60,415	SH		DFND	8	30,297	0	30,118
HOPE BANCORP INC	EQUITY US CM	43940T109	124,535	8,466	SH		OTR	8	8,466	0	0
HOPE BANCORP INC	EQUITY US CM	43940T109	226,534	15,400	SH		DFND	9	15,400	0	0
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	156,542	4,045	SH		DFND	7	0	0	4,045
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	673,109	17,393	SH		SOLE	7	1,200	0	16,193
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	416,528	10,763	SH		DFND	8	8,157	0	2,606
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	111,572	2,883	SH		OTR	8	2,883	0	0
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	67,686	1,749	SH		SOLE	8	1,749	0	0
HORIZON BANCORP INC	EQUITY US CM	440407104	209,438	10,045	SH		SOLE	7	3,951	0	6,094
HORIZON BANCORP INC	EQUITY US CM	440407104	380,680	18,258	SH		DFND	8	16,928	0	1,330
HORIZON BANCORP INC	EQUITY US CM	440407104	56,545	2,712	SH		OTR	8	2,712	0	0
HORIZON BANCORP INC	EQUITY US CM	440407104	18,536	889	SH		SOLE	8	889	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	1,296,198	26,556	SH		DFND	1	20,498	0	6,058
HORMEL FOODS CORP	EQUITY US CM	440452100	1,335,783	27,367	SH		DFND	2	27,367	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	1,958,306	40,121	SH		DFND	7	40,121	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	31,775	651	SH		OTR	7	651	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	24,571,931	503,420	SH		SOLE	7	318,481	0	184,939
HORMEL FOODS CORP	EQUITY US CM	440452100	39,511,353	809,493	SH		DFND	8	421,462	4,438	383,593
HORMEL FOODS CORP	EQUITY US CM	440452100	1,010,562	20,704	SH		OTR	8	20,704	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	9,517,755	194,996	SH		SOLE	8	194,996	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	4,372,156	89,575	SH		DFND	9	89,575	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	3,780,774	77,459	SH		DFND		0	0	77,459
HORMEL FOODS CORP	EQUITY US CM	440452100	53,789	1,102	SH		OTR		1,102	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	2,324,284	47,619	SH		SOLE		44,585	0	3,034
HOST HOTELS & RESORTS INC	REST INV TS	44107P104	5,806,799	333,916	SH		DFND	1	0	0	333,916
HOST HOTELS & RESORTS INC	REST INV TS	44107P104	2,831,318	162,813	SH		DFND	2	162,813	0	0
HOST HOTELS & RESORTS INC	REST INV TS	44107P104	5,553,949	319,376	SH		DFND	7	21,213	0	298,163
HOST HOTELS & RESORTS INC	REST INV TS	44107P104	24,450	1,406	SH		OTR	7	1,406	0	0
HOST HOTELS & RESORTS INC	REST INV TS	44107P104	49,210,413	2,829,811	SH		SOLE	7	930,008	0	1,899,803
HOST HOTELS & RESORTS INC	REST INV TS	44107P104	19,510,067	1,121,913	SH		DFND	8	159,088	9,484	953,341
HOST HOTELS & RESORTS INC	REST INV TS	44107P104	854,753	49,152	SH		OTR	8	49,152	0	0
HOST HOTELS & RESORTS INC	REST INV TS	44107P104	13,123,485	754,657	SH		SOLE	8	754,657	0	0
HOST HOTELS & RESORTS INC	REST INV TS	44107P104	871,326	50,105	SH		DFND	9	50,105	0	0
HOST HOTELS & RESORTS INC	REST INV TS	44107P104	4,995,608	287,269	SH		DFND		7,230	0	280,039
HOST HOTELS & RESORTS INC	REST INV TS	44107P104	43,492	2,501	SH		OTR		2,501	0	0
HOST HOTELS & RESORTS INC	REST INV TS	44107P104	8,776,559	504,690	SH		SOLE		255,443	0	249,247
HOSTESS BRANDS INC	EQUITY US CM	44109J106	485,506	23,776	SH		DFND	2	23,776	0	0
HOSTESS BRANDS INC	EQUITY US CM	44109J106	327,067	16,017	SH		DFND	7	0	0	16,017
HOSTESS BRANDS INC	EQUITY US CM	44109J106	1,172,782	57,433	SH		SOLE	7	4,150	0	53,283
HOSTESS BRANDS INC	EQUITY US CM	44109J106	886,800	43,428	SH		DFND	8	35,955	0	7,473
HOSTESS BRANDS INC	EQUITY US CM	44109J106	178,859	8,759	SH		OTR	8	8,759	0	0
HOUGHTON MIFFLIN HARCOURT CO	EQUITY US CM	44157R109	351,656	21,842	SH		DFND	7	0	0	21,842
HOUGHTON MIFFLIN HARCOURT CO	EQUITY US CM	44157R109	886,917	55,088	SH		SOLE	7	5,672	0	49,416
HOUGHTON MIFFLIN HARCOURT CO	EQUITY US CM	44157R109	1,017,004	63,168	SH		DFND	8	31,074	0	32,094
HOUGHTON MIFFLIN HARCOURT CO	EQUITY US CM	44157R109	296,932	18,443	SH		OTR	8	18,443	0	0
HOUGHTON MIFFLIN HARCOURT CO	EQUITY US CM	44157R109	15,633	971	SH		SOLE	8	971	0	0
HOULIHAN LOKEY INC	EQUITY US CM	441593100	907,042	8,762	SH		DFND	2	8,762	0	0
HOULIHAN LOKEY INC	EQUITY US CM	441593100	1,027,954	9,930	SH		DFND	7	0	0	9,930
HOULIHAN LOKEY INC	EQUITY US CM	441593100	2,125,887	20,536	SH		SOLE	7	2,231	0	18,305
HOULIHAN LOKEY INC	EQUITY US CM	441593100	2,177,544	21,035	SH		DFND	8	12,701	0	8,334
HOULIHAN LOKEY INC	EQUITY US CM	441593100	368,945	3,564	SH		OTR	8	3,564	0	0
HOULIHAN LOKEY INC	EQUITY US CM	441593100	38,095	368	SH		SOLE	8	368	0	0
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	1,788,071	17,568	SH		DFND	1	0	0	17,568
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	756,327	7,431	SH		DFND	2	7,431	0	0
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	766,709	7,533	SH		DFND	7	0	0	7,533
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	1,491,687	14,656	SH		SOLE	7	1,571	0	13,085
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	1,363,038	13,392	SH		DFND	8	10,117	0	3,275
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	292,109	2,870	SH		OTR	8	2,870	0	0
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	168,955	1,660	SH		SOLE	8	1,660	0	0
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	227,784	2,238	SH		DFND	9	2,238	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	6,032,390	189,519	SH		DFND	1	0	0	189,519
HOWMET AEROSPACE INC	EQUITY US CM	443201108	1,011,366	31,774	SH		DFND	2	31,774	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	419,615	13,183	SH		DFND	7	13,183	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	26,132	821	SH		OTR	7	821	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	16,672,745	523,806	SH		SOLE	7	292,570	0	231,236
HOWMET AEROSPACE INC	EQUITY US CM	443201108	7,967,113	250,302	SH		DFND	8	103,790	4,557	141,955
HOWMET AEROSPACE INC	EQUITY US CM	443201108	865,712	27,198	SH		OTR	8	27,198	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	3,028,465	95,145	SH		SOLE	8	95,145	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	426,108	13,387	SH		DFND	9	13,387	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	1,454,376	45,692	SH		DFND		3,200	0	42,492
HOWMET AEROSPACE INC	EQUITY US CM	443201108	43,862	1,378	SH		OTR		1,378	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	2,712,585	85,221	SH		SOLE		64,430	0	20,791
HUB GROUP INC	EQUITY US CM	443320106	472,502	5,609	SH		DFND	2	5,609	0	0
HUB GROUP INC	EQUITY US CM	443320106	1,050,052	12,465	SH		SOLE	7	1,200	0	11,265
HUB GROUP INC	EQUITY US CM	443320106	1,242,203	14,746	SH		DFND	8	7,950	0	6,796
HUB GROUP INC	EQUITY US CM	443320106	197,290	2,342	SH		OTR	8	2,342	0	0
HUB GROUP INC	EQUITY US CM	443320106	26,704	317	SH		SOLE	8	317	0	0
HUAZHU GROUP LTD	ADR-EMG MKT	44332N106	422,689	11,320	SH		DFND	7	0	0	11,320
HUAZHU GROUP LTD	ADR-EMG MKT	44332N106	17,279,085	462,750	SH		SOLE	7	191,415	0	271,335
HUAZHU GROUP LTD	ADR-EMG MKT	44332N106	15,455,474	413,912	SH		DFND	8	3,800	0	410,112
HUAZHU GROUP LTD	ADR-EMG MKT	44332N106	2,185,137	58,520	SH		SOLE	8	58,520	0	0
HUAZHU GROUP LTD	ADR-EMG MKT	44332N106	593,706	15,900	SH		DFND		3,600	0	12,300
HUAZHU GROUP LTD	ADR-EMG MKT	44332N106	324,858	8,700	SH		SOLE		0	0	8,700
HUBBELL INC	EQUITY US CM	443510607	7,176,776	34,459	SH		DFND	1	11,943	0	22,516
HUBBELL INC	EQUITY US CM	443510607	1,099,249	5,278	SH		DFND	2	5,278	0	0
HUBBELL INC	EQUITY US CM	443510607	1,615,550	7,757	SH		DFND	7	0	0	7,757
HUBBELL INC	EQUITY US CM	443510607	4,146,656	19,910	SH		SOLE	7	2,389	0	17,521
HUBBELL INC	EQUITY US CM	443510607	3,470,195	16,662	SH		DFND	8	13,002	0	3,660
HUBBELL INC	EQUITY US CM	443510607	786,844	3,778	SH		OTR	8	3,778	0	0
HUBBELL INC	EQUITY US CM	443510607	80,809	388	SH		SOLE	8	388	0	0
HUBSPOT INC	EQUITY US CM	443573100	84,483,256	128,170	SH		DFND	1	105,335	1,698	21,137
HUBSPOT INC	EQUITY US CM	443573100	8,251,899	12,519	SH		SOLE	1	12,519	0	0
HUBSPOT INC	EQUITY US CM	443573100	518,751	787	SH		DFND	2	787	0	0
HUBSPOT INC	EQUITY US CM	443573100	25,248,082	38,304	SH		DFND	7	38,304	0	0
HUBSPOT INC	EQUITY US CM	443573100	282,117	428	SH		OTR	7	428	0	0
HUBSPOT INC	EQUITY US CM	443573100	81,805,788	124,108	SH		SOLE	7	89,828	0	34,280
HUBSPOT INC	EQUITY US CM	443573100	53,553,960	81,247	SH		DFND	8	37,827	666	42,754
HUBSPOT INC	EQUITY US CM	443573100	2,001,179	3,036	SH		OTR	8	3,036	0	0
HUBSPOT INC	EQUITY US CM	443573100	19,437,015	29,488	SH		SOLE	8	29,488	0	0
HUBSPOT INC	EQUITY US CM	443573100	1,715,767	2,603	SH		DFND	9	2,603	0	0
HUBSPOT INC	EQUITY US CM	443573100	10,425,775	15,817	SH		DFND		3,002	6,647	6,168
HUBSPOT INC	EQUITY US CM	443573100	5,424,146	8,229	SH		SOLE		6,710	0	1,519
HUBSPOT INC	CONV BD US	443573AB6	31,602,510	4,500,000	PRN		SOLE	7	4,500,000	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	1,954,412	79,094	SH		DFND	1	4,919	0	74,175
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	1,142,590	46,240	SH		DFND	2	46,240	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	2,325,730	94,121	SH		DFND	7	0	0	94,121
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	14,034,588	567,972	SH		SOLE	7	84,525	0	483,447
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	4,670,512	189,013	SH		DFND	8	132,591	0	56,422
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	261,704	10,591	SH		OTR	8	10,591	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	164,247	6,647	SH		SOLE	8	6,647	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	801,049	32,418	SH		DFND		0	0	32,418
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	740,015	29,948	SH		SOLE		29,948	0	0
HUMANA INC	EQUITY US CM	444859102	33,099,195	71,356	SH		DFND	1	11,489	0	59,867
HUMANA INC	EQUITY US CM	444859102	3,503,535	7,553	SH		DFND	2	7,553	0	0
HUMANA INC	EQUITY US CM	444859102	1,636,962	3,529	SH		DFND	7	3,529	0	0
HUMANA INC	EQUITY US CM	444859102	128,025	276	SH		OTR	7	276	0	0
HUMANA INC	EQUITY US CM	444859102	121,047,051	260,956	SH		SOLE	7	176,853	0	84,103
HUMANA INC	EQUITY US CM	444859102	97,345,196	209,859	SH		DFND	8	78,403	1,880	129,576
HUMANA INC	EQUITY US CM	444859102	3,969,714	8,558	SH		OTR	8	8,558	0	0
HUMANA INC	EQUITY US CM	444859102	47,731,194	102,900	SH		SOLE	8	102,900	0	0
HUMANA INC	EQUITY US CM	444859102	8,863,437	19,108	SH		DFND	9	19,108	0	0
HUMANA INC	EQUITY US CM	444859102	10,210,023	22,011	SH		DFND		745	0	21,266
HUMANA INC	EQUITY US CM	444859102	219,870	474	SH		OTR		474	0	0
HUMANA INC	EQUITY US CM	444859102	16,293,082	35,125	SH		SOLE		22,614	0	12,511
HUMANIGEN INC	EQUITY US CM	444863203	41,292	11,100	SH		SOLE	7	0	0	11,100
HUMANIGEN INC	EQUITY US CM	444863203	57,593	15,482	SH		DFND	8	12,882	0	2,600
HUMANIGEN INC	EQUITY US CM	444863203	14,943	4,017	SH		OTR	8	4,017	0	0
HUMANIGEN INC	EQUITY US CM	444863203	919	247	SH		SOLE	8	247	0	0
HUMACYTE INC	EQUITY US CM	44486Q103	98,600	13,600	SH		DFND	8	11,600	0	2,000
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	12,233,340	59,850	SH		DFND	1	22,420	0	37,430
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	1,290,173	6,312	SH		DFND	2	6,312	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	467,258	2,286	SH		DFND	7	2,286	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	134,904	660	SH		OTR	7	660	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	27,503,655	134,558	SH		SOLE	7	63,113	0	71,445
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	25,648,725	125,483	SH		DFND	8	43,233	1,075	81,175
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	1,203,916	5,890	SH		OTR	8	5,890	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	4,076,758	19,945	SH		SOLE	8	19,945	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	886,278	4,336	SH		DFND	9	4,336	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	1,854,113	9,071	SH		DFND		257	0	8,814
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	5,375,312	26,298	SH		SOLE		15,889	0	10,409
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	10,996,249	713,116	SH		DFND	1	68,350	0	644,766
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	2,163,549	140,308	SH		DFND	2	140,308	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	598,682	38,825	SH		DFND	7	38,825	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	53,985	3,501	SH		OTR	7	3,501	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	49,842,498	3,232,328	SH		SOLE	7	2,266,680	0	965,648
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	35,793,505	2,321,239	SH		DFND	8	714,871	21,422	1,584,946
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	1,585,500	102,821	SH		OTR	8	102,821	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	17,005,392	1,102,814	SH		SOLE	8	1,102,814	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	2,328,944	151,034	SH		DFND	9	151,034	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	3,645,581	236,419	SH		DFND		8,696	0	227,723
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	88,727	5,754	SH		OTR		5,754	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	10,081,226	653,776	SH		SOLE		312,704	0	341,072
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	6,216,015	33,287	SH		DFND	1	13,682	0	19,605
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	501,210	2,684	SH		DFND	2	2,684	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	19,981	107	SH		DFND	7	107	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	10,776,578	57,709	SH		SOLE	7	34,857	0	22,852
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	4,119,111	22,058	SH		DFND	8	15,061	367	6,630
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	526,980	2,822	SH		OTR	8	2,822	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	1,368,244	7,327	SH		SOLE	8	7,327	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	587,297	3,145	SH		DFND	9	3,145	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	652,282	3,493	SH		DFND		106	0	3,387
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	1,711,472	9,165	SH		SOLE		7,507	0	1,658
HUNTSMAN CORP	EQUITY US CM	447011107	5,111,350	146,541	SH		DFND	1	49,066	0	97,475
HUNTSMAN CORP	EQUITY US CM	447011107	1,241,309	35,588	SH		DFND	2	35,588	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	1,100,987	31,565	SH		DFND	7	0	0	31,565
HUNTSMAN CORP	EQUITY US CM	447011107	2,442,856	70,036	SH		SOLE	7	8,794	0	61,242
HUNTSMAN CORP	EQUITY US CM	447011107	2,774,320	79,539	SH		DFND	8	61,623	0	17,916
HUNTSMAN CORP	EQUITY US CM	447011107	482,425	13,831	SH		OTR	8	13,831	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	46,844	1,343	SH		SOLE	8	1,343	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	621,492	17,818	SH		DFND	9	17,818	0	0
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	429,789	8,613	SH		DFND	7	0	0	8,613
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	330,837	6,630	SH		SOLE	7	700	0	5,930
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	599,249	12,009	SH		DFND	8	6,993	0	5,016
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	79,591	1,595	SH		OTR	8	1,595	0	0
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	6,587	132	SH		SOLE	8	132	0	0
HUTCHMED CHINA LIMITED ADR	ADR-EMG MKT	44842L103	159,193	4,538	SH		DFND	7	0	0	4,538
HUTCHMED CHINA LIMITED ADR	ADR-EMG MKT	44842L103	7,229,497	206,086	SH		SOLE	7	94,204	0	111,882
HUTCHMED CHINA LIMITED ADR	ADR-EMG MKT	44842L103	2,518,884	71,804	SH		DFND	8	6,100	0	65,704
HUTCHMED CHINA LIMITED ADR	ADR-EMG MKT	44842L103	457,092	13,030	SH		SOLE	8	13,030	0	0
HUTCHMED CHINA LIMITED ADR	ADR-EMG MKT	44842L103	270,116	7,700	SH		DFND		1,600	0	6,100
HUTCHMED CHINA LIMITED ADR	ADR-EMG MKT	44842L103	133,304	3,800	SH		SOLE		0	0	3,800
HYATT HOTELS CORP	EQUITY US CM	448579102	1,571,130	16,383	SH		DFND	1	0	0	16,383
HYATT HOTELS CORP	EQUITY US CM	448579102	752,527	7,847	SH		DFND	7	0	0	7,847
HYATT HOTELS CORP	EQUITY US CM	448579102	1,785,179	18,615	SH		SOLE	7	2,600	0	16,015
HYATT HOTELS CORP	EQUITY US CM	448579102	1,171,610	12,217	SH		DFND	8	12,217	0	0
HYATT HOTELS CORP	EQUITY US CM	448579102	256,341	2,673	SH		OTR	8	2,673	0	0
HYATT HOTELS CORP	EQUITY US CM	448579102	34,045	355	SH		SOLE	8	355	0	0
HYDROFARM HOLDINGS GROUP INC	EQUITY US CM	44888K209	220,407	7,791	SH		DFND	8	5,700	0	2,091
HYDROFARM HOLDINGS GROUP INC	EQUITY US CM	44888K209	6,790	240	SH		SOLE	8	240	0	0
IAC INTERACTIVECORP	EQUITY US CM	44891N208	4,445,186	34,008	SH		DFND	1	0	0	34,008
IAC INTERACTIVECORP	EQUITY US CM	44891N208	881,247	6,742	SH		DFND	2	6,742	0	0
IAC INTERACTIVECORP	EQUITY US CM	44891N208	274,099	2,097	SH		DFND	7	2,097	0	0
IAC INTERACTIVECORP	EQUITY US CM	44891N208	18,822	144	SH		OTR	7	144	0	0
IAC INTERACTIVECORP	EQUITY US CM	44891N208	14,577,564	111,526	SH		SOLE	7	59,770	0	51,756
IAC INTERACTIVECORP	EQUITY US CM	44891N208	13,470,319	103,055	SH		DFND	8	23,218	1,233	78,604
IAC INTERACTIVECORP	EQUITY US CM	44891N208	724,526	5,543	SH		OTR	8	5,543	0	0
IAC INTERACTIVECORP	EQUITY US CM	44891N208	737,466	5,642	SH		SOLE	8	5,642	0	0
IAC INTERACTIVECORP	EQUITY US CM	44891N208	528,591	4,044	SH		DFND	9	4,044	0	0
IAC INTERACTIVECORP	EQUITY US CM	44891N208	625,839	4,788	SH		DFND		485	0	4,303
IAC INTERACTIVECORP	EQUITY US CM	44891N208	2,104,954	16,104	SH		SOLE		13,962	0	2,142
IDT CORP CLASS B	EQUITY US CM	448947507	242,880	5,500	SH		SOLE	7	900	0	4,600
IDT CORP CLASS B	EQUITY US CM	448947507	242,880	5,500	SH		DFND	8	4,500	0	1,000
HYLIION HOLDINGS CORP	EQUITY US CM	449109107	223,963	36,123	SH		DFND	7	0	0	36,123
HYLIION HOLDINGS CORP	EQUITY US CM	449109107	200,260	32,300	SH		SOLE	7	3,300	0	29,000
HYLIION HOLDINGS CORP	EQUITY US CM	449109107	165,540	26,700	SH		DFND	8	20,300	0	6,400
HYLIION HOLDINGS CORP	EQUITY US CM	449109107	105,381	16,997	SH		OTR	8	16,997	0	0
HYLIION HOLDINGS CORP	EQUITY US CM	449109107	4,458	719	SH		SOLE	8	719	0	0
HYSTER YALE MATERIALS	EQUITY US CM	449172105	48,498	1,180	SH		DFND	7	0	0	1,180
HYSTER YALE MATERIALS	EQUITY US CM	449172105	178,580	4,345	SH		SOLE	7	345	0	4,000
IAA INC	EQUITY US CM	449253103	24,799,144	489,908	SH		DFND	1	145,917	11,532	332,459
IAA INC	EQUITY US CM	449253103	12,484,562	246,633	SH		SOLE	1	246,633	0	0
IAA INC	EQUITY US CM	449253103	465,906	9,204	SH		DFND	2	9,204	0	0
IAA INC	EQUITY US CM	449253103	15,611,107	308,398	SH		DFND	7	253,442	0	54,956
IAA INC	EQUITY US CM	449253103	52,898	1,045	SH		OTR	7	1,045	0	0
IAA INC	EQUITY US CM	449253103	7,079,207	139,850	SH		SOLE	7	97,309	0	42,541
IAA INC	EQUITY US CM	449253103	2,128,622	42,051	SH		DFND	8	33,361	0	8,690
IAA INC	EQUITY US CM	449253103	474,056	9,365	SH		OTR	8	9,365	0	0
IAA INC	EQUITY US CM	449253103	290,863	5,746	SH		SOLE	8	5,746	0	0
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	392,049	3,823	SH		DFND	7	0	0	3,823
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	717,747	6,999	SH		SOLE	7	900	0	6,099
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	1,003,554	9,786	SH		DFND	8	5,491	0	4,295
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	136,186	1,328	SH		OTR	8	1,328	0	0
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	14,767	144	SH		SOLE	8	144	0	0
ICU MEDICAL INC	EQUITY US CM	44930G107	2,907,415	12,250	SH		DFND	1	3,791	0	8,459
ICU MEDICAL INC	EQUITY US CM	44930G107	819,535	3,453	SH		DFND	2	3,453	0	0
ICU MEDICAL INC	EQUITY US CM	44930G107	750,469	3,162	SH		DFND	7	0	0	3,162
ICU MEDICAL INC	EQUITY US CM	44930G107	1,863,356	7,851	SH		SOLE	7	866	0	6,985
ICU MEDICAL INC	EQUITY US CM	44930G107	1,439,942	6,067	SH		DFND	8	4,674	0	1,393
ICU MEDICAL INC	EQUITY US CM	44930G107	329,428	1,388	SH		OTR	8	1,388	0	0
ICU MEDICAL INC	EQUITY US CM	44930G107	40,348	170	SH		SOLE	8	170	0	0
IES HOLDINGS INC	EQUITY US CM	44951W106	212,688	4,200	SH		DFND	8	2,600	0	1,600
IES HOLDINGS INC	EQUITY US CM	44951W106	29,219	577	SH		OTR	8	577	0	0
HYZON MOTORS INC	EQUITY US CM	44951Y102	238,832	36,800	SH		SOLE	7	0	0	36,800
HYZON MOTORS INC	EQUITY US CM	44951Y102	140,833	21,700	SH		DFND	8	16,300	0	5,400
IGM BIOSCIENCES INC	EQUITY US CM	449585108	2,133,259	72,733	SH		DFND	1	72,733	0	0
IGM BIOSCIENCES INC	EQUITY US CM	449585108	1,247,493	42,533	SH		SOLE	1	42,533	0	0
IGM BIOSCIENCES INC	EQUITY US CM	449585108	546,946	18,648	SH		DFND	7	0	0	18,648
IGM BIOSCIENCES INC	EQUITY US CM	449585108	5,434,820	185,299	SH		SOLE	7	182,299	0	3,000
IGM BIOSCIENCES INC	EQUITY US CM	449585108	1,216,198	41,466	SH		SOLE		0	0	41,466
I MAB	ADR-EMG MKT	44975P103	336,469	7,100	SH		DFND	7	3,500	0	3,600
I MAB	ADR-EMG MKT	44975P103	5,060,541	106,785	SH		SOLE	7	48,585	0	58,200
I MAB	ADR-EMG MKT	44975P103	3,558,989	75,100	SH		DFND	8	2,000	0	73,100
I MAB	ADR-EMG MKT	44975P103	480,535	10,140	SH		SOLE	8	10,140	0	0
I MAB	ADR-EMG MKT	44975P103	473,900	10,000	SH		DFND		900	0	9,100
I MAB	ADR-EMG MKT	44975P103	80,563	1,700	SH		SOLE		0	0	1,700
IPG PHOTONICS CORP	EQUITY US CM	44980X109	3,197,156	18,573	SH		DFND	1	2,178	0	16,395
IPG PHOTONICS CORP	EQUITY US CM	44980X109	467,532	2,716	SH		DFND	2	2,716	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	187,977	1,092	SH		DFND	7	1,092	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	8,607	50	SH		OTR	7	50	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	11,426,825	66,381	SH		SOLE	7	44,696	0	21,685
IPG PHOTONICS CORP	EQUITY US CM	44980X109	3,263,603	18,959	SH		DFND	8	6,197	721	12,041
IPG PHOTONICS CORP	EQUITY US CM	44980X109	447,392	2,599	SH		OTR	8	2,599	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	1,088,097	6,321	SH		SOLE	8	6,321	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	240,996	1,400	SH		DFND	9	1,400	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	841,765	4,890	SH		DFND		41	0	4,849
IPG PHOTONICS CORP	EQUITY US CM	44980X109	1,424,459	8,275	SH		SOLE		7,799	0	476
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	622,580	5,290	SH		DFND	2	5,290	0	0
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	951,641	8,086	SH		DFND	7	0	0	8,086
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	1,497,135	12,721	SH		SOLE	7	820	0	11,901
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	1,166,425	9,911	SH		DFND	8	7,619	0	2,292
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	236,675	2,011	SH		OTR	8	2,011	0	0
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	25,656	218	SH		SOLE	8	218	0	0
ISTAR INC	REST INV TS	45031U101	367,070	14,211	SH		DFND	7	0	0	14,211
ISTAR INC	REST INV TS	45031U101	923,242	35,743	SH		SOLE	7	3,200	0	32,543
ISTAR INC	REST INV TS	45031U101	613,230	23,741	SH		DFND	8	17,541	0	6,200
ISTAR INC	REST INV TS	45031U101	134,755	5,217	SH		OTR	8	5,217	0	0
ISTAR INC	REST INV TS	45031U101	81,726	3,164	SH		SOLE	8	3,164	0	0
ITT INC	EQUITY US CM	45073V108	5,742,056	56,190	SH		DFND	1	20,101	0	36,089
ITT INC	EQUITY US CM	45073V108	715,330	7,000	SH		DFND	2	7,000	0	0
ITT INC	EQUITY US CM	45073V108	1,207,273	11,814	SH		DFND	7	0	0	11,814
ITT INC	EQUITY US CM	45073V108	3,246,985	31,774	SH		SOLE	7	4,970	0	26,804
ITT INC	EQUITY US CM	45073V108	2,751,466	26,925	SH		DFND	8	20,962	0	5,963
ITT INC	EQUITY US CM	45073V108	614,979	6,018	SH		OTR	8	6,018	0	0
ITT INC	EQUITY US CM	45073V108	382,088	3,739	SH		SOLE	8	3,739	0	0
ICICI SPON ADR	ADR-EMG MKT	45104G104	982,257	49,634	SH		SOLE	7	6,600	0	43,034
ICICI SPON ADR	ADR-EMG MKT	45104G104	16,123,368	814,723	SH		SOLE		0	0	814,723
IDACORP INC	EQUITY US CM	451107106	3,975,595	35,086	SH		DFND	1	13,219	0	21,867
IDACORP INC	EQUITY US CM	451107106	1,287,881	11,366	SH		DFND	2	11,366	0	0
IDACORP INC	EQUITY US CM	451107106	2,468,685	21,787	SH		SOLE	7	6,385	0	15,402
IDACORP INC	EQUITY US CM	451107106	1,419,888	12,531	SH		DFND	8	12,531	0	0
IDACORP INC	EQUITY US CM	451107106	397,718	3,510	SH		OTR	8	3,510	0	0
IDACORP INC	EQUITY US CM	451107106	51,896	458	SH		SOLE	8	458	0	0
IDACORP INC	EQUITY US CM	451107106	1,727,524	15,246	SH		SOLE		15,246	0	0
ICLICK INTERACTIVE ASIA ADR	ADR-EMG MKT	45113Y104	72,197	15,661	SH		SOLE	7	0	0	15,661
IDEAYA BIOSCIENCES INC	EQUITY US CM	45166A102	111,108	4,700	SH		DFND	7	0	0	4,700
IDEAYA BIOSCIENCES INC	EQUITY US CM	45166A102	127,656	5,400	SH		SOLE	7	600	0	4,800
IDEANOMICS INC	EQUITY US CM	45166V106	93,223	77,686	SH		DFND	7	0	0	77,686
IDEANOMICS INC	EQUITY US CM	45166V106	162,120	135,100	SH		SOLE	7	21,400	0	113,700
IDEANOMICS INC	EQUITY US CM	45166V106	141,360	117,800	SH		DFND	8	90,800	0	27,000
IDEANOMICS INC	EQUITY US CM	45166V106	73,566	61,305	SH		OTR	8	61,305	0	0
IDEANOMICS INC	EQUITY US CM	45166V106	3,455	2,879	SH		SOLE	8	2,879	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	10,009,098	42,354	SH		DFND	1	7,983	0	34,371
IDEX CORP USD0 01	EQUITY US CM	45167R104	1,364,984	5,776	SH		DFND	2	5,776	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	480,202	2,032	SH		DFND	7	2,032	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	31,431	133	SH		OTR	7	133	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	35,242,874	149,132	SH		SOLE	7	104,388	0	44,744
IDEX CORP USD0 01	EQUITY US CM	45167R104	28,106,483	118,934	SH		DFND	8	19,604	1,099	98,231
IDEX CORP USD0 01	EQUITY US CM	45167R104	1,245,879	5,272	SH		OTR	8	5,272	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	14,366,838	60,794	SH		SOLE	8	60,794	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	1,041,462	4,407	SH		DFND	9	4,407	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	1,498,742	6,342	SH		DFND		468	0	5,874
IDEX CORP USD0 01	EQUITY US CM	45167R104	60,262	255	SH		OTR		255	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	5,685,386	24,058	SH		SOLE		15,464	0	8,594
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	27,588,157	41,898	SH		DFND	1	3,651	0	38,247
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	7,462,327	11,333	SH		DFND	2	11,333	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	1,559,892	2,369	SH		DFND	7	2,369	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	508,331	772	SH		OTR	7	772	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	113,000,296	171,613	SH		SOLE	7	116,612	0	55,001
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	73,276,721	111,285	SH		DFND	8	33,040	1,263	76,982
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	3,913,228	5,943	SH		OTR	8	5,943	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	42,586,559	64,676	SH		SOLE	8	64,676	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	4,341,227	6,593	SH		DFND	9	6,593	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	4,483,455	6,809	SH		DFND		484	0	6,325
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	204,781	311	SH		OTR		311	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	18,627,833	28,290	SH		SOLE		15,698	0	12,592
IHEARTMEDIA INC CLASS A	EQUITY US CM	45174J509	517,773	24,609	SH		DFND	2	24,609	0	0
IHEARTMEDIA INC CLASS A	EQUITY US CM	45174J509	364,350	17,317	SH		DFND	7	0	0	17,317
IHEARTMEDIA INC CLASS A	EQUITY US CM	45174J509	875,622	41,617	SH		SOLE	7	5,300	0	36,317
IHEARTMEDIA INC CLASS A	EQUITY US CM	45174J509	759,797	36,112	SH		DFND	8	28,894	0	7,218
IHEARTMEDIA INC CLASS A	EQUITY US CM	45174J509	91,798	4,363	SH		OTR	8	4,363	0	0
IHEARTMEDIA INC CLASS A	EQUITY US CM	45174J509	101,665	4,832	SH		SOLE	8	4,832	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	37,012,102	149,968	SH		DFND	1	7,023	0	142,945
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	4,877,262	19,762	SH		DFND	2	19,762	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	2,265,377	9,179	SH		DFND	7	9,179	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	652,293	2,643	SH		OTR	7	2,643	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	151,763,737	614,926	SH		SOLE	7	425,425	0	189,501
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	84,082,292	340,690	SH		DFND	8	101,430	4,531	234,729
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	5,236,109	21,216	SH		OTR	8	21,216	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	60,580,515	245,464	SH		SOLE	8	245,464	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	7,744,090	31,378	SH		DFND	9	31,378	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	9,094,826	36,851	SH		DFND		2,133	0	34,718
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	296,654	1,202	SH		OTR		1,202	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	20,683,074	83,805	SH		SOLE		47,440	0	36,365
ILLUMINA INC	EQUITY US CM	452327109	26,517,429	69,702	SH		DFND	1	1,546	0	68,156
ILLUMINA INC	EQUITY US CM	452327109	7,100,152	18,663	SH		DFND	2	18,663	0	0
ILLUMINA INC	EQUITY US CM	452327109	1,575,022	4,140	SH		DFND	7	4,140	0	0
ILLUMINA INC	EQUITY US CM	452327109	503,322	1,323	SH		OTR	7	1,323	0	0
ILLUMINA INC	EQUITY US CM	452327109	112,285,725	295,147	SH		SOLE	7	200,413	0	94,734
ILLUMINA INC	EQUITY US CM	452327109	53,930,033	141,757	SH		DFND	8	57,502	2,137	82,118
ILLUMINA INC	EQUITY US CM	452327109	3,870,977	10,175	SH		OTR	8	10,175	0	0
ILLUMINA INC	EQUITY US CM	452327109	51,465,162	135,278	SH		SOLE	8	135,278	0	0
ILLUMINA INC	EQUITY US CM	452327109	3,523,635	9,262	SH		DFND	9	9,262	0	0
ILLUMINA INC	EQUITY US CM	452327109	9,178,115	24,125	SH		DFND		929	0	23,196
ILLUMINA INC	EQUITY US CM	452327109	204,296	537	SH		OTR		537	0	0
ILLUMINA INC	EQUITY US CM	452327109	19,248,743	50,596	SH		SOLE		22,972	0	27,624
IMAX CORP	NON US EQTY	45245E109	250,367	14,034	SH		DFND	7	0	0	14,034
IMAX CORP	NON US EQTY	45245E109	378,529	21,218	SH		SOLE	7	2,550	0	18,668
IMAX CORP	NON US EQTY	45245E109	275,628	15,450	SH		DFND	8	12,580	0	2,870
IMAX CORP	NON US EQTY	45245E109	62,012	3,476	SH		OTR	8	3,476	0	0
IMAX CORP	NON US EQTY	45245E109	41,639	2,334	SH		SOLE	8	2,334	0	0
IMMUNOGEN INC	EQUITY US CM	45253H101	155,991	21,023	SH		DFND	7	0	0	21,023
IMMUNOGEN INC	EQUITY US CM	45253H101	626,493	84,433	SH		SOLE	7	7,302	0	77,131
IMMUNOGEN INC	EQUITY US CM	45253H101	496,368	66,896	SH		DFND	8	50,082	0	16,814
IMMUNOGEN INC	EQUITY US CM	45253H101	97,625	13,157	SH		OTR	8	13,157	0	0
IMMUNOGEN INC	EQUITY US CM	45253H101	11,998	1,617	SH		SOLE	8	1,617	0	0
IMMUNITY BIO INC	EQUITY US CM	45256X103	99,609	16,383	SH		DFND	7	0	0	16,383
IMMUNITY BIO INC	EQUITY US CM	45256X103	331,597	54,539	SH		SOLE	7	2,300	0	52,239
IMMUNITY BIO INC	EQUITY US CM	45256X103	166,696	27,417	SH		DFND	8	18,447	0	8,970
IMMUNITY BIO INC	EQUITY US CM	45256X103	13,601	2,237	SH		OTR	8	2,237	0	0
IMMUNITY BIO INC	EQUITY US CM	45256X103	1,733	285	SH		SOLE	8	285	0	0
IMMUNOVANT INC	EQUITY US CM	45258J102	214,235	25,145	SH		DFND	7	0	0	25,145
IMMUNOVANT INC	EQUITY US CM	45258J102	103,944	12,200	SH		SOLE	7	900	0	11,300
IMMUNOVANT INC	EQUITY US CM	45258J102	101,788	11,947	SH		DFND	8	9,047	0	2,900
IMMUNOVANT INC	EQUITY US CM	45258J102	20,405	2,395	SH		OTR	8	2,395	0	0
IMMUNOVANT INC	EQUITY US CM	45258J102	2,173	255	SH		SOLE	8	255	0	0
IMPINJ INC	EQUITY US CM	453204109	665,250	7,500	SH		SOLE	7	1,100	0	6,400
IMPINJ INC	EQUITY US CM	453204109	470,110	5,300	SH		DFND	8	4,200	0	1,100
IMPINJ INC	EQUITY US CM	453204109	105,376	1,188	SH		OTR	8	1,188	0	0
IMPINJ INC	EQUITY US CM	453204109	10,289	116	SH		SOLE	8	116	0	0
INARI MEDICAL INC	EQUITY US CM	45332Y109	527,267	5,777	SH		DFND	2	5,777	0	0
INARI MEDICAL INC	EQUITY US CM	45332Y109	410,715	4,500	SH		DFND	7	0	0	4,500
INARI MEDICAL INC	EQUITY US CM	45332Y109	565,874	6,200	SH		SOLE	7	900	0	5,300
INARI MEDICAL INC	EQUITY US CM	45332Y109	638,890	7,000	SH		DFND	8	5,200	0	1,800
INARI MEDICAL INC	EQUITY US CM	45332Y109	125,040	1,370	SH		OTR	8	1,370	0	0
INARI MEDICAL INC	EQUITY US CM	45332Y109	77,488	849	SH		SOLE	8	849	0	0
INCYTE CORP	EQUITY US CM	45337C102	7,945,110	108,244	SH		DFND	1	20,445	0	87,799
INCYTE CORP	EQUITY US CM	45337C102	824,943	11,239	SH		OTR	1	11,239	0	0
INCYTE CORP	EQUITY US CM	45337C102	1,035,527	14,108	SH		DFND	2	14,108	0	0
INCYTE CORP	EQUITY US CM	45337C102	1,414,858	19,276	SH		DFND	7	19,276	0	0
INCYTE CORP	EQUITY US CM	45337C102	114,871	1,565	SH		OTR	7	1,565	0	0
INCYTE CORP	EQUITY US CM	45337C102	45,747,357	623,261	SH		SOLE	7	502,813	0	120,448
INCYTE CORP	EQUITY US CM	45337C102	22,616,594	308,128	SH		DFND	8	184,156	2,371	121,601
INCYTE CORP	EQUITY US CM	45337C102	952,071	12,971	SH		OTR	8	12,971	0	0
INCYTE CORP	EQUITY US CM	45337C102	3,051,972	41,580	SH		SOLE	8	41,580	0	0
INCYTE CORP	EQUITY US CM	45337C102	3,059,532	41,683	SH		DFND	9	41,683	0	0
INCYTE CORP	EQUITY US CM	45337C102	1,889,170	25,738	SH		DFND		724	0	25,014
INCYTE CORP	EQUITY US CM	45337C102	9,538,256	129,949	SH		SOLE		31,311	0	98,638
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	818,036	31,670	SH		DFND	2	31,670	0	0
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	470,235	18,205	SH		DFND	7	0	0	18,205
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	7,692,510	297,813	SH		SOLE	7	62,213	0	235,600
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	5,124,000	198,374	SH		DFND	8	159,717	0	38,657
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	171,201	6,628	SH		OTR	8	6,628	0	0
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	561,596	21,742	SH		DFND		0	0	21,742
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	516,368	19,991	SH		SOLE		19,991	0	0
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	871,637	10,691	SH		DFND	2	10,691	0	0
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	747,630	9,170	SH		DFND	7	0	0	9,170
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	1,397,995	17,147	SH		SOLE	7	1,602	0	15,545
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	1,230,207	15,089	SH		DFND	8	11,722	0	3,367
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	276,305	3,389	SH		OTR	8	3,389	0	0
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	156,619	1,921	SH		SOLE	8	1,921	0	0
INDEPENDENT BANK CORP MICH	EQUITY US CM	453838609	281,666	11,800	SH		SOLE	7	1,000	0	10,800
INDEPENDENT BANK CORP MICH	EQUITY US CM	453838609	177,521	7,437	SH		DFND	8	2,738	0	4,699
INDEPENDENT BANK CORP MICH	EQUITY US CM	453838609	62,874	2,634	SH		OTR	8	2,634	0	0
INDEPENDENT BANK CORP MICH	EQUITY US CM	453838609	16,614	696	SH		SOLE	8	696	0	0
INDEPENDENT BANK GROUP INC	EQUITY US CM	45384B106	599,422	8,308	SH		DFND	2	8,308	0	0
INDEPENDENT BANK GROUP INC	EQUITY US CM	45384B106	1,096,464	15,197	SH		SOLE	7	1,866	0	13,331
INDEPENDENT BANK GROUP INC	EQUITY US CM	45384B106	915,945	12,695	SH		DFND	8	10,598	0	2,097
INDEPENDENT BANK GROUP INC	EQUITY US CM	45384B106	185,426	2,570	SH		OTR	8	2,570	0	0
INDEPENDENT BANK GROUP INC	EQUITY US CM	45384B106	16,667	231	SH		SOLE	8	231	0	0
INDIE SEMICONDUCTOR INC	EQUITY US CM	45569U101	143,880	12,000	SH		DFND	8	9,200	0	2,800
INDUSTRL LGSTC	EQUITY US CM	456237106	4,416,441	176,305	SH		SOLE	7	34,831	0	141,474
INDUSTRL LGSTC	EQUITY US CM	456237106	2,291,874	91,492	SH		DFND	8	55,363	0	36,129
INDUSTRL LGSTC	EQUITY US CM	456237106	114,954	4,589	SH		OTR	8	4,589	0	0
INDUSTRL LGSTC	EQUITY US CM	456237106	17,460	697	SH		SOLE	8	697	0	0
INDUSTRL LGSTC	EQUITY US CM	456237106	334,944	13,371	SH		DFND		0	0	13,371
INDUSTRL LGSTC	EQUITY US CM	456237106	335,670	13,400	SH		SOLE		13,400	0	0
INFINERA CORP	EQUITY US CM	45667G103	382,555	39,891	SH		DFND	7	0	0	39,891
INFINERA CORP	EQUITY US CM	45667G103	578,402	60,313	SH		SOLE	7	8,561	0	51,752
INFINERA CORP	EQUITY US CM	45667G103	564,812	58,896	SH		DFND	8	43,716	0	15,180
INFINERA CORP	EQUITY US CM	45667G103	115,981	12,094	SH		OTR	8	12,094	0	0
INFINERA CORP	EQUITY US CM	45667G103	13,445	1,402	SH		SOLE	8	1,402	0	0
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	6,711,984	265,191	SH		DFND	1	265,191	0	0
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	1,027,940	40,614	SH		SOLE	1	0	0	40,614
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	5,458,532	215,667	SH		DFND	7	215,667	0	0
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	8,286,494	327,400	SH		DFND	8	17,500	0	309,900
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	3,781,314	149,400	SH		DFND		0	0	149,400
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	17,576,631	694,454	SH		SOLE		26,154	0	668,300
INGERSOLL RAND INC	EQUITY US CM	45687V106	151,611,012	2,450,477	SH		DFND	1	1,210,185	47,495	1,192,797
INGERSOLL RAND INC	EQUITY US CM	45687V106	44,638,586	721,490	SH		SOLE	1	721,490	0	0
INGERSOLL RAND INC	EQUITY US CM	45687V106	22,872,040	369,679	SH		DFND	2	369,679	0	0
INGERSOLL RAND INC	EQUITY US CM	45687V106	17,049,516	275,570	SH		DFND	7	275,570	0	0
INGERSOLL RAND INC	EQUITY US CM	45687V106	56,549	914	SH		OTR	7	914	0	0
INGERSOLL RAND INC	EQUITY US CM	45687V106	149,928,086	2,423,276	SH		SOLE	7	2,123,706	0	299,570
INGERSOLL RAND INC	EQUITY US CM	45687V106	217,483,882	3,515,175	SH		DFND	8	2,938,424	4,869	571,882
INGERSOLL RAND INC	EQUITY US CM	45687V106	1,754,386	28,356	SH		OTR	8	28,356	0	0
INGERSOLL RAND INC	EQUITY US CM	45687V106	8,918,746	144,153	SH		SOLE	8	144,153	0	0
INGERSOLL RAND INC	EQUITY US CM	45687V106	19,187,372	310,124	SH		DFND		199,400	81,152	29,572
INGERSOLL RAND INC	EQUITY US CM	45687V106	52,660,836	851,153	SH		SOLE		338,644	0	512,509
INGEVITY CORP	EQUITY US CM	45688C107	483,975	6,750	SH		DFND	2	6,750	0	0
INGEVITY CORP	EQUITY US CM	45688C107	514,304	7,173	SH		DFND	7	0	0	7,173
INGEVITY CORP	EQUITY US CM	45688C107	1,072,489	14,958	SH		SOLE	7	1,357	0	13,601
INGEVITY CORP	EQUITY US CM	45688C107	907,794	12,661	SH		DFND	8	9,506	0	3,155
INGEVITY CORP	EQUITY US CM	45688C107	206,353	2,878	SH		OTR	8	2,878	0	0
INGEVITY CORP	EQUITY US CM	45688C107	20,721	289	SH		SOLE	8	289	0	0
INGLES MARKETS INC	EQUITY US CM	457030104	141,511	1,639	SH		DFND	7	0	0	1,639
INGLES MARKETS INC	EQUITY US CM	457030104	480,223	5,562	SH		SOLE	7	383	0	5,179
INGLES MARKETS INC	EQUITY US CM	457030104	520,802	6,032	SH		DFND	8	2,963	0	3,069
INGLES MARKETS INC	EQUITY US CM	457030104	77,274	895	SH		OTR	8	895	0	0
INGLES MARKETS INC	EQUITY US CM	457030104	8,289	96	SH		SOLE	8	96	0	0
INGREDION INC	EQUITY US CM	457187102	5,188,408	53,688	SH		DFND	1	23,191	0	30,497
INGREDION INC	EQUITY US CM	457187102	1,446,797	14,971	SH		DFND	2	14,971	0	0
INGREDION INC	EQUITY US CM	457187102	1,123,537	11,626	SH		DFND	7	0	0	11,626
INGREDION INC	EQUITY US CM	457187102	2,654,024	27,463	SH		SOLE	7	2,849	0	24,614
INGREDION INC	EQUITY US CM	457187102	2,282,250	23,616	SH		DFND	8	18,949	0	4,667
INGREDION INC	EQUITY US CM	457187102	450,826	4,665	SH		OTR	8	4,665	0	0
INGREDION INC	EQUITY US CM	457187102	55,665	576	SH		SOLE	8	576	0	0
INGREDION INC	EQUITY US CM	457187102	396,997	4,108	SH		DFND	9	4,108	0	0
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	838,835	7,869	SH		DFND	2	7,869	0	0
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	764,962	7,176	SH		DFND	7	0	0	7,176
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	1,376,419	12,912	SH		SOLE	7	1,192	0	11,720
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	1,061,736	9,960	SH		DFND	8	7,853	0	2,107
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	260,957	2,448	SH		OTR	8	2,448	0	0
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	156,489	1,468	SH		SOLE	8	1,468	0	0
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	353,379	3,315	SH		DFND	9	3,315	0	0
INSMED INC	EQUITY US CM	457669307	579,694	21,281	SH		DFND	2	21,281	0	0
INSMED INC	EQUITY US CM	457669307	567,682	20,840	SH		DFND	7	0	0	20,840
INSMED INC	EQUITY US CM	457669307	1,151,898	42,287	SH		SOLE	7	4,513	0	37,774
INSMED INC	EQUITY US CM	457669307	993,933	36,488	SH		DFND	8	29,803	0	6,685
INSMED INC	EQUITY US CM	457669307	193,731	7,112	SH		OTR	8	7,112	0	0
INSMED INC	EQUITY US CM	457669307	24,026	882	SH		SOLE	8	882	0	0
INNOSPEC INC	EQUITY US CM	45768S105	496,509	5,496	SH		DFND	2	5,496	0	0
INNOSPEC INC	EQUITY US CM	45768S105	621,630	6,881	SH		DFND	7	0	0	6,881
INNOSPEC INC	EQUITY US CM	45768S105	1,048,667	11,608	SH		SOLE	7	1,178	0	10,430
INNOSPEC INC	EQUITY US CM	45768S105	681,434	7,543	SH		DFND	8	6,166	0	1,377
INNOSPEC INC	EQUITY US CM	45768S105	156,379	1,731	SH		OTR	8	1,731	0	0
INNOSPEC INC	EQUITY US CM	45768S105	88,262	977	SH		SOLE	8	977	0	0
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	9,047,110	39,325	SH		DFND	1	39,325	0	0
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	5,275,506	22,931	SH		SOLE	1	22,931	0	0
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	1,131,665	4,919	SH		DFND	2	4,919	0	0
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	3,238,325	14,076	SH		DFND	7	0	0	14,076
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	2,394,234	10,407	SH		SOLE	7	1,100	0	9,307
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	1,981,507	8,613	SH		DFND	8	6,867	0	1,746
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	388,801	1,690	SH		OTR	8	1,690	0	0
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	46,012	200	SH		SOLE	8	200	0	0
INOVIO PHARMACEUTICALS INC	EQUITY US CM	45773H201	398,202	79,800	SH		SOLE	7	9,193	0	70,607
INOVIO PHARMACEUTICALS INC	EQUITY US CM	45773H201	335,797	67,294	SH		DFND	8	52,109	0	15,185
INOVIO PHARMACEUTICALS INC	EQUITY US CM	45773H201	71,716	14,372	SH		OTR	8	14,372	0	0
INOVIO PHARMACEUTICALS INC	EQUITY US CM	45773H201	8,069	1,617	SH		SOLE	8	1,617	0	0
INSTEEL INDUSTRIES INC	EQUITY US CM	45774W108	290,613	7,300	SH		SOLE	7	500	0	6,800
INSTEEL INDUSTRIES INC	EQUITY US CM	45774W108	250,087	6,282	SH		DFND	8	5,391	0	891
INSTEEL INDUSTRIES INC	EQUITY US CM	45774W108	75,042	1,885	SH		OTR	8	1,885	0	0
INSTEEL INDUSTRIES INC	EQUITY US CM	45774W108	4,538	114	SH		SOLE	8	114	0	0
INSPERITY INC	EQUITY US CM	45778Q107	760,274	6,437	SH		DFND	2	6,437	0	0
INSPERITY INC	EQUITY US CM	45778Q107	684,802	5,798	SH		DFND	7	0	0	5,798
INSPERITY INC	EQUITY US CM	45778Q107	1,526,454	12,924	SH		SOLE	7	1,551	0	11,373
INSPERITY INC	EQUITY US CM	45778Q107	1,291,415	10,934	SH		DFND	8	8,656	0	2,278
INSPERITY INC	EQUITY US CM	45778Q107	300,236	2,542	SH		OTR	8	2,542	0	0
INSPERITY INC	EQUITY US CM	45778Q107	35,433	300	SH		SOLE	8	300	0	0
INOGEN INC	EQUITY US CM	45780L104	190,298	5,597	SH		DFND	7	0	0	5,597
INOGEN INC	EQUITY US CM	45780L104	312,834	9,201	SH		SOLE	7	742	0	8,459
INOGEN INC	EQUITY US CM	45780L104	357,204	10,506	SH		DFND	8	4,733	0	5,773
INOGEN INC	EQUITY US CM	45780L104	44,540	1,310	SH		OTR	8	1,310	0	0
INOGEN INC	EQUITY US CM	45780L104	26,282	773	SH		SOLE	8	773	0	0
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	589,479	4,219	SH		DFND	2	4,219	0	0
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	1,325,803	9,489	SH		SOLE	7	1,043	0	8,446
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	1,082,271	7,746	SH		DFND	8	6,262	0	1,484
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	232,075	1,661	SH		OTR	8	1,661	0	0
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	23,613	169	SH		SOLE	8	169	0	0
INNOVIVA INC	EQUITY US CM	45781M101	375,601	21,774	SH		SOLE	7	3,993	0	17,781
INNOVIVA INC	EQUITY US CM	45781M101	577,255	33,464	SH		DFND	8	15,354	0	18,110
INNOVIVA INC	EQUITY US CM	45781M101	79,592	4,614	SH		OTR	8	4,614	0	0
INNOVIVA INC	EQUITY US CM	45781M101	8,729	506	SH		SOLE	8	506	0	0
INNOVATIVE INDL PP	EQUITY US CM	45781V101	2,929,080	11,141	SH		SOLE	7	4,256	0	6,885
INNOVATIVE INDL PP	EQUITY US CM	45781V101	7,711,677	29,332	SH		DFND	8	20,427	0	8,905
INNOVATIVE INDL PP	EQUITY US CM	45781V101	406,722	1,547	SH		OTR	8	1,547	0	0
INNOVATIVE INDL PP	EQUITY US CM	45781V101	1,277,480	4,859	SH		DFND		0	0	4,859
INNOVATIVE INDL PP	EQUITY US CM	45781V101	1,183,095	4,500	SH		SOLE		4,500	0	0
INSEEGO CORP	EQUITY US CM	45782B104	183,155	31,416	SH		DFND	7	0	0	31,416
INSEEGO CORP	EQUITY US CM	45782B104	235,841	40,453	SH		SOLE	7	2,600	0	37,853
INSEEGO CORP	EQUITY US CM	45782B104	131,577	22,569	SH		DFND	8	16,486	0	6,083
INSEEGO CORP	EQUITY US CM	45782B104	25,734	4,414	SH		OTR	8	4,414	0	0
INSEEGO CORP	EQUITY US CM	45782B104	3,160	542	SH		SOLE	8	542	0	0
INSTIL BIO INC	EQUITY US CM	45783C101	2,129,665	124,469	SH		DFND	1	124,469	0	0
INSTIL BIO INC	EQUITY US CM	45783C101	1,270,623	74,262	SH		SOLE	1	74,262	0	0
INSTIL BIO INC	EQUITY US CM	45783C101	481,647	28,150	SH		DFND	7	0	0	28,150
INSULET CORP	EQUITY US CM	45784P101	7,926,492	29,791	SH		DFND	1	654	0	29,137
INSULET CORP	EQUITY US CM	45784P101	1,258,511	4,730	SH		DFND	2	4,730	0	0
INSULET CORP	EQUITY US CM	45784P101	478,926	1,800	SH		DFND	7	1,800	0	0
INSULET CORP	EQUITY US CM	45784P101	154,055	579	SH		OTR	7	579	0	0
INSULET CORP	EQUITY US CM	45784P101	36,667,639	137,812	SH		SOLE	7	92,513	0	45,299
INSULET CORP	EQUITY US CM	45784P101	23,457,530	88,163	SH		DFND	8	27,941	1,094	59,128
INSULET CORP	EQUITY US CM	45784P101	1,222,326	4,594	SH		OTR	8	4,594	0	0
INSULET CORP	EQUITY US CM	45784P101	12,203,301	45,865	SH		SOLE	8	45,865	0	0
INSULET CORP	EQUITY US CM	45784P101	1,234,299	4,639	SH		DFND	9	4,639	0	0
INSULET CORP	EQUITY US CM	45784P101	1,123,613	4,223	SH		DFND		316	0	3,907
INSULET CORP	EQUITY US CM	45784P101	75,564	284	SH		OTR		284	0	0
INSULET CORP	EQUITY US CM	45784P101	4,662,611	17,524	SH		SOLE		9,766	0	7,758
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	2,573,086	38,410	SH		DFND	1	6,595	0	31,815
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	873,081	13,033	SH		DFND	2	13,033	0	0
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	1,758,555	26,251	SH		SOLE	7	2,642	0	23,609
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	1,476,995	22,048	SH		DFND	8	17,557	0	4,491
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	334,347	4,991	SH		OTR	8	4,991	0	0
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	40,529	605	SH		SOLE	8	605	0	0
INTEL CORP	EQUITY US CM	458140100	102,475,112	1,989,808	SH		DFND	1	125,308	0	1,864,500
INTEL CORP	EQUITY US CM	458140100	14,490,967	281,378	SH		DFND	2	281,378	0	0
INTEL CORP	EQUITY US CM	458140100	6,501,772	126,248	SH		DFND	7	126,248	0	0
INTEL CORP	EQUITY US CM	458140100	416,429	8,086	SH		OTR	7	8,086	0	0
INTEL CORP	EQUITY US CM	458140100	385,793,761	7,491,141	SH		SOLE	7	4,849,375	0	2,641,766
INTEL CORP	EQUITY US CM	458140100	357,274,195	6,937,363	SH		DFND	8	3,725,228	59,135	3,153,000
INTEL CORP	EQUITY US CM	458140100	14,602,516	283,544	SH		OTR	8	283,544	0	0
INTEL CORP	EQUITY US CM	458140100	104,573,686	2,030,557	SH		SOLE	8	2,030,557	0	0
INTEL CORP	EQUITY US CM	458140100	31,613,275	613,850	SH		DFND	9	613,850	0	0
INTEL CORP	EQUITY US CM	458140100	35,358,922	686,581	SH		DFND		25,842	0	660,739
INTEL CORP	EQUITY US CM	458140100	804,379	15,619	SH		OTR		15,619	0	0
INTEL CORP	EQUITY US CM	458140100	168,551,569	3,272,846	SH		SOLE		715,144	0	2,557,702
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	478,790	5,594	SH		DFND	2	5,594	0	0
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	400,133	4,675	SH		DFND	7	0	0	4,675
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	1,060,632	12,392	SH		SOLE	7	1,425	0	10,967
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	876,699	10,243	SH		DFND	8	8,298	0	1,945
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	196,087	2,291	SH		OTR	8	2,291	0	0
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	19,515	228	SH		SOLE	8	228	0	0
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	3,583,500	30,307	SH		DFND	1	30,307	0	0
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	3,827,547	32,371	SH		SOLE	1	32,371	0	0
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	614,848	5,200	SH		DFND	2	5,200	0	0
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	2,102,071	17,778	SH		DFND	7	0	0	17,778
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	17,849,511	150,960	SH		SOLE	7	126,366	0	24,594
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	2,405,001	20,340	SH		DFND	8	16,052	0	4,288
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	535,864	4,532	SH		OTR	8	4,532	0	0
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	56,992	482	SH		SOLE	8	482	0	0
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	3,147,431	26,619	SH		SOLE		0	0	26,619
INTER PARFUMS INC	EQUITY US CM	458334109	341,546	3,195	SH		DFND	2	3,195	0	0
INTER PARFUMS INC	EQUITY US CM	458334109	597,785	5,592	SH		SOLE	7	1,008	0	4,584
INTER PARFUMS INC	EQUITY US CM	458334109	494,520	4,626	SH		DFND	8	3,415	0	1,211
INTER PARFUMS INC	EQUITY US CM	458334109	130,525	1,221	SH		OTR	8	1,221	0	0
INTER PARFUMS INC	EQUITY US CM	458334109	12,507	117	SH		SOLE	8	117	0	0
INTERACTIVE BROKERS GRO	EQUITY US CM	45841N107	3,450,720	43,449	SH		DFND	1	13,328	0	30,121
INTERACTIVE BROKERS GRO	EQUITY US CM	45841N107	1,187,250	14,949	SH		DFND	2	14,949	0	0
INTERACTIVE BROKERS GRO	EQUITY US CM	45841N107	2,458,208	30,952	SH		SOLE	7	3,253	0	27,699
INTERACTIVE BROKERS GRO	EQUITY US CM	45841N107	2,146,961	27,033	SH		DFND	8	21,530	0	5,503
INTERACTIVE BROKERS GRO	EQUITY US CM	45841N107	426,009	5,364	SH		OTR	8	5,364	0	0
INTERACTIVE BROKERS GRO	EQUITY US CM	45841N107	54,006	680	SH		SOLE	8	680	0	0
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	205,759	12,631	SH		SOLE	7	1,216	0	11,415
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	169,889	10,429	SH		DFND	8	8,472	0	1,957
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	30,006	1,842	SH		OTR	8	1,842	0	0
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	3,372	207	SH		SOLE	8	207	0	0
INTERCEPT PHARMACEUTICALS INC	CONV BD US	45845PAA6	306,274	322,000	PRN		SOLE	7	322,000	0	0
INTERFACE INC	EQUITY US CM	458665304	122,305	7,668	SH		DFND	7	0	0	7,668
INTERFACE INC	EQUITY US CM	458665304	369,195	23,147	SH		SOLE	7	1,600	0	21,547
INTERFACE INC	EQUITY US CM	458665304	318,027	19,939	SH		DFND	8	12,244	0	7,695
INTERFACE INC	EQUITY US CM	458665304	65,730	4,121	SH		OTR	8	4,121	0	0
INTERFACE INC	EQUITY US CM	458665304	6,029	378	SH		SOLE	8	378	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	38,248,961	279,659	SH		DFND	1	27,161	0	252,498
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	2,593,296	18,961	SH		DFND	2	18,961	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	2,888,719	21,121	SH		DFND	7	21,121	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	160,294	1,172	SH		OTR	7	1,172	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	108,620,272	794,182	SH		SOLE	7	412,111	0	382,071
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	88,507,833	647,129	SH		DFND	8	391,669	7,990	247,470
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	5,347,981	39,102	SH		OTR	8	39,102	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	22,647,060	165,585	SH		SOLE	8	165,585	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	11,456,539	83,765	SH		DFND	9	83,765	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	13,330,425	97,466	SH		DFND		3,441	0	94,025
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	300,757	2,199	SH		OTR		2,199	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	26,018,988	190,239	SH		SOLE		85,293	0	104,946
INTERDIGITAL INC	EQUITY US CM	45867G101	395,039	5,515	SH		DFND	2	5,515	0	0
INTERDIGITAL INC	EQUITY US CM	45867G101	831,553	11,609	SH		SOLE	7	1,077	0	10,532
INTERDIGITAL INC	EQUITY US CM	45867G101	749,321	10,461	SH		DFND	8	7,678	0	2,783
INTERDIGITAL INC	EQUITY US CM	45867G101	153,431	2,142	SH		OTR	8	2,142	0	0
INTERDIGITAL INC	EQUITY US CM	45867G101	19,627	274	SH		SOLE	8	274	0	0
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	519,786	12,262	SH		DFND	2	12,262	0	0
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	980,396	23,128	SH		SOLE	7	2,600	0	20,528
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	705,158	16,635	SH		DFND	8	12,085	0	4,550
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	159,980	3,774	SH		OTR	8	3,774	0	0
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	93,131	2,197	SH		SOLE	8	2,197	0	0
I B M	EQUITY US CM	459200101	59,451,567	444,797	SH		DFND	1	39,689	0	405,108
I B M	EQUITY US CM	459200101	8,293,068	62,046	SH		DFND	2	62,046	0	0
I B M	EQUITY US CM	459200101	3,869,190	28,948	SH		DFND	7	28,948	0	0
I B M	EQUITY US CM	459200101	238,984	1,788	SH		OTR	7	1,788	0	0
I B M	EQUITY US CM	459200101	225,570,230	1,687,642	SH		SOLE	7	1,094,945	0	592,697
I B M	EQUITY US CM	459200101	151,048,631	1,130,096	SH		DFND	8	489,983	12,932	627,181
I B M	EQUITY US CM	459200101	8,302,024	62,113	SH		OTR	8	62,113	0	0
I B M	EQUITY US CM	459200101	43,257,589	323,639	SH		SOLE	8	323,639	0	0
I B M	EQUITY US CM	459200101	17,368,716	129,947	SH		DFND	9	129,947	0	0
I B M	EQUITY US CM	459200101	19,373,081	144,943	SH		DFND		6,476	0	138,467
I B M	EQUITY US CM	459200101	458,053	3,427	SH		OTR		3,427	0	0
I B M	EQUITY US CM	459200101	54,062,262	404,476	SH		SOLE		153,276	0	251,200
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	18,175,169	120,645	SH		DFND	1	8,862	0	111,783
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	3,719,398	24,689	SH		DFND	2	24,689	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	1,067,205	7,084	SH		DFND	7	7,084	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	77,434	514	SH		OTR	7	514	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	79,300,654	526,390	SH		SOLE	7	341,229	0	185,161
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	50,637,080	336,124	SH		DFND	8	196,699	3,817	135,608
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	2,598,713	17,250	SH		OTR	8	17,250	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	31,294,826	207,732	SH		SOLE	8	207,732	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	7,207,096	47,840	SH		DFND	9	47,840	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	6,692,777	44,426	SH		DFND		2,249	0	42,177
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	147,637	980	SH		OTR		980	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	10,577,438	70,212	SH		SOLE		36,642	0	33,570
INTERNATIONAL MONEY EXPRESS	EQUITY US CM	46005L101	166,527	10,434	SH		SOLE	7	3,434	0	7,000
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	10,808,689	230,070	SH		DFND	1	52,157	0	177,913
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	1,764,804	37,565	SH		DFND	2	37,565	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	530,028	11,282	SH		DFND	7	11,282	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	44,161	940	SH		OTR	7	940	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	42,640,505	907,631	SH		SOLE	7	680,662	0	226,969
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	18,830,994	400,830	SH		DFND	8	146,372	5,960	248,498
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	1,221,950	26,010	SH		OTR	8	26,010	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	14,186,598	301,971	SH		SOLE	8	301,971	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	1,173,795	24,985	SH		DFND	9	24,985	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	3,065,492	65,251	SH		DFND		0	0	65,251
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	62,859	1,338	SH		OTR		1,338	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	2,924,928	62,259	SH		SOLE		58,657	0	3,602
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	12,906,093	344,622	SH		DFND	1	164,521	0	180,101
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	1,430,365	38,194	SH		DFND	2	38,194	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	811,167	21,660	SH		DFND	7	21,660	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	30,746	821	SH		OTR	7	821	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	29,179,616	779,162	SH		SOLE	7	539,741	0	239,421
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	16,408,381	438,141	SH		DFND	8	135,337	5,485	297,319
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	1,016,917	27,154	SH		OTR	8	27,154	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	11,741,361	313,521	SH		SOLE	8	313,521	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	1,094,102	29,215	SH		DFND	9	29,215	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	3,059,590	81,698	SH		DFND		3,791	0	77,907
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	64,339	1,718	SH		OTR		1,718	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	7,841,094	209,375	SH		SOLE		94,684	0	114,691
INTERSECT ENT INC	EQUITY US CM	46071F103	292,435	10,708	SH		DFND	8	8,591	0	2,117
INTERSECT ENT INC	EQUITY US CM	46071F103	55,303	2,025	SH		OTR	8	2,025	0	0
INTERSECT ENT INC	EQUITY US CM	46071F103	40,009	1,465	SH		SOLE	8	1,465	0	0
INVESCO OPTIMUM YIELD DIVERS	FUNDS EQUITY	46090F100	1,038,148	73,837	SH		SOLE	7	73,837	0	0
INVESCO OPTIMUM YIELD DIVERS	FUNDS EQUITY	46090F100	4,451,157	316,583	SH		SOLE		316,583	0	0
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	694,971	13,278	SH		DFND	2	13,278	0	0
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	600,392	11,471	SH		DFND	7	0	0	11,471
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	1,038,688	19,845	SH		SOLE	7	2,349	0	17,496
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	1,077,262	20,582	SH		DFND	8	16,515	0	4,067
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	262,747	5,020	SH		OTR	8	5,020	0	0
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	157,020	3,000	SH		SOLE	8	3,000	0	0
INTUIT INC	EQUITY US CM	461202103	82,776,625	128,691	SH		DFND	1	7,139	0	121,552
INTUIT INC	EQUITY US CM	461202103	5,165,057	8,030	SH		DFND	2	8,030	0	0
INTUIT INC	EQUITY US CM	461202103	22,149,924	34,436	SH		DFND	7	34,436	0	0
INTUIT INC	EQUITY US CM	461202103	1,561,095	2,427	SH		OTR	7	2,427	0	0
INTUIT INC	EQUITY US CM	461202103	455,357,308	707,934	SH		SOLE	7	527,395	0	180,539
INTUIT INC	EQUITY US CM	461202103	460,432,320	715,824	SH		DFND	8	494,824	3,941	217,059
INTUIT INC	EQUITY US CM	461202103	12,185,160	18,944	SH		OTR	8	18,944	0	0
INTUIT INC	EQUITY US CM	461202103	91,937,364	142,933	SH		SOLE	8	142,933	0	0
INTUIT INC	EQUITY US CM	461202103	18,689,400	29,056	SH		DFND	9	29,056	0	0
INTUIT INC	EQUITY US CM	461202103	38,814,468	60,344	SH		DFND		21,005	10,522	28,817
INTUIT INC	EQUITY US CM	461202103	660,587	1,027	SH		OTR		1,027	0	0
INTUIT INC	EQUITY US CM	461202103	51,427,368	79,953	SH		SOLE		43,956	6,432	29,565
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	76,606,354	213,210	SH		DFND	1	3,683	4,035	205,492
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	1,288,809	3,587	SH		SOLE	1	0	0	3,587
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	8,245,216	22,948	SH		DFND	2	22,948	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	54,015,007	150,334	SH		DFND	7	150,334	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	1,153,712	3,211	SH		OTR	7	3,211	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	207,178,129	576,616	SH		SOLE	7	358,117	0	218,499
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	352,961,238	982,358	SH		DFND	8	838,784	5,079	138,495
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	8,828,001	24,570	SH		OTR	8	24,570	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	22,379,001	62,285	SH		SOLE	8	62,285	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	12,586,998	35,032	SH		DFND	9	35,032	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	29,282,232	81,498	SH		DFND		37,824	20,465	23,209
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	3,937,569	10,959	SH		OTR		0	0	10,959
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	47,033,089	130,902	SH		SOLE		58,576	0	72,326
INVENTRUST PROPERTIES CORP	REST INV TS	46124J201	4,467,505	163,885	SH		SOLE	7	34,785	0	129,100
INVENTRUST PROPERTIES CORP	REST INV TS	46124J201	616,076	22,600	SH		DFND	8	0	0	22,600
INVENTRUST PROPERTIES CORP	REST INV TS	46124J201	406,174	14,900	SH		DFND		0	0	14,900
INVENTRUST PROPERTIES CORP	REST INV TS	46124J201	357,815	13,126	SH		SOLE		13,126	0	0
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B100	264,125	95,009	SH		DFND	7	0	0	95,009
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B100	245,738	88,395	SH		SOLE	7	34,351	0	54,044
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B100	220,240	79,223	SH		DFND	8	61,577	0	17,646
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B100	44,780	16,108	SH		OTR	8	16,108	0	0
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B100	4,643	1,670	SH		SOLE	8	1,670	0	0
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B100	139,689	50,248	SH		DFND	9	50,248	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUNDS EQUITY	46137V357	16,019,320	98,429	SH		DFND	1	98,429	0	0
INVESTORS BANCORP INC	EQUITY US CM	46146L101	768,514	50,727	SH		DFND	2	50,727	0	0
INVESTORS BANCORP INC	EQUITY US CM	46146L101	665,040	43,897	SH		DFND	7	0	0	43,897
INVESTORS BANCORP INC	EQUITY US CM	46146L101	1,187,003	78,350	SH		SOLE	7	10,425	0	67,925
INVESTORS BANCORP INC	EQUITY US CM	46146L101	1,709,905	112,865	SH		DFND	8	63,967	0	48,898
INVESTORS BANCORP INC	EQUITY US CM	46146L101	250,596	16,541	SH		OTR	8	16,541	0	0
INVESTORS BANCORP INC	EQUITY US CM	46146L101	28,785	1,900	SH		SOLE	8	1,900	0	0
INVITAE CORP	EQUITY US CM	46185L103	546,406	35,783	SH		DFND	2	35,783	0	0
INVITAE CORP	EQUITY US CM	46185L103	1,336,950	87,554	SH		SOLE	7	7,514	0	80,040
INVITAE CORP	EQUITY US CM	46185L103	928,508	60,806	SH		DFND	8	48,873	0	11,933
INVITAE CORP	EQUITY US CM	46185L103	188,111	12,319	SH		OTR	8	12,319	0	0
INVITAE CORP	EQUITY US CM	46185L103	18,171	1,190	SH		SOLE	8	1,190	0	0
INVITATION HOMES INC	REST INV TS	46187W107	13,796,962	304,300	SH		DFND	1	29,715	0	274,585
INVITATION HOMES INC	REST INV TS	46187W107	5,728,074	126,336	SH		DFND	2	126,336	0	0
INVITATION HOMES INC	REST INV TS	46187W107	10,100,210	222,766	SH		DFND	7	18,609	0	204,157
INVITATION HOMES INC	REST INV TS	46187W107	42,937	947	SH		OTR	7	947	0	0
INVITATION HOMES INC	REST INV TS	46187W107	95,044,293	2,096,257	SH		SOLE	7	719,296	0	1,376,961
INVITATION HOMES INC	REST INV TS	46187W107	55,924,079	1,233,438	SH		DFND	8	527,938	7,697	697,803
INVITATION HOMES INC	REST INV TS	46187W107	1,773,202	39,109	SH		OTR	8	39,109	0	0
INVITATION HOMES INC	REST INV TS	46187W107	3,628,016	80,018	SH		SOLE	8	80,018	0	0
INVITATION HOMES INC	REST INV TS	46187W107	762,483	16,817	SH		DFND	9	16,817	0	0
INVITATION HOMES INC	REST INV TS	46187W107	7,777,306	171,533	SH		DFND		2,506	0	169,027
INVITATION HOMES INC	REST INV TS	46187W107	14,331,294	316,085	SH		SOLE		209,474	0	106,611
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	1,713,422	56,307	SH		DFND	1	0	0	56,307
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	772,526	25,387	SH		DFND	2	25,387	0	0
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	31,130	1,023	SH		OTR	7	1,023	0	0
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	1,493,565	49,082	SH		SOLE	7	6,477	0	42,605
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	1,262,176	41,478	SH		DFND	8	31,481	0	9,997
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	281,630	9,255	SH		OTR	8	9,255	0	0
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	37,125	1,220	SH		SOLE	8	1,220	0	0
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	1,108,843	58,085	SH		DFND	1	0	0	58,085
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	444,415	23,280	SH		DFND	2	23,280	0	0
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	3,093	162	SH		OTR	7	162	0	0
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	905,439	47,430	SH		SOLE	7	6,966	0	40,464
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	774,042	40,547	SH		DFND	8	31,101	0	9,446
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	146,478	7,673	SH		OTR	8	7,673	0	0
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	16,876	884	SH		SOLE	8	884	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	57,560,510	204,014	SH		DFND	1	118,114	0	85,900
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	3,280,724	11,628	SH		DFND	2	11,628	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	1,474,464	5,226	SH		DFND	7	5,226	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	301,043	1,067	SH		OTR	7	1,067	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	113,265,103	401,450	SH		SOLE	7	278,532	0	122,918
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	49,789,246	176,470	SH		DFND	8	86,507	2,727	87,236
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	3,768,826	13,358	SH		OTR	8	13,358	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	63,036,283	223,422	SH		SOLE	8	223,422	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	1,325,212	4,697	SH		DFND	9	4,697	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	10,534,827	37,339	SH		DFND		7,196	13,775	16,368
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	27,625,738	97,915	SH		SOLE		30,996	0	66,919
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	73,416	16,100	SH		DFND	2	16,100	0	0
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	94,383	20,698	SH		DFND	7	0	0	20,698
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	3,459,521	758,667	SH		SOLE	7	307,786	0	450,881
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	741,000	162,500	SH		DFND	8	30,500	0	132,000
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	304,562	66,790	SH		SOLE	8	66,790	0	0
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	123,120	27,000	SH		DFND		6,800	0	20,200
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	3,513,626	770,532	SH		SOLE		0	0	770,532
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	986,005	23,880	SH		DFND	2	23,880	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	1,037,659	25,131	SH		DFND	7	0	0	25,131
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	1,542,718	37,363	SH		SOLE	7	4,948	0	32,415
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	1,585,164	38,391	SH		DFND	8	28,924	0	9,467
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	345,597	8,370	SH		OTR	8	8,370	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	210,001	5,086	SH		SOLE	8	5,086	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	1,472,608	35,665	SH		SOLE		35,665	0	0
IROBOT CORP	EQUITY US CM	462726100	323,405	4,909	SH		DFND	2	4,909	0	0
IROBOT CORP	EQUITY US CM	462726100	401,604	6,096	SH		DFND	7	0	0	6,096
IROBOT CORP	EQUITY US CM	462726100	766,448	11,634	SH		SOLE	7	1,295	0	10,339
IROBOT CORP	EQUITY US CM	462726100	834,898	12,673	SH		DFND	8	6,394	0	6,279
IROBOT CORP	EQUITY US CM	462726100	128,993	1,958	SH		OTR	8	1,958	0	0
IROBOT CORP	EQUITY US CM	462726100	76,421	1,160	SH		SOLE	8	1,160	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	10,394,517	198,634	SH		DFND	1	64,256	0	134,378
IRON MOUNTAIN INC	REST INV TS	46284V101	3,454,146	66,007	SH		DFND	2	66,007	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	519,323	9,924	SH		DFND	7	9,924	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	105,654	2,019	SH		OTR	7	2,019	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	21,188,784	404,907	SH		SOLE	7	223,323	0	181,584
IRON MOUNTAIN INC	REST INV TS	46284V101	14,840,213	283,589	SH		DFND	8	102,726	3,747	177,116
IRON MOUNTAIN INC	REST INV TS	46284V101	1,050,472	20,074	SH		OTR	8	20,074	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	3,969,335	75,852	SH		SOLE	8	75,852	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	1,314,425	25,118	SH		DFND	9	25,118	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	3,286,952	62,812	SH		DFND		1,821	0	60,991
IRON MOUNTAIN INC	REST INV TS	46284V101	3,453,204	65,989	SH		SOLE		53,162	0	12,827
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	1,377,757	118,161	SH		DFND	7	101,499	0	16,662
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	759,684	65,153	SH		SOLE	7	4,556	0	60,597
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	522,449	44,807	SH		DFND	8	36,549	0	8,258
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	123,678	10,607	SH		OTR	8	10,607	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	15,671	1,344	SH		SOLE	8	1,344	0	0
IRONWOOD PHARMACEUTICALS	CONV BD US	46333XAH1	22,647,112	19,912,000	PRN		SOLE	7	19,912,000	0	0
ISHARES MSCI THAILAND INVSTB ETF	FUNDS EQUITY	464286624	2,385,086	31,325	SH		DFND	1	0	0	31,325
ISHARES MSCI TURKEY ETF	FUNDS EQUITY	464286715	345,607	18,601	SH		DFND	1	0	0	18,601
ISHARES RUSSELL MID CAP	Equity	464287473	403,012,026	3,293,120	SH		DFND	1	2,410	0	3,290,710
ISHARES CORE S&P MIDCAP ETF	EQUITY US CM	464287507	5,800,592	20,491	SH		DFND	1	20,491	0	0
ISHARES TRUST RUSSELL 1000 GRWTH	FUNDS EQUITY	464287614	611,180	2,000	SH		DFND		0	2,000	0
ISHARES MSCI ACWI ETF INDEX FUND	FUNDS EQUITY	464288257	724,593	6,850	SH		SOLE		6,850	0	0
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	14,704,451	134,829	PRN		DFND	1	134,829	0	0
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	3,877,955	35,558	PRN		DFND	2	35,558	0	0
ISHARES BARCLAYS MBS BOND FD	FUNDS FIXINC	464288588	16,178,743	150,598	PRN		SOLE		150,598	0	0
ISHARES MSCI PHILIPPINES ETF	FUNDS EQUITY	46429B408	1,015,644	32,100	SH		DFND	1	0	0	32,100
ISHARES MSCI INDIA ETF	FUNDS EQUITY	46429B598	16,902,400	368,726	SH		DFND	1	0	0	368,726
ISHARES MSCI INDIA ETF	FUNDS EQUITY	46429B598	83,387,544	1,819,100	SH		DFND	8	0	0	1,819,100
ISHARES TRUST MSCI POLAND IDX FD	FUNDS EQUITY	46429B606	1,155,520	54,868	SH		DFND	1	0	0	54,868
ISHARES MSCI CHINA ETF	FUNDS EQUITY	46429B671	2,302,153	36,676	SH		DFND	1	36,676	0	0
ISHARES EDGE MSCI USA VALUE	FUNDS EQUITY	46432F388	1,014,787	9,270	SH		DFND	1	9,270	0	0
ISHARES MSCI TAIWAN SHS	FUNDS EQUITY	46434G772	20,346,624	305,459	SH		DFND	1	0	0	305,459
ISHARES MSCI RUSSIA ETF	FUNDS EQUITY	46434G798	4,737,162	110,578	SH		DFND	1	0	0	110,578
ISHARES MSCI SAUDI ARABIA ET	FUNDS EQUITY	46434V423	13,865,799	339,100	SH		DFND	2	339,100	0	0
ISHARES MSCI SAUDI ARABIA ET	FUNDS EQUITY	46434V423	18,420,945	450,500	SH		DFND	8	0	0	450,500
ISHARES MSCI INTL VALUE FACT ETF	FUNDS EQUITY	46435G409	1,426,039	56,055	SH		DFND	1	56,055	0	0
ISHARES BROAD USD HIGH YIELD	FUNDS FIXINC	46435U853	9,488,446	230,358	PRN		DFND	1	230,358	0	0
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	325,500	86,800	SH		DFND	1	86,800	0	0
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	479,063	127,750	SH		SOLE	1	0	0	127,750
ITRON INC	EQUITY US CM	465741106	550,901	8,040	SH		DFND	2	8,040	0	0
ITRON INC	EQUITY US CM	465741106	668,961	9,763	SH		DFND	7	0	0	9,763
ITRON INC	EQUITY US CM	465741106	1,293,315	18,875	SH		SOLE	7	1,936	0	16,939
ITRON INC	EQUITY US CM	465741106	955,511	13,945	SH		DFND	8	10,581	0	3,364
ITRON INC	EQUITY US CM	465741106	183,085	2,672	SH		OTR	8	2,672	0	0
ITRON INC	EQUITY US CM	465741106	124,021	1,810	SH		SOLE	8	1,810	0	0
IVERIC BIO INC	EQUITY US CM	46583P102	333,414	19,941	SH		DFND	7	0	0	19,941
IVERIC BIO INC	EQUITY US CM	46583P102	424,838	25,409	SH		SOLE	7	2,370	0	23,039
IVERIC BIO INC	EQUITY US CM	46583P102	435,790	26,064	SH		DFND	8	19,644	0	6,420
IVERIC BIO INC	EQUITY US CM	46583P102	82,279	4,921	SH		OTR	8	4,921	0	0
IVERIC BIO INC	EQUITY US CM	46583P102	8,678	519	SH		SOLE	8	519	0	0
JBG SMITH PROPERTIES	REST INV TS	46590V100	1,544,684	53,803	SH		DFND	1	0	0	53,803
JBG SMITH PROPERTIES	REST INV TS	46590V100	1,186,326	41,321	SH		DFND	2	41,321	0	0
JBG SMITH PROPERTIES	REST INV TS	46590V100	2,458,495	85,632	SH		DFND	7	0	0	85,632
JBG SMITH PROPERTIES	REST INV TS	46590V100	9,657,240	336,372	SH		SOLE	7	70,410	0	265,962
JBG SMITH PROPERTIES	REST INV TS	46590V100	4,089,797	142,452	SH		DFND	8	97,342	0	45,110
JBG SMITH PROPERTIES	REST INV TS	46590V100	238,580	8,310	SH		OTR	8	8,310	0	0
JBG SMITH PROPERTIES	REST INV TS	46590V100	21,360	744	SH		SOLE	8	744	0	0
JBG SMITH PROPERTIES	REST INV TS	46590V100	731,588	25,482	SH		DFND		0	0	25,482
JBG SMITH PROPERTIES	REST INV TS	46590V100	678,130	23,620	SH		SOLE		23,620	0	0
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	186,717	4,110	SH		DFND	7	0	0	4,110
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	8,925,314	196,463	SH		SOLE	7	64,770	0	131,693
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	9,016,992	198,481	SH		DFND	8	6,000	0	192,481
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	689,219	15,171	SH		SOLE	8	15,171	0	0
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	217,610	4,790	SH		DFND		1,190	0	3,600
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	140,833	3,100	SH		SOLE		0	0	3,100
J & J SNACK FOODS CORP	EQUITY US CM	466032109	418,910	2,652	SH		DFND	2	2,652	0	0
J & J SNACK FOODS CORP	EQUITY US CM	466032109	623,626	3,948	SH		DFND	7	0	0	3,948
J & J SNACK FOODS CORP	EQUITY US CM	466032109	1,213,449	7,682	SH		SOLE	7	496	0	7,186
J & J SNACK FOODS CORP	EQUITY US CM	466032109	896,739	5,677	SH		DFND	8	4,106	0	1,571
J & J SNACK FOODS CORP	EQUITY US CM	466032109	167,280	1,059	SH		OTR	8	1,059	0	0
J & J SNACK FOODS CORP	EQUITY US CM	466032109	15,954	101	SH		SOLE	8	101	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	266,933,603	1,685,719	SH		DFND	1	72,472	10,724	1,602,523
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	3,055,047	19,293	SH		SOLE	1	0	0	19,293
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	32,186,063	203,259	SH		DFND	2	203,259	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	67,525,349	426,431	SH		DFND	7	426,431	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	954,534	6,028	SH		OTR	7	6,028	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	633,171,185	3,998,555	SH		SOLE	7	2,282,999	0	1,715,556
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	576,367,876	3,639,835	SH		DFND	8	2,066,317	43,474	1,530,044
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	32,710,201	206,569	SH		OTR	8	206,569	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	138,203,763	872,774	SH		SOLE	8	872,774	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	54,126,247	341,814	SH		DFND	9	341,814	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	90,583,484	572,046	SH		DFND		64,581	25,009	482,456
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	9,809,624	61,949	SH		OTR		0	0	61,949
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	121,137,909	765,001	SH		SOLE		470,651	0	294,350
JABIL INC	EQUITY US CM	466313103	19,819,143	281,722	SH		DFND	1	210,759	0	70,963
JABIL INC	EQUITY US CM	466313103	978,146	13,904	SH		DFND	2	13,904	0	0
JABIL INC	EQUITY US CM	466313103	1,323,635	18,815	SH		DFND	7	0	0	18,815
JABIL INC	EQUITY US CM	466313103	63,315	900	SH		OTR	7	900	0	0
JABIL INC	EQUITY US CM	466313103	3,536,284	50,267	SH		SOLE	7	7,045	0	43,222
JABIL INC	EQUITY US CM	466313103	3,655,105	51,956	SH		DFND	8	41,588	0	10,368
JABIL INC	EQUITY US CM	466313103	659,461	9,374	SH		OTR	8	9,374	0	0
JABIL INC	EQUITY US CM	466313103	50,089	712	SH		SOLE	8	712	0	0
JABIL INC	EQUITY US CM	466313103	694,073	9,866	SH		DFND	9	9,866	0	0
JACK IN THE BOX INC	EQUITY US CM	466367109	327,263	3,741	SH		DFND	2	3,741	0	0
JACK IN THE BOX INC	EQUITY US CM	466367109	747,604	8,546	SH		SOLE	7	800	0	7,746
JACK IN THE BOX INC	EQUITY US CM	466367109	609,998	6,973	SH		DFND	8	5,548	0	1,425
JACK IN THE BOX INC	EQUITY US CM	466367109	131,482	1,503	SH		OTR	8	1,503	0	0
JACK IN THE BOX INC	EQUITY US CM	466367109	14,259	163	SH		SOLE	8	163	0	0
JPM BETABLDRS MSCI US REIT	FUNDS EQUITY	46641Q738	8,559,505	77,071	SH		DFND	1	77,071	0	0
JACKSON FINANCIAL INC	EQUITY US CM	46817M107	669,113	15,996	SH		DFND	2	15,996	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	9,704,888	69,704	SH		DFND	1	13,498	0	56,206
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	1,478,205	10,617	SH		DFND	2	10,617	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	26,036	187	SH		DFND	7	187	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	24,171,163	173,606	SH		SOLE	7	97,291	0	76,315
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	26,562,159	190,779	SH		DFND	8	129,158	1,706	59,915
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	1,256,968	9,028	SH		OTR	8	9,028	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	2,844,190	20,428	SH		SOLE	8	20,428	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	5,079,667	36,484	SH		DFND	9	36,484	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	1,071,932	7,699	SH		DFND		878	0	6,821
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	3,524,051	25,311	SH		SOLE		19,216	0	6,095
JAMF HOLDING CORP	EQUITY US CM	47074L105	11,821,681	311,015	SH		DFND	1	277,656	0	33,359
JAMF HOLDING CORP	EQUITY US CM	47074L105	6,186,546	162,761	SH		SOLE	1	162,761	0	0
JAMF HOLDING CORP	EQUITY US CM	47074L105	356,876	9,389	SH		DFND	2	9,389	0	0
JAMF HOLDING CORP	EQUITY US CM	47074L105	2,420,553	63,682	SH		DFND	7	0	0	63,682
JAMF HOLDING CORP	EQUITY US CM	47074L105	16,306	429	SH		OTR	7	429	0	0
JAMF HOLDING CORP	EQUITY US CM	47074L105	322,781	8,492	SH		SOLE	7	992	0	7,500
JAMF HOLDING CORP	EQUITY US CM	47074L105	437,039	11,498	SH		DFND	8	8,322	0	3,176
JAMF HOLDING CORP	EQUITY US CM	47074L105	153,522	4,039	SH		OTR	8	4,039	0	0
JAMF HOLDING CORP	EQUITY US CM	47074L105	8,970	236	SH		SOLE	8	236	0	0
JAMF HOLDING CORP	EQUITY US CM	47074L105	830,747	21,856	SH		SOLE		21,856	0	0
JANUS INTERNATIONAL GROUP IN	EQUITY US CM	47103N106	262,920	21,000	SH		SOLE	7	0	0	21,000
JANUS INTERNATIONAL GROUP IN	EQUITY US CM	47103N106	225,360	18,000	SH		DFND	8	16,800	0	1,200
JD COM INC	ADR-EMG MKT	47215P106	1,093,442	15,605	SH		DFND	1	0	0	15,605
JD COM INC	ADR-EMG MKT	47215P106	53,811,237	767,964	SH		SOLE	7	630,420	0	137,544
JD COM INC	ADR-EMG MKT	47215P106	68,783,585	981,641	SH		DFND	8	0	0	981,641
JD COM INC	ADR-EMG MKT	47215P106	9,610,801	137,160	SH		SOLE	8	137,160	0	0
JD COM INC	ADR-EMG MKT	47215P106	27,481,664	392,203	SH		SOLE		0	0	392,203
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	6,520,224	168,047	SH		DFND	1	67,465	0	100,582
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	643,265	16,579	SH		DFND	2	16,579	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	1,364,518	35,168	SH		DFND	7	0	0	35,168
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	3,398,492	87,590	SH		SOLE	7	13,518	0	74,072
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	3,975,526	102,462	SH		DFND	8	62,910	0	39,552
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	587,936	15,153	SH		OTR	8	15,153	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	60,800	1,567	SH		SOLE	8	1,567	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	481,896	12,420	SH		DFND	9	12,420	0	0
JELD WEN HOLDING INC	EQUITY US CM	47580P103	427,665	16,224	SH		DFND	2	16,224	0	0
JELD WEN HOLDING INC	EQUITY US CM	47580P103	713,407	27,064	SH		SOLE	7	3,722	0	23,342
JELD WEN HOLDING INC	EQUITY US CM	47580P103	722,238	27,399	SH		DFND	8	21,930	0	5,469
JELD WEN HOLDING INC	EQUITY US CM	47580P103	130,192	4,939	SH		OTR	8	4,939	0	0
JELD WEN HOLDING INC	EQUITY US CM	47580P103	26,729	1,014	SH		SOLE	8	1,014	0	0
JELD WEN HOLDING INC	EQUITY US CM	47580P103	237,240	9,000	SH		DFND	9	9,000	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	1,733,293	121,720	SH		DFND	1	0	0	121,720
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	1,018,986	71,558	SH		DFND	2	71,558	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	219,296	15,400	SH		DFND	7	0	0	15,400
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	287,648	20,200	SH		SOLE	7	0	0	20,200
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	372,561	26,163	SH		DFND	8	20,284	0	5,879
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	77,950	5,474	SH		OTR	8	5,474	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	9,783	687	SH		SOLE	8	687	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	204,956	14,393	SH		DFND	9	14,393	0	0
JINKOSOLAR HOLDING CO ADR	ADR-EMG MKT	47759T100	784,583	17,071	SH		SOLE	7	0	0	17,071
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	19,812,311	129,020	SH		DFND	1	129,020	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	848,573	5,526	SH		DFND	2	5,526	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	1,001,365	6,521	SH		DFND	7	0	0	6,521
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	2,234,912	14,554	SH		SOLE	7	1,268	0	13,286
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	11,759,164	76,577	SH		DFND	8	24,893	0	51,684
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	340,750	2,219	SH		OTR	8	2,219	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	34,551	225	SH		SOLE	8	225	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	240,543,751	1,406,113	SH		DFND	1	120,070	0	1,286,043
JOHNSON & JOHNSON	EQUITY US CM	478160104	26,488,479	154,840	SH		SOLE	1	151,243	0	3,597
JOHNSON & JOHNSON	EQUITY US CM	478160104	31,158,348	182,138	SH		DFND	2	182,138	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	21,983,521	128,506	SH		DFND	7	128,506	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	910,777	5,324	SH		OTR	7	5,324	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	645,304,779	3,772,168	SH		SOLE	7	2,035,348	0	1,736,820
JOHNSON & JOHNSON	EQUITY US CM	478160104	474,248,466	2,772,248	SH		DFND	8	1,565,802	37,480	1,168,966
JOHNSON & JOHNSON	EQUITY US CM	478160104	31,079,655	181,678	SH		OTR	8	181,678	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	98,337,023	574,835	SH		SOLE	8	574,835	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	68,093,558	398,045	SH		DFND	9	398,045	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	75,005,470	438,449	SH		DFND		16,585	0	421,864
JOHNSON & JOHNSON	EQUITY US CM	478160104	5,054,092	29,544	SH		OTR		10,047	0	19,497
JOHNSON & JOHNSON	EQUITY US CM	478160104	157,643,229	921,513	SH		SOLE		423,523	38,771	459,219
JOHNSON OUTDOORS INC CL A	EQUITY US CM	479167108	262,332	2,800	SH		DFND	7	0	0	2,800
JOHNSON OUTDOORS INC CL A	EQUITY US CM	479167108	140,535	1,500	SH		SOLE	7	0	0	1,500
JOHNSON OUTDOORS INC CL A	EQUITY US CM	479167108	194,594	2,077	SH		DFND	8	1,777	0	300
JOHNSON OUTDOORS INC CL A	EQUITY US CM	479167108	39,912	426	SH		OTR	8	426	0	0
JOHNSON OUTDOORS INC CL A	EQUITY US CM	479167108	16,583	177	SH		SOLE	8	177	0	0
JOINT CORP THE	EQUITY US CM	47973J102	78,368	1,193	SH		DFND	7	0	0	1,193
JOINT CORP THE	EQUITY US CM	47973J102	258,884	3,941	SH		SOLE	7	341	0	3,600
JOINT CORP THE	EQUITY US CM	47973J102	282,467	4,300	SH		DFND	8	3,300	0	1,000
JOINT CORP THE	EQUITY US CM	47973J102	6,306	96	SH		SOLE	8	96	0	0
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	9,720,750	36,091	SH		DFND	1	14,548	0	21,543
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	1,374,442	5,103	SH		DFND	2	5,103	0	0
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	2,173,574	8,070	SH		DFND	7	0	0	8,070
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	5,713,779	21,214	SH		SOLE	7	2,267	0	18,947
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	5,587,459	20,745	SH		DFND	8	13,728	0	7,017
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	959,928	3,564	SH		OTR	8	3,564	0	0
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	572,617	2,126	SH		SOLE	8	2,126	0	0
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	748,496	2,779	SH		DFND	9	2,779	0	0
ZIFF DAVIS INC	EQUITY US CM	48123V102	918,475	8,285	SH		DFND	2	8,285	0	0
ZIFF DAVIS INC	EQUITY US CM	48123V102	941,201	8,490	SH		DFND	7	0	0	8,490
ZIFF DAVIS INC	EQUITY US CM	48123V102	2,105,231	18,990	SH		SOLE	7	1,800	0	17,190
ZIFF DAVIS INC	EQUITY US CM	48123V102	2,164,874	19,528	SH		DFND	8	12,076	0	7,452
ZIFF DAVIS INC	EQUITY US CM	48123V102	334,465	3,017	SH		OTR	8	3,017	0	0
ZIFF DAVIS INC	EQUITY US CM	48123V102	39,134	353	SH		SOLE	8	353	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	8,842,189	247,611	SH		DFND	1	97,093	0	150,518
JUNIPER NETWORKS	EQUITY US CM	48203R104	1,165,396	32,635	SH		DFND	2	32,635	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	890,357	24,933	SH		DFND	7	24,933	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	24,854	696	SH		OTR	7	696	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	22,789,265	638,176	SH		SOLE	7	344,995	0	293,181
JUNIPER NETWORKS	EQUITY US CM	48203R104	23,121,403	647,477	SH		DFND	8	409,419	6,424	231,634
JUNIPER NETWORKS	EQUITY US CM	48203R104	823,615	23,064	SH		OTR	8	23,064	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	4,062,477	113,763	SH		SOLE	8	113,763	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	3,432,409	96,119	SH		DFND	9	96,119	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	2,087,071	58,445	SH		DFND		1,575	0	56,870
JUNIPER NETWORKS	EQUITY US CM	48203R104	10,172,100	284,853	SH		SOLE		33,919	0	250,934
JUPAI HOLDINGS LTD ADR	ADR-EMG MKT	48205B107	3,320,103	3,223,401	SH		SOLE	7	3,223,401	0	0
JUST EAT TAKEAWAY SPONS ADR	ADR-DEV MKT	48214T305	115,519	10,736	SH		SOLE	7	0	0	10,736
KAR AUCTION SERVIC	EQUITY US CM	48238T109	271,116	17,357	SH		DFND	7	0	0	17,357
KAR AUCTION SERVIC	EQUITY US CM	48238T109	800,743	51,264	SH		SOLE	7	4,928	0	46,336
KAR AUCTION SERVIC	EQUITY US CM	48238T109	592,685	37,944	SH		DFND	8	31,233	0	6,711
KAR AUCTION SERVIC	EQUITY US CM	48238T109	140,424	8,990	SH		OTR	8	8,990	0	0
KAR AUCTION SERVIC	EQUITY US CM	48238T109	80,302	5,141	SH		SOLE	8	5,141	0	0
KBR INC	EQUITY US CM	48242W106	1,503,078	31,564	SH		DFND	2	31,564	0	0
KBR INC	EQUITY US CM	48242W106	1,214,453	25,503	SH		DFND	7	0	0	25,503
KBR INC	EQUITY US CM	48242W106	2,938,678	61,711	SH		SOLE	7	7,321	0	54,390
KBR INC	EQUITY US CM	48242W106	1,730,987	36,350	SH		DFND	8	35,250	0	1,100
KBR INC	EQUITY US CM	48242W106	472,724	9,927	SH		OTR	8	9,927	0	0
KBR INC	EQUITY US CM	48242W106	55,001	1,155	SH		SOLE	8	1,155	0	0
KLA CORP	EQUITY US CM	482480100	69,411,151	161,380	SH		DFND	1	90,395	0	70,985
KLA CORP	EQUITY US CM	482480100	16,887,839	39,264	SH		DFND	2	39,264	0	0
KLA CORP	EQUITY US CM	482480100	21,158,402	49,193	SH		DFND	7	49,193	0	0
KLA CORP	EQUITY US CM	482480100	615,487	1,431	SH		OTR	7	1,431	0	0
KLA CORP	EQUITY US CM	482480100	135,702,285	315,506	SH		SOLE	7	223,813	0	91,693
KLA CORP	EQUITY US CM	482480100	265,403,682	617,060	SH		DFND	8	476,033	2,147	138,880
KLA CORP	EQUITY US CM	482480100	4,649,919	10,811	SH		OTR	8	10,811	0	0
KLA CORP	EQUITY US CM	482480100	16,837,946	39,148	SH		SOLE	8	39,148	0	0
KLA CORP	EQUITY US CM	482480100	8,770,373	20,391	SH		DFND	9	20,391	0	0
KLA CORP	EQUITY US CM	482480100	21,411,306	49,781	SH		DFND		22,626	11,726	15,429
KLA CORP	EQUITY US CM	482480100	37,856,131	88,015	SH		SOLE		25,921	0	62,094
KE HOLDINGS INC	ADR-EMG MKT	482497104	603,600	30,000	SH		DFND	2	30,000	0	0
KE HOLDINGS INC	ADR-EMG MKT	482497104	428,556	21,300	SH		DFND	7	0	0	21,300
KE HOLDINGS INC	ADR-EMG MKT	482497104	19,702,249	979,237	SH		SOLE	7	403,265	0	575,972
KE HOLDINGS INC	ADR-EMG MKT	482497104	14,663,456	728,800	SH		DFND	8	7,100	0	721,700
KE HOLDINGS INC	ADR-EMG MKT	482497104	2,438,343	121,190	SH		SOLE	8	121,190	0	0
KE HOLDINGS INC	ADR-EMG MKT	482497104	2,058,276	102,300	SH		DFND		7,900	0	94,400
KE HOLDINGS INC	ADR-EMG MKT	482497104	348,076	17,300	SH		SOLE		0	0	17,300
KKR REAL ESTATE FINANCE TRUST IN	EQUITY US CM	48251K100	207,425	9,958	SH		DFND	7	0	0	9,958
KKR REAL ESTATE FINANCE TRUST IN	EQUITY US CM	48251K100	194,719	9,348	SH		SOLE	7	0	0	9,348
KKR REAL ESTATE FINANCE TRUST IN	EQUITY US CM	48251K100	191,240	9,181	SH		DFND	8	8,299	0	882
KKR REAL ESTATE FINANCE TRUST IN	EQUITY US CM	48251K100	58,428	2,805	SH		OTR	8	2,805	0	0
KKR REAL ESTATE FINANCE TRUST IN	EQUITY US CM	48251K100	3,874	186	SH		SOLE	8	186	0	0
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	19,820,874	266,052	SH		DFND	1	7,864	0	258,188
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	2,561,012	34,376	SH		DFND	2	34,376	0	0
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	1,097,460	14,731	SH		DFND	7	14,731	0	0
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	87,761	1,178	SH		OTR	7	1,178	0	0
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	48,779,173	654,754	SH		SOLE	7	376,967	0	277,787
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	33,021,008	443,235	SH		DFND	8	105,037	8,579	329,619
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	2,658,756	35,688	SH		OTR	8	35,688	0	0
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	4,658,560	62,531	SH		SOLE	8	62,531	0	0
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	1,021,395	13,710	SH		DFND	9	13,710	0	0
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	2,486,587	33,377	SH		DFND		2,477	0	30,900
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	10,951,873	147,005	SH		SOLE		79,686	0	67,319
KADANT INC	EQUITY US CM	48282T104	459,577	1,994	SH		DFND	2	1,994	0	0
KADANT INC	EQUITY US CM	48282T104	734,540	3,187	SH		DFND	7	0	0	3,187
KADANT INC	EQUITY US CM	48282T104	1,118,519	4,853	SH		SOLE	7	400	0	4,453
KADANT INC	EQUITY US CM	48282T104	752,287	3,264	SH		DFND	8	2,535	0	729
KADANT INC	EQUITY US CM	48282T104	185,306	804	SH		OTR	8	804	0	0
KADANT INC	EQUITY US CM	48282T104	14,751	64	SH		SOLE	8	64	0	0
KAISER ALUMINUM CORP	EQUITY US CM	483007704	591,540	6,297	SH		DFND	7	0	0	6,297
KAISER ALUMINUM CORP	EQUITY US CM	483007704	782,708	8,332	SH		SOLE	7	565	0	7,767
KAISER ALUMINUM CORP	EQUITY US CM	483007704	594,640	6,330	SH		DFND	8	4,830	0	1,500
KAISER ALUMINUM CORP	EQUITY US CM	483007704	104,179	1,109	SH		OTR	8	1,109	0	0
KAISER ALUMINUM CORP	EQUITY US CM	483007704	10,615	113	SH		SOLE	8	113	0	0
KAMAN CORP	EQUITY US CM	483548103	442,590	10,257	SH		SOLE	7	800	0	9,457
KAMAN CORP	EQUITY US CM	483548103	364,532	8,448	SH		DFND	8	5,964	0	2,484
KAMAN CORP	EQUITY US CM	483548103	70,852	1,642	SH		OTR	8	1,642	0	0
KAMAN CORP	EQUITY US CM	483548103	9,709	225	SH		SOLE	8	225	0	0
KANZHUN LTD	ADR-EMG MKT	48553T106	143,008	4,100	SH		DFND	7	0	0	4,100
KANZHUN LTD	ADR-EMG MKT	48553T106	82,234,413	2,357,638	SH		SOLE	7	2,056,655	0	300,983
KANZHUN LTD	ADR-EMG MKT	48553T106	1,130,112	32,400	SH		DFND	8	5,400	0	27,000
KANZHUN LTD	ADR-EMG MKT	48553T106	1,744,174	50,005	SH		SOLE	8	4,700	0	45,305
KANZHUN LTD	ADR-EMG MKT	48553T106	244,160	7,000	SH		DFND		1,200	0	5,800
KANZHUN LTD	ADR-EMG MKT	48553T106	97,664	2,800	SH		SOLE		0	0	2,800
KARUNA THERAPEUTICS INC	EQUITY US CM	48576A100	10,939,679	83,509	SH		DFND	1	83,509	0	0
KARUNA THERAPEUTICS INC	EQUITY US CM	48576A100	1,757,496	13,416	SH		DFND	2	13,416	0	0
KARUNA THERAPEUTICS INC	EQUITY US CM	48576A100	11,838,077	90,367	SH		SOLE	7	83,387	0	6,980
KARUNA THERAPEUTICS INC	EQUITY US CM	48576A100	6,834,401	52,171	SH		DFND	8	18,747	0	33,424
KARUNA THERAPEUTICS INC	EQUITY US CM	48576A100	110,171	841	SH		OTR	8	841	0	0
KARUNA THERAPEUTICS INC	EQUITY US CM	48576A100	18,209	139	SH		SOLE	8	139	0	0
KARYOPHARM THERAPEUTICS INC	EQUITY US CM	48576U106	247,883	38,551	SH		DFND	7	0	0	38,551
KARYOPHARM THERAPEUTICS INC	EQUITY US CM	48576U106	158,351	24,627	SH		SOLE	7	2,324	0	22,303
KARYOPHARM THERAPEUTICS INC	EQUITY US CM	48576U106	156,828	24,390	SH		DFND	8	19,500	0	4,890
KARYOPHARM THERAPEUTICS INC	EQUITY US CM	48576U106	23,135	3,598	SH		OTR	8	3,598	0	0
KARYOPHARM THERAPEUTICS INC	EQUITY US CM	48576U106	3,569	555	SH		SOLE	8	555	0	0
KB HOME	EQUITY US CM	48666K109	862,573	19,284	SH		DFND	2	19,284	0	0
KB HOME	EQUITY US CM	48666K109	664,106	14,847	SH		DFND	7	0	0	14,847
KB HOME	EQUITY US CM	48666K109	1,423,040	31,814	SH		SOLE	7	2,954	0	28,860
KB HOME	EQUITY US CM	48666K109	1,162,175	25,982	SH		DFND	8	20,285	0	5,697
KB HOME	EQUITY US CM	48666K109	253,530	5,668	SH		OTR	8	5,668	0	0
KB HOME	EQUITY US CM	48666K109	158,434	3,542	SH		SOLE	8	3,542	0	0
KB HOME	EQUITY US CM	48666K109	219,177	4,900	SH		DFND	9	4,900	0	0
KEARNY FINANCIAL CORP MD	EQUITY US CM	48716P108	513,994	38,792	SH		SOLE	7	4,600	0	34,192
KEARNY FINANCIAL CORP MD	EQUITY US CM	48716P108	582,695	43,977	SH		DFND	8	20,849	0	23,128
KEARNY FINANCIAL CORP MD	EQUITY US CM	48716P108	75,167	5,673	SH		OTR	8	5,673	0	0
KEARNY FINANCIAL CORP MD	EQUITY US CM	48716P108	13,873	1,047	SH		SOLE	8	1,047	0	0
KELLOGG	EQUITY US CM	487836108	9,943,099	154,348	SH		DFND	1	28,118	0	126,230
KELLOGG	EQUITY US CM	487836108	1,725,876	26,791	SH		DFND	7	26,791	0	0
KELLOGG	EQUITY US CM	487836108	77,884	1,209	SH		OTR	7	1,209	0	0
KELLOGG	EQUITY US CM	487836108	37,251,445	578,259	SH		SOLE	7	425,712	0	152,547
KELLOGG	EQUITY US CM	487836108	35,299,068	547,952	SH		DFND	8	217,636	4,356	325,960
KELLOGG	EQUITY US CM	487836108	1,158,594	17,985	SH		OTR	8	17,985	0	0
KELLOGG	EQUITY US CM	487836108	23,183,470	359,880	SH		SOLE	8	359,880	0	0
KELLOGG	EQUITY US CM	487836108	2,888,915	44,845	SH		DFND	9	44,845	0	0
KELLOGG	EQUITY US CM	487836108	4,015,943	62,340	SH		DFND		1,207	0	61,133
KELLOGG	EQUITY US CM	487836108	59,202	919	SH		OTR		919	0	0
KELLOGG	EQUITY US CM	487836108	5,309,882	82,426	SH		SOLE		42,644	0	39,782
KELLY SVCS INC CL A	EQUITY US CM	488152208	64,933	3,872	SH		DFND	7	0	0	3,872
KELLY SVCS INC CL A	EQUITY US CM	488152208	132,466	7,899	SH		SOLE	7	2,000	0	5,899
KELLY SVCS INC CL A	EQUITY US CM	488152208	314,689	18,765	SH		DFND	8	13,283	0	5,482
KELLY SVCS INC CL A	EQUITY US CM	488152208	40,282	2,402	SH		OTR	8	2,402	0	0
KELLY SVCS INC CL A	EQUITY US CM	488152208	21,030	1,254	SH		SOLE	8	1,254	0	0
KEMPER CORP	EQUITY US CM	488401100	1,840,244	31,302	SH		DFND	1	5,308	0	25,994
KEMPER CORP	EQUITY US CM	488401100	604,420	10,281	SH		DFND	2	10,281	0	0
KEMPER CORP	EQUITY US CM	488401100	561,915	9,558	SH		DFND	7	0	0	9,558
KEMPER CORP	EQUITY US CM	488401100	1,446,234	24,600	SH		SOLE	7	3,467	0	21,133
KEMPER CORP	EQUITY US CM	488401100	1,249,111	21,247	SH		DFND	8	15,496	0	5,751
KEMPER CORP	EQUITY US CM	488401100	254,443	4,328	SH		OTR	8	4,328	0	0
KEMPER CORP	EQUITY US CM	488401100	27,337	465	SH		SOLE	8	465	0	0
KENNAMETAL INC	EQUITY US CM	489170100	675,826	18,820	SH		DFND	2	18,820	0	0
KENNAMETAL INC	EQUITY US CM	489170100	564,900	15,731	SH		DFND	7	0	0	15,731
KENNAMETAL INC	EQUITY US CM	489170100	788,584	21,960	SH		SOLE	7	3,992	0	17,968
KENNAMETAL INC	EQUITY US CM	489170100	976,573	27,195	SH		DFND	8	19,547	0	7,648
KENNAMETAL INC	EQUITY US CM	489170100	208,206	5,798	SH		OTR	8	5,798	0	0
KENNAMETAL INC	EQUITY US CM	489170100	20,684	576	SH		SOLE	8	576	0	0
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	651,088	27,265	SH		DFND	2	27,265	0	0
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	2,312,754	96,849	SH		DFND	7	0	0	96,849
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	7,692,704	322,140	SH		SOLE	7	70,129	0	252,011
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	1,795,776	75,200	SH		DFND	8	31,902	0	43,298
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	212,556	8,901	SH		OTR	8	8,901	0	0
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	124,964	5,233	SH		SOLE	8	5,233	0	0
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	582,768	24,404	SH		DFND		0	0	24,404
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	530,040	22,196	SH		SOLE		22,196	0	0
KEROS THERAPEUTICS INC	EQUITY US CM	492327101	216,487	3,700	SH		SOLE	7	500	0	3,200
KEROS THERAPEUTICS INC	EQUITY US CM	492327101	210,636	3,600	SH		DFND	8	2,900	0	700
KEROS THERAPEUTICS INC	EQUITY US CM	492327101	36,569	625	SH		OTR	8	625	0	0
KEROS THERAPEUTICS INC	EQUITY US CM	492327101	4,973	85	SH		SOLE	8	85	0	0
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	12,366,051	335,487	SH		DFND	1	17,713	0	317,774
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	1,956,639	53,083	SH		DFND	2	53,083	0	0
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	849,033	23,034	SH		DFND	7	23,034	0	0
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	56,470	1,532	SH		OTR	7	1,532	0	0
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	33,696,011	914,162	SH		SOLE	7	496,457	0	417,705
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	37,787,361	1,025,159	SH		DFND	8	141,673	8,388	875,098
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	1,835,665	49,801	SH		OTR	8	49,801	0	0
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	4,457,590	120,933	SH		SOLE	8	120,933	0	0
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	232,218	6,300	SH		DFND	9	6,300	0	0
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	5,465,895	148,288	SH		DFND		7,447	0	140,841
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	106,009	2,876	SH		OTR		2,876	0	0
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	10,314,091	279,818	SH		SOLE		109,048	0	170,770
KEYCORP	EQUITY US CM	493267108	11,476,551	496,176	SH		DFND	1	63,893	0	432,283
KEYCORP	EQUITY US CM	493267108	2,088,940	90,313	SH		DFND	2	90,313	0	0
KEYCORP	EQUITY US CM	493267108	734,979	31,776	SH		DFND	7	31,776	0	0
KEYCORP	EQUITY US CM	493267108	51,649	2,233	SH		OTR	7	2,233	0	0
KEYCORP	EQUITY US CM	493267108	44,469,646	1,922,596	SH		SOLE	7	1,310,943	0	611,653
KEYCORP	EQUITY US CM	493267108	27,583,797	1,192,555	SH		DFND	8	604,470	12,153	575,932
KEYCORP	EQUITY US CM	493267108	1,573,835	68,043	SH		OTR	8	68,043	0	0
KEYCORP	EQUITY US CM	493267108	17,848,866	771,676	SH		SOLE	8	771,676	0	0
KEYCORP	EQUITY US CM	493267108	2,615,679	113,086	SH		DFND	9	113,086	0	0
KEYCORP	EQUITY US CM	493267108	2,624,815	113,481	SH		DFND		10,396	0	103,085
KEYCORP	EQUITY US CM	493267108	88,519	3,827	SH		OTR		3,827	0	0
KEYCORP	EQUITY US CM	493267108	16,479,778	712,485	SH		SOLE		200,940	0	511,545
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	24,668,652	119,455	SH		DFND	1	30,518	4,517	84,420
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	9,748,924	47,208	SH		SOLE	1	47,208	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	2,731,921	13,229	SH		DFND	2	13,229	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	7,487,020	36,255	SH		DFND	7	36,255	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	188,957	915	SH		OTR	7	915	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	98,275,011	475,885	SH		SOLE	7	346,094	0	129,791
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	179,656,061	869,963	SH		DFND	8	511,895	2,556	355,512
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	2,666,664	12,913	SH		OTR	8	12,913	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	16,137,311	78,143	SH		SOLE	8	78,143	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	12,235,718	59,250	SH		DFND	9	59,250	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	8,959,230	43,384	SH		DFND		3,573	7,543	32,268
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	144,350	699	SH		OTR		699	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	11,930,496	57,772	SH		SOLE		29,266	0	28,506
KFORCE INC	EQUITY US CM	493732101	210,165	2,794	SH		DFND	7	0	0	2,794
KFORCE INC	EQUITY US CM	493732101	607,251	8,073	SH		SOLE	7	400	0	7,673
KFORCE INC	EQUITY US CM	493732101	849,610	11,295	SH		DFND	8	5,871	0	5,424
KFORCE INC	EQUITY US CM	493732101	103,277	1,373	SH		OTR	8	1,373	0	0
KFORCE INC	EQUITY US CM	493732101	7,221	96	SH		SOLE	8	96	0	0
KIMBALL INTERNATIONAL INC B	EQUITY US CM	494274103	352,505	34,458	SH		DFND	7	0	0	34,458
KIMBALL INTERNATIONAL INC B	EQUITY US CM	494274103	109,850	10,738	SH		SOLE	7	1,400	0	9,338
KIMBALL INTERNATIONAL INC B	EQUITY US CM	494274103	106,178	10,379	SH		DFND	8	3,707	0	6,672
KIMBALL INTERNATIONAL INC B	EQUITY US CM	494274103	17,749	1,735	SH		OTR	8	1,735	0	0
KIMBALL INTERNATIONAL INC B	EQUITY US CM	494274103	2,169	212	SH		SOLE	8	212	0	0
KILROY REALTY CORP	REST INV TS	49427F108	4,137,534	62,256	SH		DFND	1	13,741	0	48,515
KILROY REALTY CORP	REST INV TS	49427F108	1,500,135	22,572	SH		DFND	2	22,572	0	0
KILROY REALTY CORP	REST INV TS	49427F108	5,100,340	76,743	SH		DFND	7	0	0	76,743
KILROY REALTY CORP	REST INV TS	49427F108	20,489,418	308,297	SH		SOLE	7	65,590	0	242,707
KILROY REALTY CORP	REST INV TS	49427F108	9,193,345	138,329	SH		DFND	8	93,594	0	44,735
KILROY REALTY CORP	REST INV TS	49427F108	480,240	7,226	SH		OTR	8	7,226	0	0
KILROY REALTY CORP	REST INV TS	49427F108	287,572	4,327	SH		SOLE	8	4,327	0	0
KILROY REALTY CORP	REST INV TS	49427F108	1,635,647	24,611	SH		DFND		0	0	24,611
KILROY REALTY CORP	REST INV TS	49427F108	1,476,342	22,214	SH		SOLE		22,214	0	0
KIMBALL ELECTRONICS INC	EQUITY US CM	49428J109	268,148	12,323	SH		DFND	7	0	0	12,323
KIMBALL ELECTRONICS INC	EQUITY US CM	49428J109	208,917	9,601	SH		SOLE	7	1,353	0	8,248
KIMBALL ELECTRONICS INC	EQUITY US CM	49428J109	192,576	8,850	SH		DFND	8	7,811	0	1,039
KIMBALL ELECTRONICS INC	EQUITY US CM	49428J109	37,558	1,726	SH		OTR	8	1,726	0	0
KIMBALL ELECTRONICS INC	EQUITY US CM	49428J109	25,176	1,157	SH		SOLE	8	1,157	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	24,490,914	171,361	SH		DFND	1	17,745	0	153,616
KIMBERLY CLARK CORP	EQUITY US CM	494368103	3,276,727	22,927	SH		DFND	2	22,927	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	2,650,166	18,543	SH		DFND	7	18,543	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	276,979	1,938	SH		OTR	7	1,938	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	74,126,744	518,659	SH		SOLE	7	288,351	0	230,308
KIMBERLY CLARK CORP	EQUITY US CM	494368103	95,688,799	669,527	SH		DFND	8	265,904	5,034	398,589
KIMBERLY CLARK CORP	EQUITY US CM	494368103	3,188,974	22,313	SH		OTR	8	22,313	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	24,136,044	168,878	SH		SOLE	8	168,878	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	9,285,227	64,968	SH		DFND	9	64,968	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	9,272,078	64,876	SH		DFND		1,311	0	63,565
KIMBERLY CLARK CORP	EQUITY US CM	494368103	178,793	1,251	SH		OTR		1,251	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	12,854,939	89,945	SH		SOLE		52,173	0	37,772
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	8,973,684	364,044	SH		DFND	1	118,962	0	245,082
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	3,463,695	140,515	SH		DFND	2	140,515	0	0
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	8,796,032	356,837	SH		DFND	7	0	0	356,837
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	38,788,673	1,573,577	SH		SOLE	7	333,676	0	1,239,901
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	31,726,423	1,287,076	SH		DFND	8	1,061,716	0	225,360
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	1,036,212	42,037	SH		OTR	8	42,037	0	0
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	2,288,383	92,835	SH		SOLE	8	92,835	0	0
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	3,878,579	157,346	SH		DFND	9	157,346	0	0
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	4,280,522	173,652	SH		DFND		0	0	173,652
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	4,224,172	171,366	SH		SOLE		113,068	0	58,298
KINDER MORGAN INC	EQUITY US CM	49456B101	15,598,072	983,485	SH		DFND	1	95,967	0	887,518
KINDER MORGAN INC	EQUITY US CM	49456B101	2,999,919	189,150	SH		DFND	2	189,150	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	1,286,183	81,096	SH		DFND	7	81,096	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	70,498	4,445	SH		OTR	7	4,445	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	44,118,365	2,781,738	SH		SOLE	7	1,551,792	0	1,229,946
KINDER MORGAN INC	EQUITY US CM	49456B101	34,640,381	2,184,135	SH		DFND	8	1,456,231	27,855	700,049
KINDER MORGAN INC	EQUITY US CM	49456B101	2,251,930	141,988	SH		OTR	8	141,988	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	8,007,587	504,892	SH		SOLE	8	504,892	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	8,065,302	508,531	SH		DFND	9	508,531	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	7,045,805	444,250	SH		DFND		56,964	0	387,286
KINDER MORGAN INC	EQUITY US CM	49456B101	25,731,946	1,622,443	SH		SOLE		916,532	0	705,911
KINGSOFT CLOUD HOLDINGS ADR	ADR-EMG MKT	49639K101	554,400	35,200	SH		DFND	7	33,300	0	1,900
KINGSOFT CLOUD HOLDINGS ADR	ADR-EMG MKT	49639K101	2,490,942	158,155	SH		SOLE	7	69,893	0	88,262
KINGSOFT CLOUD HOLDINGS ADR	ADR-EMG MKT	49639K101	508,725	32,300	SH		DFND	8	7,500	0	24,800
KINGSOFT CLOUD HOLDINGS ADR	ADR-EMG MKT	49639K101	332,798	21,130	SH		SOLE	8	21,130	0	0
KINGSOFT CLOUD HOLDINGS ADR	ADR-EMG MKT	49639K101	340,200	21,600	SH		DFND		900	0	20,700
KINGSOFT CLOUD HOLDINGS ADR	ADR-EMG MKT	49639K101	40,950	2,600	SH		SOLE		0	0	2,600
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	917,304	3,856	SH		DFND	2	3,856	0	0
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	1,397,366	5,874	SH		DFND	7	0	0	5,874
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	2,037,528	8,565	SH		SOLE	7	738	0	7,827
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	1,509,412	6,345	SH		DFND	8	5,002	0	1,343
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	357,311	1,502	SH		OTR	8	1,502	0	0
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	42,820	180	SH		SOLE	8	180	0	0
KIRBY CORP	EQUITY US CM	497266106	1,828,115	30,766	SH		DFND	1	1,882	0	28,884
KIRBY CORP	EQUITY US CM	497266106	803,656	13,525	SH		DFND	2	13,525	0	0
KIRBY CORP	EQUITY US CM	497266106	706,028	11,882	SH		DFND	7	0	0	11,882
KIRBY CORP	EQUITY US CM	497266106	528,600	8,896	SH		SOLE	7	800	0	8,096
KIRBY CORP	EQUITY US CM	497266106	393,598	6,624	SH		DFND	8	4,314	0	2,310
KIRBY CORP	EQUITY US CM	497266106	61,143	1,029	SH		OTR	8	1,029	0	0
KIRBY CORP	EQUITY US CM	497266106	4,575	77	SH		SOLE	8	77	0	0
KITE REALTY GROUP TRUST	REST INV TS	49803T300	1,757,298	80,684	SH		DFND	2	80,684	0	0
KITE REALTY GROUP TRUST	REST INV TS	49803T300	3,245,111	148,995	SH		DFND	7	0	0	148,995
KITE REALTY GROUP TRUST	REST INV TS	49803T300	12,889,840	591,820	SH		SOLE	7	118,133	0	473,687
KITE REALTY GROUP TRUST	REST INV TS	49803T300	5,669,225	260,295	SH		DFND	8	180,579	0	79,716
KITE REALTY GROUP TRUST	REST INV TS	49803T300	331,383	15,215	SH		OTR	8	15,215	0	0
KITE REALTY GROUP TRUST	REST INV TS	49803T300	37,592	1,726	SH		SOLE	8	1,726	0	0
KITE REALTY GROUP TRUST	REST INV TS	49803T300	974,720	44,753	SH		DFND		0	0	44,753
KITE REALTY GROUP TRUST	REST INV TS	49803T300	899,971	41,321	SH		SOLE		41,321	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	8,694,005	142,665	SH		DFND	1	69,576	0	73,089
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	805,992	13,226	SH		DFND	2	13,226	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	656,507	10,773	SH		DFND	7	10,773	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	16,271	267	SH		OTR	7	267	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	18,148,541	297,810	SH		SOLE	7	201,201	0	96,609
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	8,969,027	147,178	SH		DFND	8	60,226	3,161	83,791
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	540,660	8,872	SH		OTR	8	8,872	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	6,553,122	107,534	SH		SOLE	8	107,534	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	700,749	11,499	SH		DFND		800	0	10,699
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	2,890,567	47,433	SH		SOLE		29,517	0	17,916
KNOWLES CORP	EQUITY US CM	49926D109	308,594	13,216	SH		DFND	7	0	0	13,216
KNOWLES CORP	EQUITY US CM	49926D109	826,777	35,408	SH		SOLE	7	2,488	0	32,920
KNOWLES CORP	EQUITY US CM	49926D109	666,899	28,561	SH		DFND	8	23,627	0	4,934
KNOWLES CORP	EQUITY US CM	49926D109	148,646	6,366	SH		OTR	8	6,366	0	0
KNOWLES CORP	EQUITY US CM	49926D109	90,598	3,880	SH		SOLE	8	3,880	0	0
KNOWBE4 INC A	EQUITY US CM	49926T104	270,692	11,800	SH		SOLE	7	0	0	11,800
KNOWBE4 INC A	EQUITY US CM	49926T104	211,048	9,200	SH		DFND	8	7,200	0	2,000
KNOWBE4 INC A	EQUITY US CM	49926T104	5,506	240	SH		SOLE	8	240	0	0
KODIAK SCIENCES INC	EQUITY US CM	50015M109	512,410	6,044	SH		DFND	2	6,044	0	0
KODIAK SCIENCES INC	EQUITY US CM	50015M109	1,144,530	13,500	SH		SOLE	7	1,300	0	12,200
KODIAK SCIENCES INC	EQUITY US CM	50015M109	822,366	9,700	SH		DFND	8	7,400	0	2,300
KODIAK SCIENCES INC	EQUITY US CM	50015M109	191,688	2,261	SH		OTR	8	2,261	0	0
KODIAK SCIENCES INC	EQUITY US CM	50015M109	20,856	246	SH		SOLE	8	246	0	0
KOHLS CORP	EQUITY US CM	500255104	3,516,519	71,199	SH		DFND	1	4,990	0	66,209
KOHLS CORP	EQUITY US CM	500255104	721,193	14,602	SH		DFND	2	14,602	0	0
KOHLS CORP	EQUITY US CM	500255104	1,207,783	24,454	SH		DFND	7	0	0	24,454
KOHLS CORP	EQUITY US CM	500255104	2,928,185	59,287	SH		SOLE	7	9,126	0	50,161
KOHLS CORP	EQUITY US CM	500255104	3,996,540	80,918	SH		DFND	8	51,447	0	29,471
KOHLS CORP	EQUITY US CM	500255104	542,994	10,994	SH		OTR	8	10,994	0	0
KOHLS CORP	EQUITY US CM	500255104	53,144	1,076	SH		SOLE	8	1,076	0	0
KOHLS CORP	EQUITY US CM	500255104	717,587	14,529	SH		DFND	9	14,529	0	0
KOHLS CORP	EQUITY US CM	500255104	26,510,774	536,764	SH		SOLE		0	0	536,764
KONTOOR BRANDS INC	EQUITY US CM	50050N103	548,580	10,704	SH		DFND	2	10,704	0	0
KONTOOR BRANDS INC	EQUITY US CM	50050N103	560,573	10,938	SH		DFND	7	0	0	10,938
KONTOOR BRANDS INC	EQUITY US CM	50050N103	1,010,394	19,715	SH		SOLE	7	2,195	0	17,520
KONTOOR BRANDS INC	EQUITY US CM	50050N103	1,172,088	22,870	SH		DFND	8	12,199	0	10,671
KONTOOR BRANDS INC	EQUITY US CM	50050N103	173,738	3,390	SH		OTR	8	3,390	0	0
KONTOOR BRANDS INC	EQUITY US CM	50050N103	109,675	2,140	SH		SOLE	8	2,140	0	0
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	218,224	6,972	SH		DFND	8	3,945	0	3,027
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	45,260	1,446	SH		OTR	8	1,446	0	0
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	22,661	724	SH		SOLE	8	724	0	0
KORN FERRY	EQUITY US CM	500643200	709,211	9,365	SH		DFND	2	9,365	0	0
KORN FERRY	EQUITY US CM	500643200	749,348	9,895	SH		DFND	7	0	0	9,895
KORN FERRY	EQUITY US CM	500643200	1,685,902	22,262	SH		SOLE	7	2,512	0	19,750
KORN FERRY	EQUITY US CM	500643200	1,692,717	22,352	SH		DFND	8	13,347	0	9,005
KORN FERRY	EQUITY US CM	500643200	285,351	3,768	SH		OTR	8	3,768	0	0
KORN FERRY	EQUITY US CM	500643200	175,997	2,324	SH		SOLE	8	2,324	0	0
KOSMOS ENERGY LTD	EQUITY US CM	500688106	741,315	214,253	SH		DFND	7	0	0	214,253
KOSMOS ENERGY LTD	EQUITY US CM	500688106	640,792	185,200	SH		SOLE	7	16,200	0	169,000
KOSMOS ENERGY LTD	EQUITY US CM	500688106	689,235	199,201	SH		DFND	8	174,085	0	25,116
KOSMOS ENERGY LTD	EQUITY US CM	500688106	98,510	28,471	SH		OTR	8	28,471	0	0
KOSMOS ENERGY LTD	EQUITY US CM	500688106	10,702	3,093	SH		SOLE	8	3,093	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	12,102,034	337,104	SH		DFND	1	23,965	0	313,139
KRAFT HEINZ CO THE	EQUITY US CM	500754106	1,628,388	45,359	SH		DFND	2	45,359	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	723,744	20,160	SH		DFND	7	20,160	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	47,173	1,314	SH		OTR	7	1,314	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	29,943,220	834,073	SH		SOLE	7	489,176	0	344,897
KRAFT HEINZ CO THE	EQUITY US CM	500754106	27,378,453	762,631	SH		DFND	8	123,283	10,229	629,119
KRAFT HEINZ CO THE	EQUITY US CM	500754106	1,682,202	46,858	SH		OTR	8	46,858	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	6,769,771	188,573	SH		SOLE	8	188,573	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	1,633,019	45,488	SH		DFND	9	45,488	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	2,943,405	81,989	SH		DFND		8,096	0	73,893
KRAFT HEINZ CO THE	EQUITY US CM	500754106	8,051,545	224,277	SH		SOLE		110,214	0	114,063
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	439,798	22,670	SH		DFND	2	22,670	0	0
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	947,962	48,864	SH		SOLE	7	5,437	0	43,427
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	592,495	30,541	SH		DFND	8	30,541	0	0
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	165,773	8,545	SH		OTR	8	8,545	0	0
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	28,576	1,473	SH		SOLE	8	1,473	0	0
KRATON CORPORATION	EQUITY US CM	50077C106	328,872	7,100	SH		DFND	7	0	0	7,100
KRATON CORPORATION	EQUITY US CM	50077C106	650,194	14,037	SH		SOLE	7	2,140	0	11,897
KRATON CORPORATION	EQUITY US CM	50077C106	707,075	15,265	SH		DFND	8	7,759	0	7,506
KRATON CORPORATION	EQUITY US CM	50077C106	103,479	2,234	SH		OTR	8	2,234	0	0
KRATON CORPORATION	EQUITY US CM	50077C106	12,414	268	SH		SOLE	8	268	0	0
KRISPY KREME INC	EQUITY US CM	50101L106	408,672	21,600	SH		SOLE	7	4,200	0	17,400
KRISPY KREME INC	EQUITY US CM	50101L106	416,240	22,000	SH		DFND	8	18,500	0	3,500
KRISPY KREME INC	EQUITY US CM	50101L106	6,225	329	SH		SOLE	8	329	0	0
KROGER CO	EQUITY US CM	501044101	27,713,105	612,309	SH		DFND	1	262,477	0	349,832
KROGER CO	EQUITY US CM	501044101	2,970,912	65,641	SH		DFND	2	65,641	0	0
KROGER CO	EQUITY US CM	501044101	8,606,551	190,158	SH		DFND	7	190,158	0	0
KROGER CO	EQUITY US CM	501044101	67,302	1,487	SH		OTR	7	1,487	0	0
KROGER CO	EQUITY US CM	501044101	47,352,098	1,046,224	SH		SOLE	7	551,178	0	495,046
KROGER CO	EQUITY US CM	501044101	112,352,745	2,482,385	SH		DFND	8	1,332,332	11,785	1,138,268
KROGER CO	EQUITY US CM	501044101	2,254,944	49,822	SH		OTR	8	49,822	0	0
KROGER CO	EQUITY US CM	501044101	9,231,818	203,973	SH		SOLE	8	203,973	0	0
KROGER CO	EQUITY US CM	501044101	14,784,179	326,650	SH		DFND	9	326,650	0	0
KROGER CO	EQUITY US CM	501044101	6,635,433	146,607	SH		DFND		1,488	0	145,119
KROGER CO	EQUITY US CM	501044101	125,823	2,780	SH		OTR		2,780	0	0
KROGER CO	EQUITY US CM	501044101	9,204,526	203,370	SH		SOLE		117,320	0	86,050
KRONOS WORLDWIDE INC	EQUITY US CM	50105F105	181,321	12,080	SH		DFND	7	0	0	12,080
KRONOS WORLDWIDE INC	EQUITY US CM	50105F105	156,089	10,399	SH		SOLE	7	700	0	9,699
KRONOS WORLDWIDE INC	EQUITY US CM	50105F105	224,819	14,978	SH		DFND	8	13,630	0	1,348
KRONOS WORLDWIDE INC	EQUITY US CM	50105F105	23,250	1,549	SH		OTR	8	1,549	0	0
KRYSTAL BIOTECH INC	EQUITY US CM	501147102	321,770	4,600	SH		SOLE	7	500	0	4,100
KRYSTAL BIOTECH INC	EQUITY US CM	501147102	323,659	4,627	SH		DFND	8	3,727	0	900
KRYSTAL BIOTECH INC	EQUITY US CM	501147102	61,486	879	SH		OTR	8	879	0	0
KRYSTAL BIOTECH INC	EQUITY US CM	501147102	6,086	87	SH		SOLE	8	87	0	0
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	624,591	10,317	SH		DFND	2	10,317	0	0
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	925,112	15,281	SH		DFND	7	0	0	15,281
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	1,385,095	22,879	SH		SOLE	7	2,400	0	20,479
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	1,834,059	30,295	SH		DFND	8	15,434	0	14,861
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	261,775	4,324	SH		OTR	8	4,324	0	0
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	163,942	2,708	SH		SOLE	8	2,708	0	0
KURA ONCOLOGY INC	EQUITY US CM	50127T109	2,505,118	178,937	SH		DFND	1	178,937	0	0
KURA ONCOLOGY INC	EQUITY US CM	50127T109	1,452,094	103,721	SH		SOLE	1	103,721	0	0
KURA ONCOLOGY INC	EQUITY US CM	50127T109	566,524	40,466	SH		DFND	7	0	0	40,466
KURA ONCOLOGY INC	EQUITY US CM	50127T109	376,712	26,908	SH		SOLE	7	2,818	0	24,090
KURA ONCOLOGY INC	EQUITY US CM	50127T109	244,594	17,471	SH		DFND	8	15,281	0	2,190
KURA ONCOLOGY INC	EQUITY US CM	50127T109	53,732	3,838	SH		OTR	8	3,838	0	0
KURA ONCOLOGY INC	EQUITY US CM	50127T109	5,726	409	SH		SOLE	8	409	0	0
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	3,928,949	217,069	SH		DFND	1	139,114	0	77,955
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	1,278,077	70,612	SH		SOLE	7	12,434	0	58,178
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	2,259,893	124,856	SH		DFND	8	110,812	0	14,044
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	224,838	12,422	SH		OTR	8	12,422	0	0
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	250,631	13,847	SH		SOLE	8	13,847	0	0
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	413,929	22,869	SH		DFND	9	22,869	0	0
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	278,378	15,380	SH		DFND		0	0	15,380
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	65,956	3,644	SH		SOLE		2,494	0	1,150
KYMERA THERAPEUTICS INC	EQUITY US CM	501575104	404,749	6,375	SH		DFND	2	6,375	0	0
KYMERA THERAPEUTICS INC	EQUITY US CM	501575104	13,382,613	210,783	SH		SOLE	7	204,186	0	6,597
KYMERA THERAPEUTICS INC	EQUITY US CM	501575104	577,569	9,097	SH		DFND	8	6,936	0	2,161
KYMERA THERAPEUTICS INC	EQUITY US CM	501575104	277,578	4,372	SH		OTR	8	4,372	0	0
KYMERA THERAPEUTICS INC	EQUITY US CM	501575104	20,126	317	SH		SOLE	8	317	0	0
KYMERA THERAPEUTICS INC	EQUITY US CM	501575104	2,228,943	35,107	SH		SOLE		0	0	35,107
LHC GROUP INC	EQUITY US CM	50187A107	5,770,933	42,053	SH		DFND	1	42,053	0	0
LHC GROUP INC	EQUITY US CM	50187A107	3,399,050	24,769	SH		SOLE	1	24,769	0	0
LHC GROUP INC	EQUITY US CM	50187A107	746,806	5,442	SH		DFND	2	5,442	0	0
LHC GROUP INC	EQUITY US CM	50187A107	1,996,834	14,551	SH		DFND	7	0	0	14,551
LHC GROUP INC	EQUITY US CM	50187A107	1,626,175	11,850	SH		SOLE	7	1,240	0	10,610
LHC GROUP INC	EQUITY US CM	50187A107	1,299,156	9,467	SH		DFND	8	7,623	0	1,844
LHC GROUP INC	EQUITY US CM	50187A107	287,222	2,093	SH		OTR	8	2,093	0	0
LHC GROUP INC	EQUITY US CM	50187A107	174,968	1,275	SH		SOLE	8	1,275	0	0
LGI HOMES INC	EQUITY US CM	50187T106	578,528	3,745	SH		DFND	2	3,745	0	0
LGI HOMES INC	EQUITY US CM	50187T106	1,329,301	8,605	SH		SOLE	7	918	0	7,687
LGI HOMES INC	EQUITY US CM	50187T106	1,078,888	6,984	SH		DFND	8	5,552	0	1,432
LGI HOMES INC	EQUITY US CM	50187T106	229,248	1,484	SH		OTR	8	1,484	0	0
LGI HOMES INC	EQUITY US CM	50187T106	145,829	944	SH		SOLE	8	944	0	0
LKQ CORP	EQUITY US CM	501889208	29,059,202	484,078	SH		DFND	1	343,501	0	140,577
LKQ CORP	EQUITY US CM	501889208	1,306,613	21,766	SH		DFND	2	21,766	0	0
LKQ CORP	EQUITY US CM	501889208	6,311,854	105,145	SH		DFND	7	105,145	0	0
LKQ CORP	EQUITY US CM	501889208	33,917	565	SH		OTR	7	565	0	0
LKQ CORP	EQUITY US CM	501889208	45,858,778	763,931	SH		SOLE	7	576,428	0	187,503
LKQ CORP	EQUITY US CM	501889208	53,917,925	898,183	SH		DFND	8	190,571	4,473	703,139
LKQ CORP	EQUITY US CM	501889208	1,209,725	20,152	SH		OTR	8	20,152	0	0
LKQ CORP	EQUITY US CM	501889208	12,534,984	208,812	SH		SOLE	8	208,812	0	0
LKQ CORP	EQUITY US CM	501889208	1,705,812	28,416	SH		DFND	9	28,416	0	0
LKQ CORP	EQUITY US CM	501889208	1,346,833	22,436	SH		DFND		1,688	0	20,748
LKQ CORP	EQUITY US CM	501889208	60,630	1,010	SH		OTR		1,010	0	0
LKQ CORP	EQUITY US CM	501889208	3,047,303	50,763	SH		SOLE		38,554	0	12,209
LCI INDUSTRIES	EQUITY US CM	50189K103	676,788	4,342	SH		DFND	2	4,342	0	0
LCI INDUSTRIES	EQUITY US CM	50189K103	611,322	3,922	SH		DFND	7	0	0	3,922
LCI INDUSTRIES	EQUITY US CM	50189K103	1,519,265	9,747	SH		SOLE	7	900	0	8,847
LCI INDUSTRIES	EQUITY US CM	50189K103	1,311,023	8,411	SH		DFND	8	6,673	0	1,738
LCI INDUSTRIES	EQUITY US CM	50189K103	274,331	1,760	SH		OTR	8	1,760	0	0
LCI INDUSTRIES	EQUITY US CM	50189K103	171,613	1,101	SH		SOLE	8	1,101	0	0
LI AUTO INC	ADR-DEV MKT	50202M102	6,694,455	208,550	SH		DFND	1	159,150	37,000	12,400
LI AUTO INC	ADR-DEV MKT	50202M102	6,843,720	213,200	SH		SOLE	1	213,200	0	0
LI AUTO INC	ADR-DEV MKT	50202M102	3,804,974	118,535	SH		DFND	7	87,435	0	31,100
LI AUTO INC	ADR-DEV MKT	50202M102	156,038,292	4,861,006	SH		SOLE	7	2,834,822	0	2,026,184
LI AUTO INC	ADR-DEV MKT	50202M102	50,547,260	1,574,681	SH		DFND	8	10,500	0	1,564,181
LI AUTO INC	ADR-DEV MKT	50202M102	11,969,031	372,867	SH		SOLE	8	372,867	0	0
LI AUTO INC	ADR-DEV MKT	50202M102	6,484,200	202,000	SH		DFND		33,700	0	168,300
LI AUTO INC	ADR-DEV MKT	50202M102	1,245,833	38,811	SH		SOLE		10,711	0	28,100
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	39,230,855	245,055	SH		DFND	1	21,732	0	223,323
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	7,485,008	46,755	SH		SOLE	1	46,755	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	1,034,822	6,464	SH		DFND	2	6,464	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	2,022,257	12,632	SH		DFND	7	0	0	12,632
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	89,330	558	SH		OTR	7	558	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	8,029,794	50,158	SH		SOLE	7	21,742	0	28,416
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	4,974,636	31,074	SH		DFND	8	19,436	0	11,638
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	884,337	5,524	SH		OTR	8	5,524	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	540,144	3,374	SH		SOLE	8	3,374	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	7,426,895	46,392	SH		OTR		0	0	46,392
LTC PROPERTIES	REST INV TS	502175102	3,835,731	112,353	SH		SOLE	7	21,717	0	90,636
LTC PROPERTIES	REST INV TS	502175102	1,696,451	49,691	SH		DFND	8	32,876	0	16,815
LTC PROPERTIES	REST INV TS	502175102	93,373	2,735	SH		OTR	8	2,735	0	0
LTC PROPERTIES	REST INV TS	502175102	21,781	638	SH		SOLE	8	638	0	0
LTC PROPERTIES	REST INV TS	502175102	276,773	8,107	SH		DFND		0	0	8,107
LTC PROPERTIES	REST INV TS	502175102	2,035,563	59,624	SH		SOLE		59,624	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	22,921,594	107,492	SH		DFND	1	14,151	0	93,341
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	1,782,473	8,359	SH		SOLE	1	0	0	8,359
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	2,962,970	13,895	SH		DFND	2	13,895	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	60,987	286	SH		DFND	7	286	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	30,425,083	142,680	SH		SOLE	7	118,568	0	24,112
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	21,612,727	101,354	SH		DFND	8	66,445	3,255	31,654
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	3,123,540	14,648	SH		OTR	8	14,648	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	12,442,128	58,348	SH		SOLE	8	58,348	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	3,655,147	17,141	SH		DFND	9	17,141	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	3,176,849	14,898	SH		DFND		1,264	0	13,634
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	22,840,563	107,112	SH		SOLE		32,545	0	74,567
LA Z BOY INC	EQUITY US CM	505336107	287,757	7,925	SH		DFND	7	0	0	7,925
LA Z BOY INC	EQUITY US CM	505336107	638,003	17,571	SH		SOLE	7	2,100	0	15,471
LA Z BOY INC	EQUITY US CM	505336107	760,004	20,931	SH		DFND	8	8,604	0	12,327
LA Z BOY INC	EQUITY US CM	505336107	116,410	3,206	SH		OTR	8	3,206	0	0
LA Z BOY INC	EQUITY US CM	505336107	25,816	711	SH		SOLE	8	711	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	121,434,310	386,475	SH		DFND	1	47,141	4,500	334,834
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	8,137,096	25,897	SH		SOLE	1	25,897	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	18,673,186	59,429	SH		DFND	2	59,429	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	8,801,336	28,011	SH		DFND	7	28,011	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	58,129	185	SH		OTR	7	185	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	63,035,239	200,615	SH		SOLE	7	132,724	0	67,891
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	42,785,347	136,168	SH		DFND	8	78,286	1,477	56,405
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	2,132,543	6,787	SH		OTR	8	6,787	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	8,549,654	27,210	SH		SOLE	8	27,210	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	3,928,253	12,502	SH		DFND	9	12,502	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	3,645,779	11,603	SH		DFND		3,343	0	8,260
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	106,517	339	SH		OTR		339	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	28,694,914	91,324	SH		SOLE		62,849	0	28,475
LADDER CAPITAL CORP CLASS A	EQUITY US CM	505743104	506,710	42,261	SH		SOLE	7	4,337	0	37,924
LADDER CAPITAL CORP CLASS A	EQUITY US CM	505743104	406,137	33,873	SH		DFND	8	27,664	0	6,209
LADDER CAPITAL CORP CLASS A	EQUITY US CM	505743104	95,165	7,937	SH		OTR	8	7,937	0	0
LADDER CAPITAL CORP CLASS A	EQUITY US CM	505743104	9,364	781	SH		SOLE	8	781	0	0
LAKELAND BANCORP INC	EQUITY US CM	511637100	241,591	12,722	SH		DFND	7	0	0	12,722
LAKELAND BANCORP INC	EQUITY US CM	511637100	516,053	27,175	SH		SOLE	7	2,500	0	24,675
LAKELAND BANCORP INC	EQUITY US CM	511637100	328,584	17,303	SH		DFND	8	12,978	0	4,325
LAKELAND BANCORP INC	EQUITY US CM	511637100	67,832	3,572	SH		OTR	8	3,572	0	0
LAKELAND BANCORP INC	EQUITY US CM	511637100	21,402	1,127	SH		SOLE	8	1,127	0	0
LAKELAND FINANCIAL CORP	EQUITY US CM	511656100	731,918	9,133	SH		SOLE	7	1,482	0	7,651
LAKELAND FINANCIAL CORP	EQUITY US CM	511656100	637,193	7,951	SH		DFND	8	5,401	0	2,550
LAKELAND FINANCIAL CORP	EQUITY US CM	511656100	145,454	1,815	SH		OTR	8	1,815	0	0
LAKELAND FINANCIAL CORP	EQUITY US CM	511656100	12,261	153	SH		SOLE	8	153	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	92,559,640	128,707	SH		DFND	1	33,717	1,011	93,979
LAM RESEARCH CORP	EQUITY US CM	512807108	1,171,495	1,629	SH		SOLE	1	0	0	1,629
LAM RESEARCH CORP	EQUITY US CM	512807108	5,949,528	8,273	SH		DFND	2	8,273	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	18,771,253	26,102	SH		DFND	7	26,102	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	931,299	1,295	SH		OTR	7	1,295	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	246,602,288	342,908	SH		SOLE	7	250,638	0	92,270
LAM RESEARCH CORP	EQUITY US CM	512807108	114,779,217	159,604	SH		DFND	8	67,929	1,998	89,677
LAM RESEARCH CORP	EQUITY US CM	512807108	7,219,547	10,039	SH		OTR	8	10,039	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	78,221,226	108,769	SH		SOLE	8	108,769	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	10,894,403	15,149	SH		DFND	9	15,149	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	11,599,170	16,129	SH		DFND		881	0	15,248
LAM RESEARCH CORP	EQUITY US CM	512807108	5,410,165	7,523	SH		OTR		522	0	7,001
LAM RESEARCH CORP	EQUITY US CM	512807108	27,186,028	37,803	SH		SOLE		22,585	0	15,218
LAMAR ADVERTISING CO A	REST INV TS	512816109	6,121,526	50,466	SH		DFND	1	12,851	0	37,615
LAMAR ADVERTISING CO A	REST INV TS	512816109	2,426,970	20,008	SH		DFND	2	20,008	0	0
LAMAR ADVERTISING CO A	REST INV TS	512816109	1,615,231	13,316	SH		DFND	7	0	0	13,316
LAMAR ADVERTISING CO A	REST INV TS	512816109	70,597	582	SH		OTR	7	582	0	0
LAMAR ADVERTISING CO A	REST INV TS	512816109	4,016,971	33,116	SH		SOLE	7	3,912	0	29,204
LAMAR ADVERTISING CO A	REST INV TS	512816109	3,242,835	26,734	SH		DFND	8	20,972	0	5,762
LAMAR ADVERTISING CO A	REST INV TS	512816109	730,347	6,021	SH		OTR	8	6,021	0	0
LAMAR ADVERTISING CO A	REST INV TS	512816109	77,511	639	SH		SOLE	8	639	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	4,216,861	66,533	SH		DFND	1	4,206	0	62,327
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	830,658	13,106	SH		DFND	2	13,106	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	1,365,269	21,541	SH		DFND	7	0	0	21,541
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	21,866	345	SH		OTR	7	345	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	3,783,722	59,699	SH		SOLE	7	6,519	0	53,180
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	3,728,708	58,831	SH		DFND	8	48,738	0	10,093
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	646,286	10,197	SH		OTR	8	10,197	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	558,568	8,813	SH		SOLE	8	8,813	0	0
LANCASTER COLONY CORP	EQUITY US CM	513847103	588,377	3,553	SH		DFND	2	3,553	0	0
LANCASTER COLONY CORP	EQUITY US CM	513847103	1,307,246	7,894	SH		SOLE	7	839	0	7,055
LANCASTER COLONY CORP	EQUITY US CM	513847103	979,358	5,914	SH		DFND	8	4,760	0	1,154
LANCASTER COLONY CORP	EQUITY US CM	513847103	223,063	1,347	SH		OTR	8	1,347	0	0
LANCASTER COLONY CORP	EQUITY US CM	513847103	26,165	158	SH		SOLE	8	158	0	0
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	6,303,831	35,213	SH		DFND	1	17,963	0	17,250
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	1,172,223	6,548	SH		DFND	2	6,548	0	0
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	1,289,302	7,202	SH		DFND	7	0	0	7,202
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	44,934	251	SH		OTR	7	251	0	0
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	2,540,294	14,190	SH		SOLE	7	1,495	0	12,695
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	2,961,349	16,542	SH		DFND	8	9,907	0	6,635
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	479,058	2,676	SH		OTR	8	2,676	0	0
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	286,432	1,600	SH		SOLE	8	1,600	0	0
LANDS END INC	EQUITY US CM	51509F105	282,495	14,391	SH		DFND	7	0	0	14,391
LANDS END INC	EQUITY US CM	51509F105	195,849	9,977	SH		SOLE	7	900	0	9,077
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	177,413	6,141	SH		DFND	7	0	0	6,141
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	636,013	22,015	SH		SOLE	7	2,843	0	19,172
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	699,715	24,220	SH		DFND	8	18,133	0	6,087
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	129,629	4,487	SH		OTR	8	4,487	0	0
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	13,809	478	SH		SOLE	8	478	0	0
LAREDO PETROLEUM INC	EQUITY US CM	516806205	279,905	4,655	SH		SOLE	7	0	0	4,655
LAREDO PETROLEUM INC	EQUITY US CM	516806205	250,442	4,165	SH		DFND	8	3,235	0	930
LAREDO PETROLEUM INC	EQUITY US CM	516806205	3,908	65	SH		SOLE	8	65	0	0
LARGO INC	EQUITY CA	517103602	223,424	24,080	SH		DFND	7	0	0	24,080
LARGO INC	EQUITY CA	517103602	54,743	5,900	SH		SOLE	7	760	0	5,140
LARGO INC	EQUITY CA	517103602	105,337	11,353	SH		DFND	8	9,153	0	2,200
LAS VEGAS SANDS	EQUITY US CM	517834107	5,138,161	136,508	SH		DFND	1	131,101	0	5,407
LAS VEGAS SANDS	EQUITY US CM	517834107	8,915,900	236,873	SH		SOLE	1	236,873	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	1,406,155	37,358	SH		DFND	2	37,358	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	477,350	12,682	SH		DFND	7	12,682	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	102,719	2,729	SH		OTR	7	2,729	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	20,414,129	542,352	SH		SOLE	7	323,933	0	218,419
LAS VEGAS SANDS	EQUITY US CM	517834107	16,568,112	440,173	SH		DFND	8	234,633	4,392	201,148
LAS VEGAS SANDS	EQUITY US CM	517834107	901,591	23,953	SH		OTR	8	23,953	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	3,383,911	89,902	SH		SOLE	8	89,902	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	2,771,697	73,637	SH		DFND	9	73,637	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	1,983,440	52,695	SH		DFND		2,855	0	49,840
LAS VEGAS SANDS	EQUITY US CM	517834107	14,106,418	374,772	SH		SOLE		69,709	0	305,063
LATCH INC	EQUITY US CM	51818V106	139,288	18,400	SH		SOLE	7	2,000	0	16,400
LATCH INC	EQUITY US CM	51818V106	87,055	11,500	SH		DFND	8	9,000	0	2,500
LATHAM GROUP INC	EQUITY US CM	51819L107	290,348	11,600	SH		SOLE	7	0	0	11,600
LATHAM GROUP INC	EQUITY US CM	51819L107	215,258	8,600	SH		DFND	8	6,900	0	1,700
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	12,516,393	162,424	SH		DFND	1	162,424	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	7,335,033	95,186	SH		SOLE	1	95,186	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	792,870	10,289	SH		DFND	2	10,289	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	4,670,607	60,610	SH		DFND	7	0	0	60,610
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	3,912,953	50,778	SH		SOLE	7	5,834	0	44,944
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	4,620,364	59,958	SH		DFND	8	33,444	0	26,514
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	730,529	9,480	SH		OTR	8	9,480	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	78,909	1,024	SH		SOLE	8	1,024	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	737,541	9,571	SH		SOLE		9,571	0	0
ESTEE LAUDER	EQUITY US CM	518439104	44,165,971	119,303	SH		DFND	1	14,589	0	104,714
ESTEE LAUDER	EQUITY US CM	518439104	6,329,680	17,098	SH		SOLE	1	17,098	0	0
ESTEE LAUDER	EQUITY US CM	518439104	5,040,273	13,615	SH		DFND	2	13,615	0	0
ESTEE LAUDER	EQUITY US CM	518439104	23,250,782	62,806	SH		DFND	7	62,806	0	0
ESTEE LAUDER	EQUITY US CM	518439104	780,382	2,108	SH		OTR	7	2,108	0	0
ESTEE LAUDER	EQUITY US CM	518439104	158,760,270	428,850	SH		SOLE	7	273,710	0	155,140
ESTEE LAUDER	EQUITY US CM	518439104	388,263,547	1,048,794	SH		DFND	8	887,296	3,167	158,331
ESTEE LAUDER	EQUITY US CM	518439104	5,843,607	15,785	SH		OTR	8	15,785	0	0
ESTEE LAUDER	EQUITY US CM	518439104	16,595,326	44,828	SH		SOLE	8	44,828	0	0
ESTEE LAUDER	EQUITY US CM	518439104	10,338,205	27,926	SH		DFND	9	27,926	0	0
ESTEE LAUDER	EQUITY US CM	518439104	39,201,959	105,894	SH		DFND		43,148	23,040	39,706
ESTEE LAUDER	EQUITY US CM	518439104	332,069	897	SH		OTR		897	0	0
ESTEE LAUDER	EQUITY US CM	518439104	41,726,723	112,714	SH		SOLE		78,514	0	34,200
LAUREATE EDUCATION	EQUITY US CM	518613203	333,075	27,212	SH		DFND	7	0	0	27,212
LAUREATE EDUCATION	EQUITY US CM	518613203	404,544	33,051	SH		SOLE	7	4,646	0	28,405
LAUREATE EDUCATION	EQUITY US CM	518613203	684,486	55,922	SH		DFND	8	26,811	0	29,111
LAUREATE EDUCATION	EQUITY US CM	518613203	86,390	7,058	SH		OTR	8	7,058	0	0
LAUREATE EDUCATION	EQUITY US CM	518613203	10,588	865	SH		SOLE	8	865	0	0
LAUREATE EDUCATION	EQUITY US CM	518613203	170,136	13,900	SH		DFND	9	13,900	0	0
LEAR CORP COM	EQUITY US CM	521865204	5,607,234	30,649	SH		DFND	1	3,416	0	27,233
LEAR CORP COM	EQUITY US CM	521865204	885,295	4,839	SH		DFND	2	4,839	0	0
LEAR CORP COM	EQUITY US CM	521865204	346,141	1,892	SH		DFND	7	1,892	0	0
LEAR CORP COM	EQUITY US CM	521865204	18,844	103	SH		OTR	7	103	0	0
LEAR CORP COM	EQUITY US CM	521865204	14,575,260	79,668	SH		SOLE	7	44,353	0	35,315
LEAR CORP COM	EQUITY US CM	521865204	17,198,764	94,008	SH		DFND	8	21,507	903	71,598
LEAR CORP COM	EQUITY US CM	521865204	727,592	3,977	SH		OTR	8	3,977	0	0
LEAR CORP COM	EQUITY US CM	521865204	1,622,035	8,866	SH		SOLE	8	8,866	0	0
LEAR CORP COM	EQUITY US CM	521865204	965,976	5,280	SH		DFND	9	5,280	0	0
LEAR CORP COM	EQUITY US CM	521865204	1,365,538	7,464	SH		DFND		51	0	7,413
LEAR CORP COM	EQUITY US CM	521865204	6,811,595	37,232	SH		SOLE		10,768	0	26,464
LEGGETT AND PLATT INC	EQUITY US CM	524660107	3,046,828	74,024	SH		DFND	1	18,288	0	55,736
LEGGETT AND PLATT INC	EQUITY US CM	524660107	943,264	22,917	SH		DFND	2	22,917	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	2,285,697	55,532	SH		SOLE	7	8,211	0	47,321
LEGGETT AND PLATT INC	EQUITY US CM	524660107	1,768,151	42,958	SH		DFND	8	33,370	0	9,588
LEGGETT AND PLATT INC	EQUITY US CM	524660107	379,701	9,225	SH		OTR	8	9,225	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	46,223	1,123	SH		SOLE	8	1,123	0	0
LEGEND BIOTECH CORP ADR	ADR-DEV MKT	52490G102	344,914	7,400	SH		DFND	7	0	0	7,400
LEGEND BIOTECH CORP ADR	ADR-DEV MKT	52490G102	4,257,078	91,334	SH		SOLE	7	31,734	0	59,600
LEGEND BIOTECH CORP ADR	ADR-DEV MKT	52490G102	741,099	15,900	SH		DFND	8	2,600	0	13,300
LEGEND BIOTECH CORP ADR	ADR-DEV MKT	52490G102	191,101	4,100	SH		DFND		700	0	3,400
LEGEND BIOTECH CORP ADR	ADR-DEV MKT	52490G102	74,576	1,600	SH		SOLE		0	0	1,600
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	6,216,866	69,931	SH		DFND	1	9,992	0	59,939
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	1,210,196	13,613	SH		DFND	2	13,613	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	16,624	187	SH		DFND	7	187	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	14,762,112	166,053	SH		SOLE	7	98,394	0	67,659
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	6,607,582	74,326	SH		DFND	8	18,723	2,270	53,333
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	837,349	9,419	SH		OTR	8	9,419	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	2,746,032	30,889	SH		SOLE	8	30,889	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	638,124	7,178	SH		DFND	9	7,178	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	1,950,644	21,942	SH		DFND		1,180	0	20,762
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	2,642,286	29,722	SH		SOLE		17,518	0	12,204
LEMAITRE VASCULAR INC COM	EQUITY US CM	525558201	64,043	1,275	SH		DFND	7	0	0	1,275
LEMAITRE VASCULAR INC COM	EQUITY US CM	525558201	452,070	9,000	SH		SOLE	7	1,300	0	7,700
LEMAITRE VASCULAR INC COM	EQUITY US CM	525558201	281,389	5,602	SH		DFND	8	4,738	0	864
LEMAITRE VASCULAR INC COM	EQUITY US CM	525558201	59,623	1,187	SH		OTR	8	1,187	0	0
LEMAITRE VASCULAR INC COM	EQUITY US CM	525558201	7,334	146	SH		SOLE	8	146	0	0
LEMONADE INC	EQUITY US CM	52567D107	694,268	16,487	SH		DFND	1	0	0	16,487
LEMONADE INC	EQUITY US CM	52567D107	288,917	6,861	SH		DFND	2	6,861	0	0
LEMONADE INC	EQUITY US CM	52567D107	635,861	15,100	SH		SOLE	7	1,400	0	13,700
LEMONADE INC	EQUITY US CM	52567D107	498,625	11,841	SH		DFND	8	9,735	0	2,106
LEMONADE INC	EQUITY US CM	52567D107	105,822	2,513	SH		OTR	8	2,513	0	0
LEMONADE INC	EQUITY US CM	52567D107	12,128	288	SH		SOLE	8	288	0	0
LENDINGCLUB CORP	EQUITY US CM	52603A208	433,765	17,939	SH		DFND	2	17,939	0	0
LENDINGCLUB CORP	EQUITY US CM	52603A208	844,003	34,905	SH		SOLE	7	4,220	0	30,685
LENDINGCLUB CORP	EQUITY US CM	52603A208	699,696	28,937	SH		DFND	8	22,841	0	6,096
LENDINGCLUB CORP	EQUITY US CM	52603A208	118,530	4,902	SH		OTR	8	4,902	0	0
LENDINGCLUB CORP	EQUITY US CM	52603A208	17,869	739	SH		SOLE	8	739	0	0
LENDINGTREE INC	EQUITY US CM	52603B107	245,936	2,006	SH		DFND	2	2,006	0	0
LENDINGTREE INC	EQUITY US CM	52603B107	413,898	3,376	SH		DFND	7	0	0	3,376
LENDINGTREE INC	EQUITY US CM	52603B107	593,752	4,843	SH		SOLE	7	505	0	4,338
LENDINGTREE INC	EQUITY US CM	52603B107	480,960	3,923	SH		DFND	8	3,245	0	678
LENDINGTREE INC	EQUITY US CM	52603B107	100,409	819	SH		OTR	8	819	0	0
LENDINGTREE INC	EQUITY US CM	52603B107	11,892	97	SH		SOLE	8	97	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	18,093,314	155,762	SH		DFND	1	30,794	0	124,968
LENNAR CORP CLASS A	EQUITY US CM	526057104	3,063,139	26,370	SH		DFND	2	26,370	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	8,333,318	71,740	SH		DFND	7	71,740	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	62,726	540	SH		OTR	7	540	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	41,706,667	359,045	SH		SOLE	7	197,882	0	161,163
LENNAR CORP CLASS A	EQUITY US CM	526057104	54,379,258	468,141	SH		DFND	8	110,119	4,233	353,789
LENNAR CORP CLASS A	EQUITY US CM	526057104	2,227,368	19,175	SH		OTR	8	19,175	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	6,318,639	54,396	SH		SOLE	8	54,396	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	2,168,243	18,666	SH		DFND	9	18,666	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	2,209,131	19,018	SH		DFND		1,393	0	17,625
LENNAR CORP CLASS A	EQUITY US CM	526057104	6,507,167	56,019	SH		SOLE		44,363	0	11,656
LENNAR CORP CLASS B	EQUITY US CM	526057302	988,233	10,335	SH		DFND	1	1,997	0	8,338
LENNAR CORP CLASS B	EQUITY US CM	526057302	411,166	4,300	SH		DFND	9	4,300	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	7,343,186	22,639	SH		DFND	1	7,041	0	15,598
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	926,372	2,856	SH		DFND	2	2,856	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	247,162	762	SH		DFND	7	762	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	20,435	63	SH		OTR	7	63	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	22,106,107	68,153	SH		SOLE	7	46,804	0	21,349
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	8,181,657	25,224	SH		DFND	8	3,567	380	21,277
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	778,788	2,401	SH		OTR	8	2,401	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	7,679,872	23,677	SH		SOLE	8	23,677	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	860,203	2,652	SH		DFND		206	0	2,446
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	51,573	159	SH		OTR		159	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	3,690,893	11,379	SH		SOLE		7,282	0	4,097
LESLIE S INC	EQUITY US CM	527064109	858,929	36,303	SH		DFND	1	0	0	36,303
LESLIE S INC	EQUITY US CM	527064109	540,181	22,831	SH		DFND	2	22,831	0	0
LESLIE S INC	EQUITY US CM	527064109	17,721	749	SH		OTR	7	749	0	0
LESLIE S INC	EQUITY US CM	527064109	889,616	37,600	SH		SOLE	7	4,800	0	32,800
LESLIE S INC	EQUITY US CM	527064109	944,720	39,929	SH		DFND	8	30,497	0	9,432
LESLIE S INC	EQUITY US CM	527064109	142,552	6,025	SH		OTR	8	6,025	0	0
LESLIE S INC	EQUITY US CM	527064109	16,633	703	SH		SOLE	8	703	0	0
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	434,746	17,369	SH		DFND	2	17,369	0	0
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	348,968	13,942	SH		DFND	7	0	0	13,942
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	538,145	21,500	SH		SOLE	7	2,500	0	19,000
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	636,613	25,434	SH		DFND	8	21,044	0	4,390
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	108,555	4,337	SH		OTR	8	4,337	0	0
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	88,831	3,549	SH		SOLE	8	3,549	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	153,227	38,890	SH		DFND	7	0	0	38,890
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	105,391	26,749	SH		SOLE	7	7,499	0	19,250
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	70,144	17,803	SH		DFND	8	13,938	0	3,865
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	1,702	432	SH		SOLE	8	432	0	0
LEXINFINTECH HLDGS ADS REP 2 ORD	ADR-EMG MKT	528877103	111,535	28,895	SH		SOLE	7	0	0	28,895
LXP INDUSTRIAL TRUST	REST INV TS	529043101	1,570,794	100,563	SH		DFND	2	100,563	0	0
LXP INDUSTRIAL TRUST	REST INV TS	529043101	3,156,162	202,059	SH		DFND	7	0	0	202,059
LXP INDUSTRIAL TRUST	REST INV TS	529043101	13,823,122	884,963	SH		SOLE	7	153,387	0	731,576
LXP INDUSTRIAL TRUST	REST INV TS	529043101	5,487,009	351,281	SH		DFND	8	245,840	0	105,441
LXP INDUSTRIAL TRUST	REST INV TS	529043101	300,779	19,256	SH		OTR	8	19,256	0	0
LXP INDUSTRIAL TRUST	REST INV TS	529043101	36,957	2,366	SH		SOLE	8	2,366	0	0
LXP INDUSTRIAL TRUST	REST INV TS	529043101	178,787	11,446	SH		DFND	9	11,446	0	0
LXP INDUSTRIAL TRUST	REST INV TS	529043101	910,865	58,314	SH		DFND		0	0	58,314
LXP INDUSTRIAL TRUST	REST INV TS	529043101	849,353	54,376	SH		SOLE		54,376	0	0
LIBERTY BROADBAND A	EQUITY US CM	530307107	1,896,367	11,786	SH		DFND	1	0	0	11,786
LIBERTY BROADBAND A	EQUITY US CM	530307107	282,219	1,754	SH		DFND	2	1,754	0	0
LIBERTY BROADBAND A	EQUITY US CM	530307107	75,945	472	SH		DFND	7	472	0	0
LIBERTY BROADBAND A	EQUITY US CM	530307107	10,137	63	SH		OTR	7	63	0	0
LIBERTY BROADBAND A	EQUITY US CM	530307107	5,210,103	32,381	SH		SOLE	7	17,190	0	15,191
LIBERTY BROADBAND A	EQUITY US CM	530307107	3,683,002	22,890	SH		DFND	8	14,912	195	7,783
LIBERTY BROADBAND A	EQUITY US CM	530307107	281,253	1,748	SH		OTR	8	1,748	0	0
LIBERTY BROADBAND A	EQUITY US CM	530307107	723,728	4,498	SH		SOLE	8	4,498	0	0
LIBERTY BROADBAND A	EQUITY US CM	530307107	640,382	3,980	SH		DFND	9	3,980	0	0
LIBERTY BROADBAND A	EQUITY US CM	530307107	363,473	2,259	SH		DFND		0	0	2,259
LIBERTY BROADBAND A	EQUITY US CM	530307107	522,603	3,248	SH		SOLE		3,048	0	200
LIBERTY BROADBAND C	EQUITY US CM	530307305	10,794,022	67,002	SH		DFND	1	1,341	0	65,661
LIBERTY BROADBAND C	EQUITY US CM	530307305	1,712,654	10,631	SH		DFND	2	10,631	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	2,865,164	17,785	SH		DFND	7	17,785	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	50,263	312	SH		OTR	7	312	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	31,790,024	197,331	SH		SOLE	7	115,759	0	81,572
LIBERTY BROADBAND C	EQUITY US CM	530307305	37,026,741	229,837	SH		DFND	8	137,187	2,009	90,641
LIBERTY BROADBAND C	EQUITY US CM	530307305	1,786,116	11,087	SH		OTR	8	11,087	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	2,553,757	15,852	SH		SOLE	8	15,852	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	5,768,991	35,810	SH		DFND	9	35,810	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	1,519,334	9,431	SH		DFND		909	0	8,522
LIBERTY BROADBAND C	EQUITY US CM	530307305	15,914,425	98,786	SH		SOLE		24,407	0	74,379
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	16,718,548	22,000,000	PRN		SOLE	7	22,000,000	0	0
LIBERTY OILFIELD SERVICES A	EQUITY US CM	53115L104	369,570	38,100	SH		SOLE	7	4,900	0	33,200
LIBERTY OILFIELD SERVICES A	EQUITY US CM	53115L104	288,662	29,759	SH		DFND	8	24,280	0	5,479
LIBERTY OILFIELD SERVICES A	EQUITY US CM	53115L104	59,539	6,138	SH		OTR	8	6,138	0	0
LIBERTY OILFIELD SERVICES A	EQUITY US CM	53115L104	6,548	675	SH		SOLE	8	675	0	0
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	2,279,961	44,837	SH		DFND	1	6,931	0	37,906
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	300,778	5,915	SH		DFND	2	5,915	0	0
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	84,157	1,655	SH		DFND	7	1,655	0	0
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	11,543	227	SH		OTR	7	227	0	0
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	5,849,631	115,037	SH		SOLE	7	66,471	0	48,566
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	4,285,027	84,268	SH		DFND	8	43,371	1,780	39,117
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	302,812	5,955	SH		OTR	8	5,955	0	0
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	394,698	7,762	SH		SOLE	8	7,762	0	0
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	472,295	9,288	SH		DFND	9	9,288	0	0
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	319,694	6,287	SH		DFND		1,070	0	5,217
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	6,500,766	127,842	SH		SOLE		14,130	0	113,712
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	4,725,999	92,940	SH		DFND	1	13,724	0	79,216
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	715,917	14,079	SH		DFND	2	14,079	0	0
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	335,000	6,588	SH		DFND	7	6,588	0	0
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	17,492	344	SH		OTR	7	344	0	0
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	11,099,132	218,272	SH		SOLE	7	137,543	0	80,729
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	4,912,619	96,610	SH		DFND	8	34,781	1,548	60,281
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	611,370	12,023	SH		OTR	8	12,023	0	0
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	843,500	16,588	SH		SOLE	8	16,588	0	0
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	391,850	7,706	SH		DFND	9	7,706	0	0
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	544,451	10,707	SH		DFND		0	0	10,707
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	1,602,640	31,517	SH		SOLE		29,754	0	1,763
LIBERTY BRAVES GROUP A	EQUITY US CM	531229706	213,354	7,421	SH		SOLE	7	0	0	7,421
LIBERTY BRAVES GROUP A	EQUITY US CM	531229706	190,814	6,637	SH		DFND	8	6,637	0	0
LIBERTY BRAVES GROUP A	EQUITY US CM	531229706	16,273	566	SH		OTR	8	566	0	0
LIBERTY FORMULA ONE	EQUITY US CM	531229854	5,821,242	92,050	SH		DFND	1	1,870	0	90,180
LIBERTY FORMULA ONE	EQUITY US CM	531229854	1,045,041	16,525	SH		DFND	2	16,525	0	0
LIBERTY FORMULA ONE	EQUITY US CM	531229854	283,189	4,478	SH		DFND	7	4,478	0	0
LIBERTY FORMULA ONE	EQUITY US CM	531229854	25,739	407	SH		OTR	7	407	0	0
LIBERTY FORMULA ONE	EQUITY US CM	531229854	15,421,454	243,856	SH		SOLE	7	138,223	0	105,633
LIBERTY FORMULA ONE	EQUITY US CM	531229854	5,177,206	81,866	SH		DFND	8	11,440	3,276	67,150
LIBERTY FORMULA ONE	EQUITY US CM	531229854	897,186	14,187	SH		OTR	8	14,187	0	0
LIBERTY FORMULA ONE	EQUITY US CM	531229854	1,436,560	22,716	SH		SOLE	8	22,716	0	0
LIBERTY FORMULA ONE	EQUITY US CM	531229854	741,679	11,728	SH		DFND		1,033	0	10,695
LIBERTY FORMULA ONE	EQUITY US CM	531229854	4,701,767	74,348	SH		SOLE		29,477	0	44,871
LIBERTY FORMULA ONE	EQUITY US CM	531229870	609,303	10,268	SH		DFND	1	0	0	10,268
LIBERTY BRAVES GROUP C	EQUITY US CM	531229888	596,873	21,241	SH		SOLE	7	1,546	0	19,695
LIBERTY BRAVES GROUP C	EQUITY US CM	531229888	245,510	8,737	SH		DFND	8	6,637	0	2,100
LIBERTY BRAVES GROUP C	EQUITY US CM	531229888	67,103	2,388	SH		OTR	8	2,388	0	0
LIBERTY BRAVES GROUP C	EQUITY US CM	531229888	10,172	362	SH		SOLE	8	362	0	0
LIBERTY MEDIA CORP	CONV BD US	531229AB8	99,841,651	67,340,000	PRN		SOLE	7	67,340,000	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	443,609	2,872	SH		DFND	2	2,872	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	630,197	4,080	SH		DFND	7	0	0	4,080
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	1,168,335	7,564	SH		SOLE	7	800	0	6,764
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	731,214	4,734	SH		DFND	8	3,798	0	936
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	173,150	1,121	SH		OTR	8	1,121	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	18,844	122	SH		SOLE	8	122	0	0
LIGAND PHARMACEUTICALS INC	CONV BD US	53220KAF5	501,620	500,000	PRN		SOLE	7	500,000	0	0
LIFE STORAGE INC	REST INV TS	53223X107	7,814,937	51,018	SH		DFND	1	16,073	0	34,945
LIFE STORAGE INC	REST INV TS	53223X107	2,666,557	17,408	SH		DFND	2	17,408	0	0
LIFE STORAGE INC	REST INV TS	53223X107	8,046,086	52,527	SH		DFND	7	0	0	52,527
LIFE STORAGE INC	REST INV TS	53223X107	33,504,602	218,727	SH		SOLE	7	45,635	0	173,092
LIFE STORAGE INC	REST INV TS	53223X107	15,577,640	101,695	SH		DFND	8	70,818	0	30,877
LIFE STORAGE INC	REST INV TS	53223X107	777,082	5,073	SH		OTR	8	5,073	0	0
LIFE STORAGE INC	REST INV TS	53223X107	95,891	626	SH		SOLE	8	626	0	0
LIFE STORAGE INC	REST INV TS	53223X107	2,638,526	17,225	SH		DFND		0	0	17,225
LIFE STORAGE INC	REST INV TS	53223X107	2,397,573	15,652	SH		SOLE		15,652	0	0
LIGHTSPEED COMMERCE INC REGISTER	EQUITY CA	53229C107	396,298	9,800	SH		DFND	2	9,800	0	0
LIGHTSPEED COMMERCE INC REGISTER	EQUITY CA	53229C107	762,874	18,865	SH		DFND	7	18,865	0	0
LIGHTSPEED COMMERCE INC REGISTER	EQUITY CA	53229C107	52,328	1,294	SH		OTR	7	1,294	0	0
LIGHTSPEED COMMERCE INC REGISTER	EQUITY CA	53229C107	12,808,841	316,748	SH		SOLE	7	283,160	0	33,588
LIGHTSPEED COMMERCE INC REGISTER	EQUITY CA	53229C107	2,003,085	49,534	SH		DFND	8	7,200	1,100	41,234
LIGHTSPEED COMMERCE INC REGISTER	EQUITY CA	53229C107	270,939	6,700	SH		SOLE	8	6,700	0	0
LIGHTSPEED COMMERCE INC REGISTER	EQUITY CA	53229C107	303,289	7,500	SH		DFND		1,200	0	6,300
LIGHTSPEED COMMERCE INC REGISTER	EQUITY CA	53229C107	753,776	18,640	SH		SOLE		10,875	0	7,765
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	253,331,030	917,135	SH		DFND	1	18,716	6,197	892,222
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	12,049,545	43,623	SH		SOLE	1	35,684	0	7,939
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	22,124,117	80,096	SH		DFND	2	80,096	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	22,351,999	80,921	SH		DFND	7	80,921	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	1,765,598	6,392	SH		OTR	7	6,392	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	344,942,983	1,248,798	SH		SOLE	7	706,520	0	542,278
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	326,454,751	1,181,865	SH		DFND	8	484,285	11,890	685,690
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	15,737,635	56,975	SH		OTR	8	56,975	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	62,252,254	225,372	SH		SOLE	8	225,372	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	30,171,511	109,230	SH		DFND	9	109,230	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	40,834,708	147,834	SH		DFND		8,821	0	139,013
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	8,096,837	29,313	SH		OTR		3,127	0	26,186
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	66,656,305	241,316	SH		SOLE		126,797	0	114,519
LIMELIGHT NETWORKS INC	EQUITY US CM	53261M104	337,028	98,259	SH		DFND	7	0	0	98,259
LIMELIGHT NETWORKS INC	EQUITY US CM	53261M104	220,312	64,231	SH		SOLE	7	5,005	0	59,226
LIMELIGHT NETWORKS INC	EQUITY US CM	53261M104	142,256	41,474	SH		DFND	8	31,448	0	10,026
LIMELIGHT NETWORKS INC	EQUITY US CM	53261M104	29,573	8,622	SH		OTR	8	8,622	0	0
LIMELIGHT NETWORKS INC	EQUITY US CM	53261M104	3,049	889	SH		SOLE	8	889	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	5,104,602	36,600	SH		DFND	1	12,057	0	24,543
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	677,824	4,860	SH		DFND	2	4,860	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	1,202,789	8,624	SH		DFND	7	0	0	8,624
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	58,298	418	SH		OTR	7	418	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	2,939,888	21,079	SH		SOLE	7	2,303	0	18,776
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	3,206,555	22,991	SH		DFND	8	13,883	0	9,108
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	548,117	3,930	SH		OTR	8	3,930	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	53,278	382	SH		SOLE	8	382	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	6,798,901	99,603	SH		DFND	1	9,123	0	90,480
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	1,124,720	16,477	SH		DFND	2	16,477	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	395,430	5,793	SH		DFND	7	5,793	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	41,024	601	SH		OTR	7	601	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	17,210,053	252,125	SH		SOLE	7	142,806	0	109,319
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	12,953,291	189,764	SH		DFND	8	84,014	3,269	102,481
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	918,438	13,455	SH		OTR	8	13,455	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	3,489,997	51,128	SH		SOLE	8	51,128	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	881,919	12,920	SH		DFND	9	12,920	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	2,404,527	35,226	SH		DFND		1,638	0	33,588
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	43,004	630	SH		OTR		630	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	4,622,431	67,718	SH		SOLE		33,430	0	34,288
LINDBLAD EXPEDITIONS HOLDING	EQUITY US CM	535219109	170,102	10,904	SH		DFND	7	0	0	10,904
LINDBLAD EXPEDITIONS HOLDING	EQUITY US CM	535219109	170,040	10,900	SH		SOLE	7	2,638	0	8,262
LINDBLAD EXPEDITIONS HOLDING	EQUITY US CM	535219109	176,624	11,322	SH		DFND	8	9,911	0	1,411
LINDBLAD EXPEDITIONS HOLDING	EQUITY US CM	535219109	32,042	2,054	SH		OTR	8	2,054	0	0
LINDBLAD EXPEDITIONS HOLDING	EQUITY US CM	535219109	3,136	201	SH		SOLE	8	201	0	0
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	499,472	3,286	SH		DFND	7	0	0	3,286
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	481,992	3,171	SH		SOLE	7	371	0	2,800
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	596,752	3,926	SH		DFND	8	3,197	0	729
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	117,040	770	SH		OTR	8	770	0	0
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	11,096	73	SH		SOLE	8	73	0	0
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	227,119	13,649	SH		DFND	2	13,649	0	0
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	400,874	24,091	SH		DFND	7	0	0	24,091
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	492,228	29,581	SH		SOLE	7	6,525	0	23,056
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	365,564	21,969	SH		DFND	8	16,953	0	5,016
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	66,959	4,024	SH		OTR	8	4,024	0	0
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	8,769	527	SH		SOLE	8	527	0	0
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	203,008	12,200	SH		DFND	9	12,200	0	0
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	422,148	27,430	SH		DFND	2	27,430	0	0
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	479,260	31,141	SH		DFND	7	0	0	31,141
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	850,451	55,260	SH		SOLE	7	8,737	0	46,523
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	628,820	40,859	SH		DFND	8	30,924	0	9,935
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	125,121	8,130	SH		OTR	8	8,130	0	0
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	13,974	908	SH		SOLE	8	908	0	0
LIQUIDITY SERVICES INC	EQUITY US CM	53635B107	59,616	2,700	SH		DFND	7	0	0	2,700
LIQUIDITY SERVICES INC	EQUITY US CM	53635B107	236,256	10,700	SH		SOLE	7	0	0	10,700
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	3,934,291	13,249	SH		DFND	1	407	0	12,842
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	732,873	2,468	SH		DFND	2	2,468	0	0
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	1,384,084	4,661	SH		DFND	7	0	0	4,661
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	8,018	27	SH		OTR	7	27	0	0
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	3,350,190	11,282	SH		SOLE	7	1,247	0	10,035
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	2,786,876	9,385	SH		DFND	8	7,366	0	2,019
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	540,152	1,819	SH		OTR	8	1,819	0	0
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	68,002	229	SH		SOLE	8	229	0	0
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	241,123	812	SH		DFND	9	812	0	0
LITHIUM AMERICAS CORP	EQUITY CA	53680Q207	671,164	23,025	SH		DFND	7	0	0	23,025
LITHIUM AMERICAS CORP	EQUITY CA	53680Q207	1,227,480	42,110	SH		SOLE	7	3,800	0	38,310
LITHIUM AMERICAS CORP	EQUITY CA	53680Q207	900,219	30,883	SH		DFND	8	23,856	0	7,027
LITTLEFUSE INC	EQUITY US CM	537008104	4,045,841	12,857	SH		DFND	1	2,900	0	9,957
LITTLEFUSE INC	EQUITY US CM	537008104	1,393,403	4,428	SH		DFND	2	4,428	0	0
LITTLEFUSE INC	EQUITY US CM	537008104	1,658,993	5,272	SH		DFND	7	0	0	5,272
LITTLEFUSE INC	EQUITY US CM	537008104	2,987,886	9,495	SH		SOLE	7	908	0	8,587
LITTLEFUSE INC	EQUITY US CM	537008104	2,517,440	8,000	SH		DFND	8	6,427	0	1,573
LITTLEFUSE INC	EQUITY US CM	537008104	535,585	1,702	SH		OTR	8	1,702	0	0
LITTLEFUSE INC	EQUITY US CM	537008104	64,195	204	SH		SOLE	8	204	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	7,771,831	64,933	SH		DFND	1	0	0	64,933
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	1,335,142	11,155	SH		DFND	2	11,155	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	566,972	4,737	SH		DFND	7	4,737	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	87,972	735	SH		OTR	7	735	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	26,017,733	217,376	SH		SOLE	7	122,515	0	94,861
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	10,793,524	90,179	SH		DFND	8	33,323	2,338	54,518
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	1,360,995	11,371	SH		OTR	8	11,371	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	3,985,438	33,298	SH		SOLE	8	33,298	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	801,684	6,698	SH		DFND	9	6,698	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	1,203,483	10,055	SH		DFND		1,061	0	8,994
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	4,155,996	34,723	SH		SOLE		26,790	0	7,933
LIVE NATION ENTERTAINMENT	CONV BD US	538034AU3	76,572,346	58,187,000	PRN		SOLE	7	58,187,000	0	0
LIVE OAK BANCSHARES INC	EQUITY US CM	53803X105	490,657	5,621	SH		DFND	2	5,621	0	0
LIVE OAK BANCSHARES INC	EQUITY US CM	53803X105	976,688	11,189	SH		SOLE	7	1,228	0	9,961
LIVE OAK BANCSHARES INC	EQUITY US CM	53803X105	927,107	10,621	SH		DFND	8	8,541	0	2,080
LIVE OAK BANCSHARES INC	EQUITY US CM	53803X105	161,748	1,853	SH		OTR	8	1,853	0	0
LIVE OAK BANCSHARES INC	EQUITY US CM	53803X105	19,291	221	SH		SOLE	8	221	0	0
LIVEPERSON INC	EQUITY US CM	538146101	3,948,167	110,531	SH		DFND	1	110,531	0	0
LIVEPERSON INC	EQUITY US CM	538146101	2,322,193	65,011	SH		SOLE	1	65,011	0	0
LIVEPERSON INC	EQUITY US CM	538146101	422,603	11,831	SH		DFND	2	11,831	0	0
LIVEPERSON INC	EQUITY US CM	538146101	1,332,070	37,292	SH		DFND	7	0	0	37,292
LIVEPERSON INC	EQUITY US CM	538146101	996,552	27,899	SH		SOLE	7	2,700	0	25,199
LIVEPERSON INC	EQUITY US CM	538146101	791,056	22,146	SH		DFND	8	16,748	0	5,398
LIVEPERSON INC	EQUITY US CM	538146101	158,097	4,426	SH		OTR	8	4,426	0	0
LIVEPERSON INC	EQUITY US CM	538146101	17,003	476	SH		SOLE	8	476	0	0
LIVENT CORP	EQUITY US CM	53814L108	828,774	33,994	SH		DFND	7	0	0	33,994
LIVENT CORP	EQUITY US CM	53814L108	1,464,311	60,062	SH		SOLE	7	5,556	0	54,506
LIVENT CORP	EQUITY US CM	53814L108	1,263,786	51,837	SH		DFND	8	40,250	0	11,587
LIVENT CORP	EQUITY US CM	53814L108	248,505	10,193	SH		OTR	8	10,193	0	0
LIVENT CORP	EQUITY US CM	53814L108	28,842	1,183	SH		SOLE	8	1,183	0	0
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	570,749	11,903	SH		DFND	2	11,903	0	0
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	354,878	7,401	SH		DFND	7	0	0	7,401
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	1,308,891	27,297	SH		SOLE	7	2,700	0	24,597
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	1,014,574	21,159	SH		DFND	8	17,031	0	4,128
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	221,577	4,621	SH		OTR	8	4,621	0	0
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	27,811	580	SH		SOLE	8	580	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	44,479,917	125,151	SH		DFND	1	12,622	0	112,529
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	6,035,573	16,982	SH		DFND	2	16,982	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	552,307	1,554	SH		OTR	7	1,554	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	41,973,210	118,098	SH		SOLE	7	108,946	0	9,152
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	57,613,737	162,105	SH		DFND	8	149,188	3,689	9,228
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	6,048,012	17,017	SH		OTR	8	17,017	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	14,122,927	39,737	SH		SOLE	8	39,737	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	15,889,670	44,708	SH		DFND	9	44,708	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	4,934,157	13,883	SH		DFND		0	0	13,883
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	5,424,622	15,263	SH		SOLE		12,896	0	2,367
LOEWS CORP	EQUITY US CM	540424108	6,048,050	104,710	SH		DFND	1	11,533	0	93,177
LOEWS CORP	EQUITY US CM	540424108	939,524	16,266	SH		DFND	2	16,266	0	0
LOEWS CORP	EQUITY US CM	540424108	414,024	7,168	SH		DFND	7	7,168	0	0
LOEWS CORP	EQUITY US CM	540424108	28,418	492	SH		OTR	7	492	0	0
LOEWS CORP	EQUITY US CM	540424108	16,663,356	288,493	SH		SOLE	7	162,333	0	126,160
LOEWS CORP	EQUITY US CM	540424108	25,410,934	439,940	SH		DFND	8	52,582	3,297	384,061
LOEWS CORP	EQUITY US CM	540424108	995,436	17,234	SH		OTR	8	17,234	0	0
LOEWS CORP	EQUITY US CM	540424108	2,265,174	39,217	SH		SOLE	8	39,217	0	0
LOEWS CORP	EQUITY US CM	540424108	789,868	13,675	SH		DFND	9	13,675	0	0
LOEWS CORP	EQUITY US CM	540424108	1,559,867	27,006	SH		DFND		4,379	0	22,627
LOEWS CORP	EQUITY US CM	540424108	45,284	784	SH		OTR		784	0	0
LOEWS CORP	EQUITY US CM	540424108	3,826,716	66,252	SH		SOLE		33,142	0	33,110
LORDSTOWN MOTORS CORP	EQUITY US CM	54405Q100	145,935	42,300	SH		SOLE	7	0	0	42,300
LORDSTOWN MOTORS CORP	EQUITY US CM	54405Q100	114,885	33,300	SH		DFND	8	25,200	0	8,100
LORDSTOWN MOTORS CORP	EQUITY US CM	54405Q100	64,974	18,833	SH		OTR	8	18,833	0	0
LORDSTOWN MOTORS CORP	EQUITY US CM	54405Q100	3,008	872	SH		SOLE	8	872	0	0
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	6,823,580	87,091	SH		DFND	1	41,913	0	45,178
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	1,551,173	19,798	SH		DFND	2	19,798	0	0
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	2,718,118	34,692	SH		SOLE	7	3,631	0	31,061
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	3,362,233	42,913	SH		DFND	8	23,626	0	19,287
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	596,870	7,618	SH		OTR	8	7,618	0	0
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	51,006	651	SH		SOLE	8	651	0	0
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	344,348	4,395	SH		DFND	9	4,395	0	0
LOVESAC CO THE	EQUITY US CM	54738L109	331,300	5,000	SH		SOLE	7	600	0	4,400
LOVESAC CO THE	EQUITY US CM	54738L109	438,244	6,614	SH		DFND	8	3,100	0	3,514
LOVESAC CO THE	EQUITY US CM	54738L109	49,562	748	SH		OTR	8	748	0	0
LOVESAC CO THE	EQUITY US CM	54738L109	39,027	589	SH		SOLE	8	589	0	0
LOWES COS INC	EQUITY US CM	548661107	110,020,978	425,646	SH		DFND	1	107,077	0	318,569
LOWES COS INC	EQUITY US CM	548661107	9,187,672	35,545	SH		DFND	2	35,545	0	0
LOWES COS INC	EQUITY US CM	548661107	5,144,786	19,904	SH		DFND	7	19,904	0	0
LOWES COS INC	EQUITY US CM	548661107	1,639,022	6,341	SH		OTR	7	6,341	0	0
LOWES COS INC	EQUITY US CM	548661107	364,150,760	1,408,816	SH		SOLE	7	947,760	0	461,056
LOWES COS INC	EQUITY US CM	548661107	191,073,328	739,219	SH		DFND	8	307,291	10,195	421,733
LOWES COS INC	EQUITY US CM	548661107	12,318,640	47,658	SH		OTR	8	47,658	0	0
LOWES COS INC	EQUITY US CM	548661107	147,017,737	568,778	SH		SOLE	8	568,778	0	0
LOWES COS INC	EQUITY US CM	548661107	15,807,861	61,157	SH		DFND	9	61,157	0	0
LOWES COS INC	EQUITY US CM	548661107	33,646,601	130,171	SH		DFND		4,424	0	125,747
LOWES COS INC	EQUITY US CM	548661107	686,781	2,657	SH		OTR		2,657	0	0
LOWES COS INC	EQUITY US CM	548661107	47,704,035	184,556	SH		SOLE		109,306	0	75,250
LOYALTY VENTURES INC W I	EQUITY US CM	54911Q107	444,795	14,792	SH		DFND	1	7,375	0	7,417
LOYALTY VENTURES INC W I	EQUITY US CM	54911Q107	94,149	3,131	SH		DFND	7	0	0	3,131
LOYALTY VENTURES INC W I	EQUITY US CM	54911Q107	225,465	7,498	SH		SOLE	7	862	0	6,636
LOYALTY VENTURES INC W I	EQUITY US CM	54911Q107	218,699	7,273	SH		DFND	8	5,500	0	1,773
LOYALTY VENTURES INC W I	EQUITY US CM	54911Q107	37,948	1,262	SH		OTR	8	1,262	0	0
LOYALTY VENTURES INC W I	EQUITY US CM	54911Q107	4,270	142	SH		SOLE	8	142	0	0
LOYALTY VENTURES INC W I	EQUITY US CM	54911Q107	469,874	15,626	SH		SOLE		0	0	15,626
LUCID GROUP INC	EQUITY US CM	549498103	251,130	6,600	SH		DFND	1	0	0	6,600
LUCID GROUP INC	EQUITY US CM	549498103	494,270	12,990	SH		DFND	7	12,990	0	0
LUCID GROUP INC	EQUITY US CM	549498103	34,055	895	SH		OTR	7	895	0	0
LUCID GROUP INC	EQUITY US CM	549498103	20,301,958	533,560	SH		SOLE	7	285,793	0	247,767
LUCID GROUP INC	EQUITY US CM	549498103	5,674,244	149,126	SH		DFND	8	11,500	5,700	131,926
LUCID GROUP INC	EQUITY US CM	549498103	1,181,148	31,042	SH		OTR	8	31,042	0	0
LUCID GROUP INC	EQUITY US CM	549498103	1,025,828	26,960	SH		SOLE	8	26,960	0	0
LUCID GROUP INC	EQUITY US CM	549498103	966,470	25,400	SH		DFND		2,900	0	22,500
LUCID GROUP INC	EQUITY US CM	549498103	2,822,283	74,173	SH		SOLE		52,283	0	21,890
LUFAX HOLDING LTD	ADR-EMG MKT	54975P102	114,289	20,300	SH		DFND	1	20,300	0	0
LUFAX HOLDING LTD	ADR-EMG MKT	54975P102	174,530	31,000	SH		DFND	2	31,000	0	0
LUFAX HOLDING LTD	ADR-EMG MKT	54975P102	892,580	158,540	SH		SOLE	8	158,540	0	0
LUFAX HOLDING LTD	ADR-EMG MKT	54975P102	636,190	113,000	SH		DFND		0	0	113,000
LULULEMON ATHLETIC	EQUITY US CM	550021109	22,571,007	57,660	SH		DFND	1	1,813	3,182	52,665
LULULEMON ATHLETIC	EQUITY US CM	550021109	7,955,830	20,324	SH		SOLE	1	20,324	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	6,541,130	16,710	SH		DFND	2	16,710	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	28,621,258	73,116	SH		DFND	7	73,116	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	402,411	1,028	SH		OTR	7	1,028	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	66,018,434	168,651	SH		SOLE	7	88,371	0	80,280
LULULEMON ATHLETIC	EQUITY US CM	550021109	42,295,781	108,049	SH		DFND	8	48,123	1,711	58,215
LULULEMON ATHLETIC	EQUITY US CM	550021109	3,377,431	8,628	SH		OTR	8	8,628	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	5,569,159	14,227	SH		SOLE	8	14,227	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	4,868,464	12,437	SH		DFND	9	12,437	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	5,838,476	14,915	SH		DFND		803	0	14,112
LULULEMON ATHLETIC	EQUITY US CM	550021109	178,893	457	SH		OTR		457	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	15,742,162	40,215	SH		SOLE		19,984	1,732	18,499
LUMBER LIQ HLGDS	EQUITY US CM	55003T107	104,707	6,134	SH		DFND	7	0	0	6,134
LUMBER LIQ HLGDS	EQUITY US CM	55003T107	179,713	10,528	SH		SOLE	7	1,274	0	9,254
LUMBER LIQ HLGDS	EQUITY US CM	55003T107	323,716	18,964	SH		DFND	8	9,340	0	9,624
LUMBER LIQ HLGDS	EQUITY US CM	55003T107	33,850	1,983	SH		OTR	8	1,983	0	0
LUMBER LIQ HLGDS	EQUITY US CM	55003T107	4,438	260	SH		SOLE	8	260	0	0
LUMEN TECHNOLOGIES	EQUITY US CM	550241103	7,936,695	632,406	SH		DFND	1	147,320	0	485,086
LUMEN TECHNOLOGIES	EQUITY US CM	550241103	351,513	28,009	SH		DFND	7	28,009	0	0
LUMEN TECHNOLOGIES	EQUITY US CM	550241103	22,590	1,800	SH		OTR	7	1,800	0	0
LUMEN TECHNOLOGIES	EQUITY US CM	550241103	15,087,560	1,202,196	SH		SOLE	7	705,054	0	497,142
LUMEN TECHNOLOGIES	EQUITY US CM	550241103	11,119,776	886,038	SH		DFND	8	290,697	13,808	581,533
LUMEN TECHNOLOGIES	EQUITY US CM	550241103	815,938	65,015	SH		OTR	8	65,015	0	0
LUMEN TECHNOLOGIES	EQUITY US CM	550241103	2,416,214	192,527	SH		SOLE	8	192,527	0	0
LUMEN TECHNOLOGIES	EQUITY US CM	550241103	2,028,281	161,616	SH		DFND	9	161,616	0	0
LUMEN TECHNOLOGIES	EQUITY US CM	550241103	2,584,936	205,971	SH		DFND		6,093	0	199,878
LUMEN TECHNOLOGIES	EQUITY US CM	550241103	6,514,567	519,089	SH		SOLE		107,025	0	412,064
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	3,514,631	33,229	SH		DFND	1	3,496	0	29,733
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	1,313,875	12,422	SH		DFND	2	12,422	0	0
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	1,353,856	12,800	SH		DFND	7	0	0	12,800
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	3,269,139	30,908	SH		SOLE	7	3,321	0	27,587
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	2,491,941	23,560	SH		DFND	8	18,035	0	5,525
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	556,350	5,260	SH		OTR	8	5,260	0	0
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	59,549	563	SH		SOLE	8	563	0	0
LUMINAR TECHNOLOGIES INC	EQUITY US CM	550424105	654,874	38,727	SH		DFND	2	38,727	0	0
LUMINAR TECHNOLOGIES INC	EQUITY US CM	550424105	1,150,962	68,064	SH		SOLE	7	6,600	0	61,464
LUMINAR TECHNOLOGIES INC	EQUITY US CM	550424105	1,040,269	61,518	SH		DFND	8	49,017	0	12,501
LUMINAR TECHNOLOGIES INC	EQUITY US CM	550424105	203,393	12,028	SH		OTR	8	12,028	0	0
LUMINAR TECHNOLOGIES INC	EQUITY US CM	550424105	21,171	1,252	SH		SOLE	8	1,252	0	0
LUXFER HOLDINGS PLC	NON US EQTY	550678106	42,482	2,200	SH		DFND	7	0	0	2,200
LUXFER HOLDINGS PLC	NON US EQTY	550678106	243,306	12,600	SH		SOLE	7	2,600	0	10,000
LYFT INC A	EQUITY US CM	55087P104	16,627,696	389,134	SH		DFND	1	261,914	0	127,220
LYFT INC A	EQUITY US CM	55087P104	13,665,310	319,806	SH		SOLE	1	319,806	0	0
LYFT INC A	EQUITY US CM	55087P104	8,040,205	188,163	SH		DFND	2	188,163	0	0
LYFT INC A	EQUITY US CM	55087P104	4,821,568	112,838	SH		DFND	7	112,838	0	0
LYFT INC A	EQUITY US CM	55087P104	113,021	2,645	SH		OTR	7	2,645	0	0
LYFT INC A	EQUITY US CM	55087P104	56,563,624	1,323,745	SH		SOLE	7	1,184,836	0	138,909
LYFT INC A	EQUITY US CM	55087P104	22,095,939	517,106	SH		DFND	8	321,988	3,100	192,018
LYFT INC A	EQUITY US CM	55087P104	757,218	17,721	SH		OTR	8	17,721	0	0
LYFT INC A	EQUITY US CM	55087P104	1,277,157	29,889	SH		SOLE	8	29,889	0	0
LYFT INC A	EQUITY US CM	55087P104	1,208,191	28,275	SH		DFND	9	28,275	0	0
LYFT INC A	EQUITY US CM	55087P104	2,093,770	49,000	SH		DFND		2,200	0	46,800
LYFT INC A	EQUITY US CM	55087P104	51,290,443	1,200,338	SH		SOLE		195,141	0	1,005,197
LYFT INC	CONV BD US	55087PAB0	72,215,385	54,100,000	PRN		SOLE	7	54,100,000	0	0
M & T BANK CORP	EQUITY US CM	55261F104	10,422,092	67,861	SH		DFND	1	9,733	0	58,128
M & T BANK CORP	EQUITY US CM	55261F104	1,917,139	12,483	SH		DFND	2	12,483	0	0
M & T BANK CORP	EQUITY US CM	55261F104	635,975	4,141	SH		DFND	7	4,141	0	0
M & T BANK CORP	EQUITY US CM	55261F104	39,316	256	SH		OTR	7	256	0	0
M & T BANK CORP	EQUITY US CM	55261F104	26,289,364	171,177	SH		SOLE	7	92,457	0	78,720
M & T BANK CORP	EQUITY US CM	55261F104	40,006,822	260,495	SH		DFND	8	81,083	1,920	177,492
M & T BANK CORP	EQUITY US CM	55261F104	1,372,544	8,937	SH		OTR	8	8,937	0	0
M & T BANK CORP	EQUITY US CM	55261F104	3,723,701	24,246	SH		SOLE	8	24,246	0	0
M & T BANK CORP	EQUITY US CM	55261F104	2,516,408	16,385	SH		DFND	9	16,385	0	0
M & T BANK CORP	EQUITY US CM	55261F104	1,795,504	11,691	SH		DFND		740	0	10,951
M & T BANK CORP	EQUITY US CM	55261F104	69,725	454	SH		OTR		454	0	0
M & T BANK CORP	EQUITY US CM	55261F104	4,198,724	27,339	SH		SOLE		21,636	0	5,703
MBIA INC	EQUITY US CM	55262C100	332,932	21,085	SH		DFND	7	0	0	21,085
MBIA INC	EQUITY US CM	55262C100	533,876	33,811	SH		SOLE	7	5,616	0	28,195
MBIA INC	EQUITY US CM	55262C100	367,039	23,245	SH		DFND	8	14,906	0	8,339
MBIA INC	EQUITY US CM	55262C100	56,686	3,590	SH		OTR	8	3,590	0	0
MBIA INC	EQUITY US CM	55262C100	8,432	534	SH		SOLE	8	534	0	0
MDC HOLDINGS INC	EQUITY US CM	552676108	710,269	12,722	SH		DFND	2	12,722	0	0
MDC HOLDINGS INC	EQUITY US CM	552676108	1,202,858	21,545	SH		SOLE	7	2,602	0	18,943
MDC HOLDINGS INC	EQUITY US CM	552676108	1,092,928	19,576	SH		DFND	8	14,420	0	5,156
MDC HOLDINGS INC	EQUITY US CM	552676108	231,695	4,150	SH		OTR	8	4,150	0	0
MDC HOLDINGS INC	EQUITY US CM	552676108	26,128	468	SH		SOLE	8	468	0	0
MDC HOLDINGS INC	EQUITY US CM	552676108	307,456	5,507	SH		DFND	9	5,507	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	3,975,522	128,908	SH		DFND	1	53,036	0	75,872
MDU RES GROUP INC	EQUITY US CM	552690109	1,411,084	45,755	SH		DFND	2	45,755	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	1,218,858	39,522	SH		DFND	7	0	0	39,522
MDU RES GROUP INC	EQUITY US CM	552690109	2,420,971	78,501	SH		SOLE	7	10,490	0	68,011
MDU RES GROUP INC	EQUITY US CM	552690109	2,044,476	66,293	SH		DFND	8	53,494	0	12,799
MDU RES GROUP INC	EQUITY US CM	552690109	430,311	13,953	SH		OTR	8	13,953	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	22,112	717	SH		SOLE	8	717	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	465,011	101,976	SH		DFND	7	0	0	101,976
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	835,926	183,317	SH		SOLE	7	35,962	0	147,355
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	900,011	197,371	SH		DFND	8	102,149	0	95,222
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	144,643	31,720	SH		OTR	8	31,720	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	12,891	2,827	SH		SOLE	8	2,827	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	278,516	61,078	SH		DFND	9	61,078	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	669,268	8,137	SH		DFND	2	8,137	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	1,837,712	22,343	SH		SOLE	7	4,822	0	17,521
MGE ENERGY INC	EQUITY US CM	55277P104	749,051	9,107	SH		DFND	8	9,107	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	209,080	2,542	SH		OTR	8	2,542	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	18,260	222	SH		SOLE	8	222	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	971,866	11,816	SH		SOLE		11,816	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	3,174,563	220,150	SH		DFND	1	77,784	0	142,366
MGIC INVESTMENT CORP	EQUITY US CM	552848103	1,056,366	73,257	SH		DFND	2	73,257	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	729,912	50,618	SH		DFND	7	0	0	50,618
MGIC INVESTMENT CORP	EQUITY US CM	552848103	1,754,020	121,638	SH		SOLE	7	16,279	0	105,359
MGIC INVESTMENT CORP	EQUITY US CM	552848103	2,198,545	152,465	SH		DFND	8	84,583	0	67,882
MGIC INVESTMENT CORP	EQUITY US CM	552848103	339,822	23,566	SH		OTR	8	23,566	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	210,056	14,567	SH		SOLE	8	14,567	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	296,360	20,552	SH		DFND	9	20,552	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	327,085	7,288	SH		DFND	1	0	0	7,288
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	1,277,240	28,459	SH		DFND	2	28,459	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	548,119	12,213	SH		DFND	7	12,213	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	41,290	920	SH		OTR	7	920	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	25,653,723	571,607	SH		SOLE	7	279,062	0	292,545
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	32,626,728	726,977	SH		DFND	8	472,484	8,061	246,432
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	1,467,756	32,704	SH		OTR	8	32,704	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	4,639,290	103,371	SH		SOLE	8	103,371	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	6,877,995	153,253	SH		DFND	9	153,253	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	3,405,494	75,880	SH		DFND		2,548	0	73,332
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	6,304,966	140,485	SH		SOLE		62,539	0	77,946
MGM GROWTH PRPERTIES LLC A	EQUITY US CM	55303A105	1,086,447	26,596	SH		DFND	7	0	0	26,596
MGM GROWTH PRPERTIES LLC A	EQUITY US CM	55303A105	2,594,833	63,521	SH		SOLE	7	6,403	0	57,118
MGM GROWTH PRPERTIES LLC A	EQUITY US CM	55303A105	5,998,455	146,841	SH		DFND	8	137,087	0	9,754
MGM GROWTH PRPERTIES LLC A	EQUITY US CM	55303A105	426,801	10,448	SH		OTR	8	10,448	0	0
MGM GROWTH PRPERTIES LLC A	EQUITY US CM	55303A105	43,791	1,072	SH		SOLE	8	1,072	0	0
MGP INGREDIENTS COM	EQUITY US CM	55303J106	450,447	5,300	SH		SOLE	7	500	0	4,800
MGP INGREDIENTS COM	EQUITY US CM	55303J106	271,374	3,193	SH		DFND	8	2,445	0	748
MGP INGREDIENTS COM	EQUITY US CM	55303J106	78,871	928	SH		OTR	8	928	0	0
MGP INGREDIENTS COM	EQUITY US CM	55303J106	9,434	111	SH		SOLE	8	111	0	0
M I HOMES INC	EQUITY US CM	55305B101	764,378	12,293	SH		SOLE	7	1,747	0	10,546
M I HOMES INC	EQUITY US CM	55305B101	510,249	8,206	SH		DFND	8	6,302	0	1,904
M I HOMES INC	EQUITY US CM	55305B101	125,355	2,016	SH		OTR	8	2,016	0	0
M I HOMES INC	EQUITY US CM	55305B101	17,224	277	SH		SOLE	8	277	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	5,086,635	29,205	SH		DFND	1	5,603	0	23,602
MKS INSTRUMENTS	EQUITY US CM	55306N104	794,564	4,562	SH		DFND	2	4,562	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	2,113,901	12,137	SH		DFND	7	0	0	12,137
MKS INSTRUMENTS	EQUITY US CM	55306N104	61,482	353	SH		OTR	7	353	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	3,784,540	21,729	SH		SOLE	7	2,415	0	19,314
MKS INSTRUMENTS	EQUITY US CM	55306N104	2,939,816	16,879	SH		DFND	8	13,303	0	3,576
MKS INSTRUMENTS	EQUITY US CM	55306N104	669,161	3,842	SH		OTR	8	3,842	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	64,791	372	SH		SOLE	8	372	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	296,089	1,700	SH		DFND	9	1,700	0	0
MP MATERIALS CORP	EQUITY US CM	553368101	609,627	13,422	SH		DFND	2	13,422	0	0
MP MATERIALS CORP	EQUITY US CM	553368101	1,098,983	24,196	SH		SOLE	7	2,237	0	21,959
MP MATERIALS CORP	EQUITY US CM	553368101	928,385	20,440	SH		DFND	8	15,692	0	4,748
MP MATERIALS CORP	EQUITY US CM	553368101	295,366	6,503	SH		OTR	8	6,503	0	0
MP MATERIALS CORP	EQUITY US CM	553368101	20,848	459	SH		SOLE	8	459	0	0
MRC GLOBAL INC COM	EQUITY US CM	55345K103	293,411	42,647	SH		DFND	7	0	0	42,647
MRC GLOBAL INC COM	EQUITY US CM	55345K103	196,864	28,614	SH		SOLE	7	2,700	0	25,914
MRC GLOBAL INC COM	EQUITY US CM	55345K103	322,053	46,810	SH		DFND	8	24,523	0	22,287
MRC GLOBAL INC COM	EQUITY US CM	55345K103	39,464	5,736	SH		OTR	8	5,736	0	0
MRC GLOBAL INC COM	EQUITY US CM	55345K103	5,167	751	SH		SOLE	8	751	0	0
MSA SAFETY INC	EQUITY US CM	553498106	27,810,154	184,222	SH		DFND	1	142,381	14,404	27,437
MSA SAFETY INC	EQUITY US CM	553498106	1,933,345	12,807	SH		OTR	1	12,807	0	0
MSA SAFETY INC	EQUITY US CM	553498106	23,030,307	152,559	SH		SOLE	1	152,559	0	0
MSA SAFETY INC	EQUITY US CM	553498106	972,635	6,443	SH		DFND	2	6,443	0	0
MSA SAFETY INC	EQUITY US CM	553498106	995,128	6,592	SH		DFND	7	0	0	6,592
MSA SAFETY INC	EQUITY US CM	553498106	12,077	80	SH		OTR	7	80	0	0
MSA SAFETY INC	EQUITY US CM	553498106	98,459,282	652,221	SH		SOLE	7	617,394	0	34,827
MSA SAFETY INC	EQUITY US CM	553498106	8,987,706	59,537	SH		DFND	8	27,636	0	31,901
MSA SAFETY INC	EQUITY US CM	553498106	389,477	2,580	SH		OTR	8	2,580	0	0
MSA SAFETY INC	EQUITY US CM	553498106	229,610	1,521	SH		SOLE	8	1,521	0	0
MSA SAFETY INC	EQUITY US CM	553498106	836,167	5,539	SH		DFND		5,539	0	0
MSA SAFETY INC	EQUITY US CM	553498106	15,651,684	103,681	SH		SOLE		4,833	0	98,848
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	2,285,843	27,193	SH		DFND	1	8,773	0	18,420
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	885,572	10,535	SH		DFND	2	10,535	0	0
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	538,068	6,401	SH		DFND	7	0	0	6,401
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	1,579,992	18,796	SH		SOLE	7	1,715	0	17,081
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	1,807,374	21,501	SH		DFND	8	12,232	0	9,269
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	267,227	3,179	SH		OTR	8	3,179	0	0
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	26,563	316	SH		SOLE	8	316	0	0
MSCI INC	EQUITY US CM	55354G100	50,331,258	82,148	SH		DFND	1	44,672	0	37,476
MSCI INC	EQUITY US CM	55354G100	19,970,018	32,594	SH		SOLE	1	32,594	0	0
MSCI INC	EQUITY US CM	55354G100	17,543,153	28,633	SH		DFND	2	28,633	0	0
MSCI INC	EQUITY US CM	55354G100	1,403,060	2,290	SH		DFND	7	2,290	0	0
MSCI INC	EQUITY US CM	55354G100	346,170	565	SH		OTR	7	565	0	0
MSCI INC	EQUITY US CM	55354G100	70,515,718	115,092	SH		SOLE	7	66,439	0	48,653
MSCI INC	EQUITY US CM	55354G100	54,837,593	89,503	SH		DFND	8	25,120	1,252	63,131
MSCI INC	EQUITY US CM	55354G100	3,540,736	5,779	SH		OTR	8	5,779	0	0
MSCI INC	EQUITY US CM	55354G100	11,195,684	18,273	SH		SOLE	8	18,273	0	0
MSCI INC	EQUITY US CM	55354G100	484,025	790	SH		DFND	9	790	0	0
MSCI INC	EQUITY US CM	55354G100	8,464,312	13,815	SH		DFND		445	0	13,370
MSCI INC	EQUITY US CM	55354G100	54,634,792	89,172	SH		SOLE		14,096	0	75,076
MYR GROUP INC DELAWARE	EQUITY US CM	55405W104	867,596	7,848	SH		DFND	7	0	0	7,848
MYR GROUP INC DELAWARE	EQUITY US CM	55405W104	626,487	5,667	SH		SOLE	7	900	0	4,767
MYR GROUP INC DELAWARE	EQUITY US CM	55405W104	1,108,485	10,027	SH		DFND	8	4,907	0	5,120
MYR GROUP INC DELAWARE	EQUITY US CM	55405W104	112,761	1,020	SH		OTR	8	1,020	0	0
MYR GROUP INC DELAWARE	EQUITY US CM	55405W104	74,511	674	SH		SOLE	8	674	0	0
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	677,843	8,657	SH		DFND	2	8,657	0	0
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	1,182,643	15,104	SH		DFND	7	0	0	15,104
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	1,534,680	19,600	SH		SOLE	7	1,906	0	17,694
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	1,817,578	23,213	SH		DFND	8	11,563	0	11,650
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	259,486	3,314	SH		OTR	8	3,314	0	0
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	25,604	327	SH		SOLE	8	327	0	0
MACERICH CO	REST INV TS	554382101	1,318,395	76,296	SH		DFND	2	76,296	0	0
MACERICH CO	REST INV TS	554382101	2,156,613	124,804	SH		DFND	7	0	0	124,804
MACERICH CO	REST INV TS	554382101	9,933,010	574,827	SH		SOLE	7	122,897	0	451,930
MACERICH CO	REST INV TS	554382101	4,680,634	270,870	SH		DFND	8	189,089	0	81,781
MACERICH CO	REST INV TS	554382101	314,842	18,220	SH		OTR	8	18,220	0	0
MACERICH CO	REST INV TS	554382101	157,334	9,105	SH		SOLE	8	9,105	0	0
MACERICH CO	REST INV TS	554382101	494,450	28,614	SH		DFND	9	28,614	0	0
MACERICH CO	REST INV TS	554382101	762,100	44,103	SH		DFND		0	0	44,103
MACERICH CO	REST INV TS	554382101	705,076	40,803	SH		SOLE		40,803	0	0
VERIS RESIDENTIAL INC	REST INV TS	554489104	1,193,505	64,935	SH		DFND	7	0	0	64,935
VERIS RESIDENTIAL INC	REST INV TS	554489104	4,385,247	238,588	SH		SOLE	7	54,371	0	184,217
VERIS RESIDENTIAL INC	REST INV TS	554489104	1,920,728	104,501	SH		DFND	8	70,222	0	34,279
VERIS RESIDENTIAL INC	REST INV TS	554489104	115,776	6,299	SH		OTR	8	6,299	0	0
VERIS RESIDENTIAL INC	REST INV TS	554489104	496	27	SH		SOLE	8	27	0	0
VERIS RESIDENTIAL INC	REST INV TS	554489104	337,475	18,361	SH		DFND		0	0	18,361
VERIS RESIDENTIAL INC	REST INV TS	554489104	293,363	15,961	SH		SOLE		15,961	0	0
MACROGENICS INC	EQUITY US CM	556099109	174,175	10,852	SH		DFND	7	0	0	10,852
MACROGENICS INC	EQUITY US CM	556099109	309,203	19,265	SH		SOLE	7	2,348	0	16,917
MACROGENICS INC	EQUITY US CM	556099109	236,305	14,723	SH		DFND	8	11,292	0	3,431
MACROGENICS INC	EQUITY US CM	556099109	59,979	3,737	SH		OTR	8	3,737	0	0
MACROGENICS INC	EQUITY US CM	556099109	5,393	336	SH		SOLE	8	336	0	0
MACY S INC	EQUITY US CM	55616P104	786,500	30,042	SH		DFND	2	30,042	0	0
MACY S INC	EQUITY US CM	55616P104	1,341,123	51,227	SH		DFND	7	0	0	51,227
MACY S INC	EQUITY US CM	55616P104	3,604,043	137,664	SH		SOLE	7	25,728	0	111,936
MACY S INC	EQUITY US CM	55616P104	5,117,091	195,458	SH		DFND	8	121,843	0	73,615
MACY S INC	EQUITY US CM	55616P104	566,352	21,633	SH		OTR	8	21,633	0	0
MACY S INC	EQUITY US CM	55616P104	60,083	2,295	SH		SOLE	8	2,295	0	0
MACY S INC	EQUITY US CM	55616P104	1,934,728	73,901	SH		DFND	9	73,901	0	0
STEVEN MADDEN LTD	EQUITY US CM	556269108	610,895	13,146	SH		DFND	2	13,146	0	0
STEVEN MADDEN LTD	EQUITY US CM	556269108	675,116	14,528	SH		DFND	7	0	0	14,528
STEVEN MADDEN LTD	EQUITY US CM	556269108	1,480,952	31,869	SH		SOLE	7	2,998	0	28,871
STEVEN MADDEN LTD	EQUITY US CM	556269108	1,581,281	34,028	SH		DFND	8	19,583	0	14,445
STEVEN MADDEN LTD	EQUITY US CM	556269108	255,446	5,497	SH		OTR	8	5,497	0	0
STEVEN MADDEN LTD	EQUITY US CM	556269108	30,531	657	SH		SOLE	8	657	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	21,102,288	121,466	SH		DFND	1	113,701	0	7,765
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	9,676,066	55,696	SH		SOLE	1	55,696	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	11,118,199	63,997	SH		DFND	2	63,997	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	328,176	1,889	SH		DFND	7	0	0	1,889
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	5,212	30	SH		OTR	7	30	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	6,686,347	38,487	SH		SOLE	7	34,494	0	3,993
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	11,258,052	64,802	SH		DFND	8	22,508	0	42,294
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	189,539	1,091	SH		OTR	8	1,091	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	17,894	103	SH		SOLE	8	103	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	10,110,912	58,199	SH		SOLE		3,173	0	55,026
MADISON SQUARE GARDEN ENTERT	EQUITY US CM	55826T102	284,877	4,050	SH		DFND	7	0	0	4,050
MADISON SQUARE GARDEN ENTERT	EQUITY US CM	55826T102	906,823	12,892	SH		SOLE	7	971	0	11,921
MADISON SQUARE GARDEN ENTERT	EQUITY US CM	55826T102	505,745	7,190	SH		DFND	8	5,925	0	1,265
MADISON SQUARE GARDEN ENTERT	EQUITY US CM	55826T102	109,449	1,556	SH		OTR	8	1,556	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY US CM	55826T102	15,334	218	SH		SOLE	8	218	0	0
MADRIGAL PHARMACEUTICALS	EQUITY US CM	558868105	261,931	3,091	SH		DFND	7	0	0	3,091
MADRIGAL PHARMACEUTICALS	EQUITY US CM	558868105	319,978	3,776	SH		SOLE	7	403	0	3,373
MADRIGAL PHARMACEUTICALS	EQUITY US CM	558868105	404,209	4,770	SH		DFND	8	3,541	0	1,229
MADRIGAL PHARMACEUTICALS	EQUITY US CM	558868105	59,233	699	SH		OTR	8	699	0	0
MADRIGAL PHARMACEUTICALS	EQUITY US CM	558868105	7,966	94	SH		SOLE	8	94	0	0
MAG SILVER CORP	EQUITY CA	55903Q104	112,514	7,167	SH		DFND	7	0	0	7,167
MAG SILVER CORP	EQUITY CA	55903Q104	581,783	37,059	SH		SOLE	7	3,961	0	33,098
MAG SILVER CORP	EQUITY CA	55903Q104	412,879	26,300	SH		DFND	8	20,600	0	5,700
MAGELLAN HEALTH INC	EQUITY US CM	559079207	121,967	1,284	SH		DFND	7	0	0	1,284
MAGELLAN HEALTH INC	EQUITY US CM	559079207	1,010,694	10,640	SH		SOLE	7	548	0	10,092
MAGELLAN HEALTH INC	EQUITY US CM	559079207	699,412	7,363	SH		DFND	8	5,916	0	1,447
MAGELLAN HEALTH INC	EQUITY US CM	559079207	150,844	1,588	SH		OTR	8	1,588	0	0
MAGELLAN HEALTH INC	EQUITY US CM	559079207	12,919	136	SH		SOLE	8	136	0	0
MAGNACHIP SEMI CP	EQUITY US CM	55933J203	213,894	10,200	SH		SOLE	7	1,100	0	9,100
MAGNACHIP SEMI CP	EQUITY US CM	55933J203	310,398	14,802	SH		DFND	8	9,700	0	5,102
MAGNACHIP SEMI CP	EQUITY US CM	55933J203	46,050	2,196	SH		OTR	8	2,196	0	0
MAGNACHIP SEMI CP	EQUITY US CM	55933J203	5,872	280	SH		SOLE	8	280	0	0
MAGNITE INC	EQUITY US CM	55955D100	5,708,063	326,175	SH		DFND	1	326,175	0	0
MAGNITE INC	EQUITY US CM	55955D100	3,346,770	191,244	SH		SOLE	1	191,244	0	0
MAGNITE INC	EQUITY US CM	55955D100	360,798	20,617	SH		DFND	2	20,617	0	0
MAGNITE INC	EQUITY US CM	55955D100	1,703,800	97,360	SH		DFND	7	0	0	97,360
MAGNITE INC	EQUITY US CM	55955D100	774,760	44,272	SH		SOLE	7	5,272	0	39,000
MAGNITE INC	EQUITY US CM	55955D100	690,026	39,430	SH		DFND	8	30,299	0	9,131
MAGNITE INC	EQUITY US CM	55955D100	129,920	7,424	SH		OTR	8	7,424	0	0
MAGNITE INC	EQUITY US CM	55955D100	15,033	859	SH		SOLE	8	859	0	0
MAGNOLIA OIL & GAS CORP A	EQUITY US CM	559663109	477,449	25,302	SH		DFND	2	25,302	0	0
MAGNOLIA OIL & GAS CORP A	EQUITY US CM	559663109	1,202,019	63,700	SH		SOLE	7	5,400	0	58,300
MAGNOLIA OIL & GAS CORP A	EQUITY US CM	559663109	652,260	34,566	SH		DFND	8	34,566	0	0
MAGNOLIA OIL & GAS CORP A	EQUITY US CM	559663109	183,907	9,746	SH		OTR	8	9,746	0	0
MAGNOLIA OIL & GAS CORP A	EQUITY US CM	559663109	20,323	1,077	SH		SOLE	8	1,077	0	0
MALIBU BOATS INC A	EQUITY US CM	56117J100	247,428	3,600	SH		DFND	7	0	0	3,600
MALIBU BOATS INC A	EQUITY US CM	56117J100	597,951	8,700	SH		SOLE	7	1,100	0	7,600
MALIBU BOATS INC A	EQUITY US CM	56117J100	411,555	5,988	SH		DFND	8	4,488	0	1,500
MALIBU BOATS INC A	EQUITY US CM	56117J100	97,734	1,422	SH		OTR	8	1,422	0	0
MALIBU BOATS INC A	EQUITY US CM	56117J100	59,314	863	SH		SOLE	8	863	0	0
MANDIANT INC	EQUITY US CM	562662106	1,783,730	101,695	SH		DFND	1	0	0	101,695
MANDIANT INC	EQUITY US CM	562662106	756,781	43,146	SH		DFND	2	43,146	0	0
MANDIANT INC	EQUITY US CM	562662106	772,812	44,060	SH		DFND	7	0	0	44,060
MANDIANT INC	EQUITY US CM	562662106	1,653,198	94,253	SH		SOLE	7	8,940	0	85,313
MANDIANT INC	EQUITY US CM	562662106	1,334,777	76,099	SH		DFND	8	58,151	0	17,948
MANDIANT INC	EQUITY US CM	562662106	280,535	15,994	SH		OTR	8	15,994	0	0
MANDIANT INC	EQUITY US CM	562662106	31,502	1,796	SH		SOLE	8	1,796	0	0
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	6,311,028	40,588	SH		DFND	1	10,484	0	30,104
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	762,367	4,903	SH		DFND	2	4,903	0	0
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	40,116	258	SH		OTR	7	258	0	0
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	3,822,877	24,586	SH		SOLE	7	2,624	0	21,962
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	4,089,076	26,298	SH		DFND	8	16,044	0	10,254
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	688,354	4,427	SH		OTR	8	4,427	0	0
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	77,900	501	SH		SOLE	8	501	0	0
MANITOWOC COMPANY INC	EQUITY US CM	563571405	161,789	8,703	SH		DFND	7	0	0	8,703
MANITOWOC COMPANY INC	EQUITY US CM	563571405	379,590	20,419	SH	��	SOLE	7	2,050	0	18,369
MANITOWOC COMPANY INC	EQUITY US CM	563571405	310,676	16,712	SH		DFND	8	6,305	0	10,407
MANITOWOC COMPANY INC	EQUITY US CM	563571405	45,341	2,439	SH		OTR	8	2,439	0	0
MANITOWOC COMPANY INC	EQUITY US CM	563571405	6,302	339	SH		SOLE	8	339	0	0
MANNKIND CORP	EQUITY US CM	56400P706	227,677	52,100	SH		DFND	7	0	0	52,100
MANNKIND CORP	EQUITY US CM	56400P706	400,292	91,600	SH		SOLE	7	0	0	91,600
MANNKIND CORP	EQUITY US CM	56400P706	361,399	82,700	SH		DFND	8	66,200	0	16,500
MANNKIND CORP	EQUITY US CM	56400P706	186,761	42,737	SH		OTR	8	42,737	0	0
MANNKIND CORP	EQUITY US CM	56400P706	7,787	1,782	SH		SOLE	8	1,782	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	7,876,235	80,923	SH		DFND	1	54,567	0	26,356
MANPOWERGROUP INC	EQUITY US CM	56418H100	4,065,766	41,773	SH		SOLE	1	41,773	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	1,187,815	12,204	SH		DFND	2	12,204	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	931,253	9,568	SH		DFND	7	0	0	9,568
MANPOWERGROUP INC	EQUITY US CM	56418H100	2,625,477	26,975	SH		SOLE	7	11,978	0	14,997
MANPOWERGROUP INC	EQUITY US CM	56418H100	2,609,223	26,808	SH		DFND	8	17,138	0	9,670
MANPOWERGROUP INC	EQUITY US CM	56418H100	390,099	4,008	SH		OTR	8	4,008	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	40,295	414	SH		SOLE	8	414	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	528,113	5,426	SH		DFND	9	5,426	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	368,102	3,782	SH		SOLE		0	0	3,782
MANTECH INTERNATIONAL CORP	EQUITY US CM	564563104	483,672	6,632	SH		DFND	2	6,632	0	0
MANTECH INTERNATIONAL CORP	EQUITY US CM	564563104	738,926	10,132	SH		SOLE	7	951	0	9,181
MANTECH INTERNATIONAL CORP	EQUITY US CM	564563104	662,860	9,089	SH		DFND	8	7,552	0	1,537
MANTECH INTERNATIONAL CORP	EQUITY US CM	564563104	138,348	1,897	SH		OTR	8	1,897	0	0
MANTECH INTERNATIONAL CORP	EQUITY US CM	564563104	12,982	178	SH		SOLE	8	178	0	0
MARATHON DIGITAL HOLDINGS INC	EQUITY US CM	565788106	588,621	17,913	SH		DFND	2	17,913	0	0
MARATHON DIGITAL HOLDINGS INC	EQUITY US CM	565788106	1,213,586	36,932	SH		SOLE	7	3,679	0	33,253
MARATHON DIGITAL HOLDINGS INC	EQUITY US CM	565788106	1,014,060	30,860	SH		DFND	8	24,300	0	6,560
MARATHON DIGITAL HOLDINGS INC	EQUITY US CM	565788106	254,369	7,741	SH		OTR	8	7,741	0	0
MARATHON DIGITAL HOLDINGS INC	EQUITY US CM	565788106	23,396	712	SH		SOLE	8	712	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	6,106,943	371,921	SH		DFND	1	17,729	0	354,192
MARATHON OIL CORP	EQUITY US CM	565849106	1,240,022	75,519	SH		DFND	2	75,519	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	5,291,788	322,277	SH		SOLE	7	46,543	0	275,734
MARATHON OIL CORP	EQUITY US CM	565849106	4,329,133	263,650	SH		DFND	8	253,750	0	9,900
MARATHON OIL CORP	EQUITY US CM	565849106	903,478	55,023	SH		OTR	8	55,023	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	362,783	22,094	SH		SOLE	8	22,094	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	1,004,165	61,155	SH		DFND	9	61,155	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	19,121,940	298,827	SH		DFND	1	3,596	0	295,231
MARATHON PETROLEUM	EQUITY US CM	56585A102	651,162	10,176	SH		DFND	2	10,176	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	1,137,934	17,783	SH		DFND	7	17,783	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	80,307	1,255	SH		OTR	7	1,255	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	56,051,080	875,935	SH		SOLE	7	493,450	0	382,485
MARATHON PETROLEUM	EQUITY US CM	56585A102	36,683,100	573,263	SH		DFND	8	156,378	9,545	407,340
MARATHON PETROLEUM	EQUITY US CM	56585A102	2,902,138	45,353	SH		OTR	8	45,353	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	11,352,466	177,410	SH		SOLE	8	177,410	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	4,892,547	76,458	SH		DFND	9	76,458	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	4,382,355	68,485	SH		DFND		0	0	68,485
MARATHON PETROLEUM	EQUITY US CM	56585A102	156,072	2,439	SH		OTR		2,439	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	7,197,467	112,478	SH		SOLE		106,167	0	6,311
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	17,187,925	410,213	SH		DFND	1	348,885	0	61,328
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	731,365	17,455	SH		OTR	1	17,455	0	0
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	6,812,982	162,601	SH		SOLE	1	162,601	0	0
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	2,428,273	57,954	SH		DFND	2	57,954	0	0
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	5,921,936	141,335	SH		DFND	7	62,566	0	78,769
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	23,087	551	SH		OTR	7	551	0	0
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	100,350,751	2,395,006	SH		SOLE	7	2,333,530	0	61,476
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	43,138,063	1,029,548	SH		DFND	8	1,021,186	0	8,362
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	468,107	11,172	SH		OTR	8	11,172	0	0
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	28,241	674	SH		SOLE	8	674	0	0
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	1,197,334	28,576	SH		DFND		0	28,576	0
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	10,936,529	261,015	SH		SOLE		184,223	0	76,792
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	429,845	8,353	SH		SOLE	7	553	0	7,800
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	375,658	7,300	SH		DFND	8	4,698	0	2,602
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	86,144	1,674	SH		OTR	8	1,674	0	0
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	53,415	1,038	SH		SOLE	8	1,038	0	0
MARINEMAX INC	EQUITY US CM	567908108	197,076	3,338	SH		DFND	7	0	0	3,338
MARINEMAX INC	EQUITY US CM	567908108	538,917	9,128	SH		SOLE	7	607	0	8,521
MARINEMAX INC	EQUITY US CM	567908108	734,516	12,441	SH		DFND	8	5,431	0	7,010
MARINEMAX INC	EQUITY US CM	567908108	87,911	1,489	SH		OTR	8	1,489	0	0
MARINEMAX INC	EQUITY US CM	567908108	55,970	948	SH		SOLE	8	948	0	0
MARKEL CORP	EQUITY US CM	570535104	10,469,256	8,484	SH		DFND	1	2,107	0	6,377
MARKEL CORP	EQUITY US CM	570535104	1,636,284	1,326	SH		DFND	2	1,326	0	0
MARKEL CORP	EQUITY US CM	570535104	499,770	405	SH		DFND	7	405	0	0
MARKEL CORP	EQUITY US CM	570535104	44,424	36	SH		OTR	7	36	0	0
MARKEL CORP	EQUITY US CM	570535104	24,601,024	19,936	SH		SOLE	7	11,134	0	8,802
MARKEL CORP	EQUITY US CM	570535104	29,918,330	24,245	SH		DFND	8	6,562	164	17,519
MARKEL CORP	EQUITY US CM	570535104	1,187,108	962	SH		OTR	8	962	0	0
MARKEL CORP	EQUITY US CM	570535104	2,582,762	2,093	SH		SOLE	8	2,093	0	0
MARKEL CORP	EQUITY US CM	570535104	2,326,090	1,885	SH		DFND	9	1,885	0	0
MARKEL CORP	EQUITY US CM	570535104	987,200	800	SH		DFND		70	0	730
MARKEL CORP	EQUITY US CM	570535104	7,928,450	6,425	SH		SOLE		2,330	0	4,095
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	7,114,559	17,299	SH		DFND	1	631	0	16,668
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	1,198,030	2,913	SH		DFND	2	2,913	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	825,830	2,008	SH		DFND	7	2,008	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	143,533	349	SH		OTR	7	349	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	21,744,256	52,871	SH		SOLE	7	29,079	0	23,792
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	29,149,995	70,878	SH		DFND	8	32,245	583	38,050
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	1,088,220	2,646	SH		OTR	8	2,646	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	3,545,970	8,622	SH		SOLE	8	8,622	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	2,961,555	7,201	SH		DFND	9	7,201	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	1,273,292	3,096	SH		DFND		208	0	2,888
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	52,231	127	SH		OTR		127	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	3,942,023	9,585	SH		SOLE		7,214	0	2,371
MARKFORGED HOLDING CORP	NON US EQTY	57064N102	117,603	21,900	SH		SOLE	7	2,400	0	19,500
MARKFORGED HOLDING CORP	NON US EQTY	57064N102	54,774	10,200	SH		DFND	8	7,100	0	3,100
MARQETA INC A	EQUITY US CM	57142B104	19,027,399	1,108,177	SH		DFND	1	684,887	27,660	395,630
MARQETA INC A	EQUITY US CM	57142B104	4,302,098	250,559	SH		SOLE	1	250,559	0	0
MARQETA INC A	EQUITY US CM	57142B104	759,738	44,248	SH		DFND	2	44,248	0	0
MARQETA INC A	EQUITY US CM	57142B104	12,187,901	709,837	SH		DFND	7	709,837	0	0
MARQETA INC A	EQUITY US CM	57142B104	5,669,088	330,174	SH		SOLE	7	224,806	0	105,368
MARQETA INC A	EQUITY US CM	57142B104	29,456,441	1,715,576	SH		DFND	8	1,715,576	0	0
MARQETA INC A	EQUITY US CM	57142B104	534,039	31,103	SH		SOLE	8	31,103	0	0
MARQETA INC A	EQUITY US CM	57142B104	4,123,273	240,144	SH		DFND		114,311	125,833	0
MARQETA INC A	EQUITY US CM	57142B104	113,597	6,616	SH		SOLE		6,616	0	0
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	3,214,676	19,024	SH		DFND	1	0	0	19,024
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	1,236,765	7,319	SH		DFND	2	7,319	0	0
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	1,401,520	8,294	SH		DFND	7	0	0	8,294
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	2,734,434	16,182	SH		SOLE	7	1,687	0	14,495
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	2,113,095	12,505	SH		DFND	8	9,920	0	2,585
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	484,128	2,865	SH		OTR	8	2,865	0	0
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	52,553	311	SH		SOLE	8	311	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	117,890,113	678,231	SH		DFND	1	436,335	12,889	229,007
MARSH & MC LENNAN	EQUITY US CM	571748102	2,515,523	14,472	SH		OTR	1	14,472	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	25,601,948	147,290	SH		SOLE	1	147,290	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	5,298,729	30,484	SH		DFND	2	30,484	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	26,808,433	154,231	SH		DFND	7	154,231	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	252,561	1,453	SH		OTR	7	1,453	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	254,066,958	1,461,667	SH		SOLE	7	1,082,111	0	379,556
MARSH & MC LENNAN	EQUITY US CM	571748102	389,719,223	2,242,085	SH		DFND	8	1,822,123	7,550	412,412
MARSH & MC LENNAN	EQUITY US CM	571748102	6,142,451	35,338	SH		OTR	8	35,338	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	76,444,819	439,793	SH		SOLE	8	439,793	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	10,813,342	62,210	SH		DFND	9	62,210	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	38,995,822	224,346	SH		DFND		93,010	43,030	88,306
MARSH & MC LENNAN	EQUITY US CM	571748102	342,252	1,969	SH		OTR		1,969	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	35,791,102	205,909	SH		SOLE		102,526	0	103,383
MARRIOTT INTL COM	EQUITY US CM	571903202	20,547,925	124,352	SH		DFND	1	2,295	0	122,057
MARRIOTT INTL COM	EQUITY US CM	571903202	6,967,840	42,168	SH		DFND	2	42,168	0	0
MARRIOTT INTL COM	EQUITY US CM	571903202	1,233,186	7,463	SH		DFND	7	7,463	0	0
MARRIOTT INTL COM	EQUITY US CM	571903202	423,675	2,564	SH		OTR	7	2,564	0	0
MARRIOTT INTL COM	EQUITY US CM	571903202	60,046,233	363,388	SH		SOLE	7	200,581	0	162,807
MARRIOTT INTL COM	EQUITY US CM	571903202	30,960,854	187,369	SH		DFND	8	85,298	3,953	98,118
MARRIOTT INTL COM	EQUITY US CM	571903202	3,174,426	19,211	SH		OTR	8	19,211	0	0
MARRIOTT INTL COM	EQUITY US CM	571903202	17,829,066	107,898	SH		SOLE	8	107,898	0	0
MARRIOTT INTL COM	EQUITY US CM	571903202	2,094,252	12,674	SH		DFND	9	12,674	0	0
MARRIOTT INTL COM	EQUITY US CM	571903202	7,008,654	42,415	SH		DFND		1,060	0	41,355
MARRIOTT INTL COM	EQUITY US CM	571903202	12,168,604	73,642	SH		SOLE		43,315	0	30,327
MARTEN TRANSPORT LTD	EQUITY US CM	573075108	405,113	23,608	SH		SOLE	7	2,103	0	21,505
MARTEN TRANSPORT LTD	EQUITY US CM	573075108	314,886	18,350	SH		DFND	8	14,045	0	4,305
MARTEN TRANSPORT LTD	EQUITY US CM	573075108	75,264	4,386	SH		OTR	8	4,386	0	0
MARTEN TRANSPORT LTD	EQUITY US CM	573075108	12,458	726	SH		SOLE	8	726	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	29,930,691	67,944	SH		DFND	1	39,369	0	28,575
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	10,963,221	24,887	SH		SOLE	1	24,887	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	2,147,535	4,875	SH		DFND	2	4,875	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	753,289	1,710	SH		DFND	7	1,710	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	51,981	118	SH		OTR	7	118	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	38,607,173	87,640	SH		SOLE	7	54,715	0	32,925
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	15,822,597	35,918	SH		DFND	8	13,964	872	21,082
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	1,910,976	4,338	SH		OTR	8	4,338	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	7,650,511	17,367	SH		SOLE	8	17,367	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	332,593	755	SH		DFND	9	755	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	2,242,687	5,091	SH		DFND		485	0	4,606
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	19,303,586	43,820	SH		SOLE		11,421	0	32,399
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	93,850,873	1,072,704	SH		DFND	1	385,578	22,306	664,820
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	15,578,907	178,065	SH		SOLE	1	178,065	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	27,993,563	319,963	SH		DFND	2	319,963	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	51,103,871	584,111	SH		DFND	7	584,111	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	148,908	1,702	SH		OTR	7	1,702	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	146,239,098	1,671,495	SH		SOLE	7	1,123,948	0	547,547
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	70,137,059	801,658	SH		DFND	8	403,279	12,214	386,165
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	5,110,291	58,410	SH		OTR	8	58,410	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	10,281,387	117,515	SH		SOLE	8	117,515	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	3,604,763	41,202	SH		DFND	9	41,202	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	10,016,905	114,492	SH		DFND		23,517	42,820	48,155
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	6,240,924	71,333	SH		OTR		0	0	71,333
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	22,185,889	253,582	SH		SOLE		216,176	0	37,406
MASCO CORP	EQUITY US CM	574599106	86,749,508	1,235,396	SH		DFND	1	62,348	0	1,173,048
MASCO CORP	EQUITY US CM	574599106	1,387,758	19,763	SH		DFND	2	19,763	0	0
MASCO CORP	EQUITY US CM	574599106	456,992	6,508	SH		DFND	7	6,508	0	0
MASCO CORP	EQUITY US CM	574599106	36,023	513	SH		OTR	7	513	0	0
MASCO CORP	EQUITY US CM	574599106	26,120,997	371,988	SH		SOLE	7	188,569	0	183,419
MASCO CORP	EQUITY US CM	574599106	33,280,067	473,940	SH		DFND	8	204,842	4,309	264,789
MASCO CORP	EQUITY US CM	574599106	1,062,499	15,131	SH		OTR	8	15,131	0	0
MASCO CORP	EQUITY US CM	574599106	3,362,344	47,883	SH		SOLE	8	47,883	0	0
MASCO CORP	EQUITY US CM	574599106	3,547,374	50,518	SH		DFND	9	50,518	0	0
MASCO CORP	EQUITY US CM	574599106	1,277,583	18,194	SH		DFND		2,563	0	15,631
MASCO CORP	EQUITY US CM	574599106	63,409	903	SH		OTR		903	0	0
MASCO CORP	EQUITY US CM	574599106	27,169,803	386,924	SH		SOLE		37,565	0	349,359
MASIMO CORPORATION	EQUITY US CM	574795100	7,684,889	26,248	SH		DFND	1	4,503	0	21,745
MASIMO CORPORATION	EQUITY US CM	574795100	1,051,373	3,591	SH		DFND	2	3,591	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	1,146,526	3,916	SH		DFND	7	3,916	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	108,915	372	SH		OTR	7	372	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	21,025,117	71,812	SH		SOLE	7	40,599	0	31,213
MASIMO CORPORATION	EQUITY US CM	574795100	38,791,301	132,493	SH		DFND	8	40,094	706	91,693
MASIMO CORPORATION	EQUITY US CM	574795100	1,066,890	3,644	SH		OTR	8	3,644	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	1,869,986	6,387	SH		SOLE	8	6,387	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	2,377,374	8,120	SH		DFND	9	8,120	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	1,007,163	3,440	SH		DFND		144	0	3,296
MASIMO CORPORATION	EQUITY US CM	574795100	2,766,771	9,450	SH		SOLE		8,328	0	1,122
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	492,677	4,177	SH		DFND	2	4,177	0	0
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	1,058,955	8,978	SH		SOLE	7	935	0	8,043
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	833,553	7,067	SH		DFND	8	5,326	0	1,741
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	191,787	1,626	SH		OTR	8	1,626	0	0
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	19,108	162	SH		SOLE	8	162	0	0
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	224,105	1,900	SH		DFND	9	1,900	0	0
MASTEC INC	EQUITY US CM	576323109	15,667,390	169,781	SH		DFND	1	145,237	0	24,544
MASTEC INC	EQUITY US CM	576323109	7,225,524	78,300	SH		SOLE	1	78,300	0	0
MASTEC INC	EQUITY US CM	576323109	907,112	9,830	SH		DFND	2	9,830	0	0
MASTEC INC	EQUITY US CM	576323109	3,892,832	42,185	SH		DFND	7	0	0	42,185
MASTEC INC	EQUITY US CM	576323109	2,384,238	25,837	SH		SOLE	7	4,100	0	21,737
MASTEC INC	EQUITY US CM	576323109	2,420,874	26,234	SH		DFND	8	15,756	0	10,478
MASTEC INC	EQUITY US CM	576323109	379,824	4,116	SH		OTR	8	4,116	0	0
MASTEC INC	EQUITY US CM	576323109	40,234	436	SH		SOLE	8	436	0	0
MASTEC INC	EQUITY US CM	576323109	449,680	4,873	SH		DFND	9	4,873	0	0
MASTEC INC	EQUITY US CM	576323109	846,577	9,174	SH		SOLE		9,174	0	0
MASTERCARD INC	EQUITY US CM	57636Q104	166,281,798	462,768	SH		DFND	1	16,560	2,380	443,828
MASTERCARD INC	EQUITY US CM	57636Q104	23,576,423	65,614	SH		SOLE	1	62,033	0	3,581
MASTERCARD INC	EQUITY US CM	57636Q104	10,848,589	30,192	SH		DFND	2	30,192	0	0
MASTERCARD INC	EQUITY US CM	57636Q104	57,100,979	158,914	SH		DFND	7	158,914	0	0
MASTERCARD INC	EQUITY US CM	57636Q104	2,871,326	7,991	SH		OTR	7	7,991	0	0
MASTERCARD INC	EQUITY US CM	57636Q104	617,597,060	1,718,794	SH		SOLE	7	1,129,436	0	589,358
MASTERCARD INC	EQUITY US CM	57636Q104	576,886,472	1,605,495	SH		DFND	8	1,215,898	12,707	376,890
MASTERCARD INC	EQUITY US CM	57636Q104	22,087,041	61,469	SH		OTR	8	61,469	0	0
MASTERCARD INC	EQUITY US CM	57636Q104	83,531,120	232,470	SH		SOLE	8	232,470	0	0
MASTERCARD INC	EQUITY US CM	57636Q104	38,359,207	106,755	SH		DFND	9	106,755	0	0
MASTERCARD INC	EQUITY US CM	57636Q104	77,130,913	214,658	SH		DFND		41,699	21,894	151,065
MASTERCARD INC	EQUITY US CM	57636Q104	5,112,046	14,227	SH		OTR		3,365	0	10,862
MASTERCARD INC	EQUITY US CM	57636Q104	98,459,429	274,016	SH		SOLE		142,802	0	131,214
MATADOR RESOURCES	EQUITY US CM	576485205	916,244	24,817	SH		DFND	2	24,817	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	1,877,455	50,852	SH		SOLE	7	4,894	0	45,958
MATADOR RESOURCES	EQUITY US CM	576485205	1,130,306	30,615	SH		DFND	8	30,615	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	285,244	7,726	SH		OTR	8	7,726	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	34,446	933	SH		SOLE	8	933	0	0
MATCH GROUP INC	EQUITY US CM	57667L107	46,154,722	348,996	SH		DFND	1	207,168	10,618	131,210
MATCH GROUP INC	EQUITY US CM	57667L107	10,093,981	76,325	SH		SOLE	1	67,705	0	8,620
MATCH GROUP INC	EQUITY US CM	57667L107	575,552	4,352	SH		DFND	2	4,352	0	0
MATCH GROUP INC	EQUITY US CM	57667L107	31,709,715	239,771	SH		DFND	7	239,771	0	0
MATCH GROUP INC	EQUITY US CM	57667L107	336,047	2,541	SH		OTR	7	2,541	0	0
MATCH GROUP INC	EQUITY US CM	57667L107	54,201,472	409,841	SH		SOLE	7	232,594	0	177,247
MATCH GROUP INC	EQUITY US CM	57667L107	49,135,505	371,535	SH		DFND	8	166,218	3,546	201,771
MATCH GROUP INC	EQUITY US CM	57667L107	2,327,997	17,603	SH		OTR	8	17,603	0	0
MATCH GROUP INC	EQUITY US CM	57667L107	3,789,227	28,652	SH		SOLE	8	28,652	0	0
MATCH GROUP INC	EQUITY US CM	57667L107	1,531,587	11,581	SH		DFND	9	11,581	0	0
MATCH GROUP INC	EQUITY US CM	57667L107	7,270,444	54,975	SH		DFND		12,108	25,088	17,779
MATCH GROUP INC	EQUITY US CM	57667L107	9,747,486	73,705	SH		SOLE		40,937	0	32,768
MATERION CORP	EQUITY US CM	576690101	30,432	331	SH		DFND	1	331	0	0
MATERION CORP	EQUITY US CM	576690101	864,144	9,399	SH		SOLE	7	800	0	8,599
MATERION CORP	EQUITY US CM	576690101	664,727	7,230	SH		DFND	8	5,823	0	1,407
MATERION CORP	EQUITY US CM	576690101	130,923	1,424	SH		OTR	8	1,424	0	0
MATERION CORP	EQUITY US CM	576690101	13,699	149	SH		SOLE	8	149	0	0
MATSON INC	EQUITY US CM	57686G105	650,197	7,222	SH		DFND	2	7,222	0	0
MATSON INC	EQUITY US CM	57686G105	552,604	6,138	SH		DFND	7	0	0	6,138
MATSON INC	EQUITY US CM	57686G105	252,264	2,802	SH		SOLE	7	200	0	2,602
MATSON INC	EQUITY US CM	57686G105	423,502	4,704	SH		DFND	8	2,550	0	2,154
MATSON INC	EQUITY US CM	57686G105	67,703	752	SH		OTR	8	752	0	0
MATSON INC	EQUITY US CM	57686G105	10,173	113	SH		SOLE	8	113	0	0
MATTEL	EQUITY US CM	577081102	3,473,531	161,110	SH		DFND	1	17,040	0	144,070
MATTEL	EQUITY US CM	577081102	613,490	28,455	SH		DFND	2	28,455	0	0
MATTEL	EQUITY US CM	577081102	1,177,111	54,597	SH		DFND	7	0	0	54,597
MATTEL	EQUITY US CM	577081102	58,190	2,699	SH		OTR	7	2,699	0	0
MATTEL	EQUITY US CM	577081102	2,690,494	124,791	SH		SOLE	7	18,469	0	106,322
MATTEL	EQUITY US CM	577081102	2,547,982	118,181	SH		DFND	8	88,536	0	29,645
MATTEL	EQUITY US CM	577081102	522,679	24,243	SH		OTR	8	24,243	0	0
MATTEL	EQUITY US CM	577081102	55,862	2,591	SH		SOLE	8	2,591	0	0
MATTEL	EQUITY US CM	577081102	437,646	20,299	SH		DFND	9	20,299	0	0
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	321,669	8,772	SH		DFND	7	0	0	8,772
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	345,982	9,435	SH		SOLE	7	1,059	0	8,376
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	501,499	13,676	SH		DFND	8	6,112	0	7,564
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	76,934	2,098	SH		OTR	8	2,098	0	0
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	51,705	1,410	SH		SOLE	8	1,410	0	0
MAXLINEAR INC	EQUITY US CM	57776J100	19,024,290	252,345	SH		DFND	1	252,345	0	0
MAXLINEAR INC	EQUITY US CM	57776J100	11,199,938	148,560	SH		SOLE	1	148,560	0	0
MAXLINEAR INC	EQUITY US CM	57776J100	956,850	12,692	SH		DFND	2	12,692	0	0
MAXLINEAR INC	EQUITY US CM	57776J100	4,373,299	58,009	SH		DFND	7	0	0	58,009
MAXLINEAR INC	EQUITY US CM	57776J100	2,141,830	28,410	SH		SOLE	7	2,302	0	26,108
MAXLINEAR INC	EQUITY US CM	57776J100	2,218,049	29,421	SH		DFND	8	17,726	0	11,695
MAXLINEAR INC	EQUITY US CM	57776J100	370,165	4,910	SH		OTR	8	4,910	0	0
MAXLINEAR INC	EQUITY US CM	57776J100	38,600	512	SH		SOLE	8	512	0	0
MAXLINEAR INC	EQUITY US CM	57776J100	1,017,162	13,492	SH		SOLE		13,492	0	0
MAXCYTE INC	EQUITY US CM	57777K106	281,244	27,600	SH		SOLE	7	0	0	27,600
MAXCYTE INC	EQUITY US CM	57777K106	187,496	18,400	SH		DFND	8	15,000	0	3,400
MAXAR TECHNOLOGIES INC	NON US EQTY	57778K105	852,502	28,869	SH		DFND	7	0	0	28,869
MAXAR TECHNOLOGIES INC	NON US EQTY	57778K105	850,464	28,800	SH		SOLE	7	2,500	0	26,300
MAXAR TECHNOLOGIES INC	NON US EQTY	57778K105	651,461	22,061	SH		DFND	8	17,600	0	4,461
MAXAR TECHNOLOGIES INC	NON US EQTY	57778K105	147,266	4,987	SH		OTR	8	4,987	0	0
MAXAR TECHNOLOGIES INC	NON US EQTY	57778K105	84,131	2,849	SH		SOLE	8	2,849	0	0
MAXIMUS INC	EQUITY US CM	577933104	830,719	10,427	SH		DFND	2	10,427	0	0
MAXIMUS INC	EQUITY US CM	577933104	896,208	11,249	SH		DFND	7	0	0	11,249
MAXIMUS INC	EQUITY US CM	577933104	1,950,959	24,488	SH		SOLE	7	2,120	0	22,368
MAXIMUS INC	EQUITY US CM	577933104	1,514,129	19,005	SH		DFND	8	15,152	0	3,853
MAXIMUS INC	EQUITY US CM	577933104	340,988	4,280	SH		OTR	8	4,280	0	0
MAXIMUS INC	EQUITY US CM	577933104	33,621	422	SH		SOLE	8	422	0	0
MAXIMUS INC	EQUITY US CM	577933104	262,911	3,300	SH		DFND	9	3,300	0	0
MCAFEE CORP CLASS A	EQUITY US CM	579063108	813,829	31,556	SH		DFND	1	12,120	0	19,436
MCAFEE CORP CLASS A	EQUITY US CM	579063108	316,108	12,257	SH		DFND	2	12,257	0	0
MCAFEE CORP CLASS A	EQUITY US CM	579063108	9,052	351	SH		OTR	7	351	0	0
MCAFEE CORP CLASS A	EQUITY US CM	579063108	614,549	23,829	SH		SOLE	7	5,155	0	18,674
MCAFEE CORP CLASS A	EQUITY US CM	579063108	901,180	34,943	SH		DFND	8	18,099	0	16,844
MCAFEE CORP CLASS A	EQUITY US CM	579063108	210,421	8,159	SH		OTR	8	8,159	0	0
MCAFEE CORP CLASS A	EQUITY US CM	579063108	12,508	485	SH		SOLE	8	485	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	12,852,415	133,034	SH		DFND	1	9,006	0	124,028
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	2,345,208	24,275	SH		DFND	7	24,275	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	48,208	499	SH		OTR	7	499	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	35,144,979	363,782	SH		SOLE	7	178,702	0	185,080
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	40,664,695	420,916	SH		DFND	8	265,065	3,228	152,623
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	1,674,155	17,329	SH		OTR	8	17,329	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	8,037,566	83,196	SH		SOLE	8	83,196	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	4,319,433	44,710	SH		DFND	9	44,710	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	2,574,560	26,649	SH		DFND		1,594	0	25,055
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	98,639	1,021	SH		OTR		1,021	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	9,868,132	102,144	SH		SOLE		40,280	0	61,864
MCDONALDS CORP	EQUITY US CM	580135101	190,912,217	712,173	SH		DFND	1	183,340	5,253	523,580
MCDONALDS CORP	EQUITY US CM	580135101	3,531,554	13,174	SH		SOLE	1	0	0	13,174
MCDONALDS CORP	EQUITY US CM	580135101	10,285,578	38,369	SH		DFND	2	38,369	0	0
MCDONALDS CORP	EQUITY US CM	580135101	39,815,633	148,527	SH		DFND	7	148,527	0	0
MCDONALDS CORP	EQUITY US CM	580135101	645,513	2,408	SH		OTR	7	2,408	0	0
MCDONALDS CORP	EQUITY US CM	580135101	293,809,545	1,096,018	SH		SOLE	7	587,705	0	508,313
MCDONALDS CORP	EQUITY US CM	580135101	206,260,564	769,428	SH		DFND	8	465,915	10,671	292,842
MCDONALDS CORP	EQUITY US CM	580135101	13,703,738	51,120	SH		OTR	8	51,120	0	0
MCDONALDS CORP	EQUITY US CM	580135101	57,101,859	213,011	SH		SOLE	8	213,011	0	0
MCDONALDS CORP	EQUITY US CM	580135101	22,564,524	84,174	SH		DFND	9	84,174	0	0
MCDONALDS CORP	EQUITY US CM	580135101	32,380,712	120,792	SH		DFND		13,366	20,443	86,983
MCDONALDS CORP	EQUITY US CM	580135101	12,931,696	48,240	SH		OTR		2,878	0	45,362
MCDONALDS CORP	EQUITY US CM	580135101	52,961,250	197,565	SH		SOLE		114,643	0	82,922
MCEWEN MINING INC	EQUITY US CM	58039P107	147,473	166,354	SH		SOLE	7	11,125	0	155,229
MCEWEN MINING INC	EQUITY US CM	58039P107	160,670	181,241	SH		DFND	8	159,886	0	21,355
MCEWEN MINING INC	EQUITY US CM	58039P107	11,897	13,420	SH		OTR	8	13,420	0	0
MCEWEN MINING INC	EQUITY US CM	58039P107	2,441	2,753	SH		SOLE	8	2,753	0	0
MCGRATH RENTACORP	EQUITY US CM	580589109	267,908	3,338	SH		DFND	7	0	0	3,338
MCGRATH RENTACORP	EQUITY US CM	580589109	927,565	11,557	SH		SOLE	7	1,100	0	10,457
MCGRATH RENTACORP	EQUITY US CM	580589109	859,826	10,713	SH		DFND	8	5,426	0	5,287
MCGRATH RENTACORP	EQUITY US CM	580589109	135,238	1,685	SH		OTR	8	1,685	0	0
MCGRATH RENTACORP	EQUITY US CM	580589109	13,644	170	SH		SOLE	8	170	0	0
MCKESSON CORPORATION	EQUITY US CM	58155Q103	22,786,909	91,672	SH		DFND	1	18,557	0	73,115
MCKESSON CORPORATION	EQUITY US CM	58155Q103	3,681,322	14,810	SH		DFND	2	14,810	0	0
MCKESSON CORPORATION	EQUITY US CM	58155Q103	1,137,456	4,576	SH		DFND	7	4,576	0	0
MCKESSON CORPORATION	EQUITY US CM	58155Q103	113,348	456	SH		OTR	7	456	0	0
MCKESSON CORPORATION	EQUITY US CM	58155Q103	53,763,703	216,292	SH		SOLE	7	120,929	0	95,363
MCKESSON CORPORATION	EQUITY US CM	58155Q103	40,373,983	162,425	SH		DFND	8	71,943	2,226	88,256
MCKESSON CORPORATION	EQUITY US CM	58155Q103	2,781,498	11,190	SH		OTR	8	11,190	0	0
MCKESSON CORPORATION	EQUITY US CM	58155Q103	11,075,782	44,558	SH		SOLE	8	44,558	0	0
MCKESSON CORPORATION	EQUITY US CM	58155Q103	6,247,558	25,134	SH		DFND	9	25,134	0	0
MCKESSON CORPORATION	EQUITY US CM	58155Q103	5,957,974	23,969	SH		DFND		965	0	23,004
MCKESSON CORPORATION	EQUITY US CM	58155Q103	11,276,129	45,364	SH		SOLE		24,809	0	20,555
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	7,206,276	304,963	SH		DFND	1	32,274	0	272,689
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	3,220,438	136,286	SH		DFND	2	136,286	0	0
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	346,250	14,653	SH		DFND	7	14,653	0	0
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	27,765	1,175	SH		OTR	7	1,175	0	0
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	49,830,306	2,108,773	SH		SOLE	7	713,927	0	1,394,846
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	18,637,902	788,739	SH		DFND	8	392,498	9,596	386,645
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	943,050	39,909	SH		OTR	8	39,909	0	0
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	1,916,558	81,107	SH		SOLE	8	81,107	0	0
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	3,896,469	164,895	SH		DFND		4,141	0	160,754
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	5,243,946	221,919	SH		SOLE		206,059	0	15,860
MEDIFAST INC	EQUITY US CM	58470H101	449,437	2,146	SH		DFND	2	2,146	0	0
MEDIFAST INC	EQUITY US CM	58470H101	907,879	4,335	SH		SOLE	7	636	0	3,699
MEDIFAST INC	EQUITY US CM	58470H101	1,218,882	5,820	SH		DFND	8	3,059	0	2,761
MEDIFAST INC	EQUITY US CM	58470H101	154,978	740	SH		OTR	8	740	0	0
MEDIFAST INC	EQUITY US CM	58470H101	94,453	451	SH		SOLE	8	451	0	0
MEDNAX INC	EQUITY US CM	58502B106	391,525	14,389	SH		DFND	7	0	0	14,389
MEDNAX INC	EQUITY US CM	58502B106	837,361	30,774	SH		SOLE	7	2,571	0	28,203
MEDNAX INC	EQUITY US CM	58502B106	1,050,823	38,619	SH		DFND	8	19,202	0	19,417
MEDNAX INC	EQUITY US CM	58502B106	162,144	5,959	SH		OTR	8	5,959	0	0
MEDNAX INC	EQUITY US CM	58502B106	89,412	3,286	SH		SOLE	8	3,286	0	0
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	13,353,737	61,357	SH		DFND	1	61,357	0	0
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	7,824,593	35,952	SH		SOLE	1	35,952	0	0
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	1,179,826	5,421	SH		DFND	2	5,421	0	0
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	4,247,680	19,517	SH		DFND	7	0	0	19,517
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	2,379,676	10,934	SH		SOLE	7	1,200	0	9,734
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	1,889,115	8,680	SH		DFND	8	6,852	0	1,828
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	433,974	1,994	SH		OTR	8	1,994	0	0
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	45,487	209	SH		SOLE	8	209	0	0
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	789,163	3,626	SH		SOLE		3,626	0	0
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	52,020	5,110	SH		DFND	7	5,110	0	0
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	28,748	2,824	SH		OTR	7	2,824	0	0
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	4,042,438	397,096	SH		SOLE	7	170,464	0	226,632
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	4,090,294	401,797	SH		DFND	8	216,405	2,800	182,592
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	350,192	34,400	SH		SOLE	8	29,200	0	5,200
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	237,194	23,300	SH		DFND		0	0	23,300
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	2,265,915	222,585	SH		SOLE		33,202	0	189,383
MEMBERSHIP COLLECTIVE GRP A	EQUITY US CM	586001109	180,198	14,100	SH		DFND	8	12,700	0	1,400
MERCADOLIBRE INC	EQUITY US CM	58733R102	92,787,449	68,813	SH		DFND	1	36,977	0	31,836
MERCADOLIBRE INC	EQUITY US CM	58733R102	3,882,044	2,879	SH		SOLE	1	2,879	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	68,203,420	50,581	SH		DFND	2	50,581	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	74,445,164	55,210	SH		DFND	7	45,279	0	9,931
MERCADOLIBRE INC	EQUITY US CM	58733R102	124,053	92	SH		OTR	7	92	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	115,746,656	85,840	SH		SOLE	7	56,098	0	29,742
MERCADOLIBRE INC	EQUITY US CM	58733R102	256,094,870	189,925	SH		DFND	8	133,851	2,434	53,640
MERCADOLIBRE INC	EQUITY US CM	58733R102	4,208,356	3,121	SH		OTR	8	3,121	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	15,223,436	11,290	SH		SOLE	8	11,290	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	4,231,279	3,138	SH		DFND	9	3,138	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	28,811,263	21,367	SH		DFND		308	17,905	3,154
MERCADOLIBRE INC	EQUITY US CM	58733R102	222,486	165	SH		OTR		165	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	215,050,922	159,486	SH		SOLE		7,013	0	152,473
MERCADOLIBRE INC	CONV BD US	58733RAD4	79,501,891	25,550,000	PRN		SOLE	7	25,550,000	0	0
MERCER INTL INC SBI	EQUITY US CM	588056101	182,572	15,227	SH		DFND	7	0	0	15,227
MERCER INTL INC SBI	EQUITY US CM	588056101	129,192	10,775	SH		SOLE	7	1,475	0	9,300
MERCER INTL INC SBI	EQUITY US CM	588056101	185,989	15,512	SH		DFND	8	9,183	0	6,329
MERCER INTL INC SBI	EQUITY US CM	588056101	32,181	2,684	SH		OTR	8	2,684	0	0
MERCER INTL INC SBI	EQUITY US CM	588056101	3,237	270	SH		SOLE	8	270	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	105,199,130	1,372,640	SH		DFND	1	204,351	0	1,168,289
MERCK & CO INC	EQUITY US CM	58933Y105	18,306,154	238,859	SH		SOLE	1	238,859	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	13,393,530	174,759	SH		DFND	2	174,759	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	9,455,307	123,373	SH		DFND	7	123,373	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	390,787	5,099	SH		OTR	7	5,099	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	288,727,098	3,767,316	SH		SOLE	7	2,086,788	0	1,680,528
MERCK & CO INC	EQUITY US CM	58933Y105	294,974,101	3,848,827	SH		DFND	8	1,773,575	37,072	2,038,180
MERCK & CO INC	EQUITY US CM	58933Y105	13,337,353	174,026	SH		OTR	8	174,026	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	66,263,174	864,603	SH		SOLE	8	864,603	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	31,120,668	406,063	SH		DFND	9	406,063	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	32,404,082	422,809	SH		DFND		16,261	0	406,548
MERCK & CO INC	EQUITY US CM	58933Y105	733,368	9,569	SH		OTR		9,569	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	56,054,266	731,397	SH		SOLE		396,136	0	335,261
MERCURY SYSTEMS INC	EQUITY US CM	589378108	1,093,271	19,856	SH		DFND	1	0	0	19,856
MERCURY SYSTEMS INC	EQUITY US CM	589378108	564,695	10,256	SH		DFND	2	10,256	0	0
MERCURY SYSTEMS INC	EQUITY US CM	589378108	1,301,288	23,634	SH		SOLE	7	2,287	0	21,347
MERCURY SYSTEMS INC	EQUITY US CM	589378108	940,865	17,088	SH		DFND	8	13,782	0	3,306
MERCURY SYSTEMS INC	EQUITY US CM	589378108	215,009	3,905	SH		OTR	8	3,905	0	0
MERCURY SYSTEMS INC	EQUITY US CM	589378108	25,438	462	SH		SOLE	8	462	0	0
MERCURY GENERAL CORP	EQUITY US CM	589400100	1,207,009	22,748	SH		DFND	1	11,580	0	11,168
MERCURY GENERAL CORP	EQUITY US CM	589400100	3,773,786	71,123	SH		SOLE	1	71,123	0	0
MERCURY GENERAL CORP	EQUITY US CM	589400100	204,440	3,853	SH		DFND	2	3,853	0	0
MERCURY GENERAL CORP	EQUITY US CM	589400100	235,533	4,439	SH		DFND	7	0	0	4,439
MERCURY GENERAL CORP	EQUITY US CM	589400100	716,681	13,507	SH		SOLE	7	2,200	0	11,307
MERCURY GENERAL CORP	EQUITY US CM	589400100	728,938	13,738	SH		DFND	8	7,048	0	6,690
MERCURY GENERAL CORP	EQUITY US CM	589400100	101,928	1,921	SH		OTR	8	1,921	0	0
MERCURY GENERAL CORP	EQUITY US CM	589400100	15,175	286	SH		SOLE	8	286	0	0
MERIDIAN BIOSCIENCE INC	EQUITY US CM	589584101	317,485	15,563	SH		DFND	7	0	0	15,563
MERIDIAN BIOSCIENCE INC	EQUITY US CM	589584101	423,891	20,779	SH		SOLE	7	2,436	0	18,343
MERIDIAN BIOSCIENCE INC	EQUITY US CM	589584101	243,270	11,925	SH		DFND	8	9,137	0	2,788
MERIDIAN BIOSCIENCE INC	EQUITY US CM	589584101	61,934	3,036	SH		OTR	8	3,036	0	0
MERIDIAN BIOSCIENCE INC	EQUITY US CM	589584101	7,324	359	SH		SOLE	8	359	0	0
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	569,111	9,135	SH		DFND	2	9,135	0	0
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	505,627	8,116	SH		DFND	7	0	0	8,116
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	1,459,565	23,428	SH		SOLE	7	2,425	0	21,003
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	1,333,407	21,403	SH		DFND	8	12,366	0	9,037
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	216,742	3,479	SH		OTR	8	3,479	0	0
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	132,512	2,127	SH		SOLE	8	2,127	0	0
MERITAGE CORP	EQUITY US CM	59001A102	1,024,694	8,395	SH		DFND	2	8,395	0	0
MERITAGE CORP	EQUITY US CM	59001A102	848,439	6,951	SH		DFND	7	0	0	6,951
MERITAGE CORP	EQUITY US CM	59001A102	1,449,218	11,873	SH		SOLE	7	1,615	0	10,258
MERITAGE CORP	EQUITY US CM	59001A102	1,419,802	11,632	SH		DFND	8	9,217	0	2,415
MERITAGE CORP	EQUITY US CM	59001A102	319,675	2,619	SH		OTR	8	2,619	0	0
MERITAGE CORP	EQUITY US CM	59001A102	191,878	1,572	SH		SOLE	8	1,572	0	0
MERITOR INC	EQUITY US CM	59001K100	249,981	10,088	SH		DFND	7	0	0	10,088
MERITOR INC	EQUITY US CM	59001K100	644,181	25,996	SH		SOLE	7	3,100	0	22,896
MERITOR INC	EQUITY US CM	59001K100	537,206	21,679	SH		DFND	8	15,886	0	5,793
MERITOR INC	EQUITY US CM	59001K100	118,795	4,794	SH		OTR	8	4,794	0	0
MERITOR INC	EQUITY US CM	59001K100	12,836	518	SH		SOLE	8	518	0	0
MERITOR INC	EQUITY US CM	59001K100	230,454	9,300	SH		DFND	9	9,300	0	0
MERSANA THERAPEUTICS INC	EQUITY US CM	59045L106	135,596	21,800	SH		SOLE	7	1,900	0	19,900
MERSANA THERAPEUTICS INC	EQUITY US CM	59045L106	107,606	17,300	SH		DFND	8	13,800	0	3,500
MERSANA THERAPEUTICS INC	EQUITY US CM	59045L106	23,959	3,852	SH		OTR	8	3,852	0	0
MERSANA THERAPEUTICS INC	EQUITY US CM	59045L106	2,905	467	SH		SOLE	8	467	0	0
MESA LABORATORIES INC	EQUITY US CM	59064R109	500,665	1,526	SH		SOLE	7	88	0	1,438
MESA LABORATORIES INC	EQUITY US CM	59064R109	426,517	1,300	SH		DFND	8	976	0	324
MESA LABORATORIES INC	EQUITY US CM	59064R109	111,551	340	SH		OTR	8	340	0	0
MESA LABORATORIES INC	EQUITY US CM	59064R109	14,108	43	SH		SOLE	8	43	0	0
META FINANCIAL GROUP INC	EQUITY US CM	59100U108	9,204,405	154,281	SH		DFND	7	148,260	0	6,021
META FINANCIAL GROUP INC	EQUITY US CM	59100U108	770,151	12,909	SH		SOLE	7	2,019	0	10,890
META FINANCIAL GROUP INC	EQUITY US CM	59100U108	2,411,218	40,416	SH		DFND	8	6,638	0	33,778
META FINANCIAL GROUP INC	EQUITY US CM	59100U108	129,462	2,170	SH		OTR	8	2,170	0	0
META FINANCIAL GROUP INC	EQUITY US CM	59100U108	17,779	298	SH		SOLE	8	298	0	0
META FINANCIAL GROUP INC	EQUITY US CM	59100U108	10,369,863	173,816	SH		SOLE		173,816	0	0
META MATERIALS INC	EQUITY US CM	59134N104	200,982	81,700	SH		SOLE	7	12,800	0	68,900
META MATERIALS INC	EQUITY US CM	59134N104	146,616	59,600	SH		DFND	8	46,700	0	12,900
META MATERIALS INC	EQUITY US CM	59134N104	122,476	49,787	SH		OTR	8	49,787	0	0
META MATERIALS INC	EQUITY US CM	59134N104	3,402	1,383	SH		SOLE	8	1,383	0	0
METHODE ELECTRONICS INC	EQUITY US CM	591520200	741,877	15,088	SH		DFND	7	0	0	15,088
METHODE ELECTRONICS INC	EQUITY US CM	591520200	851,231	17,312	SH		SOLE	7	1,400	0	15,912
METHODE ELECTRONICS INC	EQUITY US CM	591520200	835,989	17,002	SH		DFND	8	8,386	0	8,616
METHODE ELECTRONICS INC	EQUITY US CM	591520200	128,776	2,619	SH		OTR	8	2,619	0	0
METHODE ELECTRONICS INC	EQUITY US CM	591520200	82,556	1,679	SH		SOLE	8	1,679	0	0
METLIFE INC	EQUITY US CM	59156R108	22,785,103	364,620	SH		DFND	1	38,513	0	326,107
METLIFE INC	EQUITY US CM	59156R108	2,990,771	47,860	SH		DFND	2	47,860	0	0
METLIFE INC	EQUITY US CM	59156R108	3,558,368	56,943	SH		DFND	7	56,943	0	0
METLIFE INC	EQUITY US CM	59156R108	90,236	1,444	SH		OTR	7	1,444	0	0
METLIFE INC	EQUITY US CM	59156R108	59,707,195	955,468	SH		SOLE	7	536,900	0	418,568
METLIFE INC	EQUITY US CM	59156R108	61,062,979	977,164	SH		DFND	8	342,335	10,850	623,979
METLIFE INC	EQUITY US CM	59156R108	3,023,954	48,391	SH		OTR	8	48,391	0	0
METLIFE INC	EQUITY US CM	59156R108	22,461,781	359,446	SH		SOLE	8	359,446	0	0
METLIFE INC	EQUITY US CM	59156R108	4,362,302	69,808	SH		DFND	9	69,808	0	0
METLIFE INC	EQUITY US CM	59156R108	8,660,864	138,596	SH		DFND		6,026	0	132,570
METLIFE INC	EQUITY US CM	59156R108	16,057,993	256,969	SH		SOLE		113,981	0	142,988
METROMILE INC	EQUITY US CM	591697107	81,004	36,988	SH		DFND	7	0	0	36,988
METROMILE INC	EQUITY US CM	591697107	88,695	40,500	SH		SOLE	7	2,400	0	38,100
METROMILE INC	EQUITY US CM	591697107	51,246	23,400	SH		DFND	8	17,600	0	5,800
METROMILE INC	EQUITY US CM	591697107	1,229	561	SH		SOLE	8	561	0	0
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	21,568,145	12,708	SH		DFND	1	1,965	0	10,743
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	25,373,290	14,950	SH		SOLE	1	14,950	0	0
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	2,898,835	1,708	SH		DFND	2	1,708	0	0
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	1,001,354	590	SH		DFND	7	590	0	0
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	347,928	205	SH		OTR	7	205	0	0
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	80,179,595	47,242	SH		SOLE	7	32,667	0	14,575
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	85,972,172	50,655	SH		DFND	8	9,709	311	40,635
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	2,813,974	1,658	SH		OTR	8	1,658	0	0
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	29,529,757	17,399	SH		SOLE	8	17,399	0	0
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	3,017,639	1,778	SH		DFND	9	1,778	0	0
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	7,883,540	4,645	SH		DFND		135	0	4,510
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	147,657	87	SH		OTR		87	0	0
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	10,906,272	6,426	SH		SOLE		4,537	0	1,889
MICROSOFT CORP	EQUITY US CM	594918104	1,783,144,761	5,301,929	SH		DFND	1	1,402,750	31,304	3,867,875
MICROSOFT CORP	EQUITY US CM	594918104	5,655,557	16,816	SH		OTR	1	16,816	0	0
MICROSOFT CORP	EQUITY US CM	594918104	143,783,863	427,521	SH		SOLE	1	395,800	0	31,721
MICROSOFT CORP	EQUITY US CM	594918104	93,599,201	278,304	SH		DFND	2	278,304	0	0
MICROSOFT CORP	EQUITY US CM	594918104	316,299,882	940,473	SH		DFND	7	940,473	0	0
MICROSOFT CORP	EQUITY US CM	594918104	22,868,751	67,997	SH		OTR	7	67,997	0	0
MICROSOFT CORP	EQUITY US CM	594918104	5,038,534,357	14,981,370	SH		SOLE	7	10,144,045	0	4,837,325
MICROSOFT CORP	EQUITY US CM	594918104	3,746,698,002	11,140,277	SH		DFND	8	7,848,935	102,648	3,188,694
MICROSOFT CORP	EQUITY US CM	594918104	165,943,315	493,409	SH		OTR	8	493,409	0	0
MICROSOFT CORP	EQUITY US CM	594918104	1,056,124,508	3,140,237	SH		SOLE	8	3,140,237	0	0
MICROSOFT CORP	EQUITY US CM	594918104	228,006,462	677,945	SH		DFND	9	677,945	0	0
MICROSOFT CORP	EQUITY US CM	594918104	535,985,450	1,593,677	SH		DFND		300,616	186,904	1,106,157
MICROSOFT CORP	EQUITY US CM	594918104	42,535,063	126,472	SH		OTR		27,239	0	99,233
MICROSOFT CORP	EQUITY US CM	594918104	1,017,691,876	3,025,963	SH		SOLE		1,156,443	0	1,869,520
MICROVISION INC WA	EQUITY US CM	594960304	292,945	58,472	SH		SOLE	7	6,572	0	51,900
MICROVISION INC WA	EQUITY US CM	594960304	253,731	50,645	SH		DFND	8	40,045	0	10,600
MICROVISION INC WA	EQUITY US CM	594960304	60,345	12,045	SH		OTR	8	12,045	0	0
MICROVISION INC WA	EQUITY US CM	594960304	6,042	1,206	SH		SOLE	8	1,206	0	0
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	821,635	1,509	SH		DFND	2	1,509	0	0
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	801,489	1,472	SH		DFND	7	0	0	1,472
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	1,774,493	3,259	SH		SOLE	7	327	0	2,932
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	1,314,399	2,414	SH		DFND	8	1,908	0	506
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	274,423	504	SH		OTR	8	504	0	0
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	31,580	58	SH		SOLE	8	58	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	24,594,537	282,501	SH		DFND	1	22,606	13,643	246,252
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	2,838,591	32,605	SH		DFND	2	32,605	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	27,438,874	315,172	SH		DFND	7	315,172	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	364,868	4,191	SH		OTR	7	4,191	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	79,213,456	909,872	SH		SOLE	7	599,604	0	310,268
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	36,641,726	420,879	SH		DFND	8	156,064	7,228	257,587
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	3,159,059	36,286	SH		OTR	8	36,286	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	9,199,891	105,673	SH		SOLE	8	105,673	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	2,250,588	25,851	SH		DFND	9	25,851	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	2,751,096	31,600	SH		DFND		3,612	0	27,988
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	45,720,343	525,159	SH		SOLE		87,748	0	437,411
MICRON TECHNOLOGY	EQUITY US CM	595112103	106,981,285	1,148,484	SH		DFND	1	576,910	43,811	527,763
MICRON TECHNOLOGY	EQUITY US CM	595112103	783,392	8,410	SH		OTR	1	8,410	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	40,404,279	433,755	SH		SOLE	1	433,755	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	28,737,148	308,504	SH		DFND	2	308,504	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	15,696,241	168,505	SH		DFND	7	168,505	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	316,524	3,398	SH		OTR	7	3,398	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	341,793,897	3,669,285	SH		SOLE	7	2,991,390	0	677,895
MICRON TECHNOLOGY	EQUITY US CM	595112103	161,653,162	1,735,407	SH		DFND	8	849,741	16,074	869,592
MICRON TECHNOLOGY	EQUITY US CM	595112103	7,228,906	77,605	SH		OTR	8	77,605	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	28,812,879	309,317	SH		SOLE	8	309,317	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	8,622,989	92,571	SH		DFND	9	92,571	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	18,158,102	194,934	SH		DFND		23,120	0	171,814
MICRON TECHNOLOGY	EQUITY US CM	595112103	63,478,651	681,467	SH		SOLE		378,192	0	303,275
MICROVAST HOLDINGS INC	EQUITY US CM	59516C106	228,098	40,300	SH		SOLE	7	7,100	0	33,200
MICROVAST HOLDINGS INC	EQUITY US CM	59516C106	225,268	39,800	SH		DFND	8	32,200	0	7,600
MICROVAST HOLDINGS INC	EQUITY US CM	59516C106	4,953	875	SH		SOLE	8	875	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	14,157,136	61,703	SH		DFND	1	9,800	0	51,903
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	5,578,145	24,312	SH		DFND	2	24,312	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	9,834,257	42,862	SH		DFND	7	3,384	0	39,478
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	63,784	278	SH		OTR	7	278	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	95,696,671	417,088	SH		SOLE	7	143,843	0	273,245
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	75,747,781	330,142	SH		DFND	8	101,731	1,341	227,070
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	1,827,719	7,966	SH		OTR	8	7,966	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	5,026,113	21,906	SH		SOLE	8	21,906	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	1,530,135	6,669	SH		DFND	9	6,669	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	7,371,449	32,128	SH		DFND		556	0	31,572
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	12,080,245	52,651	SH		SOLE		39,109	0	13,542
MIDDLEBY CORP	EQUITY US CM	596278101	6,268,774	31,860	SH		DFND	1	5,455	0	26,405
MIDDLEBY CORP	EQUITY US CM	596278101	905,096	4,600	SH		DFND	2	4,600	0	0
MIDDLEBY CORP	EQUITY US CM	596278101	1,659,277	8,433	SH		DFND	7	0	0	8,433
MIDDLEBY CORP	EQUITY US CM	596278101	23,808	121	SH		OTR	7	121	0	0
MIDDLEBY CORP	EQUITY US CM	596278101	4,092,805	20,801	SH		SOLE	7	2,313	0	18,488
MIDDLEBY CORP	EQUITY US CM	596278101	3,399,619	17,278	SH		DFND	8	13,575	0	3,703
MIDDLEBY CORP	EQUITY US CM	596278101	762,445	3,875	SH		OTR	8	3,875	0	0
MIDDLEBY CORP	EQUITY US CM	596278101	82,639	420	SH		SOLE	8	420	0	0
MIDDLESEX WATER CO	EQUITY US CM	596680108	616,177	5,122	SH		DFND	7	0	0	5,122
MIDDLESEX WATER CO	EQUITY US CM	596680108	1,037,708	8,626	SH		SOLE	7	623	0	8,003
MIDDLESEX WATER CO	EQUITY US CM	596680108	686,913	5,710	SH		DFND	8	3,910	0	1,800
MIDDLESEX WATER CO	EQUITY US CM	596680108	181,172	1,506	SH		OTR	8	1,506	0	0
MIDDLESEX WATER CO	EQUITY US CM	596680108	17,925	149	SH		SOLE	8	149	0	0
MIDLAND STATES BANCORP INC	EQUITY US CM	597742105	240,463	9,700	SH		SOLE	7	1,600	0	8,100
MIDLAND STATES BANCORP INC	EQUITY US CM	597742105	235,827	9,513	SH		DFND	8	4,891	0	4,622
MIDLAND STATES BANCORP INC	EQUITY US CM	597742105	34,433	1,389	SH		OTR	8	1,389	0	0
MIDLAND STATES BANCORP INC	EQUITY US CM	597742105	6,569	265	SH		SOLE	8	265	0	0
MILLERKNOLL INC	EQUITY US CM	600544100	510,215	13,019	SH		DFND	2	13,019	0	0
MILLERKNOLL INC	EQUITY US CM	600544100	624,453	15,934	SH		DFND	7	0	0	15,934
MILLERKNOLL INC	EQUITY US CM	600544100	1,058,248	27,003	SH		SOLE	7	2,900	0	24,103
MILLERKNOLL INC	EQUITY US CM	600544100	891,298	22,743	SH		DFND	8	18,351	0	4,392
MILLERKNOLL INC	EQUITY US CM	600544100	204,768	5,225	SH		OTR	8	5,225	0	0
MILLERKNOLL INC	EQUITY US CM	600544100	121,450	3,099	SH		SOLE	8	3,099	0	0
MIMEDX GROUP INC	EQUITY US CM	602496101	111,764	18,504	SH		SOLE	7	0	0	18,504
MIMEDX GROUP INC	EQUITY US CM	602496101	126,985	21,024	SH		DFND	8	15,756	0	5,268
MIMEDX GROUP INC	EQUITY US CM	602496101	3,225	534	SH		SOLE	8	534	0	0
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	547,967	7,491	SH		DFND	2	7,491	0	0
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	531,069	7,260	SH		DFND	7	0	0	7,260
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	1,038,731	14,200	SH		SOLE	7	1,650	0	12,550
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	828,351	11,324	SH		DFND	8	8,800	0	2,524
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	174,316	2,383	SH		OTR	8	2,383	0	0
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	99,557	1,361	SH		SOLE	8	1,361	0	0
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	16,844,265	114,829	SH		DFND	1	88,796	4,870	21,163
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	11,565,186	78,841	SH		SOLE	1	78,841	0	0
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	550,674	3,754	SH		DFND	2	3,754	0	0
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	1,086,680	7,408	SH		DFND	7	0	0	7,408
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	35,939	245	SH		OTR	7	245	0	0
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	28,088,935	191,485	SH		SOLE	7	176,700	0	14,785
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	7,624,066	51,974	SH		DFND	8	22,256	0	29,718
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	359,097	2,448	SH		OTR	8	2,448	0	0
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	41,220	281	SH		SOLE	8	281	0	0
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	444,911	3,033	SH		DFND		3,033	0	0
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	11,847,711	80,767	SH		SOLE		2,907	0	77,860
MISTER CAR WASH INC	EQUITY US CM	60646V105	295,002	16,200	SH		SOLE	7	0	0	16,200
MISTER CAR WASH INC	EQUITY US CM	60646V105	316,854	17,400	SH		DFND	8	14,400	0	3,000
MITEK SYSTEMS INC COM	EQUITY US CM	606710200	244,950	13,800	SH		DFND	7	0	0	13,800
MITEK SYSTEMS INC COM	EQUITY US CM	606710200	367,425	20,700	SH		SOLE	7	3,300	0	17,400
MITEK SYSTEMS INC COM	EQUITY US CM	606710200	240,300	13,538	SH		DFND	8	10,500	0	3,038
MITEK SYSTEMS INC COM	EQUITY US CM	606710200	50,925	2,869	SH		OTR	8	2,869	0	0
MITEK SYSTEMS INC COM	EQUITY US CM	606710200	7,100	400	SH		SOLE	8	400	0	0
MIZUHO FINANCIAL GROUP	Equity	60687Y109	378,764	148,535	SH		DFND	1	147,293	0	1,242
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	673,365	84,700	SH		DFND	1	84,700	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	193,185	24,300	SH		DFND	2	24,300	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	2,250,128	283,035	SH		DFND	7	0	0	283,035
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	10,640,551	1,338,434	SH		SOLE	7	954,028	0	384,406
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	11,815,131	1,486,180	SH		DFND	8	6,000	0	1,480,180
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	524,907	66,026	SH		SOLE	8	66,026	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	662,998	83,396	SH		DFND		34,296	0	49,100
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	11,546,977	1,452,450	SH		SOLE		0	0	1,452,450
MODEL N INC	EQUITY US CM	607525102	161,201	5,368	SH		DFND	7	0	0	5,368
MODEL N INC	EQUITY US CM	607525102	380,750	12,679	SH		SOLE	7	1,364	0	11,315
MODEL N INC	EQUITY US CM	607525102	323,303	10,766	SH		DFND	8	8,572	0	2,194
MODEL N INC	EQUITY US CM	607525102	55,075	1,834	SH		OTR	8	1,834	0	0
MODEL N INC	EQUITY US CM	607525102	6,246	208	SH		SOLE	8	208	0	0
MODERNA INC	EQUITY US CM	60770K107	39,393,314	155,104	SH		DFND	1	0	0	155,104
MODERNA INC	EQUITY US CM	60770K107	3,219,450	12,676	SH		DFND	2	12,676	0	0
MODERNA INC	EQUITY US CM	60770K107	2,892,578	11,389	SH		DFND	7	11,389	0	0
MODERNA INC	EQUITY US CM	60770K107	794,195	3,127	SH		OTR	7	3,127	0	0
MODERNA INC	EQUITY US CM	60770K107	135,626,590	534,005	SH		SOLE	7	326,774	0	207,231
MODERNA INC	EQUITY US CM	60770K107	88,165,856	347,137	SH		DFND	8	217,120	4,900	125,117
MODERNA INC	EQUITY US CM	60770K107	5,972,848	23,517	SH		OTR	8	23,517	0	0
MODERNA INC	EQUITY US CM	60770K107	13,663,362	53,797	SH		SOLE	8	53,797	0	0
MODERNA INC	EQUITY US CM	60770K107	10,590,966	41,700	SH		DFND	9	41,700	0	0
MODERNA INC	EQUITY US CM	60770K107	13,664,124	53,800	SH		DFND		2,200	0	51,600
MODERNA INC	EQUITY US CM	60770K107	741,368	2,919	SH		OTR		0	0	2,919
MODERNA INC	EQUITY US CM	60770K107	31,959,320	125,834	SH		SOLE		52,725	0	73,109
MODINE MANUFACTURING CO	EQUITY US CM	607828100	58,926	5,840	SH		DFND	7	0	0	5,840
MODINE MANUFACTURING CO	EQUITY US CM	607828100	117,085	11,604	SH		SOLE	7	2,996	0	8,608
MODINE MANUFACTURING CO	EQUITY US CM	607828100	273,590	27,115	SH		DFND	8	11,849	0	15,266
MODINE MANUFACTURING CO	EQUITY US CM	607828100	20,392	2,021	SH		SOLE	8	2,021	0	0
MODIVCARE INC	EQUITY US CM	60783X104	511,156	3,447	SH		DFND	7	0	0	3,447
MODIVCARE INC	EQUITY US CM	60783X104	755,093	5,092	SH		SOLE	7	392	0	4,700
MODIVCARE INC	EQUITY US CM	60783X104	623,411	4,204	SH		DFND	8	3,376	0	828
MODIVCARE INC	EQUITY US CM	60783X104	141,765	956	SH		OTR	8	956	0	0
MODIVCARE INC	EQUITY US CM	60783X104	73,255	494	SH		SOLE	8	494	0	0
MOELIS & CO	EQUITY US CM	60786M105	857,450	13,717	SH		DFND	2	13,717	0	0
MOELIS & CO	EQUITY US CM	60786M105	568,778	9,099	SH		DFND	7	0	0	9,099
MOELIS & CO	EQUITY US CM	60786M105	1,364,593	21,830	SH		SOLE	7	2,575	0	19,255
MOELIS & CO	EQUITY US CM	60786M105	1,683,395	26,930	SH		DFND	8	14,954	0	11,976
MOELIS & CO	EQUITY US CM	60786M105	240,664	3,850	SH		OTR	8	3,850	0	0
MOELIS & CO	EQUITY US CM	60786M105	26,067	417	SH		SOLE	8	417	0	0
MOHAWK INDS	EQUITY US CM	608190104	6,115,236	33,567	SH		DFND	1	8,356	0	25,211
MOHAWK INDS	EQUITY US CM	608190104	1,042,070	5,720	SH		DFND	2	5,720	0	0
MOHAWK INDS	EQUITY US CM	608190104	335,940	1,844	SH		DFND	7	1,844	0	0
MOHAWK INDS	EQUITY US CM	608190104	21,315	117	SH		OTR	7	117	0	0
MOHAWK INDS	EQUITY US CM	608190104	15,017,280	82,431	SH		SOLE	7	44,172	0	38,259
MOHAWK INDS	EQUITY US CM	608190104	14,737,451	80,895	SH		DFND	8	52,757	1,016	27,122
MOHAWK INDS	EQUITY US CM	608190104	768,071	4,216	SH		OTR	8	4,216	0	0
MOHAWK INDS	EQUITY US CM	608190104	1,966,269	10,793	SH		SOLE	8	10,793	0	0
MOHAWK INDS	EQUITY US CM	608190104	1,368,901	7,514	SH		DFND	9	7,514	0	0
MOHAWK INDS	EQUITY US CM	608190104	633,804	3,479	SH		DFND		0	0	3,479
MOHAWK INDS	EQUITY US CM	608190104	36,983	203	SH		OTR		203	0	0
MOHAWK INDS	EQUITY US CM	608190104	2,819,235	15,475	SH		SOLE		9,545	0	5,930
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	12,182,464	38,300	SH		DFND	1	11,863	0	26,437
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	1,507,699	4,740	SH		DFND	2	4,740	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	984,776	3,096	SH		DFND	7	3,096	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	55,028	173	SH		OTR	7	173	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	25,182,712	79,171	SH		SOLE	7	45,133	0	34,038
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	30,010,213	94,348	SH		DFND	8	5,045	857	88,446
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	1,314,307	4,132	SH		OTR	8	4,132	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	2,260,595	7,107	SH		SOLE	8	7,107	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	679,101	2,135	SH		DFND	9	2,135	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	1,376,332	4,327	SH		DFND		240	0	4,087
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	6,701,946	21,070	SH		SOLE		9,800	0	11,270
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	922,087	19,894	SH		DFND	1	15,596	0	4,298
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	847,046	18,275	SH		DFND	2	18,275	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	287,741	6,208	SH		DFND	7	6,208	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	17,891	386	SH		OTR	7	386	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	11,631,903	250,958	SH		SOLE	7	149,489	0	101,469
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	18,028,620	388,967	SH		DFND	8	82,095	2,535	304,337
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	614,230	13,252	SH		OTR	8	13,252	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	2,872,031	61,964	SH		SOLE	8	61,964	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	1,268,600	27,370	SH		DFND	9	27,370	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	2,133,351	46,027	SH		DFND		2,266	0	43,761
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	6,456,555	139,300	SH		SOLE		31,627	0	107,673
MOMENTIVE GLOBAL INC	EQUITY US CM	60878Y108	492,689	23,295	SH		DFND	2	23,295	0	0
MOMENTIVE GLOBAL INC	EQUITY US CM	60878Y108	427,230	20,200	SH		DFND	7	0	0	20,200
MOMENTIVE GLOBAL INC	EQUITY US CM	60878Y108	975,015	46,100	SH		SOLE	7	4,500	0	41,600
MOMENTIVE GLOBAL INC	EQUITY US CM	60878Y108	810,531	38,323	SH		DFND	8	31,014	0	7,309
MOMENTIVE GLOBAL INC	EQUITY US CM	60878Y108	167,529	7,921	SH		OTR	8	7,921	0	0
MOMENTIVE GLOBAL INC	EQUITY US CM	60878Y108	108,584	5,134	SH		SOLE	8	5,134	0	0
MOMENTUS INC	EQUITY US CM	60879E101	86,108	20,600	SH		SOLE	7	2,300	0	18,300
MOMENTUS INC	EQUITY US CM	60879E101	53,504	12,800	SH		DFND	8	9,700	0	3,100
MONARCH CASINO & RESORT INC	EQUITY US CM	609027107	467,734	6,325	SH		SOLE	7	325	0	6,000
MONARCH CASINO & RESORT INC	EQUITY US CM	609027107	194,562	2,631	SH		DFND	8	2,631	0	0
MONARCH CASINO & RESORT INC	EQUITY US CM	609027107	64,854	877	SH		OTR	8	877	0	0
MONARCH CASINO & RESORT INC	EQUITY US CM	609027107	5,324	72	SH		SOLE	8	72	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	101,880,409	1,536,426	SH		DFND	1	902,350	0	634,076
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	49,122,183	740,796	SH		SOLE	1	740,796	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	18,958,758	285,911	SH		DFND	2	285,911	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	8,442,324	127,316	SH		DFND	7	127,316	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	185,336	2,795	SH		OTR	7	2,795	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	130,354,784	1,965,839	SH		SOLE	7	1,203,919	0	761,920
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	133,651,982	2,015,563	SH		DFND	8	673,843	20,070	1,321,650
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	6,256,415	94,351	SH		OTR	8	94,351	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	26,040,269	392,705	SH		SOLE	8	392,705	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	7,113,472	107,276	SH		DFND	9	107,276	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	17,097,967	257,849	SH		DFND		10,293	0	247,556
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	51,562,656	777,600	SH		SOLE		232,208	0	545,392
MONEYGRAM INTERNATIONAL INC	EQUITY US CM	60935Y208	148,584	18,832	SH		DFND	7	0	0	18,832
MONEYGRAM INTERNATIONAL INC	EQUITY US CM	60935Y208	363,650	46,090	SH		SOLE	7	0	0	46,090
MONEYGRAM INTERNATIONAL INC	EQUITY US CM	60935Y208	203,878	25,840	SH		DFND	8	20,702	0	5,138
MONGODB INC	EQUITY US CM	60937P106	15,946,669	30,125	SH		DFND	1	0	0	30,125
MONGODB INC	EQUITY US CM	60937P106	326,609	617	SH		DFND	2	617	0	0
MONGODB INC	EQUITY US CM	60937P106	888,779	1,679	SH		DFND	7	1,679	0	0
MONGODB INC	EQUITY US CM	60937P106	295,907	559	SH		OTR	7	559	0	0
MONGODB INC	EQUITY US CM	60937P106	52,077,982	98,381	SH		SOLE	7	63,430	0	34,951
MONGODB INC	EQUITY US CM	60937P106	22,664,120	42,815	SH		DFND	8	21,380	877	20,558
MONGODB INC	EQUITY US CM	60937P106	1,955,419	3,694	SH		OTR	8	3,694	0	0
MONGODB INC	EQUITY US CM	60937P106	3,675,806	6,944	SH		SOLE	8	6,944	0	0
MONGODB INC	EQUITY US CM	60937P106	2,105,225	3,977	SH		DFND	9	3,977	0	0
MONGODB INC	EQUITY US CM	60937P106	1,706,095	3,223	SH		DFND		283	0	2,940
MONGODB INC	EQUITY US CM	60937P106	5,697,394	10,763	SH		SOLE		8,923	0	1,840
MONMOUTH REAL ESTATE COM CL A	REST INV TS	609720107	1,741,456	82,887	SH		DFND	7	0	0	82,887
MONMOUTH REAL ESTATE COM CL A	REST INV TS	609720107	5,835,191	277,734	SH		SOLE	7	56,439	0	221,295
MONMOUTH REAL ESTATE COM CL A	REST INV TS	609720107	1,305,541	62,139	SH		DFND	8	28,079	0	34,060
MONMOUTH REAL ESTATE COM CL A	REST INV TS	609720107	136,271	6,486	SH		OTR	8	6,486	0	0
MONMOUTH REAL ESTATE COM CL A	REST INV TS	609720107	16,934	806	SH		SOLE	8	806	0	0
MONMOUTH REAL ESTATE COM CL A	REST INV TS	609720107	448,122	21,329	SH		DFND		0	0	21,329
MONMOUTH REAL ESTATE COM CL A	REST INV TS	609720107	422,049	20,088	SH		SOLE		20,088	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	16,379,542	33,202	SH		DFND	1	13,201	0	20,001
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	14,147,224	28,677	SH		SOLE	1	28,677	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	1,606,282	3,256	SH		DFND	2	3,256	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	616,169	1,249	SH		DFND	7	1,249	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	196,345	398	SH		OTR	7	398	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	41,238,441	83,592	SH		SOLE	7	58,691	0	24,901
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	11,718,068	23,753	SH		DFND	8	10,730	469	12,554
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	1,473,577	2,987	SH		OTR	8	2,987	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	2,340,358	4,744	SH		SOLE	8	4,744	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	874,674	1,773	SH		DFND	9	1,773	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	703,488	1,426	SH		DFND		173	0	1,253
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	18,740,620	37,988	SH		SOLE		8,416	0	29,572
MONRO INC	EQUITY US CM	610236101	345,483	5,929	SH		DFND	2	5,929	0	0
MONRO INC	EQUITY US CM	610236101	552,341	9,479	SH		DFND	7	0	0	9,479
MONRO INC	EQUITY US CM	610236101	774,932	13,299	SH		SOLE	7	1,335	0	11,964
MONRO INC	EQUITY US CM	610236101	937,039	16,081	SH		DFND	8	8,498	0	7,583
MONRO INC	EQUITY US CM	610236101	135,128	2,319	SH		OTR	8	2,319	0	0
MONRO INC	EQUITY US CM	610236101	13,693	235	SH		SOLE	8	235	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	17,805,047	185,392	SH		DFND	1	13,081	0	172,311
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	2,120,179	22,076	SH		DFND	2	22,076	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	1,003,042	10,444	SH		DFND	7	10,444	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	307,904	3,206	SH		OTR	7	3,206	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	47,432,332	493,881	SH		SOLE	7	279,867	0	214,014
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	35,959,201	374,419	SH		DFND	8	76,274	5,689	292,456
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	2,649,840	27,591	SH		OTR	8	27,591	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	3,430,933	35,724	SH		SOLE	8	35,724	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	2,102,604	21,893	SH		DFND	9	21,893	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	2,835,389	29,523	SH		DFND		2,859	0	26,664
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	7,786,347	81,074	SH		SOLE		60,139	0	20,935
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	13,659,973	193,731	SH		DFND	1	158,067	35,664	0
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	2,156,760	30,588	SH		OTR	1	30,588	0	0
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	14,652,119	207,802	SH		SOLE	1	207,802	0	0
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	2,379,995	33,754	SH		DFND	7	33,754	0	0
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	77,939,780	1,105,372	SH		SOLE	7	1,063,805	0	41,567
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	1,235,265	17,519	SH		DFND	8	5,327	0	12,192
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	90,605	1,285	SH		OTR	8	1,285	0	0
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	10,929	155	SH		SOLE	8	155	0	0
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	1,522,452	21,592	SH		DFND		21,592	0	0
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	3,253,754	46,146	SH		SOLE		46,146	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	31,717,830	81,207	SH		DFND	1	6,841	0	74,366
MOODY S CORP US 0 01	EQUITY US CM	615369105	3,712,072	9,504	SH		DFND	2	9,504	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	15,426,348	39,496	SH		DFND	7	39,496	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	565,560	1,448	SH		OTR	7	1,448	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	162,194,595	415,266	SH		SOLE	7	302,689	0	112,577
MOODY S CORP US 0 01	EQUITY US CM	615369105	252,427,564	646,289	SH		DFND	8	552,036	2,441	91,812
MOODY S CORP US 0 01	EQUITY US CM	615369105	4,600,251	11,778	SH		OTR	8	11,778	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	51,695,606	132,356	SH		SOLE	8	132,356	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	5,502,491	14,088	SH		DFND	9	14,088	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	26,796,132	68,606	SH		DFND		26,803	13,962	27,841
MOODY S CORP US 0 01	EQUITY US CM	615369105	240,597	616	SH		OTR		616	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	19,547,357	50,047	SH		SOLE		29,111	0	20,936
MOOG INC CLASS A	EQUITY US CM	615394202	523,714	6,468	SH		DFND	2	6,468	0	0
MOOG INC CLASS A	EQUITY US CM	615394202	934,961	11,547	SH		SOLE	7	1,272	0	10,275
MOOG INC CLASS A	EQUITY US CM	615394202	647,436	7,996	SH		DFND	8	7,996	0	0
MOOG INC CLASS A	EQUITY US CM	615394202	166,312	2,054	SH		OTR	8	2,054	0	0
MOOG INC CLASS A	EQUITY US CM	615394202	14,898	184	SH		SOLE	8	184	0	0
MORGAN STANLEY	EQUITY US CM	617446448	80,152,647	816,551	SH		DFND	1	199,291	0	617,260
MORGAN STANLEY	EQUITY US CM	617446448	9,749,055	99,318	SH		DFND	2	99,318	0	0
MORGAN STANLEY	EQUITY US CM	617446448	3,824,608	38,963	SH		DFND	7	38,963	0	0
MORGAN STANLEY	EQUITY US CM	617446448	276,222	2,814	SH		OTR	7	2,814	0	0
MORGAN STANLEY	EQUITY US CM	617446448	185,700,167	1,891,811	SH		SOLE	7	1,034,234	0	857,577
MORGAN STANLEY	EQUITY US CM	617446448	139,590,097	1,422,067	SH		DFND	8	611,943	20,043	790,081
MORGAN STANLEY	EQUITY US CM	617446448	9,196,120	93,685	SH		OTR	8	93,685	0	0
MORGAN STANLEY	EQUITY US CM	617446448	41,594,613	423,743	SH		SOLE	8	423,743	0	0
MORGAN STANLEY	EQUITY US CM	617446448	13,559,135	138,133	SH		DFND	9	138,133	0	0
MORGAN STANLEY	EQUITY US CM	617446448	22,924,679	233,544	SH		DFND		8,902	0	224,642
MORGAN STANLEY	EQUITY US CM	617446448	518,481	5,282	SH		OTR		5,282	0	0
MORGAN STANLEY	EQUITY US CM	617446448	56,072,133	571,232	SH		SOLE		214,996	0	356,236
MORNINGSTAR INC	EQUITY US CM	617700109	5,824,090	17,030	SH		DFND	1	5,899	0	11,131
MORNINGSTAR INC	EQUITY US CM	617700109	580,699	1,698	SH		DFND	2	1,698	0	0
MORNINGSTAR INC	EQUITY US CM	617700109	1,315,294	3,846	SH		DFND	7	0	0	3,846
MORNINGSTAR INC	EQUITY US CM	617700109	49,247	144	SH		OTR	7	144	0	0
MORNINGSTAR INC	EQUITY US CM	617700109	3,600,813	10,529	SH		SOLE	7	1,008	0	9,521
MORNINGSTAR INC	EQUITY US CM	617700109	2,453,095	7,173	SH		DFND	8	5,642	0	1,531
MORNINGSTAR INC	EQUITY US CM	617700109	561,548	1,642	SH		OTR	8	1,642	0	0
MORNINGSTAR INC	EQUITY US CM	617700109	339,254	992	SH		SOLE	8	992	0	0
MORPHIC HOLDING INC	EQUITY US CM	61775R105	260,590	5,500	SH		SOLE	7	1,000	0	4,500
MORPHIC HOLDING INC	EQUITY US CM	61775R105	222,686	4,700	SH		DFND	8	3,500	0	1,200
MORPHIC HOLDING INC	EQUITY US CM	61775R105	64,295	1,357	SH		OTR	8	1,357	0	0
MORPHIC HOLDING INC	EQUITY US CM	61775R105	8,102	171	SH		SOLE	8	171	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	7,275,408	185,172	SH		DFND	1	31,409	0	153,763
MOSAIC CO THE	EQUITY US CM	61945C103	1,411,690	35,930	SH		DFND	2	35,930	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	440,402	11,209	SH		DFND	7	11,209	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	28,446	724	SH		OTR	7	724	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	20,202,722	514,195	SH		SOLE	7	275,054	0	239,141
MOSAIC CO THE	EQUITY US CM	61945C103	10,709,983	272,588	SH		DFND	8	98,565	6,288	167,735
MOSAIC CO THE	EQUITY US CM	61945C103	985,825	25,091	SH		OTR	8	25,091	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	3,856,628	98,158	SH		SOLE	8	98,158	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	1,054,072	26,828	SH		DFND	9	26,828	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	2,256,857	57,441	SH		DFND		3,685	0	53,756
MOSAIC CO THE	EQUITY US CM	61945C103	51,352	1,307	SH		OTR		1,307	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	9,089,742	231,350	SH		SOLE		56,240	0	175,110
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	25,421,882	93,566	SH		DFND	1	15,963	0	77,603
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	3,724,735	13,709	SH		DFND	2	13,709	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	5,324,505	19,597	SH		DFND	7	19,597	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	101,344	373	SH		OTR	7	373	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	110,823,713	407,890	SH		SOLE	7	297,546	0	110,344
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	80,728,591	297,124	SH		DFND	8	157,998	2,436	136,690
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	3,209,320	11,812	SH		OTR	8	11,812	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	36,776,225	135,356	SH		SOLE	8	135,356	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	7,845,066	28,874	SH		DFND	9	28,874	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	8,101,551	29,818	SH		DFND		1,090	0	28,728
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	177,420	653	SH		OTR		653	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	11,968,114	44,049	SH		SOLE		26,391	0	17,658
MOVADO GROUP INC	EQUITY US CM	624580106	311,675	7,451	SH		DFND	8	3,070	0	4,381
MOVADO GROUP INC	EQUITY US CM	624580106	23,592	564	SH		SOLE	8	564	0	0
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	585,112	9,857	SH		DFND	2	9,857	0	0
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	429,292	7,232	SH		DFND	7	0	0	7,232
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	1,100,059	18,532	SH		SOLE	7	3,867	0	14,665
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	881,971	14,858	SH		DFND	8	11,885	0	2,973
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	212,628	3,582	SH		OTR	8	3,582	0	0
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	34,844	587	SH		SOLE	8	587	0	0
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	390,802	27,139	SH		DFND	2	27,139	0	0
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	324,058	22,504	SH		DFND	7	0	0	22,504
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	728,755	50,608	SH		SOLE	7	4,778	0	45,830
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	744,956	51,733	SH		DFND	8	42,659	0	9,074
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	149,918	10,411	SH		OTR	8	10,411	0	0
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	83,563	5,803	SH		SOLE	8	5,803	0	0
MR COOPER GRP INC	EQUITY US CM	62482R107	537,060	12,907	SH		DFND	2	12,907	0	0
MR COOPER GRP INC	EQUITY US CM	62482R107	491,581	11,814	SH		DFND	7	0	0	11,814
MR COOPER GRP INC	EQUITY US CM	62482R107	898,942	21,604	SH		SOLE	7	2,800	0	18,804
MR COOPER GRP INC	EQUITY US CM	62482R107	1,718,826	41,308	SH		DFND	8	19,393	0	21,915
MR COOPER GRP INC	EQUITY US CM	62482R107	211,046	5,072	SH		OTR	8	5,072	0	0
MR COOPER GRP INC	EQUITY US CM	62482R107	24,300	584	SH		SOLE	8	584	0	0
MULTIPLAN CORP	EQUITY US CM	62548M100	241,758	54,573	SH		DFND	2	54,573	0	0
MULTIPLAN CORP	EQUITY US CM	62548M100	141,924	32,037	SH		DFND	7	0	0	32,037
MULTIPLAN CORP	EQUITY US CM	62548M100	190,906	43,094	SH		SOLE	7	11,494	0	31,600
MULTIPLAN CORP	EQUITY US CM	62548M100	198,752	44,865	SH		DFND	8	35,865	0	9,000
MULTIPLAN CORP	EQUITY US CM	62548M100	4,483	1,012	SH		SOLE	8	1,012	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	852,961	32,668	SH		DFND	2	32,668	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	1,638,925	62,770	SH		SOLE	7	10,287	0	52,483
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	1,055,027	40,407	SH		DFND	8	38,306	0	2,101
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	265,304	10,161	SH		OTR	8	10,161	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	33,107	1,268	SH		SOLE	8	1,268	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	410,397	15,718	SH		DFND	9	15,718	0	0
MURPHY USA INC	EQUITY US CM	626755102	1,057,167	5,306	SH		DFND	2	5,306	0	0
MURPHY USA INC	EQUITY US CM	626755102	801,144	4,021	SH		DFND	7	0	0	4,021
MURPHY USA INC	EQUITY US CM	626755102	2,116,526	10,623	SH		SOLE	7	2,047	0	8,576
MURPHY USA INC	EQUITY US CM	626755102	2,037,229	10,225	SH		DFND	8	6,366	0	3,859
MURPHY USA INC	EQUITY US CM	626755102	376,962	1,892	SH		OTR	8	1,892	0	0
MURPHY USA INC	EQUITY US CM	626755102	42,637	214	SH		SOLE	8	214	0	0
MURPHY USA INC	EQUITY US CM	626755102	332,332	1,668	SH		DFND	9	1,668	0	0
MYERS INDUSTRIES INC	EQUITY US CM	628464109	359,540	17,968	SH		SOLE	7	1,800	0	16,168
MYERS INDUSTRIES INC	EQUITY US CM	628464109	250,225	12,505	SH		DFND	8	11,366	0	1,139
MYERS INDUSTRIES INC	EQUITY US CM	628464109	41,821	2,090	SH		OTR	8	2,090	0	0
MYERS INDUSTRIES INC	EQUITY US CM	628464109	3,022	151	SH		SOLE	8	151	0	0
MYRIAD GENETICS INC	EQUITY US CM	62855J104	518,742	18,795	SH		DFND	2	18,795	0	0
MYRIAD GENETICS INC	EQUITY US CM	62855J104	396,502	14,366	SH		DFND	7	0	0	14,366
MYRIAD GENETICS INC	EQUITY US CM	62855J104	882,427	31,972	SH		SOLE	7	3,130	0	28,842
MYRIAD GENETICS INC	EQUITY US CM	62855J104	1,011,816	36,660	SH		DFND	8	20,059	0	16,601
MYRIAD GENETICS INC	EQUITY US CM	62855J104	144,734	5,244	SH		OTR	8	5,244	0	0
MYRIAD GENETICS INC	EQUITY US CM	62855J104	17,084	619	SH		SOLE	8	619	0	0
N B T BANCORP INC	EQUITY US CM	628778102	293,253	7,613	SH		DFND	7	0	0	7,613
N B T BANCORP INC	EQUITY US CM	628778102	550,181	14,283	SH		SOLE	7	1,400	0	12,883
N B T BANCORP INC	EQUITY US CM	628778102	512,470	13,304	SH		DFND	8	11,108	0	2,196
N B T BANCORP INC	EQUITY US CM	628778102	116,639	3,028	SH		OTR	8	3,028	0	0
N B T BANCORP INC	EQUITY US CM	628778102	7,511	195	SH		SOLE	8	195	0	0
N ABLE INC	EQUITY US CM	62878D100	143,723	12,948	SH		DFND	1	0	0	12,948
N ABLE INC	EQUITY US CM	62878D100	129,704	11,685	SH		DFND	2	11,685	0	0
N ABLE INC	EQUITY US CM	62878D100	131,057	11,807	SH		SOLE	7	1,313	0	10,494
N ABLE INC	EQUITY US CM	62878D100	133,822	12,056	SH		DFND	8	9,770	0	2,286
N ABLE INC	EQUITY US CM	62878D100	24,276	2,187	SH		OTR	8	2,187	0	0
N ABLE INC	EQUITY US CM	62878D100	3,175	286	SH		SOLE	8	286	0	0
NCR CORP	EQUITY US CM	62886E108	2,748,555	68,372	SH		DFND	1	16,304	0	52,068
NCR CORP	EQUITY US CM	62886E108	1,193,940	29,700	SH		DFND	2	29,700	0	0
NCR CORP	EQUITY US CM	62886E108	978,026	24,329	SH		DFND	7	0	0	24,329
NCR CORP	EQUITY US CM	62886E108	13,789	343	SH		OTR	7	343	0	0
NCR CORP	EQUITY US CM	62886E108	2,082,440	51,802	SH		SOLE	7	6,150	0	45,652
NCR CORP	EQUITY US CM	62886E108	1,718,630	42,752	SH		DFND	8	32,925	0	9,827
NCR CORP	EQUITY US CM	62886E108	360,875	8,977	SH		OTR	8	8,977	0	0
NCR CORP	EQUITY US CM	62886E108	38,994	970	SH		SOLE	8	970	0	0
NCR CORP	EQUITY US CM	62886E108	308,455	7,673	SH		DFND	9	7,673	0	0
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	742,136	23,426	SH		DFND	1	0	0	23,426
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	2,322,144	73,300	SH		DFND	2	73,300	0	0
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	2,844,547	89,790	SH		DFND	7	0	0	89,790
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	190,508,440	6,013,524	SH		SOLE	7	2,973,637	0	3,039,887
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	23,166,634	731,270	SH		DFND	8	28,600	0	702,670
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	23,376,355	737,890	SH		SOLE	8	737,890	0	0
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	4,886,862	154,257	SH		DFND		28,957	0	125,300
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	111,800,272	3,529,049	SH		SOLE		0	0	3,529,049
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	330,612	15,131	SH		DFND	2	15,131	0	0
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	438,136	20,052	SH		DFND	7	0	0	20,052
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	928,537	42,496	SH		SOLE	7	3,339	0	39,157
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	583,373	26,699	SH		DFND	8	20,021	0	6,678
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	129,286	5,917	SH		OTR	8	5,917	0	0
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	12,739	583	SH		SOLE	8	583	0	0
NGM BIOPHARMACEUTICALS INC	EQUITY US CM	62921N105	157,176	8,875	SH		DFND	7	0	0	8,875
NGM BIOPHARMACEUTICALS INC	EQUITY US CM	62921N105	172,743	9,754	SH		SOLE	7	0	0	9,754
NRG ENERGY INC	EQUITY US CM	629377508	7,206,251	167,276	SH		DFND	1	51,307	0	115,969
NRG ENERGY INC	EQUITY US CM	629377508	956,548	22,204	SH		DFND	2	22,204	0	0
NRG ENERGY INC	EQUITY US CM	629377508	441,656	10,252	SH		DFND	7	10,252	0	0
NRG ENERGY INC	EQUITY US CM	629377508	38,470	893	SH		OTR	7	893	0	0
NRG ENERGY INC	EQUITY US CM	629377508	9,570,136	222,148	SH		SOLE	7	145,477	0	76,671
NRG ENERGY INC	EQUITY US CM	629377508	5,677,040	131,779	SH		DFND	8	84,796	3,683	43,300
NRG ENERGY INC	EQUITY US CM	629377508	733,437	17,025	SH		OTR	8	17,025	0	0
NRG ENERGY INC	EQUITY US CM	629377508	1,253,542	29,098	SH		SOLE	8	29,098	0	0
NRG ENERGY INC	EQUITY US CM	629377508	207,129	4,808	SH		DFND	9	4,808	0	0
NRG ENERGY INC	EQUITY US CM	629377508	206,009	4,782	SH		DFND		0	0	4,782
NRG ENERGY INC	EQUITY US CM	629377508	33,522,315	778,141	SH		SOLE		44,059	0	734,082
NVR INC	EQUITY US CM	62944T105	11,622,747	1,967	SH		DFND	1	437	0	1,530
NVR INC	EQUITY US CM	62944T105	1,571,759	266	SH		DFND	2	266	0	0
NVR INC	EQUITY US CM	62944T105	561,343	95	SH		DFND	7	95	0	0
NVR INC	EQUITY US CM	62944T105	124,086	21	SH		OTR	7	21	0	0
NVR INC	EQUITY US CM	62944T105	30,312,503	5,130	SH		SOLE	7	3,002	0	2,128
NVR INC	EQUITY US CM	62944T105	30,607,946	5,180	SH		DFND	8	2,182	39	2,959
NVR INC	EQUITY US CM	62944T105	1,453,582	246	SH		OTR	8	246	0	0
NVR INC	EQUITY US CM	62944T105	3,958,943	670	SH		SOLE	8	670	0	0
NVR INC	EQUITY US CM	62944T105	3,279,423	555	SH		DFND	9	555	0	0
NVR INC	EQUITY US CM	62944T105	1,311,769	222	SH		DFND		0	0	222
NVR INC	EQUITY US CM	62944T105	82,724	14	SH		OTR		14	0	0
NVR INC	EQUITY US CM	62944T105	3,834,856	649	SH		SOLE		620	0	29
NV5 HOLDINGS INC	EQUITY US CM	62945V109	341,985	2,476	SH		DFND	7	0	0	2,476
NV5 HOLDINGS INC	EQUITY US CM	62945V109	443,365	3,210	SH		SOLE	7	308	0	2,902
NV5 HOLDINGS INC	EQUITY US CM	62945V109	515,188	3,730	SH		DFND	8	3,073	0	657
NV5 HOLDINGS INC	EQUITY US CM	62945V109	119,612	866	SH		OTR	8	866	0	0
NV5 HOLDINGS INC	EQUITY US CM	62945V109	11,464	83	SH		SOLE	8	83	0	0
NOV INC	EQUITY US CM	62955J103	2,435,789	179,763	SH		DFND	1	14,840	0	164,923
NOV INC	EQUITY US CM	62955J103	1,191,140	87,907	SH		DFND	2	87,907	0	0
NOV INC	EQUITY US CM	62955J103	1,355,203	100,015	SH		DFND	7	0	0	100,015
NOV INC	EQUITY US CM	62955J103	2,277,010	168,045	SH		SOLE	7	22,824	0	145,221
NOV INC	EQUITY US CM	62955J103	2,551,018	188,267	SH		DFND	8	122,156	0	66,111
NOV INC	EQUITY US CM	62955J103	366,189	27,025	SH		OTR	8	27,025	0	0
NOV INC	EQUITY US CM	62955J103	215,730	15,921	SH		SOLE	8	15,921	0	0
NOV INC	EQUITY US CM	62955J103	685,616	50,599	SH		DFND	9	50,599	0	0
NANO DIMENSION LTD ADR	ADR-DEV MKT	63008G203	421,412	110,898	SH		SOLE	7	10,698	0	100,200
NANO DIMENSION LTD ADR	ADR-DEV MKT	63008G203	300,006	78,949	SH		DFND	8	62,744	0	16,205
NANOSTRING TECHNOLOGIES INC	EQUITY US CM	63009R109	4,663,628	110,434	SH		DFND	1	110,434	0	0
NANOSTRING TECHNOLOGIES INC	EQUITY US CM	63009R109	2,763,827	65,447	SH		SOLE	1	65,447	0	0
NANOSTRING TECHNOLOGIES INC	EQUITY US CM	63009R109	346,582	8,207	SH		DFND	2	8,207	0	0
NANOSTRING TECHNOLOGIES INC	EQUITY US CM	63009R109	1,511,961	35,803	SH		DFND	7	0	0	35,803
NANOSTRING TECHNOLOGIES INC	EQUITY US CM	63009R109	730,579	17,300	SH		SOLE	7	1,500	0	15,800
NANOSTRING TECHNOLOGIES INC	EQUITY US CM	63009R109	547,216	12,958	SH		DFND	8	10,454	0	2,504
NANOSTRING TECHNOLOGIES INC	EQUITY US CM	63009R109	129,773	3,073	SH		OTR	8	3,073	0	0
NANOSTRING TECHNOLOGIES INC	EQUITY US CM	63009R109	15,456	366	SH		SOLE	8	366	0	0
NAPCO SECURITY TECHNOLOGIES INC	EQUITY US CM	630402105	314,874	6,300	SH		SOLE	7	300	0	6,000
NAPCO SECURITY TECHNOLOGIES INC	EQUITY US CM	630402105	339,864	6,800	SH		DFND	8	6,400	0	400
NAPCO SECURITY TECHNOLOGIES INC	EQUITY US CM	630402105	50,280	1,006	SH		OTR	8	1,006	0	0
NAPCO SECURITY TECHNOLOGIES INC	EQUITY US CM	630402105	2,549	51	SH		SOLE	8	51	0	0
NASDAQ INC	EQUITY US CM	631103108	14,315,121	68,164	SH		DFND	1	17,039	0	51,125
NASDAQ INC	EQUITY US CM	631103108	682,953	3,252	SH		DFND	7	3,252	0	0
NASDAQ INC	EQUITY US CM	631103108	58,383	278	SH		OTR	7	278	0	0
NASDAQ INC	EQUITY US CM	631103108	33,321,867	158,668	SH		SOLE	7	82,951	0	75,717
NASDAQ INC	EQUITY US CM	631103108	36,097,148	171,883	SH		DFND	8	60,737	2,033	109,113
NASDAQ INC	EQUITY US CM	631103108	1,679,030	7,995	SH		OTR	8	7,995	0	0
NASDAQ INC	EQUITY US CM	631103108	7,283,777	34,683	SH		SOLE	8	34,683	0	0
NASDAQ INC	EQUITY US CM	631103108	3,371,291	16,053	SH		DFND	9	16,053	0	0
NASDAQ INC	EQUITY US CM	631103108	4,341,956	20,675	SH		DFND		245	0	20,430
NASDAQ INC	EQUITY US CM	631103108	84,844	404	SH		OTR		404	0	0
NASDAQ INC	EQUITY US CM	631103108	6,077,689	28,940	SH		SOLE		18,522	0	10,418
NATERA INC	EQUITY US CM	632307104	4,223,936	45,229	SH		DFND	1	0	0	45,229
NATERA INC	EQUITY US CM	632307104	565,290	6,053	SH		DFND	2	6,053	0	0
NATERA INC	EQUITY US CM	632307104	1,311,569	14,044	SH		DFND	7	0	0	14,044
NATERA INC	EQUITY US CM	632307104	53,326	571	SH		OTR	7	571	0	0
NATERA INC	EQUITY US CM	632307104	22,298,544	238,768	SH		SOLE	7	212,609	0	26,159
NATERA INC	EQUITY US CM	632307104	2,479,318	26,548	SH		DFND	8	20,467	0	6,081
NATERA INC	EQUITY US CM	632307104	471,713	5,051	SH		OTR	8	5,051	0	0
NATERA INC	EQUITY US CM	632307104	59,209	634	SH		SOLE	8	634	0	0
NATERA INC	EQUITY US CM	632307104	4,567,331	48,906	SH		SOLE		0	0	48,906
NATERA INC	CONV BD US	632307AB0	32,045,802	12,450,000	PRN		SOLE	7	12,450,000	0	0
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	605,493	13,780	SH		SOLE	7	2,000	0	11,780
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	348,093	7,922	SH		DFND	8	5,717	0	2,205
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	94,471	2,150	SH		OTR	8	2,150	0	0
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	299,178	6,600	SH		SOLE	7	0	0	6,600
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	569,798	12,570	SH		DFND	8	6,559	0	6,011
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	73,797	1,628	SH		OTR	8	1,628	0	0
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	9,066	200	SH		SOLE	8	200	0	0
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	50,615	745	SH		DFND	7	0	0	745
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	266,868	3,928	SH		SOLE	7	329	0	3,599
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	452,684	6,663	SH		DFND	8	3,469	0	3,194
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	57,273	843	SH		OTR	8	843	0	0
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	5,163	76	SH		SOLE	8	76	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	5,786,250	90,495	SH		DFND	1	54,494	0	36,001
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	1,311,793	20,516	SH		DFND	2	20,516	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	2,090,710	32,698	SH		SOLE	7	3,485	0	29,213
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	1,398,943	21,879	SH		DFND	8	21,879	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	364,394	5,699	SH		OTR	8	5,699	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	39,899	624	SH		SOLE	8	624	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	201,923	3,158	SH		DFND	9	3,158	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	938,830	16,336	SH		DFND	2	16,336	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	6,877,895	119,678	SH		SOLE	7	25,064	0	94,614
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	3,273,491	56,960	SH		DFND	8	38,189	0	18,771
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	179,364	3,121	SH		OTR	8	3,121	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	16,207	282	SH		SOLE	8	282	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	511,598	8,902	SH		DFND		0	0	8,902
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	462,978	8,056	SH		SOLE		8,056	0	0
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	15,924,396	364,653	SH		DFND	1	306,796	0	57,857
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	989,562	22,660	SH		DFND	2	22,660	0	0
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	871,872	19,965	SH		DFND	7	0	0	19,965
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	2,207,475	50,549	SH		SOLE	7	4,956	0	45,593
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	8,700,941	199,243	SH		DFND	8	71,820	0	127,423
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	378,925	8,677	SH		OTR	8	8,677	0	0
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	250,316	5,732	SH		SOLE	8	5,732	0	0
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	262,020	6,000	SH		DFND	9	6,000	0	0
NATIONAL PRESTO INDS INC	EQUITY US CM	637215104	235,673	2,873	SH		DFND	8	2,053	0	820
NATIONAL PRESTO INDS INC	EQUITY US CM	637215104	27,644	337	SH		OTR	8	337	0	0
NATIONAL PRESTO INDS INC	EQUITY US CM	637215104	3,937	48	SH		SOLE	8	48	0	0
NATIONAL RESEARCH CORP A	EQUITY US CM	637372202	242,850	5,849	SH		DFND	7	0	0	5,849
NATIONAL RESEARCH CORP A	EQUITY US CM	637372202	226,159	5,447	SH		SOLE	7	408	0	5,039
NATIONAL RESEARCH CORP A	EQUITY US CM	637372202	137,847	3,320	SH		DFND	8	2,392	0	928
NATIONAL RESEARCH CORP A	EQUITY US CM	637372202	158,731	3,823	SH		OTR	8	3,823	0	0
NATIONAL RESEARCH CORP A	EQUITY US CM	637372202	19,597	472	SH		SOLE	8	472	0	0
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	4,451,762	92,610	SH		DFND	1	16,977	0	75,633
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	1,954,334	40,656	SH		DFND	2	40,656	0	0
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	26,472,774	550,713	SH		SOLE	7	99,455	0	451,258
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	10,705,526	222,707	SH		DFND	8	154,071	0	68,636
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	581,311	12,093	SH		OTR	8	12,093	0	0
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	59,703	1,242	SH		SOLE	8	1,242	0	0
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	426,285	8,868	SH		DFND	9	8,868	0	0
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	1,785,993	37,154	SH		DFND		0	0	37,154
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	1,659,473	34,522	SH		SOLE		34,522	0	0
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	1,779,893	25,721	SH		DFND	2	25,721	0	0
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	4,576,680	66,137	SH		DFND	7	0	0	66,137
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	15,298,597	221,078	SH		SOLE	7	44,892	0	176,186
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	7,230,985	104,494	SH		DFND	8	73,133	0	31,361
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	553,116	7,993	SH		OTR	8	7,993	0	0
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	38,821	561	SH		SOLE	8	561	0	0
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	1,202,627	17,379	SH		DFND		0	0	17,379
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	1,073,638	15,515	SH		SOLE		15,515	0	0
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	9,521,408	198,404	SH		DFND	1	198,404	0	0
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	5,553,403	115,720	SH		SOLE	1	115,720	0	0
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	713,515	14,868	SH		DFND	2	14,868	0	0
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	2,759,425	57,500	SH		DFND	7	0	0	57,500
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	1,618,078	33,717	SH		SOLE	7	2,957	0	30,760
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	1,252,875	26,107	SH		DFND	8	19,796	0	6,311
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	271,191	5,651	SH		OTR	8	5,651	0	0
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	31,289	652	SH		SOLE	8	652	0	0
NATIONAL VISION HOLDINGS	CONV BD US	63845RAB3	33,231,400	20,000,000	PRN		SOLE	7	20,000,000	0	0
NATUS MEDICAL INC	EQUITY US CM	639050103	74,892	3,156	SH		DFND	7	0	0	3,156
NATUS MEDICAL INC	EQUITY US CM	639050103	515,796	21,736	SH		SOLE	7	1,998	0	19,738
NATUS MEDICAL INC	EQUITY US CM	639050103	472,393	19,907	SH		DFND	8	9,441	0	10,466
NATUS MEDICAL INC	EQUITY US CM	639050103	55,979	2,359	SH		OTR	8	2,359	0	0
NATUS MEDICAL INC	EQUITY US CM	639050103	28,310	1,193	SH		SOLE	8	1,193	0	0
NAVIENT CORP	EQUITY US CM	63938C108	769,522	36,264	SH		DFND	2	36,264	0	0
NAVIENT CORP	EQUITY US CM	63938C108	1,367,693	64,453	SH		SOLE	7	12,144	0	52,309
NAVIENT CORP	EQUITY US CM	63938C108	1,789,143	84,314	SH		DFND	8	41,842	0	42,472
NAVIENT CORP	EQUITY US CM	63938C108	275,733	12,994	SH		OTR	8	12,994	0	0
NAVIENT CORP	EQUITY US CM	63938C108	29,453	1,388	SH		SOLE	8	1,388	0	0
NAVIENT CORP	EQUITY US CM	63938C108	617,863	29,117	SH		DFND	9	29,117	0	0
NCINO OPCO INC	EQUITY US CM	63947U107	1,248,833	22,764	SH		DFND	1	0	0	22,764
NCINO OPCO INC	EQUITY US CM	63947U107	559,791	10,204	SH		DFND	2	10,204	0	0
NCINO OPCO INC	EQUITY US CM	63947U107	19,420	354	SH		OTR	7	354	0	0
NCINO OPCO INC	EQUITY US CM	63947U107	598,358	10,907	SH		SOLE	7	1,824	0	9,083
NCINO OPCO INC	EQUITY US CM	63947U107	458,355	8,355	SH		DFND	8	6,800	0	1,555
NCINO OPCO INC	EQUITY US CM	63947U107	162,221	2,957	SH		OTR	8	2,957	0	0
NCINO OPCO INC	EQUITY US CM	63947U107	11,356	207	SH		SOLE	8	207	0	0
NEENAH INC	EQUITY US CM	640079109	235,010	5,078	SH		DFND	7	0	0	5,078
NEENAH INC	EQUITY US CM	640079109	319,147	6,896	SH		SOLE	7	531	0	6,365
NEENAH INC	EQUITY US CM	640079109	178,594	3,859	SH		DFND	8	2,823	0	1,036
NEENAH INC	EQUITY US CM	640079109	54,148	1,170	SH		OTR	8	1,170	0	0
NEENAH INC	EQUITY US CM	640079109	8,192	177	SH		SOLE	8	177	0	0
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	1,044,269	77,296	SH		DFND	1	0	0	77,296
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	448,262	33,180	SH		DFND	2	33,180	0	0
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	1,030,394	76,269	SH		SOLE	7	7,524	0	68,745
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	821,908	60,837	SH		DFND	8	46,109	0	14,728
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	168,861	12,499	SH		OTR	8	12,499	0	0
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	19,941	1,476	SH		SOLE	8	1,476	0	0
NELNET INC CL A	EQUITY US CM	64031N108	346,862	3,551	SH		DFND	2	3,551	0	0
NELNET INC CL A	EQUITY US CM	64031N108	730,646	7,480	SH		DFND	7	0	0	7,480
NELNET INC CL A	EQUITY US CM	64031N108	784,370	8,030	SH		SOLE	7	600	0	7,430
NELNET INC CL A	EQUITY US CM	64031N108	406,544	4,162	SH		DFND	8	3,294	0	868
NELNET INC CL A	EQUITY US CM	64031N108	128,938	1,320	SH		OTR	8	1,320	0	0
NELNET INC CL A	EQUITY US CM	64031N108	9,280	95	SH		SOLE	8	95	0	0
NEOGEN CORP	EQUITY US CM	640491106	866,604	19,084	SH		DFND	2	19,084	0	0
NEOGEN CORP	EQUITY US CM	640491106	870,419	19,168	SH		DFND	7	0	0	19,168
NEOGEN CORP	EQUITY US CM	640491106	2,074,147	45,676	SH		SOLE	7	4,218	0	41,458
NEOGEN CORP	EQUITY US CM	640491106	1,613,689	35,536	SH		DFND	8	26,518	0	9,018
NEOGEN CORP	EQUITY US CM	640491106	336,216	7,404	SH		OTR	8	7,404	0	0
NEOGEN CORP	EQUITY US CM	640491106	34,058	750	SH		SOLE	8	750	0	0
NEOGENOMICS INC	EQUITY US CM	64049M209	5,622,737	164,793	SH		DFND	1	164,793	0	0
NEOGENOMICS INC	EQUITY US CM	64049M209	3,311,585	97,057	SH		SOLE	1	97,057	0	0
NEOGENOMICS INC	EQUITY US CM	64049M209	755,246	22,135	SH		DFND	2	22,135	0	0
NEOGENOMICS INC	EQUITY US CM	64049M209	1,983,396	58,130	SH		DFND	7	0	0	58,130
NEOGENOMICS INC	EQUITY US CM	64049M209	1,504,658	44,099	SH		SOLE	7	4,575	0	39,524
NEOGENOMICS INC	EQUITY US CM	64049M209	1,196,930	35,080	SH		DFND	8	28,072	0	7,008
NEOGENOMICS INC	EQUITY US CM	64049M209	250,748	7,349	SH		OTR	8	7,349	0	0
NEOGENOMICS INC	EQUITY US CM	64049M209	30,674	899	SH		SOLE	8	899	0	0
NEOGENOMICS	CONV BD US	64049MAA8	33,460,505	28,300,000	PRN		SOLE	7	28,300,000	0	0
NEOPHOTONICS CORP	EQUITY US CM	64051T100	333,529	21,700	SH		DFND	7	0	0	21,700
NEOPHOTONICS CORP	EQUITY US CM	64051T100	302,789	19,700	SH		SOLE	7	1,900	0	17,800
NEOPHOTONICS CORP	EQUITY US CM	64051T100	299,715	19,500	SH		DFND	8	15,700	0	3,800
NEOPHOTONICS CORP	EQUITY US CM	64051T100	51,490	3,350	SH		OTR	8	3,350	0	0
NEOPHOTONICS CORP	EQUITY US CM	64051T100	5,964	388	SH		SOLE	8	388	0	0
NETAPP INC	EQUITY US CM	64110D104	16,594,812	180,398	SH		DFND	1	82,228	0	98,170
NETAPP INC	EQUITY US CM	64110D104	938,758	10,205	SH		DFND	7	10,205	0	0
NETAPP INC	EQUITY US CM	64110D104	130,994	1,424	SH		OTR	7	1,424	0	0
NETAPP INC	EQUITY US CM	64110D104	35,206,137	382,717	SH		SOLE	7	256,114	0	126,603
NETAPP INC	EQUITY US CM	64110D104	51,545,953	560,343	SH		DFND	8	140,569	3,250	416,524
NETAPP INC	EQUITY US CM	64110D104	1,422,809	15,467	SH		OTR	8	15,467	0	0
NETAPP INC	EQUITY US CM	64110D104	4,107,629	44,653	SH		SOLE	8	44,653	0	0
NETAPP INC	EQUITY US CM	64110D104	1,838,328	19,984	SH		DFND	9	19,984	0	0
NETAPP INC	EQUITY US CM	64110D104	3,416,049	37,135	SH		DFND		1,404	0	35,731
NETAPP INC	EQUITY US CM	64110D104	5,750,663	62,514	SH		SOLE		31,621	0	30,893
NETFLIX INC	EQUITY US CM	64110L106	169,440,467	281,257	SH		DFND	1	45,018	2,363	233,876
NETFLIX INC	EQUITY US CM	64110L106	1,821,176	3,023	SH		SOLE	1	0	0	3,023
NETFLIX INC	EQUITY US CM	64110L106	10,045,085	16,674	SH		DFND	2	16,674	0	0
NETFLIX INC	EQUITY US CM	64110L106	40,469,509	67,176	SH		DFND	7	67,176	0	0
NETFLIX INC	EQUITY US CM	64110L106	2,391,085	3,969	SH		OTR	7	3,969	0	0
NETFLIX INC	EQUITY US CM	64110L106	359,095,206	596,068	SH		SOLE	7	324,616	0	271,452
NETFLIX INC	EQUITY US CM	64110L106	242,762,235	402,965	SH		DFND	8	231,560	6,422	164,983
NETFLIX INC	EQUITY US CM	64110L106	18,550,332	30,792	SH		OTR	8	30,792	0	0
NETFLIX INC	EQUITY US CM	64110L106	40,637,590	67,455	SH		SOLE	8	67,455	0	0
NETFLIX INC	EQUITY US CM	64110L106	19,400,978	32,204	SH		DFND	9	32,204	0	0
NETFLIX INC	EQUITY US CM	64110L106	22,978,267	38,142	SH		DFND		5,071	5,499	27,572
NETFLIX INC	EQUITY US CM	64110L106	5,341,233	8,866	SH		OTR		0	0	8,866
NETFLIX INC	EQUITY US CM	64110L106	116,359,479	193,147	SH		SOLE		69,397	0	123,750
NETEASE INC ADR	ADR-EMG MKT	64110W102	1,760,794	17,300	SH		DFND	7	0	0	17,300
NETEASE INC ADR	ADR-EMG MKT	64110W102	917,979,265	9,019,250	SH		SOLE	7	8,284,427	0	734,823
NETEASE INC ADR	ADR-EMG MKT	64110W102	57,642,085	566,340	SH		DFND	8	0	0	566,340
NETEASE INC ADR	ADR-EMG MKT	64110W102	19,685,270	193,410	SH		SOLE	8	29,170	0	164,240
NETEASE INC ADR	ADR-EMG MKT	64110W102	18,842,837	185,133	SH		SOLE		0	0	185,133
NETGEAR INC	EQUITY US CM	64111Q104	153,761	5,264	SH		DFND	7	0	0	5,264
NETGEAR INC	EQUITY US CM	64111Q104	497,564	17,034	SH		SOLE	7	1,674	0	15,360
NETGEAR INC	EQUITY US CM	64111Q104	457,224	15,653	SH		DFND	8	6,897	0	8,756
NETGEAR INC	EQUITY US CM	64111Q104	61,604	2,109	SH		OTR	8	2,109	0	0
NETGEAR INC	EQUITY US CM	64111Q104	8,033	275	SH		SOLE	8	275	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	229,112	6,926	SH		DFND	7	0	0	6,926
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	724,154	21,891	SH		SOLE	7	2,836	0	19,055
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	1,098,653	33,212	SH		DFND	8	18,077	0	15,135
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	169,138	5,113	SH		OTR	8	5,113	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	15,217	460	SH		SOLE	8	460	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	215,582	6,517	SH		DFND	9	6,517	0	0
NETSTREIT CORP	EQUITY US CM	64119V303	247,320	10,800	SH		SOLE	7	4,500	0	6,300
NETSTREIT CORP	EQUITY US CM	64119V303	304,570	13,300	SH		DFND	8	10,800	0	2,500
NETSTREIT CORP	EQUITY US CM	64119V303	175,803	7,677	SH		OTR	8	7,677	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	3,704,639	43,497	SH		DFND	1	2,036	0	41,461
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	652,317	7,659	SH		DFND	2	7,659	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	786,460	9,234	SH		DFND	7	9,234	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	76,823	902	SH		OTR	7	902	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	10,517,388	123,487	SH		SOLE	7	72,275	0	51,212
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	8,062,362	94,662	SH		DFND	8	52,353	1,072	41,237
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	526,691	6,184	SH		OTR	8	6,184	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	811,585	9,529	SH		SOLE	8	9,529	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	981,755	11,527	SH		DFND	9	11,527	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	635,453	7,461	SH		DFND		638	0	6,823
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	3,085,539	36,228	SH		SOLE		16,592	0	19,636
NEVRO CORP	EQUITY US CM	64157F103	508,633	6,274	SH		DFND	2	6,274	0	0
NEVRO CORP	EQUITY US CM	64157F103	433,643	5,349	SH		DFND	7	0	0	5,349
NEVRO CORP	EQUITY US CM	64157F103	1,102,309	13,597	SH		SOLE	7	1,341	0	12,256
NEVRO CORP	EQUITY US CM	64157F103	813,943	10,040	SH		DFND	8	8,027	0	2,013
NEVRO CORP	EQUITY US CM	64157F103	184,677	2,278	SH		OTR	8	2,278	0	0
NEVRO CORP	EQUITY US CM	64157F103	21,565	266	SH		SOLE	8	266	0	0
NEW GOLD INC COM NPV	EQUITY CA	644535106	41,596	27,800	SH		DFND	2	27,800	0	0
NEW GOLD INC COM NPV	EQUITY CA	644535106	168,778	112,800	SH		DFND	7	0	0	112,800
NEW GOLD INC COM NPV	EQUITY CA	644535106	458,093	306,159	SH		SOLE	7	21,671	0	284,488
NEW GOLD INC COM NPV	EQUITY CA	644535106	265,415	177,386	SH		DFND	8	134,386	0	43,000
NEW GOLD INC COM NPV	EQUITY CA	644535106	27,248	18,211	SH		SOLE	8	18,211	0	0
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	890,920	21,698	SH		DFND	2	21,698	0	0
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	924,712	22,521	SH		DFND	7	0	0	22,521
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	2,959,728	72,083	SH		SOLE	7	38,667	0	33,416
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	1,415,010	34,462	SH		DFND	8	26,001	0	8,461
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	273,870	6,670	SH		OTR	8	6,670	0	0
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	167,648	4,083	SH		SOLE	8	4,083	0	0
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	45,486	21,660	SH		DFND	1	0	0	21,660
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	242,529	115,490	SH		DFND	7	0	0	115,490
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	16,352,078	7,786,704	SH		SOLE	7	5,406,411	0	2,380,293
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	1,430,982	681,420	SH		DFND	8	41,000	0	640,420
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	587,349	279,690	SH		SOLE	8	279,690	0	0
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	221,550	105,500	SH		DFND	9	105,500	0	0
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	333,753	158,930	SH		DFND		29,930	0	129,000
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	171,780	81,800	SH		SOLE		0	0	81,800
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	1,776,254	165,850	SH		DFND	1	0	0	165,850
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	1,124,357	104,982	SH		DFND	2	104,982	0	0
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	2,073,349	193,590	SH		SOLE	7	30,040	0	163,550
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	1,943,651	181,480	SH		DFND	8	146,443	0	35,037
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	343,684	32,090	SH		OTR	8	32,090	0	0
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	28,735	2,683	SH		SOLE	8	2,683	0	0
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	449,916	42,009	SH		DFND	9	42,009	0	0
NEW RELIC INC	EQUITY US CM	64829B100	2,402,186	21,846	SH		DFND	1	845	0	21,001
NEW RELIC INC	EQUITY US CM	64829B100	1,220,336	11,098	SH		DFND	2	11,098	0	0
NEW RELIC INC	EQUITY US CM	64829B100	1,154,800	10,502	SH		DFND	7	0	0	10,502
NEW RELIC INC	EQUITY US CM	64829B100	46,513	423	SH		OTR	7	423	0	0
NEW RELIC INC	EQUITY US CM	64829B100	2,612,649	23,760	SH		SOLE	7	2,363	0	21,397
NEW RELIC INC	EQUITY US CM	64829B100	1,980,710	18,013	SH		DFND	8	14,462	0	3,551
NEW RELIC INC	EQUITY US CM	64829B100	397,066	3,611	SH		OTR	8	3,611	0	0
NEW RELIC INC	EQUITY US CM	64829B100	273,251	2,485	SH		SOLE	8	2,485	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	2,829,216	231,713	SH		DFND	1	54,665	0	177,048
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	1,277,545	104,631	SH		DFND	2	104,631	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	975,567	79,899	SH		DFND	7	0	0	79,899
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	2,378,215	194,776	SH		SOLE	7	21,747	0	173,029
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	2,624,148	214,918	SH		DFND	8	138,035	0	76,883
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	394,859	32,339	SH		OTR	8	32,339	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	40,598	3,325	SH		SOLE	8	3,325	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	531,208	43,506	SH		DFND	9	43,506	0	0
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	321,501	86,425	SH		DFND	7	0	0	86,425
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	563,613	151,509	SH		SOLE	7	13,000	0	138,509
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	621,812	167,154	SH		DFND	8	82,584	0	84,570
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	98,427	26,459	SH		OTR	8	26,459	0	0
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	9,490	2,551	SH		SOLE	8	2,551	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	4,132,403	85,557	SH		DFND	1	11,529	0	74,028
NEW YORK TIMES CO	EQUITY US CM	650111107	539,076	11,161	SH		DFND	2	11,161	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	1,168,908	24,201	SH		DFND	7	0	0	24,201
NEW YORK TIMES CO	EQUITY US CM	650111107	2,965,475	61,397	SH		SOLE	7	6,171	0	55,226
NEW YORK TIMES CO	EQUITY US CM	650111107	2,481,751	51,382	SH		DFND	8	40,970	0	10,412
NEW YORK TIMES CO	EQUITY US CM	650111107	475,948	9,854	SH		OTR	8	9,854	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	337,955	6,997	SH		SOLE	8	6,997	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	4,686,733	214,594	SH		DFND	1	37,962	0	176,632
NEWELL BRANDS INC	EQUITY US CM	651229106	802,074	36,725	SH		DFND	2	36,725	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	1,148,194	52,573	SH		DFND	7	52,573	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	17,406	797	SH		OTR	7	797	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	16,562,997	758,379	SH		SOLE	7	522,313	0	236,066
NEWELL BRANDS INC	EQUITY US CM	651229106	6,060,317	277,487	SH		DFND	8	83,609	7,684	186,194
NEWELL BRANDS INC	EQUITY US CM	651229106	613,704	28,100	SH		OTR	8	28,100	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	6,627,130	303,440	SH		SOLE	8	303,440	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	269,724	12,350	SH		DFND	9	12,350	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	1,252,327	57,341	SH		DFND		4,262	0	53,079
NEWELL BRANDS INC	EQUITY US CM	651229106	29,244	1,339	SH		OTR		1,339	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	1,743,247	79,819	SH		SOLE		51,160	0	28,659
NEWMARKET CORP	EQUITY US CM	651587107	1,167,990	3,408	SH		DFND	1	646	0	2,762
NEWMARKET CORP	EQUITY US CM	651587107	557,605	1,627	SH		DFND	2	1,627	0	0
NEWMARKET CORP	EQUITY US CM	651587107	1,216,998	3,551	SH		SOLE	7	331	0	3,220
NEWMARKET CORP	EQUITY US CM	651587107	1,214,600	3,544	SH		DFND	8	2,246	0	1,298
NEWMARKET CORP	EQUITY US CM	651587107	209,402	611	SH		OTR	8	611	0	0
NEWMARKET CORP	EQUITY US CM	651587107	18,507	54	SH		SOLE	8	54	0	0
NEWMARK GRUP I	EQUITY US CM	65158N102	528,275	28,250	SH		DFND	2	28,250	0	0
NEWMARK GRUP I	EQUITY US CM	65158N102	477,897	25,556	SH		DFND	7	0	0	25,556
NEWMARK GRUP I	EQUITY US CM	65158N102	980,609	52,439	SH		SOLE	7	6,107	0	46,332
NEWMARK GRUP I	EQUITY US CM	65158N102	995,681	53,245	SH		DFND	8	43,543	0	9,702
NEWMARK GRUP I	EQUITY US CM	65158N102	198,519	10,616	SH		OTR	8	10,616	0	0
NEWMARK GRUP I	EQUITY US CM	65158N102	24,647	1,318	SH		SOLE	8	1,318	0	0
NEWMONT CORP	EQUITY US CM	651639106	31,222,791	503,431	SH		DFND	1	136,581	0	366,850
NEWMONT CORP	EQUITY US CM	651639106	3,421,705	55,171	SH		DFND	2	55,171	0	0
NEWMONT CORP	EQUITY US CM	651639106	5,584,219	90,039	SH		DFND	7	90,039	0	0
NEWMONT CORP	EQUITY US CM	651639106	98,860	1,594	SH		OTR	7	1,594	0	0
NEWMONT CORP	EQUITY US CM	651639106	106,587,820	1,718,604	SH		SOLE	7	1,198,207	0	520,397
NEWMONT CORP	EQUITY US CM	651639106	74,147,080	1,195,535	SH		DFND	8	754,675	10,951	429,909
NEWMONT CORP	EQUITY US CM	651639106	3,472,562	55,991	SH		OTR	8	55,991	0	0
NEWMONT CORP	EQUITY US CM	651639106	44,202,956	712,721	SH		SOLE	8	712,721	0	0
NEWMONT CORP	EQUITY US CM	651639106	11,160,995	179,958	SH		DFND	9	179,958	0	0
NEWMONT CORP	EQUITY US CM	651639106	7,997,666	128,953	SH		DFND		5,175	0	123,778
NEWMONT CORP	EQUITY US CM	651639106	196,665	3,171	SH		OTR		3,171	0	0
NEWMONT CORP	EQUITY US CM	651639106	15,938,644	256,992	SH		SOLE		124,427	0	132,565
NEWS CORP CLASS A	EQUITY US CM	65249B109	6,623,794	296,898	SH		DFND	1	96,117	0	200,781
NEWS CORP CLASS A	EQUITY US CM	65249B109	896,706	40,193	SH		DFND	2	40,193	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	309,038	13,852	SH		DFND	7	13,852	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	17,848	800	SH		OTR	7	800	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	11,160,354	500,240	SH		SOLE	7	282,507	0	217,733
NEWS CORP CLASS A	EQUITY US CM	65249B109	7,625,268	341,787	SH		DFND	8	123,777	7,579	210,431
NEWS CORP CLASS A	EQUITY US CM	65249B109	607,412	27,226	SH		OTR	8	27,226	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	1,406,311	63,035	SH		SOLE	8	63,035	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	894,341	40,087	SH		DFND	9	40,087	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	836,514	37,495	SH		DFND		1,767	0	35,728
NEWS CORP CLASS A	EQUITY US CM	65249B109	7,739,451	346,905	SH		SOLE		52,296	0	294,609
NEWS CORP CLASS B	EQUITY US CM	65249B208	1,627,448	72,331	SH		DFND	1	28,663	0	43,668
NEWS CORP CLASS B	EQUITY US CM	65249B208	259,470	11,532	SH		DFND	2	11,532	0	0
NEWS CORP CLASS B	EQUITY US CM	65249B208	982,080	43,648	SH		DFND	8	40,648	0	3,000
NEWS CORP CLASS B	EQUITY US CM	65249B208	243,608	10,827	SH		SOLE	8	10,827	0	0
NEWS CORP CLASS B	EQUITY US CM	65249B208	293,895	13,062	SH		DFND	9	13,062	0	0
NEXTIER OILFIELD SOLUTIONS I	EQUITY US CM	65290C105	628,996	177,182	SH		DFND	7	0	0	177,182
NEXTIER OILFIELD SOLUTIONS I	EQUITY US CM	65290C105	475,920	134,062	SH		SOLE	7	8,014	0	126,048
NEXTIER OILFIELD SOLUTIONS I	EQUITY US CM	65290C105	163,665	46,103	SH		DFND	8	35,215	0	10,888
NEXTIER OILFIELD SOLUTIONS I	EQUITY US CM	65290C105	39,760	11,200	SH		OTR	8	11,200	0	0
NEXTIER OILFIELD SOLUTIONS I	EQUITY US CM	65290C105	4,154	1,170	SH		SOLE	8	1,170	0	0
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	5,079,722	33,645	SH		DFND	1	15,458	0	18,187
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	1,389,167	9,201	SH		DFND	2	9,201	0	0
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	444,485	2,944	SH		DFND	7	0	0	2,944
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	3,171	21	SH		OTR	7	21	0	0
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	2,724,585	18,046	SH		SOLE	7	1,540	0	16,506
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	2,538,427	16,813	SH		DFND	8	10,201	0	6,612
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	464,113	3,074	SH		OTR	8	3,074	0	0
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	53,749	356	SH		SOLE	8	356	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	93,589,945	1,002,463	SH		DFND	1	100,068	0	902,395
NEXTERA ENERGY INC	EQUITY US CM	65339F101	12,928,119	138,476	SH		DFND	2	138,476	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	35,334,613	378,477	SH		DFND	7	378,477	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	370,546	3,969	SH		OTR	7	3,969	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	284,946,670	3,052,128	SH		SOLE	7	1,903,770	0	1,148,358
NEXTERA ENERGY INC	EQUITY US CM	65339F101	500,045,133	5,356,096	SH		DFND	8	4,504,122	28,065	823,909
NEXTERA ENERGY INC	EQUITY US CM	65339F101	12,746,908	136,535	SH		OTR	8	136,535	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	58,150,863	622,867	SH		SOLE	8	622,867	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	12,202,339	130,702	SH		DFND	9	130,702	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	39,592,295	424,082	SH		DFND		210,990	113,011	100,081
NEXTERA ENERGY INC	EQUITY US CM	65339F101	95,976,508	1,028,026	SH		SOLE		933,674	0	94,352
NEXGEN ENERGY LTD	EQUITY CA	65340P106	102,629	23,400	SH		DFND	2	23,400	0	0
NEXGEN ENERGY LTD	EQUITY CA	65340P106	639,506	145,811	SH		SOLE	7	16,981	0	128,830
NEXGEN ENERGY LTD	EQUITY CA	65340P106	572,833	130,609	SH		DFND	8	97,079	0	33,530
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	1,362,638	16,145	SH		DFND	7	0	0	16,145
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	2,226,050	26,375	SH		SOLE	7	3,141	0	23,234
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	1,954,198	23,154	SH		DFND	8	18,315	0	4,839
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	406,808	4,820	SH		OTR	8	4,820	0	0
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	279,195	3,308	SH		SOLE	8	3,308	0	0
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	5,405,023	64,476	SH		SOLE	7	13,110	0	51,366
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	1,162,638	13,869	SH		DFND	8	5,894	0	7,975
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	116,943	1,395	SH		OTR	8	1,395	0	0
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	10,563	126	SH		SOLE	8	126	0	0
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	382,768	4,566	SH		DFND		0	0	4,566
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	348,230	4,154	SH		SOLE		4,154	0	0
NEXTGEN HEALTHCARE INC	EQUITY US CM	65343C102	135,204	7,600	SH		DFND	7	0	0	7,600
NEXTGEN HEALTHCARE INC	EQUITY US CM	65343C102	458,590	25,778	SH		SOLE	7	3,880	0	21,898
NEXTGEN HEALTHCARE INC	EQUITY US CM	65343C102	466,507	26,223	SH		DFND	8	11,377	0	14,846
NEXTGEN HEALTHCARE INC	EQUITY US CM	65343C102	66,730	3,751	SH		OTR	8	3,751	0	0
NEXTGEN HEALTHCARE INC	EQUITY US CM	65343C102	49,563	2,786	SH		SOLE	8	2,786	0	0
NICOLET BANKSHARES INC	EQUITY US CM	65406E102	304,498	3,551	SH		DFND	8	2,888	0	663
NICOLET BANKSHARES INC	EQUITY US CM	65406E102	53,337	622	SH		OTR	8	622	0	0
NICOLET BANKSHARES INC	EQUITY US CM	65406E102	4,030	47	SH		SOLE	8	47	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	162,750,588	976,484	SH		DFND	1	169,314	11,271	795,899
NIKE INC CLASS B NPV	EQUITY US CM	654106103	2,502,050	15,012	SH		SOLE	1	0	0	15,012
NIKE INC CLASS B NPV	EQUITY US CM	654106103	9,207,184	55,242	SH		DFND	2	55,242	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	47,057,608	282,340	SH		DFND	7	282,340	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	1,903,038	11,418	SH		OTR	7	11,418	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	368,908,712	2,213,408	SH		SOLE	7	1,360,416	0	852,992
NIKE INC CLASS B NPV	EQUITY US CM	654106103	229,000,913	1,373,978	SH		DFND	8	681,184	18,508	674,286
NIKE INC CLASS B NPV	EQUITY US CM	654106103	14,576,292	87,456	SH		OTR	8	87,456	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	47,805,623	286,828	SH		SOLE	8	286,828	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	27,478,550	164,868	SH		DFND	9	164,868	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	41,848,171	251,084	SH		DFND		15,589	18,477	217,018
NIKE INC CLASS B NPV	EQUITY US CM	654106103	10,129,369	60,775	SH		OTR		4,933	0	55,842
NIKE INC CLASS B NPV	EQUITY US CM	654106103	64,503,124	387,011	SH		SOLE		277,359	0	109,652
NIKOLA CORP	EQUITY US CM	654110105	472,141	47,836	SH		DFND	2	47,836	0	0
NIKOLA CORP	EQUITY US CM	654110105	668,238	67,704	SH		SOLE	7	6,500	0	61,204
NIKOLA CORP	EQUITY US CM	654110105	495,721	50,225	SH		DFND	8	39,965	0	10,260
NIKOLA CORP	EQUITY US CM	654110105	92,581	9,380	SH		OTR	8	9,380	0	0
NIKOLA CORP	EQUITY US CM	654110105	11,252	1,140	SH		SOLE	8	1,140	0	0
NISOURCE INC	EQUITY US CM	65473P105	7,297,958	264,323	SH		DFND	1	68,309	0	196,014
NISOURCE INC	EQUITY US CM	65473P105	1,051,748	38,093	SH		DFND	2	38,093	0	0
NISOURCE INC	EQUITY US CM	65473P105	18,885	684	SH		DFND	7	684	0	0
NISOURCE INC	EQUITY US CM	65473P105	17,080,043	618,618	SH		SOLE	7	417,369	0	201,249
NISOURCE INC	EQUITY US CM	65473P105	4,932,443	178,647	SH		DFND	8	65,994	4,474	108,179
NISOURCE INC	EQUITY US CM	65473P105	738,678	26,754	SH		OTR	8	26,754	0	0
NISOURCE INC	EQUITY US CM	65473P105	1,582,771	57,326	SH		SOLE	8	57,326	0	0
NISOURCE INC	EQUITY US CM	65473P105	768,524	27,835	SH		DFND	9	27,835	0	0
NISOURCE INC	EQUITY US CM	65473P105	271,351	9,828	SH		DFND		0	0	9,828
NISOURCE INC	EQUITY US CM	65473P105	5,037,887	182,466	SH		SOLE		178,229	0	4,237
NLIGHT INC	EQUITY US CM	65487K100	150,885	6,300	SH		DFND	7	0	0	6,300
NLIGHT INC	EQUITY US CM	65487K100	306,560	12,800	SH		SOLE	7	1,300	0	11,500
NLIGHT INC	EQUITY US CM	65487K100	278,587	11,632	SH		DFND	8	9,849	0	1,783
NLIGHT INC	EQUITY US CM	65487K100	58,270	2,433	SH		OTR	8	2,433	0	0
NLIGHT INC	EQUITY US CM	65487K100	7,640	319	SH		SOLE	8	319	0	0
NOAH HOLDINGS LTD SPON ADS	ADR-DEV MKT	65487X102	73,564	2,397	SH		DFND	7	0	0	2,397
NOAH HOLDINGS LTD SPON ADS	ADR-DEV MKT	65487X102	1,536,249	50,057	SH		SOLE	7	31,689	0	18,368
NOAH HOLDINGS LTD SPON ADS	ADR-DEV MKT	65487X102	355,360	11,579	SH		DFND	8	2,300	0	9,279
NOAH HOLDINGS LTD SPON ADS	ADR-DEV MKT	65487X102	134,422	4,380	SH		SOLE	8	4,380	0	0
NOAH HOLDINGS LTD SPON ADS	ADR-DEV MKT	65487X102	125,829	4,100	SH		DFND		400	0	3,700
NOAH HOLDINGS LTD SPON ADS	ADR-DEV MKT	65487X102	79,794	2,600	SH		SOLE		1,000	0	1,600
NORDSON CORP COM NPV	EQUITY US CM	655663102	8,455,309	33,123	SH		DFND	1	6,495	0	26,628
NORDSON CORP COM NPV	EQUITY US CM	655663102	1,042,267	4,083	SH		DFND	2	4,083	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	312,195	1,223	SH		DFND	7	1,223	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	42,886	168	SH		OTR	7	168	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	19,208,557	75,248	SH		SOLE	7	43,467	0	31,781
NORDSON CORP COM NPV	EQUITY US CM	655663102	5,070,427	19,863	SH		DFND	8	1,594	827	17,442
NORDSON CORP COM NPV	EQUITY US CM	655663102	980,747	3,842	SH		OTR	8	3,842	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	2,147,331	8,412	SH		SOLE	8	8,412	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	754,323	2,955	SH		DFND	9	2,955	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	894,466	3,504	SH		DFND		216	0	3,288
NORDSON CORP COM NPV	EQUITY US CM	655663102	4,231,611	16,577	SH		SOLE		10,791	0	5,786
NORDSTROM INC	EQUITY US CM	655664100	1,020,026	45,094	SH		DFND	1	0	0	45,094
NORDSTROM INC	EQUITY US CM	655664100	566,201	25,031	SH		DFND	2	25,031	0	0
NORDSTROM INC	EQUITY US CM	655664100	501,418	22,167	SH		DFND	7	0	0	22,167
NORDSTROM INC	EQUITY US CM	655664100	16,422	726	SH		OTR	7	726	0	0
NORDSTROM INC	EQUITY US CM	655664100	1,209,016	53,449	SH		SOLE	7	6,894	0	46,555
NORDSTROM INC	EQUITY US CM	655664100	1,133,533	50,112	SH		DFND	8	39,513	0	10,599
NORDSTROM INC	EQUITY US CM	655664100	173,903	7,688	SH		OTR	8	7,688	0	0
NORDSTROM INC	EQUITY US CM	655664100	104,482	4,619	SH		SOLE	8	4,619	0	0
NORDSTROM INC	EQUITY US CM	655664100	490,108	21,667	SH		DFND	9	21,667	0	0
NORDSTROM INC	EQUITY US CM	655664100	593,798	26,251	SH		SOLE		0	0	26,251
NORFOLK SOUTHERN	EQUITY US CM	655844108	39,417,697	132,403	SH		DFND	1	21,161	0	111,242
NORFOLK SOUTHERN	EQUITY US CM	655844108	5,012,246	16,836	SH		DFND	2	16,836	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	2,147,680	7,214	SH		DFND	7	7,214	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	146,473	492	SH		OTR	7	492	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	100,572,690	337,821	SH		SOLE	7	187,675	0	150,146
NORFOLK SOUTHERN	EQUITY US CM	655844108	59,654,535	200,378	SH		DFND	8	58,811	3,515	138,052
NORFOLK SOUTHERN	EQUITY US CM	655844108	5,271,551	17,707	SH		OTR	8	17,707	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	20,438,982	68,654	SH		SOLE	8	68,654	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	1,809,184	6,077	SH		DFND	9	6,077	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	8,449,903	28,383	SH		DFND		1,733	0	26,650
NORFOLK SOUTHERN	EQUITY US CM	655844108	290,863	977	SH		OTR		977	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	37,065,788	124,503	SH		SOLE		113,238	0	11,265
NORTHERN OIL AND GAS INC	EQUITY US CM	665531307	684,141	33,243	SH		SOLE	7	3,167	0	30,076
NORTHERN OIL AND GAS INC	EQUITY US CM	665531307	288,449	14,016	SH		DFND	8	14,016	0	0
NORTHERN OIL AND GAS INC	EQUITY US CM	665531307	208,475	10,130	SH		OTR	8	10,130	0	0
NORTHERN OIL AND GAS INC	EQUITY US CM	665531307	7,141	347	SH		SOLE	8	347	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	13,154,708	109,980	SH		DFND	1	14,149	0	95,831
NORTHERN TRUST CORP	EQUITY US CM	665859104	2,409,304	20,143	SH		DFND	2	20,143	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	622,211	5,202	SH		DFND	7	5,202	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	44,973	376	SH		OTR	7	376	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	47,495,935	397,090	SH		SOLE	7	275,155	0	121,935
NORTHERN TRUST CORP	EQUITY US CM	665859104	54,642,274	456,837	SH		DFND	8	112,906	2,671	341,260
NORTHERN TRUST CORP	EQUITY US CM	665859104	1,647,867	13,777	SH		OTR	8	13,777	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	19,363,902	161,892	SH		SOLE	8	161,892	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	2,733,089	22,850	SH		DFND	9	22,850	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	2,907,839	24,311	SH		DFND		1,255	0	23,056
NORTHERN TRUST CORP	EQUITY US CM	665859104	98,917	827	SH		OTR		827	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	6,104,296	51,035	SH		SOLE		31,630	0	19,405
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	163,798	10,136	SH		DFND	7	0	0	10,136
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	213,264	13,197	SH		SOLE	7	2,000	0	11,197
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	125,369	7,758	SH		DFND	8	6,015	0	1,743
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	53,780	3,328	SH		OTR	8	3,328	0	0
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	16,370	1,013	SH		SOLE	8	1,013	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	29,710,332	76,757	SH		DFND	1	8,965	0	67,792
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	3,918,310	10,123	SH		DFND	2	10,123	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	38,320	99	SH		OTR	7	99	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	28,350,555	73,244	SH		SOLE	7	66,662	0	6,582
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	23,746,357	61,349	SH		DFND	8	56,904	2,338	2,107
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	4,069,654	10,514	SH		OTR	8	10,514	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	8,793,843	22,719	SH		SOLE	8	22,719	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	2,152,109	5,560	SH		DFND	9	5,560	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	3,610,202	9,327	SH		SOLE		7,865	0	1,462
NORTHWEST BANCSHAR	EQUITY US CM	667340103	325,779	23,007	SH		DFND	7	0	0	23,007
NORTHWEST BANCSHAR	EQUITY US CM	667340103	669,159	47,257	SH		SOLE	7	7,759	0	39,498
NORTHWEST BANCSHAR	EQUITY US CM	667340103	517,293	36,532	SH		DFND	8	27,755	0	8,777
NORTHWEST BANCSHAR	EQUITY US CM	667340103	118,590	8,375	SH		OTR	8	8,375	0	0
NORTHWEST BANCSHAR	EQUITY US CM	667340103	21,651	1,529	SH		SOLE	8	1,529	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	487,800	10,000	SH		DFND	7	0	0	10,000
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	1,258,768	25,805	SH		SOLE	7	11,906	0	13,899
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	556,043	11,399	SH		DFND	8	9,199	0	2,200
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	103,706	2,126	SH		OTR	8	2,126	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	8,488	174	SH		SOLE	8	174	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	493,605	10,119	SH		SOLE		10,119	0	0
NORTHWESTERN CORP	EQUITY US CM	668074305	677,175	11,847	SH		DFND	2	11,847	0	0
NORTHWESTERN CORP	EQUITY US CM	668074305	1,523,486	26,653	SH		SOLE	7	7,318	0	19,335
NORTHWESTERN CORP	EQUITY US CM	668074305	776,176	13,579	SH		DFND	8	12,579	0	1,000
NORTHWESTERN CORP	EQUITY US CM	668074305	200,460	3,507	SH		OTR	8	3,507	0	0
NORTHWESTERN CORP	EQUITY US CM	668074305	26,865	470	SH		SOLE	8	470	0	0
NORTHWESTERN CORP	EQUITY US CM	668074305	889,924	15,569	SH		SOLE		15,569	0	0
NORTONLIFELOCK INC	EQUITY US CM	668771108	9,105,679	350,488	SH		DFND	1	93,567	0	256,921
NORTONLIFELOCK INC	EQUITY US CM	668771108	1,466,077	56,431	SH		DFND	2	56,431	0	0
NORTONLIFELOCK INC	EQUITY US CM	668771108	422,279	16,254	SH		DFND	7	16,254	0	0
NORTONLIFELOCK INC	EQUITY US CM	668771108	58,715	2,260	SH		OTR	7	2,260	0	0
NORTONLIFELOCK INC	EQUITY US CM	668771108	25,968,335	999,551	SH		SOLE	7	636,642	0	362,909
NORTONLIFELOCK INC	EQUITY US CM	668771108	20,056,404	771,994	SH		DFND	8	306,876	7,824	457,294
NORTONLIFELOCK INC	EQUITY US CM	668771108	1,017,922	39,181	SH		OTR	8	39,181	0	0
NORTONLIFELOCK INC	EQUITY US CM	668771108	4,436,137	170,752	SH		SOLE	8	170,752	0	0
NORTONLIFELOCK INC	EQUITY US CM	668771108	2,819,402	108,522	SH		DFND	9	108,522	0	0
NORTONLIFELOCK INC	EQUITY US CM	668771108	2,759,258	106,207	SH		DFND		3,304	0	102,903
NORTONLIFELOCK INC	EQUITY US CM	668771108	3,881,256	149,394	SH		SOLE		97,299	0	52,095
NOVARTIS AG ADRS	ADR-DEV MKT	66987V109	1,776,253	20,307	SH		DFND	1	20,307	0	0
NOVAVAX INC	EQUITY US CM	670002401	4,774,675	33,373	SH		DFND	1	0	0	33,373
NOVAVAX INC	EQUITY US CM	670002401	888,894	6,213	SH		DFND	2	6,213	0	0
NOVAVAX INC	EQUITY US CM	670002401	263,678	1,843	SH		DFND	7	1,843	0	0
NOVAVAX INC	EQUITY US CM	670002401	102,724	718	SH		OTR	7	718	0	0
NOVAVAX INC	EQUITY US CM	670002401	16,561,783	115,760	SH		SOLE	7	72,348	0	43,412
NOVAVAX INC	EQUITY US CM	670002401	4,261,626	29,787	SH		DFND	8	3,500	1,100	25,187
NOVAVAX INC	EQUITY US CM	670002401	751,690	5,254	SH		OTR	8	5,254	0	0
NOVAVAX INC	EQUITY US CM	670002401	1,152,286	8,054	SH		SOLE	8	8,054	0	0
NOVAVAX INC	EQUITY US CM	670002401	672,429	4,700	SH		DFND		400	0	4,300
NOVAVAX INC	EQUITY US CM	670002401	1,909,985	13,350	SH		SOLE		9,837	0	3,513
NOVANTA INC	NON US EQTY	67000B104	1,128,512	6,400	SH		DFND	2	6,400	0	0
NOVANTA INC	NON US EQTY	67000B104	1,208,918	6,856	SH		DFND	7	0	0	6,856
NOVANTA INC	NON US EQTY	67000B104	2,750,043	15,596	SH		SOLE	7	1,444	0	14,152
NOVANTA INC	NON US EQTY	67000B104	1,950,916	11,064	SH		DFND	8	8,726	0	2,338
NOVANTA INC	NON US EQTY	67000B104	432,890	2,455	SH		OTR	8	2,455	0	0
NOVANTA INC	NON US EQTY	67000B104	261,674	1,484	SH		SOLE	8	1,484	0	0
NOW INC DE	EQUITY US CM	67011P100	285,578	33,440	SH		DFND	7	0	0	33,440
NOW INC DE	EQUITY US CM	67011P100	376,674	44,107	SH		SOLE	7	7,718	0	36,389
NOW INC DE	EQUITY US CM	67011P100	501,777	58,756	SH		DFND	8	26,314	0	32,442
NOW INC DE	EQUITY US CM	67011P100	64,861	7,595	SH		OTR	8	7,595	0	0
NOW INC DE	EQUITY US CM	67011P100	8,865	1,038	SH		SOLE	8	1,038	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	1,441,858	28,411	SH		SOLE	7	4,011	0	24,400
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	1,356,751	26,734	SH		DFND	8	14,278	0	12,456
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	180,670	3,560	SH		OTR	8	3,560	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	21,620	426	SH		SOLE	8	426	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	7,615,683	137,666	SH		DFND	1	12,492	0	125,174
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	1,344,110	24,297	SH		DFND	2	24,297	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	483,110	8,733	SH		DFND	7	8,733	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	70,754	1,279	SH		OTR	7	1,279	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	28,546,890	516,032	SH		SOLE	7	360,984	0	155,048
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	7,200,783	130,166	SH		DFND	8	24,178	2,722	103,266
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	1,099,983	19,884	SH		OTR	8	19,884	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	4,920,825	88,952	SH		SOLE	8	88,952	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	204,960	3,705	SH		DFND		1,116	0	2,589
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	4,287,466	77,503	SH		SOLE		43,473	0	34,030
NUCOR	EQUITY US CM	670346105	36,375,267	318,662	SH		DFND	1	182,439	0	136,223
NUCOR	EQUITY US CM	670346105	2,647,938	23,197	SH		DFND	2	23,197	0	0
NUCOR	EQUITY US CM	670346105	986,713	8,644	SH		DFND	7	8,644	0	0
NUCOR	EQUITY US CM	670346105	68,832	603	SH		OTR	7	603	0	0
NUCOR	EQUITY US CM	670346105	49,511,649	433,742	SH		SOLE	7	271,259	0	162,483
NUCOR	EQUITY US CM	670346105	24,458,122	214,263	SH		DFND	8	105,292	4,317	104,654
NUCOR	EQUITY US CM	670346105	2,219,647	19,445	SH		OTR	8	19,445	0	0
NUCOR	EQUITY US CM	670346105	6,483,035	56,794	SH		SOLE	8	56,794	0	0
NUCOR	EQUITY US CM	670346105	2,840,737	24,886	SH		DFND	9	24,886	0	0
NUCOR	EQUITY US CM	670346105	3,287,862	28,803	SH		DFND		0	0	28,803
NUCOR	EQUITY US CM	670346105	6,006,231	52,617	SH		SOLE		49,679	0	2,938
NUTANIX INC A	EQUITY US CM	67059N108	2,626,029	82,424	SH		DFND	1	0	0	82,424
NUTANIX INC A	EQUITY US CM	67059N108	1,177,577	36,961	SH		DFND	2	36,961	0	0
NUTANIX INC A	EQUITY US CM	67059N108	984,920	30,914	SH		DFND	7	0	0	30,914
NUTANIX INC A	EQUITY US CM	67059N108	47,949	1,505	SH		OTR	7	1,505	0	0
NUTANIX INC A	EQUITY US CM	67059N108	2,614,304	82,056	SH		SOLE	7	7,777	0	74,279
NUTANIX INC A	EQUITY US CM	67059N108	2,081,955	65,347	SH		DFND	8	50,561	0	14,786
NUTANIX INC A	EQUITY US CM	67059N108	431,830	13,554	SH		OTR	8	13,554	0	0
NUTANIX INC A	EQUITY US CM	67059N108	271,224	8,513	SH		SOLE	8	8,513	0	0
NVIDIA	EQUITY US CM	67066G104	369,284,222	1,255,599	SH		DFND	1	148,109	6,907	1,100,583
NVIDIA	EQUITY US CM	67066G104	16,652,508	56,620	SH		DFND	2	56,620	0	0
NVIDIA	EQUITY US CM	67066G104	69,801,715	237,332	SH		DFND	7	237,332	0	0
NVIDIA	EQUITY US CM	67066G104	6,486,596	22,055	SH		OTR	7	22,055	0	0
NVIDIA	EQUITY US CM	67066G104	1,692,274,823	5,753,884	SH		SOLE	7	4,086,795	0	1,667,089
NVIDIA	EQUITY US CM	67066G104	632,800,311	2,151,577	SH		DFND	8	1,244,748	35,703	871,126
NVIDIA	EQUITY US CM	67066G104	50,753,974	172,568	SH		OTR	8	172,568	0	0
NVIDIA	EQUITY US CM	67066G104	511,921,396	1,740,578	SH		SOLE	8	1,740,578	0	0
NVIDIA	EQUITY US CM	67066G104	81,815,520	278,180	SH		DFND	9	278,180	0	0
NVIDIA	EQUITY US CM	67066G104	121,475,077	413,026	SH		DFND		21,197	13,638	378,191
NVIDIA	EQUITY US CM	67066G104	2,806,104	9,541	SH		OTR		9,541	0	0
NVIDIA	EQUITY US CM	67066G104	298,071,073	1,013,468	SH		SOLE		391,986	0	621,482
NUVASIVE INC	EQUITY US CM	670704105	483,393	9,211	SH		DFND	2	9,211	0	0
NUVASIVE INC	EQUITY US CM	670704105	384,888	7,334	SH		DFND	7	0	0	7,334
NUVASIVE INC	EQUITY US CM	670704105	1,084,447	20,664	SH		SOLE	7	3,300	0	17,364
NUVASIVE INC	EQUITY US CM	670704105	820,000	15,625	SH		DFND	8	12,614	0	3,011
NUVASIVE INC	EQUITY US CM	670704105	187,301	3,569	SH		OTR	8	3,569	0	0
NUVASIVE INC	EQUITY US CM	670704105	21,989	419	SH		SOLE	8	419	0	0
NUVEI CORP	EQUITY CA	67079A102	246,685	3,800	SH		DFND	2	3,800	0	0
NUVEI CORP	EQUITY CA	67079A102	653,585	10,068	SH		DFND	7	10,068	0	0
NUVEI CORP	EQUITY CA	67079A102	42,067	648	SH		OTR	7	648	0	0
NUVEI CORP	EQUITY CA	67079A102	11,292,585	173,954	SH		SOLE	7	153,042	0	20,912
NUVEI CORP	EQUITY CA	67079A102	1,419,931	21,873	SH		DFND	8	4,100	1,100	16,673
NUVEI CORP	EQUITY CA	67079A102	175,276	2,700	SH		SOLE	8	2,700	0	0
NUVEI CORP	EQUITY CA	67079A102	266,160	4,100	SH		DFND		600	0	3,500
NUVEI CORP	EQUITY CA	67079A102	568,478	8,757	SH		SOLE		4,457	0	4,300
NURIX THERAPEUTICS INC	EQUITY US CM	67080M103	4,225,658	145,964	SH		DFND	1	145,964	0	0
NURIX THERAPEUTICS INC	EQUITY US CM	67080M103	2,505,217	86,536	SH		SOLE	1	86,536	0	0
NURIX THERAPEUTICS INC	EQUITY US CM	67080M103	960,995	33,195	SH		DFND	7	0	0	33,195
NURIX THERAPEUTICS INC	EQUITY US CM	67080M103	162,120	5,600	SH		SOLE	7	0	0	5,600
NURIX THERAPEUTICS INC	EQUITY US CM	67080M103	194,168	6,707	SH		DFND	8	4,400	0	2,307
NURIX THERAPEUTICS INC	EQUITY US CM	67080M103	21,510	743	SH		OTR	8	743	0	0
NURIX THERAPEUTICS INC	EQUITY US CM	67080M103	4,198	145	SH		SOLE	8	145	0	0
NUVATION BIO INC	EQUITY US CM	67080N101	168,521	19,826	SH		DFND	7	0	0	19,826
NUVATION BIO INC	EQUITY US CM	67080N101	417,350	49,100	SH		SOLE	7	2,600	0	46,500
NUVATION BIO INC	EQUITY US CM	67080N101	331,500	39,000	SH		DFND	8	28,600	0	10,400
NUVATION BIO INC	EQUITY US CM	67080N101	181,943	21,405	SH		OTR	8	21,405	0	0
NUVATION BIO INC	EQUITY US CM	67080N101	7,523	885	SH		SOLE	8	885	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	4,962,150	129,290	SH		DFND	1	34,374	0	94,916
OGE ENERGY CORP	EQUITY US CM	670837103	1,728,635	45,040	SH		DFND	2	45,040	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	3,750,532	97,721	SH		SOLE	7	30,407	0	67,314
OGE ENERGY CORP	EQUITY US CM	670837103	2,168,393	56,498	SH		DFND	8	56,098	0	400
OGE ENERGY CORP	EQUITY US CM	670837103	535,017	13,940	SH		OTR	8	13,940	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	64,824	1,689	SH		SOLE	8	1,689	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	2,467,680	64,296	SH		SOLE		64,296	0	0
NUSHARES ETF TR ESG HI	Equity	67092P854	10,614	435	SH		DFND	1	0	0	435
O I GLASS INC	EQUITY US CM	67098H104	245,412	20,400	SH		DFND	7	0	0	20,400
O I GLASS INC	EQUITY US CM	67098H104	847,357	70,437	SH		SOLE	7	9,497	0	60,940
O I GLASS INC	EQUITY US CM	67098H104	657,969	54,694	SH		DFND	8	40,367	0	14,327
O I GLASS INC	EQUITY US CM	67098H104	125,148	10,403	SH		OTR	8	10,403	0	0
O I GLASS INC	EQUITY US CM	67098H104	14,039	1,167	SH		SOLE	8	1,167	0	0
O I GLASS INC	EQUITY US CM	67098H104	238,904	19,859	SH		DFND	9	19,859	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	64,390,520	91,175	SH		DFND	1	15,935	0	75,240
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	13,170,484	18,649	SH		SOLE	1	15,211	0	3,438
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	2,795,965	3,959	SH		DFND	2	3,959	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	2,567,852	3,636	SH		DFND	7	3,636	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	199,157	282	SH		OTR	7	282	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	65,929,396	93,354	SH		SOLE	7	50,742	0	42,612
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	62,073,380	87,894	SH		DFND	8	45,182	1,005	41,707
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	3,351,061	4,745	SH		OTR	8	4,745	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	6,106,065	8,646	SH		SOLE	8	8,646	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	5,260,001	7,448	SH		DFND	9	7,448	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	3,803,049	5,385	SH		DFND		359	0	5,026
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	7,612,453	10,779	SH		OTR		0	0	10,779
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	16,644,428	23,568	SH		SOLE		10,767	0	12,801
OFG BANCORP	EQUITY US CM	67103X102	258,588	9,736	SH		DFND	7	0	0	9,736
OFG BANCORP	EQUITY US CM	67103X102	720,493	27,127	SH		SOLE	7	3,498	0	23,629
OFG BANCORP	EQUITY US CM	67103X102	437,443	16,470	SH		DFND	8	13,147	0	3,323
OFG BANCORP	EQUITY US CM	67103X102	93,783	3,531	SH		OTR	8	3,531	0	0
OSI SYSTEMS INC	EQUITY US CM	671044105	190,594	2,045	SH		DFND	7	0	0	2,045
OSI SYSTEMS INC	EQUITY US CM	671044105	572,621	6,144	SH		SOLE	7	724	0	5,420
OSI SYSTEMS INC	EQUITY US CM	671044105	543,263	5,829	SH		DFND	8	4,363	0	1,466
OSI SYSTEMS INC	EQUITY US CM	671044105	110,722	1,188	SH		OTR	8	1,188	0	0
OSI SYSTEMS INC	EQUITY US CM	671044105	63,656	683	SH		SOLE	8	683	0	0
OAK STREET HEALTH INC	EQUITY US CM	67181A107	1,631,217	49,222	SH		DFND	1	0	0	49,222
OAK STREET HEALTH INC	EQUITY US CM	67181A107	347,970	10,500	SH		DFND	2	10,500	0	0
OAK STREET HEALTH INC	EQUITY US CM	67181A107	77,846	2,349	SH		DFND	7	2,349	0	0
OAK STREET HEALTH INC	EQUITY US CM	67181A107	30,058	907	SH		OTR	7	907	0	0
OAK STREET HEALTH INC	EQUITY US CM	67181A107	4,231,249	127,678	SH		SOLE	7	64,676	0	63,002
OAK STREET HEALTH INC	EQUITY US CM	67181A107	1,090,439	32,904	SH		DFND	8	2,700	700	29,504
OAK STREET HEALTH INC	EQUITY US CM	67181A107	271,847	8,203	SH		OTR	8	8,203	0	0
OAK STREET HEALTH INC	EQUITY US CM	67181A107	486,561	14,682	SH		SOLE	8	14,682	0	0
OAK STREET HEALTH INC	EQUITY US CM	67181A107	268,434	8,100	SH		DFND		600	0	7,500
OAK STREET HEALTH INC	EQUITY US CM	67181A107	560,596	16,916	SH		SOLE		16,014	0	902
OASIS PETROLEUM INC	EQUITY US CM	674215207	526,260	4,177	SH		DFND	2	4,177	0	0
OASIS PETROLEUM INC	EQUITY US CM	674215207	705,544	5,600	SH		SOLE	7	700	0	4,900
OASIS PETROLEUM INC	EQUITY US CM	674215207	736,412	5,845	SH		DFND	8	5,845	0	0
OASIS PETROLEUM INC	EQUITY US CM	674215207	202,592	1,608	SH		OTR	8	1,608	0	0
OASIS PETROLEUM INC	EQUITY US CM	674215207	17,387	138	SH		SOLE	8	138	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	11,201,678	386,398	SH		DFND	1	4,358	0	382,040
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	2,087,773	72,017	SH		DFND	2	72,017	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	814,619	28,100	SH		DFND	7	28,100	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	76,824	2,650	SH		OTR	7	2,650	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	33,346,704	1,150,283	SH		SOLE	7	702,178	0	448,105
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	9,699,213	334,571	SH		DFND	8	144,992	12,599	176,980
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	1,880,436	64,865	SH		OTR	8	64,865	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	4,376,127	150,953	SH		SOLE	8	150,953	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	2,682,996	92,549	SH		DFND	9	92,549	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	3,731,796	128,727	SH		DFND		0	0	128,727
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	4,661,331	160,791	SH		SOLE		151,871	0	8,920
OCCIDENTAL PETE CORP DEL RT0308	RT/WT DEV	674599162	137,916	10,937	SH		DFND	8	10,937	0	0
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	506,937	44,822	SH		SOLE	7	8,513	0	36,309
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	604,858	53,480	SH		DFND	8	27,537	0	25,943
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	77,892	6,887	SH		OTR	8	6,887	0	0
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	50,635	4,477	SH		SOLE	8	4,477	0	0
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	201,375	17,805	SH		DFND	9	17,805	0	0
OCEANFIRST FINANCIAL CORP	EQUITY US CM	675234108	669,418	30,154	SH		SOLE	7	2,642	0	27,512
OCEANFIRST FINANCIAL CORP	EQUITY US CM	675234108	332,045	14,957	SH		DFND	8	11,657	0	3,300
OCEANFIRST FINANCIAL CORP	EQUITY US CM	675234108	88,134	3,970	SH		OTR	8	3,970	0	0
OCULAR THERAPEUTIX INC	EQUITY US CM	67576A100	207,274	29,738	SH		DFND	7	0	0	29,738
OCULAR THERAPEUTIX INC	EQUITY US CM	67576A100	172,159	24,700	SH		SOLE	7	3,900	0	20,800
OCULAR THERAPEUTIX INC	EQUITY US CM	67576A100	138,006	19,800	SH		DFND	8	14,600	0	5,200
OCULAR THERAPEUTIX INC	EQUITY US CM	67576A100	29,762	4,270	SH		OTR	8	4,270	0	0
OCULAR THERAPEUTIX INC	EQUITY US CM	67576A100	3,834	550	SH		SOLE	8	550	0	0
OCUGEN INC	EQUITY US CM	67577C105	173,419	38,114	SH		DFND	2	38,114	0	0
OCUGEN INC	EQUITY US CM	67577C105	314,273	69,071	SH		SOLE	7	8,471	0	60,600
OCUGEN INC	EQUITY US CM	67577C105	310,356	68,210	SH		DFND	8	53,907	0	14,303
OCUGEN INC	EQUITY US CM	67577C105	105,606	23,210	SH		OTR	8	23,210	0	0
OCUGEN INC	EQUITY US CM	67577C105	6,543	1,438	SH		SOLE	8	1,438	0	0
OFFICE PROPERTIES INCOME TRU	REST INV TS	67623C109	1,147,434	46,193	SH		DFND	7	0	0	46,193
OFFICE PROPERTIES INCOME TRU	REST INV TS	67623C109	3,358,542	135,207	SH		SOLE	7	28,350	0	106,857
OFFICE PROPERTIES INCOME TRU	REST INV TS	67623C109	931,972	37,519	SH		DFND	8	10,477	0	27,042
OFFICE PROPERTIES INCOME TRU	REST INV TS	67623C109	83,661	3,368	SH		OTR	8	3,368	0	0
OFFICE PROPERTIES INCOME TRU	REST INV TS	67623C109	7,427	299	SH		SOLE	8	299	0	0
OFFICE PROPERTIES INCOME TRU	REST INV TS	67623C109	239,607	9,646	SH		DFND		0	0	9,646
OFFICE PROPERTIES INCOME TRU	REST INV TS	67623C109	231,012	9,300	SH		SOLE		9,300	0	0
OKTA INC	EQUITY US CM	679295105	16,689,456	74,450	SH		DFND	1	13,032	4,898	56,520
OKTA INC	EQUITY US CM	679295105	10,368,087	46,251	SH		SOLE	1	46,251	0	0
OKTA INC	EQUITY US CM	679295105	2,486,494	11,092	SH		DFND	2	11,092	0	0
OKTA INC	EQUITY US CM	679295105	849,604	3,790	SH		DFND	7	3,790	0	0
OKTA INC	EQUITY US CM	679295105	260,486	1,162	SH		OTR	7	1,162	0	0
OKTA INC	EQUITY US CM	679295105	69,871,771	311,691	SH		SOLE	7	226,825	0	84,866
OKTA INC	EQUITY US CM	679295105	28,954,021	129,161	SH		DFND	8	51,435	1,796	75,930
OKTA INC	EQUITY US CM	679295105	1,873,389	8,357	SH		OTR	8	8,357	0	0
OKTA INC	EQUITY US CM	679295105	3,804,613	16,972	SH		SOLE	8	16,972	0	0
OKTA INC	EQUITY US CM	679295105	1,589,589	7,091	SH		DFND	9	7,091	0	0
OKTA INC	EQUITY US CM	679295105	4,942,052	22,046	SH		DFND		3,528	0	18,518
OKTA INC	EQUITY US CM	679295105	108,498	484	SH		OTR		484	0	0
OKTA INC	EQUITY US CM	679295105	8,361,317	37,299	SH		SOLE		19,247	0	18,052
OLAPLEX HOLDINGS INC	EQUITY US CM	679369108	1,092,812	37,515	SH		DFND	1	0	0	37,515
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	20,295,776	56,632	SH		DFND	1	9,439	0	47,193
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	2,407,238	6,717	SH		DFND	2	6,717	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	1,246,087	3,477	SH		DFND	7	3,477	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	316,808	884	SH		OTR	7	884	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	67,615,555	188,670	SH		SOLE	7	133,837	0	54,833
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	84,585,923	236,023	SH		DFND	8	47,928	1,398	186,697
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	2,343,805	6,540	SH		OTR	8	6,540	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	23,690,352	66,104	SH		SOLE	8	66,104	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	2,061,043	5,751	SH		DFND	9	5,751	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	3,150,160	8,790	SH		DFND		773	0	8,017
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	9,468,399	26,420	SH		SOLE		17,937	3,601	4,882
OLD NATL BANCORP IND	EQUITY US CM	680033107	676,039	37,309	SH		DFND	2	37,309	0	0
OLD NATL BANCORP IND	EQUITY US CM	680033107	378,672	20,898	SH		DFND	7	0	0	20,898
OLD NATL BANCORP IND	EQUITY US CM	680033107	1,007,907	55,624	SH		SOLE	7	6,286	0	49,338
OLD NATL BANCORP IND	EQUITY US CM	680033107	947,676	52,300	SH		DFND	8	41,238	0	11,062
OLD NATL BANCORP IND	EQUITY US CM	680033107	207,420	11,447	SH		OTR	8	11,447	0	0
OLD NATL BANCORP IND	EQUITY US CM	680033107	3,769	208	SH		SOLE	8	208	0	0
OLD REPUBLIC	EQUITY US CM	680223104	6,734,797	273,995	SH		DFND	1	145,040	0	128,955
OLD REPUBLIC	EQUITY US CM	680223104	702,742	28,590	SH		DFND	2	28,590	0	0
OLD REPUBLIC	EQUITY US CM	680223104	2,735,410	111,286	SH		SOLE	7	11,765	0	99,521
OLD REPUBLIC	EQUITY US CM	680223104	3,181,463	129,433	SH		DFND	8	83,890	0	45,543
OLD REPUBLIC	EQUITY US CM	680223104	493,468	20,076	SH		OTR	8	20,076	0	0
OLD REPUBLIC	EQUITY US CM	680223104	50,438	2,052	SH		SOLE	8	2,052	0	0
OLD REPUBLIC	EQUITY US CM	680223104	279,278	11,362	SH		DFND	9	11,362	0	0
OLIN CORP	EQUITY US CM	680665205	4,123,724	71,692	SH		DFND	1	3,673	0	68,019
OLIN CORP	EQUITY US CM	680665205	669,648	11,642	SH		DFND	2	11,642	0	0
OLIN CORP	EQUITY US CM	680665205	3,425,949	59,561	SH		SOLE	7	7,650	0	51,911
OLIN CORP	EQUITY US CM	680665205	72,072	1,253	SH		DFND	8	343	0	910
OLIN CORP	EQUITY US CM	680665205	631,800	10,984	SH		OTR	8	10,984	0	0
OLIN CORP	EQUITY US CM	680665205	61,834	1,075	SH		SOLE	8	1,075	0	0
OLIN CORP	EQUITY US CM	680665205	751,556	13,066	SH		DFND	9	13,066	0	0
OLINK HOLDING AB ADR	ADR-DEV MKT	680710100	4,924,920	270,600	SH		SOLE	7	270,600	0	0
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	1,356,945	26,508	SH		DFND	1	1,998	0	24,510
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	526,387	10,283	SH		DFND	2	10,283	0	0
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	557,510	10,891	SH		DFND	7	0	0	10,891
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	1,183,615	23,122	SH		SOLE	7	2,510	0	20,612
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	1,023,544	19,995	SH		DFND	8	16,393	0	3,602
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	209,777	4,098	SH		OTR	8	4,098	0	0
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	22,677	443	SH		SOLE	8	443	0	0
OLO INC CLASS A	EQUITY US CM	68134L109	145,670	7,000	SH		DFND	7	0	0	7,000
OLO INC CLASS A	EQUITY US CM	68134L109	222,667	10,700	SH		SOLE	7	0	0	10,700
OMNICOM GROUP INC	EQUITY US CM	681919106	10,313,338	140,758	SH		DFND	1	40,771	0	99,987
OMNICOM GROUP INC	EQUITY US CM	681919106	1,510,681	20,618	SH		DFND	2	20,618	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	417,419	5,697	SH		DFND	7	5,697	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	31,872	435	SH		OTR	7	435	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	21,708,875	296,286	SH		SOLE	7	157,246	0	139,040
OMNICOM GROUP INC	EQUITY US CM	681919106	20,475,009	279,446	SH		DFND	8	149,006	3,452	126,988
OMNICOM GROUP INC	EQUITY US CM	681919106	1,099,636	15,008	SH		OTR	8	15,008	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	13,708,524	187,096	SH		SOLE	8	187,096	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	2,491,546	34,005	SH		DFND	9	34,005	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	2,369,698	32,342	SH		DFND		1,249	0	31,093
OMNICOM GROUP INC	EQUITY US CM	681919106	68,214	931	SH		OTR		931	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	7,464,162	101,872	SH		SOLE		30,399	0	71,473
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	3,078,129	104,026	SH		DFND	1	0	0	104,026
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	2,537,106	85,742	SH		DFND	2	85,742	0	0
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	959,012	32,410	SH		DFND	7	0	0	32,410
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	18,987,755	641,695	SH		SOLE	7	137,934	0	503,761
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	8,814,506	297,888	SH		DFND	8	208,196	0	89,692
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	468,232	15,824	SH		OTR	8	15,824	0	0
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	53,854	1,820	SH		SOLE	8	1,820	0	0
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	542,917	18,348	SH		DFND	9	18,348	0	0
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	1,522,406	51,450	SH		DFND		0	0	51,450
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	2,210,018	74,688	SH		SOLE		47,140	0	27,548
OMNICELL INC	EQUITY US CM	68213N109	1,425,476	7,900	SH		DFND	2	7,900	0	0
OMNICELL INC	EQUITY US CM	68213N109	1,370,803	7,597	SH		DFND	7	0	0	7,597
OMNICELL INC	EQUITY US CM	68213N109	3,137,491	17,388	SH		SOLE	7	1,959	0	15,429
OMNICELL INC	EQUITY US CM	68213N109	2,473,110	13,706	SH		DFND	8	10,930	0	2,776
OMNICELL INC	EQUITY US CM	68213N109	532,298	2,950	SH		OTR	8	2,950	0	0
OMNICELL INC	EQUITY US CM	68213N109	55,215	306	SH		SOLE	8	306	0	0
OMEROS CORP	EQUITY US CM	682143102	147,002	22,862	SH		SOLE	7	4,847	0	18,015
OMEROS CORP	EQUITY US CM	682143102	114,139	17,751	SH		DFND	8	14,218	0	3,533
OMEROS CORP	EQUITY US CM	682143102	24,916	3,875	SH		OTR	8	3,875	0	0
OMEROS CORP	EQUITY US CM	682143102	2,855	444	SH		SOLE	8	444	0	0
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	14,253,012	209,850	SH		DFND	1	6,074	0	203,776
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	4,031,867	59,362	SH		SOLE	1	59,362	0	0
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	16,885,659	248,611	SH		DFND	2	248,611	0	0
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	1,161,568	17,102	SH		DFND	7	17,102	0	0
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	161,514	2,378	SH		OTR	7	2,378	0	0
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	56,237,149	827,991	SH		SOLE	7	588,524	0	239,467
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	13,996,207	206,069	SH		DFND	8	42,678	6,288	157,103
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	1,945,704	28,647	SH		OTR	8	28,647	0	0
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	3,899,355	57,411	SH		SOLE	8	57,411	0	0
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	576,845	8,493	SH		DFND	9	8,493	0	0
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	1,964,654	28,926	SH		DFND		1,281	0	27,645
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	8,762,019	129,005	SH		SOLE		68,285	0	60,720
ON SEMICONDUCTOR CORP	CONV BD US	682189AP0	89,548,656	27,200,000	PRN		SOLE	7	27,200,000	0	0
ONE GAS INC	EQUITY US CM	68235P108	935,503	12,057	SH		DFND	2	12,057	0	0
ONE GAS INC	EQUITY US CM	68235P108	898,415	11,579	SH		DFND	7	0	0	11,579
ONE GAS INC	EQUITY US CM	68235P108	1,491,745	19,226	SH		SOLE	7	2,824	0	16,402
ONE GAS INC	EQUITY US CM	68235P108	1,379,007	17,773	SH		DFND	8	13,857	0	3,916
ONE GAS INC	EQUITY US CM	68235P108	286,152	3,688	SH		OTR	8	3,688	0	0
ONE GAS INC	EQUITY US CM	68235P108	175,431	2,261	SH		SOLE	8	2,261	0	0
ONE GAS INC	EQUITY US CM	68235P108	1,279,226	16,487	SH		SOLE		16,487	0	0
ONE LIBERTY PROPERTIES INC	REST INV TS	682406103	268,622	7,614	SH		SOLE	7	758	0	6,856
ONE LIBERTY PROPERTIES INC	REST INV TS	682406103	183,280	5,195	SH		DFND	8	3,775	0	1,420
ONE LIBERTY PROPERTIES INC	REST INV TS	682406103	50,838	1,441	SH		OTR	8	1,441	0	0
ONE LIBERTY PROPERTIES INC	REST INV TS	682406103	3,881	110	SH		SOLE	8	110	0	0
1 800 FLOWERS	EQUITY US CM	68243Q106	190,606	8,156	SH		DFND	7	0	0	8,156
1 800 FLOWERS	EQUITY US CM	68243Q106	232,555	9,951	SH		SOLE	7	1,492	0	8,459
1 800 FLOWERS	EQUITY US CM	68243Q106	185,208	7,925	SH		DFND	8	6,561	0	1,364
1 800 FLOWERS	EQUITY US CM	68243Q106	41,342	1,769	SH		OTR	8	1,769	0	0
1 800 FLOWERS	EQUITY US CM	68243Q106	5,585	239	SH		SOLE	8	239	0	0
ONECONNECT FINANCIAL TECHNOLOGY	EQUITY US CM	68248T105	37,791	15,300	SH		SOLE	7	0	0	15,300
ONECONNECT FINANCIAL TECHNOLOGY	EQUITY US CM	68248T105	50,808	20,570	SH		SOLE	8	20,570	0	0
ONEOK INC	EQUITY US CM	682680103	13,464,561	229,145	SH		DFND	1	10,693	0	218,452
ONEOK INC	EQUITY US CM	682680103	2,541,723	43,256	SH		DFND	2	43,256	0	0
ONEOK INC	EQUITY US CM	682680103	789,852	13,442	SH		DFND	7	13,442	0	0
ONEOK INC	EQUITY US CM	682680103	50,357	857	SH		OTR	7	857	0	0
ONEOK INC	EQUITY US CM	682680103	37,942,918	645,727	SH		SOLE	7	387,266	0	258,461
ONEOK INC	EQUITY US CM	682680103	18,531,964	315,384	SH		DFND	8	87,839	5,904	221,641
ONEOK INC	EQUITY US CM	682680103	1,819,562	30,966	SH		OTR	8	30,966	0	0
ONEOK INC	EQUITY US CM	682680103	6,752,405	114,915	SH		SOLE	8	114,915	0	0
ONEOK INC	EQUITY US CM	682680103	1,095,874	18,650	SH		DFND	9	18,650	0	0
ONEOK INC	EQUITY US CM	682680103	5,771,877	98,228	SH		DFND		6,358	0	91,870
ONEOK INC	EQUITY US CM	682680103	107,648	1,832	SH		OTR		1,832	0	0
ONEOK INC	EQUITY US CM	682680103	17,138,764	291,674	SH		SOLE		205,615	0	86,059
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	2,935,196	58,657	SH		DFND	1	5,029	0	53,628
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	1,257,105	25,122	SH		DFND	2	25,122	0	0
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	908,776	18,161	SH		DFND	7	0	0	18,161
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	1,684,547	33,664	SH		SOLE	7	4,943	0	28,721
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	1,863,990	37,250	SH		DFND	8	21,849	0	15,401
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	280,875	5,613	SH		OTR	8	5,613	0	0
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	33,377	667	SH		SOLE	8	667	0	0
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	363,841	7,271	SH		DFND	9	7,271	0	0
1LIFE HEALTHCARE INC	EQUITY US CM	68269G107	536,658	30,544	SH		DFND	2	30,544	0	0
1LIFE HEALTHCARE INC	EQUITY US CM	68269G107	345,953	19,690	SH		DFND	7	0	0	19,690
1LIFE HEALTHCARE INC	EQUITY US CM	68269G107	537,642	30,600	SH		SOLE	7	2,700	0	27,900
1LIFE HEALTHCARE INC	EQUITY US CM	68269G107	480,592	27,353	SH		DFND	8	20,800	0	6,553
1LIFE HEALTHCARE INC	EQUITY US CM	68269G107	65,255	3,714	SH		OTR	8	3,714	0	0
1LIFE HEALTHCARE INC	EQUITY US CM	68269G107	62,760	3,572	SH		SOLE	8	3,572	0	0
ONESMART INTERNATIONAL ADR	ADR-EMG MKT	68276W103	6,476	16,181	SH		SOLE	7	0	0	16,181
ONESPAN INC	EQUITY US CM	68287N100	94,893	5,605	SH		DFND	7	0	0	5,605
ONESPAN INC	EQUITY US CM	68287N100	235,987	13,939	SH		SOLE	7	1,310	0	12,629
ONESPAN INC	EQUITY US CM	68287N100	201,146	11,881	SH		DFND	8	9,620	0	2,261
ONESPAN INC	EQUITY US CM	68287N100	37,805	2,233	SH		OTR	8	2,233	0	0
ONESPAN INC	EQUITY US CM	68287N100	3,657	216	SH		SOLE	8	216	0	0
ONTO INNOVATION INC	EQUITY US CM	683344105	885,661	8,749	SH		DFND	2	8,749	0	0
ONTO INNOVATION INC	EQUITY US CM	683344105	2,017,210	19,927	SH		SOLE	7	2,023	0	17,904
ONTO INNOVATION INC	EQUITY US CM	683344105	2,192,945	21,663	SH		DFND	8	13,075	0	8,588
ONTO INNOVATION INC	EQUITY US CM	683344105	344,688	3,405	SH		OTR	8	3,405	0	0
ONTO INNOVATION INC	EQUITY US CM	683344105	35,532	351	SH		SOLE	8	351	0	0
OPENDOOR TECHNOLOGIES INC	EQUITY US CM	683712103	3,089,650	211,475	SH		DFND	1	0	0	211,475
OPENDOOR TECHNOLOGIES INC	EQUITY US CM	683712103	2,364,146	161,817	SH		SOLE	1	161,817	0	0
OPENDOOR TECHNOLOGIES INC	EQUITY US CM	683712103	423,559	28,991	SH		DFND	2	28,991	0	0
OPENDOOR TECHNOLOGIES INC	EQUITY US CM	683712103	13,003	890	SH		OTR	7	890	0	0
OPENDOOR TECHNOLOGIES INC	EQUITY US CM	683712103	864,620	59,180	SH		SOLE	7	4,366	0	54,814
OPENDOOR TECHNOLOGIES INC	EQUITY US CM	683712103	522,819	35,785	SH		DFND	8	28,500	0	7,285
OPENDOOR TECHNOLOGIES INC	EQUITY US CM	683712103	165,444	11,324	SH		OTR	8	11,324	0	0
OPENDOOR TECHNOLOGIES INC	EQUITY US CM	683712103	12,681	868	SH		SOLE	8	868	0	0
OPEN LENDING CORP	EQUITY US CM	68373J104	411,362	18,299	SH		DFND	2	18,299	0	0
OPEN LENDING CORP	EQUITY US CM	68373J104	336,885	14,986	SH		DFND	7	0	0	14,986
OPEN LENDING CORP	EQUITY US CM	68373J104	674,400	30,000	SH		SOLE	7	3,600	0	26,400
OPEN LENDING CORP	EQUITY US CM	68373J104	635,262	28,259	SH		DFND	8	21,300	0	6,959
OPEN LENDING CORP	EQUITY US CM	68373J104	120,403	5,356	SH		OTR	8	5,356	0	0
OPEN LENDING CORP	EQUITY US CM	68373J104	16,545	736	SH		SOLE	8	736	0	0
OPKO HEALTH INC	EQUITY US CM	68375N103	442,433	91,982	SH		DFND	2	91,982	0	0
OPKO HEALTH INC	EQUITY US CM	68375N103	848,874	176,481	SH		SOLE	7	17,958	0	158,523
OPKO HEALTH INC	EQUITY US CM	68375N103	687,276	142,885	SH		DFND	8	107,866	0	35,019
OPKO HEALTH INC	EQUITY US CM	68375N103	145,998	30,353	SH		OTR	8	30,353	0	0
OPKO HEALTH INC	EQUITY US CM	68375N103	89,072	18,518	SH		SOLE	8	18,518	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	87,139,447	999,191	SH		DFND	1	229,737	0	769,454
ORACLE CORP COM	EQUITY US CM	68389X105	8,086,286	92,722	SH		SOLE	1	92,722	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	7,340,291	84,168	SH		DFND	2	84,168	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	5,947,722	68,200	SH		DFND	7	68,200	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	1,245,795	14,285	SH		OTR	7	14,285	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	254,529,798	2,918,585	SH		SOLE	7	1,877,323	0	1,041,262
ORACLE CORP COM	EQUITY US CM	68389X105	183,368,792	2,102,612	SH		DFND	8	904,172	25,001	1,173,439
ORACLE CORP COM	EQUITY US CM	68389X105	10,230,518	117,309	SH		OTR	8	117,309	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	38,761,182	444,458	SH		SOLE	8	444,458	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	17,999,359	206,391	SH		DFND	9	206,391	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	23,615,945	270,794	SH		DFND		11,133	0	259,661
ORACLE CORP COM	EQUITY US CM	68389X105	42,611,678	488,610	SH		SOLE		260,678	0	227,932
OPTIMIZERX CORP	EQUITY US CM	68401U204	232,105	3,737	SH		DFND	7	0	0	3,737
OPTIMIZERX CORP	EQUITY US CM	68401U204	281,048	4,525	SH		SOLE	7	825	0	3,700
OPTIMIZERX CORP	EQUITY US CM	68401U204	309,060	4,976	SH		DFND	8	3,943	0	1,033
OPTIMIZERX CORP	EQUITY US CM	68401U204	6,335	102	SH		SOLE	8	102	0	0
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	708,184	24,901	SH		DFND	2	24,901	0	0
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	398,188	14,001	SH		DFND	7	0	0	14,001
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	101,219,553	3,559,056	SH		SOLE	7	3,520,548	0	38,508
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	2,311,234	81,267	SH		DFND	8	73,729	0	7,538
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	309,257	10,874	SH		OTR	8	10,874	0	0
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	1,085,640	38,173	SH		SOLE	8	38,173	0	0
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	174,573	20,089	SH		DFND	7	0	0	20,089
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	374,174	43,058	SH		SOLE	7	3,323	0	39,735
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	255,607	29,414	SH		DFND	8	23,273	0	6,141
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	43,407	4,995	SH		OTR	8	4,995	0	0
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	24,593	2,830	SH		SOLE	8	2,830	0	0
ORGANOGENESIS HOLDINGS INC	EQUITY US CM	68621F102	154,308	16,700	SH		DFND	7	0	0	16,700
ORGANOGENESIS HOLDINGS INC	EQUITY US CM	68621F102	90,552	9,800	SH		SOLE	7	0	0	9,800
ORGANOGENESIS HOLDINGS INC	EQUITY US CM	68621F102	101,640	11,000	SH		DFND	8	8,600	0	2,400
ORGANOGENESIS HOLDINGS INC	EQUITY US CM	68621F102	2,218	240	SH		SOLE	8	240	0	0
ORIGIN BANCORP INC	EQUITY US CM	68621T102	120,176	2,800	SH		DFND	7	0	0	2,800
ORIGIN BANCORP INC	EQUITY US CM	68621T102	373,404	8,700	SH		SOLE	7	0	0	8,700
ORIGIN MATERIALS INC	NON US EQTY	68622D106	315,405	48,900	SH		SOLE	7	7,100	0	41,800
ORIGIN MATERIALS INC	NON US EQTY	68622D106	198,660	30,800	SH		DFND	8	24,100	0	6,700
ORIGIN MATERIALS INC	NON US EQTY	68622D106	3,173	492	SH		SOLE	8	492	0	0
ORIC PHARMACEUTICALS INC	EQUITY US CM	68622P109	161,700	11,000	SH		DFND	8	8,000	0	3,000
ORIC PHARMACEUTICALS INC	EQUITY US CM	68622P109	27,504	1,871	SH		OTR	8	1,871	0	0
ORIC PHARMACEUTICALS INC	EQUITY US CM	68622P109	2,381	162	SH		SOLE	8	162	0	0
ORGANON CO	EQUITY US CM	68622V106	7,288,542	239,361	SH		DFND	1	127,772	0	111,589
ORGANON CO	EQUITY US CM	68622V106	748,918	24,595	SH		DFND	2	24,595	0	0
ORGANON CO	EQUITY US CM	68622V106	3,191,739	104,819	SH		SOLE	7	12,633	0	92,186
ORGANON CO	EQUITY US CM	68622V106	5,314,835	174,543	SH		DFND	8	157,439	0	17,104
ORGANON CO	EQUITY US CM	68622V106	529,891	17,402	SH		OTR	8	17,402	0	0
ORGANON CO	EQUITY US CM	68622V106	191,256	6,281	SH		SOLE	8	6,281	0	0
ORGANON CO	EQUITY US CM	68622V106	667,708	21,928	SH		DFND	9	21,928	0	0
ORGANON CO	EQUITY US CM	68622V106	764,295	25,100	SH		DFND		0	0	25,100
ORGANON CO	EQUITY US CM	68622V106	262,509	8,621	SH		SOLE		0	0	8,621
ORION OFFICE REIT INC W I	REST INV TS	68629Y103	458,106	24,537	SH		DFND	1	0	0	24,537
ORION OFFICE REIT INC W I	REST INV TS	68629Y103	468,281	25,082	SH		DFND	7	0	0	25,082
ORION OFFICE REIT INC W I	REST INV TS	68629Y103	2,908,880	155,805	SH		SOLE	7	29,810	0	125,995
ORION OFFICE REIT INC W I	REST INV TS	68629Y103	1,557,452	83,420	SH		DFND	8	61,267	0	22,153
ORION OFFICE REIT INC W I	REST INV TS	68629Y103	70,965	3,801	SH		OTR	8	3,801	0	0
ORION OFFICE REIT INC W I	REST INV TS	68629Y103	212,838	11,400	SH		DFND		0	0	11,400
ORION OFFICE REIT INC W I	REST INV TS	68629Y103	280,330	15,015	SH		SOLE		9,803	0	5,212
ORLA MINING LTD	EQUITY CA	68634K106	66,534	17,400	SH		DFND	2	17,400	0	0
ORLA MINING LTD	EQUITY CA	68634K106	149,521	39,103	SH		DFND	7	0	0	39,103
ORLA MINING LTD	EQUITY CA	68634K106	269,958	70,600	SH		SOLE	7	17,800	0	52,800
ORLA MINING LTD	EQUITY CA	68634K106	175,228	45,826	SH		DFND	8	35,726	0	10,100
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	624,567	7,876	SH		DFND	2	7,876	0	0
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	886,336	11,177	SH		DFND	7	0	0	11,177
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	1,355,951	17,099	SH		SOLE	7	1,914	0	15,185
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	1,137,321	14,342	SH		DFND	8	11,682	0	2,660
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	244,006	3,077	SH		OTR	8	3,077	0	0
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	147,895	1,865	SH		SOLE	8	1,865	0	0
ORTHOPEDIATRICS CORP	EQUITY US CM	68752L100	149,650	2,500	SH		DFND	7	0	0	2,500
ORTHOPEDIATRICS CORP	EQUITY US CM	68752L100	167,608	2,800	SH		SOLE	7	800	0	2,000
ORTHOPEDIATRICS CORP	EQUITY US CM	68752L100	167,728	2,802	SH		DFND	8	2,102	0	700
ORTHOPEDIATRICS CORP	EQUITY US CM	68752L100	52,198	872	SH		OTR	8	872	0	0
ORTHOPEDIATRICS CORP	EQUITY US CM	68752L100	7,303	122	SH		SOLE	8	122	0	0
ORTHOFIX MEDICAL INC	EQUITY US CM	68752M108	55,029	1,770	SH		DFND	7	0	0	1,770
ORTHOFIX MEDICAL INC	EQUITY US CM	68752M108	167,886	5,400	SH		SOLE	7	300	0	5,100
ORTHOFIX MEDICAL INC	EQUITY US CM	68752M108	306,920	9,872	SH		DFND	8	3,558	0	6,314
ORTHOFIX MEDICAL INC	EQUITY US CM	68752M108	31,463	1,012	SH		OTR	8	1,012	0	0
ORTHOFIX MEDICAL INC	EQUITY US CM	68752M108	25,059	806	SH		SOLE	8	806	0	0
OSCAR HEALTH INC CLASS A	EQUITY US CM	687793109	120,105	15,300	SH		DFND	7	0	0	15,300
OSCAR HEALTH INC CLASS A	EQUITY US CM	687793109	400,350	51,000	SH		SOLE	7	1,700	0	49,300
OSCAR HEALTH INC CLASS A	EQUITY US CM	687793109	124,030	15,800	SH		DFND	8	12,300	0	3,500
OSHKOSH CORP	EQUITY US CM	688239201	7,301,129	64,778	SH		DFND	1	36,256	0	28,522
OSHKOSH CORP	EQUITY US CM	688239201	641,320	5,690	SH		DFND	2	5,690	0	0
OSHKOSH CORP	EQUITY US CM	688239201	3,198,484	28,378	SH		SOLE	7	3,514	0	24,864
OSHKOSH CORP	EQUITY US CM	688239201	2,434,310	21,598	SH		DFND	8	17,006	0	4,592
OSHKOSH CORP	EQUITY US CM	688239201	535,373	4,750	SH		OTR	8	4,750	0	0
OSHKOSH CORP	EQUITY US CM	688239201	327,310	2,904	SH		SOLE	8	2,904	0	0
OSISKO GOLD ROYALTIES LT	EQUITY CA	68827L101	150,958	12,318	SH		DFND	2	12,318	0	0
OSISKO GOLD ROYALTIES LT	EQUITY CA	68827L101	518,219	42,286	SH		SOLE	7	6,600	0	35,686
OSISKO GOLD ROYALTIES LT	EQUITY CA	68827L101	556,234	45,388	SH		DFND	8	33,788	0	11,600
OSISKO GOLD ROYALTIES LT	EQUITY CA	68827L101	61,116	4,987	SH		SOLE	8	4,987	0	0
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	21,281,736	244,421	SH		DFND	1	48,774	0	195,647
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	3,060,423	35,149	SH		DFND	2	35,149	0	0
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	1,043,969	11,990	SH		DFND	7	11,990	0	0
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	69,308	796	SH		OTR	7	796	0	0
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	48,314,185	554,889	SH		SOLE	7	293,257	0	261,632
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	45,528,903	522,900	SH		DFND	8	171,205	5,752	345,943
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	2,315,365	26,592	SH		OTR	8	26,592	0	0
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	6,149,580	70,628	SH		SOLE	8	70,628	0	0
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	4,494,118	51,615	SH		DFND	9	51,615	0	0
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	5,893,420	67,686	SH		DFND		2,863	0	64,823
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	12,445,785	142,940	SH		SOLE		63,748	0	79,192
OTTER TAIL CORP	EQUITY US CM	689648103	509,725	7,137	SH		DFND	2	7,137	0	0
OTTER TAIL CORP	EQUITY US CM	689648103	1,281,632	17,945	SH		SOLE	7	5,211	0	12,734
OTTER TAIL CORP	EQUITY US CM	689648103	627,996	8,793	SH		DFND	8	8,793	0	0
OTTER TAIL CORP	EQUITY US CM	689648103	183,764	2,573	SH		OTR	8	2,573	0	0
OTTER TAIL CORP	EQUITY US CM	689648103	15,998	224	SH		SOLE	8	224	0	0
OUTFRONT MEDIA INC	REST INV TS	69007J106	1,184,613	44,169	SH		DFND	2	44,169	0	0
OUTFRONT MEDIA INC	REST INV TS	69007J106	790,385	29,470	SH		DFND	7	0	0	29,470
OUTFRONT MEDIA INC	REST INV TS	69007J106	1,825,101	68,050	SH		SOLE	7	8,793	0	59,257
OUTFRONT MEDIA INC	REST INV TS	69007J106	1,305,088	48,661	SH		DFND	8	36,161	0	12,500
OUTFRONT MEDIA INC	REST INV TS	69007J106	269,675	10,055	SH		OTR	8	10,055	0	0
OUTFRONT MEDIA INC	REST INV TS	69007J106	165,694	6,178	SH		SOLE	8	6,178	0	0
OUTFRONT MEDIA INC	REST INV TS	69007J106	346,353	12,914	SH		DFND	9	12,914	0	0
OUTSET MEDICAL INC	EQUITY US CM	690145107	339,499	7,366	SH		DFND	2	7,366	0	0
OUTSET MEDICAL INC	EQUITY US CM	690145107	173,805	3,771	SH		DFND	7	0	0	3,771
OUTSET MEDICAL INC	EQUITY US CM	690145107	493,716	10,712	SH		SOLE	7	1,412	0	9,300
OUTSET MEDICAL INC	EQUITY US CM	690145107	538,239	11,678	SH		DFND	8	9,495	0	2,183
OUTSET MEDICAL INC	EQUITY US CM	690145107	168,413	3,654	SH		OTR	8	3,654	0	0
OUTSET MEDICAL INC	EQUITY US CM	690145107	13,274	288	SH		SOLE	8	288	0	0
OVERSTOCK COM INC	EQUITY US CM	690370101	456,324	7,733	SH		DFND	2	7,733	0	0
OVERSTOCK COM INC	EQUITY US CM	690370101	399,911	6,777	SH		DFND	7	0	0	6,777
OVERSTOCK COM INC	EQUITY US CM	690370101	1,038,694	17,602	SH		SOLE	7	1,762	0	15,840
OVERSTOCK COM INC	EQUITY US CM	690370101	784,302	13,291	SH		DFND	8	10,516	0	2,775
OVERSTOCK COM INC	EQUITY US CM	690370101	166,880	2,828	SH		OTR	8	2,828	0	0
OVERSTOCK COM INC	EQUITY US CM	690370101	19,178	325	SH		SOLE	8	325	0	0
OVINTIV INC	EQUITY US CM	69047Q102	853,453	25,325	SH		DFND	2	25,325	0	0
OVINTIV INC	EQUITY US CM	69047Q102	386,741	11,476	SH		SOLE	7	2,600	0	8,876
OVINTIV INC	EQUITY US CM	69047Q102	288,405	8,558	SH		DFND	8	8,558	0	0
OVINTIV INC	EQUITY US CM	69047Q102	609,700	18,092	SH		OTR	8	18,092	0	0
OVINTIV INC	EQUITY US CM	69047Q102	66,625	1,977	SH		SOLE	8	1,977	0	0
OVINTIV INC	EQUITY US CM	69047Q102	219,690	6,519	SH		DFND	9	6,519	0	0
OWENS AND MINOR INC	EQUITY US CM	690732102	563,978	12,965	SH		DFND	2	12,965	0	0
OWENS AND MINOR INC	EQUITY US CM	690732102	642,843	14,778	SH		DFND	7	0	0	14,778
OWENS AND MINOR INC	EQUITY US CM	690732102	1,352,720	31,097	SH		SOLE	7	4,571	0	26,526
OWENS AND MINOR INC	EQUITY US CM	690732102	1,516,062	34,852	SH		DFND	8	17,824	0	17,028
OWENS AND MINOR INC	EQUITY US CM	690732102	225,200	5,177	SH		OTR	8	5,177	0	0
OWENS AND MINOR INC	EQUITY US CM	690732102	132,501	3,046	SH		SOLE	8	3,046	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	5,814,083	64,244	SH		DFND	1	13,311	0	50,933
OWENS CORNING USD0 01	EQUITY US CM	690742101	738,118	8,156	SH		DFND	2	8,156	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	698,027	7,713	SH		DFND	7	7,713	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	18,915	209	SH		OTR	7	209	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	13,286,848	146,816	SH		SOLE	7	84,284	0	62,532
OWENS CORNING USD0 01	EQUITY US CM	690742101	9,502,409	104,999	SH		DFND	8	21,971	1,416	81,612
OWENS CORNING USD0 01	EQUITY US CM	690742101	681,918	7,535	SH		OTR	8	7,535	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	1,625,742	17,964	SH		SOLE	8	17,964	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	468,609	5,178	SH		DFND	9	5,178	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	675,945	7,469	SH		DFND		0	0	7,469
OWENS CORNING USD0 01	EQUITY US CM	690742101	33,033	365	SH		OTR		365	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	3,317,097	36,653	SH		SOLE		19,972	0	16,681
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	532,675	5,247	SH		SOLE	7	547	0	4,700
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	746,476	7,353	SH		DFND	8	3,564	0	3,789
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	118,778	1,170	SH		OTR	8	1,170	0	0
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	16,751	165	SH		SOLE	8	165	0	0
OZON HOLDINGS PLC 1 ORD	ADR-EMG MKT	69269L104	130,284	4,400	SH		DFND	1	4,400	0	0
OZON HOLDINGS PLC 1 ORD	ADR-EMG MKT	69269L104	190,215	6,424	SH		SOLE	1	0	0	6,424
OZON HOLDINGS PLC 1 ORD	ADR-EMG MKT	69269L104	1,841,742	62,200	SH		DFND	7	0	0	62,200
PAE INC	EQUITY US CM	69290Y109	254,208	25,600	SH		SOLE	7	2,200	0	23,400
PAE INC	EQUITY US CM	69290Y109	192,602	19,396	SH		DFND	8	15,496	0	3,900
PAE INC	EQUITY US CM	69290Y109	43,950	4,426	SH		OTR	8	4,426	0	0
PAE INC	EQUITY US CM	69290Y109	25,351	2,553	SH		SOLE	8	2,553	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	525,298	40,501	SH		DFND	7	0	0	40,501
PBF ENERGY INC	EQUITY US CM	69318G106	607,515	46,840	SH		SOLE	7	12,150	0	34,690
PBF ENERGY INC	EQUITY US CM	69318G106	1,078,313	83,139	SH		DFND	8	54,379	0	28,760
PBF ENERGY INC	EQUITY US CM	69318G106	92,204	7,109	SH		OTR	8	7,109	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	9,287	716	SH		SOLE	8	716	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	697,267	53,760	SH		DFND	9	53,760	0	0
PC CONNECTION INC	EQUITY US CM	69318J100	197,924	4,589	SH		DFND	8	3,891	0	698
PC CONNECTION INC	EQUITY US CM	69318J100	34,849	808	SH		OTR	8	808	0	0
PC CONNECTION INC	EQUITY US CM	69318J100	1,208	28	SH		SOLE	8	28	0	0
PDC ENERGY INC	EQUITY US CM	69327R101	1,068,819	21,911	SH		DFND	2	21,911	0	0
PDC ENERGY INC	EQUITY US CM	69327R101	2,076,077	42,560	SH		SOLE	7	4,293	0	38,267
PDC ENERGY INC	EQUITY US CM	69327R101	1,219,061	24,991	SH		DFND	8	23,891	0	1,100
PDC ENERGY INC	EQUITY US CM	69327R101	338,923	6,948	SH		OTR	8	6,948	0	0
PDC ENERGY INC	EQUITY US CM	69327R101	36,585	750	SH		SOLE	8	750	0	0
PDF SOLUTIONS INC COM US 0 00015	EQUITY US CM	693282105	626,931	19,721	SH		SOLE	7	759	0	18,962
PDF SOLUTIONS INC COM US 0 00015	EQUITY US CM	693282105	228,856	7,199	SH		DFND	8	5,657	0	1,542
PDF SOLUTIONS INC COM US 0 00015	EQUITY US CM	693282105	71,973	2,264	SH		OTR	8	2,264	0	0
PDF SOLUTIONS INC COM US 0 00015	EQUITY US CM	693282105	7,439	234	SH		SOLE	8	234	0	0
PG AND E CORP	EQUITY US CM	69331C108	8,505,284	700,600	SH		DFND	1	0	0	700,600
PG AND E CORP	EQUITY US CM	69331C108	1,776,835	146,362	SH		DFND	2	146,362	0	0
PG AND E CORP	EQUITY US CM	69331C108	27,813	2,291	SH		DFND	7	2,291	0	0
PG AND E CORP	EQUITY US CM	69331C108	24,375,177	2,007,840	SH		SOLE	7	1,223,966	0	783,874
PG AND E CORP	EQUITY US CM	69331C108	10,204,035	840,530	SH		DFND	8	478,413	19,249	342,868
PG AND E CORP	EQUITY US CM	69331C108	1,258,906	103,699	SH		OTR	8	103,699	0	0
PG AND E CORP	EQUITY US CM	69331C108	2,139,177	176,209	SH		SOLE	8	176,209	0	0
PG AND E CORP	EQUITY US CM	69331C108	2,185,273	180,006	SH		DFND	9	180,006	0	0
PG AND E CORP	EQUITY US CM	69331C108	2,950,081	243,005	SH		DFND		0	0	243,005
PG AND E CORP	EQUITY US CM	69331C108	8,936,533	736,123	SH		SOLE		721,949	0	14,174
PGT INNOVATIONS INC	EQUITY US CM	69336V101	512,075	22,769	SH		SOLE	7	2,512	0	20,257
PGT INNOVATIONS INC	EQUITY US CM	69336V101	384,197	17,083	SH		DFND	8	11,289	0	5,794
PGT INNOVATIONS INC	EQUITY US CM	69336V101	93,019	4,136	SH		OTR	8	4,136	0	0
PGT INNOVATIONS INC	EQUITY US CM	69336V101	7,894	351	SH		SOLE	8	351	0	0
PJT PARTNERS INC	EQUITY US CM	69343T107	551,007	7,437	SH		SOLE	7	1,103	0	6,334
PJT PARTNERS INC	EQUITY US CM	69343T107	518,556	6,999	SH		DFND	8	5,648	0	1,351
PJT PARTNERS INC	EQUITY US CM	69343T107	104,393	1,409	SH		OTR	8	1,409	0	0
PJT PARTNERS INC	EQUITY US CM	69343T107	13,040	176	SH		SOLE	8	176	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	40,148,917	200,224	SH		DFND	1	6,042	0	194,182
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	4,979,914	24,835	SH		DFND	2	24,835	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	2,753,340	13,731	SH		DFND	7	13,731	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	173,249	864	SH		OTR	7	864	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	168,352,581	839,580	SH		SOLE	7	581,133	0	258,447
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	112,606,418	561,572	SH		DFND	8	200,987	5,878	354,707
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	5,906,517	29,456	SH		OTR	8	29,456	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	67,870,806	338,474	SH		SOLE	8	338,474	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	9,766,327	48,705	SH		DFND	9	48,705	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	16,169,332	80,637	SH		DFND		3,103	0	77,534
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	329,254	1,642	SH		OTR		1,642	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	17,361,422	86,582	SH		SOLE		65,424	0	21,158
PNM RESOURCES INC	EQUITY US CM	69349H107	880,866	19,313	SH		DFND	2	19,313	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	1,815,551	39,806	SH		SOLE	7	10,799	0	29,007
PNM RESOURCES INC	EQUITY US CM	69349H107	933,272	20,462	SH		DFND	8	20,262	0	200
PNM RESOURCES INC	EQUITY US CM	69349H107	240,866	5,281	SH		OTR	8	5,281	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	24,401	535	SH		SOLE	8	535	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	301,345	6,607	SH		DFND	9	6,607	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	1,273,796	27,928	SH		SOLE		27,928	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	20,003,902	116,005	SH		DFND	1	9,437	0	106,568
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	3,322,746	19,269	SH		DFND	2	19,269	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	1,170,695	6,789	SH		DFND	7	6,789	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	192,615	1,117	SH		OTR	7	1,117	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	86,678,518	502,659	SH		SOLE	7	325,149	0	177,510
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	85,515,927	495,917	SH		DFND	8	201,650	3,491	290,776
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	2,838,535	16,461	SH		OTR	8	16,461	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	34,320,733	199,030	SH		SOLE	8	199,030	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	8,604,066	49,896	SH		DFND	9	49,896	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	7,060,728	40,946	SH		DFND		2,204	0	38,742
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	154,851	898	SH		OTR		898	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	12,532,595	72,678	SH		SOLE		36,740	0	35,938
PPL CORPORATION	EQUITY US CM	69351T106	14,204,823	472,549	SH		DFND	1	127,654	0	344,895
PPL CORPORATION	EQUITY US CM	69351T106	2,188,969	72,820	SH		DFND	2	72,820	0	0
PPL CORPORATION	EQUITY US CM	69351T106	29,880	994	SH		DFND	7	994	0	0
PPL CORPORATION	EQUITY US CM	69351T106	22,244,641	740,008	SH		SOLE	7	487,844	0	252,164
PPL CORPORATION	EQUITY US CM	69351T106	5,654,346	188,102	SH		DFND	8	107,589	11,787	68,726
PPL CORPORATION	EQUITY US CM	69351T106	1,611,036	53,594	SH		OTR	8	53,594	0	0
PPL CORPORATION	EQUITY US CM	69351T106	3,103,004	103,227	SH		SOLE	8	103,227	0	0
PPL CORPORATION	EQUITY US CM	69351T106	1,489,263	49,543	SH		DFND	9	49,543	0	0
PPL CORPORATION	EQUITY US CM	69351T106	377,223	12,549	SH		DFND		0	0	12,549
PPL CORPORATION	EQUITY US CM	69351T106	10,756,310	357,828	SH		SOLE		350,353	0	7,475
PMV PHARMACEUTICALS INC	EQUITY US CM	69353Y103	2,208,891	95,623	SH		DFND	1	95,623	0	0
PMV PHARMACEUTICALS INC	EQUITY US CM	69353Y103	1,315,961	56,968	SH		SOLE	1	56,968	0	0
PMV PHARMACEUTICALS INC	EQUITY US CM	69353Y103	612,774	26,527	SH		DFND	7	0	0	26,527
PMV PHARMACEUTICALS INC	EQUITY US CM	69353Y103	87,780	3,800	SH		SOLE	7	500	0	3,300
PRA GROUP INC	EQUITY US CM	69354N106	551,758	10,989	SH		DFND	7	0	0	10,989
PRA GROUP INC	EQUITY US CM	69354N106	1,005,706	20,030	SH		SOLE	7	1,785	0	18,245
PRA GROUP INC	EQUITY US CM	69354N106	1,115,164	22,210	SH		DFND	8	11,884	0	10,326
PRA GROUP INC	EQUITY US CM	69354N106	159,467	3,176	SH		OTR	8	3,176	0	0
PRA GROUP INC	EQUITY US CM	69354N106	94,395	1,880	SH		SOLE	8	1,880	0	0
PS BUSINESS PARKS	REST INV TS	69360J107	1,124,910	6,108	SH		DFND	2	6,108	0	0
PS BUSINESS PARKS	REST INV TS	69360J107	3,531,276	19,174	SH		DFND	7	0	0	19,174
PS BUSINESS PARKS	REST INV TS	69360J107	13,686,778	74,316	SH		SOLE	7	11,315	0	63,001
PS BUSINESS PARKS	REST INV TS	69360J107	4,658,948	25,297	SH		DFND	8	17,649	0	7,648
PS BUSINESS PARKS	REST INV TS	69360J107	265,021	1,439	SH		OTR	8	1,439	0	0
PS BUSINESS PARKS	REST INV TS	69360J107	31,125	169	SH		SOLE	8	169	0	0
PS BUSINESS PARKS	REST INV TS	69360J107	776,829	4,218	SH		DFND		0	0	4,218
PS BUSINESS PARKS	REST INV TS	69360J107	718,263	3,900	SH		SOLE		3,900	0	0
PVH CORP	EQUITY US CM	693656100	10,625,859	99,633	SH		DFND	1	67,539	0	32,094
PVH CORP	EQUITY US CM	693656100	4,255,655	39,903	SH		SOLE	1	39,903	0	0
PVH CORP	EQUITY US CM	693656100	760,095	7,127	SH		DFND	2	7,127	0	0
PVH CORP	EQUITY US CM	693656100	2,844,249	26,669	SH		DFND	7	0	0	26,669
PVH CORP	EQUITY US CM	693656100	3,149,375	29,530	SH		SOLE	7	3,640	0	25,890
PVH CORP	EQUITY US CM	693656100	3,753,227	35,192	SH		DFND	8	22,047	0	13,145
PVH CORP	EQUITY US CM	693656100	528,344	4,954	SH		OTR	8	4,954	0	0
PVH CORP	EQUITY US CM	693656100	10,617,008	99,550	SH		SOLE	8	99,550	0	0
PVH CORP	EQUITY US CM	693656100	657,817	6,168	SH		DFND	9	6,168	0	0
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	493,175	12,382	SH		DFND	2	12,382	0	0
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	610,395	15,325	SH		DFND	7	0	0	15,325
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	15,293,964	383,981	SH		SOLE	7	362,150	0	21,831
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	812,612	20,402	SH		DFND	8	14,688	0	5,714
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	170,233	4,274	SH		OTR	8	4,274	0	0
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	18,003	452	SH		SOLE	8	452	0	0
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	1,728,542	43,398	SH		SOLE		0	0	43,398
PTC INC	EQUITY US CM	69370C100	6,869,448	56,702	SH		DFND	1	8,930	0	47,772
PTC INC	EQUITY US CM	69370C100	907,656	7,492	SH		DFND	2	7,492	0	0
PTC INC	EQUITY US CM	69370C100	5,942,165	49,048	SH		DFND	7	49,048	0	0
PTC INC	EQUITY US CM	69370C100	114,729	947	SH		OTR	7	947	0	0
PTC INC	EQUITY US CM	69370C100	105,587,313	871,542	SH		SOLE	7	804,313	0	67,229
PTC INC	EQUITY US CM	69370C100	8,137,404	67,168	SH		DFND	8	22,724	1,672	42,772
PTC INC	EQUITY US CM	69370C100	935,399	7,721	SH		OTR	8	7,721	0	0
PTC INC	EQUITY US CM	69370C100	1,622,804	13,395	SH		SOLE	8	13,395	0	0
PTC INC	EQUITY US CM	69370C100	840,175	6,935	SH		DFND		579	0	6,356
PTC INC	EQUITY US CM	69370C100	3,381,660	27,913	SH		SOLE		17,203	0	10,710
PACCAR INC	EQUITY US CM	693718108	14,440,748	163,616	SH		DFND	1	11,216	0	152,400
PACCAR INC	EQUITY US CM	693718108	2,487,079	28,179	SH		DFND	2	28,179	0	0
PACCAR INC	EQUITY US CM	693718108	946,677	10,726	SH		DFND	7	10,726	0	0
PACCAR INC	EQUITY US CM	693718108	69,549	788	SH		OTR	7	788	0	0
PACCAR INC	EQUITY US CM	693718108	41,200,385	466,807	SH		SOLE	7	253,894	0	212,913
PACCAR INC	EQUITY US CM	693718108	33,531,563	379,918	SH		DFND	8	122,843	5,019	252,056
PACCAR INC	EQUITY US CM	693718108	2,130,773	24,142	SH		OTR	8	24,142	0	0
PACCAR INC	EQUITY US CM	693718108	8,614,353	97,602	SH		SOLE	8	97,602	0	0
PACCAR INC	EQUITY US CM	693718108	1,593,270	18,052	SH		DFND	9	18,052	0	0
PACCAR INC	EQUITY US CM	693718108	2,460,071	27,873	SH		DFND		2,132	0	25,741
PACCAR INC	EQUITY US CM	693718108	117,562	1,332	SH		OTR		1,332	0	0
PACCAR INC	EQUITY US CM	693718108	8,339,246	94,485	SH		SOLE		51,539	0	42,946
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	811,444	39,660	SH		DFND	2	39,660	0	0
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	659,569	32,237	SH		DFND	7	0	0	32,237
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	1,484,312	72,547	SH		SOLE	7	7,382	0	65,165
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	1,233,165	60,272	SH		DFND	8	46,585	0	13,687
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	253,847	12,407	SH		OTR	8	12,407	0	0
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	25,923	1,267	SH		SOLE	8	1,267	0	0
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	849,837	21,230	SH		DFND	2	21,230	0	0
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	1,333,760	33,319	SH		SOLE	7	3,299	0	30,020
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	1,119,599	27,969	SH		DFND	8	22,824	0	5,145
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	237,258	5,927	SH		OTR	8	5,927	0	0
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	36,908	922	SH		SOLE	8	922	0	0
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	471,432	7,835	SH		DFND	2	7,835	0	0
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	536,536	8,917	SH		DFND	7	0	0	8,917
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	995,753	16,549	SH		SOLE	7	1,953	0	14,596
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	863,019	14,343	SH		DFND	8	10,863	0	3,480
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	173,049	2,876	SH		OTR	8	2,876	0	0
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	22,323	371	SH		SOLE	8	371	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	7,034,734	51,669	SH		DFND	1	11,000	0	40,669
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	1,254,486	9,214	SH		DFND	2	9,214	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	408,586	3,001	SH		DFND	7	3,001	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	25,188	185	SH		OTR	7	185	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	23,116,773	169,789	SH		SOLE	7	72,812	0	96,977
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	49,650,229	364,673	SH		DFND	8	195,160	1,490	168,023
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	899,271	6,605	SH		OTR	8	6,605	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	3,271,957	24,032	SH		SOLE	8	24,032	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	8,057,765	59,183	SH		DFND	9	59,183	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	2,122,579	15,590	SH		DFND		0	0	15,590
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	3,249,901	23,870	SH		SOLE		12,820	0	11,050
PACWEST BANCORP	EQUITY US CM	695263103	2,436,560	53,942	SH		DFND	1	0	0	53,942
PACWEST BANCORP	EQUITY US CM	695263103	1,191,720	26,383	SH		DFND	2	26,383	0	0
PACWEST BANCORP	EQUITY US CM	695263103	2,125,158	47,048	SH		SOLE	7	6,173	0	40,875
PACWEST BANCORP	EQUITY US CM	695263103	2,411,446	53,386	SH		DFND	8	33,323	0	20,063
PACWEST BANCORP	EQUITY US CM	695263103	365,877	8,100	SH		OTR	8	8,100	0	0
PACWEST BANCORP	EQUITY US CM	695263103	19,604	434	SH		SOLE	8	434	0	0
PACWEST BANCORP	EQUITY US CM	695263103	369,581	8,182	SH		DFND	9	8,182	0	0
PAGERDUTY INC	EQUITY US CM	69553P100	472,461	13,596	SH		DFND	2	13,596	0	0
PAGERDUTY INC	EQUITY US CM	69553P100	614,554	17,685	SH		DFND	7	0	0	17,685
PAGERDUTY INC	EQUITY US CM	69553P100	834,000	24,000	SH		SOLE	7	2,200	0	21,800
PAGERDUTY INC	EQUITY US CM	69553P100	805,540	23,181	SH		DFND	8	17,452	0	5,729
PAGERDUTY INC	EQUITY US CM	69553P100	209,404	6,026	SH		OTR	8	6,026	0	0
PAGERDUTY INC	EQUITY US CM	69553P100	96,675	2,782	SH		SOLE	8	2,782	0	0
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	14,533,820	798,123	SH		DFND	1	0	0	798,123
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	5,124,931	281,435	SH		DFND	2	281,435	0	0
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	787,164	43,227	SH		DFND	7	43,227	0	0
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	275,627	15,136	SH		OTR	7	15,136	0	0
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	47,870,521	2,628,804	SH		SOLE	7	1,717,946	0	910,858
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	24,676,152	1,355,088	SH		DFND	8	615,911	22,000	717,177
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	2,085,500	114,525	SH		OTR	8	114,525	0	0
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	4,007,347	220,063	SH		SOLE	8	220,063	0	0
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	1,952,112	107,200	SH		DFND	9	107,200	0	0
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	3,527,277	193,700	SH		DFND		9,800	0	183,900
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	5,648,869	310,207	SH		SOLE		235,268	0	74,939
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	27,713,842	49,777	SH		DFND	1	2,887	2,686	44,204
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	10,150,848	18,232	SH		SOLE	1	18,232	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	7,220,620	12,969	SH		DFND	2	12,969	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	34,557,536	62,069	SH		DFND	7	62,069	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	486,608	874	SH		OTR	7	874	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	176,711,170	317,392	SH		SOLE	7	254,793	0	62,599
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	63,564,733	114,169	SH		DFND	8	51,988	1,305	60,876
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	3,694,659	6,636	SH		OTR	8	6,636	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	5,384,426	9,671	SH		SOLE	8	9,671	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	6,130,484	11,011	SH		DFND	9	11,011	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	4,091,630	7,349	SH		DFND		531	0	6,818
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	14,552,036	26,137	SH		SOLE		15,566	0	10,571
PALO ALTO NETWORKS	CONV BD US	697435AD7	74,526,204	35,400,000	PRN		SOLE	7	35,400,000	0	0
PALOMAR HOLDINGS INC	EQUITY US CM	69753M105	527,876	8,150	SH		DFND	7	0	0	8,150
PALOMAR HOLDINGS INC	EQUITY US CM	69753M105	505,724	7,808	SH		SOLE	7	1,008	0	6,800
PALOMAR HOLDINGS INC	EQUITY US CM	69753M105	496,915	7,672	SH		DFND	8	5,824	0	1,848
PALOMAR HOLDINGS INC	EQUITY US CM	69753M105	81,481	1,258	SH		OTR	8	1,258	0	0
PALOMAR HOLDINGS INC	EQUITY US CM	69753M105	11,464	177	SH		SOLE	8	177	0	0
PAPA JOHN S INTL INC	EQUITY US CM	698813102	762,514	5,713	SH		DFND	2	5,713	0	0
PAPA JOHN S INTL INC	EQUITY US CM	698813102	841,261	6,303	SH		DFND	7	0	0	6,303
PAPA JOHN S INTL INC	EQUITY US CM	698813102	1,487,123	11,142	SH		SOLE	7	1,153	0	9,989
PAPA JOHN S INTL INC	EQUITY US CM	698813102	1,911,825	14,324	SH		DFND	8	8,531	0	5,793
PAPA JOHN S INTL INC	EQUITY US CM	698813102	275,616	2,065	SH		OTR	8	2,065	0	0
PAPA JOHN S INTL INC	EQUITY US CM	698813102	29,764	223	SH		SOLE	8	223	0	0
PAR TECHNOLOGY CORP	EQUITY US CM	698884103	427,437	8,100	SH		SOLE	7	900	0	7,200
PAR TECHNOLOGY CORP	EQUITY US CM	698884103	398,202	7,546	SH		DFND	8	6,046	0	1,500
PAR TECHNOLOGY CORP	EQUITY US CM	698884103	74,406	1,410	SH		OTR	8	1,410	0	0
PAR TECHNOLOGY CORP	EQUITY US CM	698884103	54,089	1,025	SH		SOLE	8	1,025	0	0
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	516,780	31,339	SH		DFND	7	0	0	31,339
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	298,354	18,093	SH		SOLE	7	1,600	0	16,493
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	167,406	10,152	SH		DFND	8	10,152	0	0
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	47,079	2,855	SH		OTR	8	2,855	0	0
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	7,305	443	SH		SOLE	8	443	0	0
PARAMOUNT GROUP INC	REST INV TS	69924R108	1,024,085	122,792	SH		DFND	7	0	0	122,792
PARAMOUNT GROUP INC	REST INV TS	69924R108	4,107,834	492,546	SH		SOLE	7	102,529	0	390,017
PARAMOUNT GROUP INC	REST INV TS	69924R108	2,021,132	242,342	SH		DFND	8	135,254	0	107,088
PARAMOUNT GROUP INC	REST INV TS	69924R108	102,148	12,248	SH		OTR	8	12,248	0	0
PARAMOUNT GROUP INC	REST INV TS	69924R108	9,783	1,173	SH		SOLE	8	1,173	0	0
PARAMOUNT GROUP INC	REST INV TS	69924R108	128,795	15,443	SH		DFND	9	15,443	0	0
PARAMOUNT GROUP INC	REST INV TS	69924R108	327,345	39,250	SH		DFND		0	0	39,250
PARAMOUNT GROUP INC	REST INV TS	69924R108	277,722	33,300	SH		SOLE		33,300	0	0
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	2,026,334	107,327	SH		DFND	1	0	0	107,327
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	1,592,132	84,329	SH		DFND	2	84,329	0	0
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	2,873,366	152,191	SH		DFND	7	0	0	152,191
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	12,173,805	644,799	SH		SOLE	7	138,619	0	506,180
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	3,209,241	169,981	SH		DFND	8	74,342	0	95,639
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	309,821	16,410	SH		OTR	8	16,410	0	0
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	35,098	1,859	SH		SOLE	8	1,859	0	0
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	470,641	24,928	SH		DFND	9	24,928	0	0
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	927,329	49,117	SH		DFND		0	0	49,117
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	886,322	46,945	SH		SOLE		46,945	0	0
PARK NATIONAL CORP	EQUITY US CM	700658107	515,462	3,754	SH		DFND	7	0	0	3,754
PARK NATIONAL CORP	EQUITY US CM	700658107	778,822	5,672	SH		SOLE	7	626	0	5,046
PARK NATIONAL CORP	EQUITY US CM	700658107	596,337	4,343	SH		DFND	8	3,297	0	1,046
PARK NATIONAL CORP	EQUITY US CM	700658107	141,017	1,027	SH		OTR	8	1,027	0	0
PARK NATIONAL CORP	EQUITY US CM	700658107	17,026	124	SH		SOLE	8	124	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	24,802,544	77,966	SH		DFND	1	18,499	0	59,467
PARKER HANNIFIN CORP	EQUITY US CM	701094104	3,333,579	10,479	SH		DFND	2	10,479	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	1,274,707	4,007	SH		DFND	7	4,007	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	142,835	449	SH		OTR	7	449	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	52,849,912	166,132	SH		SOLE	7	94,682	0	71,450
PARKER HANNIFIN CORP	EQUITY US CM	701094104	28,177,797	88,576	SH		DFND	8	25,186	1,873	61,517
PARKER HANNIFIN CORP	EQUITY US CM	701094104	2,854,491	8,973	SH		OTR	8	8,973	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	10,228,512	32,153	SH		SOLE	8	32,153	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	855,107	2,688	SH		DFND	9	2,688	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	2,811,544	8,838	SH		DFND		909	0	7,929
PARKER HANNIFIN CORP	EQUITY US CM	701094104	8,572,380	26,947	SH		SOLE		20,384	0	6,563
PARSONS CORP	EQUITY US CM	70202L102	699,247	20,780	SH		DFND	7	0	0	20,780
PARSONS CORP	EQUITY US CM	70202L102	275,930	8,200	SH		SOLE	7	1,000	0	7,200
PARSONS CORP	EQUITY US CM	70202L102	211,995	6,300	SH		DFND	8	6,300	0	0
PARSONS CORP	EQUITY US CM	70202L102	58,181	1,729	SH		OTR	8	1,729	0	0
PARSONS CORP	EQUITY US CM	70202L102	5,216	155	SH		SOLE	8	155	0	0
PARTY CITY HOLDCO INC	EQUITY US CM	702149105	87,137	15,644	SH		DFND	7	0	0	15,644
PARTY CITY HOLDCO INC	EQUITY US CM	702149105	246,166	44,195	SH		SOLE	7	0	0	44,195
PARTY CITY HOLDCO INC	EQUITY US CM	702149105	171,339	30,761	SH		DFND	8	23,900	0	6,861
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	743,155	9,210	SH		SOLE	7	864	0	8,346
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	480,267	5,952	SH		DFND	8	4,749	0	1,203
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	125,070	1,550	SH		OTR	8	1,550	0	0
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	16,703	207	SH		SOLE	8	207	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	394,376	13,437	SH		DFND	7	0	0	13,437
PATTERSON COMPANIES INC	EQUITY US CM	703395103	1,134,935	38,669	SH		SOLE	7	7,100	0	31,569
PATTERSON COMPANIES INC	EQUITY US CM	703395103	817,398	27,850	SH		DFND	8	21,342	0	6,508
PATTERSON COMPANIES INC	EQUITY US CM	703395103	177,157	6,036	SH		OTR	8	6,036	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	105,425	3,592	SH		SOLE	8	3,592	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	278,091	9,475	SH		DFND	9	9,475	0	0
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	809,282	95,773	SH		DFND	7	0	0	95,773
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	694,852	82,231	SH		SOLE	7	13,300	0	68,931
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	758,320	89,742	SH		DFND	8	45,050	0	44,692
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	110,619	13,091	SH		OTR	8	13,091	0	0
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	13,850	1,639	SH		SOLE	8	1,639	0	0
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	233,161	27,593	SH		DFND	9	27,593	0	0
PAYCHEX INC	EQUITY US CM	704326107	24,391,458	178,692	SH		DFND	1	32,118	0	146,574
PAYCHEX INC	EQUITY US CM	704326107	4,560,875	33,413	SH		SOLE	1	33,413	0	0
PAYCHEX INC	EQUITY US CM	704326107	2,574,117	18,858	SH		DFND	2	18,858	0	0
PAYCHEX INC	EQUITY US CM	704326107	4,760,165	34,873	SH		DFND	7	34,873	0	0
PAYCHEX INC	EQUITY US CM	704326107	361,043	2,645	SH		OTR	7	2,645	0	0
PAYCHEX INC	EQUITY US CM	704326107	90,078,397	659,915	SH		SOLE	7	473,949	0	185,966
PAYCHEX INC	EQUITY US CM	704326107	81,924,025	600,176	SH		DFND	8	351,964	4,867	243,345
PAYCHEX INC	EQUITY US CM	704326107	3,077,393	22,545	SH		OTR	8	22,545	0	0
PAYCHEX INC	EQUITY US CM	704326107	8,903,759	65,229	SH		SOLE	8	65,229	0	0
PAYCHEX INC	EQUITY US CM	704326107	12,259,474	89,813	SH		DFND	9	89,813	0	0
PAYCHEX INC	EQUITY US CM	704326107	5,429,971	39,780	SH		DFND		2,383	0	37,397
PAYCHEX INC	EQUITY US CM	704326107	17,429,958	127,692	SH		SOLE		47,800	0	79,892
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	10,395,112	25,037	SH		DFND	1	2,710	0	22,327
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	1,385,904	3,338	SH		DFND	2	3,338	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	633,580	1,526	SH		DFND	7	1,526	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	193,894	467	SH		OTR	7	467	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	35,904,386	86,477	SH		SOLE	7	56,256	0	30,221
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	19,609,839	47,231	SH		DFND	8	19,784	752	26,695
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	1,439,464	3,467	SH		OTR	8	3,467	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	2,821,216	6,795	SH		SOLE	8	6,795	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	1,847,180	4,449	SH		DFND	9	4,449	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	1,397,944	3,367	SH		DFND		297	0	3,070
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	5,899,435	14,209	SH		SOLE		8,505	0	5,704
PAYA HOLDINGS INC	EQUITY US CM	70434P103	65,124	10,272	SH		DFND	7	0	0	10,272
PAYA HOLDINGS INC	EQUITY US CM	70434P103	119,712	18,882	SH		SOLE	7	3,282	0	15,600
PAYA HOLDINGS INC	EQUITY US CM	70434P103	130,604	20,600	SH		DFND	8	15,800	0	4,800
PAYA HOLDINGS INC	EQUITY US CM	70434P103	2,897	457	SH		SOLE	8	457	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	4,318,422	18,286	SH		DFND	1	1,724	0	16,562
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	586,621	2,484	SH		DFND	2	2,484	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	1,000,610	4,237	SH		DFND	7	0	0	4,237
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	67,069	284	SH		OTR	7	284	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	3,657,646	15,488	SH		SOLE	7	1,711	0	13,777
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	2,885,875	12,220	SH		DFND	8	9,717	0	2,503
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	624,171	2,643	SH		OTR	8	2,643	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	379,745	1,608	SH		SOLE	8	1,608	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	105,599,896	559,974	SH		DFND	1	17,706	0	542,268
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	9,330,184	49,476	SH		DFND	2	49,476	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	13,499,311	71,584	SH		DFND	7	71,584	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	2,000,833	10,610	SH		OTR	7	10,610	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	374,706,951	1,986,992	SH		SOLE	7	1,309,111	0	677,881
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	289,847,463	1,537,000	SH		DFND	8	1,078,892	15,887	442,221
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	14,630,036	77,580	SH		OTR	8	77,580	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	38,080,337	201,932	SH		SOLE	8	201,932	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	22,860,799	121,226	SH		DFND	9	121,226	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	46,041,429	244,148	SH		DFND		36,704	16,221	191,223
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	93,655,617	496,636	SH		SOLE		178,277	0	318,359
PAYONEER GLOBAL INC	EQUITY US CM	70451X104	255,339	34,740	SH		DFND	2	34,740	0	0
PAYONEER GLOBAL INC	EQUITY US CM	70451X104	270,480	36,800	SH		SOLE	7	4,100	0	32,700
PAYONEER GLOBAL INC	EQUITY US CM	70451X104	482,160	65,600	SH		DFND	8	56,000	0	9,600
PAYONEER GLOBAL INC	EQUITY US CM	70451X104	182,728	24,861	SH		OTR	8	24,861	0	0
PAYONEER GLOBAL INC	EQUITY US CM	70451X104	9,930	1,351	SH		SOLE	8	1,351	0	0
PEABODY ENERGY CORP	EQUITY US CM	704551100	385,520	38,284	SH		SOLE	7	12,693	0	25,591
PEABODY ENERGY CORP	EQUITY US CM	704551100	259,917	25,811	SH		DFND	8	21,639	0	4,172
PEABODY ENERGY CORP	EQUITY US CM	704551100	5,881	584	SH		SOLE	8	584	0	0
PEAPACK GLADSTONE FINL CORP	EQUITY US CM	704699107	306,776	8,666	SH		DFND	8	7,875	0	791
PEAPACK GLADSTONE FINL CORP	EQUITY US CM	704699107	43,719	1,235	SH		OTR	8	1,235	0	0
PEAPACK GLADSTONE FINL CORP	EQUITY US CM	704699107	11,470	324	SH		SOLE	8	324	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	944,305	42,213	SH		DFND	2	42,213	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	2,594,316	115,973	SH		DFND	7	0	0	115,973
PEBBLEBROOK HOTEL	REST INV TS	70509V100	10,044,824	449,031	SH		SOLE	7	76,975	0	372,056
PEBBLEBROOK HOTEL	REST INV TS	70509V100	2,035,759	91,004	SH		DFND	8	34,377	0	56,627
PEBBLEBROOK HOTEL	REST INV TS	70509V100	204,126	9,125	SH		OTR	8	9,125	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	21,073	942	SH		SOLE	8	942	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	244,034	10,909	SH		DFND	9	10,909	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	605,198	27,054	SH		DFND		0	0	27,054
PEBBLEBROOK HOTEL	REST INV TS	70509V100	555,469	24,831	SH		SOLE		24,831	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	1,880,253	16,815	SH		DFND	1	0	0	16,815
PEGASYSTEMS INC	EQUITY US CM	705573103	301,467	2,696	SH		DFND	2	2,696	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	750,312	6,710	SH		DFND	7	0	0	6,710
PEGASYSTEMS INC	EQUITY US CM	705573103	32,316	289	SH		OTR	7	289	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	1,794,599	16,049	SH		SOLE	7	1,849	0	14,200
PEGASYSTEMS INC	EQUITY US CM	705573103	1,397,750	12,500	SH		DFND	8	9,955	0	2,545
PEGASYSTEMS INC	EQUITY US CM	705573103	314,550	2,813	SH		OTR	8	2,813	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	31,533	282	SH		SOLE	8	282	0	0
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	4,452,227	124,503	SH		DFND	1	0	0	124,503
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	369,973	10,346	SH		DFND	2	10,346	0	0
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	257,901	7,212	SH		DFND	7	7,212	0	0
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	93,334	2,610	SH		OTR	7	2,610	0	0
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	12,168,055	340,270	SH		SOLE	7	183,871	0	156,399
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	9,354,923	261,603	SH		DFND	8	119,275	3,500	138,828
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	754,536	21,100	SH		OTR	8	21,100	0	0
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	956,580	26,750	SH		SOLE	8	26,750	0	0
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	750,960	21,000	SH		DFND	9	21,000	0	0
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	1,584,168	44,300	SH		DFND		1,700	0	42,600
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	1,986,146	55,541	SH		SOLE		43,395	0	12,146
PEMBINA PIPELINE C COM	EQUITY CA	706327103	354,159	11,659	SH		DFND	1	0	0	11,659
PEMBINA PIPELINE C COM	EQUITY CA	706327103	967,034	31,835	SH		DFND	2	31,835	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	2,844,754	93,650	SH		DFND	7	93,650	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	185,478	6,106	SH		OTR	7	6,106	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	51,602,069	1,698,753	SH		SOLE	7	1,478,530	0	220,223
PEMBINA PIPELINE C COM	EQUITY CA	706327103	20,890,759	687,729	SH		DFND	8	416,873	7,694	263,162
PEMBINA PIPELINE C COM	EQUITY CA	706327103	897,472	29,545	SH		SOLE	8	29,545	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	1,485,681	48,909	SH		DFND	9	48,909	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	1,831,274	60,286	SH		DFND		14,368	0	45,918
PEMBINA PIPELINE C COM	EQUITY CA	706327103	75,334	2,480	SH		OTR		2,480	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	14,344,545	472,226	SH		SOLE		328,254	0	143,972
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	578,646	11,160	SH		DFND	2	11,160	0	0
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	1,407,365	27,143	SH		DFND	7	0	0	27,143
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	3,567,435	68,803	SH		SOLE	7	7,904	0	60,899
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	2,358,656	45,490	SH		DFND	8	45,190	0	300
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	561,276	10,825	SH		OTR	8	10,825	0	0
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	261,480	5,043	SH		SOLE	8	5,043	0	0
PENNANT GROUP INC THE	EQUITY US CM	70805E109	96,936	4,200	SH		DFND	7	0	0	4,200
PENNANT GROUP INC THE	EQUITY US CM	70805E109	241,486	10,463	SH		SOLE	7	1,050	0	9,413
PENNANT GROUP INC THE	EQUITY US CM	70805E109	223,899	9,701	SH		DFND	8	6,400	0	3,301
PENNANT GROUP INC THE	EQUITY US CM	70805E109	43,437	1,882	SH		OTR	8	1,882	0	0
PENNANT GROUP INC THE	EQUITY US CM	70805E109	23,195	1,005	SH		SOLE	8	1,005	0	0
PENNYMAC MORTGAGE	REST INV TS	70931T103	395,003	22,793	SH		DFND	7	0	0	22,793
PENNYMAC MORTGAGE	REST INV TS	70931T103	625,024	36,066	SH		SOLE	7	3,897	0	32,169
PENNYMAC MORTGAGE	REST INV TS	70931T103	517,456	29,859	SH		DFND	8	24,558	0	5,301
PENNYMAC MORTGAGE	REST INV TS	70931T103	119,317	6,885	SH		OTR	8	6,885	0	0
PENNYMAC MORTGAGE	REST INV TS	70931T103	12,148	701	SH		SOLE	8	701	0	0
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	500,462	7,172	SH		DFND	2	7,172	0	0
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	677,494	9,709	SH		DFND	7	0	0	9,709
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	1,351,569	19,369	SH		SOLE	7	2,100	0	17,269
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	1,608,777	23,055	SH		DFND	8	12,216	0	10,839
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	282,469	4,048	SH		OTR	8	4,048	0	0
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	26,028	373	SH		SOLE	8	373	0	0
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	2,506,374	23,376	SH		DFND	1	8,215	0	15,161
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	317,586	2,962	SH		DFND	2	2,962	0	0
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	792,570	7,392	SH		DFND	7	0	0	7,392
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	1,339,499	12,493	SH		SOLE	7	1,909	0	10,584
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	1,711,231	15,960	SH		DFND	8	7,872	0	8,088
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	239,744	2,236	SH		OTR	8	2,236	0	0
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	18,549	173	SH		SOLE	8	173	0	0
PENUMBRA INC	EQUITY US CM	70975L107	4,249,175	14,789	SH		DFND	1	0	0	14,789
PENUMBRA INC	EQUITY US CM	70975L107	759,387	2,643	SH		DFND	2	2,643	0	0
PENUMBRA INC	EQUITY US CM	70975L107	1,740,585	6,058	SH		DFND	7	0	0	6,058
PENUMBRA INC	EQUITY US CM	70975L107	72,405	252	SH		OTR	7	252	0	0
PENUMBRA INC	EQUITY US CM	70975L107	3,766,765	13,110	SH		SOLE	7	1,496	0	11,614
PENUMBRA INC	EQUITY US CM	70975L107	3,052,488	10,624	SH		DFND	8	8,366	0	2,258
PENUMBRA INC	EQUITY US CM	70975L107	690,430	2,403	SH		OTR	8	2,403	0	0
PENUMBRA INC	EQUITY US CM	70975L107	424,084	1,476	SH		SOLE	8	1,476	0	0
PEOPLES BANCORP INC	EQUITY US CM	709789101	360,057	11,319	SH		SOLE	7	1,000	0	10,319
PEOPLES BANCORP INC	EQUITY US CM	709789101	178,200	5,602	SH		DFND	8	4,655	0	947
PEOPLES BANCORP INC	EQUITY US CM	709789101	40,908	1,286	SH		OTR	8	1,286	0	0
PEOPLES BANCORP INC	EQUITY US CM	709789101	6,171	194	SH		SOLE	8	194	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	4,343,161	243,724	SH		DFND	1	63,793	0	179,931
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	1,597,100	89,624	SH		DFND	7	0	0	89,624
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	2,873,368	161,244	SH		SOLE	7	19,340	0	141,904
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	5,773,716	324,002	SH		DFND	8	291,818	0	32,184
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	525,423	29,485	SH		OTR	8	29,485	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	475,366	26,676	SH		SOLE	8	26,676	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	446,195	25,039	SH		DFND	9	25,039	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	9,468,942	531,366	SH		SOLE		70,821	0	460,545
PEPSICO INC	EQUITY US CM	713448108	110,958,479	638,757	SH		DFND	1	4,084	0	634,673
PEPSICO INC	EQUITY US CM	713448108	4,923,463	28,343	SH		SOLE	1	28,343	0	0
PEPSICO INC	EQUITY US CM	713448108	16,458,675	94,748	SH		DFND	2	94,748	0	0
PEPSICO INC	EQUITY US CM	713448108	32,160,322	185,138	SH		DFND	7	185,138	0	0
PEPSICO INC	EQUITY US CM	713448108	1,898,651	10,930	SH		OTR	7	10,930	0	0
PEPSICO INC	EQUITY US CM	713448108	534,690,497	3,078,064	SH		SOLE	7	2,150,588	0	927,476
PEPSICO INC	EQUITY US CM	713448108	547,717,712	3,153,058	SH		DFND	8	2,130,412	19,775	1,002,871
PEPSICO INC	EQUITY US CM	713448108	16,577,666	95,433	SH		OTR	8	95,433	0	0
PEPSICO INC	EQUITY US CM	713448108	228,899,057	1,317,708	SH		SOLE	8	1,317,708	0	0
PEPSICO INC	EQUITY US CM	713448108	29,790,744	171,497	SH		DFND	9	171,497	0	0
PEPSICO INC	EQUITY US CM	713448108	61,919,798	356,455	SH		DFND		80,445	38,417	237,593
PEPSICO INC	EQUITY US CM	713448108	918,231	5,286	SH		OTR		5,286	0	0
PEPSICO INC	EQUITY US CM	713448108	77,989,189	448,962	SH		SOLE		219,685	0	229,277
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	148,176	12,600	SH		DFND	7	0	0	12,600
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	226,568	19,266	SH		SOLE	7	2,700	0	16,566
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	437,543	37,206	SH		DFND	8	16,452	0	20,754
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	56,460	4,801	SH		OTR	8	4,801	0	0
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	8,420	716	SH		SOLE	8	716	0	0
PERELLA WEINBERG PARTNERS	EQUITY US CM	71367G102	442,384	34,400	SH		SOLE	7	1,400	0	33,000
PERFICIENT INC	EQUITY US CM	71375U101	765,655	5,922	SH		DFND	2	5,922	0	0
PERFICIENT INC	EQUITY US CM	71375U101	952,350	7,366	SH		DFND	7	0	0	7,366
PERFICIENT INC	EQUITY US CM	71375U101	1,727,703	13,363	SH		SOLE	7	1,657	0	11,706
PERFICIENT INC	EQUITY US CM	71375U101	2,160,953	16,714	SH		DFND	8	8,393	0	8,321
PERFICIENT INC	EQUITY US CM	71375U101	297,367	2,300	SH		OTR	8	2,300	0	0
PERFICIENT INC	EQUITY US CM	71375U101	32,452	251	SH		SOLE	8	251	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	12,883,067	280,738	SH		DFND	1	280,738	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	7,549,318	164,509	SH		SOLE	1	164,509	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	1,216,727	26,514	SH		DFND	2	26,514	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	4,045,158	88,149	SH		DFND	7	0	0	88,149
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	2,918,054	63,588	SH		SOLE	7	7,677	0	55,911
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	2,269,215	49,449	SH		DFND	8	48,202	0	1,247
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	490,472	10,688	SH		OTR	8	10,688	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	53,875	1,174	SH		SOLE	8	1,174	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	416,268	9,071	SH		DFND	9	9,071	0	0
PERKINELMER INC	EQUITY US CM	714046109	14,704,724	73,136	SH		DFND	1	15,232	0	57,904
PERKINELMER INC	EQUITY US CM	714046109	2,059,458	10,243	SH		DFND	2	10,243	0	0
PERKINELMER INC	EQUITY US CM	714046109	1,143,026	5,685	SH		DFND	7	5,685	0	0
PERKINELMER INC	EQUITY US CM	714046109	44,233	220	SH		OTR	7	220	0	0
PERKINELMER INC	EQUITY US CM	714046109	28,256,973	140,540	SH		SOLE	7	78,547	0	61,993
PERKINELMER INC	EQUITY US CM	714046109	25,608,006	127,365	SH		DFND	8	24,990	1,719	100,656
PERKINELMER INC	EQUITY US CM	714046109	1,567,665	7,797	SH		OTR	8	7,797	0	0
PERKINELMER INC	EQUITY US CM	714046109	5,046,807	25,101	SH		SOLE	8	25,101	0	0
PERKINELMER INC	EQUITY US CM	714046109	852,695	4,241	SH		DFND	9	4,241	0	0
PERKINELMER INC	EQUITY US CM	714046109	2,295,904	11,419	SH		DFND		651	0	10,768
PERKINELMER INC	EQUITY US CM	714046109	8,242,254	40,994	SH		SOLE		15,064	8,204	17,726
PERSONALIS INC	EQUITY US CM	71535D106	217,760	15,260	SH		DFND	7	0	0	15,260
PERSONALIS INC	EQUITY US CM	71535D106	146,981	10,300	SH		SOLE	7	1,100	0	9,200
PERSONALIS INC	EQUITY US CM	71535D106	122,964	8,617	SH		DFND	8	6,812	0	1,805
PERSONALIS INC	EQUITY US CM	71535D106	27,313	1,914	SH		OTR	8	1,914	0	0
PERSONALIS INC	EQUITY US CM	71535D106	3,382	237	SH		SOLE	8	237	0	0
PETCO HEALTH AND WELLNESS CO	EQUITY US CM	71601V105	617,033	31,179	SH		DFND	1	9,625	0	21,554
PETCO HEALTH AND WELLNESS CO	EQUITY US CM	71601V105	290,102	14,659	SH		DFND	2	14,659	0	0
PETCO HEALTH AND WELLNESS CO	EQUITY US CM	71601V105	167,641	8,471	SH		DFND	7	0	0	8,471
PETCO HEALTH AND WELLNESS CO	EQUITY US CM	71601V105	948,218	47,914	SH		SOLE	7	4,839	0	43,075
PETCO HEALTH AND WELLNESS CO	EQUITY US CM	71601V105	587,169	29,670	SH		DFND	8	23,448	0	6,222
PETCO HEALTH AND WELLNESS CO	EQUITY US CM	71601V105	165,702	8,373	SH		OTR	8	8,373	0	0
PETCO HEALTH AND WELLNESS CO	EQUITY US CM	71601V105	26,103	1,319	SH		SOLE	8	1,319	0	0
PETMED EXPRESS INC	EQUITY US CM	716382106	261,694	10,360	SH		SOLE	7	1,072	0	9,288
PETMED EXPRESS INC	EQUITY US CM	716382106	300,240	11,886	SH		DFND	8	5,646	0	6,240
PETMED EXPRESS INC	EQUITY US CM	716382106	35,945	1,423	SH		OTR	8	1,423	0	0
PETMED EXPRESS INC	EQUITY US CM	716382106	3,688	146	SH		SOLE	8	146	0	0
PETIQ INC	EQUITY US CM	71639T106	162,354	7,149	SH		DFND	7	0	0	7,149
PETIQ INC	EQUITY US CM	71639T106	170,325	7,500	SH		SOLE	7	1,200	0	6,300
PETIQ INC	EQUITY US CM	71639T106	239,340	10,539	SH		DFND	8	6,713	0	3,826
PETIQ INC	EQUITY US CM	71639T106	33,520	1,476	SH		OTR	8	1,476	0	0
PETIQ INC	EQUITY US CM	71639T106	22,869	1,007	SH		SOLE	8	1,007	0	0
PETROBRAS ADR	ADR-EMG MKT	71654V101	1,881,158	186,069	SH		DFND	8	0	0	186,069
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	34,528,015	3,144,628	SH		DFND	1	1,467,328	0	1,677,300
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	26,428,860	2,407,000	SH		DFND	2	2,407,000	0	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	19,154,061	1,744,450	SH		DFND	7	1,509,400	0	235,050
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	6,318,990	575,500	SH		SOLE	7	575,500	0	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	62,760,362	5,715,880	SH		DFND	8	4,741,200	101,000	873,680
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	3,467,484	315,800	SH		SOLE	8	315,800	0	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	10,844,946	987,700	SH		DFND		0	987,700	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	37,194,289	3,387,458	SH		SOLE		0	0	3,387,458
PFIZER	EQUITY US CM	717081103	152,166,063	2,576,902	SH		DFND	1	14,285	0	2,562,617
PFIZER	EQUITY US CM	717081103	19,762,972	334,682	SH		DFND	2	334,682	0	0
PFIZER	EQUITY US CM	717081103	11,959,928	202,539	SH		DFND	7	202,539	0	0
PFIZER	EQUITY US CM	717081103	667,088	11,297	SH		OTR	7	11,297	0	0
PFIZER	EQUITY US CM	717081103	457,538,651	7,748,326	SH		SOLE	7	4,390,694	0	3,357,632
PFIZER	EQUITY US CM	717081103	400,701,372	6,785,798	SH		DFND	8	3,875,771	80,418	2,829,609
PFIZER	EQUITY US CM	717081103	22,857,546	387,088	SH		OTR	8	387,088	0	0
PFIZER	EQUITY US CM	717081103	102,644,312	1,738,261	SH		SOLE	8	1,738,261	0	0
PFIZER	EQUITY US CM	717081103	37,364,537	632,761	SH		DFND	9	632,761	0	0
PFIZER	EQUITY US CM	717081103	54,895,773	929,649	SH		DFND		35,380	0	894,269
PFIZER	EQUITY US CM	717081103	174,325,343	2,952,165	SH		SOLE		909,505	0	2,042,660
PHIBRO ANIMAL HEALTH CORP A	EQUITY US CM	71742Q106	23,156	1,134	SH		DFND	7	0	0	1,134
PHIBRO ANIMAL HEALTH CORP A	EQUITY US CM	71742Q106	179,696	8,800	SH		SOLE	7	500	0	8,300
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	74,115,295	780,161	SH		DFND	1	70,450	0	709,711
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	19,801,515	208,437	SH		DFND	2	208,437	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	50,920	536	SH		DFND	7	536	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	176,462,120	1,857,496	SH		SOLE	7	1,128,659	0	728,837
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	45,504,335	478,993	SH		DFND	8	264,049	22,176	192,768
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	10,137,070	106,706	SH		OTR	8	106,706	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	20,756,930	218,494	SH		SOLE	8	218,494	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	15,512,170	163,286	SH		DFND	9	163,286	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	2,240,480	23,584	SH		DFND		11,167	0	12,417
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	15,137,395	159,341	SH		SOLE		81,205	0	78,136
PHILLIPS EDISON & COMPANY IN	REST INV TS	71844V201	211,456	6,400	SH		DFND	8	6,400	0	0
PHILLIPS 66	EQUITY US CM	718546104	16,375,670	225,996	SH		DFND	1	25,465	0	200,531
PHILLIPS 66	EQUITY US CM	718546104	3,079,767	42,503	SH		DFND	2	42,503	0	0
PHILLIPS 66	EQUITY US CM	718546104	823,218	11,361	SH		DFND	7	11,361	0	0
PHILLIPS 66	EQUITY US CM	718546104	60,866	840	SH		OTR	7	840	0	0
PHILLIPS 66	EQUITY US CM	718546104	62,008,660	855,764	SH		SOLE	7	596,052	0	259,712
PHILLIPS 66	EQUITY US CM	718546104	37,286,612	514,582	SH		DFND	8	98,832	5,772	409,978
PHILLIPS 66	EQUITY US CM	718546104	2,206,190	30,447	SH		OTR	8	30,447	0	0
PHILLIPS 66	EQUITY US CM	718546104	22,285,870	307,561	SH		SOLE	8	307,561	0	0
PHILLIPS 66	EQUITY US CM	718546104	2,796,956	38,600	SH		DFND	9	38,600	0	0
PHILLIPS 66	EQUITY US CM	718546104	3,220,630	44,447	SH		DFND		0	0	44,447
PHILLIPS 66	EQUITY US CM	718546104	120,139	1,658	SH		OTR		1,658	0	0
PHILLIPS 66	EQUITY US CM	718546104	5,173,862	71,403	SH		SOLE		67,308	0	4,095
PHOTRONICS INC	EQUITY US CM	719405102	343,051	18,199	SH		DFND	7	0	0	18,199
PHOTRONICS INC	EQUITY US CM	719405102	302,166	16,030	SH		SOLE	7	3,400	0	12,630
PHOTRONICS INC	EQUITY US CM	719405102	583,804	30,971	SH		DFND	8	10,782	0	20,189
PHOTRONICS INC	EQUITY US CM	719405102	86,408	4,584	SH		OTR	8	4,584	0	0
PHOTRONICS INC	EQUITY US CM	719405102	8,219	436	SH		SOLE	8	436	0	0
PHYSICIANS REALTY	EQUITY US CM	71943U104	1,274,509	67,685	SH		DFND	2	67,685	0	0
PHYSICIANS REALTY	EQUITY US CM	71943U104	2,929,082	155,554	SH		DFND	7	0	0	155,554
PHYSICIANS REALTY	EQUITY US CM	71943U104	15,217,634	808,159	SH		SOLE	7	126,054	0	682,105
PHYSICIANS REALTY	EQUITY US CM	71943U104	5,333,146	283,226	SH		DFND	8	193,319	0	89,907
PHYSICIANS REALTY	EQUITY US CM	71943U104	272,376	14,465	SH		OTR	8	14,465	0	0
PHYSICIANS REALTY	EQUITY US CM	71943U104	162,220	8,615	SH		SOLE	8	8,615	0	0
PHYSICIANS REALTY	EQUITY US CM	71943U104	254,205	13,500	SH		DFND	9	13,500	0	0
PHYSICIANS REALTY	EQUITY US CM	71943U104	872,658	46,344	SH		DFND		0	0	46,344
PHYSICIANS REALTY	EQUITY US CM	71943U104	835,318	44,361	SH		SOLE		44,361	0	0
PHREESIA INC	EQUITY US CM	71944F106	368,524	8,846	SH		DFND	2	8,846	0	0
PHREESIA INC	EQUITY US CM	71944F106	358,276	8,600	SH		DFND	7	0	0	8,600
PHREESIA INC	EQUITY US CM	71944F106	630,191	15,127	SH		SOLE	7	1,300	0	13,827
PHREESIA INC	EQUITY US CM	71944F106	601,029	14,427	SH		DFND	8	11,000	0	3,427
PHREESIA INC	EQUITY US CM	71944F106	128,479	3,084	SH		OTR	8	3,084	0	0
PHREESIA INC	EQUITY US CM	71944F106	13,415	322	SH		SOLE	8	322	0	0
PIEDMONT LITHIUM INC	EQUITY US CM	72016P105	267,546	5,100	SH		SOLE	7	700	0	4,400
PIEDMONT LITHIUM INC	EQUITY US CM	72016P105	257,054	4,900	SH		DFND	8	3,600	0	1,300
PIEDMONT LITHIUM INC	EQUITY US CM	72016P105	7,082	135	SH		SOLE	8	135	0	0
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	812,433	44,202	SH		DFND	2	44,202	0	0
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	1,612,680	87,741	SH		DFND	7	0	0	87,741
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	11,165,022	607,455	SH		SOLE	7	69,359	0	538,096
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	2,803,795	152,546	SH		DFND	8	109,227	0	43,319
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	160,586	8,737	SH		OTR	8	8,737	0	0
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	23,526	1,280	SH		SOLE	8	1,280	0	0
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	474,774	25,831	SH		DFND		0	0	25,831
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	463,084	25,195	SH		SOLE		25,195	0	0
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	1,125,321	39,905	SH		DFND	1	19,113	0	20,792
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	309,241	10,966	SH		DFND	2	10,966	0	0
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	582,020	20,639	SH		DFND	7	0	0	20,639
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	451	16	SH		OTR	7	16	0	0
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	518,880	18,400	SH		SOLE	7	1,700	0	16,700
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	387,806	13,752	SH		DFND	8	11,386	0	2,366
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	95,542	3,388	SH		OTR	8	3,388	0	0
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	9,814	348	SH		SOLE	8	348	0	0
PIMCO ENHANCED SHORT MAT	Equity	72201R833	167,168	1,646	SH		DFND	1	1,401	0	245
PINDUODUO INC ADR	ADR-EMG MKT	722304102	455,673	7,816	SH		DFND	1	0	0	7,816
PINDUODUO INC ADR	ADR-EMG MKT	722304102	1,416,690	24,300	SH		DFND	2	24,300	0	0
PINDUODUO INC ADR	ADR-EMG MKT	722304102	1,764,624	30,268	SH		DFND	7	0	0	30,268
PINDUODUO INC ADR	ADR-EMG MKT	722304102	70,805,992	1,214,511	SH		SOLE	7	486,576	0	727,935
PINDUODUO INC ADR	ADR-EMG MKT	722304102	69,886,484	1,198,739	SH		DFND	8	9,000	0	1,189,739
PINDUODUO INC ADR	ADR-EMG MKT	722304102	7,433,542	127,505	SH		SOLE	8	127,505	0	0
PINDUODUO INC ADR	ADR-EMG MKT	722304102	3,305,610	56,700	SH		DFND		9,200	0	47,500
PINDUODUO INC ADR	ADR-EMG MKT	722304102	7,165,070	122,900	SH		SOLE		0	0	122,900
PING IDENTITY HOLDING CORP	EQUITY US CM	72341T103	247,539	10,819	SH		DFND	2	10,819	0	0
PING IDENTITY HOLDING CORP	EQUITY US CM	72341T103	328,557	14,360	SH		DFND	7	0	0	14,360
PING IDENTITY HOLDING CORP	EQUITY US CM	72341T103	798,146	34,884	SH		SOLE	7	2,761	0	32,123
PING IDENTITY HOLDING CORP	EQUITY US CM	72341T103	490,821	21,452	SH		DFND	8	17,746	0	3,706
PING IDENTITY HOLDING CORP	EQUITY US CM	72341T103	243,558	10,645	SH		OTR	8	10,645	0	0
PING IDENTITY HOLDING CORP	EQUITY US CM	72341T103	8,969	392	SH		SOLE	8	392	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	3,868,228	40,505	SH		DFND	1	9,938	0	30,567
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	1,282,088	13,425	SH		DFND	2	13,425	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	1,578,711	16,531	SH		DFND	7	0	0	16,531
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	2,811,711	29,442	SH		SOLE	7	3,096	0	26,346
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	2,263,542	23,702	SH		DFND	8	18,811	0	4,891
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	505,004	5,288	SH		OTR	8	5,288	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	49,660	520	SH		SOLE	8	520	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	458,400	4,800	SH		DFND	9	4,800	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	4,304,084	60,973	SH		DFND	1	13,565	0	47,408
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	772,537	10,944	SH		DFND	2	10,944	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	3,457,921	48,986	SH		SOLE	7	15,482	0	33,504
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	3,314,977	46,961	SH		DFND	8	46,061	0	900
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	553,073	7,835	SH		OTR	8	7,835	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	217,841	3,086	SH		SOLE	8	3,086	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	899,246	12,739	SH		DFND	9	12,739	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	2,543,217	36,028	SH		SOLE		36,028	0	0
PINTEREST INC CLASS A	EQUITY US CM	72352L106	8,978,159	246,992	SH		DFND	1	0	0	246,992
PINTEREST INC CLASS A	EQUITY US CM	72352L106	1,406,963	38,706	SH		DFND	2	38,706	0	0
PINTEREST INC CLASS A	EQUITY US CM	72352L106	670,730	18,452	SH		DFND	7	18,452	0	0
PINTEREST INC CLASS A	EQUITY US CM	72352L106	191,202	5,260	SH		OTR	7	5,260	0	0
PINTEREST INC CLASS A	EQUITY US CM	72352L106	25,825,149	710,458	SH		SOLE	7	392,456	0	318,002
PINTEREST INC CLASS A	EQUITY US CM	72352L106	20,460,507	562,875	SH		DFND	8	200,070	7,300	355,505
PINTEREST INC CLASS A	EQUITY US CM	72352L106	1,381,264	37,999	SH		OTR	8	37,999	0	0
PINTEREST INC CLASS A	EQUITY US CM	72352L106	1,950,105	53,648	SH		SOLE	8	53,648	0	0
PINTEREST INC CLASS A	EQUITY US CM	72352L106	1,115,945	30,700	SH		DFND	9	30,700	0	0
PINTEREST INC CLASS A	EQUITY US CM	72352L106	2,541,846	69,927	SH		DFND		3,100	0	66,827
PINTEREST INC CLASS A	EQUITY US CM	72352L106	28,527,117	784,790	SH		SOLE		90,882	0	693,908
PIONEER NATURAL	EQUITY US CM	723787107	47,181,309	259,409	SH		DFND	1	60,804	0	198,605
PIONEER NATURAL	EQUITY US CM	723787107	6,299,050	34,633	SH		SOLE	1	26,619	0	8,014
PIONEER NATURAL	EQUITY US CM	723787107	2,892,256	15,902	SH		DFND	2	15,902	0	0
PIONEER NATURAL	EQUITY US CM	723787107	1,066,362	5,863	SH		DFND	7	5,863	0	0
PIONEER NATURAL	EQUITY US CM	723787107	206,434	1,135	SH		OTR	7	1,135	0	0
PIONEER NATURAL	EQUITY US CM	723787107	52,961,819	291,191	SH		SOLE	7	165,518	0	125,673
PIONEER NATURAL	EQUITY US CM	723787107	34,276,923	188,459	SH		DFND	8	82,813	3,259	102,387
PIONEER NATURAL	EQUITY US CM	723787107	2,839,874	15,614	SH		OTR	8	15,614	0	0
PIONEER NATURAL	EQUITY US CM	723787107	8,418,680	46,287	SH		SOLE	8	46,287	0	0
PIONEER NATURAL	EQUITY US CM	723787107	2,438,101	13,405	SH		DFND	9	13,405	0	0
PIONEER NATURAL	EQUITY US CM	723787107	5,088,093	27,975	SH		DFND		7,244	6,597	14,134
PIONEER NATURAL	EQUITY US CM	723787107	4,383,854	24,103	SH		OTR		0	0	24,103
PIONEER NATURAL	EQUITY US CM	723787107	11,643,412	64,017	SH		SOLE		33,526	0	30,491
PIONEER NATURAL RESOURCE 144A	CONV BD US	723787AP2	74,373,201	41,700,000	PRN		SOLE	7	41,700,000	0	0
PIPER SANDLER COS	EQUITY US CM	724078100	1,244,393	6,971	SH		SOLE	7	500	0	6,471
PIPER SANDLER COS	EQUITY US CM	724078100	1,421,475	7,963	SH		DFND	8	4,468	0	3,495
PIPER SANDLER COS	EQUITY US CM	724078100	212,427	1,190	SH		OTR	8	1,190	0	0
PIPER SANDLER COS	EQUITY US CM	724078100	20,886	117	SH		SOLE	8	117	0	0
PITNEY BOWES INC	EQUITY US CM	724479100	353,492	53,317	SH		DFND	7	0	0	53,317
PITNEY BOWES INC	EQUITY US CM	724479100	616,689	93,015	SH		SOLE	7	14,900	0	78,115
PITNEY BOWES INC	EQUITY US CM	724479100	638,350	96,282	SH		DFND	8	42,889	0	53,393
PITNEY BOWES INC	EQUITY US CM	724479100	80,011	12,068	SH		OTR	8	12,068	0	0
PITNEY BOWES INC	EQUITY US CM	724479100	8,752	1,320	SH		SOLE	8	1,320	0	0
PITNEY BOWES INC	EQUITY US CM	724479100	242,194	36,530	SH		DFND	9	36,530	0	0
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	1,960,498	193,343	SH		DFND	7	119,394	0	73,949
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	701,171	69,149	SH		SOLE	7	8,852	0	60,297
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	686,711	67,723	SH		DFND	8	54,734	0	12,989
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	125,939	12,420	SH		OTR	8	12,420	0	0
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	12,665	1,249	SH		SOLE	8	1,249	0	0
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	13,696,693	151,211	SH		DFND	1	116,203	0	35,008
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	6,168,226	68,097	SH		SOLE	1	68,097	0	0
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	1,357,251	14,984	SH		DFND	2	14,984	0	0
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	3,744,940	41,344	SH		DFND	7	0	0	41,344
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	41,667	460	SH		OTR	7	460	0	0
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	2,934,430	32,396	SH		SOLE	7	3,545	0	28,851
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	2,353,177	25,979	SH		DFND	8	20,599	0	5,380
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	516,306	5,700	SH		OTR	8	5,700	0	0
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	312,501	3,450	SH		SOLE	8	3,450	0	0
PLANTRONICS INC	EQUITY US CM	727493108	209,517	7,141	SH		DFND	7	0	0	7,141
PLANTRONICS INC	EQUITY US CM	727493108	550,976	18,779	SH		SOLE	7	2,738	0	16,041
PLANTRONICS INC	EQUITY US CM	727493108	339,288	11,564	SH		DFND	8	8,862	0	2,702
PLANTRONICS INC	EQUITY US CM	727493108	75,668	2,579	SH		OTR	8	2,579	0	0
PLANTRONICS INC	EQUITY US CM	727493108	8,538	291	SH		SOLE	8	291	0	0
PLBY GROUP INC	EQUITY US CM	72814P109	109,970	4,128	SH		DFND	7	0	0	4,128
PLBY GROUP INC	EQUITY US CM	72814P109	144,202	5,413	SH		SOLE	7	1,413	0	4,000
PLBY GROUP INC	EQUITY US CM	72814P109	234,618	8,807	SH		DFND	8	6,988	0	1,819
PLBY GROUP INC	EQUITY US CM	72814P109	94,652	3,553	SH		OTR	8	3,553	0	0
PLBY GROUP INC	EQUITY US CM	72814P109	2,557	96	SH		SOLE	8	96	0	0
PLAYTIKA HOLDING CORP	EQUITY US CM	72815L107	192,887	11,156	SH		DFND	1	11,156	0	0
PLEXUS CORP	EQUITY US CM	729132100	465,450	4,854	SH		DFND	2	4,854	0	0
PLEXUS CORP	EQUITY US CM	729132100	1,385,899	14,453	SH		SOLE	7	1,067	0	13,386
PLEXUS CORP	EQUITY US CM	729132100	911,243	9,503	SH		DFND	8	6,518	0	2,985
PLEXUS CORP	EQUITY US CM	729132100	193,314	2,016	SH		OTR	8	2,016	0	0
PLEXUS CORP	EQUITY US CM	729132100	107,684	1,123	SH		SOLE	8	1,123	0	0
PLUG POWER INC	EQUITY US CM	72919P202	6,620,330	234,514	SH		DFND	1	0	0	234,514
PLUG POWER INC	EQUITY US CM	72919P202	1,188,539	42,102	SH		DFND	2	42,102	0	0
PLUG POWER INC	EQUITY US CM	72919P202	436,464	15,461	SH		DFND	7	15,461	0	0
PLUG POWER INC	EQUITY US CM	72919P202	127,741	4,525	SH		OTR	7	4,525	0	0
PLUG POWER INC	EQUITY US CM	72919P202	20,121,497	712,770	SH		SOLE	7	376,877	0	335,893
PLUG POWER INC	EQUITY US CM	72919P202	14,434,394	511,314	SH		DFND	8	315,822	8,636	186,856
PLUG POWER INC	EQUITY US CM	72919P202	1,089,763	38,603	SH		OTR	8	38,603	0	0
PLUG POWER INC	EQUITY US CM	72919P202	2,453,498	86,911	SH		SOLE	8	86,911	0	0
PLUG POWER INC	EQUITY US CM	72919P202	2,238,950	79,311	SH		DFND	9	79,311	0	0
PLUG POWER INC	EQUITY US CM	72919P202	2,328,157	82,471	SH		DFND		3,598	0	78,873
PLUG POWER INC	EQUITY US CM	72919P202	3,197,161	113,254	SH		SOLE		87,595	0	25,659
PLYMOUTH INDUSTRIAL REIT INC	REST INV TS	729640102	342,400	10,700	SH		SOLE	7	1,700	0	9,000
PLYMOUTH INDUSTRIAL REIT INC	REST INV TS	729640102	236,800	7,400	SH		DFND	8	6,500	0	900
PLYMOUTH INDUSTRIAL REIT INC	REST INV TS	729640102	208,160	6,505	SH		OTR	8	6,505	0	0
POINT BIOPHARMA GLOBAL INC	EQUITY US CM	730541109	101,920	18,200	SH		SOLE	7	2,000	0	16,200
POLARIS INC	EQUITY US CM	731068102	4,339,027	39,478	SH		DFND	1	15,634	0	23,844
POLARIS INC	EQUITY US CM	731068102	1,410,585	12,834	SH		DFND	2	12,834	0	0
POLARIS INC	EQUITY US CM	731068102	993,476	9,039	SH		DFND	7	0	0	9,039
POLARIS INC	EQUITY US CM	731068102	33,523	305	SH		OTR	7	305	0	0
POLARIS INC	EQUITY US CM	731068102	2,288,106	20,818	SH		SOLE	7	2,590	0	18,228
POLARIS INC	EQUITY US CM	731068102	2,574,751	23,426	SH		DFND	8	14,207	0	9,219
POLARIS INC	EQUITY US CM	731068102	448,872	4,084	SH		OTR	8	4,084	0	0
POLARIS INC	EQUITY US CM	731068102	47,921	436	SH		SOLE	8	436	0	0
POLARIS INC	EQUITY US CM	731068102	312,694	2,845	SH		DFND	9	2,845	0	0
POOL CORP	EQUITY US CM	73278L105	14,640,722	25,867	SH		DFND	1	8,540	0	17,327
POOL CORP	EQUITY US CM	73278L105	1,057,854	1,869	SH		DFND	7	1,869	0	0
POOL CORP	EQUITY US CM	73278L105	195,270	345	SH		OTR	7	345	0	0
POOL CORP	EQUITY US CM	73278L105	45,909,958	81,113	SH		SOLE	7	55,891	0	25,222
POOL CORP	EQUITY US CM	73278L105	21,618,936	38,196	SH		DFND	8	12,004	440	25,752
POOL CORP	EQUITY US CM	73278L105	1,584,234	2,799	SH		OTR	8	2,799	0	0
POOL CORP	EQUITY US CM	73278L105	15,338,600	27,100	SH		SOLE	8	27,100	0	0
POOL CORP	EQUITY US CM	73278L105	2,270,792	4,012	SH		DFND	9	4,012	0	0
POOL CORP	EQUITY US CM	73278L105	3,179,222	5,617	SH		DFND		111	0	5,506
POOL CORP	EQUITY US CM	73278L105	75,278	133	SH		OTR		133	0	0
POOL CORP	EQUITY US CM	73278L105	7,784,764	13,754	SH		SOLE		6,508	0	7,246
POPULAR INC	EQUITY US CM	733174700	4,700,071	57,290	SH		DFND	1	13,711	0	43,579
POPULAR INC	EQUITY US CM	733174700	1,125,671	13,721	SH		DFND	2	13,721	0	0
POPULAR INC	EQUITY US CM	733174700	1,117,795	13,625	SH		DFND	7	0	0	13,625
POPULAR INC	EQUITY US CM	733174700	2,957,706	36,052	SH		SOLE	7	5,695	0	30,357
POPULAR INC	EQUITY US CM	733174700	2,852,449	34,769	SH		DFND	8	19,529	0	15,240
POPULAR INC	EQUITY US CM	733174700	479,688	5,847	SH		OTR	8	5,847	0	0
POPULAR INC	EQUITY US CM	733174700	44,302	540	SH		SOLE	8	540	0	0
POPULAR INC	EQUITY US CM	733174700	299,282	3,648	SH		DFND	9	3,648	0	0
PORCH GROUP INC	EQUITY US CM	733245104	422,489	27,100	SH		SOLE	7	2,100	0	25,000
PORCH GROUP INC	EQUITY US CM	733245104	419,246	26,892	SH		DFND	8	21,907	0	4,985
PORCH GROUP INC	EQUITY US CM	733245104	150,475	9,652	SH		OTR	8	9,652	0	0
PORCH GROUP INC	EQUITY US CM	733245104	8,917	572	SH		SOLE	8	572	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	1,064,592	20,117	SH		DFND	2	20,117	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	1,892,790	35,767	SH		SOLE	7	4,238	0	31,529
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	1,287,861	24,336	SH		DFND	8	23,836	0	500
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	329,215	6,221	SH		OTR	8	6,221	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	42,389	801	SH		SOLE	8	801	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	1,529,388	28,900	SH		SOLE		28,900	0	0
POST HOLDINGS INC	EQUITY US CM	737446104	3,896,738	34,567	SH		DFND	1	8,538	0	26,029
POST HOLDINGS INC	EQUITY US CM	737446104	1,133,838	10,058	SH		DFND	2	10,058	0	0
POST HOLDINGS INC	EQUITY US CM	737446104	2,483,667	22,032	SH		SOLE	7	2,304	0	19,728
POST HOLDINGS INC	EQUITY US CM	737446104	2,149,423	19,067	SH		DFND	8	14,722	0	4,345
POST HOLDINGS INC	EQUITY US CM	737446104	491,277	4,358	SH		OTR	8	4,358	0	0
POST HOLDINGS INC	EQUITY US CM	737446104	50,390	447	SH		SOLE	8	447	0	0
POST HOLDINGS INC	EQUITY US CM	737446104	360,961	3,202	SH		DFND	9	3,202	0	0
POTLATCHDELTIC CORP	REST INV TS	737630103	1,441,486	23,937	SH		DFND	2	23,937	0	0
POTLATCHDELTIC CORP	REST INV TS	737630103	924,377	15,350	SH		DFND	7	0	0	15,350
POTLATCHDELTIC CORP	REST INV TS	737630103	1,508,872	25,056	SH		SOLE	7	2,601	0	22,455
POTLATCHDELTIC CORP	REST INV TS	737630103	1,688,328	28,036	SH		DFND	8	16,149	0	11,887
POTLATCHDELTIC CORP	REST INV TS	737630103	280,685	4,661	SH		OTR	8	4,661	0	0
POTLATCHDELTIC CORP	REST INV TS	737630103	28,002	465	SH		SOLE	8	465	0	0
POWER INTEGRATIONS INC	EQUITY US CM	739276103	1,007,578	10,847	SH		DFND	2	10,847	0	0
POWER INTEGRATIONS INC	EQUITY US CM	739276103	2,622,099	28,228	SH		SOLE	7	2,617	0	25,611
POWER INTEGRATIONS INC	EQUITY US CM	739276103	1,773,734	19,095	SH		DFND	8	15,243	0	3,852
POWER INTEGRATIONS INC	EQUITY US CM	739276103	388,466	4,182	SH		OTR	8	4,182	0	0
POWER INTEGRATIONS INC	EQUITY US CM	739276103	46,817	504	SH		SOLE	8	504	0	0
POWERSCHOOL HOLDINGS INC A	EQUITY US CM	73939C106	251,991	15,300	SH		SOLE	7	2,400	0	12,900
POWERSCHOOL HOLDINGS INC A	EQUITY US CM	73939C106	212,463	12,900	SH		DFND	8	10,700	0	2,200
PRECIGEN INC	EQUITY US CM	74017N105	95,755	25,810	SH		DFND	7	0	0	25,810
PRECIGEN INC	EQUITY US CM	74017N105	137,433	37,044	SH		SOLE	7	5,573	0	31,471
PRECIGEN INC	EQUITY US CM	74017N105	107,968	29,102	SH		DFND	8	22,302	0	6,800
PRECIGEN INC	EQUITY US CM	74017N105	19,299	5,202	SH		OTR	8	5,202	0	0
PRECIGEN INC	EQUITY US CM	74017N105	2,567	692	SH		SOLE	8	692	0	0
PRECISION BIOSCIENCES INC	EQUITY US CM	74019P108	121,737	16,451	SH		DFND	7	0	0	16,451
PRECISION BIOSCIENCES INC	EQUITY US CM	74019P108	104,340	14,100	SH		SOLE	7	1,200	0	12,900
PRECISION BIOSCIENCES INC	EQUITY US CM	74019P108	125,386	16,944	SH		DFND	8	10,544	0	6,400
PRECISION BIOSCIENCES INC	EQUITY US CM	74019P108	18,670	2,523	SH		OTR	8	2,523	0	0
PRECISION BIOSCIENCES INC	EQUITY US CM	74019P108	2,457	332	SH		SOLE	8	332	0	0
PREFERED BANK LOS	EQUITY US CM	740367404	449,764	6,265	SH		SOLE	7	400	0	5,865
PREFERED BANK LOS	EQUITY US CM	740367404	457,374	6,371	SH		DFND	8	5,471	0	900
PREFERED BANK LOS	EQUITY US CM	740367404	64,898	904	SH		OTR	8	904	0	0
PREFERED BANK LOS	EQUITY US CM	740367404	2,872	40	SH		SOLE	8	40	0	0
PREMIER INC CLASS A	EQUITY US CM	74051N102	4,090,404	99,354	SH		DFND	1	47,188	0	52,166
PREMIER INC CLASS A	EQUITY US CM	74051N102	1,128,840	27,419	SH		DFND	2	27,419	0	0
PREMIER INC CLASS A	EQUITY US CM	74051N102	676,670	16,436	SH		DFND	7	0	0	16,436
PREMIER INC CLASS A	EQUITY US CM	74051N102	1,876,446	45,578	SH		SOLE	7	5,296	0	40,282
PREMIER INC CLASS A	EQUITY US CM	74051N102	1,769,940	42,991	SH		DFND	8	32,305	0	10,686
PREMIER INC CLASS A	EQUITY US CM	74051N102	350,727	8,519	SH		OTR	8	8,519	0	0
PREMIER INC CLASS A	EQUITY US CM	74051N102	216,472	5,258	SH		SOLE	8	5,258	0	0
PREMIER INC CLASS A	EQUITY US CM	74051N102	234,669	5,700	SH		DFND	9	5,700	0	0
PREMIER FINANCIAL CORP	EQUITY US CM	74052F108	321,866	10,413	SH		SOLE	7	1,391	0	9,022
PREMIER FINANCIAL CORP	EQUITY US CM	74052F108	557,276	18,029	SH		DFND	8	13,253	0	4,776
PREMIER FINANCIAL CORP	EQUITY US CM	74052F108	80,706	2,611	SH		OTR	8	2,611	0	0
PREMIER FINANCIAL CORP	EQUITY US CM	74052F108	6,862	222	SH		SOLE	8	222	0	0
PRELUDE THERAPEUTICS INC	EQUITY US CM	74065P101	18,845,391	1,513,686	SH		SOLE	7	1,512,286	0	1,400
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	685,952	11,310	SH		DFND	2	11,310	0	0
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	547,488	9,027	SH		DFND	7	0	0	9,027
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	1,427,094	23,530	SH		SOLE	7	4,093	0	19,437
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	1,405,685	23,177	SH		DFND	8	12,069	0	11,108
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	211,305	3,484	SH		OTR	8	3,484	0	0
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	20,742	342	SH		SOLE	8	342	0	0
PRETIUM RESOURCES INC	EQUITY CA	74139C102	170,702	12,100	SH		DFND	2	12,100	0	0
PRETIUM RESOURCES INC	EQUITY CA	74139C102	652,377	46,243	SH		DFND	7	0	0	46,243
PRETIUM RESOURCES INC	EQUITY CA	74139C102	1,156,752	81,995	SH		SOLE	7	7,295	0	74,700
PRETIUM RESOURCES INC	EQUITY CA	74139C102	1,336,581	94,742	SH		DFND	8	49,664	0	45,078
PRETIUM RESOURCES INC	EQUITY CA	74139C102	4,945,768	350,575	SH		SOLE	8	350,575	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	40,187,514	204,371	SH		DFND	1	86,428	13,451	104,492
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	38,441,940	195,494	SH		SOLE	1	195,494	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	2,597,024	13,207	SH		DFND	2	13,207	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	1,351,507	6,873	SH		DFND	7	6,873	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	188,185	957	SH		OTR	7	957	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	212,436,485	1,080,332	SH		SOLE	7	936,120	0	144,212
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	96,235,026	489,397	SH		DFND	8	153,592	3,366	332,439
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	3,103,766	15,784	SH		OTR	8	15,784	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	36,982,871	188,074	SH		SOLE	8	188,074	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	3,687,787	18,754	SH		DFND	9	18,754	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	9,159,884	46,582	SH		DFND		9,358	0	37,224
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	164,588	837	SH		OTR		837	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	12,354,302	62,827	SH		SOLE		39,712	0	23,115
PRICESMART INC	EQUITY US CM	741511109	313,972	4,291	SH		DFND	2	4,291	0	0
PRICESMART INC	EQUITY US CM	741511109	294,436	4,024	SH		DFND	7	0	0	4,024
PRICESMART INC	EQUITY US CM	741511109	523,532	7,155	SH		SOLE	7	715	0	6,440
PRICESMART INC	EQUITY US CM	741511109	663,798	9,072	SH		DFND	8	5,502	0	3,570
PRICESMART INC	EQUITY US CM	741511109	109,828	1,501	SH		OTR	8	1,501	0	0
PRICESMART INC	EQUITY US CM	741511109	71,194	973	SH		SOLE	8	973	0	0
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	284,834	11,878	SH		DFND	7	0	0	11,878
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	627,700	26,176	SH		SOLE	7	2,300	0	23,876
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	372,218	15,522	SH		DFND	8	12,749	0	2,773
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	75,945	3,167	SH		OTR	8	3,167	0	0
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	11,462	478	SH		SOLE	8	478	0	0
PRIMERICA INC	EQUITY US CM	74164M108	4,047,861	26,410	SH		DFND	1	8,071	0	18,339
PRIMERICA INC	EQUITY US CM	74164M108	1,039,937	6,785	SH		DFND	2	6,785	0	0
PRIMERICA INC	EQUITY US CM	74164M108	1,028,288	6,709	SH		DFND	7	0	0	6,709
PRIMERICA INC	EQUITY US CM	74164M108	2,713,032	17,701	SH		SOLE	7	2,300	0	15,401
PRIMERICA INC	EQUITY US CM	74164M108	1,886,600	12,309	SH		DFND	8	9,738	0	2,571
PRIMERICA INC	EQUITY US CM	74164M108	420,266	2,742	SH		OTR	8	2,742	0	0
PRIMERICA INC	EQUITY US CM	74164M108	44,755	292	SH		SOLE	8	292	0	0
PRIMO WATER CORP	NON US EQTY	74167P108	1,491,498	84,600	SH		DFND	1	84,600	0	0
PRIMO WATER CORP	NON US EQTY	74167P108	6,824,344	387,087	SH		DFND	7	387,087	0	0
PRIMO WATER CORP	NON US EQTY	74167P108	28,704,937	1,628,187	SH		SOLE	7	1,628,187	0	0
PRIMO WATER CORP	NON US EQTY	74167P108	306,885	17,407	SH		DFND	8	0	0	17,407
PRIMO WATER CORP	NON US EQTY	74167P108	8,163,413	463,041	SH		SOLE		463,041	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	11,564,844	159,890	SH		DFND	1	35,684	0	124,206
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	1,729,555	23,912	SH		DFND	2	23,912	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	553,758	7,656	SH		DFND	7	7,656	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	39,058	540	SH		OTR	7	540	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	26,208,920	362,352	SH		SOLE	7	202,737	0	159,615
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	18,710,324	258,680	SH		DFND	8	93,831	3,680	161,169
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	1,384,975	19,148	SH		OTR	8	19,148	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	15,828,408	218,836	SH		SOLE	8	218,836	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	1,237,783	17,113	SH		DFND	9	17,113	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	3,199,807	44,239	SH		DFND		2,290	0	41,949
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	80,214	1,109	SH		OTR		1,109	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	6,634,976	91,732	SH		SOLE		49,099	0	42,633
PROASSURANCE CORP	EQUITY US CM	74267C106	317,464	12,548	SH		DFND	7	0	0	12,548
PROASSURANCE CORP	EQUITY US CM	74267C106	551,489	21,798	SH		SOLE	7	2,300	0	19,498
PROASSURANCE CORP	EQUITY US CM	74267C106	715,028	28,262	SH		DFND	8	14,711	0	13,551
PROASSURANCE CORP	EQUITY US CM	74267C106	95,103	3,759	SH		OTR	8	3,759	0	0
PROASSURANCE CORP	EQUITY US CM	74267C106	61,049	2,413	SH		SOLE	8	2,413	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	238,959,955	1,460,814	SH		DFND	1	200,400	9,363	1,251,051
PROCTER & GAMBLE CO	EQUITY US CM	742718109	1,543,704	9,437	SH		OTR	1	9,437	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	38,067,029	232,712	SH		SOLE	1	221,791	0	10,921
PROCTER & GAMBLE CO	EQUITY US CM	742718109	27,387,382	167,425	SH		DFND	2	167,425	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	31,895,974	194,987	SH		DFND	7	194,987	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	798,925	4,884	SH		OTR	7	4,884	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	616,189,829	3,766,902	SH		SOLE	7	2,149,489	0	1,617,413
PROCTER & GAMBLE CO	EQUITY US CM	742718109	653,878,505	3,997,301	SH		DFND	8	2,550,983	35,596	1,410,722
PROCTER & GAMBLE CO	EQUITY US CM	742718109	27,464,101	167,894	SH		OTR	8	167,894	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	132,056,007	807,287	SH		SOLE	8	807,287	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	37,707,153	230,512	SH		DFND	9	230,512	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	89,085,668	544,600	SH		DFND		94,822	41,443	408,335
PROCTER & GAMBLE CO	EQUITY US CM	742718109	7,159,079	43,765	SH		OTR		9,252	0	34,513
PROCTER & GAMBLE CO	EQUITY US CM	742718109	146,613,482	896,280	SH		SOLE		381,592	48,692	465,996
PROCORE TECHNOLOGIES INC	EQUITY US CM	74275K108	2,487,467	31,105	SH		DFND	1	4,344	0	26,761
PROG HOLDINGS INC	EQUITY US CM	74319R101	575,694	12,762	SH		DFND	2	12,762	0	0
PROG HOLDINGS INC	EQUITY US CM	74319R101	472,031	10,464	SH		DFND	7	0	0	10,464
PROG HOLDINGS INC	EQUITY US CM	74319R101	1,134,066	25,140	SH		SOLE	7	2,442	0	22,698
PROG HOLDINGS INC	EQUITY US CM	74319R101	915,688	20,299	SH		DFND	8	15,870	0	4,429
PROG HOLDINGS INC	EQUITY US CM	74319R101	212,513	4,711	SH		OTR	8	4,711	0	0
PROG HOLDINGS INC	EQUITY US CM	74319R101	108,219	2,399	SH		SOLE	8	2,399	0	0
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	324,278	6,718	SH		DFND	7	0	0	6,718
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	843,904	17,483	SH		SOLE	7	1,716	0	15,767
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	1,009,663	20,917	SH		DFND	8	11,324	0	9,593
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	151,375	3,136	SH		OTR	8	3,136	0	0
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	94,127	1,950	SH		SOLE	8	1,950	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	50,277,149	489,792	SH		DFND	1	42,246	0	447,546
PROGRESSIVE CORP	EQUITY US CM	743315103	5,645,134	54,994	SH		SOLE	1	41,115	0	13,879
PROGRESSIVE CORP	EQUITY US CM	743315103	4,240,985	41,315	SH		DFND	2	41,315	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	2,923,883	28,484	SH		DFND	7	28,484	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	126,978	1,237	SH		OTR	7	1,237	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	101,826,234	991,975	SH		SOLE	7	599,757	0	392,218
PROGRESSIVE CORP	EQUITY US CM	743315103	101,310,828	986,954	SH		DFND	8	441,354	8,542	537,058
PROGRESSIVE CORP	EQUITY US CM	743315103	4,188,839	40,807	SH		OTR	8	40,807	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	17,692,241	172,355	SH		SOLE	8	172,355	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	10,153,419	98,913	SH		DFND	9	98,913	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	5,149,335	50,164	SH		DFND		3,843	0	46,321
PROGRESSIVE CORP	EQUITY US CM	743315103	4,846,620	47,215	SH		OTR		2,337	0	44,878
PROGRESSIVE CORP	EQUITY US CM	743315103	26,773,789	260,826	SH		SOLE		234,779	0	26,047
PROGYNY INC	EQUITY US CM	74340E103	630,332	12,519	SH		DFND	2	12,519	0	0
PROGYNY INC	EQUITY US CM	74340E103	448,115	8,900	SH		DFND	7	0	0	8,900
PROGYNY INC	EQUITY US CM	74340E103	891,296	17,702	SH		SOLE	7	1,702	0	16,000
PROGYNY INC	EQUITY US CM	74340E103	812,649	16,140	SH		DFND	8	12,979	0	3,161
PROGYNY INC	EQUITY US CM	74340E103	224,209	4,453	SH		OTR	8	4,453	0	0
PROGYNY INC	EQUITY US CM	74340E103	117,316	2,330	SH		SOLE	8	2,330	0	0
PROLOGIS INC	REST INV TS	74340W103	116,957,840	694,689	SH		DFND	1	359,263	0	335,426
PROLOGIS INC	REST INV TS	74340W103	2,616,819	15,543	SH		OTR	1	15,543	0	0
PROLOGIS INC	REST INV TS	74340W103	23,554,743	139,907	SH		DFND	2	139,907	0	0
PROLOGIS INC	REST INV TS	74340W103	58,547,864	347,754	SH		DFND	7	56,047	0	291,707
PROLOGIS INC	REST INV TS	74340W103	254,392	1,511	SH		OTR	7	1,511	0	0
PROLOGIS INC	REST INV TS	74340W103	562,362,974	3,340,241	SH		SOLE	7	1,394,804	0	1,945,437
PROLOGIS INC	REST INV TS	74340W103	264,783,476	1,572,722	SH		DFND	8	792,041	10,706	769,975
PROLOGIS INC	REST INV TS	74340W103	8,674,244	51,522	SH		OTR	8	51,522	0	0
PROLOGIS INC	REST INV TS	74340W103	102,141,992	606,688	SH		SOLE	8	606,688	0	0
PROLOGIS INC	REST INV TS	74340W103	8,855,736	52,600	SH		DFND	9	52,600	0	0
PROLOGIS INC	REST INV TS	74340W103	41,133,883	244,321	SH		DFND		4,870	0	239,451
PROLOGIS INC	REST INV TS	74340W103	476,122	2,828	SH		OTR		2,828	0	0
PROLOGIS INC	REST INV TS	74340W103	58,717,907	348,764	SH		SOLE		262,891	0	85,873
PROS HOLDINGS INC	EQUITY US CM	74346Y103	209,906	6,086	SH		DFND	7	0	0	6,086
PROS HOLDINGS INC	EQUITY US CM	74346Y103	659,104	19,110	SH		SOLE	7	1,929	0	17,181
PROS HOLDINGS INC	EQUITY US CM	74346Y103	447,749	12,982	SH		DFND	8	9,269	0	3,713
PROS HOLDINGS INC	EQUITY US CM	74346Y103	99,435	2,883	SH		OTR	8	2,883	0	0
PROS HOLDINGS INC	EQUITY US CM	74346Y103	10,313	299	SH		SOLE	8	299	0	0
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	290,968	35,922	SH		SOLE	7	3,200	0	32,722
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	337,908	41,717	SH		DFND	8	17,149	0	24,568
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	48,406	5,976	SH		OTR	8	5,976	0	0
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	4,374	540	SH		SOLE	8	540	0	0
PROSPECT CAPITAL CORP	CONV BD US	74348TAT9	731,060	678,000	PRN		SOLE	7	678,000	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	3,432,370	47,474	SH		DFND	1	9,440	0	38,034
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,499,285	20,737	SH		DFND	2	20,737	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	2,652,976	36,694	SH		SOLE	7	4,071	0	32,623
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	2,251,928	31,147	SH		DFND	8	24,593	0	6,554
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	465,974	6,445	SH		OTR	8	6,445	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	46,850	648	SH		SOLE	8	648	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	243,796	3,372	SH		DFND	9	3,372	0	0
PROTAGONIST THERAPEUTICS INC	EQUITY US CM	74366E102	465,120	13,600	SH		SOLE	7	1,400	0	12,200
PROTAGONIST THERAPEUTICS INC	EQUITY US CM	74366E102	563,137	16,466	SH		DFND	8	13,166	0	3,300
PROTAGONIST THERAPEUTICS INC	EQUITY US CM	74366E102	78,934	2,308	SH		OTR	8	2,308	0	0
PROTAGONIST THERAPEUTICS INC	EQUITY US CM	74366E102	9,918	290	SH		SOLE	8	290	0	0
PROTO LABS INC	EQUITY US CM	743713109	310,667	6,050	SH		DFND	7	0	0	6,050
PROTO LABS INC	EQUITY US CM	743713109	489,674	9,536	SH		SOLE	7	999	0	8,537
PROTO LABS INC	EQUITY US CM	743713109	431,956	8,412	SH		DFND	8	6,900	0	1,512
PROTO LABS INC	EQUITY US CM	743713109	91,095	1,774	SH		OTR	8	1,774	0	0
PROTO LABS INC	EQUITY US CM	743713109	10,527	205	SH		SOLE	8	205	0	0
PROVENTION BIO INC	EQUITY US CM	74374N102	54,604	9,716	SH		DFND	7	0	0	9,716
PROVENTION BIO INC	EQUITY US CM	74374N102	112,400	20,000	SH		SOLE	7	1,200	0	18,800
PROVENTION BIO INC	EQUITY US CM	74374N102	87,824	15,627	SH		DFND	8	12,900	0	2,727
PROVENTION BIO INC	EQUITY US CM	74374N102	18,164	3,232	SH		OTR	8	3,232	0	0
PROVENTION BIO INC	EQUITY US CM	74374N102	11,504	2,047	SH		SOLE	8	2,047	0	0
PROTERRA INC	NON US EQTY	74374T109	480,352	54,400	SH		SOLE	7	5,900	0	48,500
PROTERRA INC	NON US EQTY	74374T109	459,160	52,000	SH		DFND	8	41,600	0	10,400
PROTERRA INC	NON US EQTY	74374T109	149,739	16,958	SH		OTR	8	16,958	0	0
PROTERRA INC	NON US EQTY	74374T109	9,757	1,105	SH		SOLE	8	1,105	0	0
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	183,878	7,592	SH		DFND	7	0	0	7,592
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	626,886	25,883	SH		SOLE	7	3,500	0	22,383
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	659,026	27,210	SH		DFND	8	20,634	0	6,576
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	119,501	4,934	SH		OTR	8	4,934	0	0
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	12,207	504	SH		SOLE	8	504	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	21,562,382	199,209	SH		DFND	1	20,235	0	178,974
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	2,830,692	26,152	SH		DFND	2	26,152	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	1,116,929	10,319	SH		DFND	7	10,319	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	81,180	750	SH		OTR	7	750	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	87,982,992	812,851	SH		SOLE	7	571,000	0	241,851
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	69,254,658	639,825	SH		DFND	8	208,678	5,771	425,376
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	2,787,505	25,753	SH		OTR	8	25,753	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	33,415,312	308,715	SH		SOLE	8	308,715	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	4,497,697	41,553	SH		DFND	9	41,553	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	5,504,329	50,853	SH		DFND		3,690	0	47,163
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	162,576	1,502	SH		OTR		1,502	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	13,081,886	120,860	SH		SOLE		57,947	0	62,913
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	18,952,188	284,013	SH		DFND	1	49,064	0	234,949
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	3,273,107	49,050	SH		DFND	2	49,050	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	977,661	14,651	SH		DFND	7	14,651	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	65,329	979	SH		OTR	7	979	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	46,382,288	695,074	SH		SOLE	7	374,097	0	320,977
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	49,259,485	738,191	SH		DFND	8	82,548	7,658	647,985
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	2,352,833	35,259	SH		OTR	8	35,259	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	9,893,323	148,259	SH		SOLE	8	148,259	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	2,077,972	31,140	SH		DFND	9	31,140	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	5,381,508	80,646	SH		DFND		0	0	80,646
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	23,393,470	350,569	SH		SOLE		231,257	0	119,312
PUBLIC STORAGE	REST INV TS	74460D109	30,344,979	81,015	SH		DFND	1	11,860	0	69,155
PUBLIC STORAGE	REST INV TS	74460D109	11,526,709	30,774	SH		DFND	2	30,774	0	0
PUBLIC STORAGE	REST INV TS	74460D109	28,343,330	75,671	SH		DFND	7	14,148	0	61,523
PUBLIC STORAGE	REST INV TS	74460D109	427,748	1,142	SH		OTR	7	1,142	0	0
PUBLIC STORAGE	REST INV TS	74460D109	216,335,742	577,573	SH		SOLE	7	206,933	0	370,640
PUBLIC STORAGE	REST INV TS	74460D109	194,554,330	519,421	SH		DFND	8	270,694	2,283	246,444
PUBLIC STORAGE	REST INV TS	74460D109	4,105,927	10,962	SH		OTR	8	10,962	0	0
PUBLIC STORAGE	REST INV TS	74460D109	11,678,032	31,178	SH		SOLE	8	31,178	0	0
PUBLIC STORAGE	REST INV TS	74460D109	14,450,525	38,580	SH		DFND	9	38,580	0	0
PUBLIC STORAGE	REST INV TS	74460D109	16,288,491	43,487	SH		DFND		968	0	42,519
PUBLIC STORAGE	REST INV TS	74460D109	25,710,548	68,642	SH		SOLE		57,810	0	10,832
PULMONX CORP	EQUITY US CM	745848101	71,869	2,241	SH		DFND	7	0	0	2,241
PULMONX CORP	EQUITY US CM	745848101	213,137	6,646	SH		SOLE	7	846	0	5,800
PULTE GROUP INC	EQUITY US CM	745867101	9,477,757	165,811	SH		DFND	1	47,450	0	118,361
PULTE GROUP INC	EQUITY US CM	745867101	1,403,792	24,559	SH		DFND	2	24,559	0	0
PULTE GROUP INC	EQUITY US CM	745867101	431,787	7,554	SH		DFND	7	7,554	0	0
PULTE GROUP INC	EQUITY US CM	745867101	51,558	902	SH		OTR	7	902	0	0
PULTE GROUP INC	EQUITY US CM	745867101	20,508,550	358,792	SH		SOLE	7	196,784	0	162,008
PULTE GROUP INC	EQUITY US CM	745867101	21,655,295	378,854	SH		DFND	8	248,754	3,491	126,609
PULTE GROUP INC	EQUITY US CM	745867101	1,069,749	18,715	SH		OTR	8	18,715	0	0
PULTE GROUP INC	EQUITY US CM	745867101	4,153,989	72,673	SH		SOLE	8	72,673	0	0
PULTE GROUP INC	EQUITY US CM	745867101	2,677,717	46,846	SH		DFND	9	46,846	0	0
PULTE GROUP INC	EQUITY US CM	745867101	1,263,808	22,110	SH		DFND		1,142	0	20,968
PULTE GROUP INC	EQUITY US CM	745867101	3,909,401	68,394	SH		SOLE		43,789	0	24,605
PURECYCLE TECHNOLOGIES INC	EQUITY US CM	74623V103	123,453	12,900	SH		DFND	7	0	0	12,900
PURECYCLE TECHNOLOGIES INC	EQUITY US CM	74623V103	250,734	26,200	SH		SOLE	7	4,100	0	22,100
PURECYCLE TECHNOLOGIES INC	EQUITY US CM	74623V103	203,841	21,300	SH		DFND	8	16,900	0	4,400
PURECYCLE TECHNOLOGIES INC	EQUITY US CM	74623V103	4,555	476	SH		SOLE	8	476	0	0
PURE STORAGE INC	EQUITY US CM	74624M102	16,907,544	519,433	SH		DFND	1	400,956	0	118,477
PURE STORAGE INC	EQUITY US CM	74624M102	7,648,176	234,967	SH		SOLE	1	234,967	0	0
PURE STORAGE INC	EQUITY US CM	74624M102	2,989,392	91,840	SH		DFND	7	0	0	91,840
PURE STORAGE INC	EQUITY US CM	74624M102	48,272	1,483	SH		OTR	7	1,483	0	0
PURE STORAGE INC	EQUITY US CM	74624M102	3,325,699	102,172	SH		SOLE	7	10,529	0	91,643
PURE STORAGE INC	EQUITY US CM	74624M102	2,729,969	83,870	SH		DFND	8	66,590	0	17,280
PURE STORAGE INC	EQUITY US CM	74624M102	547,458	16,819	SH		OTR	8	16,819	0	0
PURE STORAGE INC	EQUITY US CM	74624M102	76,883	2,362	SH		SOLE	8	2,362	0	0
PURE STORAGE INC	EQUITY US CM	74624M102	845,909	25,988	SH		SOLE		25,988	0	0
PURPLE INNOVATION INC	EQUITY US CM	74640Y106	278,670	21,000	SH		SOLE	7	2,000	0	19,000
PURPLE INNOVATION INC	EQUITY US CM	74640Y106	234,030	17,636	SH		DFND	8	13,300	0	4,336
PURPLE INNOVATION INC	EQUITY US CM	74640Y106	33,321	2,511	SH		OTR	8	2,511	0	0
PURPLE INNOVATION INC	EQUITY US CM	74640Y106	6,409	483	SH		SOLE	8	483	0	0
QCR HOLDINGS INC	EQUITY US CM	74727A104	224,728	4,013	SH		DFND	8	3,585	0	428
QCR HOLDINGS INC	EQUITY US CM	74727A104	57,624	1,029	SH		OTR	8	1,029	0	0
QCR HOLDINGS INC	EQUITY US CM	74727A104	7,224	129	SH		SOLE	8	129	0	0
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	556,872	2,413	SH		DFND	2	2,413	0	0
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	539,102	2,336	SH		DFND	7	0	0	2,336
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	1,504,686	6,520	SH		SOLE	7	497	0	6,023
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	921,504	3,993	SH		DFND	8	3,085	0	908
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	216,241	937	SH		OTR	8	937	0	0
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	20,539	89	SH		SOLE	8	89	0	0
PYROGENESIS CANADA INC	EQUITY CA	74734T104	95,696	36,300	SH		SOLE	7	6,100	0	30,200
PYROGENESIS CANADA INC	EQUITY CA	74734T104	74,643	28,314	SH		DFND	8	22,500	0	5,814
QORVO INC	EQUITY US CM	74736K101	12,344,958	78,937	SH		DFND	1	18,389	7,664	52,884
QORVO INC	EQUITY US CM	74736K101	6,139,246	39,256	SH		SOLE	1	39,256	0	0
QORVO INC	EQUITY US CM	74736K101	1,399,065	8,946	SH		DFND	2	8,946	0	0
QORVO INC	EQUITY US CM	74736K101	26,685,764	170,636	SH		DFND	7	170,636	0	0
QORVO INC	EQUITY US CM	74736K101	33,780	216	SH		OTR	7	216	0	0
QORVO INC	EQUITY US CM	74736K101	31,135,060	199,086	SH		SOLE	7	131,002	0	68,084
QORVO INC	EQUITY US CM	74736K101	39,696,004	253,827	SH		DFND	8	68,712	1,683	183,432
QORVO INC	EQUITY US CM	74736K101	1,243,144	7,949	SH		OTR	8	7,949	0	0
QORVO INC	EQUITY US CM	74736K101	3,190,356	20,400	SH		SOLE	8	20,400	0	0
QORVO INC	EQUITY US CM	74736K101	1,438,632	9,199	SH		DFND	9	9,199	0	0
QORVO INC	EQUITY US CM	74736K101	1,278,645	8,176	SH		DFND		720	0	7,456
QORVO INC	EQUITY US CM	74736K101	1,524,490	9,748	SH		OTR		0	0	9,748
QORVO INC	EQUITY US CM	74736K101	15,159,039	96,931	SH		SOLE		15,161	0	81,770
Q2 HOLDINGS INC	EQUITY US CM	74736L109	811,480	10,215	SH		DFND	2	10,215	0	0
Q2 HOLDINGS INC	EQUITY US CM	74736L109	1,063,940	13,393	SH		DFND	7	0	0	13,393
Q2 HOLDINGS INC	EQUITY US CM	74736L109	1,495,776	18,829	SH		SOLE	7	2,200	0	16,629
Q2 HOLDINGS INC	EQUITY US CM	74736L109	1,336,657	16,826	SH		DFND	8	12,634	0	4,192
Q2 HOLDINGS INC	EQUITY US CM	74736L109	268,348	3,378	SH		OTR	8	3,378	0	0
Q2 HOLDINGS INC	EQUITY US CM	74736L109	29,949	377	SH		SOLE	8	377	0	0
QUALCOMM INC	EQUITY US CM	747525103	104,297,710	570,338	SH		DFND	1	49,222	0	521,116
QUALCOMM INC	EQUITY US CM	747525103	24,604,610	134,547	SH		SOLE	1	134,547	0	0
QUALCOMM INC	EQUITY US CM	747525103	10,287,352	56,255	SH		DFND	2	56,255	0	0
QUALCOMM INC	EQUITY US CM	747525103	6,394,781	34,969	SH		DFND	7	34,969	0	0
QUALCOMM INC	EQUITY US CM	747525103	1,885,939	10,313	SH		OTR	7	10,313	0	0
QUALCOMM INC	EQUITY US CM	747525103	356,503,785	1,949,493	SH		SOLE	7	1,254,967	0	694,526
QUALCOMM INC	EQUITY US CM	747525103	221,460,874	1,211,029	SH		DFND	8	607,747	16,196	587,086
QUALCOMM INC	EQUITY US CM	747525103	14,364,073	78,548	SH		OTR	8	78,548	0	0
QUALCOMM INC	EQUITY US CM	747525103	54,510,804	298,085	SH		SOLE	8	298,085	0	0
QUALCOMM INC	EQUITY US CM	747525103	26,630,444	145,625	SH		DFND	9	145,625	0	0
QUALCOMM INC	EQUITY US CM	747525103	33,707,878	184,327	SH		DFND		7,000	0	177,327
QUALCOMM INC	EQUITY US CM	747525103	84,179,633	460,325	SH		SOLE		173,899	0	286,426
QUALYS INC	EQUITY US CM	74758T303	812,205	5,919	SH		DFND	2	5,919	0	0
QUALYS INC	EQUITY US CM	74758T303	900,575	6,563	SH		DFND	7	0	0	6,563
QUALYS INC	EQUITY US CM	74758T303	1,798,543	13,107	SH		SOLE	7	1,353	0	11,754
QUALYS INC	EQUITY US CM	74758T303	2,073,119	15,108	SH		DFND	8	8,902	0	6,206
QUALYS INC	EQUITY US CM	74758T303	317,390	2,313	SH		OTR	8	2,313	0	0
QUALYS INC	EQUITY US CM	74758T303	36,501	266	SH		SOLE	8	266	0	0
QUALTRICS INTERNATIONAL CL A	EQUITY US CM	747601201	601,658	16,996	SH		DFND	2	16,996	0	0
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	442,125	17,842	SH		DFND	7	0	0	17,842
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	341,914	13,798	SH		SOLE	7	1,400	0	12,398
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	603,963	24,373	SH		DFND	8	10,797	0	13,576
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	56,598	2,284	SH		OTR	8	2,284	0	0
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	4,337	175	SH		SOLE	8	175	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	13,874,090	121,002	SH		DFND	1	56,448	0	64,554
QUANTA SVCS INC	EQUITY US CM	74762E102	1,359,180	11,854	SH		DFND	2	11,854	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	4,426,105	38,602	SH		DFND	7	14,634	0	23,968
QUANTA SVCS INC	EQUITY US CM	74762E102	33,423,160	291,498	SH		SOLE	7	231,449	0	60,049
QUANTA SVCS INC	EQUITY US CM	74762E102	6,601,664	57,576	SH		DFND	8	37,655	0	19,921
QUANTA SVCS INC	EQUITY US CM	74762E102	1,108,189	9,665	SH		OTR	8	9,665	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	4,108,382	35,831	SH		SOLE	8	35,831	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	297,657	2,596	SH		DFND	9	2,596	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	8,672,194	75,634	SH		DFND		75,634	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	1,609,941	14,041	SH		SOLE		5,920	0	8,121
QUANTUM SI INC	EQUITY US CM	74765K105	451,738	57,400	SH		SOLE	7	1,800	0	55,600
QUANTUM SI INC	EQUITY US CM	74765K105	197,537	25,100	SH		DFND	8	19,500	0	5,600
QUANTERIX CORP	EQUITY US CM	74766Q101	360,400	8,500	SH		DFND	7	0	0	8,500
QUANTERIX CORP	EQUITY US CM	74766Q101	487,600	11,500	SH		SOLE	7	1,200	0	10,300
QUANTERIX CORP	EQUITY US CM	74766Q101	494,808	11,670	SH		DFND	8	8,970	0	2,700
QUANTERIX CORP	EQUITY US CM	74766Q101	83,401	1,967	SH		OTR	8	1,967	0	0
QUANTERIX CORP	EQUITY US CM	74766Q101	8,904	210	SH		SOLE	8	210	0	0
QUANTUMSCAPE CORP	EQUITY US CM	74767V109	2,322,760	104,676	SH		DFND	1	0	0	104,676
QUDIAN INC ADR REPR 1 SHS	ADR-EMG MKT	747798106	46,096	47,566	SH		SOLE	7	0	0	47,566
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	16,355,155	94,533	SH		DFND	1	38,066	0	56,467
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	2,058,819	11,900	SH		DFND	2	11,900	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,035,465	5,985	SH		DFND	7	5,985	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	45,156	261	SH		OTR	7	261	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	43,209,594	249,752	SH		SOLE	7	166,893	0	82,859
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	45,790,730	264,671	SH		DFND	8	126,854	2,274	135,543
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,407,436	8,135	SH		OTR	8	8,135	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	17,825,047	103,029	SH		SOLE	8	103,029	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	5,841,164	33,762	SH		DFND	9	33,762	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	3,009,855	17,397	SH		DFND		884	0	16,513
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	79,931	462	SH		OTR		462	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	4,312,447	24,926	SH		SOLE		20,037	0	4,889
QUIDEL CORPORATION	EQUITY US CM	74838J101	2,353,280	17,433	SH		DFND	1	567	0	16,866
QUIDEL CORPORATION	EQUITY US CM	74838J101	1,151,870	8,533	SH		DFND	2	8,533	0	0
QUIDEL CORPORATION	EQUITY US CM	74838J101	1,010,670	7,487	SH		DFND	7	0	0	7,487
QUIDEL CORPORATION	EQUITY US CM	74838J101	2,081,276	15,418	SH		SOLE	7	1,580	0	13,838
QUIDEL CORPORATION	EQUITY US CM	74838J101	2,013,780	14,918	SH		DFND	8	9,257	0	5,661
QUIDEL CORPORATION	EQUITY US CM	74838J101	356,374	2,640	SH		OTR	8	2,640	0	0
QUIDEL CORPORATION	EQUITY US CM	74838J101	211,799	1,569	SH		SOLE	8	1,569	0	0
QUINSTREET INC	EQUITY US CM	74874Q100	150,650	8,282	SH		DFND	7	0	0	8,282
QUINSTREET INC	EQUITY US CM	74874Q100	375,114	20,622	SH		SOLE	7	2,692	0	17,930
QUINSTREET INC	EQUITY US CM	74874Q100	190,667	10,482	SH		DFND	8	8,955	0	1,527
QUINSTREET INC	EQUITY US CM	74874Q100	60,627	3,333	SH		OTR	8	3,333	0	0
QUINSTREET INC	EQUITY US CM	74874Q100	9,386	516	SH		SOLE	8	516	0	0
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	230,643	31,084	SH		DFND	7	0	0	31,084
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	300,154	40,452	SH		SOLE	7	2,511	0	37,941
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	201,141	27,108	SH		DFND	8	22,174	0	4,934
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	40,335	5,436	SH		OTR	8	5,436	0	0
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	24,538	3,307	SH		SOLE	8	3,307	0	0
QURATE RETAIL INC	EQUITY US CM	74915M100	1,532,518	201,647	SH		DFND	1	33,331	0	168,316
QURATE RETAIL INC	EQUITY US CM	74915M100	611,298	80,434	SH		DFND	2	80,434	0	0
QURATE RETAIL INC	EQUITY US CM	74915M100	487,586	64,156	SH		DFND	7	0	0	64,156
QURATE RETAIL INC	EQUITY US CM	74915M100	1,189,362	156,495	SH		SOLE	7	22,666	0	133,829
QURATE RETAIL INC	EQUITY US CM	74915M100	1,592,915	209,594	SH		DFND	8	136,541	0	73,053
QURATE RETAIL INC	EQUITY US CM	74915M100	205,329	27,017	SH		OTR	8	27,017	0	0
QURATE RETAIL INC	EQUITY US CM	74915M100	22,230	2,925	SH		SOLE	8	2,925	0	0
QURATE RETAIL INC	EQUITY US CM	74915M100	470,995	61,973	SH		DFND	9	61,973	0	0
R1 RCM INC	EQUITY US CM	749397105	10,236,784	401,600	SH		DFND	1	401,600	0	0
R1 RCM INC	EQUITY US CM	749397105	5,996,370	235,244	SH		SOLE	1	235,244	0	0
R1 RCM INC	EQUITY US CM	749397105	610,638	23,956	SH		DFND	2	23,956	0	0
R1 RCM INC	EQUITY US CM	749397105	3,006,240	117,938	SH		DFND	7	0	0	117,938
R1 RCM INC	EQUITY US CM	749397105	1,042,184	40,886	SH		SOLE	7	4,070	0	36,816
R1 RCM INC	EQUITY US CM	749397105	987,712	38,749	SH		DFND	8	31,220	0	7,529
R1 RCM INC	EQUITY US CM	749397105	175,830	6,898	SH		OTR	8	6,898	0	0
R1 RCM INC	EQUITY US CM	749397105	136,830	5,368	SH		SOLE	8	5,368	0	0
R1 RCM INC	EQUITY US CM	749397105	605,744	23,764	SH		SOLE		23,764	0	0
REV GROUP INC	EQUITY US CM	749527107	160,815	11,365	SH		DFND	7	0	0	11,365
REV GROUP INC	EQUITY US CM	749527107	123,105	8,700	SH		SOLE	7	1,500	0	7,200
REV GROUP INC	EQUITY US CM	749527107	154,221	10,899	SH		DFND	8	6,966	0	3,933
REV GROUP INC	EQUITY US CM	749527107	27,819	1,966	SH		OTR	8	1,966	0	0
REV GROUP INC	EQUITY US CM	749527107	2,830	200	SH		SOLE	8	200	0	0
RLI CORP	EQUITY US CM	749607107	802,412	7,158	SH		DFND	2	7,158	0	0
RLI CORP	EQUITY US CM	749607107	711,835	6,350	SH		DFND	7	0	0	6,350
RLI CORP	EQUITY US CM	749607107	2,121,941	18,929	SH		SOLE	7	1,959	0	16,970
RLI CORP	EQUITY US CM	749607107	1,419,634	12,664	SH		DFND	8	10,060	0	2,604
RLI CORP	EQUITY US CM	749607107	316,458	2,823	SH		OTR	8	2,823	0	0
RLI CORP	EQUITY US CM	749607107	31,612	282	SH		SOLE	8	282	0	0
RLI CORP	EQUITY US CM	749607107	215,905	1,926	SH		DFND	9	1,926	0	0
RLJ LODGING TRUST	REST INV TS	74965L101	839,575	60,271	SH		DFND	2	60,271	0	0
RLJ LODGING TRUST	REST INV TS	74965L101	366,721	26,326	SH		DFND	7	0	0	26,326
RLJ LODGING TRUST	REST INV TS	74965L101	6,353,612	456,110	SH		SOLE	7	92,913	0	363,197
RLJ LODGING TRUST	REST INV TS	74965L101	2,955,792	212,189	SH		DFND	8	146,095	0	66,094
RLJ LODGING TRUST	REST INV TS	74965L101	159,930	11,481	SH		OTR	8	11,481	0	0
RLJ LODGING TRUST	REST INV TS	74965L101	16,145	1,159	SH		SOLE	8	1,159	0	0
RLJ LODGING TRUST	REST INV TS	74965L101	478,008	34,315	SH		DFND		0	0	34,315
RLJ LODGING TRUST	REST INV TS	74965L101	446,568	32,058	SH		SOLE		32,058	0	0
RPC INC	EQUITY US CM	749660106	111,216	24,497	SH		SOLE	7	5,599	0	18,898
RPC INC	EQUITY US CM	749660106	128,259	28,251	SH		DFND	8	23,606	0	4,645
RPC INC	EQUITY US CM	749660106	9,398	2,070	SH		OTR	8	2,070	0	0
RPC INC	EQUITY US CM	749660106	2,152	474	SH		SOLE	8	474	0	0
RMR GROUP INC THE A	EQUITY US CM	74967R106	222,785	6,424	SH		DFND	8	1,810	0	4,614
RMR GROUP INC THE A	EQUITY US CM	74967R106	37,073	1,069	SH		OTR	8	1,069	0	0
RMR GROUP INC THE A	EQUITY US CM	74967R106	24,345	702	SH		SOLE	8	702	0	0
RH	EQUITY US CM	74967X103	4,014,727	7,491	SH		DFND	1	0	0	7,491
RH	EQUITY US CM	74967X103	572,920	1,069	SH		DFND	2	1,069	0	0
RH	EQUITY US CM	74967X103	1,312,517	2,449	SH		DFND	7	0	0	2,449
RH	EQUITY US CM	74967X103	70,744	132	SH		OTR	7	132	0	0
RH	EQUITY US CM	74967X103	3,470,747	6,476	SH		SOLE	7	681	0	5,795
RH	EQUITY US CM	74967X103	2,784,744	5,196	SH		DFND	8	4,066	0	1,130
RH	EQUITY US CM	74967X103	582,031	1,086	SH		OTR	8	1,086	0	0
RH	EQUITY US CM	74967X103	64,849	121	SH		SOLE	8	121	0	0
RPM INC OHIO	EQUITY US CM	749685103	7,881,232	78,032	SH		DFND	1	16,839	0	61,193
RPM INC OHIO	EQUITY US CM	749685103	1,036,361	10,261	SH		DFND	2	10,261	0	0
RPM INC OHIO	EQUITY US CM	749685103	405,111	4,011	SH		DFND	7	4,011	0	0
RPM INC OHIO	EQUITY US CM	749685103	70,397	697	SH		OTR	7	697	0	0
RPM INC OHIO	EQUITY US CM	749685103	16,216,055	160,555	SH		SOLE	7	93,088	0	67,467
RPM INC OHIO	EQUITY US CM	749685103	5,161,605	51,105	SH		DFND	8	4,385	2,041	44,679
RPM INC OHIO	EQUITY US CM	749685103	914,555	9,055	SH		OTR	8	9,055	0	0
RPM INC OHIO	EQUITY US CM	749685103	1,358,551	13,451	SH		SOLE	8	13,451	0	0
RPM INC OHIO	EQUITY US CM	749685103	821,130	8,130	SH		DFND		0	0	8,130
RPM INC OHIO	EQUITY US CM	749685103	2,153,724	21,324	SH		SOLE		20,083	0	1,241
RLX TECHNOLOGY INC ADR 1 0	ADR-EMG MKT	74969N103	95,550	24,500	SH		DFND	1	8,000	0	16,500
RLX TECHNOLOGY INC ADR 1 0	ADR-EMG MKT	74969N103	139,230	35,700	SH		DFND	2	35,700	0	0
RLX TECHNOLOGY INC ADR 1 0	ADR-EMG MKT	74969N103	20,670	5,300	SH		DFND	7	0	0	5,300
RLX TECHNOLOGY INC ADR 1 0	ADR-EMG MKT	74969N103	6,133,023	1,572,570	SH		SOLE	7	707,770	0	864,800
RLX TECHNOLOGY INC ADR 1 0	ADR-EMG MKT	74969N103	954,720	244,800	SH		DFND	8	0	0	244,800
RLX TECHNOLOGY INC ADR 1 0	ADR-EMG MKT	74969N103	239,460	61,400	SH		SOLE	8	61,400	0	0
RLX TECHNOLOGY INC ADR 1 0	ADR-EMG MKT	74969N103	295,230	75,700	SH		DFND		13,300	0	62,400
RLX TECHNOLOGY INC ADR 1 0	ADR-EMG MKT	74969N103	116,220	29,800	SH		SOLE		0	0	29,800
RPT REALTY	REST INV TS	74971D101	127,110	9,500	SH		DFND	7	0	0	9,500
RPT REALTY	REST INV TS	74971D101	3,081,815	230,330	SH		SOLE	7	43,322	0	187,008
RPT REALTY	REST INV TS	74971D101	671,916	50,218	SH		DFND	8	20,046	0	30,172
RPT REALTY	REST INV TS	74971D101	75,958	5,677	SH		OTR	8	5,677	0	0
RPT REALTY	REST INV TS	74971D101	9,687	724	SH		SOLE	8	724	0	0
RPT REALTY	REST INV TS	74971D101	236,170	17,651	SH		DFND		0	0	17,651
RPT REALTY	REST INV TS	74971D101	215,418	16,100	SH		SOLE		16,100	0	0
RACKSPACE TECHNOLOGY INC	EQUITY US CM	750102105	144,291	10,712	SH		DFND	7	0	0	10,712
RACKSPACE TECHNOLOGY INC	EQUITY US CM	750102105	196,662	14,600	SH		SOLE	7	2,700	0	11,900
RACKSPACE TECHNOLOGY INC	EQUITY US CM	750102105	223,602	16,600	SH		DFND	8	11,900	0	4,700
RACKSPACE TECHNOLOGY INC	EQUITY US CM	750102105	42,094	3,125	SH		OTR	8	3,125	0	0
RACKSPACE TECHNOLOGY INC	EQUITY US CM	750102105	4,041	300	SH		SOLE	8	300	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	852,596	40,350	SH		DFND	2	40,350	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	604,191	28,594	SH		DFND	7	0	0	28,594
RADIAN GROUP INC	EQUITY US CM	750236101	1,466,105	69,385	SH		SOLE	7	10,270	0	59,115
RADIAN GROUP INC	EQUITY US CM	750236101	1,680,934	79,552	SH		DFND	8	46,250	0	33,302
RADIAN GROUP INC	EQUITY US CM	750236101	281,663	13,330	SH		OTR	8	13,330	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	169,061	8,001	SH		SOLE	8	8,001	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	249,334	11,800	SH		DFND	9	11,800	0	0
RADIUS HEALTH INC	EQUITY US CM	750469207	85,054	12,291	SH		DFND	7	0	0	12,291
RADIUS HEALTH INC	EQUITY US CM	750469207	150,455	21,742	SH		SOLE	7	2,500	0	19,242
RADIUS HEALTH INC	EQUITY US CM	750469207	170,115	24,583	SH		DFND	8	13,530	0	11,053
RADIUS HEALTH INC	EQUITY US CM	750469207	22,455	3,245	SH		OTR	8	3,245	0	0
RADIUS HEALTH INC	EQUITY US CM	750469207	1,848	267	SH		SOLE	8	267	0	0
RADIUS GLOBAL INFRASTRUCTURE INC	NON US EQTY	750481103	272,090	16,900	SH		SOLE	7	2,200	0	14,700
RADIUS GLOBAL INFRASTRUCTURE INC	NON US EQTY	750481103	263,460	16,364	SH		DFND	8	14,000	0	2,364
RADIUS GLOBAL INFRASTRUCTURE INC	NON US EQTY	750481103	181,318	11,262	SH		OTR	8	11,262	0	0
RADIUS GLOBAL INFRASTRUCTURE INC	NON US EQTY	750481103	6,327	393	SH		SOLE	8	393	0	0
RADNET INC	EQUITY US CM	750491102	283,576	9,418	SH		DFND	7	0	0	9,418
RADNET INC	EQUITY US CM	750491102	424,641	14,103	SH		SOLE	7	1,639	0	12,464
RADNET INC	EQUITY US CM	750491102	436,715	14,504	SH		DFND	8	11,548	0	2,956
RADNET INC	EQUITY US CM	750491102	90,721	3,013	SH		OTR	8	3,013	0	0
RADNET INC	EQUITY US CM	750491102	62,027	2,060	SH		SOLE	8	2,060	0	0
RAMBUS INC	EQUITY US CM	750917106	552,267	18,791	SH		DFND	2	18,791	0	0
RAMBUS INC	EQUITY US CM	750917106	828,151	28,178	SH		DFND	7	0	0	28,178
RAMBUS INC	EQUITY US CM	750917106	879,437	29,923	SH		SOLE	7	4,815	0	25,108
RAMBUS INC	EQUITY US CM	750917106	1,721,137	58,562	SH		DFND	8	29,116	0	29,446
RAMBUS INC	EQUITY US CM	750917106	232,828	7,922	SH		OTR	8	7,922	0	0
RAMBUS INC	EQUITY US CM	750917106	21,014	715	SH		SOLE	8	715	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	2,739,960	23,052	SH		DFND	1	2,861	0	20,191
RALPH LAUREN CORP	EQUITY US CM	751212101	995,334	8,374	SH		DFND	2	8,374	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	919,976	7,740	SH		DFND	7	0	0	7,740
RALPH LAUREN CORP	EQUITY US CM	751212101	2,162,539	18,194	SH		SOLE	7	1,937	0	16,257
RALPH LAUREN CORP	EQUITY US CM	751212101	2,474,903	20,822	SH		DFND	8	12,623	0	8,199
RALPH LAUREN CORP	EQUITY US CM	751212101	399,251	3,359	SH		OTR	8	3,359	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	642,201	5,403	SH		SOLE	8	5,403	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	258,045	2,171	SH		DFND	9	2,171	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	407,809	3,431	SH		SOLE		0	0	3,431
RANGE RESOURCES	EQUITY US CM	75281A109	1,002,117	56,204	SH		DFND	2	56,204	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	1,869,261	104,838	SH		SOLE	7	18,127	0	86,711
RANGE RESOURCES	EQUITY US CM	75281A109	1,229,111	68,935	SH		DFND	8	66,435	0	2,500
RANGE RESOURCES	EQUITY US CM	75281A109	286,742	16,082	SH		OTR	8	16,082	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	33,467	1,877	SH		SOLE	8	1,877	0	0
RANPAK HOLDINGS CORP	EQUITY US CM	75321W103	270,426	7,196	SH		DFND	2	7,196	0	0
RANPAK HOLDINGS CORP	EQUITY US CM	75321W103	593,764	15,800	SH		SOLE	7	800	0	15,000
RANPAK HOLDINGS CORP	EQUITY US CM	75321W103	432,170	11,500	SH		DFND	8	9,300	0	2,200
RANPAK HOLDINGS CORP	EQUITY US CM	75321W103	80,083	2,131	SH		OTR	8	2,131	0	0
RANPAK HOLDINGS CORP	EQUITY US CM	75321W103	9,019	240	SH		SOLE	8	240	0	0
RAPID7 INC	EQUITY US CM	753422104	12,895,999	109,576	SH		DFND	1	109,576	0	0
RAPID7 INC	EQUITY US CM	753422104	7,557,110	64,212	SH		SOLE	1	64,212	0	0
RAPID7 INC	EQUITY US CM	753422104	1,194,789	10,152	SH		DFND	2	10,152	0	0
RAPID7 INC	EQUITY US CM	753422104	4,077,959	34,650	SH		DFND	7	0	0	34,650
RAPID7 INC	EQUITY US CM	753422104	2,275,066	19,331	SH		SOLE	7	1,940	0	17,391
RAPID7 INC	EQUITY US CM	753422104	1,971,190	16,749	SH		DFND	8	13,400	0	3,349
RAPID7 INC	EQUITY US CM	753422104	403,677	3,430	SH		OTR	8	3,430	0	0
RAPID7 INC	EQUITY US CM	753422104	262,096	2,227	SH		SOLE	8	2,227	0	0
RAPID7 INC	EQUITY US CM	753422104	718,733	6,107	SH		SOLE		6,107	0	0
RAPT THERAPEUTICS INC	EQUITY US CM	75382E109	260,783	7,100	SH		SOLE	7	1,500	0	5,600
RAPT THERAPEUTICS INC	EQUITY US CM	75382E109	233,125	6,347	SH		DFND	8	4,347	0	2,000
RAPT THERAPEUTICS INC	EQUITY US CM	75382E109	40,219	1,095	SH		OTR	8	1,095	0	0
RAPT THERAPEUTICS INC	EQUITY US CM	75382E109	3,893	106	SH		SOLE	8	106	0	0
RAYMOND JAMES	EQUITY US CM	754730109	14,248,667	141,919	SH		DFND	1	53,531	0	88,388
RAYMOND JAMES	EQUITY US CM	754730109	501,498	4,995	SH		DFND	7	4,995	0	0
RAYMOND JAMES	EQUITY US CM	754730109	45,883	457	SH		OTR	7	457	0	0
RAYMOND JAMES	EQUITY US CM	754730109	23,266,997	231,743	SH		SOLE	7	130,426	0	101,317
RAYMOND JAMES	EQUITY US CM	754730109	41,046,532	408,830	SH		DFND	8	52,926	2,709	353,195
RAYMOND JAMES	EQUITY US CM	754730109	1,292,750	12,876	SH		OTR	8	12,876	0	0
RAYMOND JAMES	EQUITY US CM	754730109	5,440,576	54,189	SH		SOLE	8	54,189	0	0
RAYMOND JAMES	EQUITY US CM	754730109	673,885	6,712	SH		DFND	9	6,712	0	0
RAYMOND JAMES	EQUITY US CM	754730109	1,361,324	13,559	SH		DFND		322	0	13,237
RAYMOND JAMES	EQUITY US CM	754730109	82,228	819	SH		OTR		819	0	0
RAYMOND JAMES	EQUITY US CM	754730109	3,779,959	37,649	SH		SOLE		34,661	0	2,988
RAYONIER INCORPORATED	REST INV TS	754907103	3,072,768	76,134	SH		DFND	1	14,179	0	61,955
RAYONIER INCORPORATED	REST INV TS	754907103	1,751,543	43,398	SH		DFND	2	43,398	0	0
RAYONIER INCORPORATED	REST INV TS	754907103	867,215	21,487	SH		DFND	7	0	0	21,487
RAYONIER INCORPORATED	REST INV TS	754907103	2,341,485	58,015	SH		SOLE	7	6,073	0	51,942
RAYONIER INCORPORATED	REST INV TS	754907103	1,853,937	45,935	SH		DFND	8	37,205	0	8,730
RAYONIER INCORPORATED	REST INV TS	754907103	384,025	9,515	SH		OTR	8	9,515	0	0
RAYONIER INCORPORATED	REST INV TS	754907103	45,001	1,115	SH		SOLE	8	1,115	0	0
RAYTHEON TECHNOLOGIES CORP	EQUITY US CM	75513E101	63,341,365	736,014	SH		DFND	1	45,092	0	690,922
RAYTHEON TECHNOLOGIES CORP	EQUITY US CM	75513E101	8,911,943	103,555	SH		DFND	2	103,555	0	0
RAYTHEON TECHNOLOGIES CORP	EQUITY US CM	75513E101	189,246	2,199	SH		DFND	7	2,199	0	0
RAYTHEON TECHNOLOGIES CORP	EQUITY US CM	75513E101	165,011,358	1,917,399	SH		SOLE	7	1,101,940	0	815,459
RAYTHEON TECHNOLOGIES CORP	EQUITY US CM	75513E101	63,751,613	740,781	SH		DFND	8	494,014	21,861	224,906
RAYTHEON TECHNOLOGIES CORP	EQUITY US CM	75513E101	8,910,652	103,540	SH		OTR	8	103,540	0	0
RAYTHEON TECHNOLOGIES CORP	EQUITY US CM	75513E101	18,534,914	215,372	SH		SOLE	8	215,372	0	0
RAYTHEON TECHNOLOGIES CORP	EQUITY US CM	75513E101	10,115,148	117,536	SH		DFND	9	117,536	0	0
RAYTHEON TECHNOLOGIES CORP	EQUITY US CM	75513E101	9,226,579	107,211	SH		DFND		10,300	0	96,911
RAYTHEON TECHNOLOGIES CORP	EQUITY US CM	75513E101	60,098,366	698,331	SH		SOLE		233,470	0	464,861
RBC BEARINGS INC	EQUITY US CM	75524B104	992,683	4,915	SH		DFND	2	4,915	0	0
RBC BEARINGS INC	EQUITY US CM	75524B104	2,171,379	10,751	SH		SOLE	7	986	0	9,765
RBC BEARINGS INC	EQUITY US CM	75524B104	1,680,996	8,323	SH		DFND	8	6,525	0	1,798
RBC BEARINGS INC	EQUITY US CM	75524B104	354,861	1,757	SH		OTR	8	1,757	0	0
RBC BEARINGS INC	EQUITY US CM	75524B104	42,212	209	SH		SOLE	8	209	0	0
RE MAX HOLDINGS INC CL A	EQUITY US CM	75524W108	224,559	7,365	SH		SOLE	7	800	0	6,565
RE MAX HOLDINGS INC CL A	EQUITY US CM	75524W108	256,085	8,399	SH		DFND	8	3,427	0	4,972
RE MAX HOLDINGS INC CL A	EQUITY US CM	75524W108	39,820	1,306	SH		OTR	8	1,306	0	0
RE MAX HOLDINGS INC CL A	EQUITY US CM	75524W108	5,915	194	SH		SOLE	8	194	0	0
READY CAPITAL CORP	EQUITY US CM	75574U101	297,658	19,044	SH		DFND	7	0	0	19,044
READY CAPITAL CORP	EQUITY US CM	75574U101	336,123	21,505	SH		SOLE	7	1,678	0	19,827
READY CAPITAL CORP	EQUITY US CM	75574U101	285,045	18,237	SH		DFND	8	15,401	0	2,836
READY CAPITAL CORP	EQUITY US CM	75574U101	61,160	3,913	SH		OTR	8	3,913	0	0
READY CAPITAL CORP	EQUITY US CM	75574U101	8,831	565	SH		SOLE	8	565	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	394,648	23,477	SH		DFND	7	0	0	23,477
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	850,300	50,583	SH		SOLE	7	4,700	0	45,883
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	1,031,478	61,361	SH		DFND	8	30,189	0	31,172
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	135,186	8,042	SH		OTR	8	8,042	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	80,974	4,817	SH		SOLE	8	4,817	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	199,114	11,845	SH		DFND	9	11,845	0	0
REALTY INCOME CORP	REST INV TS	756109104	19,221,772	268,498	SH		DFND	1	13,710	0	254,788
REALTY INCOME CORP	REST INV TS	756109104	8,573,762	119,762	SH		DFND	2	119,762	0	0
REALTY INCOME CORP	REST INV TS	756109104	18,579,610	259,528	SH		DFND	7	16,783	0	242,745
REALTY INCOME CORP	REST INV TS	756109104	77,031	1,076	SH		OTR	7	1,076	0	0
REALTY INCOME CORP	REST INV TS	756109104	165,076,231	2,305,856	SH		SOLE	7	846,910	0	1,458,946
REALTY INCOME CORP	REST INV TS	756109104	88,059,637	1,230,055	SH		DFND	8	568,824	7,683	653,548
REALTY INCOME CORP	REST INV TS	756109104	2,721,279	38,012	SH		OTR	8	38,012	0	0
REALTY INCOME CORP	REST INV TS	756109104	11,270,127	157,426	SH		SOLE	8	157,426	0	0
REALTY INCOME CORP	REST INV TS	756109104	2,909,060	40,635	SH		DFND	9	40,635	0	0
REALTY INCOME CORP	REST INV TS	756109104	11,147,924	155,719	SH		DFND		3,235	0	152,484
REALTY INCOME CORP	REST INV TS	756109104	19,048,739	266,081	SH		SOLE		191,969	0	74,112
REATA PHARMACEUTICALS INC	EQUITY US CM	75615P103	149,122	5,655	SH		DFND	7	0	0	5,655
REATA PHARMACEUTICALS INC	EQUITY US CM	75615P103	266,759	10,116	SH		SOLE	7	1,060	0	9,056
REATA PHARMACEUTICALS INC	EQUITY US CM	75615P103	220,401	8,358	SH		DFND	8	6,821	0	1,537
REATA PHARMACEUTICALS INC	EQUITY US CM	75615P103	45,145	1,712	SH		OTR	8	1,712	0	0
REATA PHARMACEUTICALS INC	EQUITY US CM	75615P103	5,300	201	SH		SOLE	8	201	0	0
RECURSION PHARMACEUTICALS A	EQUITY US CM	75629V104	161,022	9,400	SH		DFND	7	0	0	9,400
RECURSION PHARMACEUTICALS A	EQUITY US CM	75629V104	243,246	14,200	SH		SOLE	7	0	0	14,200
RECURSION PHARMACEUTICALS A	EQUITY US CM	75629V104	198,708	11,600	SH		DFND	8	9,100	0	2,500
RECURSION PHARMACEUTICALS A	EQUITY US CM	75629V104	4,334	253	SH		SOLE	8	253	0	0
RED ROCK RESORTS INC	EQUITY US CM	75700L108	522,815	9,504	SH		DFND	2	9,504	0	0
RED ROCK RESORTS INC	EQUITY US CM	75700L108	933,465	16,969	SH		DFND	7	0	0	16,969
RED ROCK RESORTS INC	EQUITY US CM	75700L108	1,354,511	24,623	SH		SOLE	7	3,045	0	21,578
RED ROCK RESORTS INC	EQUITY US CM	75700L108	1,356,712	24,663	SH		DFND	8	15,702	0	8,961
RED ROCK RESORTS INC	EQUITY US CM	75700L108	258,987	4,708	SH		OTR	8	4,708	0	0
RED ROCK RESORTS INC	EQUITY US CM	75700L108	25,745	468	SH		SOLE	8	468	0	0
REDFIN CORP	EQUITY US CM	75737F108	1,465,691	38,179	SH		SOLE	7	4,096	0	34,083
REDFIN CORP	EQUITY US CM	75737F108	1,109,317	28,896	SH		DFND	8	23,060	0	5,836
REDFIN CORP	EQUITY US CM	75737F108	259,900	6,770	SH		OTR	8	6,770	0	0
REDFIN CORP	EQUITY US CM	75737F108	27,910	727	SH		SOLE	8	727	0	0
REDWOOD TRUST INC	REST INV TS	758075402	385,491	29,226	SH		DFND	7	0	0	29,226
REDWOOD TRUST INC	REST INV TS	758075402	570,058	43,219	SH		SOLE	7	6,728	0	36,491
REDWOOD TRUST INC	REST INV TS	758075402	801,240	60,746	SH		DFND	8	28,657	0	32,089
REDWOOD TRUST INC	REST INV TS	758075402	102,816	7,795	SH		OTR	8	7,795	0	0
REDWOOD TRUST INC	REST INV TS	758075402	10,842	822	SH		SOLE	8	822	0	0
REGAL REXNORD CORP	EQUITY US CM	758750103	74,715,997	439,041	SH		DFND	1	143,969	0	295,072
REGAL REXNORD CORP	EQUITY US CM	758750103	8,067,043	47,403	SH		SOLE	1	47,403	0	0
REGAL REXNORD CORP	EQUITY US CM	758750103	1,354,463	7,959	SH		DFND	2	7,959	0	0
REGAL REXNORD CORP	EQUITY US CM	758750103	18,955,499	111,385	SH		DFND	7	80,928	0	30,457
REGAL REXNORD CORP	EQUITY US CM	758750103	22,974	135	SH		OTR	7	135	0	0
REGAL REXNORD CORP	EQUITY US CM	758750103	45,890,909	269,661	SH		SOLE	7	246,557	0	23,104
REGAL REXNORD CORP	EQUITY US CM	758750103	5,749,531	33,785	SH		DFND	8	16,600	0	17,185
REGAL REXNORD CORP	EQUITY US CM	758750103	798,144	4,690	SH		OTR	8	4,690	0	0
REGAL REXNORD CORP	EQUITY US CM	758750103	81,176	477	SH		SOLE	8	477	0	0
REGAL REXNORD CORP	EQUITY US CM	758750103	334,744	1,967	SH		DFND	9	1,967	0	0
REGAL REXNORD CORP	EQUITY US CM	758750103	25,021,055	147,027	SH		SOLE		147,027	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	7,432,147	98,635	SH		DFND	1	8,986	0	89,649
REGENCY CENTERS GROUP	REST INV TS	758849103	2,649,155	35,158	SH		DFND	2	35,158	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	6,540,832	86,806	SH		DFND	7	3,575	0	83,231
REGENCY CENTERS GROUP	REST INV TS	758849103	26,071	346	SH		OTR	7	346	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	52,582,169	697,839	SH		SOLE	7	204,453	0	493,386
REGENCY CENTERS GROUP	REST INV TS	758849103	31,698,465	420,683	SH		DFND	8	308,273	2,960	109,450
REGENCY CENTERS GROUP	REST INV TS	758849103	891,541	11,832	SH		OTR	8	11,832	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	3,380,728	44,867	SH		SOLE	8	44,867	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	3,669,244	48,696	SH		DFND	9	48,696	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	3,820,697	50,706	SH		DFND		1,050	0	49,656
REGENCY CENTERS GROUP	REST INV TS	758849103	11,787,905	156,442	SH		SOLE		54,809	0	101,633
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	31,706,093	50,206	SH		DFND	1	4,744	0	45,462
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	4,624,621	7,323	SH		DFND	2	7,323	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	6,469,922	10,245	SH		DFND	7	10,245	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	190,088	301	SH		OTR	7	301	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	98,838,564	156,509	SH		SOLE	7	90,928	0	65,581
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	143,439,664	227,134	SH		DFND	8	137,498	1,569	88,067
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	4,616,411	7,310	SH		OTR	8	7,310	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	17,885,909	28,322	SH		SOLE	8	28,322	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	14,150,469	22,407	SH		DFND	9	22,407	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	10,663,847	16,886	SH		DFND		607	0	16,279
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	51,326,788	81,275	SH		SOLE		16,691	0	64,584
REGENXBIO INC	EQUITY US CM	75901B107	271,868	8,314	SH		DFND	7	0	0	8,314
REGENXBIO INC	EQUITY US CM	75901B107	488,603	14,942	SH		SOLE	7	1,260	0	13,682
REGENXBIO INC	EQUITY US CM	75901B107	379,450	11,604	SH		DFND	8	8,312	0	3,292
REGENXBIO INC	EQUITY US CM	75901B107	85,412	2,612	SH		OTR	8	2,612	0	0
REGENXBIO INC	EQUITY US CM	75901B107	10,399	318	SH		SOLE	8	318	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	11,105,683	509,435	SH		DFND	1	62,191	0	447,244
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	1,686,753	77,374	SH		DFND	2	77,374	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	926,565	42,503	SH		DFND	7	42,503	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	40,940	1,878	SH		OTR	7	1,878	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	46,028,281	2,111,389	SH		SOLE	7	1,505,422	0	605,967
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	42,418,091	1,945,784	SH		DFND	8	578,424	15,584	1,351,776
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	1,457,395	66,853	SH		OTR	8	66,853	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	17,377,979	797,155	SH		SOLE	8	797,155	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	2,774,857	127,287	SH		DFND	9	127,287	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	3,163,202	145,101	SH		DFND		8,447	0	136,654
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	82,273	3,774	SH		OTR		3,774	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	8,714,921	399,767	SH		SOLE		139,652	0	260,115
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	3,718,609	33,963	SH		DFND	1	4,122	0	29,841
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	717,926	6,557	SH		DFND	2	6,557	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	1,077,491	9,841	SH		DFND	7	0	0	9,841
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	3,176,086	29,008	SH		SOLE	7	3,748	0	25,260
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	2,831,192	25,858	SH		DFND	8	20,660	0	5,198
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	518,216	4,733	SH		OTR	8	4,733	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	49,818	455	SH		SOLE	8	455	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	446,829	4,081	SH		DFND	9	4,081	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	456,902	4,173	SH		SOLE		0	0	4,173
REKOR SYSTEMS INC	EQUITY US CM	759419104	74,670	11,400	SH		SOLE	7	1,600	0	9,800
REKOR SYSTEMS INC	EQUITY US CM	759419104	68,120	10,400	SH		DFND	8	8,300	0	2,100
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	2,701,712	87,975	SH		DFND	1	87,975	0	0
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	1,567,131	51,030	SH		SOLE	1	51,030	0	0
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	423,522	13,791	SH		DFND	2	13,791	0	0
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	790,537	25,742	SH		DFND	7	0	0	25,742
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	10,610,674	345,512	SH		SOLE	7	326,607	0	18,905
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	433,840	14,127	SH		DFND	8	11,627	0	2,500
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	56,906	1,853	SH		OTR	8	1,853	0	0
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	7,094	231	SH		SOLE	8	231	0	0
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	2,303,158	74,997	SH		SOLE		0	0	74,997
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	9,372,099	57,774	SH		DFND	1	31,216	0	26,558
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	850,033	5,240	SH		DFND	2	5,240	0	0
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	1,472,147	9,075	SH		DFND	7	0	0	9,075
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	3,938,702	24,280	SH		SOLE	7	3,881	0	20,399
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	4,468,836	27,548	SH		DFND	8	17,702	0	9,846
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	720,581	4,442	SH		OTR	8	4,442	0	0
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	428,910	2,644	SH		SOLE	8	2,644	0	0
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	375,864	2,317	SH		DFND	9	2,317	0	0
REMITLY GLOBAL INC	EQUITY US CM	75960P104	2,206,340	107,000	SH		DFND	1	107,000	0	0
REMITLY GLOBAL INC	EQUITY US CM	75960P104	1,286,688	62,400	SH		SOLE	1	62,400	0	0
REMITLY GLOBAL INC	EQUITY US CM	75960P104	499,004	24,200	SH		DFND	7	0	0	24,200
RENASANT CORP	EQUITY US CM	75970E107	476,007	12,543	SH		DFND	2	12,543	0	0
RENASANT CORP	EQUITY US CM	75970E107	505,228	13,313	SH		DFND	7	0	0	13,313
RENASANT CORP	EQUITY US CM	75970E107	841,048	22,162	SH		SOLE	7	2,294	0	19,868
RENASANT CORP	EQUITY US CM	75970E107	672,399	17,718	SH		DFND	8	12,749	0	4,969
RENASANT CORP	EQUITY US CM	75970E107	147,512	3,887	SH		OTR	8	3,887	0	0
RENASANT CORP	EQUITY US CM	75970E107	12,068	318	SH		SOLE	8	318	0	0
RENESOLA LTD ADR	ADR-DEV MKT	75971T301	67,348	11,300	SH		SOLE	7	0	0	11,300
RENEWABLE ENERGY GROUP INC	EQUITY US CM	75972A301	510,893	12,038	SH		DFND	2	12,038	0	0
RENEWABLE ENERGY GROUP INC	EQUITY US CM	75972A301	575,741	13,566	SH		DFND	7	0	0	13,566
RENEWABLE ENERGY GROUP INC	EQUITY US CM	75972A301	736,037	17,343	SH		SOLE	7	1,596	0	15,747
RENEWABLE ENERGY GROUP INC	EQUITY US CM	75972A301	637,322	15,017	SH		DFND	8	12,015	0	3,002
RENEWABLE ENERGY GROUP INC	EQUITY US CM	75972A301	131,182	3,091	SH		OTR	8	3,091	0	0
RENEWABLE ENERGY GROUP INC	EQUITY US CM	75972A301	85,347	2,011	SH		SOLE	8	2,011	0	0
REPLIGEN CORP	EQUITY US CM	759916109	18,578,526	70,150	SH		DFND	1	46,943	0	23,207
REPLIGEN CORP	EQUITY US CM	759916109	6,974,826	26,336	SH		SOLE	1	26,336	0	0
REPLIGEN CORP	EQUITY US CM	759916109	1,010,100	3,814	SH		DFND	2	3,814	0	0
REPLIGEN CORP	EQUITY US CM	759916109	5,168,353	19,515	SH		DFND	7	0	0	19,515
REPLIGEN CORP	EQUITY US CM	759916109	90,575	342	SH		OTR	7	342	0	0
REPLIGEN CORP	EQUITY US CM	759916109	5,444,316	20,557	SH		SOLE	7	2,208	0	18,349
REPLIGEN CORP	EQUITY US CM	759916109	4,303,120	16,248	SH		DFND	8	12,799	0	3,449
REPLIGEN CORP	EQUITY US CM	759916109	923,232	3,486	SH		OTR	8	3,486	0	0
REPLIGEN CORP	EQUITY US CM	759916109	103,023	389	SH		SOLE	8	389	0	0
REPLIGEN CORP	EQUITY US CM	759916109	667,926	2,522	SH		SOLE		2,522	0	0
RENT A CENTER	EQUITY US CM	76009N100	653,728	13,608	SH		DFND	2	13,608	0	0
RENT A CENTER	EQUITY US CM	76009N100	400,846	8,344	SH		DFND	7	0	0	8,344
RENT A CENTER	EQUITY US CM	76009N100	1,063,173	22,131	SH		SOLE	7	1,921	0	20,210
RENT A CENTER	EQUITY US CM	76009N100	1,310,915	27,288	SH		DFND	8	14,303	0	12,985
RENT A CENTER	EQUITY US CM	76009N100	163,048	3,394	SH		OTR	8	3,394	0	0
RENT A CENTER	EQUITY US CM	76009N100	123,751	2,576	SH		SOLE	8	2,576	0	0
REPARE THERAPEUTICS INC	NON US EQTY	760273102	1,810,830	85,862	SH		DFND	1	85,862	0	0
REPARE THERAPEUTICS INC	NON US EQTY	760273102	1,078,142	51,121	SH		SOLE	1	51,121	0	0
REPARE THERAPEUTICS INC	NON US EQTY	760273102	409,589	19,421	SH		DFND	7	0	0	19,421
REPARE THERAPEUTICS INC	NON US EQTY	760273102	25,308	1,200	SH		SOLE	7	0	0	1,200
REPUBLIC BANCORP INC CL A	EQUITY US CM	760281204	225,272	4,431	SH		SOLE	7	831	0	3,600
REPUBLIC BANCORP INC CL A	EQUITY US CM	760281204	257,250	5,060	SH		DFND	8	5,060	0	0
REPUBLIC BANCORP INC CL A	EQUITY US CM	760281204	2,339	46	SH		SOLE	8	46	0	0
REPAY HOLDINGS CORP	NON US EQTY	76029L100	110,844	6,067	SH		DFND	7	0	0	6,067
REPAY HOLDINGS CORP	NON US EQTY	76029L100	504,252	27,600	SH		SOLE	7	4,600	0	23,000
REPAY HOLDINGS CORP	NON US EQTY	76029L100	582,338	31,874	SH		DFND	8	25,874	0	6,000
REPAY HOLDINGS CORP	NON US EQTY	76029L100	88,774	4,859	SH		OTR	8	4,859	0	0
REPAY HOLDINGS CORP	NON US EQTY	76029L100	9,811	537	SH		SOLE	8	537	0	0
REPLIMUNE GROUP INC	EQUITY US CM	76029N106	208,670	7,700	SH		SOLE	7	1,100	0	6,600
REPLIMUNE GROUP INC	EQUITY US CM	76029N106	197,830	7,300	SH		DFND	8	5,800	0	1,500
REPLIMUNE GROUP INC	EQUITY US CM	76029N106	42,737	1,577	SH		OTR	8	1,577	0	0
REPLIMUNE GROUP INC	EQUITY US CM	76029N106	5,068	187	SH		SOLE	8	187	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	18,542,945	132,972	SH		DFND	1	37,289	0	95,683
REPUBLIC SERVICES	EQUITY US CM	760759100	207,083	1,485	SH		DFND	2	1,485	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	4,230,076	30,334	SH		DFND	7	30,334	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	58,290	418	SH		OTR	7	418	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	37,913,247	271,877	SH		SOLE	7	151,692	0	120,185
REPUBLIC SERVICES	EQUITY US CM	760759100	45,385,537	325,461	SH		DFND	8	227,304	3,926	94,231
REPUBLIC SERVICES	EQUITY US CM	760759100	2,167,332	15,542	SH		OTR	8	15,542	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	7,321,683	52,504	SH		SOLE	8	52,504	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	7,276,222	52,178	SH		DFND	9	52,178	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	1,024,121	7,344	SH		DFND		0	0	7,344
REPUBLIC SERVICES	EQUITY US CM	760759100	4,871,407	34,933	SH		SOLE		32,914	0	2,019
RESMED INC	EQUITY US CM	761152107	18,822,806	72,262	SH		DFND	1	7,372	0	64,890
RESMED INC	EQUITY US CM	761152107	2,851,996	10,949	SH		DFND	2	10,949	0	0
RESMED INC	EQUITY US CM	761152107	1,049,734	4,030	SH		DFND	7	4,030	0	0
RESMED INC	EQUITY US CM	761152107	321,954	1,236	SH		OTR	7	1,236	0	0
RESMED INC	EQUITY US CM	761152107	77,495,665	297,511	SH		SOLE	7	197,482	0	100,029
RESMED INC	EQUITY US CM	761152107	56,279,309	216,060	SH		DFND	8	58,064	2,117	155,879
RESMED INC	EQUITY US CM	761152107	2,629,806	10,096	SH		OTR	8	10,096	0	0
RESMED INC	EQUITY US CM	761152107	25,474,684	97,799	SH		SOLE	8	97,799	0	0
RESMED INC	EQUITY US CM	761152107	3,143,473	12,068	SH		DFND	9	12,068	0	0
RESMED INC	EQUITY US CM	761152107	3,259,907	12,515	SH		DFND		900	0	11,615
RESMED INC	EQUITY US CM	761152107	143,524	551	SH		OTR		551	0	0
RESMED INC	EQUITY US CM	761152107	10,555,952	40,525	SH		SOLE		24,814	0	15,711
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	645,752	24,808	SH		DFND	2	24,808	0	0
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	695,079	26,703	SH		DFND	7	0	0	26,703
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	1,311,131	50,370	SH		SOLE	7	8,764	0	41,606
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	1,144,592	43,972	SH		DFND	8	33,652	0	10,320
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	246,192	9,458	SH		OTR	8	9,458	0	0
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	26,889	1,033	SH		SOLE	8	1,033	0	0
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	184,965	10,368	SH		DFND	7	0	0	10,368
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	260,500	14,602	SH		SOLE	7	1,571	0	13,031
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	166,162	9,314	SH		DFND	8	3,874	0	5,440
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	38,231	2,143	SH		OTR	8	2,143	0	0
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	4,282	240	SH		SOLE	8	240	0	0
RESTAURANT BRANDS INTERN	NON US EQTY	76131D103	230,766	3,803	SH		DFND	8	0	0	3,803
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	2,215,212	113,021	SH		DFND	7	0	0	113,021
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	8,604,184	438,989	SH		SOLE	7	72,060	0	366,929
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	2,971,419	151,603	SH		DFND	8	102,622	0	48,981
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	160,544	8,191	SH		OTR	8	8,191	0	0
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	21,442	1,094	SH		SOLE	8	1,094	0	0
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	494,136	25,211	SH		DFND		0	0	25,211
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	437,198	22,306	SH		SOLE		22,306	0	0
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	294,282	18,032	SH		DFND	7	0	0	18,032
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	395,352	24,225	SH		SOLE	7	2,611	0	21,614
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	308,481	18,902	SH		DFND	8	16,306	0	2,596
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	68,054	4,170	SH		OTR	8	4,170	0	0
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	8,193	502	SH		SOLE	8	502	0	0
REVLON INC NEW CL A	Equity	761525609	318	28	SH		DFND	1	28	0	0
REVOLUTION MEDICINES INC	EQUITY US CM	76155X100	277,625	11,030	SH		DFND	2	11,030	0	0
REVOLUTION MEDICINES INC	EQUITY US CM	76155X100	377,550	15,000	SH		SOLE	7	900	0	14,100
REVOLUTION MEDICINES INC	EQUITY US CM	76155X100	328,846	13,065	SH		DFND	8	10,810	0	2,255
REVOLUTION MEDICINES INC	EQUITY US CM	76155X100	34,433	1,368	SH		OTR	8	1,368	0	0
REVOLUTION MEDICINES INC	EQUITY US CM	76155X100	8,835	351	SH		SOLE	8	351	0	0
REVOLVE GROUP INC	EQUITY US CM	76156B107	397,772	7,098	SH		DFND	2	7,098	0	0
REVOLVE GROUP INC	EQUITY US CM	76156B107	369,864	6,600	SH		DFND	7	0	0	6,600
REVOLVE GROUP INC	EQUITY US CM	76156B107	889,859	15,879	SH		SOLE	7	1,900	0	13,979
REVOLVE GROUP INC	EQUITY US CM	76156B107	671,751	11,987	SH		DFND	8	9,187	0	2,800
REVOLVE GROUP INC	EQUITY US CM	76156B107	99,023	1,767	SH		OTR	8	1,767	0	0
REVOLVE GROUP INC	EQUITY US CM	76156B107	13,898	248	SH		SOLE	8	248	0	0
REX STORES CORP	EQUITY US CM	761624105	279,264	2,909	SH		SOLE	7	200	0	2,709
REX STORES CORP	EQUITY US CM	761624105	160,512	1,672	SH		DFND	8	1,337	0	335
REX STORES CORP	EQUITY US CM	761624105	90,912	947	SH		OTR	8	947	0	0
REX STORES CORP	EQUITY US CM	761624105	6,432	67	SH		SOLE	8	67	0	0
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	6,307,682	77,767	SH		DFND	1	13,232	0	64,535
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	2,539,473	31,309	SH		DFND	2	31,309	0	0
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	3,494,868	43,088	SH		DFND	7	0	0	43,088
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	39,515,819	487,188	SH		SOLE	7	86,973	0	400,215
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	15,102,601	186,199	SH		DFND	8	128,466	0	57,733
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	951,096	11,726	SH		OTR	8	11,726	0	0
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	86,220	1,063	SH		SOLE	8	1,063	0	0
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	324,440	4,000	SH		DFND	9	4,000	0	0
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	2,610,039	32,179	SH		DFND		0	0	32,179
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	2,416,997	29,799	SH		SOLE		29,799	0	0
REYNOLDS CONSUMER PRODUCTS I	EQUITY US CM	76171L106	647,562	20,623	SH		DFND	1	0	0	20,623
REYNOLDS CONSUMER PRODUCTS I	EQUITY US CM	76171L106	385,309	12,271	SH		DFND	2	12,271	0	0
REYNOLDS CONSUMER PRODUCTS I	EQUITY US CM	76171L106	761,795	24,261	SH		SOLE	7	2,200	0	22,061
REYNOLDS CONSUMER PRODUCTS I	EQUITY US CM	76171L106	636,541	20,272	SH		DFND	8	15,000	0	5,272
REYNOLDS CONSUMER PRODUCTS I	EQUITY US CM	76171L106	193,236	6,154	SH		OTR	8	6,154	0	0
REYNOLDS CONSUMER PRODUCTS I	EQUITY US CM	76171L106	14,193	452	SH		SOLE	8	452	0	0
RHYTHM PHARMACEUTICALS INC	EQUITY US CM	76243J105	70,668	7,081	SH		DFND	7	0	0	7,081
RHYTHM PHARMACEUTICALS INC	EQUITY US CM	76243J105	104,870	10,508	SH		SOLE	7	1,149	0	9,359
RHYTHM PHARMACEUTICALS INC	EQUITY US CM	76243J105	92,116	9,230	SH		DFND	8	9,017	0	213
RHYTHM PHARMACEUTICALS INC	EQUITY US CM	76243J105	23,603	2,365	SH		OTR	8	2,365	0	0
RHYTHM PHARMACEUTICALS INC	EQUITY US CM	76243J105	2,465	247	SH		SOLE	8	247	0	0
RIBBON COMMUNICATION INC	EQUITY US CM	762544104	127,613	21,093	SH		DFND	7	0	0	21,093
RIBBON COMMUNICATION INC	EQUITY US CM	762544104	163,247	26,983	SH		SOLE	7	1,200	0	25,783
RIBBON COMMUNICATION INC	EQUITY US CM	762544104	178,463	29,498	SH		DFND	8	22,956	0	6,542
RIBBON COMMUNICATION INC	EQUITY US CM	762544104	31,006	5,125	SH		OTR	8	5,125	0	0
RIBBON COMMUNICATION INC	EQUITY US CM	762544104	23,783	3,931	SH		SOLE	8	3,931	0	0
RIGEL PHARMACEUTICALS INC	EQUITY US CM	766559603	254,633	96,088	SH		DFND	7	0	0	96,088
RIGEL PHARMACEUTICALS INC	EQUITY US CM	766559603	134,106	50,606	SH		SOLE	7	8,000	0	42,606
RIGEL PHARMACEUTICALS INC	EQUITY US CM	766559603	117,803	44,454	SH		DFND	8	32,868	0	11,586
RIGEL PHARMACEUTICALS INC	EQUITY US CM	766559603	48,275	18,217	SH		OTR	8	18,217	0	0
RIGEL PHARMACEUTICALS INC	EQUITY US CM	766559603	3,225	1,217	SH		SOLE	8	1,217	0	0
RIMINI STR INC	EQUITY US CM	76674Q107	76,416	12,800	SH		DFND	7	0	0	12,800
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	6,671,721	35,611	SH		DFND	1	0	0	35,611
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	1,143,772	6,105	SH		DFND	2	6,105	0	0
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	402,240	2,147	SH		DFND	7	2,147	0	0
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	142,012	758	SH		OTR	7	758	0	0
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	28,694,338	153,159	SH		SOLE	7	105,581	0	47,578
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	12,500,554	66,723	SH		DFND	8	24,918	1,099	40,706
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	984,150	5,253	SH		OTR	8	5,253	0	0
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	4,575,087	24,420	SH		SOLE	8	24,420	0	0
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	849,632	4,535	SH		DFND	9	4,535	0	0
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	1,045,787	5,582	SH		DFND		464	0	5,118
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	2,764,537	14,756	SH		SOLE		11,734	0	3,022
RIOT BLOCKCHAIN INC	EQUITY US CM	767292105	331,266	14,835	SH		DFND	2	14,835	0	0
RIOT BLOCKCHAIN INC	EQUITY US CM	767292105	879,958	39,407	SH		SOLE	7	3,312	0	36,095
RIOT BLOCKCHAIN INC	EQUITY US CM	767292105	669,208	29,969	SH		DFND	8	23,725	0	6,244
RIOT BLOCKCHAIN INC	EQUITY US CM	767292105	156,444	7,006	SH		OTR	8	7,006	0	0
RIOT BLOCKCHAIN INC	EQUITY US CM	767292105	14,336	642	SH		SOLE	8	642	0	0
RITE AID CORP	EQUITY US CM	767754872	200,636	13,658	SH		DFND	7	0	0	13,658
RITE AID CORP	EQUITY US CM	767754872	438,951	29,881	SH		SOLE	7	7,360	0	22,521
RITE AID CORP	EQUITY US CM	767754872	848,274	57,745	SH		DFND	8	41,656	0	16,089
RITE AID CORP	EQUITY US CM	767754872	56,527	3,848	SH		OTR	8	3,848	0	0
RITE AID CORP	EQUITY US CM	767754872	6,537	445	SH		SOLE	8	445	0	0
RITE AID CORP	EQUITY US CM	767754872	466,701	31,770	SH		DFND	9	31,770	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	11,170,316	107,728	SH		DFND	1	33,400	14,500	59,828
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	559,926	5,400	SH		OTR	1	5,400	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	5,972,544	57,600	SH		SOLE	1	57,600	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	10,497,161	101,236	SH		DFND	7	101,236	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	54,230	523	SH		OTR	7	523	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	70,814,567	682,945	SH		SOLE	7	579,305	0	103,640
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	7,536,086	72,679	SH		DFND	8	14,920	2,532	55,227
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	1,197,516	11,549	SH		OTR	8	11,549	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	1,057,638	10,200	SH		SOLE	8	10,200	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	518,450	5,000	SH		DFND	9	5,000	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	756,937	7,300	SH		DFND		6,000	0	1,300
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	2,925,095	28,210	SH		SOLE		26,535	0	1,675
ROBERT HALF INTL INC	EQUITY US CM	770323103	9,907,995	88,845	SH		DFND	1	37,619	0	51,226
ROBERT HALF INTL INC	EQUITY US CM	770323103	23,950,481	214,764	SH		SOLE	1	214,764	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	1,015,724	9,108	SH		DFND	2	9,108	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	283,595	2,543	SH		DFND	7	2,543	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	101,706	912	SH		OTR	7	912	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	25,553,582	229,139	SH		SOLE	7	161,259	0	67,880
ROBERT HALF INTL INC	EQUITY US CM	770323103	16,584,251	148,711	SH		DFND	8	60,862	2,234	85,615
ROBERT HALF INTL INC	EQUITY US CM	770323103	884,800	7,934	SH		OTR	8	7,934	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	10,145,197	90,972	SH		SOLE	8	90,972	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	810,416	7,267	SH		DFND	9	7,267	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	2,123,787	19,044	SH		DFND		1,106	0	17,938
ROBERT HALF INTL INC	EQUITY US CM	770323103	43,493	390	SH		OTR		390	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	3,930,857	35,248	SH		SOLE		22,188	0	13,060
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	115,600	6,509	SH		DFND	7	6,509	0	0
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	3,632,755	204,547	SH		SOLE	7	100,226	0	104,321
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	1,079,986	60,810	SH		DFND	8	200	2,329	58,281
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	227,097	12,787	SH		OTR	8	12,787	0	0
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	176,002	9,910	SH		SOLE	8	9,910	0	0
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	37,065	2,087	SH		DFND		1,287	0	800
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	506,586	28,524	SH		SOLE		26,803	0	1,721
ROCKET COS INC CLASS A	EQUITY US CM	77311W101	600,600	42,900	SH		DFND	1	0	0	42,900
ROCKET COS INC CLASS A	EQUITY US CM	77311W101	456,764	32,626	SH		DFND	2	32,626	0	0
ROCKET COS INC CLASS A	EQUITY US CM	77311W101	414,974	29,641	SH		DFND	7	0	0	29,641
ROCKET COS INC CLASS A	EQUITY US CM	77311W101	14,840	1,060	SH		OTR	7	1,060	0	0
ROCKET COS INC CLASS A	EQUITY US CM	77311W101	796,390	56,885	SH		SOLE	7	5,200	0	51,685
ROCKET COS INC CLASS A	EQUITY US CM	77311W101	604,926	43,209	SH		DFND	8	34,652	0	8,557
ROCKET COS INC CLASS A	EQUITY US CM	77311W101	112,364	8,026	SH		OTR	8	8,026	0	0
ROCKET COS INC CLASS A	EQUITY US CM	77311W101	15,092	1,078	SH		SOLE	8	1,078	0	0
ROCKET LAB USA INC	NON US EQTY	773122106	567,336	46,200	SH		SOLE	7	5,600	0	40,600
ROCKET LAB USA INC	NON US EQTY	773122106	598,036	48,700	SH		DFND	8	39,300	0	9,400
ROCKET LAB USA INC	NON US EQTY	773122106	154,335	12,568	SH		OTR	8	12,568	0	0
ROCKET LAB USA INC	NON US EQTY	773122106	14,183	1,155	SH		SOLE	8	1,155	0	0
ROCKET PHRMACEUTICALS INC	EQUITY US CM	77313F106	278,114	12,740	SH		DFND	7	0	0	12,740
ROCKET PHRMACEUTICALS INC	EQUITY US CM	77313F106	287,785	13,183	SH		SOLE	7	2,030	0	11,153
ROCKET PHRMACEUTICALS INC	EQUITY US CM	77313F106	235,698	10,797	SH		DFND	8	9,157	0	1,640
ROCKET PHRMACEUTICALS INC	EQUITY US CM	77313F106	46,935	2,150	SH		OTR	8	2,150	0	0
ROCKET PHRMACEUTICALS INC	EQUITY US CM	77313F106	5,850	268	SH		SOLE	8	268	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	23,347,833	66,928	SH		DFND	1	15,106	0	51,822
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	3,344,425	9,587	SH		DFND	2	9,587	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	1,088,412	3,120	SH		DFND	7	3,120	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	251,521	721	SH		OTR	7	721	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	83,516,434	239,405	SH		SOLE	7	157,660	0	81,745
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	65,449,493	187,615	SH		DFND	8	74,411	1,582	111,622
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	2,823,592	8,094	SH		OTR	8	8,094	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	31,712,907	90,907	SH		SOLE	8	90,907	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	7,076,771	20,286	SH		DFND	9	20,286	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	7,437,831	21,321	SH		DFND		698	0	20,623
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	157,331	451	SH		OTR		451	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	20,582,150	59,000	SH		SOLE		19,161	0	39,839
ROGERS CORP	EQUITY US CM	775133101	917,280	3,360	SH		DFND	2	3,360	0	0
ROGERS CORP	EQUITY US CM	775133101	1,250,340	4,580	SH		DFND	7	0	0	4,580
ROGERS CORP	EQUITY US CM	775133101	1,837,290	6,730	SH		SOLE	7	782	0	5,948
ROGERS CORP	EQUITY US CM	775133101	1,591,863	5,831	SH		DFND	8	4,581	0	1,250
ROGERS CORP	EQUITY US CM	775133101	355,992	1,304	SH		OTR	8	1,304	0	0
ROGERS CORP	EQUITY US CM	775133101	36,309	133	SH		SOLE	8	133	0	0
ROKU INC	EQUITY US CM	77543R102	11,994,648	52,562	SH		DFND	1	0	0	52,562
ROKU INC	EQUITY US CM	77543R102	2,018,201	8,844	SH		DFND	2	8,844	0	0
ROKU INC	EQUITY US CM	77543R102	799,841	3,505	SH		DFND	7	3,505	0	0
ROKU INC	EQUITY US CM	77543R102	239,153	1,048	SH		OTR	7	1,048	0	0
ROKU INC	EQUITY US CM	77543R102	34,135,525	149,586	SH		SOLE	7	81,944	0	67,642
ROKU INC	EQUITY US CM	77543R102	22,206,142	97,310	SH		DFND	8	41,584	1,640	54,086
ROKU INC	EQUITY US CM	77543R102	1,856,407	8,135	SH		OTR	8	8,135	0	0
ROKU INC	EQUITY US CM	77543R102	3,035,516	13,302	SH		SOLE	8	13,302	0	0
ROKU INC	EQUITY US CM	77543R102	1,904,557	8,346	SH		DFND	9	8,346	0	0
ROKU INC	EQUITY US CM	77543R102	1,764,899	7,734	SH		DFND		698	0	7,036
ROKU INC	EQUITY US CM	77543R102	5,592,269	24,506	SH		SOLE		18,704	0	5,802
ROLLINS INC	EQUITY US CM	775711104	3,986,047	116,517	SH		DFND	1	13,736	0	102,781
ROLLINS INC	EQUITY US CM	775711104	554,339	16,204	SH		DFND	2	16,204	0	0
ROLLINS INC	EQUITY US CM	775711104	714,715	20,892	SH		DFND	7	20,892	0	0
ROLLINS INC	EQUITY US CM	775711104	57,473	1,680	SH		OTR	7	1,680	0	0
ROLLINS INC	EQUITY US CM	775711104	11,339,965	331,481	SH		SOLE	7	150,542	0	180,939
ROLLINS INC	EQUITY US CM	775711104	7,917,186	231,429	SH		DFND	8	141,987	3,657	85,785
ROLLINS INC	EQUITY US CM	775711104	526,800	15,399	SH		OTR	8	15,399	0	0
ROLLINS INC	EQUITY US CM	775711104	1,465,625	42,842	SH		SOLE	8	42,842	0	0
ROLLINS INC	EQUITY US CM	775711104	799,556	23,372	SH		DFND	9	23,372	0	0
ROLLINS INC	EQUITY US CM	775711104	1,323,106	38,676	SH		DFND		1,311	0	37,365
ROLLINS INC	EQUITY US CM	775711104	1,455,156	42,536	SH		SOLE		35,925	0	6,611
ROMEO POWER INC	EQUITY US CM	776153108	153,683	42,105	SH		SOLE	7	6,905	0	35,200
ROMEO POWER INC	EQUITY US CM	776153108	101,105	27,700	SH		DFND	8	20,600	0	7,100
ROMEO POWER INC	EQUITY US CM	776153108	80,413	22,031	SH		OTR	8	22,031	0	0
ROMEO POWER INC	EQUITY US CM	776153108	2,475	678	SH		SOLE	8	678	0	0
ROOT INC OH	EQUITY US CM	77664L108	114,390	36,900	SH		SOLE	7	4,100	0	32,800
ROOT INC OH	EQUITY US CM	77664L108	75,020	24,200	SH		DFND	8	19,500	0	4,700
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	115,673,175	235,175	SH		DFND	1	7,097	0	228,078
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	3,048,548	6,198	SH		DFND	2	6,198	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	12,164,190	24,731	SH		DFND	7	24,731	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	115,095	234	SH		OTR	7	234	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	144,627,498	294,042	SH		SOLE	7	221,081	0	72,961
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	48,575,602	98,759	SH		DFND	8	39,660	1,519	57,580
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	3,594,513	7,308	SH		OTR	8	7,308	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	40,770,767	82,891	SH		SOLE	8	82,891	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	3,168,562	6,442	SH		DFND	9	6,442	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	4,652,996	9,460	SH		DFND		746	0	8,714
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	196,252	399	SH		OTR		399	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	30,541,063	62,093	SH		SOLE		46,354	0	15,739
ROSS STORES INC	EQUITY US CM	778296103	18,989,222	166,164	SH		DFND	1	7,395	0	158,769
ROSS STORES INC	EQUITY US CM	778296103	2,386,395	20,882	SH		DFND	2	20,882	0	0
ROSS STORES INC	EQUITY US CM	778296103	1,231,024	10,772	SH		DFND	7	10,772	0	0
ROSS STORES INC	EQUITY US CM	778296103	362,611	3,173	SH		OTR	7	3,173	0	0
ROSS STORES INC	EQUITY US CM	778296103	53,785,082	470,643	SH		SOLE	7	256,802	0	213,841
ROSS STORES INC	EQUITY US CM	778296103	46,432,192	406,302	SH		DFND	8	140,253	5,305	260,744
ROSS STORES INC	EQUITY US CM	778296103	2,835,744	24,814	SH		OTR	8	24,814	0	0
ROSS STORES INC	EQUITY US CM	778296103	8,133,422	71,171	SH		SOLE	8	71,171	0	0
ROSS STORES INC	EQUITY US CM	778296103	4,963,980	43,437	SH		DFND	9	43,437	0	0
ROSS STORES INC	EQUITY US CM	778296103	4,501,832	39,393	SH		DFND		2,361	0	37,032
ROSS STORES INC	EQUITY US CM	778296103	14,472,533	126,641	SH		SOLE		56,083	0	70,558
ROVER GROUP INC	EQUITY US CM	77936F103	292,500	30,000	SH		SOLE	7	4,700	0	25,300
ROVER GROUP INC	EQUITY US CM	77936F103	228,150	23,400	SH		DFND	8	18,300	0	5,100
ROYAL GOLD INC	EQUITY US CM	780287108	3,631,954	34,521	SH		DFND	1	6,354	0	28,167
ROYAL GOLD INC	EQUITY US CM	780287108	1,186,558	11,278	SH		DFND	2	11,278	0	0
ROYAL GOLD INC	EQUITY US CM	780287108	2,892,644	27,494	SH		SOLE	7	3,448	0	24,046
ROYAL GOLD INC	EQUITY US CM	780287108	2,251,178	21,397	SH		DFND	8	17,002	0	4,395
ROYAL GOLD INC	EQUITY US CM	780287108	481,125	4,573	SH		OTR	8	4,573	0	0
ROYAL GOLD INC	EQUITY US CM	780287108	291,642	2,772	SH		SOLE	8	2,772	0	0
RUBIUS THERAPEUTICS INC	EQUITY US CM	78116T103	154,880	16,000	SH		SOLE	7	800	0	15,200
RUBIUS THERAPEUTICS INC	EQUITY US CM	78116T103	116,905	12,077	SH		DFND	8	10,200	0	1,877
RUBIUS THERAPEUTICS INC	EQUITY US CM	78116T103	21,519	2,223	SH		OTR	8	2,223	0	0
RUBIUS THERAPEUTICS INC	EQUITY US CM	78116T103	2,662	275	SH		SOLE	8	275	0	0
RUSH ENTERPRISES INC	EQUITY US CM	781846209	538,540	9,679	SH		DFND	2	9,679	0	0
RUSH ENTERPRISES INC	EQUITY US CM	781846209	607,756	10,923	SH		DFND	7	0	0	10,923
RUSH ENTERPRISES INC	EQUITY US CM	781846209	1,214,009	21,819	SH		SOLE	7	4,713	0	17,106
RUSH ENTERPRISES INC	EQUITY US CM	781846209	1,304,758	23,450	SH		DFND	8	10,938	0	12,512
RUSH ENTERPRISES INC	EQUITY US CM	781846209	164,973	2,965	SH		OTR	8	2,965	0	0
RUSH ENTERPRISES INC	EQUITY US CM	781846209	15,190	273	SH		SOLE	8	273	0	0
RUSH STREET INTERACTIVE INC	EQUITY US CM	782011100	18,118,221	1,098,074	SH		DFND	1	1,098,074	0	0
RUSH STREET INTERACTIVE INC	EQUITY US CM	782011100	179,075	10,853	SH		DFND	7	0	0	10,853
RUSH STREET INTERACTIVE INC	EQUITY US CM	782011100	356,153	21,585	SH		SOLE	7	2,163	0	19,422
RUSH STREET INTERACTIVE INC	EQUITY US CM	782011100	9,777,966	592,604	SH		DFND	8	168,966	0	423,638
RUSH STREET INTERACTIVE INC	EQUITY US CM	782011100	177,986	10,787	SH		OTR	8	10,787	0	0
RUSH STREET INTERACTIVE INC	EQUITY US CM	782011100	5,709	346	SH		SOLE	8	346	0	0
RUTH S HOSPITALITY GROUP INC	EQUITY US CM	783332109	297,545	14,952	SH		DFND	7	0	0	14,952
RUTH S HOSPITALITY GROUP INC	EQUITY US CM	783332109	313,982	15,778	SH		SOLE	7	1,800	0	13,978
RUTH S HOSPITALITY GROUP INC	EQUITY US CM	783332109	246,322	12,378	SH		DFND	8	8,458	0	3,920
RUTH S HOSPITALITY GROUP INC	EQUITY US CM	783332109	45,929	2,308	SH		OTR	8	2,308	0	0
RUTH S HOSPITALITY GROUP INC	EQUITY US CM	783332109	4,597	231	SH		SOLE	8	231	0	0
RYAN SPECIALTY GROUP HLDGS A	EQUITY US CM	78351F107	403,823	10,008	SH		DFND	2	10,008	0	0
RYAN SPECIALTY GROUP HLDGS A	EQUITY US CM	78351F107	742,440	18,400	SH		SOLE	7	2,100	0	16,300
RYAN SPECIALTY GROUP HLDGS A	EQUITY US CM	78351F107	847,350	21,000	SH		DFND	8	17,600	0	3,400
RYAN SPECIALTY GROUP HLDGS A	EQUITY US CM	78351F107	231,004	5,725	SH		OTR	8	5,725	0	0
RYAN SPECIALTY GROUP HLDGS A	EQUITY US CM	78351F107	11,621	288	SH		SOLE	8	288	0	0
RYDER SYSTEM	EQUITY US CM	783549108	3,411,200	41,383	SH		DFND	1	17,838	0	23,545
RYDER SYSTEM	EQUITY US CM	783549108	995,837	12,081	SH		DFND	2	12,081	0	0
RYDER SYSTEM	EQUITY US CM	783549108	760,829	9,230	SH		DFND	7	0	0	9,230
RYDER SYSTEM	EQUITY US CM	783549108	1,877,673	22,779	SH		SOLE	7	4,305	0	18,474
RYDER SYSTEM	EQUITY US CM	783549108	1,949,140	23,646	SH		DFND	8	13,597	0	10,049
RYDER SYSTEM	EQUITY US CM	783549108	309,937	3,760	SH		OTR	8	3,760	0	0
RYDER SYSTEM	EQUITY US CM	783549108	186,951	2,268	SH		SOLE	8	2,268	0	0
RYDER SYSTEM	EQUITY US CM	783549108	490,871	5,955	SH		DFND	9	5,955	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	14,332,058	155,851	SH		DFND	1	155,851	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	8,397,327	91,315	SH		SOLE	1	91,315	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	1,536,100	16,704	SH		DFND	2	16,704	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	6,550,311	71,230	SH		DFND	7	0	0	71,230
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	13,643,370	148,362	SH		SOLE	7	30,410	0	117,952
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	3,160,114	34,364	SH		DFND	8	13,207	0	21,157
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	334,826	3,641	SH		OTR	8	3,641	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	35,680	388	SH		SOLE	8	388	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	283,789	3,086	SH		DFND	9	3,086	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	1,060,483	11,532	SH		DFND		0	0	11,532
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	1,865,776	20,289	SH		SOLE		20,289	0	0
S & T BANCORP INC	EQUITY US CM	783859101	491,523	15,594	SH		SOLE	7	1,162	0	14,432
S & T BANCORP INC	EQUITY US CM	783859101	288,566	9,155	SH		DFND	8	6,855	0	2,300
S & T BANCORP INC	EQUITY US CM	783859101	82,677	2,623	SH		OTR	8	2,623	0	0
S & T BANCORP INC	EQUITY US CM	783859101	6,052	192	SH		SOLE	8	192	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	83,420,234	176,764	SH		DFND	1	9,987	3,511	163,266
S&P GLOBAL INC	EQUITY US CM	78409V104	1,940,576	4,112	SH		SOLE	1	0	0	4,112
S&P GLOBAL INC	EQUITY US CM	78409V104	18,589,795	39,391	SH		DFND	2	39,391	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	39,402,380	83,492	SH		DFND	7	83,492	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	798,978	1,693	SH		OTR	7	1,693	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	229,932,791	487,218	SH		SOLE	7	326,528	0	160,690
S&P GLOBAL INC	EQUITY US CM	78409V104	108,333,891	229,555	SH		DFND	8	112,426	3,502	113,627
S&P GLOBAL INC	EQUITY US CM	78409V104	7,834,982	16,602	SH		OTR	8	16,602	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	94,740,419	200,751	SH		SOLE	8	200,751	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	9,199,332	19,493	SH		DFND	9	19,493	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	20,816,361	44,109	SH		DFND		1,519	0	42,590
S&P GLOBAL INC	EQUITY US CM	78409V104	6,627,313	14,043	SH		OTR		917	0	13,126
S&P GLOBAL INC	EQUITY US CM	78409V104	34,362,168	72,812	SH		SOLE		45,120	0	27,692
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	20,474,123	52,630	SH		DFND	1	1,694	0	50,936
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	5,608,501	14,417	SH		SOLE	1	14,417	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	8,617,571	22,152	SH		DFND	2	22,152	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	18,503,737	47,565	SH		DFND	7	47,565	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	138,102	355	SH		OTR	7	355	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	85,752,846	220,433	SH		SOLE	7	157,878	0	62,555
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	308,863,605	793,953	SH		DFND	8	735,266	1,675	57,012
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	3,012,571	7,744	SH		OTR	8	7,744	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	8,959,520	23,031	SH		SOLE	8	23,031	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	5,708,869	14,675	SH		DFND	9	14,675	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	11,537,945	29,659	SH		DFND		681	20,298	8,680
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	26,666,932	68,549	SH		SOLE		51,656	0	16,893
SEI INVESTMENTS	EQUITY US CM	784117103	5,198,731	85,309	SH		DFND	1	31,401	0	53,908
SEI INVESTMENTS	EQUITY US CM	784117103	577,102	9,470	SH		DFND	2	9,470	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	317,680	5,213	SH		DFND	7	5,213	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	15,113	248	SH		OTR	7	248	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	10,795,034	177,142	SH		SOLE	7	101,391	0	75,751
SEI INVESTMENTS	EQUITY US CM	784117103	8,657,503	142,066	SH		DFND	8	87,873	1,703	52,490
SEI INVESTMENTS	EQUITY US CM	784117103	521,525	8,558	SH		OTR	8	8,558	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	1,097,834	18,015	SH		SOLE	8	18,015	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	1,092,228	17,923	SH		DFND	9	17,923	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	848,041	13,916	SH		DFND		0	0	13,916
SEI INVESTMENTS	EQUITY US CM	784117103	1,746,114	28,653	SH		SOLE		24,240	0	4,413
SJW GROUP	EQUITY US CM	784305104	581,647	7,946	SH		DFND	7	0	0	7,946
SJW GROUP	EQUITY US CM	784305104	1,604,837	21,924	SH		SOLE	7	10,624	0	11,300
SJW GROUP	EQUITY US CM	784305104	605,290	8,269	SH		DFND	8	6,487	0	1,782
SJW GROUP	EQUITY US CM	784305104	131,174	1,792	SH		OTR	8	1,792	0	0
SJW GROUP	EQUITY US CM	784305104	15,958	218	SH		SOLE	8	218	0	0
SJW GROUP	EQUITY US CM	784305104	619,418	8,462	SH		SOLE		8,462	0	0
SL GREEN REALTY	REST INV TS	78440X804	3,334,336	46,504	SH		DFND	1	14,662	0	31,842
SL GREEN REALTY	REST INV TS	78440X804	1,687,531	23,536	SH		DFND	2	23,536	0	0
SL GREEN REALTY	REST INV TS	78440X804	3,190,578	44,499	SH		DFND	7	0	0	44,499
SL GREEN REALTY	REST INV TS	78440X804	13,328,528	185,893	SH		SOLE	7	39,049	0	146,844
SL GREEN REALTY	REST INV TS	78440X804	6,632,895	92,509	SH		DFND	8	59,996	0	32,513
SL GREEN REALTY	REST INV TS	78440X804	363,949	5,076	SH		OTR	8	5,076	0	0
SL GREEN REALTY	REST INV TS	78440X804	210,224	2,932	SH		SOLE	8	2,932	0	0
SL GREEN REALTY	REST INV TS	78440X804	422,743	5,896	SH		DFND	9	5,896	0	0
SL GREEN REALTY	REST INV TS	78440X804	995,268	13,881	SH		DFND		0	0	13,881
SL GREEN REALTY	REST INV TS	78440X804	920,843	12,843	SH		SOLE		12,843	0	0
SLM CORP	EQUITY US CM	78442P106	36,466,351	1,853,907	SH		DFND	1	1,683,191	0	170,716
SLM CORP	EQUITY US CM	78442P106	13,856,413	704,444	SH		SOLE	1	704,444	0	0
SLM CORP	EQUITY US CM	78442P106	23,818,659	1,210,913	SH		DFND	2	1,210,913	0	0
SLM CORP	EQUITY US CM	78442P106	1,162,261	59,088	SH		DFND	7	0	0	59,088
SLM CORP	EQUITY US CM	78442P106	112,555,261	5,722,179	SH		SOLE	7	5,615,150	0	107,029
SLM CORP	EQUITY US CM	78442P106	26,773,998	1,361,159	SH		DFND	8	442,156	0	919,003
SLM CORP	EQUITY US CM	78442P106	462,992	23,538	SH		OTR	8	23,538	0	0
SLM CORP	EQUITY US CM	78442P106	47,700	2,425	SH		SOLE	8	2,425	0	0
SLM CORP	EQUITY US CM	78442P106	33,171,724	1,686,412	SH		SOLE		991,998	0	694,414
SM ENERGY CO	EQUITY US CM	78454L100	615,277	20,871	SH		DFND	2	20,871	0	0
SM ENERGY CO	EQUITY US CM	78454L100	1,530,720	51,924	SH		SOLE	7	9,254	0	42,670
SM ENERGY CO	EQUITY US CM	78454L100	857,425	29,085	SH		DFND	8	28,676	0	409
SM ENERGY CO	EQUITY US CM	78454L100	324,752	11,016	SH		OTR	8	11,016	0	0
SM ENERGY CO	EQUITY US CM	78454L100	24,527	832	SH		SOLE	8	832	0	0
SM ENERGY CO	EQUITY US CM	78454L100	442,878	15,023	SH		DFND	9	15,023	0	0
SPX CORP	EQUITY US CM	784635104	468,190	7,845	SH		DFND	2	7,845	0	0
SPX CORP	EQUITY US CM	784635104	578,001	9,685	SH		DFND	7	0	0	9,685
SPX CORP	EQUITY US CM	784635104	1,198,434	20,081	SH		SOLE	7	1,704	0	18,377
SPX CORP	EQUITY US CM	784635104	937,274	15,705	SH		DFND	8	12,733	0	2,972
SPX CORP	EQUITY US CM	784635104	186,261	3,121	SH		OTR	8	3,121	0	0
SPX CORP	EQUITY US CM	784635104	17,904	300	SH		SOLE	8	300	0	0
SPS COMMERCE INC	EQUITY US CM	78463M107	920,435	6,466	SH		DFND	2	6,466	0	0
SPS COMMERCE INC	EQUITY US CM	78463M107	1,119,013	7,861	SH		DFND	7	0	0	7,861
SPS COMMERCE INC	EQUITY US CM	78463M107	1,812,685	12,734	SH		SOLE	7	1,366	0	11,368
SPS COMMERCE INC	EQUITY US CM	78463M107	1,620,227	11,382	SH		DFND	8	9,104	0	2,278
SPS COMMERCE INC	EQUITY US CM	78463M107	350,181	2,460	SH		OTR	8	2,460	0	0
SPS COMMERCE INC	EQUITY US CM	78463M107	32,171	226	SH		SOLE	8	226	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	11,167,151	136,218	SH		DFND	1	24,979	0	111,239
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	1,432,682	17,476	SH		DFND	2	17,476	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	524,672	6,400	SH		DFND	7	6,400	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	35,169	429	SH		OTR	7	429	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	32,469,244	396,063	SH		SOLE	7	253,082	0	142,981
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	15,741,800	192,020	SH		DFND	8	57,714	3,688	130,618
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	1,315,779	16,050	SH		OTR	8	16,050	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	2,687,960	32,788	SH		SOLE	8	32,788	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	730,032	8,905	SH		DFND	9	8,905	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	1,507,366	18,387	SH		DFND		1,553	0	16,834
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	3,926,269	47,893	SH		SOLE		36,475	0	11,418
SP PLUS CORP	EQUITY US CM	78469C103	68,575	2,430	SH		DFND	7	0	0	2,430
SP PLUS CORP	EQUITY US CM	78469C103	237,810	8,427	SH		SOLE	7	649	0	7,778
SPX FLOW INC	EQUITY US CM	78469X107	650,330	7,520	SH		DFND	2	7,520	0	0
SPX FLOW INC	EQUITY US CM	78469X107	500,806	5,791	SH		DFND	7	0	0	5,791
SPX FLOW INC	EQUITY US CM	78469X107	1,478,894	17,101	SH		SOLE	7	1,800	0	15,301
SPX FLOW INC	EQUITY US CM	78469X107	1,757,274	20,320	SH		DFND	8	11,297	0	9,023
SPX FLOW INC	EQUITY US CM	78469X107	254,597	2,944	SH		OTR	8	2,944	0	0
SPX FLOW INC	EQUITY US CM	78469X107	25,425	294	SH		SOLE	8	294	0	0
SSR MINING INC	CONV BD US	784730AB9	31,861,148	25,650,000	PRN		SOLE	7	25,650,000	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	18,498,996	27,275	SH		DFND	1	1,516	0	25,759
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	3,187,050	4,699	SH		DFND	2	4,699	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	1,021,429	1,506	SH		DFND	7	1,506	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	77,998	115	SH		OTR	7	115	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	76,097,850	112,199	SH		SOLE	7	78,501	0	33,698
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	36,901,003	54,407	SH		DFND	8	18,989	730	34,688
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	2,771,289	4,086	SH		OTR	8	4,086	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	28,054,041	41,363	SH		SOLE	8	41,363	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	2,023,868	2,984	SH		DFND	9	2,984	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	2,463,367	3,632	SH		DFND		351	0	3,281
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	144,465	213	SH		OTR		213	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	7,360,939	10,853	SH		SOLE		8,517	0	2,336
SABRA HEALTH CARE REIT	REST INV TS	78573L106	1,120,002	82,718	SH		DFND	2	82,718	0	0
SABRA HEALTH CARE REIT	REST INV TS	78573L106	8,237,736	608,400	SH		SOLE	7	129,451	0	478,949
SABRA HEALTH CARE REIT	REST INV TS	78573L106	3,995,722	295,105	SH		DFND	8	193,983	0	101,122
SABRA HEALTH CARE REIT	REST INV TS	78573L106	194,949	14,398	SH		OTR	8	14,398	0	0
SABRA HEALTH CARE REIT	REST INV TS	78573L106	22,788	1,683	SH		SOLE	8	1,683	0	0
SABRA HEALTH CARE REIT	REST INV TS	78573L106	177,374	13,100	SH		DFND	9	13,100	0	0
SABRA HEALTH CARE REIT	REST INV TS	78573L106	641,309	47,364	SH		DFND		0	0	47,364
SABRA HEALTH CARE REIT	REST INV TS	78573L106	603,072	44,540	SH		SOLE		44,540	0	0
SABRE CORP	EQUITY US CM	78573M104	1,014,616	118,116	SH		DFND	1	0	0	118,116
SABRE CORP	EQUITY US CM	78573M104	625,129	72,774	SH		DFND	2	72,774	0	0
SABRE CORP	EQUITY US CM	78573M104	480,963	55,991	SH		DFND	7	0	0	55,991
SABRE CORP	EQUITY US CM	78573M104	20,788	2,420	SH		OTR	7	2,420	0	0
SABRE CORP	EQUITY US CM	78573M104	1,092,605	127,195	SH		SOLE	7	17,336	0	109,859
SABRE CORP	EQUITY US CM	78573M104	831,426	96,790	SH		DFND	8	75,777	0	21,013
SABRE CORP	EQUITY US CM	78573M104	189,727	22,087	SH		OTR	8	22,087	0	0
SABRE CORP	EQUITY US CM	78573M104	19,551	2,276	SH		SOLE	8	2,276	0	0
SABRE CORP	EQUITY US CM	78573M104	243,106	28,301	SH		DFND	9	28,301	0	0
SABRE CORP	EQUITY US CM	78573M104	1,558,741	181,460	SH		SOLE		0	0	181,460
SAFEHOLD INC	REST INV TS	78645L100	367,550	4,603	SH		DFND	2	4,603	0	0
SAFEHOLD INC	REST INV TS	78645L100	1,741,768	21,813	SH		DFND	7	0	0	21,813
SAFEHOLD INC	REST INV TS	78645L100	4,118,503	51,578	SH		SOLE	7	10,318	0	41,260
SAFEHOLD INC	REST INV TS	78645L100	906,138	11,348	SH		DFND	8	4,400	0	6,948
SAFEHOLD INC	REST INV TS	78645L100	72,743	911	SH		OTR	8	911	0	0
SAFEHOLD INC	REST INV TS	78645L100	11,658	146	SH		SOLE	8	146	0	0
SAFEHOLD INC	REST INV TS	78645L100	340,560	4,265	SH		DFND		0	0	4,265
SAFEHOLD INC	REST INV TS	78645L100	287,460	3,600	SH		SOLE		3,600	0	0
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	750,475	8,826	SH		SOLE	7	571	0	8,255
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	699,627	8,228	SH		DFND	8	5,026	0	3,202
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	84,265	991	SH		OTR	8	991	0	0
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	6,462	76	SH		SOLE	8	76	0	0
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	906,910	21,319	SH		DFND	1	0	0	21,319
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	378,904	8,907	SH		DFND	2	8,907	0	0
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	4,548,803	106,930	SH		SOLE	7	87,151	0	19,779
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	691,743	16,261	SH		DFND	8	13,360	0	2,901
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	154,335	3,628	SH		OTR	8	3,628	0	0
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	16,676	392	SH		SOLE	8	392	0	0
SAIA INC	EQUITY US CM	78709Y105	666,982	1,979	SH		DFND	2	1,979	0	0
SAIA INC	EQUITY US CM	78709Y105	3,474,779	10,310	SH		SOLE	7	1,032	0	9,278
SAIA INC	EQUITY US CM	78709Y105	2,734,661	8,114	SH		DFND	8	6,411	0	1,703
SAIA INC	EQUITY US CM	78709Y105	615,754	1,827	SH		OTR	8	1,827	0	0
SAIA INC	EQUITY US CM	78709Y105	65,384	194	SH		SOLE	8	194	0	0
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	810,517	16,767	SH		DFND	2	16,767	0	0
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	927,113	19,179	SH		DFND	7	0	0	19,179
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	1,860,316	38,484	SH		SOLE	7	3,839	0	34,645
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	1,391,080	28,777	SH		DFND	8	23,079	0	5,698
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	306,331	6,337	SH		OTR	8	6,337	0	0
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	32,339	669	SH		SOLE	8	669	0	0
ST JOE CO	EQUITY US CM	790148100	303,556	5,832	SH		DFND	2	5,832	0	0
ST JOE CO	EQUITY US CM	790148100	977,707	18,784	SH		SOLE	7	1,800	0	16,984
ST JOE CO	EQUITY US CM	790148100	517,169	9,936	SH		DFND	8	8,185	0	1,751
ST JOE CO	EQUITY US CM	790148100	116,748	2,243	SH		OTR	8	2,243	0	0
ST JOE CO	EQUITY US CM	790148100	68,186	1,310	SH		SOLE	8	1,310	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	241,733,284	951,219	SH		DFND	1	368,632	14,638	567,949
SALESFORCE COM INC	EQUITY US CM	79466L302	1,864,044	7,335	SH		OTR	1	7,335	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	32,605,388	128,302	SH		SOLE	1	117,143	0	11,159
SALESFORCE COM INC	EQUITY US CM	79466L302	9,876,254	38,863	SH		DFND	2	38,863	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	53,838,457	211,854	SH		DFND	7	211,854	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	831,767	3,273	SH		OTR	7	3,273	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	787,557,764	3,099,035	SH		SOLE	7	2,424,116	0	674,919
SALESFORCE COM INC	EQUITY US CM	79466L302	299,328,800	1,177,857	SH		DFND	8	726,374	13,926	437,557
SALESFORCE COM INC	EQUITY US CM	79466L302	17,166,990	67,552	SH		OTR	8	67,552	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	126,821,035	499,040	SH		SOLE	8	499,040	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	15,496,339	60,978	SH		DFND	9	60,978	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	51,151,541	201,281	SH		DFND		32,435	29,238	139,608
SALESFORCE COM INC	EQUITY US CM	79466L302	9,476,254	37,289	SH		OTR		3,753	0	33,536
SALESFORCE COM INC	EQUITY US CM	79466L302	109,433,207	430,619	SH		SOLE		158,209	19,935	252,475
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	310,553	16,823	SH		DFND	7	0	0	16,823
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	882,056	47,782	SH		SOLE	7	5,900	0	41,882
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	1,020,930	55,305	SH		DFND	8	28,511	0	26,794
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	145,022	7,856	SH		OTR	8	7,856	0	0
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	15,396	834	SH		SOLE	8	834	0	0
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	229,882	12,453	SH		DFND	9	12,453	0	0
SANA BIOTECHNOLOGY INC	EQUITY US CM	799566104	226,008	14,600	SH		SOLE	7	0	0	14,600
SANA BIOTECHNOLOGY INC	EQUITY US CM	799566104	154,800	10,000	SH		DFND	8	7,900	0	2,100
SANDERSON FARMS INC	EQUITY US CM	800013104	685,404	3,587	SH		DFND	2	3,587	0	0
SANDERSON FARMS INC	EQUITY US CM	800013104	694,958	3,637	SH		DFND	7	0	0	3,637
SANDERSON FARMS INC	EQUITY US CM	800013104	1,879,845	9,838	SH		SOLE	7	887	0	8,951
SANDERSON FARMS INC	EQUITY US CM	800013104	1,641,186	8,589	SH		DFND	8	4,950	0	3,639
SANDERSON FARMS INC	EQUITY US CM	800013104	266,366	1,394	SH		OTR	8	1,394	0	0
SANDERSON FARMS INC	EQUITY US CM	800013104	27,898	146	SH		SOLE	8	146	0	0
SANDERSON FARMS INC	EQUITY US CM	800013104	330,568	1,730	SH		DFND	9	1,730	0	0
SANDSTORM GOLD LTD	EQUITY CA	80013R206	101,920	16,400	SH		DFND	2	16,400	0	0
SANDSTORM GOLD LTD	EQUITY CA	80013R206	493,441	79,400	SH		SOLE	7	6,700	0	72,700
SANDSTORM GOLD LTD	EQUITY CA	80013R206	387,718	62,388	SH		DFND	8	45,888	0	16,500
SANDSTORM GOLD LTD	EQUITY CA	80013R206	44,888	7,223	SH		SOLE	8	7,223	0	0
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	493,493	10,264	SH		DFND	2	10,264	0	0
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	281,412	5,853	SH		DFND	7	0	0	5,853
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	599,558	12,470	SH		SOLE	7	1,324	0	11,146
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	674,947	14,038	SH		DFND	8	9,912	0	4,126
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	151,500	3,151	SH		OTR	8	3,151	0	0
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	91,640	1,906	SH		SOLE	8	1,906	0	0
JOHN B SANFILLIPO	EQUITY US CM	800422107	238,744	2,648	SH		SOLE	7	300	0	2,348
JOHN B SANFILLIPO	EQUITY US CM	800422107	408,065	4,526	SH		DFND	8	2,004	0	2,522
JOHN B SANFILLIPO	EQUITY US CM	800422107	44,539	494	SH		OTR	8	494	0	0
JOHN B SANFILLIPO	EQUITY US CM	800422107	6,221	69	SH		SOLE	8	69	0	0
SANGAMO THERAPEUTICS INC	EQUITY US CM	800677106	152,273	20,303	SH		DFND	7	0	0	20,303
SANGAMO THERAPEUTICS INC	EQUITY US CM	800677106	350,760	46,768	SH		SOLE	7	5,651	0	41,117
SANGAMO THERAPEUTICS INC	EQUITY US CM	800677106	324,630	43,284	SH		DFND	8	32,858	0	10,426
SANGAMO THERAPEUTICS INC	EQUITY US CM	800677106	62,865	8,382	SH		OTR	8	8,382	0	0
SANGAMO THERAPEUTICS INC	EQUITY US CM	800677106	6,848	913	SH		SOLE	8	913	0	0
SANMINA CORP	EQUITY US CM	801056102	626,129	15,102	SH		DFND	2	15,102	0	0
SANMINA CORP	EQUITY US CM	801056102	1,069,295	25,791	SH		SOLE	7	4,611	0	21,180
SANMINA CORP	EQUITY US CM	801056102	1,236,461	29,823	SH		DFND	8	14,909	0	14,914
SANMINA CORP	EQUITY US CM	801056102	187,524	4,523	SH		OTR	8	4,523	0	0
SANMINA CORP	EQUITY US CM	801056102	24,420	589	SH		SOLE	8	589	0	0
SANMINA CORP	EQUITY US CM	801056102	241,795	5,832	SH		DFND	9	5,832	0	0
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	4,152,656	46,115	SH		DFND	1	0	0	46,115
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	1,409,733	15,655	SH		DFND	2	15,655	0	0
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	52,589	584	SH		OTR	7	584	0	0
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	2,676,196	29,719	SH		SOLE	7	3,168	0	26,551
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	2,110,592	23,438	SH		DFND	8	18,635	0	4,803
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	470,511	5,225	SH		OTR	8	5,225	0	0
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	44,215	491	SH		SOLE	8	491	0	0
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	3,918,886	43,519	SH		SOLE		0	0	43,519
SAUL CENTERS INC	REST INV TS	804395101	226,820	4,278	SH		SOLE	7	292	0	3,986
SAUL CENTERS INC	REST INV TS	804395101	227,774	4,296	SH		DFND	8	3,538	0	758
SAUL CENTERS INC	REST INV TS	804395101	224,646	4,237	SH		OTR	8	4,237	0	0
SCANSOURCE INC	EQUITY US CM	806037107	67,564	1,926	SH		DFND	7	0	0	1,926
SCANSOURCE INC	EQUITY US CM	806037107	531,813	15,160	SH		SOLE	7	1,500	0	13,660
SCANSOURCE INC	EQUITY US CM	806037107	412,225	11,751	SH		DFND	8	4,365	0	7,386
SCANSOURCE INC	EQUITY US CM	806037107	61,706	1,759	SH		OTR	8	1,759	0	0
SCANSOURCE INC	EQUITY US CM	806037107	5,332	152	SH		SOLE	8	152	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	8,559,622	110,404	SH		DFND	1	44,061	0	66,343
HENRY SCHEIN CORP	EQUITY US CM	806407102	1,042,856	13,451	SH		DFND	2	13,451	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	518,055	6,682	SH		DFND	7	6,682	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	21,553	278	SH		OTR	7	278	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	22,362,909	288,442	SH		SOLE	7	198,088	0	90,354
HENRY SCHEIN CORP	EQUITY US CM	806407102	32,719,831	422,028	SH		DFND	8	109,370	1,936	310,722
HENRY SCHEIN CORP	EQUITY US CM	806407102	770,881	9,943	SH		OTR	8	9,943	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	8,544,659	110,211	SH		SOLE	8	110,211	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	2,044,001	26,364	SH		DFND	9	26,364	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	909,892	11,736	SH		DFND		1,006	0	10,730
HENRY SCHEIN CORP	EQUITY US CM	806407102	2,709,364	34,946	SH		SOLE		29,501	0	5,445
SCHLUMBERGER LTD	EQUITY US CM	806857108	25,182,829	840,829	SH		DFND	1	179,361	0	661,468
SCHLUMBERGER LTD	EQUITY US CM	806857108	14,510,565	484,493	SH		DFND	2	484,493	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	1,160,563	38,750	SH		DFND	7	38,750	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	80,566	2,690	SH		OTR	7	2,690	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	59,091,589	1,973,008	SH		SOLE	7	1,049,514	0	923,494
SCHLUMBERGER LTD	EQUITY US CM	806857108	47,739,671	1,593,979	SH		DFND	8	872,695	20,137	701,147
SCHLUMBERGER LTD	EQUITY US CM	806857108	2,905,390	97,008	SH		OTR	8	97,008	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	12,116,362	404,553	SH		SOLE	8	404,553	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	7,718,654	257,718	SH		DFND	9	257,718	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	5,809,431	193,971	SH		DFND		27,314	0	166,657
SCHLUMBERGER LTD	EQUITY US CM	806857108	157,597	5,262	SH		OTR		5,262	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	15,633,930	522,001	SH		SOLE		220,144	0	301,857
SCHNITZER STEEL INDS INC A	EQUITY US CM	806882106	638,876	12,305	SH		DFND	7	0	0	12,305
SCHNITZER STEEL INDS INC A	EQUITY US CM	806882106	280,316	5,399	SH		SOLE	7	700	0	4,699
SCHNITZER STEEL INDS INC A	EQUITY US CM	806882106	723,246	13,930	SH		DFND	8	6,127	0	7,803
SCHNITZER STEEL INDS INC A	EQUITY US CM	806882106	98,129	1,890	SH		OTR	8	1,890	0	0
SCHNITZER STEEL INDS INC A	EQUITY US CM	806882106	56,074	1,080	SH		SOLE	8	1,080	0	0
SCHNEIDR NATIONAL INC	EQUITY US CM	80689H102	1,353,950	50,314	SH		DFND	1	30,250	0	20,064
SCHNEIDR NATIONAL INC	EQUITY US CM	80689H102	4,314,615	160,335	SH		SOLE	1	160,335	0	0
SCHNEIDR NATIONAL INC	EQUITY US CM	80689H102	211,997	7,878	SH		DFND	2	7,878	0	0
SCHNEIDR NATIONAL INC	EQUITY US CM	80689H102	545,277	20,263	SH		DFND	7	0	0	20,263
SCHNEIDR NATIONAL INC	EQUITY US CM	80689H102	301,392	11,200	SH		SOLE	7	0	0	11,200
SCHNEIDR NATIONAL INC	EQUITY US CM	80689H102	451,226	16,768	SH		DFND	8	13,973	0	2,795
SCHNEIDR NATIONAL INC	EQUITY US CM	80689H102	97,549	3,625	SH		OTR	8	3,625	0	0
SCHNEIDR NATIONAL INC	EQUITY US CM	80689H102	9,311	346	SH		SOLE	8	346	0	0
SCHOLASTIC CORP	EQUITY US CM	807066105	120,919	3,026	SH		DFND	7	0	0	3,026
SCHOLASTIC CORP	EQUITY US CM	807066105	384,255	9,616	SH		SOLE	7	817	0	8,799
SCHOLASTIC CORP	EQUITY US CM	807066105	658,181	16,471	SH		DFND	8	8,995	0	7,476
SCHOLASTIC CORP	EQUITY US CM	807066105	81,598	2,042	SH		OTR	8	2,042	0	0
SCHOLASTIC CORP	EQUITY US CM	807066105	36,284	908	SH		SOLE	8	908	0	0
SCHOLAR ROCK HOLDING CORP	EQUITY US CM	80706P103	388,349	15,634	SH		SOLE	7	500	0	15,134
SCHOLAR ROCK HOLDING CORP	EQUITY US CM	80706P103	184,561	7,430	SH		DFND	8	5,930	0	1,500
SCHOLAR ROCK HOLDING CORP	EQUITY US CM	80706P103	40,166	1,617	SH		OTR	8	1,617	0	0
SCHOLAR ROCK HOLDING CORP	EQUITY US CM	80706P103	4,769	192	SH		SOLE	8	192	0	0
SCHRODINGER INC	EQUITY US CM	80810D103	224,445	6,444	SH		DFND	1	0	6,444	0
SCHRODINGER INC	EQUITY US CM	80810D103	811,922	23,311	SH		SOLE	1	23,311	0	0
SCHRODINGER INC	EQUITY US CM	80810D103	293,791	8,435	SH		DFND	2	8,435	0	0
SCHRODINGER INC	EQUITY US CM	80810D103	5,255,011	150,876	SH		DFND	7	141,425	0	9,451
SCHRODINGER INC	EQUITY US CM	80810D103	607,366	17,438	SH		SOLE	7	1,665	0	15,773
SCHRODINGER INC	EQUITY US CM	80810D103	557,524	16,007	SH		DFND	8	13,135	0	2,872
SCHRODINGER INC	EQUITY US CM	80810D103	95,783	2,750	SH		OTR	8	2,750	0	0
SCHRODINGER INC	EQUITY US CM	80810D103	11,877	341	SH		SOLE	8	341	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	114,962,430	1,366,973	SH		DFND	1	299,427	21,566	1,045,980
CHARLES SCHWAB CORP	EQUITY US CM	808513105	3,068,052	36,481	SH		SOLE	1	0	0	36,481
CHARLES SCHWAB CORP	EQUITY US CM	808513105	7,143,034	84,935	SH		DFND	2	84,935	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	43,041,119	511,785	SH		DFND	7	511,785	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	244,311	2,905	SH		OTR	7	2,905	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	278,419,021	3,310,571	SH		SOLE	7	2,364,695	0	945,876
CHARLES SCHWAB CORP	EQUITY US CM	808513105	139,772,939	1,661,985	SH		DFND	8	816,407	21,902	823,676
CHARLES SCHWAB CORP	EQUITY US CM	808513105	8,548,429	101,646	SH		OTR	8	101,646	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	35,989,334	427,935	SH		SOLE	8	427,935	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	9,445,691	112,315	SH		DFND	9	112,315	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	18,369,626	218,426	SH		DFND		23,884	35,863	158,679
CHARLES SCHWAB CORP	EQUITY US CM	808513105	7,691,282	91,454	SH		OTR		5,519	0	85,935
CHARLES SCHWAB CORP	EQUITY US CM	808513105	36,797,198	437,541	SH		SOLE		228,988	0	208,553
SCHWAB US REIT ETF	FUNDS REAL	808524847	4,737,937	89,921	SH		DFND	2	0	89,921	0
SCHWEITZER MAUDUIT INTL INC	EQUITY US CM	808541106	297,924	9,964	SH		SOLE	7	1,165	0	8,799
SCHWEITZER MAUDUIT INTL INC	EQUITY US CM	808541106	297,236	9,941	SH		DFND	8	9,941	0	0
SCHWEITZER MAUDUIT INTL INC	EQUITY US CM	808541106	65,062	2,176	SH		OTR	8	2,176	0	0
SCHWEITZER MAUDUIT INTL INC	EQUITY US CM	808541106	8,282	277	SH		SOLE	8	277	0	0
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	2,490,230	29,791	SH		DFND	1	8,345	0	21,446
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	1,082,741	12,953	SH		DFND	2	12,953	0	0
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	1,964,951	23,507	SH		SOLE	7	2,357	0	21,150
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	1,208,711	14,460	SH		DFND	8	14,460	0	0
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	304,518	3,643	SH		OTR	8	3,643	0	0
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	35,693	427	SH		SOLE	8	427	0	0
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	240,154	2,873	SH		DFND	9	2,873	0	0
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	1,108,175	16,582	SH		DFND	2	16,582	0	0
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	925,395	13,847	SH		DFND	7	0	0	13,847
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	2,342,659	35,054	SH		SOLE	7	3,706	0	31,348
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	2,066,985	30,929	SH		DFND	8	24,246	0	6,683
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	437,670	6,549	SH		OTR	8	6,549	0	0
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	45,912	687	SH		SOLE	8	687	0	0
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	3,363,451	20,891	SH		DFND	1	1,838	0	19,053
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	516,166	3,206	SH		DFND	2	3,206	0	0
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	987,735	6,135	SH		DFND	7	0	0	6,135
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	50,232	312	SH		OTR	7	312	0	0
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	2,912,329	18,089	SH		SOLE	7	1,970	0	16,119
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	2,124,717	13,197	SH		DFND	8	10,329	0	2,868
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	469,476	2,916	SH		OTR	8	2,916	0	0
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	53,130	330	SH		SOLE	8	330	0	0
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	14,067,214	87,374	SH		SOLE		87,374	0	0
EW SCRIPPS CO CL A	EQUITY US CM	811054402	385,936	19,945	SH		DFND	7	0	0	19,945
EW SCRIPPS CO CL A	EQUITY US CM	811054402	437,213	22,595	SH		SOLE	7	2,900	0	19,695
EW SCRIPPS CO CL A	EQUITY US CM	811054402	284,136	14,684	SH		DFND	8	10,853	0	3,831
EW SCRIPPS CO CL A	EQUITY US CM	811054402	64,881	3,353	SH		OTR	8	3,353	0	0
EW SCRIPPS CO CL A	EQUITY US CM	811054402	45,298	2,341	SH		SOLE	8	2,341	0	0
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	40,373,839	180,474	SH		DFND	1	92,530	4,194	83,750
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	26,509,635	118,500	SH		DFND	2	118,500	0	0
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	61,671,478	275,676	SH		DFND	7	249,911	0	25,765
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	350,777	1,568	SH		OTR	7	1,568	0	0
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	112,431,053	502,575	SH		SOLE	7	328,792	0	173,783
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	218,834,244	978,205	SH		DFND	8	809,620	7,100	161,485
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	6,913,758	30,905	SH		SOLE	8	27,600	0	3,305
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	24,988,407	111,700	SH		DFND		25,900	62,600	23,200
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	138,368,885	618,519	SH		SOLE		16,119	0	602,400
SEA LTD	CONV BD US	81141RAB6	14,797,640	1,300,000	PRN		SOLE	7	1,300,000	0	0
SEA LTD	CONV BD US	81141RAD2	31,238,480	7,000,000	PRN		SOLE	7	7,000,000	0	0
SEABOARD CORP DEL COM	EQUITY US CM	811543107	424,981	108	SH		DFND	1	108	0	0
SEABOARD CORP DEL COM	EQUITY US CM	811543107	586,316	149	SH		SOLE	7	8	0	141
SEABOARD CORP DEL COM	EQUITY US CM	811543107	310,866	79	SH		DFND	8	58	0	21
SEABOARD CORP DEL COM	EQUITY US CM	811543107	74,765	19	SH		OTR	8	19	0	0
SEABOARD CORP DEL COM	EQUITY US CM	811543107	7,870	2	SH		SOLE	8	2	0	0
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	338,541	9,566	SH		DFND	7	0	0	9,566
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	665,580	18,807	SH		SOLE	7	2,100	0	16,707
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	556,685	15,730	SH		DFND	8	12,205	0	3,525
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	137,773	3,893	SH		OTR	8	3,893	0	0
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	75,133	2,123	SH		SOLE	8	2,123	0	0
SEAGEN INC	EQUITY US CM	81181C104	94,126,664	608,840	SH		DFND	1	91,690	0	517,150
SEAGEN INC	EQUITY US CM	81181C104	1,410,416	9,123	SH		DFND	2	9,123	0	0
SEAGEN INC	EQUITY US CM	81181C104	1,961,874	12,690	SH		DFND	7	12,690	0	0
SEAGEN INC	EQUITY US CM	81181C104	174,543	1,129	SH		OTR	7	1,129	0	0
SEAGEN INC	EQUITY US CM	81181C104	85,501,530	553,050	SH		SOLE	7	473,335	0	79,715
SEAGEN INC	EQUITY US CM	81181C104	42,706,240	276,237	SH		DFND	8	122,744	1,876	151,617
SEAGEN INC	EQUITY US CM	81181C104	1,546,618	10,004	SH		OTR	8	10,004	0	0
SEAGEN INC	EQUITY US CM	81181C104	2,419,490	15,650	SH		SOLE	8	15,650	0	0
SEAGEN INC	EQUITY US CM	81181C104	3,154,768	20,406	SH		DFND	9	20,406	0	0
SEAGEN INC	EQUITY US CM	81181C104	1,980,272	12,809	SH		DFND		748	0	12,061
SEAGEN INC	EQUITY US CM	81181C104	6,644,245	42,977	SH		SOLE		23,351	0	19,626
SEABRIDGE GOLD INC COM NPV	EQUITY CA	811916105	284,557	17,198	SH		SOLE	7	3,200	0	13,998
SEABRIDGE GOLD INC COM NPV	EQUITY CA	811916105	350,327	21,173	SH		DFND	8	17,673	0	3,500
SEALED AIR CORP NEW	EQUITY US CM	81211K100	6,969,988	103,305	SH		DFND	1	35,611	0	67,694
SEALED AIR CORP NEW	EQUITY US CM	81211K100	1,028,378	15,242	SH		DFND	2	15,242	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	396,454	5,876	SH		DFND	7	5,876	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	64,029	949	SH		OTR	7	949	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	13,231,137	196,104	SH		SOLE	7	104,314	0	91,790
SEALED AIR CORP NEW	EQUITY US CM	81211K100	4,701,647	69,685	SH		DFND	8	8,045	3,163	58,477
SEALED AIR CORP NEW	EQUITY US CM	81211K100	731,780	10,846	SH		OTR	8	10,846	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	2,059,927	30,531	SH		SOLE	8	30,531	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	536,791	7,956	SH		DFND	9	7,956	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	888,243	13,165	SH		DFND		842	0	12,323
SEALED AIR CORP NEW	EQUITY US CM	81211K100	2,117,951	31,391	SH		SOLE		21,762	0	9,629
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	586,529	9,043	SH		DFND	2	9,043	0	0
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	851,806	13,133	SH		DFND	7	0	0	13,133
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	1,440,022	22,202	SH		SOLE	7	2,200	0	20,002
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	1,087,767	16,771	SH		DFND	8	13,555	0	3,216
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	229,734	3,542	SH		OTR	8	3,542	0	0
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	26,917	415	SH		SOLE	8	415	0	0
HEALTH CARE SELECT SECTOR	FUNDS EQUITY	81369Y209	1,508,087	10,704	SH		DFND	1	10,704	0	0
ENERGY SELECT SECTOR SPDR FUND	EQUITY US CM	81369Y506	6,079,415	109,539	SH		DFND	1	109,539	0	0
SEER INC	EQUITY US CM	81578P106	86,427	3,789	SH		DFND	7	0	0	3,789
SEER INC	EQUITY US CM	81578P106	276,662	12,129	SH		SOLE	7	1,294	0	10,835
SEER INC	EQUITY US CM	81578P106	253,990	11,135	SH		DFND	8	8,622	0	2,513
SEER INC	EQUITY US CM	81578P106	114,369	5,014	SH		OTR	8	5,014	0	0
SEER INC	EQUITY US CM	81578P106	10,356	454	SH		SOLE	8	454	0	0
SELECT ENERGY SERVICES INC	EQUITY US CM	81617J301	217,116	34,850	SH		DFND	7	0	0	34,850
SELECT ENERGY SERVICES INC	EQUITY US CM	81617J301	148,897	23,900	SH		SOLE	7	3,000	0	20,900
SELECT ENERGY SERVICES INC	EQUITY US CM	81617J301	152,043	24,405	SH		DFND	8	20,677	0	3,728
SELECT ENERGY SERVICES INC	EQUITY US CM	81617J301	14,746	2,367	SH		OTR	8	2,367	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	535,315	18,208	SH		DFND	2	18,208	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	455,847	15,505	SH		DFND	7	0	0	15,505
SELECT MED HLDGS	EQUITY US CM	81619Q105	1,420,226	48,307	SH		SOLE	7	5,523	0	42,784
SELECT MED HLDGS	EQUITY US CM	81619Q105	1,491,550	50,733	SH		DFND	8	26,180	0	24,553
SELECT MED HLDGS	EQUITY US CM	81619Q105	221,235	7,525	SH		OTR	8	7,525	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	133,829	4,552	SH		SOLE	8	4,552	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	254,575	8,659	SH		DFND	9	8,659	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	846,440	10,330	SH		DFND	2	10,330	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	860,370	10,500	SH		DFND	7	0	0	10,500
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	1,886,013	23,017	SH		SOLE	7	2,757	0	20,260
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	1,601,845	19,549	SH		DFND	8	15,761	0	3,788
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	341,690	4,170	SH		OTR	8	4,170	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	44,002	537	SH		SOLE	8	537	0	0
SELECTQUOTE INC	EQUITY US CM	816307300	186,065	20,537	SH		DFND	2	20,537	0	0
SELECTQUOTE INC	EQUITY US CM	816307300	248,244	27,400	SH		DFND	7	0	0	27,400
SELECTQUOTE INC	EQUITY US CM	816307300	467,496	51,600	SH		SOLE	7	2,600	0	49,000
SELECTQUOTE INC	EQUITY US CM	816307300	171,234	18,900	SH		DFND	8	15,200	0	3,700
SELECTQUOTE INC	EQUITY US CM	816307300	35,416	3,909	SH		OTR	8	3,909	0	0
SELECTQUOTE INC	EQUITY US CM	816307300	4,394	485	SH		SOLE	8	485	0	0
SEMA4 HOLDINGS CORP	EQUITY US CM	81663L101	253,774	56,900	SH		SOLE	7	2,000	0	54,900
SEMA4 HOLDINGS CORP	EQUITY US CM	81663L101	137,814	30,900	SH		DFND	8	23,400	0	7,500
SEMA4 HOLDINGS CORP	EQUITY US CM	81663L101	2,654	595	SH		SOLE	8	595	0	0
SEMTECH CORP	EQUITY US CM	816850101	1,017,893	11,446	SH		DFND	2	11,446	0	0
SEMTECH CORP	EQUITY US CM	816850101	1,236,216	13,901	SH		DFND	7	0	0	13,901
SEMTECH CORP	EQUITY US CM	816850101	2,392,483	26,903	SH		SOLE	7	2,893	0	24,010
SEMTECH CORP	EQUITY US CM	816850101	2,376,565	26,724	SH		DFND	8	15,559	0	11,165
SEMTECH CORP	EQUITY US CM	816850101	403,564	4,538	SH		OTR	8	4,538	0	0
SEMTECH CORP	EQUITY US CM	816850101	48,823	549	SH		SOLE	8	549	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	22,697,528	171,587	SH		DFND	1	23,554	0	148,033
SEMPRA ENERGY	EQUITY US CM	816851109	2,973,919	22,482	SH		DFND	2	22,482	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	1,193,562	9,023	SH		DFND	7	9,023	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	85,982	650	SH		OTR	7	650	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	60,765,199	459,368	SH		SOLE	7	242,966	0	216,402
SEMPRA ENERGY	EQUITY US CM	816851109	47,430,184	358,559	SH		DFND	8	193,283	4,353	160,923
SEMPRA ENERGY	EQUITY US CM	816851109	2,893,890	21,877	SH		OTR	8	21,877	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	12,044,094	91,050	SH		SOLE	8	91,050	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	5,577,454	42,164	SH		DFND	9	42,164	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	8,752,571	66,167	SH		DFND		3,146	0	63,021
SEMPRA ENERGY	EQUITY US CM	816851109	159,397	1,205	SH		OTR		1,205	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	29,414,839	222,368	SH		SOLE		147,943	0	74,425
SENSIENT TECH CORP	EQUITY US CM	81725T100	740,344	7,399	SH		DFND	2	7,399	0	0
SENSIENT TECH CORP	EQUITY US CM	81725T100	712,227	7,118	SH		DFND	7	0	0	7,118
SENSIENT TECH CORP	EQUITY US CM	81725T100	1,604,462	16,035	SH		SOLE	7	1,569	0	14,466
SENSIENT TECH CORP	EQUITY US CM	81725T100	1,247,548	12,468	SH		DFND	8	9,880	0	2,588
SENSIENT TECH CORP	EQUITY US CM	81725T100	294,677	2,945	SH		OTR	8	2,945	0	0
SENSIENT TECH CORP	EQUITY US CM	81725T100	27,817	278	SH		SOLE	8	278	0	0
SENSEONICS HOLDINGS INC	EQUITY US CM	81727U105	186,633	69,900	SH		DFND	7	0	0	69,900
SENSEONICS HOLDINGS INC	EQUITY US CM	81727U105	629,752	235,862	SH		SOLE	7	11,480	0	224,382
SENSEONICS HOLDINGS INC	EQUITY US CM	81727U105	311,130	116,528	SH		DFND	8	92,156	0	24,372
SENSEONICS HOLDINGS INC	EQUITY US CM	81727U105	83,825	31,395	SH		OTR	8	31,395	0	0
SENSEONICS HOLDINGS INC	EQUITY US CM	81727U105	7,361	2,757	SH		SOLE	8	2,757	0	0
SERES THERAPEUTICS INC	EQUITY US CM	81750R102	198,246	23,799	SH		DFND	7	0	0	23,799
SERES THERAPEUTICS INC	EQUITY US CM	81750R102	241,561	28,999	SH		SOLE	7	2,798	0	26,201
SERES THERAPEUTICS INC	EQUITY US CM	81750R102	190,366	22,853	SH		DFND	8	17,439	0	5,414
SERES THERAPEUTICS INC	EQUITY US CM	81750R102	37,052	4,448	SH		OTR	8	4,448	0	0
SERES THERAPEUTICS INC	EQUITY US CM	81750R102	4,290	515	SH		SOLE	8	515	0	0
SERITAGE GROWTH PROP A REIT	REST INV TS	81752R100	208,127	15,684	SH		SOLE	7	1,300	0	14,384
SERITAGE GROWTH PROP A REIT	REST INV TS	81752R100	197,631	14,893	SH		DFND	8	9,350	0	5,543
SERITAGE GROWTH PROP A REIT	REST INV TS	81752R100	34,051	2,566	SH		OTR	8	2,566	0	0
SERITAGE GROWTH PROP A REIT	REST INV TS	81752R100	3,185	240	SH		SOLE	8	240	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	9,183,266	129,360	SH		DFND	1	48,061	0	81,299
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	950,201	13,385	SH		DFND	2	13,385	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	2,026,268	28,543	SH		DFND	7	0	0	28,543
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	4,566,360	64,324	SH		SOLE	7	7,672	0	56,652
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	3,770,492	53,113	SH		DFND	8	42,102	0	11,011
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	854,010	12,030	SH		OTR	8	12,030	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	93,565	1,318	SH		SOLE	8	1,318	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	384,198	5,412	SH		DFND	9	5,412	0	0
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	92,365	10,508	SH		DFND	7	0	0	10,508
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	3,967,191	451,330	SH		SOLE	7	86,815	0	364,515
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	956,097	108,771	SH		DFND	8	41,012	0	67,759
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	100,821	11,470	SH		OTR	8	11,470	0	0
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	12,069	1,373	SH		SOLE	8	1,373	0	0
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	271,576	30,896	SH		DFND	9	30,896	0	0
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	293,639	33,406	SH		DFND		0	0	33,406
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	277,764	31,600	SH		SOLE		31,600	0	0
SERVICENOW INC	EQUITY US CM	81762P102	137,688,564	212,119	SH		DFND	1	80,948	2,751	128,420
SERVICENOW INC	EQUITY US CM	81762P102	1,660,423	2,558	SH		SOLE	1	0	0	2,558
SERVICENOW INC	EQUITY US CM	81762P102	8,200,207	12,633	SH		DFND	2	12,633	0	0
SERVICENOW INC	EQUITY US CM	81762P102	60,624,927	93,397	SH		DFND	7	93,397	0	0
SERVICENOW INC	EQUITY US CM	81762P102	1,176,837	1,813	SH		OTR	7	1,813	0	0
SERVICENOW INC	EQUITY US CM	81762P102	354,582,829	546,260	SH		SOLE	7	410,823	0	135,437
SERVICENOW INC	EQUITY US CM	81762P102	364,739,460	561,907	SH		DFND	8	477,257	2,766	81,884
SERVICENOW INC	EQUITY US CM	81762P102	8,825,949	13,597	SH		OTR	8	13,597	0	0
SERVICENOW INC	EQUITY US CM	81762P102	91,096,097	140,340	SH		SOLE	8	140,340	0	0
SERVICENOW INC	EQUITY US CM	81762P102	7,749,075	11,938	SH		DFND	9	11,938	0	0
SERVICENOW INC	EQUITY US CM	81762P102	38,305,279	59,012	SH		DFND		24,931	20,409	13,672
SERVICENOW INC	EQUITY US CM	81762P102	5,926,374	9,130	SH		OTR		0	0	9,130
SERVICENOW INC	EQUITY US CM	81762P102	64,038,596	98,656	SH		SOLE		32,565	0	66,091
SERVICENOW INC	CONV BD US	81762PAC6	55,101,320	11,439,000	PRN		SOLE	7	11,439,000	0	0
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	745,094	8,772	SH		DFND	2	8,772	0	0
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	1,364,816	16,068	SH		SOLE	7	1,958	0	14,110
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	1,307,312	15,391	SH		DFND	8	12,035	0	3,356
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	273,422	3,219	SH		OTR	8	3,219	0	0
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	25,907	305	SH		SOLE	8	305	0	0
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	489,606	6,785	SH		DFND	2	6,785	0	0
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	449,845	6,234	SH		DFND	7	0	0	6,234
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	992,200	13,750	SH		SOLE	7	1,430	0	12,320
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	800,832	11,098	SH		DFND	8	8,962	0	2,136
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	173,328	2,402	SH		OTR	8	2,402	0	0
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	25,112	348	SH		SOLE	8	348	0	0
SHATTUCK LABS INC	EQUITY US CM	82024L103	61,042	7,173	SH		DFND	7	0	0	7,173
SHATTUCK LABS INC	EQUITY US CM	82024L103	46,422	5,455	SH		SOLE	7	2,555	0	2,900
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	590,683	23,164	SH		SOLE	7	2,183	0	20,981
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	407,236	15,970	SH		DFND	8	13,719	0	2,251
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	84,737	3,323	SH		OTR	8	3,323	0	0
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	51,153	2,006	SH		SOLE	8	2,006	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	46,110,774	130,937	SH		DFND	1	17,466	0	113,471
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	4,991,516	14,174	SH		DFND	2	14,174	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	2,394,688	6,800	SH		DFND	7	6,800	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	792,008	2,249	SH		OTR	7	2,249	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	126,797,673	360,057	SH		SOLE	7	188,044	0	172,013
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	103,605,472	294,200	SH		DFND	8	117,912	3,576	172,712
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	6,019,119	17,092	SH		OTR	8	17,092	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	13,973,357	39,679	SH		SOLE	8	39,679	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	8,951,555	25,419	SH		DFND	9	25,419	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	7,210,476	20,475	SH		DFND		1,875	0	18,600
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	344,765	979	SH		OTR		979	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	31,266,526	88,785	SH		SOLE		38,066	0	50,719
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	8,827,663	152,385	SH		DFND	1	134,818	0	17,567
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	4,551,908	78,576	SH		SOLE	1	78,576	0	0
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	484,121	8,357	SH		DFND	2	8,357	0	0
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	2,036,587	35,156	SH		DFND	7	0	0	35,156
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	18,711	323	SH		OTR	7	323	0	0
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	950,747	16,412	SH		SOLE	7	1,500	0	14,912
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	757,666	13,079	SH		DFND	8	10,279	0	2,800
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	131,733	2,274	SH		OTR	8	2,274	0	0
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	15,467	267	SH		SOLE	8	267	0	0
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	592,798	10,233	SH		SOLE		10,233	0	0
SHIP FINANCE INTERNATIONAL LTD	CONV BD US	824689AG8	14,830,655	14,900,000	PRN		SOLE	7	14,900,000	0	0
SHOE CARNIVAL INC	EQUITY US CM	824889109	334,603	8,562	SH		SOLE	7	1,600	0	6,962
SHOE CARNIVAL INC	EQUITY US CM	824889109	394,513	10,095	SH		DFND	8	4,300	0	5,795
SHOE CARNIVAL INC	EQUITY US CM	824889109	49,397	1,264	SH		OTR	8	1,264	0	0
SHOE CARNIVAL INC	EQUITY US CM	824889109	4,299	110	SH		SOLE	8	110	0	0
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	1,186,429	6,653	SH		DFND	2	6,653	0	0
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	1,034,314	5,800	SH		DFND	7	0	0	5,800
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	2,050,795	11,500	SH		SOLE	7	1,400	0	10,100
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	1,731,941	9,712	SH		DFND	8	7,700	0	2,012
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	344,355	1,931	SH		OTR	8	1,931	0	0
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	235,396	1,320	SH		SOLE	8	1,320	0	0
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	9,860,795	405,794	SH		DFND	1	327,213	41,496	37,085
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	542,327	22,318	SH		OTR	1	22,318	0	0
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	13,760,628	566,281	SH		SOLE	1	566,281	0	0
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	455,139	18,730	SH		DFND	2	18,730	0	0
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	5,058,993	208,189	SH		DFND	7	176,826	0	31,363
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	74,570,552	3,068,747	SH		SOLE	7	2,984,948	0	83,799
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	1,459,944	60,080	SH		DFND	8	25,250	0	34,830
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	162,105	6,671	SH		OTR	8	6,671	0	0
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	16,281	670	SH		SOLE	8	670	0	0
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	613,794	25,259	SH		DFND		25,259	0	0
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	1,190,846	49,006	SH		SOLE		49,006	0	0
SHOPIFY INC A	NON US EQTY	82509L107	4,820,865	3,500	SH		DFND	2	3,500	0	0
SHOPIFY INC A	NON US EQTY	82509L107	10,239,518	7,434	SH		DFND	7	7,434	0	0
SHOPIFY INC A	NON US EQTY	82509L107	18,491,461	13,425	SH		SOLE	7	12,462	0	963
SHOPIFY INC A	NON US EQTY	82509L107	135,469,066	98,352	SH		DFND	8	98,352	0	0
SHOPIFY INC A	NON US EQTY	82509L107	27,507,856	19,971	SH		SOLE	8	19,971	0	0
SHOPIFY INC A	NON US EQTY	82509L107	10,871,739	7,893	SH		DFND		4,949	2,944	0
SHOPIFY INC A	NON US EQTY	82509L107	1,331,936	967	SH		SOLE		390	0	577
SHUTTERSTOCK INC	EQUITY US CM	825690100	466,250	4,205	SH		DFND	2	4,205	0	0
SHUTTERSTOCK INC	EQUITY US CM	825690100	655,190	5,909	SH		DFND	7	0	0	5,909
SHUTTERSTOCK INC	EQUITY US CM	825690100	912,986	8,234	SH		SOLE	7	961	0	7,273
SHUTTERSTOCK INC	EQUITY US CM	825690100	1,290,311	11,637	SH		DFND	8	5,778	0	5,859
SHUTTERSTOCK INC	EQUITY US CM	825690100	154,567	1,394	SH		OTR	8	1,394	0	0
SHUTTERSTOCK INC	EQUITY US CM	825690100	18,850	170	SH		SOLE	8	170	0	0
SHYFT GROUP INC	EQUITY US CM	825698103	354,129	7,208	SH		DFND	7	0	0	7,208
SHYFT GROUP INC	EQUITY US CM	825698103	815,312	16,595	SH		SOLE	7	2,276	0	14,319
SHYFT GROUP INC	EQUITY US CM	825698103	550,600	11,207	SH		DFND	8	7,786	0	3,421
SHYFT GROUP INC	EQUITY US CM	825698103	107,939	2,197	SH		OTR	8	2,197	0	0
SHYFT GROUP INC	EQUITY US CM	825698103	10,416	212	SH		SOLE	8	212	0	0
SI BONE INC	EQUITY US CM	825704109	118,002	5,313	SH		DFND	7	0	0	5,313
SI BONE INC	EQUITY US CM	825704109	204,332	9,200	SH		SOLE	7	1,400	0	7,800
SI BONE INC	EQUITY US CM	825704109	142,677	6,424	SH		DFND	8	5,124	0	1,300
SI BONE INC	EQUITY US CM	825704109	41,955	1,889	SH		OTR	8	1,889	0	0
SI BONE INC	EQUITY US CM	825704109	22,121	996	SH		SOLE	8	996	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	9,726,419	30,069	SH		DFND	1	3,669	0	26,400
SIGNATURE BANK	EQUITY US CM	82669G104	1,522,897	4,708	SH		DFND	2	4,708	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	573,836	1,774	SH		DFND	7	1,774	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	29,112	90	SH		OTR	7	90	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	21,098,331	65,225	SH		SOLE	7	36,996	0	28,229
SIGNATURE BANK	EQUITY US CM	82669G104	8,055,050	24,902	SH		DFND	8	6,293	604	18,005
SIGNATURE BANK	EQUITY US CM	82669G104	1,400,949	4,331	SH		OTR	8	4,331	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	3,104,342	9,597	SH		SOLE	8	9,597	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	347,407	1,074	SH		DFND	9	1,074	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	694,490	2,147	SH		DFND		481	0	1,666
SIGNATURE BANK	EQUITY US CM	82669G104	3,266,076	10,097	SH		SOLE		7,571	0	2,526
SIGNIFY HEALTH INC	EQUITY US CM	82671G100	147,888	10,400	SH		SOLE	7	2,100	0	8,300
SIGA TECHNOLOGIES INC	EQUITY US CM	826917106	110,544	14,700	SH		DFND	7	0	0	14,700
SIGA TECHNOLOGIES INC	EQUITY US CM	826917106	122,576	16,300	SH		SOLE	7	1,400	0	14,900
SIGA TECHNOLOGIES INC	EQUITY US CM	826917106	201,536	26,800	SH		DFND	8	25,100	0	1,700
SIGA TECHNOLOGIES INC	EQUITY US CM	826917106	25,982	3,455	SH		OTR	8	3,455	0	0
SILICON LABORATORIES INC	EQUITY US CM	826919102	1,491,385	7,225	SH		DFND	2	7,225	0	0
SILICON LABORATORIES INC	EQUITY US CM	826919102	2,024,774	9,809	SH		DFND	7	0	0	9,809
SILICON LABORATORIES INC	EQUITY US CM	826919102	3,369,600	16,324	SH		SOLE	7	1,454	0	14,870
SILICON LABORATORIES INC	EQUITY US CM	826919102	2,898,343	14,041	SH		DFND	8	10,763	0	3,278
SILICON LABORATORIES INC	EQUITY US CM	826919102	630,613	3,055	SH		OTR	8	3,055	0	0
SILICON LABORATORIES INC	EQUITY US CM	826919102	74,518	361	SH		SOLE	8	361	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	2,294,553	53,561	SH		DFND	1	19,772	0	33,789
SILGAN HOLDINGS INC	EQUITY US CM	827048109	808,819	18,880	SH		DFND	2	18,880	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	1,328,169	31,003	SH		SOLE	7	6,158	0	24,845
SILGAN HOLDINGS INC	EQUITY US CM	827048109	1,254,655	29,287	SH		DFND	8	23,168	0	6,119
SILGAN HOLDINGS INC	EQUITY US CM	827048109	230,479	5,380	SH		OTR	8	5,380	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	31,959	746	SH		SOLE	8	746	0	0
SILK ROAD MEDICAL INC	EQUITY US CM	82710M100	5,762,789	135,245	SH		DFND	1	135,245	0	0
SILK ROAD MEDICAL INC	EQUITY US CM	82710M100	3,394,611	79,667	SH		SOLE	1	79,667	0	0
SILK ROAD MEDICAL INC	EQUITY US CM	82710M100	1,496,421	35,119	SH		DFND	7	0	0	35,119
SILK ROAD MEDICAL INC	EQUITY US CM	82710M100	426,100	10,000	SH		SOLE	7	1,400	0	8,600
SILK ROAD MEDICAL INC	EQUITY US CM	82710M100	445,402	10,453	SH		DFND	8	8,054	0	2,399
SILK ROAD MEDICAL INC	EQUITY US CM	82710M100	81,726	1,918	SH		OTR	8	1,918	0	0
SILK ROAD MEDICAL INC	EQUITY US CM	82710M100	59,441	1,395	SH		SOLE	8	1,395	0	0
SILK ROAD MEDICAL INC	EQUITY US CM	82710M100	397,722	9,334	SH		SOLE		9,334	0	0
SILVERCORP METALS INC	EQUITY CA	82835P103	281,594	75,200	SH		SOLE	7	7,900	0	67,300
SILVERCORP METALS INC	EQUITY CA	82835P103	234,903	62,731	SH		DFND	8	57,031	0	5,700
SILVERCREST METALS INC	EQUITY CA	828363101	288,169	36,400	SH		SOLE	7	5,300	0	31,100
SILVERCREST METALS INC	EQUITY CA	828363101	461,418	58,284	SH		DFND	8	47,184	0	11,100
SILVERGATE CAPITAL CORP CL A	EQUITY US CM	82837P408	706,618	4,768	SH		DFND	2	4,768	0	0
SILVERGATE CAPITAL CORP CL A	EQUITY US CM	82837P408	797,168	5,379	SH		DFND	7	0	0	5,379
SILVERGATE CAPITAL CORP CL A	EQUITY US CM	82837P408	1,476,665	9,964	SH		SOLE	7	964	0	9,000
SILVERGATE CAPITAL CORP CL A	EQUITY US CM	82837P408	1,352,770	9,128	SH		DFND	8	7,130	0	1,998
SILVERGATE CAPITAL CORP CL A	EQUITY US CM	82837P408	279,802	1,888	SH		OTR	8	1,888	0	0
SILVERGATE CAPITAL CORP CL A	EQUITY US CM	82837P408	26,528	179	SH		SOLE	8	179	0	0
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	764,258	25,837	SH		DFND	2	25,837	0	0
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	1,242,390	42,001	SH		SOLE	7	4,220	0	37,781
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	973,803	32,921	SH		DFND	8	26,488	0	6,433
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	224,749	7,598	SH		OTR	8	7,598	0	0
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	13,518	457	SH		SOLE	8	457	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	25,186,462	157,642	SH		DFND	1	5,173	0	152,469
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	10,522,772	65,862	SH		DFND	2	65,862	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	23,046,183	144,246	SH		DFND	7	10,482	0	133,764
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	429,941	2,691	SH		OTR	7	2,691	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	203,597,787	1,274,318	SH		SOLE	7	411,013	0	863,305
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	95,217,807	595,968	SH		DFND	8	336,796	4,348	254,824
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	3,654,100	22,871	SH		OTR	8	22,871	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	14,838,799	92,876	SH		SOLE	8	92,876	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	5,438,571	34,040	SH		DFND	9	34,040	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	15,185,340	95,045	SH		DFND		2,136	0	92,909
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	23,074,942	144,426	SH		SOLE		115,430	0	28,996
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	627,624	15,098	SH		DFND	2	15,098	0	0
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	675,928	16,260	SH		DFND	7	0	0	16,260
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	1,439,445	34,627	SH		SOLE	7	3,931	0	30,696
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	1,185,410	28,516	SH		DFND	8	22,172	0	6,344
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	249,545	6,003	SH		OTR	8	6,003	0	0
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	26,854	646	SH		SOLE	8	646	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	10,538,029	75,775	SH		DFND	1	75,775	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	6,176,516	44,413	SH		SOLE	1	44,413	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	1,086,137	7,810	SH		DFND	2	7,810	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	2,417,037	17,380	SH		DFND	7	0	0	17,380
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	1,825,572	13,127	SH		SOLE	7	1,683	0	11,444
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	1,876,750	13,495	SH		DFND	8	10,697	0	2,798
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	379,244	2,727	SH		OTR	8	2,727	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	41,860	301	SH		SOLE	8	301	0	0
SIMULATIONS PLUS INC	EQUITY US CM	829214105	250,690	5,300	SH		DFND	7	0	0	5,300
SIMULATIONS PLUS INC	EQUITY US CM	829214105	312,180	6,600	SH		SOLE	7	500	0	6,100
SIMULATIONS PLUS INC	EQUITY US CM	829214105	345,290	7,300	SH		DFND	8	5,900	0	1,400
SIMULATIONS PLUS INC	EQUITY US CM	829214105	51,794	1,095	SH		OTR	8	1,095	0	0
SIMULATIONS PLUS INC	EQUITY US CM	829214105	4,919	104	SH		SOLE	8	104	0	0
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	524,741	19,854	SH		SOLE	7	4,900	0	14,954
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	692,968	26,219	SH		DFND	8	11,745	0	14,474
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	81,880	3,098	SH		OTR	8	3,098	0	0
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	9,224	349	SH		SOLE	8	349	0	0
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	266,943	10,100	SH		DFND	9	10,100	0	0
SINGULAR GENOMICS SYSTEMS IN	EQUITY US CM	82933R100	241,962	20,931	SH		DFND	1	0	20,931	0
SINGULAR GENOMICS SYSTEMS IN	EQUITY US CM	82933R100	5,309,207	459,274	SH		DFND	7	459,274	0	0
SINGULAR GENOMICS SYSTEMS IN	EQUITY US CM	82933R100	1,183,166	102,350	SH		SOLE		0	0	102,350
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	2,962,992	466,613	SH		DFND	1	42,578	0	424,035
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	474,110	74,663	SH		DFND	2	74,663	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	306,565	48,278	SH		DFND	7	48,278	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	12,414	1,955	SH		OTR	7	1,955	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	10,488,816	1,651,782	SH		SOLE	7	829,611	0	822,171
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	8,645,525	1,361,500	SH		DFND	8	812,925	11,458	537,117
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	470,452	74,087	SH		OTR	8	74,087	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,055,770	166,263	SH		SOLE	8	166,263	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,462,735	230,352	SH		DFND	9	230,352	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	564,096	88,834	SH		DFND		0	0	88,834
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	20,301	3,197	SH		OTR		3,197	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,733,810	273,041	SH		SOLE		198,054	0	74,987
SITE CENTERS CORP	REST INV TS	82981J109	1,028,982	65,002	SH		DFND	2	65,002	0	0
SITE CENTERS CORP	REST INV TS	82981J109	2,328,482	147,093	SH		DFND	7	0	0	147,093
SITE CENTERS CORP	REST INV TS	82981J109	7,308,584	461,692	SH		SOLE	7	96,875	0	364,817
SITE CENTERS CORP	REST INV TS	82981J109	3,419,137	215,991	SH		DFND	8	150,515	0	65,476
SITE CENTERS CORP	REST INV TS	82981J109	170,837	10,792	SH		OTR	8	10,792	0	0
SITE CENTERS CORP	REST INV TS	82981J109	20,611	1,302	SH		SOLE	8	1,302	0	0
SITE CENTERS CORP	REST INV TS	82981J109	182,267	11,514	SH		DFND	9	11,514	0	0
SITE CENTERS CORP	REST INV TS	82981J109	570,260	36,024	SH		DFND		0	0	36,024
SITE CENTERS CORP	REST INV TS	82981J109	537,587	33,960	SH		SOLE		33,960	0	0
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	6,291,769	25,969	SH		DFND	1	6,165	0	19,804
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	821,329	3,390	SH		DFND	2	3,390	0	0
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	1,904,805	7,862	SH		DFND	7	0	0	7,862
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	42,884	177	SH		OTR	7	177	0	0
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	4,196,532	17,321	SH		SOLE	7	1,901	0	15,420
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	3,336,681	13,772	SH		DFND	8	10,870	0	2,902
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	747,434	3,085	SH		OTR	8	3,085	0	0
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	454,033	1,874	SH		SOLE	8	1,874	0	0
SITIME CORP	EQUITY US CM	82982T106	788,395	2,695	SH		DFND	2	2,695	0	0
SITIME CORP	EQUITY US CM	82982T106	1,454,802	4,973	SH		SOLE	7	459	0	4,514
SITIME CORP	EQUITY US CM	82982T106	1,180,692	4,036	SH		DFND	8	3,246	0	790
SITIME CORP	EQUITY US CM	82982T106	363,335	1,242	SH		OTR	8	1,242	0	0
SITIME CORP	EQUITY US CM	82982T106	27,791	95	SH		SOLE	8	95	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	12,136,960	285,039	SH		DFND	1	248,837	0	36,202
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	6,212,209	145,895	SH		SOLE	1	145,895	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	566,144	13,296	SH		DFND	2	13,296	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	2,891,523	67,908	SH		DFND	7	0	0	67,908
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	2,981	70	SH		OTR	7	70	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	1,248,445	29,320	SH		SOLE	7	4,316	0	25,004
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	984,449	23,120	SH		DFND	8	17,947	0	5,173
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	226,739	5,325	SH		OTR	8	5,325	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	24,441	574	SH		SOLE	8	574	0	0
SKECHERS U S A INC	EQUITY US CM	830566105	2,738,106	63,090	SH		DFND	1	8,365	0	54,725
SKECHERS U S A INC	EQUITY US CM	830566105	1,005,969	23,179	SH		DFND	2	23,179	0	0
SKECHERS U S A INC	EQUITY US CM	830566105	2,436,563	56,142	SH		SOLE	7	8,187	0	47,955
SKECHERS U S A INC	EQUITY US CM	830566105	1,831,523	42,201	SH		DFND	8	33,681	0	8,520
SKECHERS U S A INC	EQUITY US CM	830566105	409,739	9,441	SH		OTR	8	9,441	0	0
SKECHERS U S A INC	EQUITY US CM	830566105	33,895	781	SH		SOLE	8	781	0	0
SKECHERS U S A INC	EQUITY US CM	830566105	253,543	5,842	SH		DFND	9	5,842	0	0
SKILLSOFT CORP	EQUITY US CM	83066P200	118,035	12,900	SH		SOLE	7	1,400	0	11,500
SKILLSOFT CORP	EQUITY US CM	83066P200	143,655	15,700	SH		DFND	8	13,800	0	1,900
SKILLZ INC	EQUITY US CM	83067L109	958,622	128,847	SH		DFND	1	0	0	128,847
SKILLZ INC	EQUITY US CM	83067L109	345,834	46,483	SH		DFND	2	46,483	0	0
SKILLZ INC	EQUITY US CM	83067L109	17,075	2,295	SH		OTR	7	2,295	0	0
SKILLZ INC	EQUITY US CM	83067L109	253,704	34,100	SH		SOLE	7	2,100	0	32,000
SKILLZ INC	EQUITY US CM	83067L109	227,850	30,625	SH		DFND	8	22,421	0	8,204
SKILLZ INC	EQUITY US CM	83067L109	78,083	10,495	SH		OTR	8	10,495	0	0
SKILLZ INC	EQUITY US CM	83067L109	5,520	742	SH		SOLE	8	742	0	0
SKYLINE CORP	EQUITY US CM	830830105	750,073	9,497	SH		DFND	2	9,497	0	0
SKYLINE CORP	EQUITY US CM	830830105	1,716,552	21,734	SH		SOLE	7	2,062	0	19,672
SKYLINE CORP	EQUITY US CM	830830105	1,669,637	21,140	SH		DFND	8	12,426	0	8,714
SKYLINE CORP	EQUITY US CM	830830105	281,327	3,562	SH		OTR	8	3,562	0	0
SKYLINE CORP	EQUITY US CM	830830105	34,040	431	SH		SOLE	8	431	0	0
SKYWEST INC	EQUITY US CM	830879102	445,505	11,336	SH		DFND	2	11,336	0	0
SKYWEST INC	EQUITY US CM	830879102	244,957	6,233	SH		SOLE	7	700	0	5,533
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	16,540,251	106,615	SH		DFND	1	31,893	0	74,722
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	370,009	2,385	SH		DFND	2	2,385	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	728,537	4,696	SH		DFND	7	4,696	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	141,022	909	SH		OTR	7	909	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	44,663,720	287,893	SH		SOLE	7	185,708	0	102,185
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	66,539,857	428,902	SH		DFND	8	130,748	2,378	295,776
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	1,795,590	11,574	SH		OTR	8	11,574	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	4,984,028	32,126	SH		SOLE	8	32,126	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	3,340,630	21,533	SH		DFND	9	21,533	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	4,128,741	26,613	SH		DFND		902	0	25,711
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	7,508,310	48,397	SH		SOLE		29,989	0	18,408
SLEEP NUMBER CORP	EQUITY US CM	83125X103	298,051	3,891	SH		DFND	2	3,891	0	0
SLEEP NUMBER CORP	EQUITY US CM	83125X103	336,504	4,393	SH		DFND	7	0	0	4,393
SLEEP NUMBER CORP	EQUITY US CM	83125X103	783,541	10,229	SH		SOLE	7	1,115	0	9,114
SLEEP NUMBER CORP	EQUITY US CM	83125X103	998,021	13,029	SH		DFND	8	6,382	0	6,647
SLEEP NUMBER CORP	EQUITY US CM	83125X103	148,221	1,935	SH		OTR	8	1,935	0	0
SLEEP NUMBER CORP	EQUITY US CM	83125X103	75,911	991	SH		SOLE	8	991	0	0
SMITH AND WESSON B	EQUITY US CM	831754106	429,479	24,128	SH		SOLE	7	3,181	0	20,947
SMITH AO CORP	EQUITY US CM	831865209	10,108,837	117,750	SH		DFND	1	53,784	0	63,966
SMITH AO CORP	EQUITY US CM	831865209	928,039	10,810	SH		DFND	2	10,810	0	0
SMITH AO CORP	EQUITY US CM	831865209	380,058	4,427	SH		DFND	7	4,427	0	0
SMITH AO CORP	EQUITY US CM	831865209	24,210	282	SH		OTR	7	282	0	0
SMITH AO CORP	EQUITY US CM	831865209	23,465,123	273,327	SH		SOLE	7	188,400	0	84,927
SMITH AO CORP	EQUITY US CM	831865209	13,272,925	154,606	SH		DFND	8	91,122	1,887	61,597
SMITH AO CORP	EQUITY US CM	831865209	811,626	9,454	SH		OTR	8	9,454	0	0
SMITH AO CORP	EQUITY US CM	831865209	8,142,014	94,840	SH		SOLE	8	94,840	0	0
SMITH AO CORP	EQUITY US CM	831865209	597,688	6,962	SH		DFND	9	6,962	0	0
SMITH AO CORP	EQUITY US CM	831865209	1,080,851	12,590	SH		DFND		1,104	0	11,486
SMITH AO CORP	EQUITY US CM	831865209	14,188,086	165,266	SH		SOLE		27,998	0	137,268
SMILEDIRECTCLUB INC	EQUITY US CM	83192H106	51,268	21,816	SH		DFND	7	0	0	21,816
SMILEDIRECTCLUB INC	EQUITY US CM	83192H106	87,185	37,100	SH		SOLE	7	2,400	0	34,700
SMILEDIRECTCLUB INC	EQUITY US CM	83192H106	130,505	55,534	SH		DFND	8	37,089	0	18,445
SMILEDIRECTCLUB INC	EQUITY US CM	83192H106	10,288	4,378	SH		OTR	8	4,378	0	0
SMILEDIRECTCLUB INC	EQUITY US CM	83192H106	1,810	770	SH		SOLE	8	770	0	0
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	4,076,658	52,636	SH		DFND	1	0	0	52,636
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	737,401	9,521	SH		DFND	2	9,521	0	0
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	1,789,405	23,104	SH		DFND	7	0	0	23,104
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	68,621	886	SH		OTR	7	886	0	0
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	3,547,210	45,800	SH		SOLE	7	4,800	0	41,000
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	2,976,481	38,431	SH		DFND	8	29,244	0	9,187
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	585,909	7,565	SH		OTR	8	7,565	0	0
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	67,459	871	SH		SOLE	8	871	0	0
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	9,832,146	72,391	SH		DFND	1	25,033	0	47,358
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	1,487,093	10,949	SH		DFND	2	10,949	0	0
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	1,000,722	7,368	SH		DFND	7	7,368	0	0
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	31,510	232	SH		OTR	7	232	0	0
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	20,874,040	153,689	SH		SOLE	7	83,056	0	70,633
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	46,549,317	342,728	SH		DFND	8	114,667	1,671	226,390
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	1,079,226	7,946	SH		OTR	8	7,946	0	0
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	4,673,566	34,410	SH		SOLE	8	34,410	0	0
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	2,495,149	18,371	SH		DFND	9	18,371	0	0
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	3,681,130	27,103	SH		DFND		918	0	26,185
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	52,970	390	SH		OTR		390	0	0
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	5,421,662	39,918	SH		SOLE		18,442	0	21,476
SNAP ON INC	EQUITY US CM	833034101	9,380,661	43,554	SH		DFND	1	19,279	0	24,275
SNAP ON INC	EQUITY US CM	833034101	1,152,929	5,353	SH		DFND	2	5,353	0	0
SNAP ON INC	EQUITY US CM	833034101	325,870	1,513	SH		DFND	7	1,513	0	0
SNAP ON INC	EQUITY US CM	833034101	20,676	96	SH		OTR	7	96	0	0
SNAP ON INC	EQUITY US CM	833034101	15,835,384	73,523	SH		SOLE	7	40,245	0	33,278
SNAP ON INC	EQUITY US CM	833034101	32,319,923	150,060	SH		DFND	8	35,276	670	114,114
SNAP ON INC	EQUITY US CM	833034101	772,568	3,587	SH		OTR	8	3,587	0	0
SNAP ON INC	EQUITY US CM	833034101	3,206,577	14,888	SH		SOLE	8	14,888	0	0
SNAP ON INC	EQUITY US CM	833034101	951,764	4,419	SH		DFND	9	4,419	0	0
SNAP ON INC	EQUITY US CM	833034101	832,443	3,865	SH		DFND		306	0	3,559
SNAP ON INC	EQUITY US CM	833034101	39,199	182	SH		OTR		182	0	0
SNAP ON INC	EQUITY US CM	833034101	2,764,833	12,837	SH		SOLE		10,896	0	1,941
SNAP INC A	EQUITY US CM	83304A106	25,601,439	544,364	SH		DFND	1	525,378	0	18,986
SNAP INC A	EQUITY US CM	83304A106	16,713,851	355,387	SH		SOLE	1	355,387	0	0
SNAP INC A	EQUITY US CM	83304A106	11,989,734	254,938	SH		DFND	2	254,938	0	0
SNAP INC A	EQUITY US CM	83304A106	10,513,557	223,550	SH		DFND	7	223,550	0	0
SNAP INC A	EQUITY US CM	83304A106	102,902	2,188	SH		OTR	7	2,188	0	0
SNAP INC A	EQUITY US CM	83304A106	97,756,464	2,078,598	SH		SOLE	7	1,432,313	0	646,285
SNAP INC A	EQUITY US CM	83304A106	163,044,172	3,466,812	SH		DFND	8	2,894,438	15,615	556,759
SNAP INC A	EQUITY US CM	83304A106	3,396,130	72,212	SH		OTR	8	72,212	0	0
SNAP INC A	EQUITY US CM	83304A106	7,753,742	164,868	SH		SOLE	8	164,868	0	0
SNAP INC A	EQUITY US CM	83304A106	13,559,831	288,323	SH		DFND		136,532	80,825	70,966
SNAP INC A	EQUITY US CM	83304A106	36,672,160	779,761	SH		SOLE		367,619	0	412,142
SNAP INC	CONV BD US	83304AAB2	68,811,824	31,700,000	PRN		SOLE	7	31,700,000	0	0
SNOWFLAKE INC	EQUITY US CM	833445109	82,645,515	243,972	SH		DFND	1	144,481	8,088	91,403
SNOWFLAKE INC	EQUITY US CM	833445109	43,472,804	128,333	SH		SOLE	1	128,333	0	0
SNOWFLAKE INC	EQUITY US CM	833445109	15,741,374	46,469	SH		DFND	2	46,469	0	0
SNOWFLAKE INC	EQUITY US CM	833445109	15,506,620	45,776	SH		DFND	7	45,776	0	0
SNOWFLAKE INC	EQUITY US CM	833445109	579,262	1,710	SH		OTR	7	1,710	0	0
SNOWFLAKE INC	EQUITY US CM	833445109	221,897,848	655,049	SH		SOLE	7	520,138	0	134,911
SNOWFLAKE INC	EQUITY US CM	833445109	267,279,854	789,018	SH		DFND	8	623,504	2,900	162,614
SNOWFLAKE INC	EQUITY US CM	833445109	4,968,108	14,666	SH		OTR	8	14,666	0	0
SNOWFLAKE INC	EQUITY US CM	833445109	13,629,945	40,236	SH		SOLE	8	40,236	0	0
SNOWFLAKE INC	EQUITY US CM	833445109	4,166,625	12,300	SH		DFND	9	12,300	0	0
SNOWFLAKE INC	EQUITY US CM	833445109	26,122,368	77,114	SH		DFND		38,437	16,377	22,300
SNOWFLAKE INC	EQUITY US CM	833445109	55,143,419	162,785	SH		SOLE		71,149	0	91,636
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	197,625	12,500	SH		DFND	1	0	0	12,500
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	766,848	48,504	SH		DFND	2	48,504	0	0
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	330,967	20,934	SH		DFND	7	20,934	0	0
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	19,810	1,253	SH		OTR	7	1,253	0	0
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	9,427,171	596,279	SH		SOLE	7	340,526	0	255,753
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	3,252,212	205,706	SH		DFND	8	27,900	5,400	172,406
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	592,938	37,504	SH		OTR	8	37,504	0	0
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	491,406	31,082	SH		SOLE	8	31,082	0	0
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	418,965	26,500	SH		DFND		3,700	0	22,800
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	1,719,195	108,741	SH		SOLE		78,406	0	30,335
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	36,123,668	128,751	SH		DFND	1	2,819	0	125,932
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	320,130	1,141	SH		OTR	1	1,141	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	1,092,540	3,894	SH		DFND	2	3,894	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	393,920	1,404	SH		DFND	7	1,404	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	27,215	97	SH		OTR	7	97	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	39,662,778	141,365	SH		SOLE	7	104,491	0	36,874
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	18,250,517	65,048	SH		DFND	8	47,602	649	16,797
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	1,001,074	3,568	SH		OTR	8	3,568	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	2,356,227	8,398	SH		SOLE	8	8,398	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	2,519,799	8,981	SH		DFND	9	8,981	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	2,321,717	8,275	SH		DFND		345	0	7,930
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	4,397,654	15,674	SH		SOLE		7,502	0	8,172
SOLAR EDGE TECHNOLOGIES	CONV BD US	83417MAD6	44,936,052	35,400,000	PRN		SOLE	7	35,400,000	0	0
SOLARWINDS CORP	EQUITY US CM	83417Q204	270,121	19,036	SH		DFND	1	6,088	0	12,948
SOLARWINDS CORP	EQUITY US CM	83417Q204	167,541	11,807	SH		SOLE	7	1,313	0	10,494
SOLARWINDS CORP	EQUITY US CM	83417Q204	171,089	12,057	SH		DFND	8	9,770	0	2,287
SOLARWINDS CORP	EQUITY US CM	83417Q204	31,048	2,188	SH		OTR	8	2,188	0	0
SOLARWINDS CORP	EQUITY US CM	83417Q204	4,058	286	SH		SOLE	8	286	0	0
SONIC AUTOMOTIVE INC	EQUITY US CM	83545G102	404,056	8,171	SH		SOLE	7	1,200	0	6,971
SONIC AUTOMOTIVE INC	EQUITY US CM	83545G102	318,013	6,431	SH		DFND	8	4,817	0	1,614
SONIC AUTOMOTIVE INC	EQUITY US CM	83545G102	77,488	1,567	SH		OTR	8	1,567	0	0
SONIC AUTOMOTIVE INC	EQUITY US CM	83545G102	7,615	154	SH		SOLE	8	154	0	0
SONOCO PRODUCTS CO	EQUITY US CM	835495102	4,025,381	69,535	SH		DFND	1	26,564	0	42,971
SONOCO PRODUCTS CO	EQUITY US CM	835495102	1,280,758	22,124	SH		DFND	2	22,124	0	0
SONOCO PRODUCTS CO	EQUITY US CM	835495102	911,594	15,747	SH		DFND	7	0	0	15,747
SONOCO PRODUCTS CO	EQUITY US CM	835495102	2,429,701	41,971	SH		SOLE	7	5,033	0	36,938
SONOCO PRODUCTS CO	EQUITY US CM	835495102	1,408,058	24,323	SH		DFND	8	24,323	0	0
SONOCO PRODUCTS CO	EQUITY US CM	835495102	404,593	6,989	SH		OTR	8	6,989	0	0
SONOCO PRODUCTS CO	EQUITY US CM	835495102	243,254	4,202	SH		SOLE	8	4,202	0	0
SONOCO PRODUCTS CO	EQUITY US CM	835495102	442,048	7,636	SH		DFND	9	7,636	0	0
SONOS INC	EQUITY US CM	83570H108	673,838	22,612	SH		DFND	2	22,612	0	0
SONOS INC	EQUITY US CM	83570H108	1,553,206	52,121	SH		SOLE	7	4,800	0	47,321
SONOS INC	EQUITY US CM	83570H108	1,537,948	51,609	SH		DFND	8	30,149	0	21,460
SONOS INC	EQUITY US CM	83570H108	188,157	6,314	SH		OTR	8	6,314	0	0
SONOS INC	EQUITY US CM	83570H108	39,306	1,319	SH		SOLE	8	1,319	0	0
SORRENTO THERAPEUTICS INC	EQUITY US CM	83587F202	256,899	55,247	SH		DFND	7	0	0	55,247
SORRENTO THERAPEUTICS INC	EQUITY US CM	83587F202	448,437	96,438	SH		SOLE	7	9,724	0	86,714
SORRENTO THERAPEUTICS INC	EQUITY US CM	83587F202	405,750	87,258	SH		DFND	8	69,903	0	17,355
SORRENTO THERAPEUTICS INC	EQUITY US CM	83587F202	72,182	15,523	SH		OTR	8	15,523	0	0
SORRENTO THERAPEUTICS INC	EQUITY US CM	83587F202	8,728	1,877	SH		SOLE	8	1,877	0	0
SOTERA HEALTH CO	EQUITY US CM	83601L102	748,961	31,803	SH		DFND	1	0	0	31,803
SOTERA HEALTH CO	EQUITY US CM	83601L102	419,237	17,802	SH		DFND	2	17,802	0	0
SOTERA HEALTH CO	EQUITY US CM	83601L102	14,295	607	SH		OTR	7	607	0	0
SOTERA HEALTH CO	EQUITY US CM	83601L102	642,420	27,279	SH		SOLE	7	4,300	0	22,979
SOTERA HEALTH CO	EQUITY US CM	83601L102	636,580	27,031	SH		DFND	8	22,349	0	4,682
SOTERA HEALTH CO	EQUITY US CM	83601L102	172,268	7,315	SH		OTR	8	7,315	0	0
SOTERA HEALTH CO	EQUITY US CM	83601L102	14,813	629	SH		SOLE	8	629	0	0
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	660,862	25,301	SH		DFND	2	25,301	0	0
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	743,036	28,447	SH		DFND	7	0	0	28,447
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	1,906,891	73,005	SH		SOLE	7	40,915	0	32,090
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	892,912	34,185	SH		DFND	8	27,757	0	6,428
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	182,187	6,975	SH		OTR	8	6,975	0	0
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	17,971	688	SH		SOLE	8	688	0	0
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	2,090,984	80,053	SH		SOLE		80,053	0	0
SOUTHSTATE CORP	EQUITY US CM	840441109	1,258,528	15,710	SH		DFND	2	15,710	0	0
SOUTHSTATE CORP	EQUITY US CM	840441109	2,325,032	29,023	SH		SOLE	7	2,621	0	26,402
SOUTHSTATE CORP	EQUITY US CM	840441109	1,723,726	21,517	SH		DFND	8	17,049	0	4,468
SOUTHSTATE CORP	EQUITY US CM	840441109	396,064	4,944	SH		OTR	8	4,944	0	0
SOUTHSTATE CORP	EQUITY US CM	840441109	41,177	514	SH		SOLE	8	514	0	0
SOUTHSTATE CORP	EQUITY US CM	840441109	264,363	3,300	SH		DFND	9	3,300	0	0
SOUTHERN CO	EQUITY US CM	842587107	35,535,070	518,155	SH		DFND	1	35,632	0	482,523
SOUTHERN CO	EQUITY US CM	842587107	5,028,491	73,323	SH		DFND	2	73,323	0	0
SOUTHERN CO	EQUITY US CM	842587107	2,739,771	39,950	SH		DFND	7	39,950	0	0
SOUTHERN CO	EQUITY US CM	842587107	82,973,365	1,209,877	SH		SOLE	7	767,488	0	442,389
SOUTHERN CO	EQUITY US CM	842587107	50,291,840	733,331	SH		DFND	8	507,303	15,505	210,523
SOUTHERN CO	EQUITY US CM	842587107	4,856,836	70,820	SH		OTR	8	70,820	0	0
SOUTHERN CO	EQUITY US CM	842587107	9,834,646	143,404	SH		SOLE	8	143,404	0	0
SOUTHERN CO	EQUITY US CM	842587107	8,560,156	124,820	SH		DFND	9	124,820	0	0
SOUTHERN CO	EQUITY US CM	842587107	654,116	9,538	SH		DFND		0	0	9,538
SOUTHERN CO	EQUITY US CM	842587107	34,224,094	499,039	SH		SOLE		489,149	0	9,890
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	2,455,132	39,785	SH		DFND	1	3,155	0	36,630
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	308,365	4,997	SH		DFND	2	4,997	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	871,530	14,123	SH		DFND	7	0	0	14,123
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	37,088	601	SH		OTR	7	601	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	16,662,872	270,019	SH		SOLE	7	89,726	0	180,293
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	13,969,540	226,374	SH		DFND	8	226,374	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	16,909	274	SH		SOLE	8	274	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	4,610,292	74,709	SH		DFND	9	74,709	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	487,386	7,898	SH		DFND		0	0	7,898
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	284,607	4,612	SH		SOLE		0	0	4,612
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	869,396	20,789	SH		SOLE	7	1,156	0	19,633
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	545,919	13,054	SH		DFND	8	10,924	0	2,130
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	93,175	2,228	SH		OTR	8	2,228	0	0
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	55,035	1,316	SH		SOLE	8	1,316	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	17,171,729	400,834	SH		DFND	1	120,969	21,303	258,562
SOUTHWEST AIRLINES	EQUITY US CM	844741108	887,002	20,705	SH		OTR	1	20,705	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	16,412,818	383,119	SH		SOLE	1	383,119	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	2,459,744	57,417	SH		DFND	2	57,417	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	197,621	4,613	SH		DFND	7	4,613	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	12,681	296	SH		OTR	7	296	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	24,844,544	579,938	SH		SOLE	7	450,468	0	129,470
SOUTHWEST AIRLINES	EQUITY US CM	844741108	4,173,087	97,411	SH		DFND	8	45,717	2,388	49,306
SOUTHWEST AIRLINES	EQUITY US CM	844741108	440,824	10,290	SH		OTR	8	10,290	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	1,480,336	34,555	SH		SOLE	8	34,555	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	341,992	7,983	SH		DFND	9	7,983	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	1,517,693	35,427	SH		DFND		12,677	0	22,750
SOUTHWEST AIRLINES	EQUITY US CM	844741108	12,743,101	297,458	SH		SOLE		37,999	0	259,459
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	951,769	13,587	SH		DFND	2	13,587	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	1,163,881	16,615	SH		DFND	7	0	0	16,615
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	1,620,186	23,129	SH		SOLE	7	3,161	0	19,968
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	1,369,058	19,544	SH		DFND	8	14,732	0	4,812
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	275,437	3,932	SH		OTR	8	3,932	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	163,217	2,330	SH		SOLE	8	2,330	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	210,150	3,000	SH		DFND	9	3,000	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	1,064,218	228,373	SH		DFND	2	228,373	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	1,194,558	256,343	SH		SOLE	7	25,044	0	231,299
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	811,199	174,077	SH		DFND	8	174,077	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	218,512	46,891	SH		OTR	8	46,891	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	23,910	5,131	SH		SOLE	8	5,131	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	63,842	13,700	SH		DFND	9	13,700	0	0
SPARTANNASH CO	EQUITY US CM	847215100	172,953	6,714	SH		DFND	7	0	0	6,714
SPARTANNASH CO	EQUITY US CM	847215100	463,191	17,981	SH		SOLE	7	1,800	0	16,181
SPARTANNASH CO	EQUITY US CM	847215100	487,431	18,922	SH		DFND	8	9,287	0	9,635
SPARTANNASH CO	EQUITY US CM	847215100	64,967	2,522	SH		OTR	8	2,522	0	0
SPARTANNASH CO	EQUITY US CM	847215100	6,388	248	SH		SOLE	8	248	0	0
SPARTANNASH CO	EQUITY US CM	847215100	326,560	12,677	SH		DFND	9	12,677	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	2,502,821	24,605	SH		DFND	1	2,050	0	22,555
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	743,268	7,307	SH		DFND	2	7,307	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	1,191,141	11,710	SH		SOLE	7	1,440	0	10,270
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	1,905,114	18,729	SH		DFND	8	10,056	0	8,673
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	274,542	2,699	SH		OTR	8	2,699	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	177,501	1,745	SH		SOLE	8	1,745	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	206,085	2,026	SH		DFND	9	2,026	0	0
SPIRE GLOBAL INC	EQUITY US CM	848560108	110,864	32,800	SH		SOLE	7	3,600	0	29,200
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	33,387,942	774,842	SH		DFND	1	732,342	0	42,500
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	13,496,262	313,211	SH		SOLE	1	313,211	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	20,424,488	473,996	SH		DFND	2	473,996	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	1,308,945	30,377	SH		DFND	7	30,377	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	13,401	311	SH		OTR	7	311	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	9,425,550	218,741	SH		SOLE	7	181,644	0	37,097
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	15,872,417	368,355	SH		DFND	8	133,837	0	234,518
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	316,927	7,355	SH		OTR	8	7,355	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	36,066	837	SH		SOLE	8	837	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	572,278	13,281	SH		DFND	9	13,281	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	14,108,571	327,421	SH		SOLE		17,595	0	309,826
SPIRIT AIRLINES INC	EQUITY US CM	848577102	14,683,375	672,008	SH		DFND	1	672,008	0	0
SPIRIT AIRLINES INC	EQUITY US CM	848577102	10,949,166	501,106	SH		DFND	2	501,106	0	0
SPIRIT AIRLINES INC	EQUITY US CM	848577102	144,057	6,593	SH		DFND	7	0	0	6,593
SPIRIT AIRLINES INC	EQUITY US CM	848577102	456,687	20,901	SH		SOLE	7	0	0	20,901
SPIRIT AIRLINES INC	EQUITY US CM	848577102	7,865,258	359,966	SH		DFND	8	100,650	0	259,316
SPIRIT AIRLINES INC	EQUITY US CM	848577102	37,232	1,704	SH		OTR	8	1,704	0	0
SPIRIT AIRLINES INC	EQUITY US CM	848577102	5,091	233	SH		SOLE	8	233	0	0
SPIRIT AIRLINES INC	CONV BD US	848577AA0	20,882,772	10,800,000	PRN		SOLE	7	10,800,000	0	0
SPIRIT AIRLINES INC	CONV BD US	848577AB8	561,722	650,000	PRN		SOLE	7	650,000	0	0
SPIRE INC	EQUITY US CM	84857L101	758,443	11,629	SH		DFND	2	11,629	0	0
SPIRE INC	EQUITY US CM	84857L101	699,158	10,720	SH		DFND	7	0	0	10,720
SPIRE INC	EQUITY US CM	84857L101	2,632,540	40,364	SH		SOLE	7	20,720	0	19,644
SPIRE INC	EQUITY US CM	84857L101	1,213,614	18,608	SH		DFND	8	13,759	0	4,849
SPIRE INC	EQUITY US CM	84857L101	234,922	3,602	SH		OTR	8	3,602	0	0
SPIRE INC	EQUITY US CM	84857L101	153,984	2,361	SH		SOLE	8	2,361	0	0
SPIRE INC	EQUITY US CM	84857L101	377,102	5,782	SH		DFND	9	5,782	0	0
SPIRE INC	EQUITY US CM	84857L101	1,012,084	15,518	SH		SOLE		15,518	0	0
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	2,474,653	51,352	SH		DFND	1	5,107	0	46,245
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	1,819,124	37,749	SH		DFND	2	37,749	0	0
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	15,896,147	329,864	SH		SOLE	7	70,119	0	259,745
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	7,338,228	152,277	SH		DFND	8	106,949	0	45,328
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	365,087	7,576	SH		OTR	8	7,576	0	0
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	37,685	782	SH		SOLE	8	782	0	0
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	341,378	7,084	SH		DFND	9	7,084	0	0
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	1,272,746	26,411	SH		DFND		0	0	26,411
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	1,177,860	24,442	SH		SOLE		24,442	0	0
SPLUNK INC	EQUITY US CM	848637104	9,156,692	79,128	SH		DFND	1	0	0	79,128
SPLUNK INC	EQUITY US CM	848637104	1,313,075	11,347	SH		DFND	2	11,347	0	0
SPLUNK INC	EQUITY US CM	848637104	572,814	4,950	SH		DFND	7	4,950	0	0
SPLUNK INC	EQUITY US CM	848637104	168,835	1,459	SH		OTR	7	1,459	0	0
SPLUNK INC	EQUITY US CM	848637104	32,215,059	278,388	SH		SOLE	7	178,753	0	99,635
SPLUNK INC	EQUITY US CM	848637104	21,274,196	183,842	SH		DFND	8	56,696	2,250	124,896
SPLUNK INC	EQUITY US CM	848637104	1,293,171	11,175	SH		OTR	8	11,175	0	0
SPLUNK INC	EQUITY US CM	848637104	2,633,787	22,760	SH		SOLE	8	22,760	0	0
SPLUNK INC	EQUITY US CM	848637104	1,080,362	9,336	SH		DFND	9	9,336	0	0
SPLUNK INC	EQUITY US CM	848637104	1,547,292	13,371	SH		DFND		899	0	12,472
SPLUNK INC	EQUITY US CM	848637104	5,822,104	50,312	SH		SOLE		25,942	0	24,370
SPLUNK INC	CONV BD US	848637AF1	69,507,369	74,200,000	PRN		SOLE	7	74,200,000	0	0
SPORTSMANS WAREHOUSE HOLDIN	EQUITY US CM	84920Y106	181,720	15,400	SH		SOLE	7	1,900	0	13,500
SPRINGWORKS THERAPEUTICS INC	EQUITY US CM	85205L107	334,692	5,400	SH		DFND	7	0	0	5,400
SPRINGWORKS THERAPEUTICS INC	EQUITY US CM	85205L107	458,652	7,400	SH		SOLE	7	800	0	6,600
SPRINGWORKS THERAPEUTICS INC	EQUITY US CM	85205L107	409,068	6,600	SH		DFND	8	5,300	0	1,300
SPRINGWORKS THERAPEUTICS INC	EQUITY US CM	85205L107	82,991	1,339	SH		OTR	8	1,339	0	0
SPRINGWORKS THERAPEUTICS INC	EQUITY US CM	85205L107	10,785	174	SH		SOLE	8	174	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	39,917,790	1,344,939	SH		DFND	1	94,650	0	1,250,289
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	1,038,355	34,985	SH		OTR	1	34,985	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	749,687	25,259	SH		DFND	2	25,259	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	563,712	18,993	SH		DFND	7	0	0	18,993
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	20,117,727	677,821	SH		SOLE	7	601,034	0	76,787
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	1,601,236	53,950	SH		DFND	8	30,078	0	23,872
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	244,088	8,224	SH		OTR	8	8,224	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	147,806	4,980	SH		SOLE	8	4,980	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	478,531	16,123	SH		DFND	9	16,123	0	0
SPRINKLR INC A	EQUITY US CM	85208T107	161,874	10,200	SH		SOLE	7	1,100	0	9,100
SPROUT SOCIAL INC	EQUITY US CM	85209W109	743,023	8,193	SH		DFND	2	8,193	0	0
SPROUT SOCIAL INC	EQUITY US CM	85209W109	867,087	9,561	SH		DFND	7	0	0	9,561
SPROUT SOCIAL INC	EQUITY US CM	85209W109	1,409,957	15,547	SH		SOLE	7	1,847	0	13,700
SPROUT SOCIAL INC	EQUITY US CM	85209W109	1,490,581	16,436	SH		DFND	8	9,408	0	7,028
SPROUT SOCIAL INC	EQUITY US CM	85209W109	362,941	4,002	SH		OTR	8	4,002	0	0
SPROUT SOCIAL INC	EQUITY US CM	85209W109	25,303	279	SH		SOLE	8	279	0	0
BLOCK INC	EQUITY US CM	852234103	29,910,360	185,192	SH		DFND	1	0	2,808	182,384
BLOCK INC	EQUITY US CM	852234103	6,402,741	39,643	SH		DFND	2	39,643	0	0
BLOCK INC	EQUITY US CM	852234103	11,794,268	73,025	SH		DFND	7	73,025	0	0
BLOCK INC	EQUITY US CM	852234103	582,405	3,606	SH		OTR	7	3,606	0	0
BLOCK INC	EQUITY US CM	852234103	110,685,872	685,319	SH		SOLE	7	438,839	0	246,480
BLOCK INC	EQUITY US CM	852234103	53,952,416	334,050	SH		DFND	8	159,031	5,516	169,503
BLOCK INC	EQUITY US CM	852234103	4,321,200	26,755	SH		OTR	8	26,755	0	0
BLOCK INC	EQUITY US CM	852234103	7,933,533	49,121	SH		SOLE	8	49,121	0	0
BLOCK INC	EQUITY US CM	852234103	4,779,081	29,590	SH		DFND	9	29,590	0	0
BLOCK INC	EQUITY US CM	852234103	6,850,769	42,417	SH		DFND		2,444	0	39,973
BLOCK INC	EQUITY US CM	852234103	1,591,520	9,854	SH		OTR		0	0	9,854
BLOCK INC	EQUITY US CM	852234103	19,623,627	121,501	SH		SOLE		62,162	0	59,339
STAAR SURGICAL CO	EQUITY US CM	852312305	7,467,701	81,793	SH		DFND	1	81,793	0	0
STAAR SURGICAL CO	EQUITY US CM	852312305	4,381,304	47,988	SH		SOLE	1	47,988	0	0
STAAR SURGICAL CO	EQUITY US CM	852312305	2,322,763	25,441	SH		DFND	7	0	0	25,441
STAAR SURGICAL CO	EQUITY US CM	852312305	1,328,233	14,548	SH		SOLE	7	1,416	0	13,132
STAAR SURGICAL CO	EQUITY US CM	852312305	1,098,248	12,029	SH		DFND	8	9,122	0	2,907
STAAR SURGICAL CO	EQUITY US CM	852312305	219,759	2,407	SH		OTR	8	2,407	0	0
STAAR SURGICAL CO	EQUITY US CM	852312305	149,093	1,633	SH		SOLE	8	1,633	0	0
STAG INDUSTRIAL INC	REST INV TS	85254J102	2,606,626	54,350	SH		DFND	2	54,350	0	0
STAG INDUSTRIAL INC	REST INV TS	85254J102	6,278,731	130,916	SH		DFND	7	0	0	130,916
STAG INDUSTRIAL INC	REST INV TS	85254J102	23,995,491	500,323	SH		SOLE	7	100,296	0	400,027
STAG INDUSTRIAL INC	REST INV TS	85254J102	10,389,863	216,636	SH		DFND	8	151,850	0	64,786
STAG INDUSTRIAL INC	REST INV TS	85254J102	498,640	10,397	SH		OTR	8	10,397	0	0
STAG INDUSTRIAL INC	REST INV TS	85254J102	57,360	1,196	SH		SOLE	8	1,196	0	0
STAG INDUSTRIAL INC	REST INV TS	85254J102	1,761,954	36,738	SH		DFND		0	0	36,738
STAG INDUSTRIAL INC	REST INV TS	85254J102	1,655,291	34,514	SH		SOLE		34,514	0	0
STAGWELL INC	EQUITY US CM	85256A109	175,134	20,200	SH		DFND	8	15,800	0	4,400
STANDARD MOTOR PRODS	EQUITY US CM	853666105	449,506	8,580	SH		DFND	7	0	0	8,580
STANDARD MOTOR PRODS	EQUITY US CM	853666105	496,604	9,479	SH		SOLE	7	714	0	8,765
STANDARD MOTOR PRODS	EQUITY US CM	853666105	310,777	5,932	SH		DFND	8	4,619	0	1,313
STANDARD MOTOR PRODS	EQUITY US CM	853666105	73,975	1,412	SH		OTR	8	1,412	0	0
STANDARD MOTOR PRODS	EQUITY US CM	853666105	9,849	188	SH		SOLE	8	188	0	0
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	186,130	1,682	SH		DFND	7	0	0	1,682
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	173,958	1,572	SH		SOLE	7	271	0	1,301
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	696,162	6,291	SH		DFND	8	2,507	0	3,784
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	87,311	789	SH		OTR	8	789	0	0
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	3,762	34	SH		SOLE	8	34	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	14,987,934	79,461	SH		DFND	1	7,314	0	72,147
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	2,502,422	13,267	SH		DFND	2	13,267	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	797,863	4,230	SH		DFND	7	4,230	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	58,095	308	SH		OTR	7	308	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	45,061,506	238,901	SH		SOLE	7	124,826	0	114,075
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	40,185,491	213,050	SH		DFND	8	132,874	2,372	77,804
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	2,104,622	11,158	SH		OTR	8	11,158	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	8,859,859	46,972	SH		SOLE	8	46,972	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	5,513,174	29,229	SH		DFND	9	29,229	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	3,401,573	18,034	SH		DFND		1,137	0	16,897
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	124,489	660	SH		OTR		660	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	8,630,685	45,757	SH		SOLE		24,837	0	20,920
STAR GAS PARTNERS L P	EQUITY US CM	85512C105	235,863	21,900	SH		SOLE	7	2,600	0	19,300
STAR GAS PARTNERS L P	EQUITY US CM	85512C105	269,282	25,003	SH		DFND	8	20,303	0	4,700
STAR GAS PARTNERS L P	EQUITY US CM	85512C105	173,763	16,134	SH		OTR	8	16,134	0	0
STAR GAS PARTNERS L P	EQUITY US CM	85512C105	4,599	427	SH		SOLE	8	427	0	0
STARBUCKS CORP	EQUITY US CM	855244109	66,530,314	568,781	SH		DFND	1	32,245	0	536,536
STARBUCKS CORP	EQUITY US CM	855244109	7,480,465	63,952	SH		DFND	2	63,952	0	0
STARBUCKS CORP	EQUITY US CM	855244109	4,319,234	36,926	SH		DFND	7	36,926	0	0
STARBUCKS CORP	EQUITY US CM	855244109	1,251,813	10,702	SH		OTR	7	10,702	0	0
STARBUCKS CORP	EQUITY US CM	855244109	191,770,443	1,639,484	SH		SOLE	7	863,857	0	775,627
STARBUCKS CORP	EQUITY US CM	855244109	132,038,777	1,128,826	SH		DFND	8	644,891	16,830	467,105
STARBUCKS CORP	EQUITY US CM	855244109	9,570,368	81,819	SH		OTR	8	81,819	0	0
STARBUCKS CORP	EQUITY US CM	855244109	49,599,959	424,040	SH		SOLE	8	424,040	0	0
STARBUCKS CORP	EQUITY US CM	855244109	12,734,290	108,868	SH		DFND	9	108,868	0	0
STARBUCKS CORP	EQUITY US CM	855244109	25,531,860	218,277	SH		DFND		7,659	0	210,618
STARBUCKS CORP	EQUITY US CM	855244109	522,388	4,466	SH		OTR		4,466	0	0
STARBUCKS CORP	EQUITY US CM	855244109	53,937,557	461,123	SH		SOLE		181,601	0	279,522
STATE AUTO FINANCIAL CORP	EQUITY US CM	855707105	592,316	11,459	SH		DFND	7	0	0	11,459
STATE AUTO FINANCIAL CORP	EQUITY US CM	855707105	537,162	10,392	SH		SOLE	7	973	0	9,419
STATE AUTO FINANCIAL CORP	EQUITY US CM	855707105	328,903	6,363	SH		DFND	8	5,489	0	874
STATE AUTO FINANCIAL CORP	EQUITY US CM	855707105	183,965	3,559	SH		OTR	8	3,559	0	0
STATE AUTO FINANCIAL CORP	EQUITY US CM	855707105	21,917	424	SH		SOLE	8	424	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	4,249,390	174,872	SH		DFND	1	47,756	0	127,116
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	685,017	28,190	SH		DFND	2	28,190	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	2,419,041	99,549	SH		SOLE	7	13,793	0	85,756
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	2,491,867	102,546	SH		DFND	8	80,798	0	21,748
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	481,456	19,813	SH		OTR	8	19,813	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	59,438	2,446	SH		SOLE	8	2,446	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	337,333	13,882	SH		DFND	9	13,882	0	0
STATE STREET CORP	EQUITY US CM	857477103	17,852,466	191,962	SH		DFND	1	21,852	0	170,110
STATE STREET CORP	EQUITY US CM	857477103	3,298,338	35,466	SH		DFND	2	35,466	0	0
STATE STREET CORP	EQUITY US CM	857477103	1,049,970	11,290	SH		DFND	7	11,290	0	0
STATE STREET CORP	EQUITY US CM	857477103	75,330	810	SH		OTR	7	810	0	0
STATE STREET CORP	EQUITY US CM	857477103	71,675,937	770,709	SH		SOLE	7	543,285	0	227,424
STATE STREET CORP	EQUITY US CM	857477103	58,035,348	624,036	SH		DFND	8	302,952	5,552	315,532
STATE STREET CORP	EQUITY US CM	857477103	2,286,312	24,584	SH		OTR	8	24,584	0	0
STATE STREET CORP	EQUITY US CM	857477103	27,837,597	299,329	SH		SOLE	8	299,329	0	0
STATE STREET CORP	EQUITY US CM	857477103	3,873,171	41,647	SH		DFND	9	41,647	0	0
STATE STREET CORP	EQUITY US CM	857477103	5,740,983	61,731	SH		DFND		2,515	0	59,216
STATE STREET CORP	EQUITY US CM	857477103	129,735	1,395	SH		OTR		1,395	0	0
STATE STREET CORP	EQUITY US CM	857477103	9,534,453	102,521	SH		SOLE		69,971	0	32,550
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	11,338,451	182,672	SH		DFND	1	87,610	0	95,062
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	1,135,074	18,287	SH		DFND	2	18,287	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	464,159	7,478	SH		DFND	7	7,478	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	44,318	714	SH		OTR	7	714	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	25,477,438	410,463	SH		SOLE	7	280,646	0	129,817
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	9,409,253	151,591	SH		DFND	8	56,099	2,285	93,207
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	909,574	14,654	SH		OTR	8	14,654	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	9,069,793	146,122	SH		SOLE	8	146,122	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	940,733	15,156	SH		DFND	9	15,156	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	1,459,514	23,514	SH		DFND		0	0	23,514
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	45,249	729	SH		OTR		729	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	2,500,055	40,278	SH		SOLE		38,215	0	2,063
STEELCASE INC COM NPV	EQUITY US CM	858155203	272,572	23,257	SH		DFND	7	0	0	23,257
STEELCASE INC COM NPV	EQUITY US CM	858155203	384,299	32,790	SH		SOLE	7	3,900	0	28,890
STEELCASE INC COM NPV	EQUITY US CM	858155203	480,989	41,040	SH		DFND	8	20,873	0	20,167
STEELCASE INC COM NPV	EQUITY US CM	858155203	68,609	5,854	SH		OTR	8	5,854	0	0
STEELCASE INC COM NPV	EQUITY US CM	858155203	47,911	4,088	SH		SOLE	8	4,088	0	0
STEPAN CO	EQUITY US CM	858586100	437,625	3,521	SH		DFND	2	3,521	0	0
STEPAN CO	EQUITY US CM	858586100	402,451	3,238	SH		DFND	7	0	0	3,238
STEPAN CO	EQUITY US CM	858586100	1,249,861	10,056	SH		SOLE	7	706	0	9,350
STEPAN CO	EQUITY US CM	858586100	761,152	6,124	SH		DFND	8	4,879	0	1,245
STEPAN CO	EQUITY US CM	858586100	175,125	1,409	SH		OTR	8	1,409	0	0
STEPAN CO	EQUITY US CM	858586100	103,906	836	SH		SOLE	8	836	0	0
STAR PEAK ENERGY TRANSIT A	EQUITY US CM	85859N102	225,743	11,900	SH		DFND	7	0	0	11,900
STAR PEAK ENERGY TRANSIT A	EQUITY US CM	85859N102	322,490	17,000	SH		SOLE	7	2,400	0	14,600
STAR PEAK ENERGY TRANSIT A	EQUITY US CM	85859N102	210,567	11,100	SH		DFND	8	8,900	0	2,200
STERICYCLE INC	EQUITY US CM	858912108	5,769,335	96,736	SH		DFND	1	58,633	0	38,103
STERICYCLE INC	EQUITY US CM	858912108	1,084,255	18,180	SH		DFND	2	18,180	0	0
STERICYCLE INC	EQUITY US CM	858912108	768,223	12,881	SH		DFND	7	0	0	12,881
STERICYCLE INC	EQUITY US CM	858912108	1,765,106	29,596	SH		SOLE	7	4,348	0	25,248
STERICYCLE INC	EQUITY US CM	858912108	1,742,680	29,220	SH		DFND	8	22,988	0	6,232
STERICYCLE INC	EQUITY US CM	858912108	380,682	6,383	SH		OTR	8	6,383	0	0
STERICYCLE INC	EQUITY US CM	858912108	39,661	665	SH		SOLE	8	665	0	0
STEPSTONE GROUP INC	EQUITY US CM	85914M107	228,552	5,498	SH		DFND	7	0	0	5,498
STEPSTONE GROUP INC	EQUITY US CM	85914M107	589,006	14,169	SH		SOLE	7	1,273	0	12,896
STEPSTONE GROUP INC	EQUITY US CM	85914M107	590,959	14,216	SH		DFND	8	11,116	0	3,100
STEPSTONE GROUP INC	EQUITY US CM	85914M107	10,642	256	SH		SOLE	8	256	0	0
STERLING BANCORP DE	EQUITY US CM	85917A100	2,765,436	107,229	SH		DFND	1	16,520	0	90,709
STERLING BANCORP DE	EQUITY US CM	85917A100	853,881	33,109	SH		DFND	2	33,109	0	0
STERLING BANCORP DE	EQUITY US CM	85917A100	862,650	33,449	SH		DFND	7	0	0	33,449
STERLING BANCORP DE	EQUITY US CM	85917A100	1,868,666	72,457	SH		SOLE	7	10,666	0	61,791
STERLING BANCORP DE	EQUITY US CM	85917A100	1,610,534	62,448	SH		DFND	8	48,622	0	13,826
STERLING BANCORP DE	EQUITY US CM	85917A100	348,191	13,501	SH		OTR	8	13,501	0	0
STERLING BANCORP DE	EQUITY US CM	85917A100	42,837	1,661	SH		SOLE	8	1,661	0	0
STERLING CHECK CORP	EQUITY US CM	85917T109	3,821,013	186,300	SH		DFND	1	186,300	0	0
STERLING CHECK CORP	EQUITY US CM	85917T109	2,264,304	110,400	SH		SOLE	1	110,400	0	0
STERLING CHECK CORP	EQUITY US CM	85917T109	869,624	42,400	SH		DFND	7	0	0	42,400
STERLING CONSTRUCTION CO	EQUITY US CM	859241101	376,090	14,300	SH		SOLE	7	1,500	0	12,800
STERLING CONSTRUCTION CO	EQUITY US CM	859241101	460,697	17,517	SH		DFND	8	8,400	0	9,117
STERLING CONSTRUCTION CO	EQUITY US CM	859241101	50,733	1,929	SH		OTR	8	1,929	0	0
STERLING CONSTRUCTION CO	EQUITY US CM	859241101	4,629	176	SH		SOLE	8	176	0	0
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	408,058	5,118	SH		DFND	7	0	0	5,118
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	785,181	9,848	SH		SOLE	7	1,100	0	8,748
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	1,049,566	13,164	SH		DFND	8	6,572	0	6,592
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	148,537	1,863	SH		OTR	8	1,863	0	0
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	19,534	245	SH		SOLE	8	245	0	0
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	4,992,919	70,902	SH		DFND	1	26,411	0	44,491
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	1,649,589	23,425	SH		DFND	2	23,425	0	0
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	1,317,488	18,709	SH		DFND	7	0	0	18,709
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	3,252,278	46,184	SH		SOLE	7	6,154	0	40,030
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	2,354,493	33,435	SH		DFND	8	26,661	0	6,774
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	504,982	7,171	SH		OTR	8	7,171	0	0
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	54,012	767	SH		SOLE	8	767	0	0
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	318,721	4,526	SH		DFND	9	4,526	0	0
STITCH FIX INC CLASS A	EQUITY US CM	860897107	282,513	14,932	SH		DFND	2	14,932	0	0
STITCH FIX INC CLASS A	EQUITY US CM	860897107	266,772	14,100	SH		DFND	7	0	0	14,100
STITCH FIX INC CLASS A	EQUITY US CM	860897107	440,836	23,300	SH		SOLE	7	2,400	0	20,900
STITCH FIX INC CLASS A	EQUITY US CM	860897107	385,760	20,389	SH		DFND	8	16,005	0	4,384
STITCH FIX INC CLASS A	EQUITY US CM	860897107	75,945	4,014	SH		OTR	8	4,014	0	0
STITCH FIX INC CLASS A	EQUITY US CM	860897107	8,571	453	SH		SOLE	8	453	0	0
STOCK YARDS BANCORP INC	EQUITY US CM	861025104	606,860	9,500	SH		SOLE	7	500	0	9,000
STOCK YARDS BANCORP INC	EQUITY US CM	861025104	495,581	7,758	SH		DFND	8	5,008	0	2,750
STOCK YARDS BANCORP INC	EQUITY US CM	861025104	53,979	845	SH		OTR	8	845	0	0
STOCK YARDS BANCORP INC	EQUITY US CM	861025104	20,250	317	SH		SOLE	8	317	0	0
STONERIDGE INC	EQUITY US CM	86183P102	74,361	3,767	SH		DFND	7	0	0	3,767
STONERIDGE INC	EQUITY US CM	86183P102	279,005	14,134	SH		SOLE	7	800	0	13,334
STONERIDGE INC	EQUITY US CM	86183P102	249,632	12,646	SH		DFND	8	9,372	0	3,274
STONERIDGE INC	EQUITY US CM	86183P102	28,110	1,424	SH		OTR	8	1,424	0	0
STONERIDGE INC	EQUITY US CM	86183P102	2,843	144	SH		SOLE	8	144	0	0
STONEX GROUP INC	EQUITY US CM	861896108	361,007	5,894	SH		DFND	7	0	0	5,894
STONEX GROUP INC	EQUITY US CM	861896108	358,619	5,855	SH		SOLE	7	547	0	5,308
STONEX GROUP INC	EQUITY US CM	861896108	278,136	4,541	SH		DFND	8	3,392	0	1,149
STONEX GROUP INC	EQUITY US CM	861896108	60,821	993	SH		OTR	8	993	0	0
STONEX GROUP INC	EQUITY US CM	861896108	11,148	182	SH		SOLE	8	182	0	0
STORE CAPITAL CORP	REST INV TS	862121100	4,115,995	119,651	SH		DFND	1	11,917	0	107,734
STORE CAPITAL CORP	REST INV TS	862121100	1,793,238	52,129	SH		DFND	2	52,129	0	0
STORE CAPITAL CORP	REST INV TS	862121100	6,103,661	177,432	SH		DFND	7	0	0	177,432
STORE CAPITAL CORP	REST INV TS	862121100	23,017,968	669,127	SH		SOLE	7	141,326	0	527,801
STORE CAPITAL CORP	REST INV TS	862121100	10,579,341	307,539	SH		DFND	8	214,461	0	93,078
STORE CAPITAL CORP	REST INV TS	862121100	597,287	17,363	SH		OTR	8	17,363	0	0
STORE CAPITAL CORP	REST INV TS	862121100	62,402	1,814	SH		SOLE	8	1,814	0	0
STORE CAPITAL CORP	REST INV TS	862121100	607,710	17,666	SH		DFND	9	17,666	0	0
STORE CAPITAL CORP	REST INV TS	862121100	1,795,783	52,203	SH		DFND		0	0	52,203
STORE CAPITAL CORP	REST INV TS	862121100	1,662,724	48,335	SH		SOLE		48,335	0	0
STRATEGIC EDUCATION INC	EQUITY US CM	86272C103	312,278	5,399	SH		DFND	7	0	0	5,399
STRATEGIC EDUCATION INC	EQUITY US CM	86272C103	601,594	10,401	SH		SOLE	7	1,213	0	9,188
STRATEGIC EDUCATION INC	EQUITY US CM	86272C103	387,817	6,705	SH		DFND	8	5,501	0	1,204
STRATEGIC EDUCATION INC	EQUITY US CM	86272C103	98,328	1,700	SH		OTR	8	1,700	0	0
STRATEGIC EDUCATION INC	EQUITY US CM	86272C103	9,659	167	SH		SOLE	8	167	0	0
STRIDE INC	EQUITY US CM	86333M108	419,925	12,599	SH		DFND	7	0	0	12,599
STRIDE INC	EQUITY US CM	86333M108	509,516	15,287	SH		SOLE	7	1,572	0	13,715
STRIDE INC	EQUITY US CM	86333M108	429,690	12,892	SH		DFND	8	9,933	0	2,959
STRIDE INC	EQUITY US CM	86333M108	96,424	2,893	SH		OTR	8	2,893	0	0
STRIDE INC	EQUITY US CM	86333M108	10,099	303	SH		SOLE	8	303	0	0
STRYKER CORP	EQUITY US CM	863667101	43,096,605	161,157	SH		DFND	1	2,536	0	158,621
STRYKER CORP	EQUITY US CM	863667101	5,275,929	19,729	SH		DFND	2	19,729	0	0
STRYKER CORP	EQUITY US CM	863667101	2,545,571	9,519	SH		DFND	7	9,519	0	0
STRYKER CORP	EQUITY US CM	863667101	459,160	1,717	SH		OTR	7	1,717	0	0
STRYKER CORP	EQUITY US CM	863667101	118,058,175	441,471	SH		SOLE	7	242,935	0	198,536
STRYKER CORP	EQUITY US CM	863667101	84,450,969	315,799	SH		DFND	8	120,157	4,914	190,728
STRYKER CORP	EQUITY US CM	863667101	6,302,555	23,568	SH		OTR	8	23,568	0	0
STRYKER CORP	EQUITY US CM	863667101	13,525,569	50,578	SH		SOLE	8	50,578	0	0
STRYKER CORP	EQUITY US CM	863667101	6,252,547	23,381	SH		DFND	9	23,381	0	0
STRYKER CORP	EQUITY US CM	863667101	7,286,660	27,248	SH		DFND		2,291	0	24,957
STRYKER CORP	EQUITY US CM	863667101	21,974,169	82,171	SH		SOLE		53,287	0	28,884
STURM RUGER & CO INC	EQUITY US CM	864159108	562,593	8,271	SH		SOLE	7	700	0	7,571
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	1,277,955	130,938	SH		DFND	7	0	0	130,938
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	2,754,135	282,186	SH		SOLE	7	55,067	0	227,119
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	682,029	69,880	SH		DFND	8	22,918	0	46,962
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	72,331	7,411	SH		OTR	8	7,411	0	0
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	9,848	1,009	SH		SOLE	8	1,009	0	0
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	218,380	22,375	SH		DFND		0	0	22,375
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	204,960	21,000	SH		SOLE		21,000	0	0
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	817,732	20,372	SH		DFND	2	20,372	0	0
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	1,984,080	49,429	SH		SOLE	7	5,769	0	43,660
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	1,484,176	36,975	SH		DFND	8	29,502	0	7,473
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	318,832	7,943	SH		OTR	8	7,943	0	0
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	41,184	1,026	SH		SOLE	8	1,026	0	0
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	441,540	11,000	SH		DFND	9	11,000	0	0
SUMO LOGIC INC	EQUITY US CM	86646P103	2,311,763	170,484	SH		DFND	1	170,484	0	0
SUMO LOGIC INC	EQUITY US CM	86646P103	1,340,650	98,868	SH	��	SOLE	1	98,868	0	0
SUMO LOGIC INC	EQUITY US CM	86646P103	522,792	38,554	SH		DFND	7	0	0	38,554
SUN COMMUNITIES INC	REST INV TS	866674104	11,658,585	55,525	SH		DFND	1	5,142	0	50,383
SUN COMMUNITIES INC	REST INV TS	866674104	5,017,233	23,895	SH		DFND	2	23,895	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	10,931,458	52,062	SH		DFND	7	2,754	0	49,308
SUN COMMUNITIES INC	REST INV TS	866674104	61,521	293	SH		OTR	7	293	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	101,552,411	483,652	SH		SOLE	7	138,906	0	344,746
SUN COMMUNITIES INC	REST INV TS	866674104	62,948,797	299,799	SH		DFND	8	161,442	1,647	136,710
SUN COMMUNITIES INC	REST INV TS	866674104	1,572,465	7,489	SH		OTR	8	7,489	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	4,457,873	21,231	SH		SOLE	8	21,231	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	3,896,833	18,559	SH		DFND	9	18,559	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	6,838,513	32,569	SH		DFND		528	0	32,041
SUN COMMUNITIES INC	REST INV TS	866674104	8,700,107	41,435	SH		SOLE		37,354	0	4,081
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	378,918	57,499	SH		DFND	7	0	0	57,499
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	144,301	21,897	SH		SOLE	7	0	0	21,897
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	196,758	29,857	SH		DFND	8	24,112	0	5,745
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	25,859	3,924	SH		OTR	8	3,924	0	0
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	3,987	605	SH		SOLE	8	605	0	0
SUNNOVA ENERGY INTERNATIONAL	EQUITY US CM	86745K104	467,716	16,752	SH		DFND	2	16,752	0	0
SUNNOVA ENERGY INTERNATIONAL	EQUITY US CM	86745K104	522,690	18,721	SH		DFND	7	0	0	18,721
SUNNOVA ENERGY INTERNATIONAL	EQUITY US CM	86745K104	815,739	29,217	SH		SOLE	7	2,517	0	26,700
SUNNOVA ENERGY INTERNATIONAL	EQUITY US CM	86745K104	737,618	26,419	SH		DFND	8	21,349	0	5,070
SUNNOVA ENERGY INTERNATIONAL	EQUITY US CM	86745K104	271,941	9,740	SH		OTR	8	9,740	0	0
SUNNOVA ENERGY INTERNATIONAL	EQUITY US CM	86745K104	94,900	3,399	SH		SOLE	8	3,399	0	0
SUNPOWER CORP	EQUITY US CM	867652406	287,860	13,793	SH		DFND	2	13,793	0	0
SUNPOWER CORP	EQUITY US CM	867652406	452,441	21,679	SH		DFND	7	0	0	21,679
SUNPOWER CORP	EQUITY US CM	867652406	750,005	35,937	SH		SOLE	7	3,943	0	31,994
SUNPOWER CORP	EQUITY US CM	867652406	596,319	28,573	SH		DFND	8	22,019	0	6,554
SUNPOWER CORP	EQUITY US CM	867652406	136,594	6,545	SH		OTR	8	6,545	0	0
SUNPOWER CORP	EQUITY US CM	867652406	13,440	644	SH		SOLE	8	644	0	0
SUNRUN INC	EQUITY US CM	86771W105	3,131,213	91,289	SH		DFND	1	0	0	91,289
SUNRUN INC	EQUITY US CM	86771W105	549,486	16,020	SH		DFND	2	16,020	0	0
SUNRUN INC	EQUITY US CM	86771W105	137,989	4,023	SH		DFND	7	4,023	0	0
SUNRUN INC	EQUITY US CM	86771W105	15,744	459	SH		OTR	7	459	0	0
SUNRUN INC	EQUITY US CM	86771W105	8,254,261	240,649	SH		SOLE	7	123,757	0	116,892
SUNRUN INC	EQUITY US CM	86771W105	2,600,009	75,802	SH		DFND	8	6,870	1,880	67,052
SUNRUN INC	EQUITY US CM	86771W105	430,465	12,550	SH		OTR	8	12,550	0	0
SUNRUN INC	EQUITY US CM	86771W105	8,235,053	240,089	SH		SOLE	8	240,089	0	0
SUNRUN INC	EQUITY US CM	86771W105	382,479	11,151	SH		DFND		1,610	0	9,541
SUNRUN INC	EQUITY US CM	86771W105	2,489,803	72,589	SH		SOLE		21,707	0	50,882
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	920,324	78,459	SH		DFND	2	78,459	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	1,710,774	145,846	SH		DFND	7	0	0	145,846
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	10,158,544	866,031	SH		SOLE	7	122,823	0	743,208
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	1,648,804	140,563	SH		DFND	8	64,076	0	76,487
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	175,844	14,991	SH		OTR	8	14,991	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	21,220	1,809	SH		SOLE	8	1,809	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	119,752	10,209	SH		DFND	9	10,209	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	540,249	46,057	SH		DFND		0	0	46,057
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	482,080	41,098	SH		SOLE		41,098	0	0
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	583,700	13,281	SH		DFND	7	0	0	13,281
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	766,576	17,442	SH		SOLE	7	1,766	0	15,676
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	651,515	14,824	SH		DFND	8	11,624	0	3,200
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	136,113	3,097	SH		OTR	8	3,097	0	0
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	16,481	375	SH		SOLE	8	375	0	0
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	635,950	21,809	SH		SOLE	7	2,200	0	19,609
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	526,892	18,069	SH		DFND	8	14,371	0	3,698
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	106,871	3,665	SH		OTR	8	3,665	0	0
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	12,626	433	SH		SOLE	8	433	0	0
SURGERY PARTNERS INC	EQUITY US CM	86881A100	10,677,781	199,921	SH		DFND	1	199,921	0	0
SURGERY PARTNERS INC	EQUITY US CM	86881A100	6,310,819	118,158	SH		SOLE	1	118,158	0	0
SURGERY PARTNERS INC	EQUITY US CM	86881A100	323,932	6,065	SH		DFND	2	6,065	0	0
SURGERY PARTNERS INC	EQUITY US CM	86881A100	2,824,801	52,889	SH		DFND	7	0	0	52,889
SURGERY PARTNERS INC	EQUITY US CM	86881A100	551,085	10,318	SH		SOLE	7	1,585	0	8,733
SURGERY PARTNERS INC	EQUITY US CM	86881A100	587,083	10,992	SH		DFND	8	8,624	0	2,368
SURGERY PARTNERS INC	EQUITY US CM	86881A100	117,021	2,191	SH		OTR	8	2,191	0	0
SURGERY PARTNERS INC	EQUITY US CM	86881A100	14,207	266	SH		SOLE	8	266	0	0
SURMODICS INC	EQUITY US CM	868873100	293,908	6,104	SH		DFND	7	0	0	6,104
SURMODICS INC	EQUITY US CM	868873100	184,222	3,826	SH		SOLE	7	327	0	3,499
SURMODICS INC	EQUITY US CM	868873100	287,552	5,972	SH		DFND	8	5,314	0	658
SURMODICS INC	EQUITY US CM	868873100	71,840	1,492	SH		OTR	8	1,492	0	0
SURMODICS INC	EQUITY US CM	868873100	20,416	424	SH		SOLE	8	424	0	0
SUZANO SA SPON ADR	ADR-DEV MKT	86959K105	1,532,520	141,900	SH		DFND	1	141,900	0	0
SUZANO SA SPON ADR	ADR-DEV MKT	86959K105	2,410,387	223,184	SH		SOLE	7	223,184	0	0
SWEETGREEN INC CLASS A	EQUITY US CM	87043Q108	19,752,704	617,272	SH		DFND	1	579,680	37,592	0
SWEETGREEN INC CLASS A	EQUITY US CM	87043Q108	760,768	23,774	SH		OTR	1	23,774	0	0
SWEETGREEN INC CLASS A	EQUITY US CM	87043Q108	7,296,672	228,021	SH		SOLE	1	228,021	0	0
SWEETGREEN INC CLASS A	EQUITY US CM	87043Q108	153,600	4,800	SH		DFND	7	0	0	4,800
SWEETGREEN INC CLASS A	EQUITY US CM	87043Q108	16,051,328	501,604	SH		SOLE	7	473,449	0	28,155
SWEETGREEN INC CLASS A	EQUITY US CM	87043Q108	6,729,568	210,299	SH		DFND	8	57,400	0	152,899
SWEETGREEN INC CLASS A	EQUITY US CM	87043Q108	720,000	22,500	SH		DFND		22,500	0	0
SWITCH INC	EQUITY US CM	87105L104	2,005,029	70,008	SH		DFND	1	28,935	0	41,073
SWITCH INC	EQUITY US CM	87105L104	687,160	23,993	SH		DFND	2	23,993	0	0
SWITCH INC	EQUITY US CM	87105L104	541,296	18,900	SH		DFND	7	0	0	18,900
SWITCH INC	EQUITY US CM	87105L104	27,065	945	SH		OTR	7	945	0	0
SWITCH INC	EQUITY US CM	87105L104	982,352	34,300	SH		SOLE	7	3,100	0	31,200
SWITCH INC	EQUITY US CM	87105L104	910,838	31,803	SH		DFND	8	26,215	0	5,588
SWITCH INC	EQUITY US CM	87105L104	153,740	5,368	SH		OTR	8	5,368	0	0
SWITCH INC	EQUITY US CM	87105L104	23,685	827	SH		SOLE	8	827	0	0
SYLVAMO CORP	EQUITY US CM	871332102	950,045	34,064	SH		DFND	1	18,600	0	15,464
SYLVAMO CORP	EQUITY US CM	871332102	431,737	15,480	SH		SOLE	7	2,199	0	13,281
SYLVAMO CORP	EQUITY US CM	871332102	427,275	15,320	SH		DFND	8	12,839	0	2,481
SYLVAMO CORP	EQUITY US CM	871332102	65,932	2,364	SH		OTR	8	2,364	0	0
SYLVAMO CORP	EQUITY US CM	871332102	12,411	445	SH		SOLE	8	445	0	0
SYNAPTICS INC	EQUITY US CM	87157D109	1,953,324	6,747	SH		DFND	2	6,747	0	0
SYNAPTICS INC	EQUITY US CM	87157D109	1,973,300	6,816	SH		DFND	7	0	0	6,816
SYNAPTICS INC	EQUITY US CM	87157D109	4,264,772	14,731	SH		SOLE	7	1,566	0	13,165
SYNAPTICS INC	EQUITY US CM	87157D109	4,399,684	15,197	SH		DFND	8	9,874	0	5,323
SYNAPTICS INC	EQUITY US CM	87157D109	696,272	2,405	SH		OTR	8	2,405	0	0
SYNAPTICS INC	EQUITY US CM	87157D109	72,957	252	SH		SOLE	8	252	0	0
SYNOPSYS INC	EQUITY US CM	871607107	34,538,032	93,726	SH		DFND	1	21,979	0	71,747
SYNOPSYS INC	EQUITY US CM	871607107	6,069,932	16,472	SH		SOLE	1	16,472	0	0
SYNOPSYS INC	EQUITY US CM	871607107	7,077,043	19,205	SH		DFND	2	19,205	0	0
SYNOPSYS INC	EQUITY US CM	871607107	1,680,729	4,561	SH		DFND	7	4,561	0	0
SYNOPSYS INC	EQUITY US CM	871607107	372,923	1,012	SH		OTR	7	1,012	0	0
SYNOPSYS INC	EQUITY US CM	871607107	109,083,739	296,021	SH		SOLE	7	211,348	0	84,673
SYNOPSYS INC	EQUITY US CM	871607107	102,901,046	279,243	SH		DFND	8	63,248	2,092	213,903
SYNOPSYS INC	EQUITY US CM	871607107	3,896,519	10,574	SH		OTR	8	10,574	0	0
SYNOPSYS INC	EQUITY US CM	871607107	18,102,563	49,125	SH		SOLE	8	49,125	0	0
SYNOPSYS INC	EQUITY US CM	871607107	4,465,483	12,118	SH		DFND	9	12,118	0	0
SYNOPSYS INC	EQUITY US CM	871607107	6,720,704	18,238	SH		DFND		731	0	17,507
SYNOPSYS INC	EQUITY US CM	871607107	14,959,257	40,595	SH		SOLE		23,859	0	16,736
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	3,624,094	75,707	SH		DFND	1	7,499	0	68,208
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	1,567,264	32,740	SH		DFND	2	32,740	0	0
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	1,673,104	34,951	SH		DFND	7	0	0	34,951
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	2,483,112	51,872	SH		SOLE	7	5,182	0	46,690
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	2,351,662	49,126	SH		DFND	8	38,602	0	10,524
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	493,348	10,306	SH		OTR	8	10,306	0	0
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	43,897	917	SH		SOLE	8	917	0	0
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	349,595	7,303	SH		DFND	9	7,303	0	0
TD SYNNEX CORP	EQUITY US CM	87162W100	5,249,124	45,900	SH		DFND	1	27,800	0	18,100
TD SYNNEX CORP	EQUITY US CM	87162W100	1,062,290	9,289	SH		DFND	2	9,289	0	0
TD SYNNEX CORP	EQUITY US CM	87162W100	823,964	7,205	SH		DFND	7	0	0	7,205
TD SYNNEX CORP	EQUITY US CM	87162W100	2,149,968	18,800	SH		SOLE	7	2,276	0	16,524
TD SYNNEX CORP	EQUITY US CM	87162W100	2,036,866	17,811	SH		DFND	8	11,142	0	6,669
TD SYNNEX CORP	EQUITY US CM	87162W100	348,798	3,050	SH		OTR	8	3,050	0	0
TD SYNNEX CORP	EQUITY US CM	87162W100	41,627	364	SH		SOLE	8	364	0	0
TD SYNNEX CORP	EQUITY US CM	87162W100	288,530	2,523	SH		DFND	9	2,523	0	0
SYNDAX PHARMACEUTICALS INC	EQUITY US CM	87164F105	269,247	12,300	SH		DFND	7	0	0	12,300
SYNDAX PHARMACEUTICALS INC	EQUITY US CM	87164F105	308,649	14,100	SH		SOLE	7	2,500	0	11,600
SYNDAX PHARMACEUTICALS INC	EQUITY US CM	87164F105	216,711	9,900	SH		DFND	8	7,100	0	2,800
SYNDAX PHARMACEUTICALS INC	EQUITY US CM	87164F105	48,727	2,226	SH		OTR	8	2,226	0	0
SYNDAX PHARMACEUTICALS INC	EQUITY US CM	87164F105	7,574	346	SH		SOLE	8	346	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	37,764,429	814,064	SH		DFND	1	547,972	0	266,092
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	1,690,080	36,432	SH		OTR	1	36,432	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	12,691,747	273,588	SH		DFND	2	273,588	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	4,753,073	102,459	SH		DFND	7	102,459	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	82,342	1,775	SH		OTR	7	1,775	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	38,717,511	834,609	SH		SOLE	7	422,042	0	412,567
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	58,729,693	1,265,999	SH		DFND	8	290,132	7,489	968,378
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	1,871,512	40,343	SH		OTR	8	40,343	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	7,563,658	163,045	SH		SOLE	8	163,045	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	3,179,710	68,543	SH		DFND	9	68,543	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	4,150,885	89,478	SH		DFND		1,027	0	88,451
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	26,131,997	563,311	SH		SOLE		85,351	0	477,960
SYNEOS HEALTH INC	EQUITY US CM	87166B102	4,847,523	47,210	SH		DFND	1	3,922	0	43,288
SYNEOS HEALTH INC	EQUITY US CM	87166B102	841,257	8,193	SH		DFND	2	8,193	0	0
SYNEOS HEALTH INC	EQUITY US CM	87166B102	1,631,174	15,886	SH		DFND	7	0	0	15,886
SYNEOS HEALTH INC	EQUITY US CM	87166B102	5,339	52	SH		OTR	7	52	0	0
SYNEOS HEALTH INC	EQUITY US CM	87166B102	6,148,581	59,881	SH		SOLE	7	25,218	0	34,663
SYNEOS HEALTH INC	EQUITY US CM	87166B102	3,411,030	33,220	SH		DFND	8	26,467	0	6,753
SYNEOS HEALTH INC	EQUITY US CM	87166B102	744,122	7,247	SH		OTR	8	7,247	0	0
SYNEOS HEALTH INC	EQUITY US CM	87166B102	64,175	625	SH		SOLE	8	625	0	0
SYNEOS HEALTH INC	EQUITY US CM	87166B102	308,040	3,000	SH		DFND	9	3,000	0	0
SYNEOS HEALTH INC	EQUITY US CM	87166B102	2,560,737	24,939	SH		SOLE		0	0	24,939
SYSCO CORP	EQUITY US CM	871829107	19,328,406	246,065	SH		DFND	1	12,429	0	233,636
SYSCO CORP	EQUITY US CM	871829107	3,906,134	49,728	SH		DFND	2	49,728	0	0
SYSCO CORP	EQUITY US CM	871829107	1,132,534	14,418	SH		DFND	7	14,418	0	0
SYSCO CORP	EQUITY US CM	871829107	367,692	4,681	SH		OTR	7	4,681	0	0
SYSCO CORP	EQUITY US CM	871829107	53,162,404	676,797	SH		SOLE	7	366,200	0	310,597
SYSCO CORP	EQUITY US CM	871829107	56,680,738	721,588	SH		DFND	8	278,156	7,741	435,691
SYSCO CORP	EQUITY US CM	871829107	2,823,087	35,940	SH		OTR	8	35,940	0	0
SYSCO CORP	EQUITY US CM	871829107	8,802,470	112,062	SH		SOLE	8	112,062	0	0
SYSCO CORP	EQUITY US CM	871829107	5,385,152	68,557	SH		DFND	9	68,557	0	0
SYSCO CORP	EQUITY US CM	871829107	7,494,063	95,405	SH		DFND		3,750	0	91,655
SYSCO CORP	EQUITY US CM	871829107	12,899,638	164,222	SH		SOLE		76,966	0	87,256
TDCX INC	ADR-DEV MKT	87190U100	7,297,280	381,059	SH		SOLE	7	249,425	0	131,634
TFS FINANCIAL CORP	EQUITY US CM	87240R107	640,908	35,865	SH		DFND	1	0	0	35,865
TFS FINANCIAL CORP	EQUITY US CM	87240R107	156,273	8,745	SH		DFND	7	0	0	8,745
TFS FINANCIAL CORP	EQUITY US CM	87240R107	474,699	26,564	SH		SOLE	7	3,300	0	23,264
TFS FINANCIAL CORP	EQUITY US CM	87240R107	310,867	17,396	SH		DFND	8	15,003	0	2,393
TFS FINANCIAL CORP	EQUITY US CM	87240R107	69,496	3,889	SH		OTR	8	3,889	0	0
TFS FINANCIAL CORP	EQUITY US CM	87240R107	11,437	640	SH		SOLE	8	640	0	0
TJX COS	EQUITY US CM	872540109	93,490,773	1,231,438	SH		DFND	1	268,829	38,621	923,988
TJX COS	EQUITY US CM	872540109	2,169,034	28,570	SH		OTR	1	28,570	0	0
TJX COS	EQUITY US CM	872540109	38,843,101	511,632	SH		SOLE	1	483,270	0	28,362
TJX COS	EQUITY US CM	872540109	5,364,659	70,662	SH		DFND	2	70,662	0	0
TJX COS	EQUITY US CM	872540109	11,734,347	154,562	SH		DFND	7	154,562	0	0
TJX COS	EQUITY US CM	872540109	833,981	10,985	SH		OTR	7	10,985	0	0
TJX COS	EQUITY US CM	872540109	170,893,566	2,250,969	SH		SOLE	7	1,397,825	0	853,144
TJX COS	EQUITY US CM	872540109	102,937,802	1,355,872	SH		DFND	8	530,660	16,975	808,237
TJX COS	EQUITY US CM	872540109	6,346,988	83,601	SH		OTR	8	83,601	0	0
TJX COS	EQUITY US CM	872540109	25,190,939	331,809	SH		SOLE	8	331,809	0	0
TJX COS	EQUITY US CM	872540109	11,478,648	151,194	SH		DFND	9	151,194	0	0
TJX COS	EQUITY US CM	872540109	18,127,722	238,774	SH		DFND		31,295	0	207,479
TJX COS	EQUITY US CM	872540109	7,340,629	96,689	SH		OTR		4,593	0	92,096
TJX COS	EQUITY US CM	872540109	110,243,432	1,452,100	SH		SOLE		351,105	0	1,100,995
T MOBILE US INC	EQUITY US CM	872590104	31,548,880	272,020	SH		DFND	1	0	0	272,020
T MOBILE US INC	EQUITY US CM	872590104	14,497,732	125,002	SH		DFND	2	125,002	0	0
T MOBILE US INC	EQUITY US CM	872590104	11,862,086	102,277	SH		DFND	7	102,277	0	0
T MOBILE US INC	EQUITY US CM	872590104	144,279	1,244	SH		OTR	7	1,244	0	0
T MOBILE US INC	EQUITY US CM	872590104	93,410,872	805,405	SH		SOLE	7	449,468	0	355,937
T MOBILE US INC	EQUITY US CM	872590104	103,277,755	890,479	SH		DFND	8	413,258	9,155	468,066
T MOBILE US INC	EQUITY US CM	872590104	5,007,321	43,174	SH		OTR	8	43,174	0	0
T MOBILE US INC	EQUITY US CM	872590104	9,491,687	81,839	SH		SOLE	8	81,839	0	0
T MOBILE US INC	EQUITY US CM	872590104	8,097,144	69,815	SH		DFND	9	69,815	0	0
T MOBILE US INC	EQUITY US CM	872590104	5,574,115	48,061	SH		DFND		3,851	0	44,210
T MOBILE US INC	EQUITY US CM	872590104	31,847,876	274,598	SH		SOLE		92,695	0	181,903
TRI POINTE HOMES INC	EQUITY US CM	87265H109	697,417	25,006	SH		DFND	2	25,006	0	0
TRI POINTE HOMES INC	EQUITY US CM	87265H109	692,090	24,815	SH		DFND	7	0	0	24,815
TRI POINTE HOMES INC	EQUITY US CM	87265H109	1,174,002	42,094	SH		SOLE	7	4,858	0	37,236
TRI POINTE HOMES INC	EQUITY US CM	87265H109	1,756,094	62,965	SH		DFND	8	31,912	0	31,053
TRI POINTE HOMES INC	EQUITY US CM	87265H109	246,938	8,854	SH		OTR	8	8,854	0	0
TRI POINTE HOMES INC	EQUITY US CM	87265H109	17,152	615	SH		SOLE	8	615	0	0
TRI POINTE HOMES INC	EQUITY US CM	87265H109	298,423	10,700	SH		DFND	9	10,700	0	0
TPI COMPOSITES INC	EQUITY US CM	87266J104	190,127	12,709	SH		DFND	7	0	0	12,709
TPI COMPOSITES INC	EQUITY US CM	87266J104	212,387	14,197	SH		SOLE	7	1,491	0	12,706
TPI COMPOSITES INC	EQUITY US CM	87266J104	159,384	10,654	SH		DFND	8	8,076	0	2,578
TPI COMPOSITES INC	EQUITY US CM	87266J104	31,820	2,127	SH		OTR	8	2,127	0	0
TPI COMPOSITES INC	EQUITY US CM	87266J104	4,593	307	SH		SOLE	8	307	0	0
TPG RE FINANCE TRUST INC	REST INV TS	87266M107	266,260	21,612	SH		DFND	7	0	0	21,612
TPG RE FINANCE TRUST INC	REST INV TS	87266M107	260,260	21,125	SH		SOLE	7	3,636	0	17,489
TPG RE FINANCE TRUST INC	REST INV TS	87266M107	164,238	13,331	SH		DFND	8	10,481	0	2,850
TPG RE FINANCE TRUST INC	REST INV TS	87266M107	26,463	2,148	SH		OTR	8	2,148	0	0
TPG RE FINANCE TRUST INC	REST INV TS	87266M107	3,597	292	SH		SOLE	8	292	0	0
TTM TECH INC	EQUITY US CM	87305R109	242,647	16,285	SH		SOLE	7	0	0	16,285
TTM TECH INC	EQUITY US CM	87305R109	761,018	51,075	SH		DFND	8	24,745	0	26,330
TTM TECH INC	EQUITY US CM	87305R109	104,687	7,026	SH		OTR	8	7,026	0	0
TTM TECH INC	EQUITY US CM	87305R109	11,905	799	SH		SOLE	8	799	0	0
TTM TECH INC	EQUITY US CM	87305R109	271,180	18,200	SH		DFND	9	18,200	0	0
TABULA RASA HEALTHCARE INC	EQUITY US CM	873379101	71,220	4,748	SH		DFND	7	0	0	4,748
TABULA RASA HEALTHCARE INC	EQUITY US CM	873379101	126,810	8,454	SH		SOLE	7	878	0	7,576
TABULA RASA HEALTHCARE INC	EQUITY US CM	873379101	141,540	9,436	SH		DFND	8	7,880	0	1,556
TABULA RASA HEALTHCARE INC	EQUITY US CM	873379101	23,670	1,578	SH		OTR	8	1,578	0	0
TABULA RASA HEALTHCARE INC	EQUITY US CM	873379101	2,415	161	SH		SOLE	8	161	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	16,134,654	134,109	SH		DFND	1	107,004	13,505	13,600
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	27,550,990	229,000	SH		DFND	2	229,000	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	41,483,008	344,801	SH		DFND	7	344,801	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	83,687,636	695,600	SH		SOLE	7	285,400	0	410,200
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	8,562,944	71,174	SH		DFND	8	4,000	59,448	7,726
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	6,329,028	52,606	SH		SOLE		52,606	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	107,351,232	604,047	SH		DFND	1	374,667	5,560	223,820
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	1,987,976	11,186	SH		OTR	1	11,186	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	35,755,665	201,191	SH		SOLE	1	191,105	0	10,086
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	13,939,468	78,435	SH		DFND	2	78,435	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	24,087,458	135,536	SH		DFND	7	135,536	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	71,266	401	SH		OTR	7	401	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	71,085,689	399,987	SH		SOLE	7	281,045	0	118,942
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	83,862,513	471,880	SH		DFND	8	236,565	1,827	233,488
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	1,423,893	8,012	SH		OTR	8	8,012	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	15,681,480	88,237	SH		SOLE	8	88,237	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	5,824,773	32,775	SH		DFND	9	32,775	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	7,223,785	40,647	SH		DFND		10,154	22,713	7,780
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	7,496,407	42,181	SH		OTR		506	0	41,675
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	26,864,511	151,162	SH		SOLE		23,683	0	127,479
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	207,555	52,813	SH		DFND	1	44,627	0	8,186
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	83,316	21,200	SH		DFND	2	21,200	0	0
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	184,003	46,820	SH		DFND	7	16,717	0	30,103
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	30,467,066	7,752,434	SH		SOLE	7	6,495,389	0	1,257,045
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	701,729	178,557	SH		DFND	8	10,400	0	168,157
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	487,166	123,961	SH		SOLE	8	72,281	0	51,680
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	722,511	183,845	SH		DFND		8,445	0	175,400
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	233,945	59,528	SH		SOLE		0	0	59,528
TALOS ENERGY INC	EQUITY US CM	87484T108	153,988	15,713	SH		SOLE	7	2,001	0	13,712
TALOS ENERGY INC	EQUITY US CM	87484T108	127,635	13,024	SH		DFND	8	10,198	0	2,826
TALOS ENERGY INC	EQUITY US CM	87484T108	19,139	1,953	SH		OTR	8	1,953	0	0
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	3,657,485	24,299	SH		DFND	1	0	0	24,299
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	718,582	4,774	SH		DFND	2	4,774	0	0
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	1,541,927	10,244	SH		DFND	7	0	0	10,244
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	60,359	401	SH		OTR	7	401	0	0
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	3,507,116	23,300	SH		SOLE	7	2,400	0	20,900
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	3,033,430	20,153	SH		DFND	8	16,101	0	4,052
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	619,239	4,114	SH		OTR	8	4,114	0	0
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	393,309	2,613	SH		SOLE	8	2,613	0	0
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	1,640,844	85,106	SH		DFND	7	0	0	85,106
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	5,247,129	272,154	SH		SOLE	7	56,910	0	215,244
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	2,785,420	144,472	SH		DFND	8	90,811	0	53,661
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	125,571	6,513	SH		OTR	8	6,513	0	0
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	14,942	775	SH		SOLE	8	775	0	0
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	358,377	18,588	SH		DFND	9	18,588	0	0
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	407,811	21,152	SH		DFND		0	0	21,152
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	381,744	19,800	SH		SOLE		19,800	0	0
TANGO THERAPEUTICS INC	EQUITY US CM	87583X109	133,468	12,200	SH		DFND	8	12,200	0	0
TAPESTRY INC	EQUITY US CM	876030107	14,485,877	356,795	SH		DFND	1	238,727	0	118,068
TAPESTRY INC	EQUITY US CM	876030107	4,164,261	102,568	SH		SOLE	1	102,568	0	0
TAPESTRY INC	EQUITY US CM	876030107	1,083,573	26,689	SH		DFND	2	26,689	0	0
TAPESTRY INC	EQUITY US CM	876030107	3,453,152	85,053	SH		DFND	7	0	0	85,053
TAPESTRY INC	EQUITY US CM	876030107	4,263	105	SH		OTR	7	105	0	0
TAPESTRY INC	EQUITY US CM	876030107	4,611,997	113,596	SH		SOLE	7	14,274	0	99,322
TAPESTRY INC	EQUITY US CM	876030107	5,160,138	127,097	SH		DFND	8	86,338	0	40,759
TAPESTRY INC	EQUITY US CM	876030107	784,392	19,320	SH		OTR	8	19,320	0	0
TAPESTRY INC	EQUITY US CM	876030107	1,206,713	29,722	SH		SOLE	8	29,722	0	0
TAPESTRY INC	EQUITY US CM	876030107	779,479	19,199	SH		DFND	9	19,199	0	0
TAPESTRY INC	EQUITY US CM	876030107	547,207	13,478	SH		SOLE		13,478	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	96,610,693	417,433	SH		DFND	1	190,498	0	226,935
TARGET CORPORATION	EQUITY US CM	87612E106	22,297,392	96,342	SH		SOLE	1	96,342	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	6,452,547	27,880	SH		DFND	2	27,880	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	5,545,071	23,959	SH		DFND	7	23,959	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	583,923	2,523	SH		OTR	7	2,523	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	245,349,544	1,060,100	SH		SOLE	7	718,090	0	342,010
TARGET CORPORATION	EQUITY US CM	87612E106	295,602,343	1,277,231	SH		DFND	8	555,039	6,988	715,204
TARGET CORPORATION	EQUITY US CM	87612E106	7,777,541	33,605	SH		OTR	8	33,605	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	94,428,214	408,003	SH		SOLE	8	408,003	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	22,389,737	96,741	SH		DFND	9	96,741	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	24,933,032	107,730	SH		DFND		8,075	11,842	87,813
TARGET CORPORATION	EQUITY US CM	87612E106	436,264	1,885	SH		OTR		1,885	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	33,908,968	146,513	SH		SOLE		90,803	0	55,710
TARGA RESOURCES CO	EQUITY US CM	87612G101	5,101,863	97,662	SH		DFND	1	0	0	97,662
TARGA RESOURCES CO	EQUITY US CM	87612G101	978,978	18,740	SH		DFND	2	18,740	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	2,018,292	38,635	SH		DFND	7	0	0	38,635
TARGA RESOURCES CO	EQUITY US CM	87612G101	4,272,292	81,782	SH		SOLE	7	13,304	0	68,478
TARGA RESOURCES CO	EQUITY US CM	87612G101	5,097,632	97,581	SH		DFND	8	64,512	0	33,069
TARGA RESOURCES CO	EQUITY US CM	87612G101	833,803	15,961	SH		OTR	8	15,961	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	76,323	1,461	SH		SOLE	8	1,461	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	1,072,330	20,527	SH		DFND	9	20,527	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	3,689,816	70,632	SH		SOLE		70,632	0	0
TASKUS INC A	EQUITY US CM	87652V109	512,620	9,500	SH		SOLE	7	1,100	0	8,400
TASKUS INC A	EQUITY US CM	87652V109	442,472	8,200	SH		DFND	8	6,500	0	1,700
TASKUS INC A	EQUITY US CM	87652V109	10,414	193	SH		SOLE	8	193	0	0
TATTOOED CHEF INC	EQUITY US CM	87663X102	188,034	12,100	SH		SOLE	7	300	0	11,800
TATTOOED CHEF INC	EQUITY US CM	87663X102	189,588	12,200	SH		DFND	8	9,600	0	2,600
TATTOOED CHEF INC	EQUITY US CM	87663X102	4,227	272	SH		SOLE	8	272	0	0
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	966,679	27,651	SH		DFND	2	27,651	0	0
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	777,930	22,252	SH		DFND	7	0	0	22,252
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	1,812,991	51,859	SH		SOLE	7	7,700	0	44,159
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	1,560,370	44,633	SH		DFND	8	33,922	0	10,711
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	300,971	8,609	SH		OTR	8	8,609	0	0
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	22,794	652	SH		SOLE	8	652	0	0
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	391,552	11,200	SH		DFND	9	11,200	0	0
TC ENERGY CORPORAT COM NPV	EQUITY CA	87807B107	1,525,207	32,748	SH		DFND	1	16,500	0	16,248
TC ENERGY CORPORAT COM NPV	EQUITY CA	87807B107	2,794,442	60,000	SH		DFND	2	60,000	0	0
TC ENERGY CORPORAT COM NPV	EQUITY CA	87807B107	7,818,431	167,871	SH		DFND	7	167,871	0	0
TC ENERGY CORPORAT COM NPV	EQUITY CA	87807B107	523,306	11,236	SH		OTR	7	11,236	0	0
TC ENERGY CORPORAT COM NPV	EQUITY CA	87807B107	123,536,200	2,652,469	SH		SOLE	7	2,353,020	0	299,449
TC ENERGY CORPORAT COM NPV	EQUITY CA	87807B107	17,305,004	371,559	SH		DFND	8	110,340	13,275	247,944
TC ENERGY CORPORAT COM NPV	EQUITY CA	87807B107	384,422	8,254	SH		SOLE	8	8,254	0	0
TC ENERGY CORPORAT COM NPV	EQUITY CA	87807B107	2,376,254	51,021	SH		DFND	9	51,021	0	0
TC ENERGY CORPORAT COM NPV	EQUITY CA	87807B107	2,780,656	59,704	SH		DFND		3,021	0	56,683
TC ENERGY CORPORAT COM NPV	EQUITY CA	87807B107	22,677,087	486,904	SH		SOLE		456,772	0	30,132
TECHTARGET	EQUITY US CM	87874R100	446,063	4,663	SH		DFND	2	4,663	0	0
TECHTARGET	EQUITY US CM	87874R100	571,186	5,971	SH		DFND	7	0	0	5,971
TECHTARGET	EQUITY US CM	87874R100	1,073,305	11,220	SH		SOLE	7	1,181	0	10,039
TECHTARGET	EQUITY US CM	87874R100	756,288	7,906	SH		DFND	8	6,284	0	1,622
TECHTARGET	EQUITY US CM	87874R100	159,274	1,665	SH		OTR	8	1,665	0	0
TECHTARGET	EQUITY US CM	87874R100	22,863	239	SH		SOLE	8	239	0	0
TEGNA INC	EQUITY US CM	87901J105	924,084	49,789	SH		DFND	2	49,789	0	0
TEGNA INC	EQUITY US CM	87901J105	654,537	35,266	SH		DFND	7	0	0	35,266
TEGNA INC	EQUITY US CM	87901J105	1,820,198	98,071	SH		SOLE	7	10,210	0	87,861
TEGNA INC	EQUITY US CM	87901J105	1,689,313	91,019	SH		DFND	8	51,127	0	39,892
TEGNA INC	EQUITY US CM	87901J105	269,751	14,534	SH		OTR	8	14,534	0	0
TEGNA INC	EQUITY US CM	87901J105	157,315	8,476	SH		SOLE	8	8,476	0	0
TEJON RANCH CO	EQUITY US CM	879080109	73,954	3,876	SH		DFND	7	0	0	3,876
TEJON RANCH CO	EQUITY US CM	879080109	213,562	11,193	SH		SOLE	7	0	0	11,193
TEJON RANCH CO	EQUITY US CM	879080109	214,993	11,268	SH		DFND	8	11,268	0	0
TEJON RANCH CO	EQUITY US CM	879080109	29,211	1,531	SH		OTR	8	1,531	0	0
TELADOC HEALTH INC	EQUITY US CM	87918A105	6,899,814	75,145	SH		DFND	1	0	2,755	72,390
TELADOC HEALTH INC	EQUITY US CM	87918A105	5,967,749	64,994	SH		DFND	7	64,994	0	0
TELADOC HEALTH INC	EQUITY US CM	87918A105	26,995	294	SH		OTR	7	294	0	0
TELADOC HEALTH INC	EQUITY US CM	87918A105	25,982,856	282,976	SH		SOLE	7	193,377	0	89,599
TELADOC HEALTH INC	EQUITY US CM	87918A105	13,544,093	147,507	SH		DFND	8	46,189	1,727	99,591
TELADOC HEALTH INC	EQUITY US CM	87918A105	851,998	9,279	SH		OTR	8	9,279	0	0
TELADOC HEALTH INC	EQUITY US CM	87918A105	9,122,042	99,347	SH		SOLE	8	99,347	0	0
TELADOC HEALTH INC	EQUITY US CM	87918A105	514,008	5,598	SH		DFND	9	5,598	0	0
TELADOC HEALTH INC	EQUITY US CM	87918A105	2,280,992	24,842	SH		DFND		931	0	23,911
TELADOC HEALTH INC	EQUITY US CM	87918A105	44,716	487	SH		OTR		487	0	0
TELADOC HEALTH INC	EQUITY US CM	87918A105	4,632,135	50,448	SH		SOLE		22,288	0	28,160
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	10,636,087	24,345	SH		DFND	1	3,630	0	20,715
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	1,539,600	3,524	SH		DFND	2	3,524	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	611,646	1,400	SH		DFND	7	1,400	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	42,815	98	SH		OTR	7	98	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	46,833,734	107,198	SH		SOLE	7	79,961	0	27,237
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	12,179,183	27,877	SH		DFND	8	8,338	656	18,883
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	1,409,844	3,227	SH		OTR	8	3,227	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	13,150,826	30,101	SH		SOLE	8	30,101	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	248,154	568	SH		DFND	9	568	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	1,018,391	2,331	SH		DFND		210	0	2,121
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	86,504	198	SH		OTR		198	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	3,859,050	8,833	SH		SOLE		7,448	0	1,385
TELEFLEX INC COM	EQUITY US CM	879369106	7,144,440	21,750	SH		DFND	1	776	0	20,974
TELEFLEX INC COM	EQUITY US CM	879369106	1,164,133	3,544	SH		DFND	2	3,544	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	396,147	1,206	SH		DFND	7	1,206	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	61,754	188	SH		OTR	7	188	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	20,853,553	63,485	SH		SOLE	7	34,939	0	28,546
TELEFLEX INC COM	EQUITY US CM	879369106	12,196,791	37,131	SH		DFND	8	11,364	665	25,102
TELEFLEX INC COM	EQUITY US CM	879369106	1,065,589	3,244	SH		OTR	8	3,244	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	2,881,755	8,773	SH		SOLE	8	8,773	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	250,302	762	SH		DFND	9	762	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	1,027,814	3,129	SH		DFND		284	0	2,845
TELEFLEX INC COM	EQUITY US CM	879369106	67,995	207	SH		OTR		207	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	3,650,070	11,112	SH		SOLE		7,294	0	3,818
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	743,757	36,911	SH		SOLE	7	5,592	0	31,319
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	1,096,120	54,398	SH		DFND	8	29,371	0	25,027
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	135,348	6,717	SH		OTR	8	6,717	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	13,138	652	SH		SOLE	8	652	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	253,971	12,604	SH		DFND	9	12,604	0	0
TELLURIAN INC	EQUITY US CM	87968A104	311,092	101,004	SH		SOLE	7	11,248	0	89,756
TELLURIAN INC	EQUITY US CM	87968A104	279,362	90,702	SH		DFND	8	90,702	0	0
TELLURIAN INC	EQUITY US CM	87968A104	179,589	58,308	SH		OTR	8	58,308	0	0
TELLURIAN INC	EQUITY US CM	87968A104	6,357	2,064	SH		SOLE	8	2,064	0	0
TELOS CORP	EQUITY US CM	87969B101	67,108	4,352	SH		DFND	7	0	0	4,352
TELOS CORP	EQUITY US CM	87969B101	130,345	8,453	SH		SOLE	7	1,053	0	7,400
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	657,307	27,871	SH		DFND	1	20,200	0	7,671
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	629,973	26,712	SH		DFND	2	26,712	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	2,996,075	127,039	SH		DFND	7	127,039	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	114,689	4,863	SH		OTR	7	4,863	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	29,953,743	1,270,093	SH		SOLE	7	1,133,961	0	136,132
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	19,632,935	832,472	SH		DFND	8	547,301	6,436	278,735
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	761,996	32,310	SH		SOLE	8	32,310	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	2,674,272	113,394	SH		DFND	9	113,394	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	2,117,693	89,794	SH		DFND		5,319	0	84,475
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	40,753	1,728	SH		OTR		1,728	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	4,751,023	201,452	SH		SOLE		124,048	0	77,404
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	7,671,909	163,128	SH		DFND	1	81,216	0	81,912
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	662,182	14,080	SH		DFND	2	14,080	0	0
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	1,540,562	32,757	SH		DFND	7	0	0	32,757
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	50,698	1,078	SH		OTR	7	1,078	0	0
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	3,362,363	71,494	SH		SOLE	7	6,924	0	64,570
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	3,840,752	81,666	SH		DFND	8	48,394	0	33,272
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	608,192	12,932	SH		OTR	8	12,932	0	0
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	67,864	1,443	SH		SOLE	8	1,443	0	0
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	10,363,954	188,196	SH		DFND	1	188,196	0	0
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	6,076,864	110,348	SH		SOLE	1	110,348	0	0
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	904,194	16,419	SH		DFND	2	16,419	0	0
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	3,197,805	58,068	SH		DFND	7	0	0	58,068
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	1,480,006	26,875	SH		SOLE	7	2,964	0	23,911
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	1,330,546	24,161	SH		DFND	8	18,601	0	5,560
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	217,637	3,952	SH		OTR	8	3,952	0	0
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	29,518	536	SH		SOLE	8	536	0	0
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	747,630	13,576	SH		SOLE		13,576	0	0
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	24,152,970	162,144	SH		DFND	1	61,775	2,867	97,502
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	3,734,129	25,068	SH		SOLE	1	25,068	0	0
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	1,019,482	6,844	SH		DFND	2	6,844	0	0
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	9,656,183	64,824	SH		DFND	7	64,824	0	0
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	124,382	835	SH		OTR	7	835	0	0
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	18,499,789	124,193	SH		SOLE	7	68,767	0	55,426
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	7,735,344	51,929	SH		DFND	8	27,476	1,100	23,353
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	822,408	5,521	SH		OTR	8	5,521	0	0
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	1,455,786	9,773	SH		SOLE	8	9,773	0	0
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	2,173,177	14,589	SH		DFND		3,700	7,389	3,500
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	2,206,842	14,815	SH		OTR		0	0	14,815
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	2,471,842	16,594	SH		SOLE		12,721	0	3,873
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	1,969,056	24,104	SH		DFND	2	24,104	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	1,085,823	13,292	SH		DFND	7	0	0	13,292
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	3,309,834	40,517	SH		SOLE	7	8,485	0	32,032
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	3,308,200	40,497	SH		DFND	8	32,508	0	7,989
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	511,379	6,260	SH		OTR	8	6,260	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	45,338	555	SH		SOLE	8	555	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	1,045,550	12,799	SH		DFND	9	12,799	0	0
TENNANT CO COM	EQUITY US CM	880345103	348,148	4,296	SH		DFND	7	0	0	4,296
TENNANT CO COM	EQUITY US CM	880345103	892,737	11,016	SH		SOLE	7	415	0	10,601
TENNANT CO COM	EQUITY US CM	880345103	716,798	8,845	SH		DFND	8	4,608	0	4,237
TENNANT CO COM	EQUITY US CM	880345103	99,598	1,229	SH		OTR	8	1,229	0	0
TENNANT CO COM	EQUITY US CM	880345103	13,696	169	SH		SOLE	8	169	0	0
TENNECO INC CLASS A	EQUITY US CM	880349105	214,587	18,990	SH		DFND	7	0	0	18,990
TENNECO INC CLASS A	EQUITY US CM	880349105	335,542	29,694	SH		SOLE	7	5,556	0	24,138
TENNECO INC CLASS A	EQUITY US CM	880349105	325,010	28,762	SH		DFND	8	19,441	0	9,321
TENNECO INC CLASS A	EQUITY US CM	880349105	43,539	3,853	SH		OTR	8	3,853	0	0
TENNECO INC CLASS A	EQUITY US CM	880349105	5,650	500	SH		SOLE	8	500	0	0
TENNECO INC CLASS A	EQUITY US CM	880349105	244,216	21,612	SH		DFND	9	21,612	0	0
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	232,215	33,900	SH		DFND	2	33,900	0	0
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	508,339	74,210	SH		DFND	7	35,850	0	38,360
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	16,443,863	2,400,564	SH		SOLE	7	1,355,118	0	1,045,446
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	16,305,884	2,380,421	SH		DFND	8	66,500	0	2,313,921
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	1,400,256	204,417	SH		SOLE	8	204,417	0	0
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	391,135	57,100	SH		DFND		12,000	0	45,100
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	236,325	34,500	SH		SOLE		0	0	34,500
TERADATA CORP	EQUITY US CM	88076W103	3,043,273	71,657	SH		DFND	1	26,281	0	45,376
TERADATA CORP	EQUITY US CM	88076W103	828,420	19,506	SH		DFND	2	19,506	0	0
TERADATA CORP	EQUITY US CM	88076W103	831,095	19,569	SH		DFND	7	0	0	19,569
TERADATA CORP	EQUITY US CM	88076W103	31,131	733	SH		OTR	7	733	0	0
TERADATA CORP	EQUITY US CM	88076W103	1,773,589	41,761	SH		SOLE	7	5,954	0	35,807
TERADATA CORP	EQUITY US CM	88076W103	1,941,941	45,725	SH		DFND	8	26,948	0	18,777
TERADATA CORP	EQUITY US CM	88076W103	323,112	7,608	SH		OTR	8	7,608	0	0
TERADATA CORP	EQUITY US CM	88076W103	193,196	4,549	SH		SOLE	8	4,549	0	0
TERADYNE INC	EQUITY US CM	880770102	17,014,479	104,045	SH		DFND	1	29,067	0	74,978
TERADYNE INC	EQUITY US CM	880770102	1,869,148	11,430	SH		DFND	2	11,430	0	0
TERADYNE INC	EQUITY US CM	880770102	691,241	4,227	SH		DFND	7	4,227	0	0
TERADYNE INC	EQUITY US CM	880770102	240,390	1,470	SH		OTR	7	1,470	0	0
TERADYNE INC	EQUITY US CM	880770102	46,495,504	284,324	SH		SOLE	7	182,336	0	101,988
TERADYNE INC	EQUITY US CM	880770102	52,846,682	323,162	SH		DFND	8	98,089	2,335	222,738
TERADYNE INC	EQUITY US CM	880770102	1,892,533	11,573	SH		OTR	8	11,573	0	0
TERADYNE INC	EQUITY US CM	880770102	3,120,316	19,081	SH		SOLE	8	19,081	0	0
TERADYNE INC	EQUITY US CM	880770102	2,587,372	15,822	SH		DFND	9	15,822	0	0
TERADYNE INC	EQUITY US CM	880770102	3,097,748	18,943	SH		DFND		1,314	0	17,629
TERADYNE INC	EQUITY US CM	880770102	7,612,322	46,550	SH		SOLE		24,298	0	22,252
TEREX CORP	EQUITY US CM	880779103	12,791,296	291,042	SH		DFND	1	291,042	0	0
TEREX CORP	EQUITY US CM	880779103	7,496,068	170,559	SH		SOLE	1	170,559	0	0
TEREX CORP	EQUITY US CM	880779103	541,156	12,313	SH		DFND	2	12,313	0	0
TEREX CORP	EQUITY US CM	880779103	3,718,302	84,603	SH		DFND	7	0	0	84,603
TEREX CORP	EQUITY US CM	880779103	1,140,942	25,960	SH		SOLE	7	3,156	0	22,804
TEREX CORP	EQUITY US CM	880779103	1,403,279	31,929	SH		DFND	8	17,214	0	14,715
TEREX CORP	EQUITY US CM	880779103	211,619	4,815	SH		OTR	8	4,815	0	0
TEREX CORP	EQUITY US CM	880779103	22,502	512	SH		SOLE	8	512	0	0
TERMINIX GLOBAL HOLDING	EQUITY US CM	88087E100	2,700,865	59,714	SH		DFND	1	4,142	0	55,572
TERMINIX GLOBAL HOLDING	EQUITY US CM	88087E100	985,155	21,781	SH		DFND	2	21,781	0	0
TERMINIX GLOBAL HOLDING	EQUITY US CM	88087E100	797,224	17,626	SH		DFND	7	0	0	17,626
TERMINIX GLOBAL HOLDING	EQUITY US CM	88087E100	2,163,532	47,834	SH		SOLE	7	4,579	0	43,255
TERMINIX GLOBAL HOLDING	EQUITY US CM	88087E100	1,891,564	41,821	SH		DFND	8	33,260	0	8,561
TERMINIX GLOBAL HOLDING	EQUITY US CM	88087E100	416,026	9,198	SH		OTR	8	9,198	0	0
TERMINIX GLOBAL HOLDING	EQUITY US CM	88087E100	239,493	5,295	SH		SOLE	8	5,295	0	0
TERMINIX GLOBAL HOLDING	EQUITY US CM	88087E100	452,481	10,004	SH		DFND	9	10,004	0	0
TERRENO REALTY COR	REST INV TS	88146M101	2,001,330	23,465	SH		DFND	2	23,465	0	0
TERRENO REALTY COR	REST INV TS	88146M101	5,014,626	58,795	SH		DFND	7	0	0	58,795
TERRENO REALTY COR	REST INV TS	88146M101	16,426,086	192,591	SH		SOLE	7	40,276	0	152,315
TERRENO REALTY COR	REST INV TS	88146M101	7,853,162	92,076	SH		DFND	8	63,923	0	28,153
TERRENO REALTY COR	REST INV TS	88146M101	405,469	4,754	SH		OTR	8	4,754	0	0
TERRENO REALTY COR	REST INV TS	88146M101	51,345	602	SH		SOLE	8	602	0	0
TERRENO REALTY COR	REST INV TS	88146M101	1,299,564	15,237	SH		DFND		0	0	15,237
TERRENO REALTY COR	REST INV TS	88146M101	1,177,940	13,811	SH		SOLE		13,811	0	0
TESLA INC	EQUITY US CM	88160R101	455,021,992	430,574	SH		DFND	1	41,364	0	389,210
TESLA INC	EQUITY US CM	88160R101	2,087,141	1,975	SH		SOLE	1	0	0	1,975
TESLA INC	EQUITY US CM	88160R101	18,876,204	17,862	SH		DFND	2	17,862	0	0
TESLA INC	EQUITY US CM	88160R101	34,480,618	32,628	SH		DFND	7	32,628	0	0
TESLA INC	EQUITY US CM	88160R101	7,878,295	7,455	SH		OTR	7	7,455	0	0
TESLA INC	EQUITY US CM	88160R101	1,602,604,756	1,516,498	SH		SOLE	7	958,403	0	558,095
TESLA INC	EQUITY US CM	88160R101	764,842,411	723,748	SH		DFND	8	353,604	12,159	357,985
TESLA INC	EQUITY US CM	88160R101	61,430,621	58,130	SH		OTR	8	58,130	0	0
TESLA INC	EQUITY US CM	88160R101	535,044,544	506,297	SH		SOLE	8	506,297	0	0
TESLA INC	EQUITY US CM	88160R101	56,594,796	53,554	SH		DFND	9	53,554	0	0
TESLA INC	EQUITY US CM	88160R101	73,160,880	69,230	SH		DFND		7,692	5,834	55,704
TESLA INC	EQUITY US CM	88160R101	7,895,203	7,471	SH		OTR		3,212	0	4,259
TESLA INC	EQUITY US CM	88160R101	239,464,234	226,598	SH		SOLE		132,162	0	94,436
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	184,935	23,088	SH		DFND	1	0	0	23,088
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	226,587	28,288	SH		DFND	7	28,288	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	91,666	11,444	SH		OTR	7	11,444	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	10,111,296	1,262,334	SH		SOLE	7	605,576	0	656,758
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	2,843,021	354,934	SH		DFND	8	3,600	15,300	336,034
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	254,590	31,784	SH		SOLE	8	31,784	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	814,401	101,673	SH		DFND		9,891	0	91,782
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	616,209	76,930	SH		SOLE		19,896	0	57,034
TETRA TECH INC	EQUITY US CM	88162G103	689,897	4,063	SH		DFND	2	4,063	0	0
TETRA TECH INC	EQUITY US CM	88162G103	3,515,030	20,701	SH		SOLE	7	2,300	0	18,401
TETRA TECH INC	EQUITY US CM	88162G103	2,863,846	16,866	SH		DFND	8	13,343	0	3,523
TETRA TECH INC	EQUITY US CM	88162G103	637,259	3,753	SH		OTR	8	3,753	0	0
TETRA TECH INC	EQUITY US CM	88162G103	67,920	400	SH		SOLE	8	400	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	686,067	11,387	SH		DFND	2	11,387	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	1,328,211	22,045	SH		SOLE	7	2,200	0	19,845
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	974,544	16,175	SH		DFND	8	11,925	0	4,250
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	211,719	3,514	SH		OTR	8	3,514	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	21,991	365	SH		SOLE	8	365	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	240,578	3,993	SH		DFND	9	3,993	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	91,280,922	484,326	SH		DFND	1	64,312	0	420,014
TEXAS INSTRS INC	EQUITY US CM	882508104	24,551,610	130,268	SH		SOLE	1	130,268	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	8,934,797	47,407	SH		DFND	2	47,407	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	4,947,526	26,251	SH		DFND	7	26,251	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	1,115,365	5,918	SH		OTR	7	5,918	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	322,546,427	1,711,394	SH		SOLE	7	1,122,303	0	589,091
TEXAS INSTRS INC	EQUITY US CM	882508104	274,422,120	1,456,052	SH		DFND	8	677,545	13,302	765,205
TEXAS INSTRS INC	EQUITY US CM	882508104	11,980,472	63,567	SH		OTR	8	63,567	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	107,642,002	571,136	SH		SOLE	8	571,136	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	22,862,542	121,306	SH		DFND	9	121,306	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	28,952,007	153,616	SH		DFND		5,628	0	147,988
TEXAS INSTRS INC	EQUITY US CM	882508104	653,614	3,468	SH		OTR		3,468	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	69,423,678	368,354	SH		SOLE		167,862	0	200,492
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	3,908,963	3,130	SH		DFND	1	567	0	2,563
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	581,973	466	SH		DFND	2	466	0	0
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	1,632,273	1,307	SH		DFND	7	0	0	1,307
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	46,208	37	SH		OTR	7	37	0	0
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	3,359,460	2,690	SH		SOLE	7	263	0	2,427
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	2,491,495	1,995	SH		DFND	8	1,560	0	435
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	543,258	435	SH		OTR	8	435	0	0
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	61,195	49	SH		SOLE	8	49	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	1,117,875	12,521	SH		DFND	2	12,521	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	1,105,197	12,379	SH		DFND	7	0	0	12,379
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	2,248,785	25,188	SH		SOLE	7	2,620	0	22,568
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	1,940,590	21,736	SH		DFND	8	16,526	0	5,210
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	410,420	4,597	SH		OTR	8	4,597	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	47,140	528	SH		SOLE	8	528	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	285,696	3,200	SH		DFND	9	3,200	0	0
TEXTRON INC	EQUITY US CM	883203101	9,891,868	128,133	SH		DFND	1	24,958	0	103,175
TEXTRON INC	EQUITY US CM	883203101	1,366,980	17,707	SH		DFND	2	17,707	0	0
TEXTRON INC	EQUITY US CM	883203101	35,049	454	SH		DFND	7	454	0	0
TEXTRON INC	EQUITY US CM	883203101	7,621,725	98,727	SH		SOLE	7	89,003	0	9,724
TEXTRON INC	EQUITY US CM	883203101	9,991,919	129,429	SH		DFND	8	1,128	0	128,301
TEXTRON INC	EQUITY US CM	883203101	1,230,877	15,944	SH		OTR	8	15,944	0	0
TEXTRON INC	EQUITY US CM	883203101	4,069,752	52,717	SH		SOLE		0	0	52,717
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	454,100	23,900	SH		DFND	2	23,900	0	0
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	867,369	45,651	SH		SOLE	7	4,541	0	41,110
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	728,422	38,338	SH		DFND	8	29,515	0	8,823
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	139,137	7,323	SH		OTR	8	7,323	0	0
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	17,708	932	SH		SOLE	8	932	0	0
BEAUTY HEALTH CO THE	EQUITY US CM	88331L108	471,120	19,500	SH		DFND	7	0	0	19,500
BEAUTY HEALTH CO THE	EQUITY US CM	88331L108	678,896	28,100	SH		SOLE	7	3,100	0	25,000
BEAUTY HEALTH CO THE	EQUITY US CM	88331L108	652,320	27,000	SH		DFND	8	21,700	0	5,300
BEAUTY HEALTH CO THE	EQUITY US CM	88331L108	170,956	7,076	SH		OTR	8	7,076	0	0
BEAUTY HEALTH CO THE	EQUITY US CM	88331L108	13,312	551	SH		SOLE	8	551	0	0
ODP CORP THE	EQUITY US CM	88337F105	405,684	10,328	SH		DFND	2	10,328	0	0
ODP CORP THE	EQUITY US CM	88337F105	270,757	6,893	SH		DFND	7	0	0	6,893
ODP CORP THE	EQUITY US CM	88337F105	999,283	25,440	SH		SOLE	7	5,642	0	19,798
ODP CORP THE	EQUITY US CM	88337F105	1,045,005	26,604	SH		DFND	8	12,708	0	13,896
ODP CORP THE	EQUITY US CM	88337F105	144,236	3,672	SH		OTR	8	3,672	0	0
ODP CORP THE	EQUITY US CM	88337F105	15,594	397	SH		SOLE	8	397	0	0
ODP CORP THE	EQUITY US CM	88337F105	409,455	10,424	SH		DFND	9	10,424	0	0
ODP CORP THE	EQUITY US CM	88337F105	982,000	25,000	SH		SOLE		0	0	25,000
TRADE DESK INC	EQUITY US CM	88339J105	45,785,818	499,627	SH		DFND	1	284,907	12,125	202,595
TRADE DESK INC	EQUITY US CM	88339J105	10,076,001	109,952	SH		SOLE	1	109,952	0	0
TRADE DESK INC	EQUITY US CM	88339J105	1,212,855	13,235	SH		DFND	2	13,235	0	0
TRADE DESK INC	EQUITY US CM	88339J105	25,453,835	277,759	SH		DFND	7	277,759	0	0
TRADE DESK INC	EQUITY US CM	88339J105	372,334	4,063	SH		OTR	7	4,063	0	0
TRADE DESK INC	EQUITY US CM	88339J105	71,909,817	784,699	SH		SOLE	7	482,759	0	301,940
TRADE DESK INC	EQUITY US CM	88339J105	47,364,409	516,853	SH		DFND	8	275,975	6,683	234,195
TRADE DESK INC	EQUITY US CM	88339J105	2,895,641	31,598	SH		OTR	8	31,598	0	0
TRADE DESK INC	EQUITY US CM	88339J105	3,551,691	38,757	SH		SOLE	8	38,757	0	0
TRADE DESK INC	EQUITY US CM	88339J105	2,765,237	30,175	SH		DFND	9	30,175	0	0
TRADE DESK INC	EQUITY US CM	88339J105	7,320,937	79,888	SH		DFND		17,237	35,087	27,564
TRADE DESK INC	EQUITY US CM	88339J105	7,895,703	86,160	SH		SOLE		68,301	0	17,859
REALREAL INC THE	EQUITY US CM	88339P101	244,472	21,057	SH		DFND	7	0	0	21,057
REALREAL INC THE	EQUITY US CM	88339P101	374,086	32,221	SH		SOLE	7	3,821	0	28,400
REALREAL INC THE	EQUITY US CM	88339P101	298,075	25,674	SH		DFND	8	19,221	0	6,453
REALREAL INC THE	EQUITY US CM	88339P101	179,874	15,493	SH		OTR	8	15,493	0	0
REALREAL INC THE	EQUITY US CM	88339P101	41,726	3,594	SH		SOLE	8	3,594	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	123,258,578	184,729	SH		DFND	1	5,014	0	179,715
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	12,813,010	19,203	SH		DFND	2	19,203	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	30,425,477	45,599	SH		DFND	7	45,599	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	710,611	1,065	SH		OTR	7	1,065	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	416,379,779	624,033	SH		SOLE	7	358,837	0	265,196
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	573,931,166	860,157	SH		DFND	8	644,165	5,620	210,372
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	18,200,305	27,277	SH		OTR	8	27,277	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	70,377,139	105,475	SH		SOLE	8	105,475	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	22,760,891	34,112	SH		DFND	9	34,112	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	45,232,200	67,790	SH		DFND		28,963	13,854	24,973
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	1,003,529	1,504	SH		OTR		1,504	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	89,178,627	133,653	SH		SOLE		63,305	8,280	62,068
THERMON GROUP HOLDINGS INC	EQUITY US CM	88362T103	66,247	3,913	SH		DFND	7	0	0	3,913
THERMON GROUP HOLDINGS INC	EQUITY US CM	88362T103	230,756	13,630	SH		SOLE	7	700	0	12,930
THERMON GROUP HOLDINGS INC	EQUITY US CM	88362T103	322,940	19,075	SH		DFND	8	14,463	0	4,612
THERMON GROUP HOLDINGS INC	EQUITY US CM	88362T103	39,311	2,322	SH		OTR	8	2,322	0	0
THERMON GROUP HOLDINGS INC	EQUITY US CM	88362T103	4,639	274	SH		SOLE	8	274	0	0
THOMSON REUTERS CORP	NON US EQTY	884903709	4,135,383	34,571	SH		SOLE	7	21,665	0	12,906
THOR INDUSTRIES INC	EQUITY US CM	885160101	3,068,583	29,571	SH		DFND	1	6,456	0	23,115
THOR INDUSTRIES INC	EQUITY US CM	885160101	990,070	9,541	SH		DFND	2	9,541	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	943,892	9,096	SH		DFND	7	0	0	9,096
THOR INDUSTRIES INC	EQUITY US CM	885160101	16,811	162	SH		OTR	7	162	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	2,254,507	21,726	SH		SOLE	7	3,200	0	18,526
THOR INDUSTRIES INC	EQUITY US CM	885160101	1,793,353	17,282	SH		DFND	8	13,783	0	3,499
THOR INDUSTRIES INC	EQUITY US CM	885160101	400,241	3,857	SH		OTR	8	3,857	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	242,822	2,340	SH		SOLE	8	2,340	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	281,113	2,709	SH		DFND	9	2,709	0	0
3D SYSTEMS CORP	EQUITY US CM	88554D205	494,645	22,964	SH		DFND	2	22,964	0	0
3D SYSTEMS CORP	EQUITY US CM	88554D205	342,594	15,905	SH		DFND	7	0	0	15,905
3D SYSTEMS CORP	EQUITY US CM	88554D205	1,121,178	52,051	SH		SOLE	7	5,186	0	46,865
3D SYSTEMS CORP	EQUITY US CM	88554D205	860,157	39,933	SH		DFND	8	30,819	0	9,114
3D SYSTEMS CORP	EQUITY US CM	88554D205	186,084	8,639	SH		OTR	8	8,639	0	0
3D SYSTEMS CORP	EQUITY US CM	88554D205	20,398	947	SH		SOLE	8	947	0	0
360 FINANCE INC ADR SPON 2 ORD S	ADR-DEV MKT	88557W101	94,013	4,100	SH		DFND	7	0	0	4,100
360 FINANCE INC ADR SPON 2 ORD S	ADR-DEV MKT	88557W101	3,455,391	150,693	SH		SOLE	7	106,387	0	44,306
360 FINANCE INC ADR SPON 2 ORD S	ADR-DEV MKT	88557W101	1,923,827	83,900	SH		DFND	8	0	0	83,900
360 FINANCE INC ADR SPON 2 ORD S	ADR-DEV MKT	88557W101	405,861	17,700	SH		SOLE	8	17,700	0	0
360 FINANCE INC ADR SPON 2 ORD S	ADR-DEV MKT	88557W101	846,117	36,900	SH		DFND		2,400	0	34,500
360 FINANCE INC ADR SPON 2 ORD S	ADR-DEV MKT	88557W101	94,013	4,100	SH		SOLE		0	0	4,100
3M COMPANY	EQUITY US CM	88579Y101	48,695,843	274,142	SH		DFND	1	9,162	0	264,980
3M COMPANY	EQUITY US CM	88579Y101	4,230,081	23,814	SH		SOLE	1	23,814	0	0
3M COMPANY	EQUITY US CM	88579Y101	7,081,753	39,868	SH		DFND	2	39,868	0	0
3M COMPANY	EQUITY US CM	88579Y101	2,859,132	16,096	SH		DFND	7	16,096	0	0
3M COMPANY	EQUITY US CM	88579Y101	306,944	1,728	SH		OTR	7	1,728	0	0
3M COMPANY	EQUITY US CM	88579Y101	157,117,466	884,521	SH		SOLE	7	503,631	0	380,890
3M COMPANY	EQUITY US CM	88579Y101	124,517,920	700,996	SH		DFND	8	265,775	8,350	426,871
3M COMPANY	EQUITY US CM	88579Y101	6,970,379	39,241	SH		OTR	8	39,241	0	0
3M COMPANY	EQUITY US CM	88579Y101	31,597,535	177,884	SH		SOLE	8	177,884	0	0
3M COMPANY	EQUITY US CM	88579Y101	14,640,087	82,419	SH		DFND	9	82,419	0	0
3M COMPANY	EQUITY US CM	88579Y101	17,115,894	96,357	SH		DFND		3,493	0	92,864
3M COMPANY	EQUITY US CM	88579Y101	395,404	2,226	SH		OTR		2,226	0	0
3M COMPANY	EQUITY US CM	88579Y101	29,304,332	164,974	SH		SOLE		104,589	0	60,385
THRYV HOLDINGS INC	EQUITY US CM	886029206	131,616	3,200	SH		DFND	7	0	0	3,200
THRYV HOLDINGS INC	EQUITY US CM	886029206	349,605	8,500	SH		SOLE	7	1,300	0	7,200
THRYV HOLDINGS INC	EQUITY US CM	886029206	242,667	5,900	SH		DFND	8	4,700	0	1,200
THRYV HOLDINGS INC	EQUITY US CM	886029206	3,948	96	SH		SOLE	8	96	0	0
TILRAY BRANDS INC	EQUITY US CM	88688T100	563,890	80,212	SH		DFND	2	80,212	0	0
TILRAY BRANDS INC	EQUITY US CM	88688T100	474,448	67,489	SH		SOLE	7	8,989	0	58,500
TILRAY BRANDS INC	EQUITY US CM	88688T100	458,869	65,273	SH		DFND	8	52,704	0	12,569
TILRAY BRANDS INC	EQUITY US CM	88688T100	205,684	29,258	SH		OTR	8	29,258	0	0
TILRAY BRANDS INC	EQUITY US CM	88688T100	22,313	3,174	SH		SOLE	8	3,174	0	0
TIMKENCO	EQUITY US CM	887389104	2,531,926	36,541	SH		DFND	1	5,435	0	31,106
TIMKENCO	EQUITY US CM	887389104	1,076,282	15,533	SH		DFND	2	15,533	0	0
TIMKENCO	EQUITY US CM	887389104	854,415	12,331	SH		DFND	7	0	0	12,331
TIMKENCO	EQUITY US CM	887389104	1,767,380	25,507	SH		SOLE	7	4,336	0	21,171
TIMKENCO	EQUITY US CM	887389104	1,613,833	23,291	SH		DFND	8	16,952	0	6,339
TIMKENCO	EQUITY US CM	887389104	327,257	4,723	SH		OTR	8	4,723	0	0
TIMKENCO	EQUITY US CM	887389104	38,179	551	SH		SOLE	8	551	0	0
TIMKENCO	EQUITY US CM	887389104	226,440	3,268	SH		DFND	9	3,268	0	0
TIVITY HEALTH INC	EQUITY US CM	88870R102	185,371	7,011	SH		DFND	7	0	0	7,011
TIVITY HEALTH INC	EQUITY US CM	88870R102	406,118	15,360	SH		SOLE	7	1,946	0	13,414
TIVITY HEALTH INC	EQUITY US CM	88870R102	562,352	21,269	SH		DFND	8	9,018	0	12,251
TIVITY HEALTH INC	EQUITY US CM	88870R102	62,716	2,372	SH		OTR	8	2,372	0	0
TIVITY HEALTH INC	EQUITY US CM	88870R102	46,667	1,765	SH		SOLE	8	1,765	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	4,716,425	65,153	SH		DFND	1	15,491	0	49,662
TOLL BROTHERS INC	EQUITY US CM	889478103	823,509	11,376	SH		DFND	2	11,376	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	22,875	316	SH		OTR	7	316	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	3,404,863	47,035	SH		SOLE	7	5,324	0	41,711
TOLL BROTHERS INC	EQUITY US CM	889478103	3,606,615	49,822	SH		DFND	8	28,997	0	20,825
TOLL BROTHERS INC	EQUITY US CM	889478103	604,457	8,350	SH		OTR	8	8,350	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	52,845	730	SH		SOLE	8	730	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	434,195	5,998	SH		DFND	9	5,998	0	0
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	190,897	2,284	SH		DFND	7	0	0	2,284
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	336,493	4,026	SH		SOLE	7	371	0	3,655
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	274,979	3,290	SH		DFND	8	2,413	0	877
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	103,723	1,241	SH		OTR	8	1,241	0	0
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	4,848	58	SH		SOLE	8	58	0	0
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	364,401	10,058	SH		SOLE	7	952	0	9,106
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	236,147	6,518	SH		DFND	8	4,077	0	2,441
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	45,758	1,263	SH		OTR	8	1,263	0	0
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	4,529	125	SH		SOLE	8	125	0	0
TOPBUILD CORP	EQUITY US CM	89055F103	18,818,718	68,206	SH		DFND	1	53,972	0	14,234
TOPBUILD CORP	EQUITY US CM	89055F103	8,280,611	30,012	SH		SOLE	1	30,012	0	0
TOPBUILD CORP	EQUITY US CM	89055F103	682,601	2,474	SH		DFND	2	2,474	0	0
TOPBUILD CORP	EQUITY US CM	89055F103	4,856,568	17,602	SH		DFND	7	0	0	17,602
TOPBUILD CORP	EQUITY US CM	89055F103	57,389	208	SH		OTR	7	208	0	0
TOPBUILD CORP	EQUITY US CM	89055F103	3,687,262	13,364	SH		SOLE	7	1,083	0	12,281
TOPBUILD CORP	EQUITY US CM	89055F103	2,774,275	10,055	SH		DFND	8	7,849	0	2,206
TOPBUILD CORP	EQUITY US CM	89055F103	635,973	2,305	SH		OTR	8	2,305	0	0
TOPBUILD CORP	EQUITY US CM	89055F103	60,148	218	SH		SOLE	8	218	0	0
TORO CO	EQUITY US CM	891092108	6,688,974	66,950	SH		DFND	1	18,929	0	48,021
TORO CO	EQUITY US CM	891092108	790,388	7,911	SH		DFND	2	7,911	0	0
TORO CO	EQUITY US CM	891092108	1,612,647	16,141	SH		DFND	7	0	0	16,141
TORO CO	EQUITY US CM	891092108	63,942	640	SH		OTR	7	640	0	0
TORO CO	EQUITY US CM	891092108	4,277,047	42,809	SH		SOLE	7	4,224	0	38,585
TORO CO	EQUITY US CM	891092108	4,145,066	41,488	SH		DFND	8	26,541	0	14,947
TORO CO	EQUITY US CM	891092108	745,828	7,465	SH		OTR	8	7,465	0	0
TORO CO	EQUITY US CM	891092108	78,329	784	SH		SOLE	8	784	0	0
TOWNE BANK	EQUITY US CM	89214P109	326,925	10,349	SH		DFND	2	10,349	0	0
TOWNE BANK	EQUITY US CM	89214P109	931,147	29,476	SH		SOLE	7	3,269	0	26,207
TOWNE BANK	EQUITY US CM	89214P109	788,170	24,950	SH		DFND	8	19,934	0	5,016
TOWNE BANK	EQUITY US CM	89214P109	161,172	5,102	SH		OTR	8	5,102	0	0
TOWNE BANK	EQUITY US CM	89214P109	12,036	381	SH		SOLE	8	381	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	33,575,553	140,719	SH		DFND	1	88,177	0	52,542
TRACTOR SUPPLY CO	EQUITY US CM	892356106	2,296,525	9,625	SH		DFND	2	9,625	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	695,519	2,915	SH		DFND	7	2,915	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	246,951	1,035	SH		OTR	7	1,035	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	57,138,735	239,475	SH		SOLE	7	164,856	0	74,619
TRACTOR SUPPLY CO	EQUITY US CM	892356106	70,657,095	296,132	SH		DFND	8	55,085	1,470	239,577
TRACTOR SUPPLY CO	EQUITY US CM	892356106	1,936,239	8,115	SH		OTR	8	8,115	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	18,783,785	78,725	SH		SOLE	8	78,725	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	3,646,524	15,283	SH		DFND	9	15,283	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	4,843,103	20,298	SH		DFND		713	0	19,585
TRACTOR SUPPLY CO	EQUITY US CM	892356106	107,609	451	SH		OTR		451	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	37,444,214	156,933	SH		SOLE		18,322	0	138,611
TRADEWEB MARKETS	EQUITY US CM	892672106	6,537,640	65,285	SH		DFND	1	9,275	0	56,010
TRADEWEB MARKETS	EQUITY US CM	892672106	798,416	7,973	SH		DFND	2	7,973	0	0
TRADEWEB MARKETS	EQUITY US CM	892672106	1,306,927	13,051	SH		DFND	7	13,051	0	0
TRADEWEB MARKETS	EQUITY US CM	892672106	16,824	168	SH		OTR	7	168	0	0
TRADEWEB MARKETS	EQUITY US CM	892672106	13,268,049	132,495	SH		SOLE	7	72,786	0	59,709
TRADEWEB MARKETS	EQUITY US CM	892672106	12,878,604	128,606	SH		DFND	8	81,974	1,302	45,330
TRADEWEB MARKETS	EQUITY US CM	892672106	635,689	6,348	SH		OTR	8	6,348	0	0
TRADEWEB MARKETS	EQUITY US CM	892672106	845,282	8,441	SH		SOLE	8	8,441	0	0
TRADEWEB MARKETS	EQUITY US CM	892672106	1,061,484	10,600	SH		DFND	9	10,600	0	0
TRADEWEB MARKETS	EQUITY US CM	892672106	614,159	6,133	SH		DFND		868	0	5,265
TRADEWEB MARKETS	EQUITY US CM	892672106	1,942,216	19,395	SH		SOLE		14,791	0	4,604
TRAEGER INC	EQUITY US CM	89269P103	137,408	11,300	SH		SOLE	7	1,200	0	10,100
TRANSDIGM GROUP INC	EQUITY US CM	893641100	88,090,421	138,446	SH		DFND	1	64,159	0	74,287
TRANSDIGM GROUP INC	EQUITY US CM	893641100	11,031,187	17,337	SH		SOLE	1	14,124	0	3,213
TRANSDIGM GROUP INC	EQUITY US CM	893641100	2,648,197	4,162	SH		DFND	2	4,162	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	926,424	1,456	SH		DFND	7	1,456	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	134,891	212	SH		OTR	7	212	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	49,132,269	77,218	SH		SOLE	7	42,018	0	35,200
TRANSDIGM GROUP INC	EQUITY US CM	893641100	37,184,203	58,440	SH		DFND	8	33,037	758	24,645
TRANSDIGM GROUP INC	EQUITY US CM	893641100	2,292,517	3,603	SH		OTR	8	3,603	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	6,833,647	10,740	SH		SOLE	8	10,740	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	904,154	1,421	SH		DFND	9	1,421	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	9,553,108	15,014	SH		DFND		3,624	7,836	3,554
TRANSDIGM GROUP INC	EQUITY US CM	893641100	7,961,135	12,512	SH		OTR		0	0	12,512
TRANSDIGM GROUP INC	EQUITY US CM	893641100	6,628,128	10,417	SH		SOLE		8,137	0	2,280
TRANSMEDICS GROUP INC	EQUITY US CM	89377M109	189,684	9,900	SH		DFND	7	0	0	9,900
TRANSMEDICS GROUP INC	EQUITY US CM	89377M109	161,423	8,425	SH		SOLE	7	1,125	0	7,300
TRANSMEDICS GROUP INC	EQUITY US CM	89377M109	122,624	6,400	SH		DFND	8	4,600	0	1,800
TRANSMEDICS GROUP INC	EQUITY US CM	89377M109	94,344	4,924	SH		OTR	8	4,924	0	0
TRANSMEDICS GROUP INC	EQUITY US CM	89377M109	3,468	181	SH		SOLE	8	181	0	0
TRANSUNION	EQUITY US CM	89400J107	12,246,231	103,274	SH		DFND	1	8,809	7,934	86,531
TRANSUNION	EQUITY US CM	89400J107	7,905,254	66,666	SH		SOLE	1	66,666	0	0
TRANSUNION	EQUITY US CM	89400J107	1,707,196	14,397	SH		DFND	2	14,397	0	0
TRANSUNION	EQUITY US CM	89400J107	21,215,385	178,912	SH		DFND	7	178,912	0	0
TRANSUNION	EQUITY US CM	89400J107	148,462	1,252	SH		OTR	7	1,252	0	0
TRANSUNION	EQUITY US CM	89400J107	32,540,487	274,418	SH		SOLE	7	139,424	0	134,994
TRANSUNION	EQUITY US CM	89400J107	14,767,716	124,538	SH		DFND	8	24,216	2,340	97,982
TRANSUNION	EQUITY US CM	89400J107	1,571,778	13,255	SH		OTR	8	13,255	0	0
TRANSUNION	EQUITY US CM	89400J107	2,800,741	23,619	SH		SOLE	8	23,619	0	0
TRANSUNION	EQUITY US CM	89400J107	2,952,642	24,900	SH		DFND		1,330	0	23,570
TRANSUNION	EQUITY US CM	89400J107	6,489,290	54,725	SH		SOLE		28,795	0	25,930
TRAVEL LEISURE CO	EQUITY US CM	894164102	2,406,898	43,548	SH		DFND	1	3,454	0	40,094
TRAVEL LEISURE CO	EQUITY US CM	894164102	6,950,976	125,764	SH		SOLE	1	125,764	0	0
TRAVEL LEISURE CO	EQUITY US CM	894164102	1,073,178	19,417	SH		DFND	2	19,417	0	0
TRAVEL LEISURE CO	EQUITY US CM	894164102	1,016,360	18,389	SH		DFND	7	0	0	18,389
TRAVEL LEISURE CO	EQUITY US CM	894164102	23,711	429	SH		OTR	7	429	0	0
TRAVEL LEISURE CO	EQUITY US CM	894164102	1,958,714	35,439	SH		SOLE	7	3,958	0	31,481
TRAVEL LEISURE CO	EQUITY US CM	894164102	2,092,411	37,858	SH		DFND	8	21,483	0	16,375
TRAVEL LEISURE CO	EQUITY US CM	894164102	330,846	5,986	SH		OTR	8	5,986	0	0
TRAVEL LEISURE CO	EQUITY US CM	894164102	200,243	3,623	SH		SOLE	8	3,623	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	20,944,569	133,891	SH		DFND	1	19,215	0	114,676
TRAVELERS COS INC	EQUITY US CM	89417E109	24,696,386	157,875	SH		SOLE	1	157,875	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	2,662,439	17,020	SH		DFND	2	17,020	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	1,257,541	8,039	SH		DFND	7	8,039	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	79,623	509	SH		OTR	7	509	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	84,546,973	540,478	SH		SOLE	7	372,163	0	168,315
TRAVELERS COS INC	EQUITY US CM	89417E109	86,264,262	551,456	SH		DFND	8	176,307	3,627	371,522
TRAVELERS COS INC	EQUITY US CM	89417E109	2,584,536	16,522	SH		OTR	8	16,522	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	31,461,202	201,120	SH		SOLE	8	201,120	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	6,871,657	43,928	SH		DFND	9	43,928	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	7,321,394	46,803	SH		DFND		1,713	0	45,090
TRAVELERS COS INC	EQUITY US CM	89417E109	156,743	1,002	SH		OTR		1,002	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	12,892,335	82,416	SH		SOLE		47,774	0	34,642
TRAVELCENTERS OF AMERICA	EQUITY US CM	89421B109	278,645	5,398	SH		DFND	8	2,000	0	3,398
THERAPEUTICS INC	EQUITY US CM	89422G107	360,033	11,599	SH		DFND	7	0	0	11,599
THERAPEUTICS INC	EQUITY US CM	89422G107	882,653	28,436	SH		SOLE	7	2,000	0	26,436
THERAPEUTICS INC	EQUITY US CM	89422G107	589,263	18,984	SH		DFND	8	14,828	0	4,156
THERAPEUTICS INC	EQUITY US CM	89422G107	113,017	3,641	SH		OTR	8	3,641	0	0
THERAPEUTICS INC	EQUITY US CM	89422G107	16,389	528	SH		SOLE	8	528	0	0
TREDEGAR CORP	EQUITY US CM	894650100	19,007	1,608	SH		DFND	7	0	0	1,608
TREDEGAR CORP	EQUITY US CM	894650100	102,787	8,696	SH		SOLE	7	608	0	8,088
TREDEGAR CORP	EQUITY US CM	894650100	105,340	8,912	SH		DFND	8	7,502	0	1,410
TREDEGAR CORP	EQUITY US CM	894650100	21,749	1,840	SH		OTR	8	1,840	0	0
TREDEGAR CORP	EQUITY US CM	894650100	1,785	151	SH		SOLE	8	151	0	0
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	433,630	10,699	SH		DFND	7	0	0	10,699
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	1,019,249	25,148	SH		SOLE	7	3,941	0	21,207
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	1,029,543	25,402	SH		DFND	8	13,205	0	12,197
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	159,445	3,934	SH		OTR	8	3,934	0	0
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	92,206	2,275	SH		SOLE	8	2,275	0	0
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	257,568	6,355	SH		DFND	9	6,355	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	7,975,277	59,063	SH		DFND	1	7,893	0	51,170
TREX COMPANY INC	EQUITY US CM	89531P105	1,184,078	8,769	SH		DFND	2	8,769	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	2,696,144	19,967	SH		DFND	7	0	0	19,967
TREX COMPANY INC	EQUITY US CM	89531P105	104,918	777	SH		OTR	7	777	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	6,318,729	46,795	SH		SOLE	7	4,544	0	42,251
TREX COMPANY INC	EQUITY US CM	89531P105	4,841,501	35,855	SH		DFND	8	28,270	0	7,585
TREX COMPANY INC	EQUITY US CM	89531P105	1,090,232	8,074	SH		OTR	8	8,074	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	659,081	4,881	SH		SOLE	8	4,881	0	0
TRICO BANCSHARES	EQUITY US CM	896095106	394,588	9,185	SH		SOLE	7	859	0	8,326
TRICO BANCSHARES	EQUITY US CM	896095106	371,217	8,641	SH		DFND	8	6,941	0	1,700
TRICO BANCSHARES	EQUITY US CM	896095106	92,493	2,153	SH		OTR	8	2,153	0	0
TRICO BANCSHARES	EQUITY US CM	896095106	7,561	176	SH		SOLE	8	176	0	0
TRICON RESIDENTIAL INC	EQUITY CA	89612W102	289,676	18,900	SH		DFND	2	18,900	0	0
TRICON RESIDENTIAL INC	EQUITY CA	89612W102	3,489,965	227,704	SH		DFND	7	0	0	227,704
TRICON RESIDENTIAL INC	EQUITY CA	89612W102	10,238,676	668,026	SH		SOLE	7	139,929	0	528,097
TRICON RESIDENTIAL INC	EQUITY CA	89612W102	2,425,031	158,222	SH		DFND	8	66,735	0	91,487
TRICON RESIDENTIAL INC	EQUITY CA	89612W102	137,466	8,969	SH		SOLE	8	8,969	0	0
TRICON RESIDENTIAL INC	EQUITY CA	89612W102	801,820	52,315	SH		DFND		0	0	52,315
TRICON RESIDENTIAL INC	EQUITY CA	89612W102	750,000	48,934	SH		SOLE		48,934	0	0
TRIMAS CORP	EQUITY US CM	896215209	657,860	17,780	SH		DFND	7	0	0	17,780
TRIMAS CORP	EQUITY US CM	896215209	582,121	15,733	SH		SOLE	7	2,039	0	13,694
TRIMAS CORP	EQUITY US CM	896215209	471,676	12,748	SH		DFND	8	8,997	0	3,751
TRIMAS CORP	EQUITY US CM	896215209	111,925	3,025	SH		OTR	8	3,025	0	0
TRIMAS CORP	EQUITY US CM	896215209	19,129	517	SH		SOLE	8	517	0	0
TRIMBLE INC	EQUITY US CM	896239100	76,495,623	877,344	SH		DFND	1	214,218	0	663,126
TRIMBLE INC	EQUITY US CM	896239100	1,604,819	18,406	SH		DFND	2	18,406	0	0
TRIMBLE INC	EQUITY US CM	896239100	586,789	6,730	SH		DFND	7	6,730	0	0
TRIMBLE INC	EQUITY US CM	896239100	43,159	495	SH		OTR	7	495	0	0
TRIMBLE INC	EQUITY US CM	896239100	96,899,827	1,111,364	SH		SOLE	7	916,486	0	194,878
TRIMBLE INC	EQUITY US CM	896239100	45,403,582	520,743	SH		DFND	8	178,088	3,364	339,291
TRIMBLE INC	EQUITY US CM	896239100	1,519,809	17,431	SH		OTR	8	17,431	0	0
TRIMBLE INC	EQUITY US CM	896239100	17,423,439	199,833	SH		SOLE	8	199,833	0	0
TRIMBLE INC	EQUITY US CM	896239100	1,285,529	14,744	SH		DFND	9	14,744	0	0
TRIMBLE INC	EQUITY US CM	896239100	3,997,051	45,843	SH		DFND		2,037	0	43,806
TRIMBLE INC	EQUITY US CM	896239100	89,021	1,021	SH		OTR		1,021	0	0
TRIMBLE INC	EQUITY US CM	896239100	4,375,195	50,180	SH		SOLE		35,208	0	14,972
TRINET GROUP INC	EQUITY US CM	896288107	710,449	7,458	SH		DFND	2	7,458	0	0
TRINET GROUP INC	EQUITY US CM	896288107	1,259,909	13,226	SH		SOLE	7	1,430	0	11,796
TRINET GROUP INC	EQUITY US CM	896288107	1,601,130	16,808	SH		DFND	8	9,712	0	7,096
TRINET GROUP INC	EQUITY US CM	896288107	287,304	3,016	SH		OTR	8	3,016	0	0
TRINET GROUP INC	EQUITY US CM	896288107	158,417	1,663	SH		SOLE	8	1,663	0	0
TRINITY INDS INC	EQUITY US CM	896522109	424,401	14,053	SH		DFND	2	14,053	0	0
TRINITY INDS INC	EQUITY US CM	896522109	301,638	9,988	SH		DFND	7	0	0	9,988
TRINITY INDS INC	EQUITY US CM	896522109	962,594	31,874	SH		SOLE	7	4,597	0	27,277
TRINITY INDS INC	EQUITY US CM	896522109	1,122,142	37,157	SH		DFND	8	19,704	0	17,453
TRINITY INDS INC	EQUITY US CM	896522109	192,344	6,369	SH		OTR	8	6,369	0	0
TRINITY INDS INC	EQUITY US CM	896522109	18,029	597	SH		SOLE	8	597	0	0
TRIP COM GROUP LTD ADR REP 0 125	ADR-EMG MKT	89677Q107	258,338	10,493	SH		DFND	1	0	0	10,493
TRIP COM GROUP LTD ADR REP 0 125	ADR-EMG MKT	89677Q107	952,326	38,681	SH		DFND	7	0	0	38,681
TRIP COM GROUP LTD ADR REP 0 125	ADR-EMG MKT	89677Q107	35,744,596	1,451,852	SH		SOLE	7	579,470	0	872,382
TRIP COM GROUP LTD ADR REP 0 125	ADR-EMG MKT	89677Q107	32,999,762	1,340,364	SH		DFND	8	9,900	0	1,330,464
TRIP COM GROUP LTD ADR REP 0 125	ADR-EMG MKT	89677Q107	2,961,318	120,281	SH		SOLE	8	120,281	0	0
TRIP COM GROUP LTD ADR REP 0 125	ADR-EMG MKT	89677Q107	643,518	26,138	SH		DFND	9	26,138	0	0
TRIP COM GROUP LTD ADR REP 0 125	ADR-EMG MKT	89677Q107	3,782,174	153,622	SH		DFND		11,122	0	142,500
TRIP COM GROUP LTD ADR REP 0 125	ADR-EMG MKT	89677Q107	6,792,658	275,900	SH		SOLE		0	0	275,900
TRISTATE CAPITAL HLDGS INC	EQUITY US CM	89678F100	415,228	13,722	SH		SOLE	7	1,400	0	12,322
TRISTATE CAPITAL HLDGS INC	EQUITY US CM	89678F100	358,521	11,848	SH		DFND	8	10,741	0	1,107
TRISTATE CAPITAL HLDGS INC	EQUITY US CM	89678F100	49,566	1,638	SH		OTR	8	1,638	0	0
TRISTATE CAPITAL HLDGS INC	EQUITY US CM	89678F100	4,025	133	SH		SOLE	8	133	0	0
TRIUMPH BANCORP INC	EQUITY US CM	89679E300	490,371	4,118	SH		DFND	2	4,118	0	0
TRIUMPH BANCORP INC	EQUITY US CM	89679E300	1,190,086	9,994	SH		SOLE	7	900	0	9,094
TRIUMPH BANCORP INC	EQUITY US CM	89679E300	934,302	7,846	SH		DFND	8	5,821	0	2,025
TRIUMPH BANCORP INC	EQUITY US CM	89679E300	200,054	1,680	SH		OTR	8	1,680	0	0
TRIUMPH BANCORP INC	EQUITY US CM	89679E300	19,410	163	SH		SOLE	8	163	0	0
TRIUMPH GROUP INC	EQUITY US CM	896818101	798,995	43,119	SH		DFND	7	0	0	43,119
TRIUMPH GROUP INC	EQUITY US CM	896818101	461,712	24,917	SH		SOLE	7	2,400	0	22,517
TRIUMPH GROUP INC	EQUITY US CM	896818101	354,238	19,117	SH		DFND	8	14,962	0	4,155
TRIUMPH GROUP INC	EQUITY US CM	896818101	67,431	3,639	SH		OTR	8	3,639	0	0
TRIUMPH GROUP INC	EQUITY US CM	896818101	8,913	481	SH		SOLE	8	481	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	1,240,548	45,508	SH		DFND	1	0	0	45,508
TRIPADVISOR INC	EQUITY US CM	896945201	478,358	17,548	SH		DFND	2	17,548	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	12,812	470	SH		OTR	7	470	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	991,200	36,361	SH		SOLE	7	5,544	0	30,817
TRIPADVISOR INC	EQUITY US CM	896945201	854,247	31,337	SH		DFND	8	24,908	0	6,429
TRIPADVISOR INC	EQUITY US CM	896945201	184,632	6,773	SH		OTR	8	6,773	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	20,063	736	SH		SOLE	8	736	0	0
TRUECAR INC	EQUITY US CM	89785L107	179,591	52,821	SH		DFND	7	0	0	52,821
TRUECAR INC	EQUITY US CM	89785L107	137,873	40,551	SH		SOLE	7	2,793	0	37,758
TRUECAR INC	EQUITY US CM	89785L107	122,700	36,088	SH		DFND	8	29,844	0	6,244
TRUECAR INC	EQUITY US CM	89785L107	22,226	6,537	SH		OTR	8	6,537	0	0
TRUECAR INC	EQUITY US CM	89785L107	3,094	910	SH		SOLE	8	910	0	0
TRUEBLUE INC	EQUITY US CM	89785X101	355,504	12,848	SH		DFND	7	0	0	12,848
TRUEBLUE INC	EQUITY US CM	89785X101	614,468	22,207	SH		SOLE	7	2,997	0	19,210
TRUEBLUE INC	EQUITY US CM	89785X101	639,841	23,124	SH		DFND	8	9,631	0	13,493
TRUEBLUE INC	EQUITY US CM	89785X101	68,373	2,471	SH		OTR	8	2,471	0	0
TRUEBLUE INC	EQUITY US CM	89785X101	35,805	1,294	SH		SOLE	8	1,294	0	0
TRUPANION INC	EQUITY US CM	898202106	814,493	6,169	SH		DFND	2	6,169	0	0
TRUPANION INC	EQUITY US CM	898202106	1,020,724	7,731	SH		DFND	7	0	0	7,731
TRUPANION INC	EQUITY US CM	898202106	1,838,122	13,922	SH		SOLE	7	1,500	0	12,422
TRUPANION INC	EQUITY US CM	898202106	1,398,462	10,592	SH		DFND	8	8,451	0	2,141
TRUPANION INC	EQUITY US CM	898202106	277,659	2,103	SH		OTR	8	2,103	0	0
TRUPANION INC	EQUITY US CM	898202106	33,932	257	SH		SOLE	8	257	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	53,179,150	908,269	SH		DFND	1	296,410	0	611,859
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	5,407,385	92,355	SH		DFND	2	92,355	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	2,292,994	39,163	SH		DFND	7	39,163	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	163,647	2,795	SH		OTR	7	2,795	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	153,094,784	2,614,770	SH		SOLE	7	1,819,834	0	794,936
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	86,930,415	1,484,721	SH		DFND	8	827,714	19,663	637,344
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	5,502,353	93,977	SH		OTR	8	93,977	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	57,397,502	980,316	SH		SOLE	8	980,316	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	8,558,429	146,173	SH		DFND	9	146,173	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	6,213,033	106,115	SH		DFND		9,009	0	97,106
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	300,830	5,138	SH		OTR		5,138	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	20,587,585	351,624	SH		SOLE		211,148	0	140,476
TRSUTCO BANK CORP NY	EQUITY US CM	898349204	326,338	9,797	SH		SOLE	7	830	0	8,967
TRSUTCO BANK CORP NY	EQUITY US CM	898349204	343,992	10,327	SH		DFND	8	7,701	0	2,626
TRSUTCO BANK CORP NY	EQUITY US CM	898349204	44,102	1,324	SH		OTR	8	1,324	0	0
TRSUTCO BANK CORP NY	EQUITY US CM	898349204	12,025	361	SH		SOLE	8	361	0	0
TRUSTMARK CORP	EQUITY US CM	898402102	408,444	12,583	SH		DFND	7	0	0	12,583
TRUSTMARK CORP	EQUITY US CM	898402102	807,994	24,892	SH		SOLE	7	3,000	0	21,892
TRUSTMARK CORP	EQUITY US CM	898402102	629,302	19,387	SH		DFND	8	13,312	0	6,075
TRUSTMARK CORP	EQUITY US CM	898402102	134,969	4,158	SH		OTR	8	4,158	0	0
TRUSTMARK CORP	EQUITY US CM	898402102	23,858	735	SH		SOLE	8	735	0	0
TTEC HOLDINGS INC	EQUITY US CM	89854H102	315,114	3,480	SH		DFND	2	3,480	0	0
TTEC HOLDINGS INC	EQUITY US CM	89854H102	273,189	3,017	SH		DFND	7	0	0	3,017
TTEC HOLDINGS INC	EQUITY US CM	89854H102	543,209	5,999	SH		SOLE	7	700	0	5,299
TTEC HOLDINGS INC	EQUITY US CM	89854H102	893,638	9,869	SH		DFND	8	5,026	0	4,843
TTEC HOLDINGS INC	EQUITY US CM	89854H102	119,888	1,324	SH		OTR	8	1,324	0	0
TTEC HOLDINGS INC	EQUITY US CM	89854H102	16,480	182	SH		SOLE	8	182	0	0
TUCOWS INC	EQUITY US CM	898697206	119,444	1,425	SH		DFND	7	0	0	1,425
TUCOWS INC	EQUITY US CM	898697206	386,326	4,609	SH		SOLE	7	209	0	4,400
TUCOWS INC	EQUITY US CM	898697206	226,314	2,700	SH		DFND	8	1,600	0	1,100
TUCOWS INC	EQUITY US CM	898697206	51,801	618	SH		OTR	8	618	0	0
TUCOWS INC	EQUITY US CM	898697206	4,023	48	SH		SOLE	8	48	0	0
TUPPERWARE BRANDS	EQUITY US CM	899896104	157,747	10,317	SH		DFND	7	0	0	10,317
TUPPERWARE BRANDS	EQUITY US CM	899896104	342,832	22,422	SH		SOLE	7	2,593	0	19,829
TUPPERWARE BRANDS	EQUITY US CM	899896104	251,887	16,474	SH		DFND	8	13,146	0	3,328
TUPPERWARE BRANDS	EQUITY US CM	899896104	52,781	3,452	SH		OTR	8	3,452	0	0
TUPPERWARE BRANDS	EQUITY US CM	899896104	36,360	2,378	SH		SOLE	8	2,378	0	0
TURNING POINT BRANDS INC	EQUITY US CM	90041L105	160,338	4,244	SH		DFND	8	4,244	0	0
TURNING POINT BRANDS INC	EQUITY US CM	90041L105	37,251	986	SH		OTR	8	986	0	0
TURNING POINT BRANDS INC	EQUITY US CM	90041L105	3,400	90	SH		SOLE	8	90	0	0
TURNING POINT THERAPEUTICS I	EQUITY US CM	90041T108	453,150	9,500	SH		DFND	7	0	0	9,500
TURNING POINT THERAPEUTICS I	EQUITY US CM	90041T108	844,290	17,700	SH		SOLE	7	1,700	0	16,000
TURNING POINT THERAPEUTICS I	EQUITY US CM	90041T108	647,575	13,576	SH		DFND	8	11,400	0	2,176
TURNING POINT THERAPEUTICS I	EQUITY US CM	90041T108	135,897	2,849	SH		OTR	8	2,849	0	0
TURNING POINT THERAPEUTICS I	EQUITY US CM	90041T108	16,123	338	SH		SOLE	8	338	0	0
TUSIMPLE HOLDINGS INC A	EQUITY US CM	90089L108	2,015,164	56,211	SH		DFND	1	0	0	56,211
TUSIMPLE HOLDINGS INC A	EQUITY US CM	90089L108	415,860	11,600	SH		SOLE	7	1,300	0	10,300
TUSIMPLE HOLDINGS INC A	EQUITY US CM	90089L108	405,105	11,300	SH		DFND	8	9,100	0	2,200
TUSIMPLE HOLDINGS INC A	EQUITY US CM	90089L108	178,856	4,989	SH		OTR	8	4,989	0	0
TUSIMPLE HOLDINGS INC A	EQUITY US CM	90089L108	8,246	230	SH		SOLE	8	230	0	0
TUTOR PERINI CORP	EQUITY US CM	901109108	217,477	17,581	SH		SOLE	7	2,521	0	15,060
TUTOR PERINI CORP	EQUITY US CM	901109108	197,660	15,979	SH		DFND	8	12,539	0	3,440
TUTOR PERINI CORP	EQUITY US CM	901109108	35,366	2,859	SH		OTR	8	2,859	0	0
TUTOR PERINI CORP	EQUITY US CM	901109108	5,727	463	SH		SOLE	8	463	0	0
TUYA INC ADR 1 0	ADR-EMG MKT	90114C107	575,000	92,000	SH		DFND	1	92,000	0	0
TUYA INC ADR 1 0	ADR-EMG MKT	90114C107	103,125	16,500	SH		DFND	7	16,500	0	0
TUYA INC ADR 1 0	ADR-EMG MKT	90114C107	56,721,250	9,075,400	SH		SOLE	7	8,525,000	0	550,400
TUYA INC ADR 1 0	ADR-EMG MKT	90114C107	146,875	23,500	SH		SOLE	8	23,500	0	0
TUYA INC ADR 1 0	ADR-EMG MKT	90114C107	245,625	39,300	SH		SOLE		0	0	39,300
2SEVENTY BIO INC	EQUITY US CM	901384107	257,146	10,033	SH		SOLE	7	1,778	0	8,255
VNET GROUP INC	ADR-DEV MKT	90138A103	39,732	4,400	SH		DFND	7	0	0	4,400
VNET GROUP INC	ADR-DEV MKT	90138A103	2,328,566	257,870	SH		SOLE	7	123,039	0	134,831
VNET GROUP INC	ADR-DEV MKT	90138A103	572,502	63,400	SH		DFND	8	6,600	0	56,800
VNET GROUP INC	ADR-DEV MKT	90138A103	109,263	12,100	SH		SOLE	8	12,100	0	0
VNET GROUP INC	ADR-DEV MKT	90138A103	63,210	7,000	SH		DFND		2,400	0	4,600
VNET GROUP INC	ADR-DEV MKT	90138A103	38,829	4,300	SH		SOLE		0	0	4,300
TWILIO INC A	EQUITY US CM	90138F102	20,072,301	76,222	SH		DFND	1	0	0	76,222
TWILIO INC A	EQUITY US CM	90138F102	5,766,619	21,898	SH		DFND	2	21,898	0	0
TWILIO INC A	EQUITY US CM	90138F102	1,208,467	4,589	SH		DFND	7	4,589	0	0
TWILIO INC A	EQUITY US CM	90138F102	185,655	705	SH		OTR	7	705	0	0
TWILIO INC A	EQUITY US CM	90138F102	86,338,389	327,859	SH		SOLE	7	228,796	0	99,063
TWILIO INC A	EQUITY US CM	90138F102	37,348,459	141,826	SH		DFND	8	63,403	2,302	76,121
TWILIO INC A	EQUITY US CM	90138F102	2,965,472	11,261	SH		OTR	8	11,261	0	0
TWILIO INC A	EQUITY US CM	90138F102	12,991,352	49,333	SH		SOLE	8	49,333	0	0
TWILIO INC A	EQUITY US CM	90138F102	3,506,372	13,315	SH		DFND	9	13,315	0	0
TWILIO INC A	EQUITY US CM	90138F102	5,075,615	19,274	SH		DFND		951	0	18,323
TWILIO INC A	EQUITY US CM	90138F102	15,737,725	59,762	SH		SOLE		26,205	0	33,557
23ANDME HOLDING CO CLASS A	NON US EQTY	90138Q108	232,434	34,900	SH		SOLE	7	5,500	0	29,400
23ANDME HOLDING CO CLASS A	NON US EQTY	90138Q108	129,204	19,400	SH		DFND	8	14,800	0	4,600
TWIST BIOSCIENCE CORP	EQUITY US CM	90184D100	685,830	8,862	SH		DFND	2	8,862	0	0
TWIST BIOSCIENCE CORP	EQUITY US CM	90184D100	541,575	6,998	SH		DFND	7	0	0	6,998
TWIST BIOSCIENCE CORP	EQUITY US CM	90184D100	1,288,544	16,650	SH		SOLE	7	1,750	0	14,900
TWIST BIOSCIENCE CORP	EQUITY US CM	90184D100	1,091,895	14,109	SH		DFND	8	10,783	0	3,326
TWIST BIOSCIENCE CORP	EQUITY US CM	90184D100	301,898	3,901	SH		OTR	8	3,901	0	0
TWIST BIOSCIENCE CORP	EQUITY US CM	90184D100	25,616	331	SH		SOLE	8	331	0	0
TWITTER INC	EQUITY US CM	90184L102	15,789,606	365,331	SH		DFND	1	0	0	365,331
TWITTER INC	EQUITY US CM	90184L102	2,030,735	46,986	SH		DFND	2	46,986	0	0
TWITTER INC	EQUITY US CM	90184L102	978,674	22,644	SH		DFND	7	22,644	0	0
TWITTER INC	EQUITY US CM	90184L102	102,561	2,373	SH		OTR	7	2,373	0	0
TWITTER INC	EQUITY US CM	90184L102	46,477,102	1,075,361	SH		SOLE	7	576,988	0	498,373
TWITTER INC	EQUITY US CM	90184L102	36,062,552	834,395	SH		DFND	8	444,672	11,439	378,284
TWITTER INC	EQUITY US CM	90184L102	2,396,463	55,448	SH		OTR	8	55,448	0	0
TWITTER INC	EQUITY US CM	90184L102	4,600,207	106,437	SH		SOLE	8	106,437	0	0
TWITTER INC	EQUITY US CM	90184L102	3,046,664	70,492	SH		DFND	9	70,492	0	0
TWITTER INC	EQUITY US CM	90184L102	2,483,162	57,454	SH		DFND		4,874	0	52,580
TWITTER INC	EQUITY US CM	90184L102	9,698,697	224,403	SH		SOLE		129,629	0	94,774
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B408	997,223	172,829	SH		SOLE	7	16,172	0	156,657
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B408	572,793	99,271	SH		DFND	8	81,412	0	17,859
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B408	110,242	19,106	SH		OTR	8	19,106	0	0
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B408	4,795	831	SH		SOLE	8	831	0	0
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B408	124,153	21,517	SH		DFND	9	21,517	0	0
II VI INC	EQUITY US CM	902104108	1,246,134	18,237	SH		DFND	2	18,237	0	0
II VI INC	EQUITY US CM	902104108	2,908,398	42,564	SH		SOLE	7	4,588	0	37,976
II VI INC	EQUITY US CM	902104108	2,295,000	33,587	SH		DFND	8	26,129	0	7,458
II VI INC	EQUITY US CM	902104108	493,274	7,219	SH		OTR	8	7,219	0	0
II VI INC	EQUITY US CM	902104108	56,372	825	SH		SOLE	8	825	0	0
2U INC	EQUITY US CM	90214J101	271,969	13,551	SH		DFND	2	13,551	0	0
2U INC	EQUITY US CM	90214J101	237,448	11,831	SH		DFND	7	0	0	11,831
2U INC	EQUITY US CM	90214J101	638,145	31,796	SH		SOLE	7	2,876	0	28,920
2U INC	EQUITY US CM	90214J101	479,673	23,900	SH		DFND	8	18,162	0	5,738
2U INC	EQUITY US CM	90214J101	100,932	5,029	SH		OTR	8	5,029	0	0
2U INC	EQUITY US CM	90214J101	63,361	3,157	SH		SOLE	8	3,157	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	14,070,082	26,155	SH		DFND	1	8,134	0	18,021
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	1,538,537	2,860	SH		DFND	2	2,860	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	2,803,257	5,211	SH		DFND	7	5,211	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	167,840	312	SH		OTR	7	312	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	43,951,591	81,702	SH		SOLE	7	57,782	0	23,920
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	42,013,896	78,100	SH		DFND	8	41,407	646	36,047
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	1,511,102	2,809	SH		OTR	8	2,809	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	7,094,485	13,188	SH		SOLE	8	13,188	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	4,863,068	9,040	SH		DFND	9	9,040	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	1,475,597	2,743	SH		DFND		157	0	2,586
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	4,437,012	8,248	SH		SOLE		6,470	0	1,778
TYSON FOODS INC	EQUITY US CM	902494103	17,118,050	196,398	SH		DFND	1	65,875	0	130,523
TYSON FOODS INC	EQUITY US CM	902494103	2,492,515	28,597	SH		DFND	2	28,597	0	0
TYSON FOODS INC	EQUITY US CM	902494103	1,180,931	13,549	SH		DFND	7	13,549	0	0
TYSON FOODS INC	EQUITY US CM	902494103	50,553	580	SH		OTR	7	580	0	0
TYSON FOODS INC	EQUITY US CM	902494103	30,392,779	348,701	SH		SOLE	7	212,550	0	136,151
TYSON FOODS INC	EQUITY US CM	902494103	38,858,456	445,829	SH		DFND	8	101,467	4,062	340,300
TYSON FOODS INC	EQUITY US CM	902494103	1,786,344	20,495	SH		OTR	8	20,495	0	0
TYSON FOODS INC	EQUITY US CM	902494103	7,501,164	86,062	SH		SOLE	8	86,062	0	0
TYSON FOODS INC	EQUITY US CM	902494103	1,412,776	16,209	SH		DFND	9	16,209	0	0
TYSON FOODS INC	EQUITY US CM	902494103	4,646,326	53,308	SH		DFND		586	0	52,722
TYSON FOODS INC	EQUITY US CM	902494103	4,493,359	51,553	SH		SOLE		46,678	0	4,875
UDR INC	REST INV TS	902653104	8,903,236	148,412	SH		DFND	1	17,946	0	130,466
UDR INC	REST INV TS	902653104	3,657,350	60,966	SH		DFND	2	60,966	0	0
UDR INC	REST INV TS	902653104	8,902,036	148,392	SH		DFND	7	9,400	0	138,992
UDR INC	REST INV TS	902653104	37,014	617	SH		OTR	7	617	0	0
UDR INC	REST INV TS	902653104	64,309,580	1,072,005	SH		SOLE	7	368,073	0	703,932
UDR INC	REST INV TS	902653104	36,759,353	612,758	SH		DFND	8	287,128	4,290	321,340
UDR INC	REST INV TS	902653104	1,233,694	20,565	SH		OTR	8	20,565	0	0
UDR INC	REST INV TS	902653104	3,044,013	50,742	SH		SOLE	8	50,742	0	0
UDR INC	REST INV TS	902653104	1,148,149	19,139	SH		DFND	9	19,139	0	0
UDR INC	REST INV TS	902653104	5,106,229	85,118	SH		DFND		1,370	0	83,748
UDR INC	REST INV TS	902653104	10,099,797	168,358	SH		SOLE		106,249	0	62,109
UGI CORP	EQUITY US CM	902681105	9,110,885	198,451	SH		DFND	1	98,229	0	100,222
UGI CORP	EQUITY US CM	902681105	799,293	17,410	SH		DFND	2	17,410	0	0
UGI CORP	EQUITY US CM	902681105	331,424	7,219	SH		DFND	7	7,219	0	0
UGI CORP	EQUITY US CM	902681105	19,787	431	SH		OTR	7	431	0	0
UGI CORP	EQUITY US CM	902681105	11,932,100	259,902	SH		SOLE	7	149,839	0	110,063
UGI CORP	EQUITY US CM	902681105	5,823,408	126,844	SH		DFND	8	24,332	3,249	99,263
UGI CORP	EQUITY US CM	902681105	666,430	14,516	SH		OTR	8	14,516	0	0
UGI CORP	EQUITY US CM	902681105	1,849,760	40,291	SH		SOLE	8	40,291	0	0
UGI CORP	EQUITY US CM	902681105	560,240	12,203	SH		DFND	9	12,203	0	0
UGI CORP	EQUITY US CM	902681105	1,709,872	37,244	SH		DFND		0	0	37,244
UGI CORP	EQUITY US CM	902681105	33,973	740	SH		OTR		740	0	0
UGI CORP	EQUITY US CM	902681105	1,620,990	35,308	SH		SOLE		33,275	0	2,033
UMB FINANCIAL CORP	EQUITY US CM	902788108	815,031	7,681	SH		DFND	2	7,681	0	0
UMB FINANCIAL CORP	EQUITY US CM	902788108	651,622	6,141	SH		DFND	7	0	0	6,141
UMB FINANCIAL CORP	EQUITY US CM	902788108	2,231,387	21,029	SH		SOLE	7	2,180	0	18,849
UMB FINANCIAL CORP	EQUITY US CM	902788108	1,515,038	14,278	SH		DFND	8	11,438	0	2,840
UMB FINANCIAL CORP	EQUITY US CM	902788108	337,324	3,179	SH		OTR	8	3,179	0	0
UMB FINANCIAL CORP	EQUITY US CM	902788108	44,248	417	SH		SOLE	8	417	0	0
UMB FINANCIAL CORP	EQUITY US CM	902788108	264,426	2,492	SH		DFND	9	2,492	0	0
UFP INDUSTRIES INC	EQUITY US CM	90278Q108	978,342	10,633	SH		DFND	2	10,633	0	0
UFP INDUSTRIES INC	EQUITY US CM	90278Q108	2,404,314	26,131	SH		SOLE	7	2,374	0	23,757
UFP INDUSTRIES INC	EQUITY US CM	90278Q108	1,873,048	20,357	SH		DFND	8	15,150	0	5,207
UFP INDUSTRIES INC	EQUITY US CM	90278Q108	392,515	4,266	SH		OTR	8	4,266	0	0
UFP INDUSTRIES INC	EQUITY US CM	90278Q108	39,104	425	SH		SOLE	8	425	0	0
UFP INDUSTRIES INC	EQUITY US CM	90278Q108	303,633	3,300	SH		DFND	9	3,300	0	0
US BANCORP	EQUITY US CM	902973304	35,592,569	633,658	SH		DFND	1	22,079	0	611,579
US BANCORP	EQUITY US CM	902973304	5,243,750	93,355	SH		DFND	2	93,355	0	0
US BANCORP	EQUITY US CM	902973304	2,291,455	40,795	SH		DFND	7	40,795	0	0
US BANCORP	EQUITY US CM	902973304	151,547	2,698	SH		OTR	7	2,698	0	0
US BANCORP	EQUITY US CM	902973304	110,335,742	1,964,318	SH		SOLE	7	1,058,760	0	905,558
US BANCORP	EQUITY US CM	902973304	140,113,089	2,494,447	SH		DFND	8	916,233	20,650	1,557,564
US BANCORP	EQUITY US CM	902973304	5,530,330	98,457	SH		OTR	8	98,457	0	0
US BANCORP	EQUITY US CM	902973304	16,986,201	302,407	SH		SOLE	8	302,407	0	0
US BANCORP	EQUITY US CM	902973304	10,819,016	192,612	SH		DFND	9	192,612	0	0
US BANCORP	EQUITY US CM	902973304	13,676,834	243,490	SH		DFND		9,027	0	234,463
US BANCORP	EQUITY US CM	902973304	303,936	5,411	SH		OTR		5,411	0	0
US BANCORP	EQUITY US CM	902973304	16,328,113	290,691	SH		SOLE		227,895	0	62,796
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	150,178	5,495	SH		DFND	7	0	0	5,495
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	528,262	19,329	SH		SOLE	7	1,900	0	17,429
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	386,692	14,149	SH		DFND	8	10,836	0	3,313
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	66,658	2,439	SH		OTR	8	2,439	0	0
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	11,369	416	SH		SOLE	8	416	0	0
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	489,201	4,834	SH		SOLE	7	500	0	4,334
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	658,306	6,505	SH		DFND	8	2,923	0	3,582
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	89,157	881	SH		OTR	8	881	0	0
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	9,108	90	SH		SOLE	8	90	0	0
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	424,911	4,447	SH		DFND	7	0	0	4,447
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	371,116	3,884	SH		SOLE	7	478	0	3,406
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	414,114	4,334	SH		DFND	8	3,451	0	883
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	85,995	900	SH		OTR	8	900	0	0
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	50,450	528	SH		SOLE	8	528	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	30,984,551	738,959	SH		DFND	1	0	0	738,959
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	3,599,439	85,844	SH		SOLE	1	85,844	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	16,950,203	404,250	SH		DFND	2	404,250	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	1,458,996	34,796	SH		DFND	7	34,796	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	508,611	12,130	SH		OTR	7	12,130	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	72,634,082	1,732,270	SH		SOLE	7	1,053,007	0	679,263
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	44,892,522	1,070,654	SH		DFND	8	533,699	17,631	519,324
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	3,520,862	83,970	SH		OTR	8	83,970	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	5,285,947	126,066	SH		SOLE	8	126,066	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	4,607,520	109,886	SH		DFND	9	109,886	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	3,479,938	82,994	SH		DFND		8,622	0	74,372
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	50,733,120	1,209,948	SH		SOLE		192,389	0	1,017,559
UBIQUITI INC	EQUITY US CM	90353W103	1,055,968	3,443	SH		DFND	1	0	0	3,443
UIPATH INC CLASS A	EQUITY US CM	90364P105	838,232	19,435	SH		DFND	2	19,435	0	0
UIPATH INC CLASS A	EQUITY US CM	90364P105	1,786,488	41,421	SH		DFND	8	41,421	0	0
UIPATH INC CLASS A	EQUITY US CM	90364P105	435,613	10,100	SH		DFND	9	10,100	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	11,278,324	27,352	SH		DFND	1	2,812	0	24,540
ULTA BEAUTY INC	EQUITY US CM	90384S303	1,628,743	3,950	SH		DFND	2	3,950	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	862,203	2,091	SH		DFND	7	2,091	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	196,686	477	SH		OTR	7	477	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	29,436,128	71,388	SH		SOLE	7	41,184	0	30,204
ULTA BEAUTY INC	EQUITY US CM	90384S303	35,035,293	84,967	SH		DFND	8	23,647	678	60,642
ULTA BEAUTY INC	EQUITY US CM	90384S303	1,537,204	3,728	SH		OTR	8	3,728	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	3,201,820	7,765	SH		SOLE	8	7,765	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	2,677,736	6,494	SH		DFND	9	6,494	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	2,855,867	6,926	SH		DFND		325	0	6,601
ULTA BEAUTY INC	EQUITY US CM	90384S303	8,234,429	19,970	SH		SOLE		10,366	0	9,604
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	440,410	7,678	SH		DFND	2	7,678	0	0
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	878,755	15,320	SH		SOLE	7	2,191	0	13,129
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	880,591	15,352	SH		DFND	8	12,549	0	2,803
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	162,157	2,827	SH		OTR	8	2,827	0	0
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	19,847	346	SH		SOLE	8	346	0	0
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	2,025,224	24,084	SH		DFND	1	0	0	24,084
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	1,030,439	12,254	SH		DFND	2	12,254	0	0
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	992,262	11,800	SH		DFND	7	0	0	11,800
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	30,272	360	SH		OTR	7	360	0	0
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	2,178,099	25,902	SH		SOLE	7	2,525	0	23,377
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	1,852,923	22,035	SH		DFND	8	17,201	0	4,834
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	368,146	4,378	SH		OTR	8	4,378	0	0
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	227,127	2,701	SH		SOLE	8	2,701	0	0
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	1,750,109	90,962	SH		DFND	1	0	0	90,962
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	937,777	48,741	SH		DFND	2	48,741	0	0
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	1,604,866	83,413	SH		SOLE	7	12,231	0	71,182
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	1,896,294	98,560	SH		DFND	8	56,159	0	42,401
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	293,910	15,276	SH		OTR	8	15,276	0	0
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	168,869	8,777	SH		SOLE	8	8,777	0	0
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	346,993	18,035	SH		DFND	9	18,035	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	1,784,198	84,200	SH		DFND	1	0	0	84,200
UNDER ARMOUR INC	EQUITY US CM	904311107	290,218	13,696	SH		DFND	2	13,696	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	703,487	33,199	SH		DFND	7	0	0	33,199
UNDER ARMOUR INC	EQUITY US CM	904311107	1,418,331	66,934	SH		SOLE	7	9,513	0	57,421
UNDER ARMOUR INC	EQUITY US CM	904311107	1,752,879	82,722	SH		DFND	8	49,563	0	33,159
UNDER ARMOUR INC	EQUITY US CM	904311107	278,161	13,127	SH		OTR	8	13,127	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	380,085	17,937	SH		SOLE	8	17,937	0	0
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	1,477,440	81,898	SH		DFND	1	0	0	81,898
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	256,547	14,221	SH		DFND	2	14,221	0	0
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	676,771	37,515	SH		DFND	7	0	0	37,515
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	1,280,696	70,992	SH		SOLE	7	7,924	0	63,068
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	1,709,199	94,745	SH		DFND	8	57,885	0	36,860
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	247,364	13,712	SH		OTR	8	13,712	0	0
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	507,195	28,115	SH		SOLE	8	28,115	0	0
UNIFIRST CORP MA	EQUITY US CM	904708104	550,406	2,616	SH		DFND	2	2,616	0	0
UNIFIRST CORP MA	EQUITY US CM	904708104	704,630	3,349	SH		DFND	7	0	0	3,349
UNIFIRST CORP MA	EQUITY US CM	904708104	1,158,463	5,506	SH		SOLE	7	549	0	4,957
UNIFIRST CORP MA	EQUITY US CM	904708104	996,034	4,734	SH		DFND	8	3,835	0	899
UNIFIRST CORP MA	EQUITY US CM	904708104	224,918	1,069	SH		OTR	8	1,069	0	0
UNIFIRST CORP MA	EQUITY US CM	904708104	19,146	91	SH		SOLE	8	91	0	0
UNION PAC CORP	EQUITY US CM	907818108	181,525,139	720,538	SH		DFND	1	238,961	0	481,577
UNION PAC CORP	EQUITY US CM	907818108	3,128,719	12,419	SH		SOLE	1	0	0	12,419
UNION PAC CORP	EQUITY US CM	907818108	11,378,418	45,165	SH		DFND	2	45,165	0	0
UNION PAC CORP	EQUITY US CM	907818108	4,567,743	18,131	SH		DFND	7	18,131	0	0
UNION PAC CORP	EQUITY US CM	907818108	1,064,404	4,225	SH		OTR	7	4,225	0	0
UNION PAC CORP	EQUITY US CM	907818108	248,045,492	984,581	SH		SOLE	7	510,132	0	474,449
UNION PAC CORP	EQUITY US CM	907818108	130,484,120	517,938	SH		DFND	8	277,274	9,725	230,939
UNION PAC CORP	EQUITY US CM	907818108	11,364,058	45,108	SH		OTR	8	45,108	0	0
UNION PAC CORP	EQUITY US CM	907818108	45,022,158	178,709	SH		SOLE	8	178,709	0	0
UNION PAC CORP	EQUITY US CM	907818108	14,929,372	59,260	SH		DFND	9	59,260	0	0
UNION PAC CORP	EQUITY US CM	907818108	37,383,137	148,387	SH		DFND		14,198	23,560	110,629
UNION PAC CORP	EQUITY US CM	907818108	12,062,408	47,880	SH		OTR		2,527	0	45,353
UNION PAC CORP	EQUITY US CM	907818108	104,625,270	415,295	SH		SOLE		300,231	0	115,064
UNISYS CORP	EQUITY US CM	909214306	220,078	10,699	SH		DFND	7	0	0	10,699
UNISYS CORP	EQUITY US CM	909214306	532,249	25,875	SH		SOLE	7	2,584	0	23,291
UNISYS CORP	EQUITY US CM	909214306	473,501	23,019	SH		DFND	8	17,280	0	5,739
UNISYS CORP	EQUITY US CM	909214306	89,171	4,335	SH		OTR	8	4,335	0	0
UNISYS CORP	EQUITY US CM	909214306	10,100	491	SH		SOLE	8	491	0	0
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	528,749	14,712	SH		DFND	2	14,712	0	0
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	455,863	12,684	SH		DFND	7	0	0	12,684
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	1,372,692	38,194	SH		SOLE	7	3,364	0	34,830
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	976,166	27,161	SH		DFND	8	22,045	0	5,116
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	204,319	5,685	SH		OTR	8	5,685	0	0
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	12,615	351	SH		SOLE	8	351	0	0
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	1,112,853	30,674	SH		DFND	2	30,674	0	0
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	2,107,759	58,097	SH		SOLE	7	6,755	0	51,342
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	1,478,555	40,754	SH		DFND	8	32,305	0	8,449
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	328,588	9,057	SH		OTR	8	9,057	0	0
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	24,380	672	SH		SOLE	8	672	0	0
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	308,053	8,491	SH		DFND	9	8,491	0	0
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	6,144,829	140,357	SH		DFND	1	0	0	140,357
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	1,375,086	31,409	SH		DFND	2	31,409	0	0
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	1,018,936	23,274	SH		DFND	8	21,774	0	1,500
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	311,801	7,122	SH		SOLE	8	7,122	0	0
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	838,343	19,149	SH		DFND	9	19,149	0	0
UNITED FIRE GROUP	EQUITY US CM	910340108	44,386	1,914	SH		DFND	7	0	0	1,914
UNITED FIRE GROUP	EQUITY US CM	910340108	198,321	8,552	SH		SOLE	7	653	0	7,899
UNITED FIRE GROUP	EQUITY US CM	910340108	223,923	9,656	SH		DFND	8	8,456	0	1,200
UNITED FIRE GROUP	EQUITY US CM	910340108	33,857	1,460	SH		OTR	8	1,460	0	0
UNITED FIRE GROUP	EQUITY US CM	910340108	4,777	206	SH		SOLE	8	206	0	0
UNITED MICROELECTRONICS ADS	ADR-EMG MKT	910873405	409,500	35,000	SH		DFND	1	35,000	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	622,285	12,679	SH		DFND	2	12,679	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	602,555	12,277	SH		DFND	7	0	0	12,277
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	1,336,988	27,241	SH		SOLE	7	4,600	0	22,641
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	1,701,162	34,661	SH		DFND	8	20,479	0	14,182
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	191,903	3,910	SH		OTR	8	3,910	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	120,933	2,464	SH		SOLE	8	2,464	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	263,412	5,367	SH		DFND	9	5,367	0	0
UPS	EQUITY US CM	911312106	76,000,892	354,581	SH		DFND	1	23,682	0	330,899
UPS	EQUITY US CM	911312106	4,360,319	20,343	SH		SOLE	1	20,343	0	0
UPS	EQUITY US CM	911312106	6,075,896	28,347	SH		DFND	2	28,347	0	0
UPS	EQUITY US CM	911312106	4,383,039	20,449	SH		DFND	7	20,449	0	0
UPS	EQUITY US CM	911312106	1,434,149	6,691	SH		OTR	7	6,691	0	0
UPS	EQUITY US CM	911312106	219,298,756	1,023,135	SH		SOLE	7	533,056	0	490,079
UPS	EQUITY US CM	911312106	138,677,766	646,999	SH		DFND	8	357,086	10,234	279,679
UPS	EQUITY US CM	911312106	10,887,400	50,795	SH		OTR	8	50,795	0	0
UPS	EQUITY US CM	911312106	43,362,697	202,308	SH		SOLE	8	202,308	0	0
UPS	EQUITY US CM	911312106	16,940,576	79,036	SH		DFND	9	79,036	0	0
UPS	EQUITY US CM	911312106	27,435,734	128,001	SH		DFND		4,479	0	123,522
UPS	EQUITY US CM	911312106	586,863	2,738	SH		OTR		2,738	0	0
UPS	EQUITY US CM	911312106	59,798,930	278,991	SH		SOLE		112,922	0	166,069
UNITED RENTALS	EQUITY US CM	911363109	38,228,967	115,047	SH		DFND	1	45,742	0	69,305
UNITED RENTALS	EQUITY US CM	911363109	1,269,016	3,819	SH		SOLE	1	0	0	3,819
UNITED RENTALS	EQUITY US CM	911363109	2,033,615	6,120	SH		DFND	2	6,120	0	0
UNITED RENTALS	EQUITY US CM	911363109	639,991	1,926	SH		DFND	7	1,926	0	0
UNITED RENTALS	EQUITY US CM	911363109	109,656	330	SH		OTR	7	330	0	0
UNITED RENTALS	EQUITY US CM	911363109	39,109,869	117,698	SH		SOLE	7	64,519	0	53,179
UNITED RENTALS	EQUITY US CM	911363109	31,579,513	95,036	SH		DFND	8	49,258	1,123	44,655
UNITED RENTALS	EQUITY US CM	911363109	1,670,422	5,027	SH		OTR	8	5,027	0	0
UNITED RENTALS	EQUITY US CM	911363109	6,592,301	19,839	SH		SOLE	8	19,839	0	0
UNITED RENTALS	EQUITY US CM	911363109	861,628	2,593	SH		DFND	9	2,593	0	0
UNITED RENTALS	EQUITY US CM	911363109	6,913,626	20,806	SH		DFND		2,814	5,021	12,971
UNITED RENTALS	EQUITY US CM	911363109	3,109,902	9,359	SH		OTR		249	0	9,110
UNITED RENTALS	EQUITY US CM	911363109	7,607,115	22,893	SH		SOLE		12,622	0	10,271
UNITED STATES CELLULAR CORP	EQUITY US CM	911684108	204,975	6,503	SH		DFND	8	5,569	0	934
UNITED STATES CELLULAR CORP	EQUITY US CM	911684108	29,345	931	SH		OTR	8	931	0	0
UNITED STATES CELLULAR CORP	EQUITY US CM	911684108	4,791	152	SH		SOLE	8	152	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	3,095,690	88,880	SH		DFND	1	0	0	88,880
US FOODS HOLDING CORP	EQUITY US CM	912008109	780,018	22,395	SH		DFND	2	22,395	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	1,147,857	32,956	SH		DFND	7	0	0	32,956
US FOODS HOLDING CORP	EQUITY US CM	912008109	3,305,507	94,904	SH		SOLE	7	13,596	0	81,308
US FOODS HOLDING CORP	EQUITY US CM	912008109	11,999,249	344,509	SH		DFND	8	328,960	0	15,549
US FOODS HOLDING CORP	EQUITY US CM	912008109	535,929	15,387	SH		OTR	8	15,387	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	314,062	9,017	SH		SOLE	8	9,017	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	768,803	22,073	SH		DFND	9	22,073	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	6,966,000	200,000	SH		SOLE		0	0	200,000
UNITED STATES STEEL CORP	EQUITY US CM	912909108	2,705,959	113,648	SH		DFND	1	0	0	113,648
UNITED STATES STEEL CORP	EQUITY US CM	912909108	1,447,719	60,803	SH		DFND	2	60,803	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	949,233	39,867	SH		DFND	7	0	0	39,867
UNITED STATES STEEL CORP	EQUITY US CM	912909108	2,562,027	107,603	SH		SOLE	7	16,663	0	90,940
UNITED STATES STEEL CORP	EQUITY US CM	912909108	2,442,263	102,573	SH		DFND	8	82,373	0	20,200
UNITED STATES STEEL CORP	EQUITY US CM	912909108	434,485	18,248	SH		OTR	8	18,248	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	45,763	1,922	SH		SOLE	8	1,922	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	416,127	17,477	SH		DFND	9	17,477	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	8,076,854	37,379	SH		DFND	1	17,805	0	19,574
UNITED THERAPUTICS	EQUITY US CM	91307C102	977,330	4,523	SH		DFND	2	4,523	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	1,538,922	7,122	SH		DFND	7	0	0	7,122
UNITED THERAPUTICS	EQUITY US CM	91307C102	3,428,109	15,865	SH		SOLE	7	2,467	0	13,398
UNITED THERAPUTICS	EQUITY US CM	91307C102	3,887,279	17,990	SH		DFND	8	11,054	0	6,936
UNITED THERAPUTICS	EQUITY US CM	91307C102	669,200	3,097	SH		OTR	8	3,097	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	74,980	347	SH		SOLE	8	347	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	216,296	1,001	SH		DFND	9	1,001	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	394,501,772	785,641	SH		DFND	1	235,070	7,087	543,484
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	3,506,946	6,984	SH		OTR	1	6,984	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	53,560,763	106,665	SH		SOLE	1	98,721	0	7,944
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	44,627,190	88,874	SH		DFND	2	88,874	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	46,841,628	93,284	SH		DFND	7	93,284	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	1,191,076	2,372	SH		OTR	7	2,372	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	856,714,612	1,706,127	SH		SOLE	7	1,111,014	0	595,113
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	839,913,018	1,672,667	SH		DFND	8	1,258,190	13,427	401,050
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	32,736,013	65,193	SH		OTR	8	65,193	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	139,147,011	277,108	SH		SOLE	8	277,108	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	65,004,534	129,455	SH		DFND	9	129,455	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	94,504,757	188,204	SH		DFND		48,066	26,469	113,669
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	12,786,995	25,465	SH		OTR		0	0	25,465
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	169,869,945	338,292	SH		SOLE		153,999	0	184,293
UNITIL CORP	EQUITY US CM	913259107	11,038	240	SH		DFND	1	240	0	0
UNITIL CORP	EQUITY US CM	913259107	252,807	5,497	SH		DFND	7	0	0	5,497
UNITIL CORP	EQUITY US CM	913259107	419,245	9,116	SH		SOLE	7	700	0	8,416
UNITIL CORP	EQUITY US CM	913259107	228,570	4,970	SH		DFND	8	3,958	0	1,012
UNITIL CORP	EQUITY US CM	913259107	48,611	1,057	SH		OTR	8	1,057	0	0
UNITIL CORP	EQUITY US CM	913259107	27,456	597	SH		SOLE	8	597	0	0
UNITI GROUP INC	REST INV TS	91325V108	1,000,678	71,426	SH		DFND	2	71,426	0	0
UNITI GROUP INC	REST INV TS	91325V108	555,959	39,683	SH		DFND	7	0	0	39,683
UNITI GROUP INC	REST INV TS	91325V108	1,318,873	94,138	SH		SOLE	7	11,598	0	82,540
UNITI GROUP INC	REST INV TS	91325V108	1,631,521	116,454	SH		DFND	8	57,202	0	59,252
UNITI GROUP INC	REST INV TS	91325V108	226,710	16,182	SH		OTR	8	16,182	0	0
UNITI GROUP INC	REST INV TS	91325V108	138,223	9,866	SH		SOLE	8	9,866	0	0
UNITI GROUP INC	REST INV TS	91325V108	198,017	14,134	SH		DFND	9	14,134	0	0
UNITI GROUP INC	REST INV TS	91325V108	848,362	60,554	SH		SOLE		60,554	0	0
UNITY SOFTWARE INC	EQUITY US CM	91332U101	10,103,959	70,662	SH		DFND	1	0	0	70,662
UNITY SOFTWARE INC	EQUITY US CM	91332U101	1,720,885	12,035	SH		DFND	2	12,035	0	0
UNITY SOFTWARE INC	EQUITY US CM	91332U101	211,339	1,478	SH		DFND	7	1,478	0	0
UNITY SOFTWARE INC	EQUITY US CM	91332U101	168,156	1,176	SH		OTR	7	1,176	0	0
UNITY SOFTWARE INC	EQUITY US CM	91332U101	12,855,659	89,906	SH		SOLE	7	58,591	0	31,315
UNITY SOFTWARE INC	EQUITY US CM	91332U101	9,995,144	69,901	SH		DFND	8	50,961	900	18,040
UNITY SOFTWARE INC	EQUITY US CM	91332U101	584,543	4,088	SH		OTR	8	4,088	0	0
UNITY SOFTWARE INC	EQUITY US CM	91332U101	951,455	6,654	SH		SOLE	8	6,654	0	0
UNITY SOFTWARE INC	EQUITY US CM	91332U101	1,387,003	9,700	SH		DFND	9	9,700	0	0
UNITY SOFTWARE INC	EQUITY US CM	91332U101	1,844,571	12,900	SH		DFND		400	0	12,500
UNITY SOFTWARE INC	EQUITY US CM	91332U101	3,115,181	21,786	SH		SOLE		9,438	0	12,348
UNIVAR SOLUTIONS INC	EQUITY US CM	91336L107	2,121,147	74,820	SH		DFND	1	5,401	0	69,419
UNIVAR SOLUTIONS INC	EQUITY US CM	91336L107	832,753	29,374	SH		DFND	2	29,374	0	0
UNIVAR SOLUTIONS INC	EQUITY US CM	91336L107	866,745	30,573	SH		DFND	7	0	0	30,573
UNIVAR SOLUTIONS INC	EQUITY US CM	91336L107	1,842,353	64,986	SH		SOLE	7	6,779	0	58,207
UNIVAR SOLUTIONS INC	EQUITY US CM	91336L107	1,582,015	55,803	SH		DFND	8	43,435	0	12,368
UNIVAR SOLUTIONS INC	EQUITY US CM	91336L107	333,481	11,763	SH		OTR	8	11,763	0	0
UNIVAR SOLUTIONS INC	EQUITY US CM	91336L107	35,352	1,247	SH		SOLE	8	1,247	0	0
UNIVAR SOLUTIONS INC	EQUITY US CM	91336L107	231,931	8,181	SH		DFND	9	8,181	0	0
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	490,436	8,930	SH		SOLE	7	600	0	8,330
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	342,920	6,244	SH		DFND	8	6,244	0	0
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	94,023	1,712	SH		OTR	8	1,712	0	0
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	7,634	139	SH		SOLE	8	139	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	105,590,979	639,829	SH		DFND	1	189,246	17,115	433,468
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	27,133,243	164,414	SH		SOLE	1	164,414	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	575,295	3,486	SH		DFND	2	3,486	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	30,233,496	183,200	SH		DFND	7	160,098	0	23,102
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	53,470	324	SH		OTR	7	324	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	33,561,656	203,367	SH		SOLE	7	168,738	0	34,629
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	8,363,391	50,678	SH		DFND	8	43,526	0	7,152
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	487,334	2,953	SH		OTR	8	2,953	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	313,557	1,900	SH		SOLE	8	1,900	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	3,474,871	21,056	SH		DFND		10,845	10,211	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	10,657,307	64,578	SH		SOLE		64,578	0	0
UNIVERSAL ELECTRONICS INC	EQUITY US CM	913483103	162,919	3,998	SH		DFND	7	0	0	3,998
UNIVERSAL ELECTRONICS INC	EQUITY US CM	913483103	168,787	4,142	SH		SOLE	7	414	0	3,728
UNIVERSAL ELECTRONICS INC	EQUITY US CM	913483103	182,560	4,480	SH		DFND	8	3,991	0	489
UNIVERSAL ELECTRONICS INC	EQUITY US CM	913483103	35,290	866	SH		OTR	8	866	0	0
UNIVERSAL ELECTRONICS INC	EQUITY US CM	913483103	7,539	185	SH		SOLE	8	185	0	0
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	2,223,227	37,384	SH		SOLE	7	7,219	0	30,165
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	576,799	9,699	SH		DFND	8	4,575	0	5,124
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	55,129	927	SH		OTR	8	927	0	0
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	5,055	85	SH		SOLE	8	85	0	0
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	173,712	2,921	SH		DFND		0	0	2,921
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	142,728	2,400	SH		SOLE		2,400	0	0
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	72,046	4,238	SH		DFND	7	0	0	4,238
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	230,639	13,567	SH		SOLE	7	1,300	0	12,267
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	159,018	9,354	SH		DFND	8	7,789	0	1,565
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	18,088	1,064	SH		OTR	8	1,064	0	0
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	2,023	119	SH		SOLE	8	119	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	5,511,198	42,505	SH		DFND	1	8,046	0	34,459
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	991,380	7,646	SH		DFND	2	7,646	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	329,855	2,544	SH		DFND	7	2,544	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	19,190	148	SH		OTR	7	148	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	13,312,322	102,671	SH		SOLE	7	58,610	0	44,061
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	20,037,527	154,539	SH		DFND	8	58,044	1,262	95,233
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	702,109	5,415	SH		OTR	8	5,415	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,451,933	11,198	SH		SOLE	8	11,198	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	888,430	6,852	SH		DFND	9	6,852	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	851,737	6,569	SH		DFND		0	0	6,569
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	4,142,637	31,950	SH		SOLE		12,078	0	19,872
UNIVEST FINANCIAL CORPORATION	EQUITY US CM	915271100	60,379	2,018	SH		DFND	7	0	0	2,018
UNIVEST FINANCIAL CORPORATION	EQUITY US CM	915271100	562,496	18,800	SH		SOLE	7	1,100	0	17,700
UNIVEST FINANCIAL CORPORATION	EQUITY US CM	915271100	362,451	12,114	SH		DFND	8	11,005	0	1,109
UNIVEST FINANCIAL CORPORATION	EQUITY US CM	915271100	73,154	2,445	SH		OTR	8	2,445	0	0
UNIVEST FINANCIAL CORPORATION	EQUITY US CM	915271100	5,236	175	SH		SOLE	8	175	0	0
UNUM GROUP	EQUITY US CM	91529Y106	2,692,479	109,584	SH		DFND	1	19,509	0	90,075
UNUM GROUP	EQUITY US CM	91529Y106	1,130,269	46,002	SH		DFND	2	46,002	0	0
UNUM GROUP	EQUITY US CM	91529Y106	801,965	32,640	SH		DFND	7	0	0	32,640
UNUM GROUP	EQUITY US CM	91529Y106	1,921,792	78,217	SH		SOLE	7	10,973	0	67,244
UNUM GROUP	EQUITY US CM	91529Y106	2,541,693	103,447	SH		DFND	8	67,229	0	36,218
UNUM GROUP	EQUITY US CM	91529Y106	348,304	14,176	SH		OTR	8	14,176	0	0
UNUM GROUP	EQUITY US CM	91529Y106	29,410	1,197	SH		SOLE	8	1,197	0	0
UNUM GROUP	EQUITY US CM	91529Y106	421,425	17,152	SH		DFND	9	17,152	0	0
UNUM GROUP	EQUITY US CM	91529Y106	885,503	36,040	SH		SOLE		36,040	0	0
UPLAND SOFTWARE INC	EQUITY US CM	91544A109	60,924	3,396	SH		DFND	7	0	0	3,396
UPLAND SOFTWARE INC	EQUITY US CM	91544A109	187,365	10,444	SH		SOLE	7	1,546	0	8,898
UPLAND SOFTWARE INC	EQUITY US CM	91544A109	167,936	9,361	SH		DFND	8	7,131	0	2,230
UPLAND SOFTWARE INC	EQUITY US CM	91544A109	31,395	1,750	SH		OTR	8	1,750	0	0
UPLAND SOFTWARE INC	EQUITY US CM	91544A109	2,781	155	SH		SOLE	8	155	0	0
UPSTART HOLDINGS INC	EQUITY US CM	91680M107	3,193,187	21,105	SH		DFND	1	1,689	0	19,416
UPSTART HOLDINGS INC	EQUITY US CM	91680M107	476,292	3,148	SH		DFND	2	3,148	0	0
UPSTART HOLDINGS INC	EQUITY US CM	91680M107	109,239	722	SH		DFND	7	722	0	0
UPSTART HOLDINGS INC	EQUITY US CM	91680M107	57,646	381	SH		OTR	7	381	0	0
UPSTART HOLDINGS INC	EQUITY US CM	91680M107	4,050,604	26,772	SH		SOLE	7	13,775	0	12,997
UPSTART HOLDINGS INC	EQUITY US CM	91680M107	1,031,110	6,815	SH		DFND	8	23	253	6,539
UPSTART HOLDINGS INC	EQUITY US CM	91680M107	201,834	1,334	SH		OTR	8	1,334	0	0
UPSTART HOLDINGS INC	EQUITY US CM	91680M107	215,300	1,423	SH		SOLE	8	1,423	0	0
UPSTART HOLDINGS INC	EQUITY US CM	91680M107	274,307	1,813	SH		DFND		160	0	1,653
UPSTART HOLDINGS INC	EQUITY US CM	91680M107	396,557	2,621	SH		SOLE		1,468	0	1,153
UPWORK INC	EQUITY US CM	91688F104	740,281	21,671	SH		DFND	2	21,671	0	0
UPWORK INC	EQUITY US CM	91688F104	783,323	22,931	SH		DFND	7	0	0	22,931
UPWORK INC	EQUITY US CM	91688F104	1,537,849	45,019	SH		SOLE	7	5,100	0	39,919
UPWORK INC	EQUITY US CM	91688F104	1,250,051	36,594	SH		DFND	8	28,158	0	8,436
UPWORK INC	EQUITY US CM	91688F104	323,324	9,465	SH		OTR	8	9,465	0	0
UPWORK INC	EQUITY US CM	91688F104	29,173	854	SH		SOLE	8	854	0	0
URANIUM ENERGY COR COM USD0 001	EQUITY US CM	916896103	265,990	79,400	SH		SOLE	7	14,500	0	64,900
URANIUM ENERGY COR COM USD0 001	EQUITY US CM	916896103	225,790	67,400	SH		DFND	8	53,700	0	13,700
URANIUM ENERGY COR COM USD0 001	EQUITY US CM	916896103	157,115	46,900	SH		OTR	8	46,900	0	0
URANIUM ENERGY COR COM USD0 001	EQUITY US CM	916896103	4,378	1,307	SH		SOLE	8	1,307	0	0
URBAN OUTFITTERS	EQUITY US CM	917047102	465,796	15,865	SH		DFND	2	15,865	0	0
URBAN OUTFITTERS	EQUITY US CM	917047102	502,878	17,128	SH		DFND	7	0	0	17,128
URBAN OUTFITTERS	EQUITY US CM	917047102	769,701	26,216	SH		SOLE	7	3,698	0	22,518
URBAN OUTFITTERS	EQUITY US CM	917047102	627,805	21,383	SH		DFND	8	16,685	0	4,698
URBAN OUTFITTERS	EQUITY US CM	917047102	129,889	4,424	SH		OTR	8	4,424	0	0
URBAN OUTFITTERS	EQUITY US CM	917047102	15,208	518	SH		SOLE	8	518	0	0
URBAN EDGE PROPERTIES	REST INV TS	91704F104	638,989	33,631	SH		DFND	2	33,631	0	0
URBAN EDGE PROPERTIES	REST INV TS	91704F104	6,021,043	316,897	SH		SOLE	7	64,356	0	252,541
URBAN EDGE PROPERTIES	REST INV TS	91704F104	2,738,679	144,141	SH		DFND	8	101,426	0	42,715
URBAN EDGE PROPERTIES	REST INV TS	91704F104	154,660	8,140	SH		OTR	8	8,140	0	0
URBAN EDGE PROPERTIES	REST INV TS	91704F104	15,390	810	SH		SOLE	8	810	0	0
URBAN EDGE PROPERTIES	REST INV TS	91704F104	490,390	25,810	SH		DFND		0	0	25,810
URBAN EDGE PROPERTIES	REST INV TS	91704F104	409,697	21,563	SH		SOLE		21,563	0	0
URSTADT BIDDLE CLASS A	REST INV TS	917286205	359,949	16,899	SH		SOLE	7	1,200	0	15,699
URSTADT BIDDLE CLASS A	REST INV TS	917286205	278,732	13,086	SH		DFND	8	10,286	0	2,800
URSTADT BIDDLE CLASS A	REST INV TS	917286205	31,780	1,492	SH		OTR	8	1,492	0	0
URSTADT BIDDLE CLASS A	REST INV TS	917286205	9,819	461	SH		SOLE	8	461	0	0
US ECOLOGY INC	EQUITY US CM	91734M103	450,354	14,100	SH		DFND	7	0	0	14,100
US ECOLOGY INC	EQUITY US CM	91734M103	325,788	10,200	SH		SOLE	7	800	0	9,400
US ECOLOGY INC	EQUITY US CM	91734M103	270,436	8,467	SH		DFND	8	6,667	0	1,800
US ECOLOGY INC	EQUITY US CM	91734M103	63,241	1,980	SH		OTR	8	1,980	0	0
US ECOLOGY INC	EQUITY US CM	91734M103	4,951	155	SH		SOLE	8	155	0	0
UTZ BRANDS INC	EQUITY US CM	918090101	261,580	16,400	SH		SOLE	7	1,900	0	14,500
UTZ BRANDS INC	EQUITY US CM	918090101	293,480	18,400	SH		DFND	8	14,400	0	4,000
UTZ BRANDS INC	EQUITY US CM	918090101	48,775	3,058	SH		OTR	8	3,058	0	0
UTZ BRANDS INC	EQUITY US CM	918090101	7,178	450	SH		SOLE	8	450	0	0
V F CORP	EQUITY US CM	918204108	13,675,372	186,771	SH		DFND	1	37,056	0	149,715
V F CORP	EQUITY US CM	918204108	1,793,597	24,496	SH		DFND	2	24,496	0	0
V F CORP	EQUITY US CM	918204108	689,147	9,412	SH		DFND	7	9,412	0	0
V F CORP	EQUITY US CM	918204108	148,710	2,031	SH		OTR	7	2,031	0	0
V F CORP	EQUITY US CM	918204108	48,743,433	665,712	SH		SOLE	7	454,668	0	211,044
V F CORP	EQUITY US CM	918204108	51,025,408	696,878	SH		DFND	8	133,249	4,666	558,963
V F CORP	EQUITY US CM	918204108	1,691,675	23,104	SH		OTR	8	23,104	0	0
V F CORP	EQUITY US CM	918204108	19,394,514	264,880	SH		SOLE	8	264,880	0	0
V F CORP	EQUITY US CM	918204108	1,014,756	13,859	SH		DFND	9	13,859	0	0
V F CORP	EQUITY US CM	918204108	4,088,751	55,842	SH		DFND		2,487	0	53,355
V F CORP	EQUITY US CM	918204108	96,577	1,319	SH		OTR		1,319	0	0
V F CORP	EQUITY US CM	918204108	7,045,229	96,220	SH		SOLE		50,945	0	45,275
VBI VACCINES INC	NON US EQTY	91822J103	187,200	80,000	SH		SOLE	7	11,100	0	68,900
VBI VACCINES INC	NON US EQTY	91822J103	145,548	62,200	SH		DFND	8	40,500	0	21,700
VBI VACCINES INC	NON US EQTY	91822J103	27,235	11,639	SH		OTR	8	11,639	0	0
VBI VACCINES INC	NON US EQTY	91822J103	2,974	1,271	SH		SOLE	8	1,271	0	0
VEON LTD ADR EACH REP 1 ORD	ADR-DEV MKT	91822M106	2,907,344	1,700,201	SH		DFND	7	0	0	1,700,201
UWM HOLDINGS CORP	EQUITY US CM	91823B109	234,503	39,612	SH		SOLE	7	7,112	0	32,500
UWM HOLDINGS CORP	EQUITY US CM	91823B109	168,992	28,546	SH		DFND	8	26,200	0	2,346
UWM HOLDINGS CORP	EQUITY US CM	91823B109	122,810	20,745	SH		OTR	8	20,745	0	0
UWM HOLDINGS CORP	EQUITY US CM	91823B109	3,937	665	SH		SOLE	8	665	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	31,629,890	96,462	SH		DFND	1	70,829	5,673	19,960
VAIL RESORTS INC	EQUITY US CM	91879Q109	879,100	2,681	SH		OTR	1	2,681	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	10,844,965	33,074	SH		SOLE	1	33,074	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	891,232	2,718	SH		DFND	2	2,718	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	5,126,389	15,634	SH		DFND	7	15,634	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	111,158	339	SH		OTR	7	339	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	46,982,823	143,284	SH		SOLE	7	107,248	0	36,036
VAIL RESORTS INC	EQUITY US CM	91879Q109	23,223,189	70,824	SH		DFND	8	13,489	559	56,776
VAIL RESORTS INC	EQUITY US CM	91879Q109	919,432	2,804	SH		OTR	8	2,804	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	8,683,120	26,481	SH		SOLE	8	26,481	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	291,503	889	SH		DFND	9	889	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	2,140,532	6,528	SH		DFND		3,743	0	2,785
VAIL RESORTS INC	EQUITY US CM	91879Q109	43,939	134	SH		OTR		134	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	3,398,684	10,365	SH		SOLE		7,420	0	2,945
VALERO ENERGY CORP	EQUITY US CM	91913Y100	14,218,623	189,304	SH		DFND	1	2,504	0	186,800
VALERO ENERGY CORP	EQUITY US CM	91913Y100	1,300,605	17,316	SH		DFND	2	17,316	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	882,993	11,756	SH		DFND	7	11,756	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	59,112	787	SH		OTR	7	787	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	61,232,451	815,237	SH		SOLE	7	567,538	0	247,699
VALERO ENERGY CORP	EQUITY US CM	91913Y100	34,489,686	459,189	SH		DFND	8	224,253	5,889	229,047
VALERO ENERGY CORP	EQUITY US CM	91913Y100	2,134,701	28,421	SH		OTR	8	28,421	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	22,211,454	295,719	SH		SOLE	8	295,719	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	6,319,004	84,130	SH		DFND	9	84,130	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	3,513,496	46,778	SH		DFND		0	0	46,778
VALERO ENERGY CORP	EQUITY US CM	91913Y100	118,599	1,579	SH		OTR		1,579	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	5,318,163	70,805	SH		SOLE		66,874	0	3,931
VALLEY NATL BANCORP	EQUITY US CM	919794107	1,259,033	91,566	SH		DFND	2	91,566	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	1,326,724	96,489	SH		DFND	7	0	0	96,489
VALLEY NATL BANCORP	EQUITY US CM	919794107	2,053,576	149,351	SH		SOLE	7	21,063	0	128,288
VALLEY NATL BANCORP	EQUITY US CM	919794107	1,846,818	134,314	SH		DFND	8	102,770	0	31,544
VALLEY NATL BANCORP	EQUITY US CM	919794107	367,840	26,752	SH		OTR	8	26,752	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	232,746	16,927	SH		SOLE	8	16,927	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	147,483	10,726	SH		DFND	9	10,726	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	4,568,369	18,237	SH		DFND	1	8,711	0	9,526
VALMONT INDUSTRIES	EQUITY US CM	920253101	949,395	3,790	SH		DFND	2	3,790	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	815,127	3,254	SH		DFND	7	0	0	3,254
VALMONT INDUSTRIES	EQUITY US CM	920253101	2,359,961	9,421	SH		SOLE	7	916	0	8,505
VALMONT INDUSTRIES	EQUITY US CM	920253101	1,814,372	7,243	SH		DFND	8	5,657	0	1,586
VALMONT INDUSTRIES	EQUITY US CM	920253101	370,740	1,480	SH		OTR	8	1,480	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	42,084	168	SH		SOLE	8	168	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	355,209	1,418	SH		DFND	9	1,418	0	0
VALVOLINE INC	EQUITY US CM	92047W101	5,096,760	136,679	SH		DFND	1	56,671	0	80,008
VALVOLINE INC	EQUITY US CM	92047W101	1,158,153	31,058	SH		DFND	2	31,058	0	0
VALVOLINE INC	EQUITY US CM	92047W101	1,242,466	33,319	SH		DFND	7	0	0	33,319
VALVOLINE INC	EQUITY US CM	92047W101	2,401,103	64,390	SH		SOLE	7	7,222	0	57,168
VALVOLINE INC	EQUITY US CM	92047W101	4,040,111	108,343	SH		DFND	8	74,220	0	34,123
VALVOLINE INC	EQUITY US CM	92047W101	480,780	12,893	SH		OTR	8	12,893	0	0
VALVOLINE INC	EQUITY US CM	92047W101	1,726,452	46,298	SH		SOLE	8	46,298	0	0
VANDA PHARMACEUTICALS INC	EQUITY US CM	921659108	197,239	12,571	SH		DFND	7	0	0	12,571
VANDA PHARMACEUTICALS INC	EQUITY US CM	921659108	269,649	17,186	SH		SOLE	7	3,230	0	13,956
VANDA PHARMACEUTICALS INC	EQUITY US CM	921659108	410,906	26,189	SH		DFND	8	10,459	0	15,730
VANDA PHARMACEUTICALS INC	EQUITY US CM	921659108	59,999	3,824	SH		OTR	8	3,824	0	0
VANDA PHARMACEUTICALS INC	EQUITY US CM	921659108	5,962	380	SH		SOLE	8	380	0	0
VANECK VECTORS J P MORGAN E	FUNDS FIXINC	92189H300	3,904,186	136,510	PRN		DFND	2	136,510	0	0
VANGUARD TOTAL BOND MKT	Equity	921937835	702,747	8,292	SH		DFND	1	31	0	8,261
VAPOTHERM INC	EQUITY US CM	922107107	219,215	10,585	SH		DFND	7	0	0	10,585
VAPOTHERM INC	EQUITY US CM	922107107	153,254	7,400	SH		SOLE	7	400	0	7,000
VAPOTHERM INC	EQUITY US CM	922107107	169,822	8,200	SH		DFND	8	6,000	0	2,200
VAPOTHERM INC	EQUITY US CM	922107107	20,047	968	SH		OTR	8	968	0	0
VAPOTHERM INC	EQUITY US CM	922107107	15,636	755	SH		SOLE	8	755	0	0
VAREX IMAGING CORP	EQUITY US CM	92214X106	111,182	3,524	SH		DFND	7	0	0	3,524
VAREX IMAGING CORP	EQUITY US CM	92214X106	584,211	18,517	SH		SOLE	7	900	0	17,617
VAREX IMAGING CORP	EQUITY US CM	92214X106	654,284	20,738	SH		DFND	8	11,654	0	9,084
VAREX IMAGING CORP	EQUITY US CM	92214X106	84,617	2,682	SH		OTR	8	2,682	0	0
VAREX IMAGING CORP	EQUITY US CM	92214X106	53,887	1,708	SH		SOLE	8	1,708	0	0
VARONIS SYSTEMS INC	EQUITY US CM	922280102	875,747	17,953	SH		DFND	7	0	0	17,953
VARONIS SYSTEMS INC	EQUITY US CM	922280102	2,120,954	43,480	SH		SOLE	7	4,335	0	39,145
VARONIS SYSTEMS INC	EQUITY US CM	922280102	1,719,934	35,259	SH		DFND	8	26,562	0	8,697
VARONIS SYSTEMS INC	EQUITY US CM	922280102	323,997	6,642	SH		OTR	8	6,642	0	0
VARONIS SYSTEMS INC	EQUITY US CM	922280102	26,927	552	SH		SOLE	8	552	0	0
VECTOR GROUP LTD	EQUITY US CM	92240M108	618,658	53,890	SH		SOLE	7	5,991	0	47,899
VECTOR GROUP LTD	EQUITY US CM	92240M108	380,723	33,164	SH		DFND	8	30,518	0	2,646
VECTOR GROUP LTD	EQUITY US CM	92240M108	104,215	9,078	SH		OTR	8	9,078	0	0
VECTOR GROUP LTD	EQUITY US CM	92240M108	11,021	960	SH		SOLE	8	960	0	0
VECTOR GROUP LTD	EQUITY US CM	92240M108	125,293	10,914	SH		DFND	9	10,914	0	0
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	510,581	17,934	SH		DFND	7	0	0	17,934
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	466,965	16,402	SH		SOLE	7	1,726	0	14,676
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	804,277	28,250	SH		DFND	8	12,226	0	16,024
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	98,535	3,461	SH		OTR	8	3,461	0	0
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	9,680	340	SH		SOLE	8	340	0	0
VECTRUS INC	EQUITY US CM	92242T101	719,962	15,730	SH		DFND	7	0	0	15,730
VECTRUS INC	EQUITY US CM	92242T101	173,926	3,800	SH		SOLE	7	300	0	3,500
VECTRUS INC	EQUITY US CM	92242T101	228,850	5,000	SH		DFND	8	4,400	0	600
VECTRUS INC	EQUITY US CM	92242T101	36,524	798	SH		OTR	8	798	0	0
VECTRUS INC	EQUITY US CM	92242T101	17,942	392	SH		SOLE	8	392	0	0
VAXART INC	EQUITY US CM	92243A200	157,973	25,195	SH		DFND	7	0	0	25,195
VAXART INC	EQUITY US CM	92243A200	289,580	46,185	SH		SOLE	7	6,685	0	39,500
VAXART INC	EQUITY US CM	92243A200	231,990	37,000	SH		DFND	8	28,300	0	8,700
VAXART INC	EQUITY US CM	92243A200	47,144	7,519	SH		OTR	8	7,519	0	0
VAXART INC	EQUITY US CM	92243A200	5,831	930	SH		SOLE	8	930	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	16,356,085	64,021	SH		DFND	1	3,059	0	60,962
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	6,419,446	25,127	SH		DFND	2	25,127	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	993,817	3,890	SH		DFND	7	3,890	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	329,059	1,288	SH		OTR	7	1,288	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	46,087,570	180,396	SH		SOLE	7	100,929	0	79,467
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	28,213,678	110,434	SH		DFND	8	45,443	1,765	63,226
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	2,416,074	9,457	SH		OTR	8	9,457	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	4,214,143	16,495	SH		SOLE	8	16,495	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	3,324,306	13,012	SH		DFND	9	13,012	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	2,684,584	10,508	SH		DFND		862	0	9,646
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	7,197,893	28,174	SH		SOLE		21,701	0	6,473
VELODYNE LIDAR INC	EQUITY US CM	92259F101	357,916	77,137	SH		SOLE	7	5,147	0	71,990
VELODYNE LIDAR INC	EQUITY US CM	92259F101	164,864	35,531	SH		DFND	8	28,052	0	7,479
VELODYNE LIDAR INC	EQUITY US CM	92259F101	75,335	16,236	SH		OTR	8	16,236	0	0
VELODYNE LIDAR INC	EQUITY US CM	92259F101	3,322	716	SH		SOLE	8	716	0	0
VENTAS INC	REST INV TS	92276F100	8,954,844	175,173	SH		DFND	1	5,275	0	169,898
VENTAS INC	REST INV TS	92276F100	4,649,977	90,962	SH		DFND	2	90,962	0	0
VENTAS INC	REST INV TS	92276F100	9,429,135	184,451	SH		DFND	7	12,253	0	172,198
VENTAS INC	REST INV TS	92276F100	48,564	950	SH		OTR	7	950	0	0
VENTAS INC	REST INV TS	92276F100	92,917,859	1,817,642	SH		SOLE	7	733,734	0	1,083,908
VENTAS INC	REST INV TS	92276F100	55,127,297	1,078,390	SH		DFND	8	439,807	6,164	632,419
VENTAS INC	REST INV TS	92276F100	1,334,539	26,106	SH		OTR	8	26,106	0	0
VENTAS INC	REST INV TS	92276F100	16,499,798	322,766	SH		SOLE	8	322,766	0	0
VENTAS INC	REST INV TS	92276F100	3,211,103	62,815	SH		DFND	9	62,815	0	0
VENTAS INC	REST INV TS	92276F100	7,762,827	151,855	SH		DFND		2,727	0	149,128
VENTAS INC	REST INV TS	92276F100	14,819,177	289,890	SH		SOLE		144,856	0	145,034
VANGUARD REIT ETF	FUNDS EQUITY	922908553	5,014,068	43,221	SH		DFND	2	0	43,221	0
VANGUARD EXTD MKT ETF	Equity	922908652	4,479,521	24,497	SH		DFND	1	24,492	0	5
VEONEER INC	EQUITY US CM	92336X109	804,828	22,684	SH		DFND	2	22,684	0	0
VEONEER INC	EQUITY US CM	92336X109	785,243	22,132	SH		DFND	7	0	0	22,132
VEONEER INC	EQUITY US CM	92336X109	1,586,488	44,715	SH		SOLE	7	6,428	0	38,287
VEONEER INC	EQUITY US CM	92336X109	1,229,772	34,661	SH		DFND	8	26,755	0	7,906
VEONEER INC	EQUITY US CM	92336X109	262,623	7,402	SH		OTR	8	7,402	0	0
VEONEER INC	EQUITY US CM	92336X109	28,136	793	SH		SOLE	8	793	0	0
VERACYTE INC	EQUITY US CM	92337F107	526,206	12,772	SH		DFND	2	12,772	0	0
VERACYTE INC	EQUITY US CM	92337F107	605,640	14,700	SH		DFND	7	0	0	14,700
VERACYTE INC	EQUITY US CM	92337F107	988,800	24,000	SH		SOLE	7	2,900	0	21,100
VERACYTE INC	EQUITY US CM	92337F107	913,157	22,164	SH		DFND	8	16,864	0	5,300
VERACYTE INC	EQUITY US CM	92337F107	187,378	4,548	SH		OTR	8	4,548	0	0
VERACYTE INC	EQUITY US CM	92337F107	22,536	547	SH		SOLE	8	547	0	0
VERISIGN INC	EQUITY US CM	92343E102	16,192,954	63,797	SH		DFND	1	17,888	0	45,909
VERISIGN INC	EQUITY US CM	92343E102	1,842,987	7,261	SH		DFND	2	7,261	0	0
VERISIGN INC	EQUITY US CM	92343E102	3,200,163	12,608	SH		DFND	7	12,608	0	0
VERISIGN INC	EQUITY US CM	92343E102	49,749	196	SH		OTR	7	196	0	0
VERISIGN INC	EQUITY US CM	92343E102	51,473,427	202,795	SH		SOLE	7	139,522	0	63,273
VERISIGN INC	EQUITY US CM	92343E102	70,696,484	278,530	SH		DFND	8	103,487	1,264	173,779
VERISIGN INC	EQUITY US CM	92343E102	1,815,828	7,154	SH		OTR	8	7,154	0	0
VERISIGN INC	EQUITY US CM	92343E102	8,870,501	34,948	SH		SOLE	8	34,948	0	0
VERISIGN INC	EQUITY US CM	92343E102	4,818,773	18,985	SH		DFND	9	18,985	0	0
VERISIGN INC	EQUITY US CM	92343E102	2,072,694	8,166	SH		DFND		143	0	8,023
VERISIGN INC	EQUITY US CM	92343E102	5,246,206	20,669	SH		SOLE		18,612	0	2,057
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	111,874,505	2,153,089	SH		DFND	1	14,284	0	2,138,805
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	5,230,346	100,661	SH		SOLE	1	82,809	0	17,852
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	14,729,361	283,475	SH		DFND	2	283,475	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	11,661,902	224,440	SH		DFND	7	224,440	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	434,853	8,369	SH		OTR	7	8,369	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	318,749,347	6,134,514	SH		SOLE	7	3,380,498	0	2,754,016
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	358,844,749	6,906,173	SH		DFND	8	2,883,445	60,486	3,962,242
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	14,722,658	283,346	SH		OTR	8	283,346	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	70,391,615	1,354,727	SH		SOLE	8	1,354,727	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	37,720,310	725,949	SH		DFND	9	725,949	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	39,733,864	764,701	SH		DFND		26,673	0	738,028
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	3,782,168	72,790	SH		OTR		15,938	0	56,852
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	80,845,395	1,555,916	SH		SOLE		676,847	0	879,069
VERINT SYSTEMS INC	EQUITY US CM	92343X100	590,843	11,252	SH		DFND	2	11,252	0	0
VERINT SYSTEMS INC	EQUITY US CM	92343X100	260,135	4,954	SH		DFND	7	0	0	4,954
VERINT SYSTEMS INC	EQUITY US CM	92343X100	1,106,648	21,075	SH		SOLE	7	2,473	0	18,602
VERINT SYSTEMS INC	EQUITY US CM	92343X100	1,557,341	29,658	SH		DFND	8	16,438	0	13,220
VERINT SYSTEMS INC	EQUITY US CM	92343X100	238,763	4,547	SH		OTR	8	4,547	0	0
VERINT SYSTEMS INC	EQUITY US CM	92343X100	18,799	358	SH		SOLE	8	358	0	0
VERITEX HOLDINGS INC	EQUITY US CM	923451108	10,156,749	255,323	SH		DFND	1	255,323	0	0
VERITEX HOLDINGS INC	EQUITY US CM	923451108	5,921,054	148,845	SH		SOLE	1	148,845	0	0
VERITEX HOLDINGS INC	EQUITY US CM	923451108	2,316,668	58,237	SH		DFND	7	0	0	58,237
VERITEX HOLDINGS INC	EQUITY US CM	923451108	1,080,783	27,169	SH		SOLE	7	2,793	0	24,376
VERITEX HOLDINGS INC	EQUITY US CM	923451108	645,231	16,220	SH		DFND	8	13,222	0	2,998
VERITEX HOLDINGS INC	EQUITY US CM	923451108	125,267	3,149	SH		OTR	8	3,149	0	0
VERITEX HOLDINGS INC	EQUITY US CM	923451108	21,083	530	SH		SOLE	8	530	0	0
VERITEX HOLDINGS INC	EQUITY US CM	923451108	1,029,347	25,876	SH		SOLE		25,876	0	0
VERITIV CORP	EQUITY US CM	923454102	368,445	3,006	SH		DFND	7	0	0	3,006
VERITIV CORP	EQUITY US CM	923454102	529,993	4,324	SH		SOLE	7	389	0	3,935
VERITIV CORP	EQUITY US CM	923454102	853,577	6,964	SH		DFND	8	3,246	0	3,718
VERITIV CORP	EQUITY US CM	923454102	179,442	1,464	SH		OTR	8	1,464	0	0
VERITIV CORP	EQUITY US CM	923454102	13,728	112	SH		SOLE	8	112	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	17,766,146	77,673	SH		DFND	1	5,401	0	72,272
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	2,689,636	11,759	SH		DFND	2	11,759	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	1,021,737	4,467	SH		DFND	7	4,467	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	233,991	1,023	SH		OTR	7	1,023	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	45,387,808	198,434	SH		SOLE	7	110,650	0	87,784
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	30,860,023	134,919	SH		DFND	8	52,145	2,058	80,716
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	2,460,906	10,759	SH		OTR	8	10,759	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	8,509,900	37,205	SH		SOLE	8	37,205	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	2,379,478	10,403	SH		DFND	9	10,403	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	6,379,966	27,893	SH		DFND		1,116	0	26,777
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	10,975,152	47,983	SH		SOLE		24,937	0	23,046
VERICEL CORP	EQUITY US CM	92346J108	337,980	8,600	SH		DFND	2	8,600	0	0
VERICEL CORP	EQUITY US CM	92346J108	652,380	16,600	SH		SOLE	7	1,200	0	15,400
VERICEL CORP	EQUITY US CM	92346J108	499,621	12,713	SH		DFND	8	9,213	0	3,500
VERICEL CORP	EQUITY US CM	92346J108	106,464	2,709	SH		OTR	8	2,709	0	0
VERICEL CORP	EQUITY US CM	92346J108	12,615	321	SH		SOLE	8	321	0	0
VERITONE INC	EQUITY US CM	92347M100	360,444	16,034	SH		DFND	7	0	0	16,034
VERITONE INC	EQUITY US CM	92347M100	503,192	22,384	SH		SOLE	7	1,000	0	21,384
VERITONE INC	EQUITY US CM	92347M100	219,967	9,785	SH		DFND	8	6,743	0	3,042
VERITONE INC	EQUITY US CM	92347M100	4,563	203	SH		SOLE	8	203	0	0
VERRA MOBILITY CORP	EQUITY US CM	92511U102	369,471	23,945	SH		DFND	2	23,945	0	0
VERRA MOBILITY CORP	EQUITY US CM	92511U102	103,366	6,699	SH		DFND	7	0	0	6,699
VERRA MOBILITY CORP	EQUITY US CM	92511U102	788,473	51,100	SH		SOLE	7	6,500	0	44,600
VERRA MOBILITY CORP	EQUITY US CM	92511U102	705,352	45,713	SH		DFND	8	36,413	0	9,300
VERRA MOBILITY CORP	EQUITY US CM	92511U102	139,580	9,046	SH		OTR	8	9,046	0	0
VERRA MOBILITY CORP	EQUITY US CM	92511U102	18,855	1,222	SH		SOLE	8	1,222	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	116,452,342	530,293	SH		DFND	1	199,159	10,037	321,097
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	1,555,646	7,084	SH		OTR	1	7,084	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	22,406,447	102,033	SH		SOLE	1	102,033	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	3,398,530	15,476	SH		DFND	2	15,476	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	6,019,016	27,409	SH		DFND	7	27,409	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	269,888	1,229	SH		OTR	7	1,229	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	318,237,074	1,449,167	SH		SOLE	7	1,263,171	0	185,996
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	149,952,762	682,845	SH		DFND	8	356,504	3,646	322,695
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	3,979,811	18,123	SH		OTR	8	18,123	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	68,452,834	311,716	SH		SOLE	8	311,716	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	11,308,302	51,495	SH		DFND	9	51,495	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	6,192,281	28,198	SH		DFND		7,607	0	20,591
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	210,816	960	SH		OTR		960	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	63,289,378	288,203	SH		SOLE		42,649	0	245,554
VERU INC	EQUITY US CM	92536C103	135,470	23,000	SH		SOLE	7	2,200	0	20,800
VERU INC	EQUITY US CM	92536C103	107,787	18,300	SH		DFND	8	13,400	0	4,900
VERU INC	EQUITY US CM	92536C103	95,813	16,267	SH		OTR	8	16,267	0	0
VERU INC	EQUITY US CM	92536C103	14,660	2,489	SH		SOLE	8	2,489	0	0
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	4,099,700	164,185	SH		DFND	1	31,874	0	132,311
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	623,900	24,986	SH		DFND	2	24,986	0	0
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	1,245,154	49,866	SH		DFND	7	0	0	49,866
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	55,583	2,226	SH		OTR	7	2,226	0	0
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	2,506,738	100,390	SH		SOLE	7	10,600	0	89,790
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	2,066,642	82,765	SH		DFND	8	65,897	0	16,868
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	399,520	16,000	SH		OTR	8	16,000	0	0
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	50,589	2,026	SH		SOLE	8	2,026	0	0
VERVE THERAPEUTICS INC	EQUITY US CM	92539P101	298,647	8,100	SH		SOLE	7	0	0	8,100
VIAD CORP	EQUITY US CM	92552R406	129,782	3,033	SH		DFND	7	0	0	3,033
VIAD CORP	EQUITY US CM	92552R406	526,403	12,302	SH		SOLE	7	735	0	11,567
VIAD CORP	EQUITY US CM	92552R406	264,485	6,181	SH		DFND	8	5,013	0	1,168
VIAD CORP	EQUITY US CM	92552R406	60,976	1,425	SH		OTR	8	1,425	0	0
VIAD CORP	EQUITY US CM	92552R406	8,472	198	SH		SOLE	8	198	0	0
VIASAT INC	EQUITY US CM	92552V100	1,798,124	40,371	SH		DFND	1	13,363	0	27,008
VIASAT INC	EQUITY US CM	92552V100	588,106	13,204	SH		DFND	2	13,204	0	0
VIASAT INC	EQUITY US CM	92552V100	947,365	21,270	SH		SOLE	7	1,962	0	19,308
VIASAT INC	EQUITY US CM	92552V100	847,151	19,020	SH		DFND	8	14,232	0	4,788
VIASAT INC	EQUITY US CM	92552V100	157,048	3,526	SH		OTR	8	3,526	0	0
VIASAT INC	EQUITY US CM	92552V100	17,460	392	SH		SOLE	8	392	0	0
VIASAT INC	EQUITY US CM	92552V100	236,062	5,300	SH		DFND	9	5,300	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	696,624	39,536	SH		DFND	2	39,536	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	350,515	19,893	SH		DFND	7	0	0	19,893
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	1,377,638	78,186	SH		SOLE	7	7,101	0	71,085
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	1,728,822	98,117	SH		DFND	8	57,243	0	40,874
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	280,828	15,938	SH		OTR	8	15,938	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	33,866	1,922	SH		SOLE	8	1,922	0	0
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	8,199,000	271,670	SH		DFND	1	13,034	0	258,636
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	1,776,123	58,851	SH		DFND	2	58,851	0	0
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	512,728	16,989	SH		DFND	7	16,989	0	0
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	33,258	1,102	SH		OTR	7	1,102	0	0
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	23,771,246	787,649	SH		SOLE	7	438,419	0	349,230
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	36,531,410	1,210,451	SH		DFND	8	480,524	8,758	721,169
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	1,188,820	39,391	SH		OTR	8	39,391	0	0
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	11,365,154	376,579	SH		SOLE	8	376,579	0	0
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	2,803,813	92,903	SH		DFND	9	92,903	0	0
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	3,026,148	100,270	SH		DFND		3,247	0	97,023
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	6,167,495	204,357	SH		SOLE		100,382	0	103,975
VIATRIS INC	EQUITY US CM	92556V106	7,318,472	540,907	SH		DFND	1	0	0	540,907
VIATRIS INC	EQUITY US CM	92556V106	1,587,231	117,312	SH		DFND	2	117,312	0	0
VIATRIS INC	EQUITY US CM	92556V106	526,114	38,885	SH		DFND	7	38,885	0	0
VIATRIS INC	EQUITY US CM	92556V106	32,472	2,400	SH		OTR	7	2,400	0	0
VIATRIS INC	EQUITY US CM	92556V106	21,259,039	1,571,252	SH		SOLE	7	883,472	0	687,780
VIATRIS INC	EQUITY US CM	92556V106	14,891,564	1,100,633	SH		DFND	8	426,199	16,305	658,129
VIATRIS INC	EQUITY US CM	92556V106	1,161,794	85,868	SH		OTR	8	85,868	0	0
VIATRIS INC	EQUITY US CM	92556V106	4,324,959	319,657	SH		SOLE	8	319,657	0	0
VIATRIS INC	EQUITY US CM	92556V106	1,720,421	127,156	SH		DFND	9	127,156	0	0
VIATRIS INC	EQUITY US CM	92556V106	2,827,987	209,016	SH		DFND		8,537	0	200,479
VIATRIS INC	EQUITY US CM	92556V106	4,825,542	356,655	SH		SOLE		197,045	0	159,610
VICI PROPERTIES INC	REST INV TS	925652109	9,986,583	331,670	SH		DFND	1	50,985	0	280,685
VICI PROPERTIES INC	REST INV TS	925652109	4,332,197	143,879	SH		DFND	2	143,879	0	0
VICI PROPERTIES INC	REST INV TS	925652109	604,488	20,076	SH		DFND	7	20,076	0	0
VICI PROPERTIES INC	REST INV TS	925652109	30,953	1,028	SH		OTR	7	1,028	0	0
VICI PROPERTIES INC	REST INV TS	925652109	67,120,430	2,229,174	SH		SOLE	7	755,396	0	1,473,778
VICI PROPERTIES INC	REST INV TS	925652109	14,056,191	466,828	SH		DFND	8	32,187	9,165	425,476
VICI PROPERTIES INC	REST INV TS	925652109	1,126,445	37,411	SH		OTR	8	37,411	0	0
VICI PROPERTIES INC	REST INV TS	925652109	3,370,303	111,933	SH		SOLE	8	111,933	0	0
VICI PROPERTIES INC	REST INV TS	925652109	231,847	7,700	SH		DFND	9	7,700	0	0
VICI PROPERTIES INC	REST INV TS	925652109	5,157,151	171,277	SH		DFND		3,489	0	167,788
VICI PROPERTIES INC	REST INV TS	925652109	7,489,621	248,742	SH		SOLE		226,166	0	22,576
VICOR CORP	EQUITY US CM	925815102	473,508	3,729	SH		DFND	2	3,729	0	0
VICOR CORP	EQUITY US CM	925815102	518,713	4,085	SH		DFND	7	0	0	4,085
VICOR CORP	EQUITY US CM	925815102	1,141,804	8,992	SH		SOLE	7	740	0	8,252
VICOR CORP	EQUITY US CM	925815102	817,751	6,440	SH		DFND	8	5,114	0	1,326
VICOR CORP	EQUITY US CM	925815102	181,200	1,427	SH		OTR	8	1,427	0	0
VICOR CORP	EQUITY US CM	925815102	18,793	148	SH		SOLE	8	148	0	0
VICTORIA S SECRET & CO	EQUITY US CM	926400102	3,405,824	61,322	SH		DFND	1	28,404	0	32,918
VICTORIA S SECRET & CO	EQUITY US CM	926400102	905,413	16,302	SH		DFND	2	16,302	0	0
VICTORIA S SECRET & CO	EQUITY US CM	926400102	19,606	353	SH		OTR	7	353	0	0
VICTORIA S SECRET & CO	EQUITY US CM	926400102	2,025,266	36,465	SH		SOLE	7	4,417	0	32,048
VICTORIA S SECRET & CO	EQUITY US CM	926400102	1,824,044	32,842	SH		DFND	8	25,556	0	7,286
VICTORIA S SECRET & CO	EQUITY US CM	926400102	352,290	6,343	SH		OTR	8	6,343	0	0
VICTORIA S SECRET & CO	EQUITY US CM	926400102	31,769	572	SH		SOLE	8	572	0	0
VICTORIA S SECRET & CO	EQUITY US CM	926400102	351,624	6,331	SH		DFND	9	6,331	0	0
VICTORY CAPITAL HOLDING A	EQUITY US CM	92645B103	21,918	600	SH		DFND	7	0	0	600
VICTORY CAPITAL HOLDING A	EQUITY US CM	92645B103	328,770	9,000	SH		SOLE	7	0	0	9,000
VICTORY CAPITAL HOLDING A	EQUITY US CM	92645B103	204,020	5,585	SH		DFND	8	4,585	0	1,000
VICTORY CAPITAL HOLDING A	EQUITY US CM	92645B103	40,877	1,119	SH		OTR	8	1,119	0	0
VICTORY CAPITAL HOLDING A	EQUITY US CM	92645B103	25,023	685	SH		SOLE	8	685	0	0
VIEW INC	EQUITY US CM	92671V106	55,131	14,100	SH		DFND	8	11,100	0	3,000
VIEWRAY INC	EQUITY US CM	92672L107	250,843	45,525	SH		DFND	7	0	0	45,525
VIEWRAY INC	EQUITY US CM	92672L107	564,378	102,428	SH		SOLE	7	9,326	0	93,102
VIEWRAY INC	EQUITY US CM	92672L107	206,972	37,563	SH		DFND	8	28,774	0	8,789
VIEWRAY INC	EQUITY US CM	92672L107	26,646	4,836	SH		OTR	8	4,836	0	0
VIEWRAY INC	EQUITY US CM	92672L107	5,097	925	SH		SOLE	8	925	0	0
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	224,163	48,731	SH		DFND	7	0	0	48,731
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	162,380	35,300	SH		SOLE	7	4,100	0	31,200
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	109,429	23,789	SH		DFND	8	16,789	0	7,000
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	12,825	2,788	SH		OTR	8	2,788	0	0
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	2,535	551	SH		SOLE	8	551	0	0
VIMEO INC	EQUITY US CM	92719V100	1,086,760	60,510	SH		DFND	1	7,349	0	53,161
VIMEO INC	EQUITY US CM	92719V100	503,365	28,027	SH		DFND	2	28,027	0	0
VIMEO INC	EQUITY US CM	92719V100	15,248	849	SH		OTR	7	849	0	0
VIMEO INC	EQUITY US CM	92719V100	1,029,628	57,329	SH		SOLE	7	6,316	0	51,013
VIMEO INC	EQUITY US CM	92719V100	857,625	47,752	SH		DFND	8	36,614	0	11,138
VIMEO INC	EQUITY US CM	92719V100	161,622	8,999	SH		OTR	8	8,999	0	0
VIMEO INC	EQUITY US CM	92719V100	18,373	1,023	SH		SOLE	8	1,023	0	0
VINCO VENTURES INC	EQUITY US CM	927330100	110,432	46,400	SH		SOLE	7	5,100	0	41,300
VINCO VENTURES INC	EQUITY US CM	927330100	81,872	34,400	SH		DFND	8	27,100	0	7,300
VIPER ENERGY PARTNERS LP	EQUITY US CM	92763M105	505,047	23,700	SH		SOLE	7	3,500	0	20,200
VIPER ENERGY PARTNERS LP	EQUITY US CM	92763M105	458,165	21,500	SH		DFND	8	15,600	0	5,900
VIPER ENERGY PARTNERS LP	EQUITY US CM	92763M105	89,374	4,194	SH		OTR	8	4,194	0	0
VIPER ENERGY PARTNERS LP	EQUITY US CM	92763M105	11,976	562	SH		SOLE	8	562	0	0
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	91,997	10,952	SH		DFND	1	1,200	0	9,752
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	180,600	21,500	SH		DFND	2	21,500	0	0
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	298,066	35,484	SH		DFND	7	0	0	35,484
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	10,880,184	1,295,260	SH		SOLE	7	525,444	0	769,816
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	13,500,346	1,607,184	SH		DFND	8	6,100	0	1,601,084
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	1,095,671	130,437	SH		SOLE	8	130,437	0	0
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	247,800	29,500	SH		DFND	9	29,500	0	0
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	1,729,778	205,926	SH		DFND		9,826	0	196,100
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	320,040	38,100	SH		SOLE		13,200	0	24,900
VIR BIOTECHNOLOGY INC	EQUITY US CM	92764N102	551,721	13,177	SH		DFND	2	13,177	0	0
VIR BIOTECHNOLOGY INC	EQUITY US CM	92764N102	1,071,872	25,600	SH		SOLE	7	2,300	0	23,300
VIR BIOTECHNOLOGY INC	EQUITY US CM	92764N102	885,509	21,149	SH		DFND	8	16,100	0	5,049
VIR BIOTECHNOLOGY INC	EQUITY US CM	92764N102	193,816	4,629	SH		OTR	8	4,629	0	0
VIR BIOTECHNOLOGY INC	EQUITY US CM	92764N102	20,391	487	SH		SOLE	8	487	0	0
VIRGIN GALACTIC HOLDINGS INC	EQUITY US CM	92766K106	907,231	67,805	SH		DFND	1	0	0	67,805
VIRGIN GALACTIC HOLDINGS INC	EQUITY US CM	92766K106	428,240	32,006	SH		DFND	2	32,006	0	0
VIRGIN GALACTIC HOLDINGS INC	EQUITY US CM	92766K106	13,862	1,036	SH		OTR	7	1,036	0	0
VIRGIN GALACTIC HOLDINGS INC	EQUITY US CM	92766K106	954,677	71,351	SH		SOLE	7	5,781	0	65,570
VIRGIN GALACTIC HOLDINGS INC	EQUITY US CM	92766K106	812,166	60,700	SH		DFND	8	47,944	0	12,756
VIRGIN GALACTIC HOLDINGS INC	EQUITY US CM	92766K106	120,099	8,976	SH		OTR	8	8,976	0	0
VIRGIN GALACTIC HOLDINGS INC	EQUITY US CM	92766K106	18,866	1,410	SH		SOLE	8	1,410	0	0
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	1,448,910	50,257	SH		DFND	1	26,402	0	23,855
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	553,824	19,210	SH		DFND	2	19,210	0	0
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	439,427	15,242	SH		DFND	7	0	0	15,242
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	1,024,647	35,541	SH		SOLE	7	4,860	0	30,681
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	1,193,100	41,384	SH		DFND	8	22,610	0	18,774
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	122,845	4,261	SH		OTR	8	4,261	0	0
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	21,853	758	SH		SOLE	8	758	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	368,670,952	1,701,218	SH		DFND	1	693,607	16,692	990,919
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	2,711,042	12,510	SH		OTR	1	12,510	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	22,547,376	104,044	SH		SOLE	1	87,492	0	16,552
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	32,075,247	148,010	SH		DFND	2	148,010	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	59,917,281	276,486	SH		DFND	7	276,486	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	3,343,185	15,427	SH		OTR	7	15,427	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	714,976,567	3,299,232	SH		SOLE	7	2,117,505	0	1,181,727
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	421,255,200	1,943,866	SH		DFND	8	1,124,509	24,220	795,137
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	25,488,130	117,614	SH		OTR	8	117,614	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	91,511,215	422,275	SH		SOLE	8	422,275	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	48,295,774	222,859	SH		DFND	9	222,859	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	77,010,066	355,360	SH		DFND		33,642	41,564	280,154
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	12,699,640	58,602	SH		OTR		6,452	0	52,150
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	94,392,158	435,569	SH		SOLE		268,728	0	166,841
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	364,245	1,226	SH		DFND	2	1,226	0	0
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	976,568	3,287	SH		SOLE	7	287	0	3,000
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	1,086,792	3,658	SH		DFND	8	2,217	0	1,441
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	159,543	537	SH		OTR	8	537	0	0
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	13,964	47	SH		SOLE	8	47	0	0
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	462,682	21,156	SH		DFND	2	21,156	0	0
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	655,488	29,972	SH		DFND	7	0	0	29,972
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	894,527	40,902	SH		SOLE	7	7,945	0	32,957
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	892,317	40,801	SH		DFND	8	32,412	0	8,389
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	201,270	9,203	SH		OTR	8	9,203	0	0
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	26,091	1,193	SH		SOLE	8	1,193	0	0
VISHAY PRECISION GROUP	EQUITY US CM	92835K103	193,024	5,200	SH		DFND	8	5,200	0	0
VISHAY PRECISION GROUP	EQUITY US CM	92835K103	27,135	731	SH		OTR	8	731	0	0
VISHAY PRECISION GROUP	EQUITY US CM	92835K103	16,073	433	SH		SOLE	8	433	0	0
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	593,934	12,892	SH		DFND	2	12,892	0	0
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	1,092,780	23,720	SH		SOLE	7	2,976	0	20,744
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	186,998	4,059	SH		OTR	8	4,059	0	0
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	21,100	458	SH		SOLE	8	458	0	0
VISTEON CORP	EQUITY US CM	92839U206	9,207,282	82,844	SH		DFND	1	82,844	0	0
VISTEON CORP	EQUITY US CM	92839U206	5,371,730	48,333	SH		SOLE	1	48,333	0	0
VISTEON CORP	EQUITY US CM	92839U206	559,368	5,033	SH		DFND	2	5,033	0	0
VISTEON CORP	EQUITY US CM	92839U206	2,675,362	24,072	SH		DFND	7	0	0	24,072
VISTEON CORP	EQUITY US CM	92839U206	1,380,692	12,423	SH		SOLE	7	2,346	0	10,077
VISTEON CORP	EQUITY US CM	92839U206	1,020,154	9,179	SH		DFND	8	6,581	0	2,598
VISTEON CORP	EQUITY US CM	92839U206	216,167	1,945	SH		OTR	8	1,945	0	0
VISTEON CORP	EQUITY US CM	92839U206	26,118	235	SH		SOLE	8	235	0	0
VISTEON CORP	EQUITY US CM	92839U206	393,991	3,545	SH		DFND	9	3,545	0	0
VISTEON CORP	EQUITY US CM	92839U206	579,706	5,216	SH		SOLE		5,216	0	0
VISTRA CORP	EQUITY US CM	92840M102	7,854,511	344,950	SH		DFND	1	116,294	0	228,656
VISTRA CORP	EQUITY US CM	92840M102	1,065,978	46,815	SH		DFND	2	46,815	0	0
VISTRA CORP	EQUITY US CM	92840M102	7,150	314	SH		DFND	7	314	0	0
VISTRA CORP	EQUITY US CM	92840M102	9,679,823	425,113	SH		SOLE	7	278,490	0	146,623
VISTRA CORP	EQUITY US CM	92840M102	3,111,908	136,667	SH		DFND	8	57,017	8,271	71,379
VISTRA CORP	EQUITY US CM	92840M102	698,857	30,692	SH		OTR	8	30,692	0	0
VISTRA CORP	EQUITY US CM	92840M102	939,718	41,270	SH		SOLE	8	41,270	0	0
VISTRA CORP	EQUITY US CM	92840M102	816,509	35,859	SH		DFND	9	35,859	0	0
VISTRA CORP	EQUITY US CM	92840M102	196,050	8,610	SH		DFND		0	0	8,610
VISTRA CORP	EQUITY US CM	92840M102	1,386,192	60,878	SH		SOLE		56,412	0	4,466
VIVINT SMART HOME INC	EQUITY US CM	928542109	176,040	18,000	SH		SOLE	7	0	0	18,000
VIVINT SMART HOME INC	EQUITY US CM	928542109	186,554	19,075	SH		DFND	8	15,075	0	4,000
VIVINT SMART HOME INC	EQUITY US CM	928542109	4,450	455	SH		SOLE	8	455	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	115,286,116	994,875	SH		DFND	1	290,504	12,917	691,454
VMWARE INC CLASS A	EQUITY US CM	928563402	2,149,806	18,552	SH		OTR	1	18,552	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	26,578,353	229,361	SH		SOLE	1	229,361	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	1,807,033	15,594	SH		DFND	2	15,594	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	9,816,311	84,711	SH		DFND	7	84,711	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	105,915	914	SH		OTR	7	914	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	199,333,300	1,720,170	SH		SOLE	7	1,554,733	0	165,437
VMWARE INC CLASS A	EQUITY US CM	928563402	53,732,513	463,691	SH		DFND	8	164,847	2,641	296,203
VMWARE INC CLASS A	EQUITY US CM	928563402	1,662,646	14,348	SH		OTR	8	14,348	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	8,751,026	75,518	SH		SOLE	8	75,518	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	4,825,938	41,646	SH		DFND	9	41,646	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	4,139,582	35,723	SH		DFND		9,237	0	26,486
VMWARE INC CLASS A	EQUITY US CM	928563402	84,477	729	SH		OTR		729	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	34,711,506	299,547	SH		SOLE		127,840	0	171,707
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	604,763	9,327	SH		DFND	7	0	0	9,327
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	1,041,655	16,065	SH		SOLE	7	1,500	0	14,565
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	709,479	10,942	SH		DFND	8	9,154	0	1,788
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	146,798	2,264	SH		OTR	8	2,264	0	0
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	91,684	1,414	SH		SOLE	8	1,414	0	0
VOLTA INC	NON US EQTY	92873V102	261,304	35,600	SH		SOLE	7	5,000	0	30,600
VOLTA INC	NON US EQTY	92873V102	246,624	33,600	SH		DFND	8	26,500	0	7,100
VOLTA INC	NON US EQTY	92873V102	5,329	726	SH		SOLE	8	726	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	901,849	43,379	SH		DFND	2	43,379	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	781,808	37,605	SH		DFND	7	0	0	37,605
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	1,934,322	93,041	SH		SOLE	7	9,875	0	83,166
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	1,558,190	74,949	SH		DFND	8	60,439	0	14,510
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	342,162	16,458	SH		OTR	8	16,458	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	36,216	1,742	SH		SOLE	8	1,742	0	0
VONTIER CORP	EQUITY US CM	928881101	3,191,525	103,857	SH		DFND	1	33,118	0	70,739
VONTIER CORP	EQUITY US CM	928881101	1,168,938	38,039	SH		DFND	2	38,039	0	0
VONTIER CORP	EQUITY US CM	928881101	22,095	719	SH		OTR	7	719	0	0
VONTIER CORP	EQUITY US CM	928881101	2,119,202	68,962	SH		SOLE	7	6,200	0	62,762
VONTIER CORP	EQUITY US CM	928881101	1,639,446	53,350	SH		DFND	8	42,483	0	10,867
VONTIER CORP	EQUITY US CM	928881101	361,078	11,750	SH		OTR	8	11,750	0	0
VONTIER CORP	EQUITY US CM	928881101	39,273	1,278	SH		SOLE	8	1,278	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	3,368,809	80,478	SH		DFND	1	0	0	80,478
VORNADO REALTY TRUST	REST INV TS	929042109	1,566,359	37,419	SH		DFND	2	37,419	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	3,460,985	82,680	SH		DFND	7	5,782	0	76,898
VORNADO REALTY TRUST	REST INV TS	929042109	14,107	337	SH		OTR	7	337	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	26,693,704	637,690	SH		SOLE	7	218,075	0	419,615
VORNADO REALTY TRUST	REST INV TS	929042109	12,227,808	292,112	SH		DFND	8	177,199	2,156	112,757
VORNADO REALTY TRUST	REST INV TS	929042109	474,065	11,325	SH		OTR	8	11,325	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	1,661,423	39,690	SH		SOLE	8	39,690	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	1,168,564	27,916	SH		DFND	9	27,916	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	2,267,514	54,169	SH		DFND		1,968	0	52,201
VORNADO REALTY TRUST	REST INV TS	929042109	4,535,741	108,355	SH		SOLE		62,002	0	46,353
VOYA FINANCIAL INC	EQUITY US CM	929089100	30,668,043	462,495	SH		DFND	1	375,536	0	86,959
VOYA FINANCIAL INC	EQUITY US CM	929089100	1,649,859	24,881	SH		OTR	1	24,881	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	14,355,982	216,498	SH		SOLE	1	216,498	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	780,933	11,777	SH		DFND	2	11,777	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	8,863,790	133,672	SH		DFND	7	125,337	0	8,335
VOYA FINANCIAL INC	EQUITY US CM	929089100	8,612,210	129,878	SH		SOLE	7	66,241	0	63,637
VOYA FINANCIAL INC	EQUITY US CM	929089100	15,994,635	241,210	SH		DFND	8	89,441	0	151,769
VOYA FINANCIAL INC	EQUITY US CM	929089100	582,998	8,792	SH		OTR	8	8,792	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	34,945	527	SH		SOLE	8	527	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	383,007	5,776	SH		DFND	9	5,776	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	775,827	11,700	SH		DFND		0	0	11,700
VOYA FINANCIAL INC	EQUITY US CM	929089100	28,150,783	424,533	SH		SOLE		210,459	0	214,074
VULCAN MATERIALS CO	EQUITY US CM	929160109	14,282,126	68,803	SH		DFND	1	8,730	0	60,073
VULCAN MATERIALS CO	EQUITY US CM	929160109	1,979,483	9,536	SH		DFND	2	9,536	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	880,139	4,240	SH		DFND	7	4,240	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	53,556	258	SH		OTR	7	258	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	36,908,969	177,806	SH		SOLE	7	95,440	0	82,366
VULCAN MATERIALS CO	EQUITY US CM	929160109	19,997,842	96,338	SH		DFND	8	20,323	1,879	74,136
VULCAN MATERIALS CO	EQUITY US CM	929160109	1,915,963	9,230	SH		OTR	8	9,230	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	4,617,617	22,245	SH		SOLE	8	22,245	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	283,762	1,367	SH		DFND	9	1,367	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	2,011,243	9,689	SH		DFND	��	1,048	0	8,641
VULCAN MATERIALS CO	EQUITY US CM	929160109	41,331,877	199,113	SH		SOLE		19,103	0	180,010
VROOM INC	EQUITY US CM	92918V109	552,275	51,184	SH		DFND	1	0	0	51,184
VROOM INC	EQUITY US CM	92918V109	243,444	22,562	SH		DFND	2	22,562	0	0
VROOM INC	EQUITY US CM	92918V109	123,999	11,492	SH		DFND	7	0	0	11,492
VROOM INC	EQUITY US CM	92918V109	281,813	26,118	SH		SOLE	7	3,218	0	22,900
VROOM INC	EQUITY US CM	92918V109	209,132	19,382	SH		DFND	8	15,799	0	3,583
VROOM INC	EQUITY US CM	92918V109	44,002	4,078	SH		OTR	8	4,078	0	0
VROOM INC	EQUITY US CM	92918V109	5,546	514	SH		SOLE	8	514	0	0
VUZIX CORP	EQUITY US CM	92921W300	340,506	39,274	SH		SOLE	7	0	0	39,274
VUZIX CORP	EQUITY US CM	92921W300	211,210	24,361	SH		DFND	8	18,601	0	5,760
VUZIX CORP	EQUITY US CM	92921W300	110,083	12,697	SH		OTR	8	12,697	0	0
VUZIX CORP	EQUITY US CM	92921W300	2,670	308	SH		SOLE	8	308	0	0
WD 40 CO	EQUITY US CM	929236107	603,038	2,465	SH		DFND	2	2,465	0	0
WD 40 CO	EQUITY US CM	929236107	1,353,594	5,533	SH		SOLE	7	468	0	5,065
WD 40 CO	EQUITY US CM	929236107	1,500,622	6,134	SH		DFND	8	3,720	0	2,414
WD 40 CO	EQUITY US CM	929236107	233,387	954	SH		OTR	8	954	0	0
WD 40 CO	EQUITY US CM	929236107	29,601	121	SH		SOLE	8	121	0	0
WSFS FINANCIAL CORP	EQUITY US CM	929328102	420,607	8,392	SH		DFND	2	8,392	0	0
WSFS FINANCIAL CORP	EQUITY US CM	929328102	720,074	14,367	SH		DFND	7	0	0	14,367
WSFS FINANCIAL CORP	EQUITY US CM	929328102	1,116,774	22,282	SH		SOLE	7	2,035	0	20,247
WSFS FINANCIAL CORP	EQUITY US CM	929328102	828,183	16,524	SH		DFND	8	13,824	0	2,700
WSFS FINANCIAL CORP	EQUITY US CM	929328102	177,826	3,548	SH		OTR	8	3,548	0	0
WSFS FINANCIAL CORP	EQUITY US CM	929328102	22,905	457	SH		SOLE	8	457	0	0
W P CAREY & CO LLC	EQUITY US CM	92936U109	7,793,192	94,981	SH		DFND	1	17,290	0	77,691
W P CAREY & CO LLC	EQUITY US CM	92936U109	3,499,843	42,655	SH		DFND	2	42,655	0	0
W P CAREY & CO LLC	EQUITY US CM	92936U109	7,616,045	92,822	SH		DFND	7	5,120	0	87,702
W P CAREY & CO LLC	EQUITY US CM	92936U109	29,210	356	SH		OTR	7	356	0	0
W P CAREY & CO LLC	EQUITY US CM	92936U109	55,671,007	678,501	SH		SOLE	7	228,142	0	450,359
W P CAREY & CO LLC	EQUITY US CM	92936U109	27,092,664	330,197	SH		DFND	8	164,388	1,994	163,815
W P CAREY & CO LLC	EQUITY US CM	92936U109	1,002,405	12,217	SH		OTR	8	12,217	0	0
W P CAREY & CO LLC	EQUITY US CM	92936U109	2,629,620	32,049	SH		SOLE	8	32,049	0	0
W P CAREY & CO LLC	EQUITY US CM	92936U109	937,503	11,426	SH		DFND	9	11,426	0	0
W P CAREY & CO LLC	EQUITY US CM	92936U109	4,576,421	55,776	SH		DFND		0	0	55,776
W P CAREY & CO LLC	EQUITY US CM	92936U109	7,561,236	92,154	SH		SOLE		63,444	0	28,710
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	15,785,232	162,617	SH		DFND	1	19,339	0	143,278
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	2,970,051	30,597	SH		DFND	2	30,597	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	2,390,931	24,631	SH		DFND	7	24,631	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	36,774,776	378,848	SH		SOLE	7	244,066	0	134,782
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	22,858,044	235,480	SH		DFND	8	187,759	4,722	42,999
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	2,135,928	22,004	SH		OTR	8	22,004	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	4,252,540	43,809	SH		SOLE	8	43,809	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	4,227,787	43,554	SH		DFND	9	43,554	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	623,675	6,425	SH		DFND		0	0	6,425
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	14,404,508	148,393	SH		SOLE		145,378	0	3,015
WABASH NATIONAL CORP	EQUITY US CM	929566107	197,289	10,107	SH		DFND	7	0	0	10,107
WABASH NATIONAL CORP	EQUITY US CM	929566107	387,726	19,863	SH		SOLE	7	2,500	0	17,363
WABASH NATIONAL CORP	EQUITY US CM	929566107	426,317	21,840	SH		DFND	8	15,340	0	6,500
WABASH NATIONAL CORP	EQUITY US CM	929566107	71,053	3,640	SH		OTR	8	3,640	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	6,188	317	SH		SOLE	8	317	0	0
WM TECHNOLOGY INC	NON US EQTY	92971A109	100,464	16,800	SH		DFND	8	13,400	0	3,400
WABTEC CORP	EQUITY US CM	929740108	74,760,713	811,646	SH		DFND	1	12,026	0	799,620
WABTEC CORP	EQUITY US CM	929740108	1,669,217	18,122	SH		DFND	2	18,122	0	0
WABTEC CORP	EQUITY US CM	929740108	3,488,943	37,878	SH		DFND	7	37,878	0	0
WABTEC CORP	EQUITY US CM	929740108	32,146	349	SH		OTR	7	349	0	0
WABTEC CORP	EQUITY US CM	929740108	20,667,550	224,379	SH		SOLE	7	126,760	0	97,619
WABTEC CORP	EQUITY US CM	929740108	13,639,464	148,078	SH		DFND	8	38,962	2,295	106,821
WABTEC CORP	EQUITY US CM	929740108	1,160,494	12,599	SH		OTR	8	12,599	0	0
WABTEC CORP	EQUITY US CM	929740108	4,488,612	48,731	SH		SOLE	8	48,731	0	0
WABTEC CORP	EQUITY US CM	929740108	286,923	3,115	SH		DFND	9	3,115	0	0
WABTEC CORP	EQUITY US CM	929740108	1,079,253	11,717	SH		DFND		1,139	0	10,578
WABTEC CORP	EQUITY US CM	929740108	3,414,334	37,068	SH		SOLE		28,951	0	8,117
WAL MART STORES INC	EQUITY US CM	931142103	96,467,861	666,721	SH		DFND	1	1,989	0	664,732
WAL MART STORES INC	EQUITY US CM	931142103	14,236,194	98,391	SH		DFND	2	98,391	0	0
WAL MART STORES INC	EQUITY US CM	931142103	10,263,151	70,932	SH		DFND	7	70,932	0	0
WAL MART STORES INC	EQUITY US CM	931142103	452,301	3,126	SH		OTR	7	3,126	0	0
WAL MART STORES INC	EQUITY US CM	931142103	297,768,403	2,057,975	SH		SOLE	7	1,118,597	0	939,378
WAL MART STORES INC	EQUITY US CM	931142103	233,424,904	1,613,276	SH		DFND	8	966,457	22,057	624,762
WAL MART STORES INC	EQUITY US CM	931142103	15,584,271	107,708	SH		OTR	8	107,708	0	0
WAL MART STORES INC	EQUITY US CM	931142103	63,317,067	437,605	SH		SOLE	8	437,605	0	0
WAL MART STORES INC	EQUITY US CM	931142103	31,214,408	215,733	SH		DFND	9	215,733	0	0
WAL MART STORES INC	EQUITY US CM	931142103	36,139,366	249,771	SH		DFND		9,896	0	239,875
WAL MART STORES INC	EQUITY US CM	931142103	70,724,617	488,801	SH		SOLE		238,172	0	250,629
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	22,471,832	430,825	SH		DFND	1	97,562	0	333,263
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	2,592,717	49,707	SH		DFND	2	49,707	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	2,328,944	44,650	SH		DFND	7	44,650	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	72,294	1,386	SH		OTR	7	1,386	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	57,914,865	1,110,331	SH		SOLE	7	646,910	0	463,421
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	89,138,310	1,708,940	SH		DFND	8	645,283	10,224	1,053,433
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	2,675,964	51,303	SH		OTR	8	51,303	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	11,457,518	219,661	SH		SOLE	8	219,661	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	7,586,516	145,447	SH		DFND	9	145,447	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	5,953,333	114,136	SH		DFND		5,602	0	108,534
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	12,802,724	245,451	SH		SOLE		111,090	0	134,361
WALKER AND DUNLOP	EQUITY US CM	93148P102	764,056	5,064	SH		DFND	2	5,064	0	0
WALKER AND DUNLOP	EQUITY US CM	93148P102	583,755	3,869	SH		DFND	7	0	0	3,869
WALKER AND DUNLOP	EQUITY US CM	93148P102	1,864,575	12,358	SH		SOLE	7	1,155	0	11,203
WALKER AND DUNLOP	EQUITY US CM	93148P102	2,002,630	13,273	SH		DFND	8	6,955	0	6,318
WALKER AND DUNLOP	EQUITY US CM	93148P102	312,774	2,073	SH		OTR	8	2,073	0	0
WALKER AND DUNLOP	EQUITY US CM	93148P102	31,534	209	SH		SOLE	8	209	0	0
WARNER MUSIC GROUP CORP	EQUITY US CM	934550203	788,769	18,267	SH		DFND	2	18,267	0	0
WARRIOR MET COAL INC	EQUITY US CM	93627C101	393,646	15,311	SH		DFND	7	0	0	15,311
WARRIOR MET COAL INC	EQUITY US CM	93627C101	609,662	23,713	SH		SOLE	7	2,574	0	21,139
WARRIOR MET COAL INC	EQUITY US CM	93627C101	409,406	15,924	SH		DFND	8	13,270	0	2,654
WARRIOR MET COAL INC	EQUITY US CM	93627C101	90,473	3,519	SH		OTR	8	3,519	0	0
WARRIOR MET COAL INC	EQUITY US CM	93627C101	11,775	458	SH		SOLE	8	458	0	0
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	489,284	14,658	SH		DFND	2	14,658	0	0
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	951,530	28,506	SH		SOLE	7	4,700	0	23,806
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	1,203,449	36,053	SH		DFND	8	18,905	0	17,148
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	174,978	5,242	SH		OTR	8	5,242	0	0
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	17,291	518	SH		SOLE	8	518	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	1,498,240	57,959	SH		DFND	7	0	0	57,959
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	6,029,719	233,258	SH		SOLE	7	49,091	0	184,167
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	2,893,235	111,924	SH		DFND	8	74,979	0	36,945
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	147,888	5,721	SH		OTR	8	5,721	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	89,053	3,445	SH		SOLE	8	3,445	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	456,511	17,660	SH		DFND		0	0	17,660
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	402,329	15,564	SH		SOLE		15,564	0	0
WASHINGTON TRUST BANCORP	EQUITY US CM	940610108	324,522	5,757	SH		SOLE	7	0	0	5,757
WASHINGTON TRUST BANCORP	EQUITY US CM	940610108	409,866	7,271	SH		DFND	8	6,209	0	1,062
WASHINGTON TRUST BANCORP	EQUITY US CM	940610108	60,090	1,066	SH		OTR	8	1,066	0	0
WASHINGTON TRUST BANCORP	EQUITY US CM	940610108	3,664	65	SH		SOLE	8	65	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	590,458	4,333	SH		DFND	1	0	0	4,333
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	2,278,298	16,719	SH		DFND	7	16,719	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	71,542	525	SH		OTR	7	525	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	43,177,014	316,849	SH		SOLE	7	182,058	0	134,791
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	29,123,897	213,722	SH		DFND	8	114,377	3,456	95,889
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	2,493,605	18,299	SH		OTR	8	18,299	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	3,401,027	24,958	SH		SOLE	8	24,958	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	1,867,580	13,705	SH		DFND	9	13,705	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	1,822,611	13,375	SH		DFND		0	0	13,375
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	5,363,451	39,359	SH		SOLE		36,805	0	2,554
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	35,320,714	211,628	SH		DFND	1	15,724	0	195,904
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	3,774,277	22,614	SH		DFND	2	22,614	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	13,588,998	81,420	SH		DFND	7	81,420	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	224,481	1,345	SH		OTR	7	1,345	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	100,360,809	601,323	SH		SOLE	7	310,282	0	291,041
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	86,889,809	520,610	SH		DFND	8	340,571	5,747	174,292
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	4,703,242	28,180	SH		OTR	8	28,180	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	20,704,446	124,053	SH		SOLE	8	124,053	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	9,485,428	56,833	SH		DFND	9	56,833	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	10,846,998	64,991	SH		DFND		0	0	64,991
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	279,391	1,674	SH		OTR		1,674	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	21,166,759	126,823	SH		SOLE		70,179	0	56,644
WATERS CORPORATION	EQUITY US CM	941848103	13,935,612	37,401	SH		DFND	1	8,904	0	28,497
WATERS CORPORATION	EQUITY US CM	941848103	1,845,860	4,954	SH		DFND	2	4,954	0	0
WATERS CORPORATION	EQUITY US CM	941848103	612,554	1,644	SH		DFND	7	1,644	0	0
WATERS CORPORATION	EQUITY US CM	941848103	189,281	508	SH		OTR	7	508	0	0
WATERS CORPORATION	EQUITY US CM	941848103	45,857,000	123,073	SH		SOLE	7	84,821	0	38,252
WATERS CORPORATION	EQUITY US CM	941848103	66,059,372	177,293	SH		DFND	8	29,045	996	147,252
WATERS CORPORATION	EQUITY US CM	941848103	1,611,122	4,324	SH		OTR	8	4,324	0	0
WATERS CORPORATION	EQUITY US CM	941848103	17,090,044	45,867	SH		SOLE	8	45,867	0	0
WATERS CORPORATION	EQUITY US CM	941848103	4,068,420	10,919	SH		DFND		456	0	10,463
WATERS CORPORATION	EQUITY US CM	941848103	77,873	209	SH		OTR		209	0	0
WATERS CORPORATION	EQUITY US CM	941848103	6,074,498	16,303	SH		SOLE		11,503	0	4,800
WATERSTONE FINANCIAL INC	EQUITY US CM	94188P101	337,977	15,461	SH		SOLE	7	1,957	0	13,504
WATERSTONE FINANCIAL INC	EQUITY US CM	94188P101	332,556	15,213	SH		DFND	8	11,145	0	4,068
WATERSTONE FINANCIAL INC	EQUITY US CM	94188P101	32,856	1,503	SH		OTR	8	1,503	0	0
WATSCO INC	EQUITY US CM	942622200	9,187,409	29,364	SH		DFND	1	14,554	0	14,810
WATSCO INC	EQUITY US CM	942622200	838,831	2,681	SH		DFND	2	2,681	0	0
WATSCO INC	EQUITY US CM	942622200	4,571,802	14,612	SH		SOLE	7	1,748	0	12,864
WATSCO INC	EQUITY US CM	942622200	4,111,869	13,142	SH		DFND	8	8,140	0	5,002
WATSCO INC	EQUITY US CM	942622200	716,182	2,289	SH		OTR	8	2,289	0	0
WATSCO INC	EQUITY US CM	942622200	86,668	277	SH		SOLE	8	277	0	0
WATSCO INC	EQUITY US CM	942622200	219,642	702	SH		DFND	9	702	0	0
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	919,395	4,735	SH		DFND	2	4,735	0	0
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	1,036,868	5,340	SH		DFND	7	0	0	5,340
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	112,409,673	578,924	SH		SOLE	7	569,664	0	9,260
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	2,284,992	11,768	SH		DFND	8	6,367	0	5,401
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	352,030	1,813	SH		OTR	8	1,813	0	0
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	217,470	1,120	SH		SOLE	8	1,120	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	6,897,810	36,310	SH		DFND	1	2,322	0	33,988
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	10,131,290	53,331	SH		SOLE	1	53,331	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	7,399,142	38,949	SH		DFND	2	38,949	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	397,037	2,090	SH		DFND	7	2,090	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	85,486	450	SH		OTR	7	450	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	27,639,115	145,492	SH		SOLE	7	100,650	0	44,842
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	11,900,860	62,646	SH		DFND	8	23,326	1,028	38,292
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	916,035	4,822	SH		OTR	8	4,822	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	1,513,111	7,965	SH		SOLE	8	7,965	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	789,135	4,154	SH		DFND	9	4,154	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	925,344	4,871	SH		DFND		488	0	4,383
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	10,678,784	56,213	SH		SOLE		13,448	0	42,765
WAYFAIR INC	CONV BD US	94419LAF8	66,226,223	43,900,000	PRN		SOLE	7	43,900,000	0	0
WAYFAIR INC	CONV BD US	94419LAM3	66,095,836	73,044,000	PRN		SOLE	7	73,044,000	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	13,372,452	239,478	SH		DFND	1	201,950	0	37,528
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	6,382,456	114,299	SH		SOLE	1	114,299	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	1,138,187	20,383	SH		DFND	2	20,383	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	3,242,629	58,070	SH		DFND	7	0	0	58,070
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	1,944,683	34,826	SH		SOLE	7	4,204	0	30,622
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	1,594,288	28,551	SH		DFND	8	22,894	0	5,657
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	350,452	6,276	SH		OTR	8	6,276	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	205,435	3,679	SH		SOLE	8	3,679	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	316,836	5,674	SH		DFND	9	5,674	0	0
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	127,328	4,110	SH		DFND	7	0	0	4,110
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	5,026,381	162,246	SH		SOLE	7	72,594	0	89,652
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	1,130,119	36,479	SH		DFND	8	7,300	0	29,179
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	242,914	7,841	SH		SOLE	8	7,841	0	0
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	250,164	8,075	SH		DFND		1,175	0	6,900
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	86,744	2,800	SH		SOLE		0	0	2,800
WEIS MKTS INC	EQUITY US CM	948849104	165,491	2,512	SH		DFND	7	0	0	2,512
WEIS MKTS INC	EQUITY US CM	948849104	475,587	7,219	SH		SOLE	7	872	0	6,347
WEIS MKTS INC	EQUITY US CM	948849104	475,983	7,225	SH		DFND	8	2,672	0	4,553
WEIS MKTS INC	EQUITY US CM	948849104	79,056	1,200	SH		OTR	8	1,200	0	0
WELBILT INC	EQUITY US CM	949090104	528,835	22,248	SH		DFND	2	22,248	0	0
WELBILT INC	EQUITY US CM	949090104	688,712	28,974	SH		DFND	7	0	0	28,974
WELBILT INC	EQUITY US CM	949090104	1,264,921	53,215	SH		SOLE	7	5,306	0	47,909
WELBILT INC	EQUITY US CM	949090104	979,134	41,192	SH		DFND	8	32,813	0	8,379
WELBILT INC	EQUITY US CM	949090104	222,154	9,346	SH		OTR	8	9,346	0	0
WELBILT INC	EQUITY US CM	949090104	139,102	5,852	SH		SOLE	8	5,852	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	159,113,435	3,316,245	SH		DFND	1	1,405,498	51,792	1,858,955
WELLS FARGO AND CO	EQUITY US CM	949746101	44,230,699	921,857	SH		SOLE	1	921,857	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	13,506,082	281,494	SH		DFND	2	281,494	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	11,503,973	239,766	SH		DFND	7	239,766	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	396,363	8,261	SH		OTR	7	8,261	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	308,935,639	6,438,842	SH		SOLE	7	4,026,710	0	2,412,132
WELLS FARGO AND CO	EQUITY US CM	949746101	184,287,870	3,840,931	SH		DFND	8	1,835,954	59,422	1,945,555
WELLS FARGO AND CO	EQUITY US CM	949746101	13,571,191	282,851	SH		OTR	8	282,851	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	81,086,152	1,689,999	SH		SOLE	8	1,689,999	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	28,291,263	589,647	SH		DFND	9	589,647	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	33,505,010	698,312	SH		DFND		57,157	0	641,155
WELLS FARGO AND CO	EQUITY US CM	949746101	88,239,826	1,839,096	SH		SOLE		1,037,746	0	801,350
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	894,318	600	PRN		SOLE	7	600	0	0
WELLTOWER INC	REST INV TS	95040Q104	17,611,498	205,334	SH		DFND	1	3,776	0	201,558
WELLTOWER INC	REST INV TS	95040Q104	8,521,335	99,351	SH		DFND	2	99,351	0	0
WELLTOWER INC	REST INV TS	95040Q104	16,430,272	191,562	SH		DFND	7	11,651	0	179,911
WELLTOWER INC	REST INV TS	95040Q104	69,559	811	SH		OTR	7	811	0	0
WELLTOWER INC	REST INV TS	95040Q104	161,152,910	1,878,896	SH		SOLE	7	804,107	0	1,074,789
WELLTOWER INC	REST INV TS	95040Q104	84,696,502	987,484	SH		DFND	8	539,383	6,194	441,907
WELLTOWER INC	REST INV TS	95040Q104	2,494,620	29,085	SH		OTR	8	29,085	0	0
WELLTOWER INC	REST INV TS	95040Q104	30,160,163	351,640	SH		SOLE	8	351,640	0	0
WELLTOWER INC	REST INV TS	95040Q104	5,735,783	66,874	SH		DFND	9	66,874	0	0
WELLTOWER INC	REST INV TS	95040Q104	14,474,288	168,757	SH		DFND		3,197	0	165,560
WELLTOWER INC	REST INV TS	95040Q104	144,179	1,681	SH		OTR		1,681	0	0
WELLTOWER INC	REST INV TS	95040Q104	17,542,195	204,526	SH		SOLE		149,077	0	55,449
WENDY S COM	EQUITY US CM	95058W100	2,007,812	84,185	SH		DFND	1	0	0	84,185
WENDY S COM	EQUITY US CM	95058W100	687,357	28,820	SH		DFND	2	28,820	0	0
WENDY S COM	EQUITY US CM	95058W100	907,278	38,041	SH		DFND	7	0	0	38,041
WENDY S COM	EQUITY US CM	95058W100	33,462	1,403	SH		OTR	7	1,403	0	0
WENDY S COM	EQUITY US CM	95058W100	1,815,438	76,119	SH		SOLE	7	13,120	0	62,999
WENDY S COM	EQUITY US CM	95058W100	1,444,976	60,586	SH		DFND	8	48,012	0	12,574
WENDY S COM	EQUITY US CM	95058W100	316,251	13,260	SH		OTR	8	13,260	0	0
WENDY S COM	EQUITY US CM	95058W100	22,204	931	SH		SOLE	8	931	0	0
WENDY S COM	EQUITY US CM	95058W100	465,647	19,524	SH		DFND	9	19,524	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	4,801,554	100,746	SH		SOLE	1	100,746	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	652,704	13,695	SH		DFND	2	13,695	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	865,172	18,153	SH		SOLE	7	2,362	0	15,791
WERNER ENTERPRISES	EQUITY US CM	950755108	934,041	19,598	SH		DFND	8	15,023	0	4,575
WERNER ENTERPRISES	EQUITY US CM	950755108	206,606	4,335	SH		OTR	8	4,335	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	2,478	52	SH		SOLE	8	52	0	0
WESBANCO INC	EQUITY US CM	950810101	502,596	14,364	SH		DFND	2	14,364	0	0
WESBANCO INC	EQUITY US CM	950810101	1,088,329	31,104	SH		SOLE	7	2,599	0	28,505
WESBANCO INC	EQUITY US CM	950810101	705,783	20,171	SH		DFND	8	15,265	0	4,906
WESBANCO INC	EQUITY US CM	950810101	164,208	4,693	SH		OTR	8	4,693	0	0
WESBANCO INC	EQUITY US CM	950810101	30,126	861	SH		SOLE	8	861	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	1,002,979	7,622	SH		DFND	2	7,622	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	1,100,882	8,366	SH		DFND	7	0	0	8,366
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	2,491,920	18,937	SH		SOLE	7	3,362	0	15,575
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	1,909,766	14,513	SH		DFND	8	11,259	0	3,254
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	459,381	3,491	SH		OTR	8	3,491	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	247,258	1,879	SH		SOLE	8	1,879	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	625,447	4,753	SH		DFND	9	4,753	0	0
WEST FRASER TIMBER	EQUITY CA	952845105	560,049	5,862	SH		DFND	2	5,862	0	0
WEST FRASER TIMBER	EQUITY CA	952845105	1,657,600	17,350	SH		DFND	7	17,350	0	0
WEST FRASER TIMBER	EQUITY CA	952845105	100,602	1,053	SH		OTR	7	1,053	0	0
WEST FRASER TIMBER	EQUITY CA	952845105	23,848,810	249,624	SH		SOLE	7	214,617	0	35,007
WEST FRASER TIMBER	EQUITY CA	952845105	18,432,995	192,937	SH		DFND	8	26,090	1,045	165,802
WEST FRASER TIMBER	EQUITY CA	952845105	623,774	6,529	SH		SOLE	8	6,529	0	0
WEST FRASER TIMBER	EQUITY CA	952845105	510,847	5,347	SH		DFND	9	5,347	0	0
WEST FRASER TIMBER	EQUITY CA	952845105	602,946	6,311	SH		DFND		566	0	5,745
WEST FRASER TIMBER	EQUITY CA	952845105	2,265,419	23,712	SH		SOLE		10,831	0	12,881
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	19,515,506	41,610	SH		DFND	1	8,474	0	33,136
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	2,610,510	5,566	SH		DFND	2	5,566	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	2,205,285	4,702	SH		DFND	7	4,702	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	311,891	665	SH		OTR	7	665	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	70,563,492	150,452	SH		SOLE	7	102,305	0	48,147
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	107,083,894	228,319	SH		DFND	8	64,345	1,089	162,885
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	2,415,402	5,150	SH		OTR	8	5,150	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	26,093,840	55,636	SH		SOLE	8	55,636	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	6,269,257	13,367	SH		DFND	9	13,367	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	6,140,748	13,093	SH		DFND		373	0	12,720
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	136,013	290	SH		OTR		290	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	11,594,865	24,722	SH		SOLE		13,811	0	10,911
WESTAMERICA BANCORP	EQUITY US CM	957090103	597,909	10,357	SH		SOLE	7	1,173	0	9,184
WESTAMERICA BANCORP	EQUITY US CM	957090103	441,808	7,653	SH		DFND	8	6,331	0	1,322
WESTAMERICA BANCORP	EQUITY US CM	957090103	107,724	1,866	SH		OTR	8	1,866	0	0
WESTAMERICA BANCORP	EQUITY US CM	957090103	6,985	121	SH		SOLE	8	121	0	0
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	5,328,137	49,495	SH		DFND	1	8,071	0	41,424
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	917,824	8,526	SH		DFND	2	8,526	0	0
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	42,522	395	SH		OTR	7	395	0	0
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	4,516,133	41,952	SH		SOLE	7	4,257	0	37,695
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	4,384,369	40,728	SH		DFND	8	26,143	0	14,585
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	717,810	6,668	SH		OTR	8	6,668	0	0
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	80,845	751	SH		SOLE	8	751	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	48,164,954	738,613	SH		DFND	1	579,495	23,817	135,301
WESTERN DIGITAL	EQUITY US CM	958102105	1,808,795	27,738	SH		OTR	1	27,738	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	24,277,162	372,292	SH		SOLE	1	372,292	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	19,525,896	299,431	SH		DFND	2	299,431	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	2,723,626	41,767	SH		DFND	7	41,767	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	38,670	593	SH		OTR	7	593	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	69,883,144	1,071,663	SH		SOLE	7	835,045	0	236,618
WESTERN DIGITAL	EQUITY US CM	958102105	48,362,996	741,650	SH		DFND	8	189,377	3,976	548,297
WESTERN DIGITAL	EQUITY US CM	958102105	1,382,256	21,197	SH		OTR	8	21,197	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	3,914,622	60,031	SH		SOLE	8	60,031	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	2,335,627	35,817	SH		DFND	9	35,817	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	4,228,933	64,851	SH		DFND		16,473	0	48,378
WESTERN DIGITAL	EQUITY US CM	958102105	13,761,005	211,026	SH		SOLE		52,957	0	158,069
WESTERN DIGITAL CORP	CONV BD US	958102AP0	71,645,000	71,200,000	PRN		SOLE	7	71,200,000	0	0
WESTERN UNION CO	EQUITY US CM	959802109	3,686,172	206,624	SH		DFND	1	25,280	0	181,344
WESTERN UNION CO	EQUITY US CM	959802109	1,213,245	68,007	SH		DFND	7	68,007	0	0
WESTERN UNION CO	EQUITY US CM	959802109	29,525	1,655	SH		OTR	7	1,655	0	0
WESTERN UNION CO	EQUITY US CM	959802109	12,980,830	727,625	SH		SOLE	7	465,824	0	261,801
WESTERN UNION CO	EQUITY US CM	959802109	17,369,809	973,644	SH		DFND	8	580,158	5,916	387,570
WESTERN UNION CO	EQUITY US CM	959802109	511,009	28,644	SH		OTR	8	28,644	0	0
WESTERN UNION CO	EQUITY US CM	959802109	1,348,561	75,592	SH		SOLE	8	75,592	0	0
WESTERN UNION CO	EQUITY US CM	959802109	2,897,680	162,426	SH		DFND	9	162,426	0	0
WESTERN UNION CO	EQUITY US CM	959802109	1,491,549	83,607	SH		DFND		3,295	0	80,312
WESTERN UNION CO	EQUITY US CM	959802109	25,993	1,457	SH		OTR		1,457	0	0
WESTERN UNION CO	EQUITY US CM	959802109	1,984,914	111,262	SH		SOLE		66,276	0	44,986
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	1,837,117	18,914	SH		DFND	1	3,908	0	15,006
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	272,353	2,804	SH		DFND	2	2,804	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	3,594	37	SH		OTR	7	37	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	1,617,312	16,651	SH		SOLE	7	2,570	0	14,081
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	1,539,802	15,853	SH		DFND	8	12,923	0	2,930
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	259,240	2,669	SH		OTR	8	2,669	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	11,850	122	SH		SOLE	8	122	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	318,781	3,282	SH		DFND	9	3,282	0	0
WESTROCK CO	EQUITY US CM	96145D105	7,268,031	163,842	SH		DFND	1	33,770	0	130,072
WESTROCK CO	EQUITY US CM	96145D105	1,148,924	25,900	SH		DFND	2	25,900	0	0
WESTROCK CO	EQUITY US CM	96145D105	307,193	6,925	SH		DFND	7	6,925	0	0
WESTROCK CO	EQUITY US CM	96145D105	23,245	524	SH		OTR	7	524	0	0
WESTROCK CO	EQUITY US CM	96145D105	15,533,142	350,161	SH		SOLE	7	201,556	0	148,605
WESTROCK CO	EQUITY US CM	96145D105	10,374,873	233,879	SH		DFND	8	50,346	3,560	179,973
WESTROCK CO	EQUITY US CM	96145D105	811,744	18,299	SH		OTR	8	18,299	0	0
WESTROCK CO	EQUITY US CM	96145D105	3,342,570	75,351	SH		SOLE	8	75,351	0	0
WESTROCK CO	EQUITY US CM	96145D105	859,209	19,369	SH		DFND	9	19,369	0	0
WESTROCK CO	EQUITY US CM	96145D105	1,995,623	44,987	SH		DFND		0	0	44,987
WESTROCK CO	EQUITY US CM	96145D105	1,949,001	43,936	SH		SOLE		41,362	0	2,574
WEX INC	EQUITY US CM	96208T104	2,581,772	18,390	SH		DFND	1	0	0	18,390
WEX INC	EQUITY US CM	96208T104	1,081,143	7,701	SH		DFND	2	7,701	0	0
WEX INC	EQUITY US CM	96208T104	972,762	6,929	SH		DFND	7	0	0	6,929
WEX INC	EQUITY US CM	96208T104	31,588	225	SH		OTR	7	225	0	0
WEX INC	EQUITY US CM	96208T104	2,616,589	18,638	SH		SOLE	7	1,976	0	16,662
WEX INC	EQUITY US CM	96208T104	2,013,333	14,341	SH		DFND	8	11,016	0	3,325
WEX INC	EQUITY US CM	96208T104	431,418	3,073	SH		OTR	8	3,073	0	0
WEX INC	EQUITY US CM	96208T104	261,125	1,860	SH		SOLE	8	1,860	0	0
WEYERHAEUSER	REST INV TS	962166104	16,879,105	409,886	SH		DFND	1	49,186	0	360,700
WEYERHAEUSER	REST INV TS	962166104	7,048,616	171,166	SH		DFND	2	171,166	0	0
WEYERHAEUSER	REST INV TS	962166104	1,313,107	31,887	SH		DFND	7	31,887	0	0
WEYERHAEUSER	REST INV TS	962166104	59,711	1,450	SH		OTR	7	1,450	0	0
WEYERHAEUSER	REST INV TS	962166104	48,279,637	1,172,405	SH		SOLE	7	674,197	0	498,208
WEYERHAEUSER	REST INV TS	962166104	50,293,093	1,221,299	SH		DFND	8	591,015	10,235	620,049
WEYERHAEUSER	REST INV TS	962166104	2,142,472	52,027	SH		OTR	8	52,027	0	0
WEYERHAEUSER	REST INV TS	962166104	9,557,837	232,099	SH		SOLE	8	232,099	0	0
WEYERHAEUSER	REST INV TS	962166104	6,277,232	152,434	SH		DFND	9	152,434	0	0
WEYERHAEUSER	REST INV TS	962166104	5,445,355	132,233	SH		DFND		5,380	0	126,853
WEYERHAEUSER	REST INV TS	962166104	126,176	3,064	SH		OTR		3,064	0	0
WEYERHAEUSER	REST INV TS	962166104	8,327,996	202,234	SH		SOLE		144,298	0	57,936
WHEELS UP EXPERIENCE INC	NON US EQTY	96328L106	147,552	31,800	SH		SOLE	7	3,500	0	28,300
WHEELS UP EXPERIENCE INC	NON US EQTY	96328L106	108,112	23,300	SH		DFND	8	17,700	0	5,600
WHIRLPOOL CORP	EQUITY US CM	963320106	9,372,086	39,939	SH		DFND	1	11,760	0	28,179
WHIRLPOOL CORP	EQUITY US CM	963320106	1,382,617	5,892	SH		DFND	2	5,892	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	651,651	2,777	SH		DFND	7	2,777	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	27,925	119	SH		OTR	7	119	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	19,180,874	81,739	SH		SOLE	7	46,403	0	35,336
WHIRLPOOL CORP	EQUITY US CM	963320106	17,631,883	75,138	SH		DFND	8	36,964	872	37,302
WHIRLPOOL CORP	EQUITY US CM	963320106	1,022,414	4,357	SH		OTR	8	4,357	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	4,131,424	17,606	SH		SOLE	8	17,606	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	2,571,404	10,958	SH		DFND	9	10,958	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	2,892,185	12,325	SH		DFND		357	0	11,968
WHIRLPOOL CORP	EQUITY US CM	963320106	3,854,525	16,426	SH		SOLE		7,379	0	9,047
WHITING PETROLEUM CORP	EQUITY US CM	966387508	569,507	8,805	SH		DFND	2	8,805	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387508	853,776	13,200	SH		SOLE	7	1,400	0	11,800
WHITING PETROLEUM CORP	EQUITY US CM	966387508	1,009,008	15,600	SH		DFND	8	9,943	0	5,657
WHITING PETROLEUM CORP	EQUITY US CM	966387508	259,431	4,011	SH		OTR	8	4,011	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387508	18,693	289	SH		SOLE	8	289	0	0
WIDEOPENWEST INC	EQUITY US CM	96758W101	145,604	6,766	SH		DFND	7	0	0	6,766
WIDEOPENWEST INC	EQUITY US CM	96758W101	591,154	27,470	SH		SOLE	7	4,200	0	23,270
WIDEOPENWEST INC	EQUITY US CM	96758W101	637,228	29,611	SH		DFND	8	14,141	0	15,470
WIDEOPENWEST INC	EQUITY US CM	96758W101	77,020	3,579	SH		OTR	8	3,579	0	0
WIDEOPENWEST INC	EQUITY US CM	96758W101	8,694	404	SH		SOLE	8	404	0	0
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	536,047	9,360	SH		DFND	2	9,360	0	0
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	526,025	9,185	SH		DFND	7	0	0	9,185
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	1,130,510	19,740	SH		SOLE	7	2,159	0	17,581
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	1,272,425	22,218	SH		DFND	8	12,407	0	9,811
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	177,594	3,101	SH		OTR	8	3,101	0	0
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	105,491	1,842	SH		SOLE	8	1,842	0	0
WILLIAMSCOS	EQUITY US CM	969457100	62,360,957	2,394,814	SH		DFND	1	1,849,092	0	545,722
WILLIAMSCOS	EQUITY US CM	969457100	9,392,107	360,680	SH		SOLE	1	360,680	0	0
WILLIAMSCOS	EQUITY US CM	969457100	3,319,553	127,479	SH		DFND	2	127,479	0	0
WILLIAMSCOS	EQUITY US CM	969457100	892,417	34,271	SH		DFND	7	34,271	0	0
WILLIAMSCOS	EQUITY US CM	969457100	62,131	2,386	SH		OTR	7	2,386	0	0
WILLIAMSCOS	EQUITY US CM	969457100	53,183,107	2,042,362	SH		SOLE	7	1,204,095	0	838,267
WILLIAMSCOS	EQUITY US CM	969457100	35,647,666	1,368,958	SH		DFND	8	541,528	18,497	808,933
WILLIAMSCOS	EQUITY US CM	969457100	2,203,010	84,601	SH		OTR	8	84,601	0	0
WILLIAMSCOS	EQUITY US CM	969457100	6,906,745	265,236	SH		SOLE	8	265,236	0	0
WILLIAMSCOS	EQUITY US CM	969457100	1,441,054	55,340	SH		DFND	9	55,340	0	0
WILLIAMSCOS	EQUITY US CM	969457100	5,589,695	214,658	SH		DFND		17,067	0	197,591
WILLIAMSCOS	EQUITY US CM	969457100	122,049	4,687	SH		OTR		4,687	0	0
WILLIAMSCOS	EQUITY US CM	969457100	56,870,084	2,183,951	SH		SOLE		593,047	0	1,590,904
WILLIAMS SONOMA INC	EQUITY US CM	969904101	15,901,940	94,022	SH		DFND	1	59,519	0	34,503
WILLIAMS SONOMA INC	EQUITY US CM	969904101	1,120,317	6,624	SH		DFND	2	6,624	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	1,934,847	11,440	SH		DFND	7	0	0	11,440
WILLIAMS SONOMA INC	EQUITY US CM	969904101	65,961	390	SH		OTR	7	390	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	6,066,862	35,871	SH		SOLE	7	8,345	0	27,526
WILLIAMS SONOMA INC	EQUITY US CM	969904101	5,249,118	31,036	SH		DFND	8	18,456	0	12,580
WILLIAMS SONOMA INC	EQUITY US CM	969904101	903,492	5,342	SH		OTR	8	5,342	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	537,326	3,177	SH		SOLE	8	3,177	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	288,367	1,705	SH		DFND	9	1,705	0	0
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	1,638,460	40,119	SH		DFND	2	40,119	0	0
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	1,496,092	36,633	SH		DFND	7	0	0	36,633
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	2,460,855	60,256	SH		SOLE	7	6,369	0	53,887
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	2,265,885	55,482	SH		DFND	8	42,630	0	12,852
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	486,241	11,906	SH		OTR	8	11,906	0	0
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	50,723	1,242	SH		SOLE	8	1,242	0	0
WINGSTOP INC	EQUITY US CM	974155103	926,554	5,362	SH		DFND	2	5,362	0	0
WINGSTOP INC	EQUITY US CM	974155103	2,172,269	12,571	SH		SOLE	7	1,192	0	11,379
WINGSTOP INC	EQUITY US CM	974155103	2,278,886	13,188	SH		DFND	8	7,165	0	6,023
WINGSTOP INC	EQUITY US CM	974155103	357,350	2,068	SH		OTR	8	2,068	0	0
WINGSTOP INC	EQUITY US CM	974155103	37,498	217	SH		SOLE	8	217	0	0
WINMARK CORP	EQUITY US CM	974250102	301,176	1,213	SH		SOLE	7	0	0	1,213
WINMARK CORP	EQUITY US CM	974250102	262,194	1,056	SH		DFND	8	922	0	134
WINMARK CORP	EQUITY US CM	974250102	50,899	205	SH		OTR	8	205	0	0
WINMARK CORP	EQUITY US CM	974250102	14,897	60	SH		SOLE	8	60	0	0
WINNEBAGO INDUSTRIES INC	EQUITY US CM	974637100	438,357	5,851	SH		DFND	2	5,851	0	0
WINNEBAGO INDUSTRIES INC	EQUITY US CM	974637100	262,145	3,499	SH		DFND	7	0	0	3,499
WINNEBAGO INDUSTRIES INC	EQUITY US CM	974637100	933,204	12,456	SH		SOLE	7	1,400	0	11,056
WINNEBAGO INDUSTRIES INC	EQUITY US CM	974637100	715,037	9,544	SH		DFND	8	7,791	0	1,753
WINNEBAGO INDUSTRIES INC	EQUITY US CM	974637100	167,221	2,232	SH		OTR	8	2,232	0	0
WINNEBAGO INDUSTRIES INC	EQUITY US CM	974637100	19,854	265	SH		SOLE	8	265	0	0
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	2,089,768	23,010	SH		DFND	1	1,243	0	21,767
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	1,164,948	12,827	SH		DFND	2	12,827	0	0
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	804,756	8,861	SH		DFND	7	0	0	8,861
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	2,252,790	24,805	SH		SOLE	7	2,464	0	22,341
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	1,589,350	17,500	SH		DFND	8	13,928	0	3,572
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	366,459	4,035	SH		OTR	8	4,035	0	0
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	223,780	2,464	SH		SOLE	8	2,464	0	0
WIPRO LTD ADR REP 1 ORD	ADR-EMG MKT	97651M109	981,085	100,521	SH		DFND	7	100,521	0	0
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	266,783	43,592	SH		DFND	7	0	0	43,592
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	524,882	85,765	SH		SOLE	7	6,200	0	79,565
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	170,020	27,781	SH		DFND	8	21,618	0	6,163
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	51,304	8,383	SH		OTR	8	8,383	0	0
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	4,853	793	SH		SOLE	8	793	0	0
WOLFSPEED INC	EQUITY US CM	977852102	36,202,303	323,900	SH		DFND	1	0	0	323,900
WOLFSPEED INC	EQUITY US CM	977852102	3,077,699	27,536	SH		SOLE	1	27,536	0	0
WOLFSPEED INC	EQUITY US CM	977852102	1,049,744	9,392	SH		DFND	2	9,392	0	0
WOLFSPEED INC	EQUITY US CM	977852102	2,303,803	20,612	SH		DFND	7	0	0	20,612
WOLFSPEED INC	EQUITY US CM	977852102	11,578,589	103,593	SH		SOLE	7	60,733	0	42,860
WOLFSPEED INC	EQUITY US CM	977852102	4,292,415	38,404	SH		DFND	8	29,706	0	8,698
WOLFSPEED INC	EQUITY US CM	977852102	858,729	7,683	SH		OTR	8	7,683	0	0
WOLFSPEED INC	EQUITY US CM	977852102	96,346	862	SH		SOLE	8	862	0	0
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	407,719	14,152	SH		DFND	2	14,152	0	0
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	479,398	16,640	SH		DFND	7	0	0	16,640
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	1,003,827	34,843	SH		SOLE	7	6,700	0	28,143
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	1,082,334	37,568	SH		DFND	8	20,302	0	17,266
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	164,736	5,718	SH		OTR	8	5,718	0	0
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	99,337	3,448	SH		SOLE	8	3,448	0	0
WOODWARD INC	EQUITY US CM	980745103	3,075,388	28,096	SH		DFND	1	5,342	0	22,754
WOODWARD INC	EQUITY US CM	980745103	488,848	4,466	SH		DFND	2	4,466	0	0
WOODWARD INC	EQUITY US CM	980745103	2,545,383	23,254	SH		SOLE	7	2,472	0	20,782
WOODWARD INC	EQUITY US CM	980745103	1,994,033	18,217	SH		DFND	8	14,291	0	3,926
WOODWARD INC	EQUITY US CM	980745103	454,916	4,156	SH		OTR	8	4,156	0	0
WOODWARD INC	EQUITY US CM	980745103	47,615	435	SH		SOLE	8	435	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	24,659,959	90,270	SH		DFND	1	4,439	0	85,831
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	6,674,607	24,433	SH		DFND	2	24,433	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	1,417,531	5,189	SH		DFND	7	5,189	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	485,987	1,779	SH		OTR	7	1,779	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	91,166,176	333,722	SH		SOLE	7	208,293	0	125,429
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	46,352,910	169,679	SH		DFND	8	67,865	2,571	99,243
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	3,612,806	13,225	SH		OTR	8	13,225	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	5,631,606	20,615	SH		SOLE	8	20,615	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	2,600,127	9,518	SH		DFND	9	9,518	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	8,473,497	31,018	SH		DFND		1,060	0	29,958
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	207,344	759	SH		OTR		759	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	13,369,975	48,942	SH		SOLE		29,090	0	19,852
WORKHORSE GROUP INC	EQUITY US CM	98138J206	197,508	45,300	SH		SOLE	7	5,800	0	39,500
WORKHORSE GROUP INC	EQUITY US CM	98138J206	137,484	31,533	SH		DFND	8	24,300	0	7,233
WORKHORSE GROUP INC	EQUITY US CM	98138J206	32,983	7,565	SH		OTR	8	7,565	0	0
WORKHORSE GROUP INC	EQUITY US CM	98138J206	18,809	4,314	SH		SOLE	8	4,314	0	0
WORKIVA INC	EQUITY US CM	98139A105	1,114,254	8,539	SH		DFND	2	8,539	0	0
WORKIVA INC	EQUITY US CM	98139A105	963,016	7,380	SH		DFND	7	0	0	7,380
WORKIVA INC	EQUITY US CM	98139A105	1,864,311	14,287	SH		SOLE	7	1,438	0	12,849
WORKIVA INC	EQUITY US CM	98139A105	1,555,441	11,920	SH		DFND	8	9,523	0	2,397
WORKIVA INC	EQUITY US CM	98139A105	326,747	2,504	SH		OTR	8	2,504	0	0
WORKIVA INC	EQUITY US CM	98139A105	209,958	1,609	SH		SOLE	8	1,609	0	0
WORLD ACCEPTANCE CORP	EQUITY US CM	981419104	466,317	1,900	SH		SOLE	7	100	0	1,800
WORLD ACCEPTANCE CORP	EQUITY US CM	981419104	892,138	3,635	SH		DFND	8	1,621	0	2,014
WORLD ACCEPTANCE CORP	EQUITY US CM	981419104	80,992	330	SH		OTR	8	330	0	0
WORLD ACCEPTANCE CORP	EQUITY US CM	981419104	12,026	49	SH		SOLE	8	49	0	0
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	764,268	28,873	SH		DFND	7	0	0	28,873
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	822,264	31,064	SH		SOLE	7	5,228	0	25,836
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	825,970	31,204	SH		DFND	8	16,699	0	14,505
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	117,024	4,421	SH		OTR	8	4,421	0	0
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	71,919	2,717	SH		SOLE	8	2,717	0	0
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	240,083	9,070	SH		DFND	9	9,070	0	0
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	24,093,314	488,312	SH		DFND	1	458,614	0	29,698
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	10,141,738	205,548	SH		SOLE	1	205,548	0	0
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	10,025,444	203,191	SH		DFND	2	203,191	0	0
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	15,246	309	SH		OTR	7	309	0	0
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	4,313,500	87,424	SH		SOLE	7	70,191	0	17,233
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	12,791,543	259,253	SH		DFND	8	85,726	0	173,527
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	160,404	3,251	SH		OTR	8	3,251	0	0
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	17,269	350	SH		SOLE	8	350	0	0
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	10,621,866	215,279	SH		SOLE		11,884	0	203,395
WORLD WRESTLING	CONV BD US	98156QAB4	32,713,120	16,000,000	PRN		SOLE	7	16,000,000	0	0
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	397,870	7,279	SH		DFND	2	7,279	0	0
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	697,571	12,762	SH		DFND	7	0	0	12,762
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	846,957	15,495	SH		SOLE	7	2,000	0	13,495
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	720,747	13,186	SH		DFND	8	9,122	0	4,064
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	145,341	2,659	SH		OTR	8	2,659	0	0
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	18,584	340	SH		SOLE	8	340	0	0
WW INTERNATIONAL INC	EQUITY US CM	98262P101	234,933	14,565	SH		DFND	7	0	0	14,565
WW INTERNATIONAL INC	EQUITY US CM	98262P101	273,694	16,968	SH		SOLE	7	1,900	0	15,068
WW INTERNATIONAL INC	EQUITY US CM	98262P101	256,371	15,894	SH		DFND	8	12,343	0	3,551
WW INTERNATIONAL INC	EQUITY US CM	98262P101	53,552	3,320	SH		OTR	8	3,320	0	0
WW INTERNATIONAL INC	EQUITY US CM	98262P101	39,599	2,455	SH		SOLE	8	2,455	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	3,758,935	41,929	SH		DFND	1	1,452	0	40,477
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	1,514,368	16,892	SH		DFND	2	16,892	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	1,498,141	16,711	SH		DFND	7	0	0	16,711
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	37,922	423	SH		OTR	7	423	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	3,371,915	37,612	SH		SOLE	7	4,396	0	33,216
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	2,637,324	29,418	SH		DFND	8	22,695	0	6,723
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	582,277	6,495	SH		OTR	8	6,495	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	68,313	762	SH		SOLE	8	762	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	868,173	10,209	SH		DFND	2	10,209	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	250,953	2,951	SH		DFND	7	2,951	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	84,955	999	SH		OTR	7	999	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	13,000,916	152,880	SH		SOLE	7	78,113	0	74,767
WYNN RESORTS LTD	EQUITY US CM	983134107	14,652,817	172,305	SH		DFND	8	117,881	1,513	52,911
WYNN RESORTS LTD	EQUITY US CM	983134107	609,312	7,165	SH		OTR	8	7,165	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	1,481,227	17,418	SH		SOLE	8	17,418	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	2,360,370	27,756	SH		DFND	9	27,756	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	647,664	7,616	SH		DFND		758	0	6,858
WYNN RESORTS LTD	EQUITY US CM	983134107	1,774,104	20,862	SH		SOLE		15,453	0	5,409
XPO LOGISTICS INC	EQUITY US CM	983793100	3,381,291	43,669	SH		DFND	1	4,370	0	39,299
XPO LOGISTICS INC	EQUITY US CM	983793100	687,578	8,880	SH		DFND	2	8,880	0	0
XPO LOGISTICS INC	EQUITY US CM	983793100	1,258,238	16,250	SH		DFND	7	0	0	16,250
XPO LOGISTICS INC	EQUITY US CM	983793100	49,787	643	SH		OTR	7	643	0	0
XPO LOGISTICS INC	EQUITY US CM	983793100	2,778,808	35,888	SH		SOLE	7	5,513	0	30,375
XPO LOGISTICS INC	EQUITY US CM	983793100	2,934,907	37,904	SH		DFND	8	37,204	0	700
XPO LOGISTICS INC	EQUITY US CM	983793100	493,307	6,371	SH		OTR	8	6,371	0	0
XPO LOGISTICS INC	EQUITY US CM	983793100	51,104	660	SH		SOLE	8	660	0	0
XPO LOGISTICS INC	EQUITY US CM	983793100	374,142	4,832	SH		DFND	9	4,832	0	0
XPO LOGISTICS INC	EQUITY US CM	983793100	809,686	10,457	SH		SOLE		0	0	10,457
XPEL INC	EQUITY US CM	98379L100	447,371	6,552	SH		SOLE	7	600	0	5,952
XPEL INC	EQUITY US CM	98379L100	396,024	5,800	SH		DFND	8	4,400	0	1,400
XPEL INC	EQUITY US CM	98379L100	71,148	1,042	SH		OTR	8	1,042	0	0
XPEL INC	EQUITY US CM	98379L100	48,957	717	SH		SOLE	8	717	0	0
XL FLEET CORP	EQUITY US CM	9837FR100	127,104	38,400	SH		SOLE	7	2,700	0	35,700
XL FLEET CORP	EQUITY US CM	9837FR100	88,046	26,600	SH		DFND	8	20,700	0	5,900
XL FLEET CORP	EQUITY US CM	9837FR100	1,744	527	SH		SOLE	8	527	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	18,041,373	266,490	SH		DFND	1	26,638	0	239,852
Xcel Energy Inc	EQUITY US CM	98389B100	3,537,460	52,252	SH		DFND	2	52,252	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	2,113,526	31,219	SH		DFND	7	31,219	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	39,299,038	580,488	SH		SOLE	7	395,547	0	184,941
Xcel Energy Inc	EQUITY US CM	98389B100	37,666,656	556,376	SH		DFND	8	343,658	7,153	205,565
Xcel Energy Inc	EQUITY US CM	98389B100	2,478,768	36,614	SH		OTR	8	36,614	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	5,176,477	76,462	SH		SOLE	8	76,462	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	5,553,363	82,029	SH		DFND	9	82,029	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	388,463	5,738	SH		DFND		0	0	5,738
Xcel Energy Inc	EQUITY US CM	98389B100	17,209,543	254,203	SH		SOLE		248,936	0	5,267
XRAY TWOLF HOLDCO CORP	EQUITY US CM	98390M103	813,697	43,030	SH		SOLE	7	5,017	0	38,013
XRAY TWOLF HOLDCO CORP	EQUITY US CM	98390M103	601,394	31,803	SH		DFND	8	23,497	0	8,306
XRAY TWOLF HOLDCO CORP	EQUITY US CM	98390M103	138,932	7,347	SH		OTR	8	7,347	0	0
XRAY TWOLF HOLDCO CORP	EQUITY US CM	98390M103	16,546	875	SH		SOLE	8	875	0	0
XILINX INC	EQUITY US CM	983919101	83,359,170	393,148	SH		DFND	1	272,173	9,127	111,848
XILINX INC	EQUITY US CM	983919101	2,722,041	12,838	SH		OTR	1	12,838	0	0
XILINX INC	EQUITY US CM	983919101	29,387,358	138,600	SH		SOLE	1	138,600	0	0
XILINX INC	EQUITY US CM	983919101	3,088,429	14,566	SH		DFND	2	14,566	0	0
XILINX INC	EQUITY US CM	983919101	1,578,139	7,443	SH		DFND	7	7,443	0	0
XILINX INC	EQUITY US CM	983919101	492,757	2,324	SH		OTR	7	2,324	0	0
XILINX INC	EQUITY US CM	983919101	214,302,750	1,010,719	SH		SOLE	7	830,766	0	179,953
XILINX INC	EQUITY US CM	983919101	143,502,116	676,801	SH		DFND	8	165,496	3,515	507,790
XILINX INC	EQUITY US CM	983919101	3,622,533	17,085	SH		OTR	8	17,085	0	0
XILINX INC	EQUITY US CM	983919101	7,591,734	35,805	SH		SOLE	8	35,805	0	0
XILINX INC	EQUITY US CM	983919101	7,376,100	34,788	SH		DFND	9	34,788	0	0
XILINX INC	EQUITY US CM	983919101	6,910,906	32,594	SH		DFND		7,087	0	25,507
XILINX INC	EQUITY US CM	983919101	254,511,695	1,200,357	SH		SOLE		50,593	0	1,149,764
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	1,884,327	104,049	SH		DFND	7	0	0	104,049
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	8,391,522	463,364	SH		SOLE	7	61,085	0	402,279
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	1,343,563	74,189	SH		DFND	8	26,679	0	47,510
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	143,667	7,933	SH		OTR	8	7,933	0	0
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	85,262	4,708	SH		SOLE	8	4,708	0	0
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	268,137	14,806	SH		DFND	9	14,806	0	0
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	422,869	23,350	SH		DFND		0	0	23,350
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	400,231	22,100	SH		SOLE		22,100	0	0
XENCOR INC	EQUITY US CM	98401F105	4,491,354	111,948	SH		DFND	1	111,948	0	0
XENCOR INC	EQUITY US CM	98401F105	2,671,751	66,594	SH		SOLE	1	66,594	0	0
XENCOR INC	EQUITY US CM	98401F105	421,701	10,511	SH		DFND	2	10,511	0	0
XENCOR INC	EQUITY US CM	98401F105	1,617,919	40,327	SH		DFND	7	0	0	40,327
XENCOR INC	EQUITY US CM	98401F105	853,593	21,276	SH		SOLE	7	2,091	0	19,185
XENCOR INC	EQUITY US CM	98401F105	574,438	14,318	SH		DFND	8	11,456	0	2,862
XENCOR INC	EQUITY US CM	98401F105	144,713	3,607	SH		OTR	8	3,607	0	0
XENCOR INC	EQUITY US CM	98401F105	14,042	350	SH		SOLE	8	350	0	0
XYLEM INC COM	EQUITY US CM	98419M100	11,372,253	94,832	SH		DFND	1	14,700	0	80,132
XYLEM INC COM	EQUITY US CM	98419M100	1,535,456	12,804	SH		DFND	2	12,804	0	0
XYLEM INC COM	EQUITY US CM	98419M100	595,523	4,966	SH		DFND	7	4,966	0	0
XYLEM INC COM	EQUITY US CM	98419M100	149,300	1,245	SH		OTR	7	1,245	0	0
XYLEM INC COM	EQUITY US CM	98419M100	44,895,770	374,381	SH		SOLE	7	251,591	0	122,790
XYLEM INC COM	EQUITY US CM	98419M100	49,227,040	410,499	SH		DFND	8	150,566	2,273	257,660
XYLEM INC COM	EQUITY US CM	98419M100	1,505,955	12,558	SH		OTR	8	12,558	0	0
XYLEM INC COM	EQUITY US CM	98419M100	16,774,170	139,878	SH		SOLE	8	139,878	0	0
XYLEM INC COM	EQUITY US CM	98419M100	4,357,413	36,336	SH		DFND	9	36,336	0	0
XYLEM INC COM	EQUITY US CM	98419M100	3,888,886	32,429	SH		DFND		1,624	0	30,805
XYLEM INC COM	EQUITY US CM	98419M100	85,863	716	SH		OTR		716	0	0
XYLEM INC COM	EQUITY US CM	98419M100	7,833,534	65,323	SH		SOLE		27,213	0	38,110
XENON PHARMACEUTICALS INC	NON US EQTY	98420N105	415,898	13,313	SH		SOLE	7	2,222	0	11,091
XENON PHARMACEUTICALS INC	NON US EQTY	98420N105	394,967	12,643	SH		DFND	8	8,889	0	3,754
XENON PHARMACEUTICALS INC	NON US EQTY	98420N105	60,262	1,929	SH		OTR	8	1,929	0	0
XENON PHARMACEUTICALS INC	NON US EQTY	98420N105	5,529	177	SH		SOLE	8	177	0	0
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	1,981,815	87,536	SH		DFND	1	11,119	0	76,417
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	700,210	30,928	SH		DFND	2	30,928	0	0
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	574,694	25,384	SH		DFND	7	0	0	25,384
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	1,684,665	74,411	SH		SOLE	7	9,366	0	65,045
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	1,908,144	84,282	SH		DFND	8	52,908	0	31,374
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	265,839	11,742	SH		OTR	8	11,742	0	0
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	151,280	6,682	SH		SOLE	8	6,682	0	0
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	380,239	16,795	SH		DFND	9	16,795	0	0
XPENG INC ADR 1 REP 2 ORD SHS	ADR-EMG MKT	98422D105	417,739	8,300	SH		DFND	1	0	0	8,300
XPENG INC ADR 1 REP 2 ORD SHS	ADR-EMG MKT	98422D105	1,102,227	21,900	SH		DFND	7	0	0	21,900
XPENG INC ADR 1 REP 2 ORD SHS	ADR-EMG MKT	98422D105	73,744,674	1,465,223	SH		SOLE	7	815,748	0	649,475
XPENG INC ADR 1 REP 2 ORD SHS	ADR-EMG MKT	98422D105	11,747,022	233,400	SH		DFND	8	9,800	0	223,600
XPENG INC ADR 1 REP 2 ORD SHS	ADR-EMG MKT	98422D105	13,895,610	276,090	SH		SOLE	8	276,090	0	0
XPENG INC ADR 1 REP 2 ORD SHS	ADR-EMG MKT	98422D105	8,324,582	165,400	SH		DFND		8,100	0	157,300
XPENG INC ADR 1 REP 2 ORD SHS	ADR-EMG MKT	98422D105	991,501	19,700	SH		SOLE		0	0	19,700
Y MABS THERAPEUTICS INC	EQUITY US CM	984241109	134,543	8,300	SH		DFND	7	0	0	8,300
Y MABS THERAPEUTICS INC	EQUITY US CM	984241109	118,333	7,300	SH		SOLE	7	800	0	6,500
YELP INC	EQUITY US CM	985817105	427,378	11,793	SH		DFND	2	11,793	0	0
YELP INC	EQUITY US CM	985817105	576,180	15,899	SH		DFND	7	0	0	15,899
YELP INC	EQUITY US CM	985817105	1,111,807	30,679	SH		SOLE	7	2,900	0	27,779
YELP INC	EQUITY US CM	985817105	1,192,514	32,906	SH		DFND	8	17,908	0	14,998
YELP INC	EQUITY US CM	985817105	186,745	5,153	SH		OTR	8	5,153	0	0
YELP INC	EQUITY US CM	985817105	19,751	545	SH		SOLE	8	545	0	0
YEXT INC	EQUITY US CM	98585N106	302,094	30,453	SH		DFND	7	0	0	30,453
YEXT INC	EQUITY US CM	98585N106	294,595	29,697	SH		SOLE	7	3,381	0	26,316
YEXT INC	EQUITY US CM	98585N106	320,931	32,352	SH		DFND	8	25,407	0	6,945
YEXT INC	EQUITY US CM	98585N106	57,913	5,838	SH		OTR	8	5,838	0	0
YEXT INC	EQUITY US CM	98585N106	6,765	682	SH		SOLE	8	682	0	0
YETI HOLDINGS INC	EQUITY US CM	98585X104	3,293,983	39,768	SH		DFND	1	2,762	0	37,006
YETI HOLDINGS INC	EQUITY US CM	98585X104	467,161	5,640	SH		DFND	2	5,640	0	0
YETI HOLDINGS INC	EQUITY US CM	98585X104	1,076,790	13,000	SH		DFND	7	0	0	13,000
YETI HOLDINGS INC	EQUITY US CM	98585X104	54,751	661	SH		OTR	7	661	0	0
YETI HOLDINGS INC	EQUITY US CM	98585X104	2,683,361	32,396	SH		SOLE	7	3,400	0	28,996
YETI HOLDINGS INC	EQUITY US CM	98585X104	2,673,835	32,281	SH		DFND	8	20,205	0	12,076
YETI HOLDINGS INC	EQUITY US CM	98585X104	427,154	5,157	SH		OTR	8	5,157	0	0
YETI HOLDINGS INC	EQUITY US CM	98585X104	51,189	618	SH		SOLE	8	618	0	0
YORK WATER CO COM NPV	EQUITY US CM	987184108	202,804	4,074	SH		SOLE	7	0	0	4,074
YOUDAO INC	ADR-EMG MKT	98741T104	18,579,288	1,488,725	SH		SOLE	7	1,329,725	0	159,000
YUM BRANDS INC	EQUITY US CM	988498101	21,096,861	151,929	SH		DFND	1	15,028	0	136,901
YUM BRANDS INC	EQUITY US CM	988498101	3,058,530	22,026	SH		DFND	2	22,026	0	0
YUM BRANDS INC	EQUITY US CM	988498101	1,119,906	8,065	SH		DFND	7	8,065	0	0
YUM BRANDS INC	EQUITY US CM	988498101	103,728	747	SH		OTR	7	747	0	0
YUM BRANDS INC	EQUITY US CM	988498101	53,267,668	383,607	SH		SOLE	7	209,997	0	173,610
YUM BRANDS INC	EQUITY US CM	988498101	42,912,878	309,037	SH		DFND	8	158,819	4,310	145,908
YUM BRANDS INC	EQUITY US CM	988498101	2,921,476	21,039	SH		OTR	8	21,039	0	0
YUM BRANDS INC	EQUITY US CM	988498101	10,916,618	78,616	SH		SOLE	8	78,616	0	0
YUM BRANDS INC	EQUITY US CM	988498101	5,132,266	36,960	SH		DFND	9	36,960	0	0
YUM BRANDS INC	EQUITY US CM	988498101	7,559,817	54,442	SH		DFND		1,960	0	52,482
YUM BRANDS INC	EQUITY US CM	988498101	10,508,230	75,675	SH		SOLE		45,133	0	30,542
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	9,575,360	192,122	SH		DFND	1	8,286	0	183,836
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	1,196,160	24,000	SH		DFND	2	24,000	0	0
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	1,564,478	31,390	SH		DFND	7	0	0	31,390
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	13,706	275	SH		OTR	7	275	0	0
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	62,983,456	1,263,713	SH		SOLE	7	457,790	0	805,923
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	65,620,789	1,316,629	SH		DFND	8	48,766	0	1,267,863
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	4,350,534	87,290	SH		SOLE	8	87,290	0	0
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	379,432	7,613	SH		DFND	9	7,613	0	0
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	4,233,958	84,951	SH		DFND		8,851	0	76,100
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	1,669,640	33,500	SH		SOLE		12,300	0	21,200
ZAI LAB LTD	NON-CN EQTY	98887Q104	320,284	5,096	SH		DFND	7	0	0	5,096
ZAI LAB LTD	NON-CN EQTY	98887Q104	12,984,621	206,597	SH		SOLE	7	85,865	0	120,732
ZAI LAB LTD	NON-CN EQTY	98887Q104	10,618,508	168,950	SH		DFND	8	6,400	0	162,550
ZAI LAB LTD	NON-CN EQTY	98887Q104	1,361,394	21,661	SH		SOLE	8	21,661	0	0
ZAI LAB LTD	NON-CN EQTY	98887Q104	1,747,230	27,800	SH		DFND		1,600	0	26,200
ZAI LAB LTD	NON-CN EQTY	98887Q104	251,400	4,000	SH		SOLE		0	0	4,000
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	17,871,475	30,026	SH		DFND	1	5,365	0	24,661
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	482,707	811	SH		DFND	2	811	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	912,442	1,533	SH		DFND	7	1,533	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	286,886	482	SH		OTR	7	482	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	66,326,112	111,435	SH		SOLE	7	75,825	0	35,610
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	65,529,140	110,096	SH		DFND	8	29,558	683	79,855
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	2,211,763	3,716	SH		OTR	8	3,716	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	13,047,974	21,922	SH		SOLE	8	21,922	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	1,699,296	2,855	SH		DFND	9	2,855	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	2,483,769	4,173	SH		DFND		316	0	3,857
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	124,992	210	SH		OTR		210	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	14,452,051	24,281	SH		SOLE		8,969	0	15,312
ZENDESK INC	EQUITY US CM	98936J101	5,946,824	57,022	SH		DFND	1	0	0	57,022
ZENDESK INC	EQUITY US CM	98936J101	3,574,540	34,275	SH		SOLE	1	34,275	0	0
ZENDESK INC	EQUITY US CM	98936J101	7,043,955	67,542	SH		DFND	2	67,542	0	0
ZENDESK INC	EQUITY US CM	98936J101	306,925	2,943	SH		DFND	7	2,943	0	0
ZENDESK INC	EQUITY US CM	98936J101	109,922	1,054	SH		OTR	7	1,054	0	0
ZENDESK INC	EQUITY US CM	98936J101	31,462,416	301,682	SH		SOLE	7	231,607	0	70,075
ZENDESK INC	EQUITY US CM	98936J101	8,116,682	77,828	SH		DFND	8	35,185	1,504	41,139
ZENDESK INC	EQUITY US CM	98936J101	847,982	8,131	SH		OTR	8	8,131	0	0
ZENDESK INC	EQUITY US CM	98936J101	3,552,222	34,061	SH		SOLE	8	34,061	0	0
ZENDESK INC	EQUITY US CM	98936J101	408,191	3,914	SH		DFND	9	3,914	0	0
ZENDESK INC	EQUITY US CM	98936J101	383,996	3,682	SH		DFND		450	0	3,232
ZENDESK INC	EQUITY US CM	98936J101	3,868,951	37,098	SH		SOLE		18,950	0	18,148
ZENDESK INC	CONV BD US	98936JAD3	71,393,013	59,900,000	PRN		SOLE	7	59,900,000	0	0
ZENTALIS PHARMACEUTICALS INC	EQUITY US CM	98943L107	5,409,765	64,356	SH		DFND	1	64,356	0	0
ZENTALIS PHARMACEUTICALS INC	EQUITY US CM	98943L107	3,172,004	37,735	SH		SOLE	1	37,735	0	0
ZENTALIS PHARMACEUTICALS INC	EQUITY US CM	98943L107	1,796,867	21,376	SH		DFND	7	0	0	21,376
ZENTALIS PHARMACEUTICALS INC	EQUITY US CM	98943L107	546,390	6,500	SH		SOLE	7	900	0	5,600
ZENTALIS PHARMACEUTICALS INC	EQUITY US CM	98943L107	522,349	6,214	SH		DFND	8	5,035	0	1,179
ZENTALIS PHARMACEUTICALS INC	EQUITY US CM	98943L107	105,495	1,255	SH		OTR	8	1,255	0	0
ZENTALIS PHARMACEUTICALS INC	EQUITY US CM	98943L107	12,441	148	SH		SOLE	8	148	0	0
ZILLOW GROUP INC	EQUITY US CM	98954M101	1,649,514	26,511	SH		DFND	1	0	0	26,511
ZILLOW GROUP INC	EQUITY US CM	98954M101	212,730	3,419	SH		DFND	2	3,419	0	0
ZILLOW GROUP INC	EQUITY US CM	98954M101	76,220	1,225	SH		DFND	7	1,225	0	0
ZILLOW GROUP INC	EQUITY US CM	98954M101	34,781	559	SH		OTR	7	559	0	0
ZILLOW GROUP INC	EQUITY US CM	98954M101	5,599,987	90,003	SH		SOLE	7	45,650	0	44,353
ZILLOW GROUP INC	EQUITY US CM	98954M101	2,784,096	44,746	SH		DFND	8	20,990	700	23,056
ZILLOW GROUP INC	EQUITY US CM	98954M101	262,693	4,222	SH		OTR	8	4,222	0	0
ZILLOW GROUP INC	EQUITY US CM	98954M101	321,055	5,160	SH		SOLE	8	5,160	0	0
ZILLOW GROUP INC	EQUITY US CM	98954M101	161,274	2,592	SH		DFND		0	0	2,592
ZILLOW GROUP INC	EQUITY US CM	98954M101	1,411,958	22,693	SH		SOLE		8,683	0	14,010
ZILLOW GROUP INC C	EQUITY US CM	98954M200	4,766,530	74,652	SH		DFND	1	0	0	74,652
ZILLOW GROUP INC C	EQUITY US CM	98954M200	723,676	11,334	SH		DFND	2	11,334	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	299,648	4,693	SH		DFND	7	4,693	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	97,307	1,524	SH		OTR	7	1,524	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	14,216,266	222,651	SH		SOLE	7	113,866	0	108,785
ZILLOW GROUP INC C	EQUITY US CM	98954M200	9,443,734	147,905	SH		DFND	8	60,666	2,878	84,361
ZILLOW GROUP INC C	EQUITY US CM	98954M200	664,551	10,408	SH		OTR	8	10,408	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	951,046	14,895	SH		SOLE	8	14,895	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	969,243	15,180	SH		DFND	9	15,180	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	1,012,022	15,850	SH		DFND		1,418	0	14,432
ZILLOW GROUP INC C	EQUITY US CM	98954M200	17,524,781	274,468	SH		SOLE		24,437	0	250,031
ZEVIA PBC A	EQUITY US CM	98955K104	2,502,595	354,978	SH		DFND	1	354,978	0	0
ZEVIA PBC A	EQUITY US CM	98955K104	1,465,519	207,875	SH		SOLE	1	207,875	0	0
ZEVIA PBC A	EQUITY US CM	98955K104	571,233	81,026	SH		DFND	7	0	0	81,026
ZHIHU INC ADR 0 5 SHARES	ADR-EMG MKT	98955N108	125,093	22,580	SH		SOLE	8	22,580	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	12,916,665	101,674	SH		DFND	1	2,492	0	99,182
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	2,154,090	16,956	SH		DFND	2	16,956	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	846,722	6,665	SH		DFND	7	6,665	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	60,344	475	SH		OTR	7	475	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	34,331,162	270,239	SH		SOLE	7	149,727	0	120,512
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	28,470,045	224,103	SH		DFND	8	64,526	2,928	156,649
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	1,834,966	14,444	SH		OTR	8	14,444	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	5,309,510	41,794	SH		SOLE	8	41,794	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	1,336,207	10,518	SH		DFND	9	10,518	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	2,488,840	19,591	SH		DFND		1,557	0	18,034
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	9,136,081	71,915	SH		SOLE		33,609	0	38,306
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	5,889,859	93,253	SH		DFND	1	21,909	0	71,344
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	1,040,056	16,467	SH		DFND	2	16,467	0	0
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	1,704,941	26,994	SH		DFND	7	0	0	26,994
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	3,840,255	60,802	SH		SOLE	7	8,679	0	52,123
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	8,613,887	136,382	SH		DFND	8	111,484	0	24,898
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	724,572	11,472	SH		OTR	8	11,472	0	0
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	611,452	9,681	SH		SOLE	8	9,681	0	0
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	1,624,033	25,713	SH		DFND	9	25,713	0	0
ALAUNOS THERAPEUTICS INC	EQUITY US CM	98973P101	87,515	80,289	SH		SOLE	7	10,970	0	69,319
ALAUNOS THERAPEUTICS INC	EQUITY US CM	98973P101	86,284	79,160	SH		DFND	8	63,971	0	15,189
ALAUNOS THERAPEUTICS INC	EQUITY US CM	98973P101	16,251	14,909	SH		OTR	8	14,909	0	0
ALAUNOS THERAPEUTICS INC	EQUITY US CM	98973P101	1,729	1,586	SH		SOLE	8	1,586	0	0
ZOGENIX INC	EQUITY US CM	98978L204	236,568	14,558	SH		DFND	7	0	0	14,558
ZOGENIX INC	EQUITY US CM	98978L204	351,114	21,607	SH		SOLE	7	1,955	0	19,652
ZOGENIX INC	EQUITY US CM	98978L204	316,030	19,448	SH		DFND	8	15,717	0	3,731
ZOGENIX INC	EQUITY US CM	98978L204	59,865	3,684	SH		OTR	8	3,684	0	0
ZOGENIX INC	EQUITY US CM	98978L204	5,834	359	SH		SOLE	8	359	0	0
ZOETIS INC	EQUITY US CM	98978V103	54,395,507	222,905	SH		DFND	1	6,743	0	216,162
ZOETIS INC	EQUITY US CM	98978V103	8,140,109	33,357	SH		DFND	2	33,357	0	0
ZOETIS INC	EQUITY US CM	98978V103	22,993,971	94,226	SH		DFND	7	94,226	0	0
ZOETIS INC	EQUITY US CM	98978V103	1,024,682	4,199	SH		OTR	7	4,199	0	0
ZOETIS INC	EQUITY US CM	98978V103	275,473,998	1,128,853	SH		SOLE	7	813,092	0	315,761
ZOETIS INC	EQUITY US CM	98978V103	390,026,080	1,598,271	SH		DFND	8	1,327,377	6,849	264,045
ZOETIS INC	EQUITY US CM	98978V103	8,083,006	33,123	SH		OTR	8	33,123	0	0
ZOETIS INC	EQUITY US CM	98978V103	82,439,191	337,824	SH		SOLE	8	337,824	0	0
ZOETIS INC	EQUITY US CM	98978V103	11,822,521	48,447	SH		DFND	9	48,447	0	0
ZOETIS INC	EQUITY US CM	98978V103	32,362,527	132,617	SH		DFND		63,520	30,406	38,691
ZOETIS INC	EQUITY US CM	98978V103	444,135	1,820	SH		OTR		1,820	0	0
ZOETIS INC	EQUITY US CM	98978V103	32,012,344	131,182	SH		SOLE		76,895	0	54,287
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	290,610	10,298	SH		DFND	1	2,000	0	8,298
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	2,149,235	76,160	SH		DFND	7	46,200	0	29,960
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	34,414,939	1,219,523	SH		SOLE	7	500,299	0	719,224
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	5,398,486	191,300	SH		DFND	8	12,100	0	179,200
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	1,489,593	52,785	SH		SOLE	8	52,785	0	0
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	491,028	17,400	SH		DFND	9	17,400	0	0
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	2,003,620	71,000	SH		DFND		9,600	0	61,400
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	5,387,198	190,900	SH		SOLE		0	0	190,900
ZOOMINFO TECHNOLOGIES INC A	EQUITY US CM	98980F104	209,420	3,262	SH		DFND	1	0	0	3,262
ZOOMINFO TECHNOLOGIES INC A	EQUITY US CM	98980F104	1,458,817	22,723	SH		DFND	2	22,723	0	0
ZOOMINFO TECHNOLOGIES INC A	EQUITY US CM	98980F104	10,187,706	158,687	SH		DFND	7	158,687	0	0
ZOOMINFO TECHNOLOGIES INC A	EQUITY US CM	98980F104	26,579	414	SH		OTR	7	414	0	0
ZOOMINFO TECHNOLOGIES INC A	EQUITY US CM	98980F104	46,536,204	724,863	SH		SOLE	7	580,177	0	144,686
ZOOMINFO TECHNOLOGIES INC A	EQUITY US CM	98980F104	134,374,392	2,093,059	SH		DFND	8	2,011,516	2,800	78,743
ZOOMINFO TECHNOLOGIES INC A	EQUITY US CM	98980F104	1,011,920	15,762	SH		OTR	8	15,762	0	0
ZOOMINFO TECHNOLOGIES INC A	EQUITY US CM	98980F104	11,052,608	172,159	SH		SOLE	8	172,159	0	0
ZOOMINFO TECHNOLOGIES INC A	EQUITY US CM	98980F104	12,521,953	195,046	SH		DFND		123,936	59,516	11,594
ZOOMINFO TECHNOLOGIES INC A	EQUITY US CM	98980F104	5,527,299	86,095	SH		SOLE		43,908	0	42,187
ZSCALER INC	EQUITY US CM	98980G102	56,337,503	175,326	SH		DFND	1	132,582	4,701	38,043
ZSCALER INC	EQUITY US CM	98980G102	9,092,996	28,298	SH		SOLE	1	28,298	0	0
ZSCALER INC	EQUITY US CM	98980G102	4,690,133	14,596	SH		DFND	2	14,596	0	0
ZSCALER INC	EQUITY US CM	98980G102	33,835,406	105,298	SH		DFND	7	105,298	0	0
ZSCALER INC	EQUITY US CM	98980G102	239,390	745	SH		OTR	7	745	0	0
ZSCALER INC	EQUITY US CM	98980G102	59,461,153	185,047	SH		SOLE	7	117,451	0	67,596
ZSCALER INC	EQUITY US CM	98980G102	36,819,276	114,584	SH		DFND	8	83,289	1,300	29,995
ZSCALER INC	EQUITY US CM	98980G102	1,838,329	5,721	SH		OTR	8	5,721	0	0
ZSCALER INC	EQUITY US CM	98980G102	3,238,685	10,079	SH		SOLE	8	10,079	0	0
ZSCALER INC	EQUITY US CM	98980G102	2,254,451	7,016	SH		DFND	9	7,016	0	0
ZSCALER INC	EQUITY US CM	98980G102	9,543,822	29,701	SH		DFND		7,290	16,316	6,095
ZSCALER INC	EQUITY US CM	98980G102	4,794,887	14,922	SH		SOLE		11,902	0	3,020
ZOOM VIDEO COM	EQUITY US CM	98980L101	18,989,075	103,252	SH		DFND	1	0	0	103,252
ZOOM VIDEO COM	EQUITY US CM	98980L101	6,677,036	36,306	SH		DFND	2	36,306	0	0
ZOOM VIDEO COM	EQUITY US CM	98980L101	1,427,142	7,760	SH		DFND	7	7,760	0	0
ZOOM VIDEO COM	EQUITY US CM	98980L101	360,096	1,958	SH		OTR	7	1,958	0	0
ZOOM VIDEO COM	EQUITY US CM	98980L101	67,209,174	365,446	SH		SOLE	7	237,521	0	127,925
ZOOM VIDEO COM	EQUITY US CM	98980L101	34,657,656	188,449	SH		DFND	8	95,891	3,050	89,508
ZOOM VIDEO COM	EQUITY US CM	98980L101	2,699,431	14,678	SH		OTR	8	14,678	0	0
ZOOM VIDEO COM	EQUITY US CM	98980L101	4,497,519	24,455	SH		SOLE	8	24,455	0	0
ZOOM VIDEO COM	EQUITY US CM	98980L101	3,236,632	17,599	SH		DFND	9	17,599	0	0
ZOOM VIDEO COM	EQUITY US CM	98980L101	5,755,463	31,295	SH		DFND		1,300	0	29,995
ZOOM VIDEO COM	EQUITY US CM	98980L101	22,218,351	120,811	SH		SOLE		33,659	0	87,152
ZOMEDICA CORP	NON US EQTY	98980M109	352,726	1,150,818	SH		SOLE	7	0	0	1,150,818
ZOMEDICA CORP	NON US EQTY	98980M109	80,732	263,400	SH		DFND	8	197,700	0	65,700
ZOMEDICA CORP	NON US EQTY	98980M109	2,121	6,920	SH		SOLE	8	6,920	0	0
ZUMIEZ INC	EQUITY US CM	989817101	130,869	2,727	SH		DFND	7	0	0	2,727
ZUMIEZ INC	EQUITY US CM	989817101	312,079	6,503	SH		SOLE	7	1,100	0	5,403
ZUMIEZ INC	EQUITY US CM	989817101	580,775	12,102	SH		DFND	8	5,955	0	6,147
ZUMIEZ INC	EQUITY US CM	989817101	67,090	1,398	SH		OTR	8	1,398	0	0
ZUMIEZ INC	EQUITY US CM	989817101	6,911	144	SH		SOLE	8	144	0	0
ZURN WATER SOLUTIONS CORP	EQUITY US CM	98983L108	43,208,001	1,187,033	SH		DFND	1	0	0	1,187,033
ZURN WATER SOLUTIONS CORP	EQUITY US CM	98983L108	724,032	19,891	SH		DFND	2	19,891	0	0
ZURN WATER SOLUTIONS CORP	EQUITY US CM	98983L108	970,824	26,671	SH		DFND	7	0	0	26,671
ZURN WATER SOLUTIONS CORP	EQUITY US CM	98983L108	1,619,581	44,494	SH		SOLE	7	4,841	0	39,653
ZURN WATER SOLUTIONS CORP	EQUITY US CM	98983L108	1,463,680	40,211	SH		DFND	8	30,490	0	9,721
ZURN WATER SOLUTIONS CORP	EQUITY US CM	98983L108	304,231	8,358	SH		OTR	8	8,358	0	0
ZURN WATER SOLUTIONS CORP	EQUITY US CM	98983L108	39,967	1,098	SH		SOLE	8	1,098	0	0
ZUORA INC CLASS A	EQUITY US CM	98983V106	387,890	20,765	SH		DFND	2	20,765	0	0
ZUORA INC CLASS A	EQUITY US CM	98983V106	637,642	34,135	SH		DFND	7	0	0	34,135
ZUORA INC CLASS A	EQUITY US CM	98983V106	941,584	50,406	SH		SOLE	7	4,106	0	46,300
ZUORA INC CLASS A	EQUITY US CM	98983V106	977,543	52,331	SH		DFND	8	28,091	0	24,240
ZUORA INC CLASS A	EQUITY US CM	98983V106	136,794	7,323	SH		OTR	8	7,323	0	0
ZUORA INC CLASS A	EQUITY US CM	98983V106	18,101	969	SH		SOLE	8	969	0	0
ZYMEWORKS INC	NON US EQTY	98985W102	748,072	45,642	SH		DFND	2	45,642	0	0
ZYMEWORKS INC	NON US EQTY	98985W102	109,436	6,677	SH		DFND	7	0	0	6,677
ZYMEWORKS INC	NON US EQTY	98985W102	5,617,345	342,730	SH		SOLE	7	331,050	0	11,680
ZYMEWORKS INC	NON US EQTY	98985W102	204,957	12,505	SH		DFND	8	9,989	0	2,516
ZYMEWORKS INC	NON US EQTY	98985W102	39,270	2,396	SH		OTR	8	2,396	0	0
ZYMEWORKS INC	NON US EQTY	98985W102	4,343	265	SH		SOLE	8	265	0	0
ZYNEX INC	EQUITY US CM	98986M103	121,634	12,200	SH		DFND	7	0	0	12,200
ZYNEX INC	EQUITY US CM	98986M103	79,760	8,000	SH		SOLE	7	700	0	7,300
ZYNGA INC COM CL A	EQUITY US CM	98986T108	3,508,294	548,171	SH		DFND	1	0	0	548,171
ZYNGA INC COM CL A	EQUITY US CM	98986T108	500,742	78,241	SH		DFND	2	78,241	0	0
ZYNGA INC COM CL A	EQUITY US CM	98986T108	1,134,714	177,299	SH		DFND	7	0	0	177,299
ZYNGA INC COM CL A	EQUITY US CM	98986T108	23,936	3,740	SH		OTR	7	3,740	0	0
ZYNGA INC COM CL A	EQUITY US CM	98986T108	2,354,215	367,846	SH		SOLE	7	40,384	0	327,462
ZYNGA INC COM CL A	EQUITY US CM	98986T108	1,935,002	302,344	SH		DFND	8	243,157	0	59,187
ZYNGA INC COM CL A	EQUITY US CM	98986T108	408,954	63,899	SH		OTR	8	63,899	0	0
ZYNGA INC COM CL A	EQUITY US CM	98986T108	44,134	6,896	SH		SOLE	8	6,896	0	0
EURONAV NV	NON US EQTY	B38564108	159,113	17,898	SH		SOLE	7	0	0	17,898
VERMILION ENERGY INC	EQUITY CA	923725105	1,038,261	82,483	SH		DFND	7	0	0	82,483
VERMILION ENERGY INC	EQUITY CA	923725105	743,133	59,037	SH		SOLE	7	14,445	0	44,592
VERMILION ENERGY INC	EQUITY CA	923725105	747,538	59,387	SH		DFND	8	42,221	0	17,166
VERMILION ENERGY INC	EQUITY CA	923725105	662,333	52,618	SH		DFND	9	52,618	0	0
TFI INTERNATIONAL	EQUITY CA	87241L109	606,498	5,400	SH		DFND	2	5,400	0	0
TFI INTERNATIONAL	EQUITY CA	87241L109	1,513,662	13,477	SH		DFND	7	13,477	0	0
TFI INTERNATIONAL	EQUITY CA	87241L109	106,137	945	SH		OTR	7	945	0	0
TFI INTERNATIONAL	EQUITY CA	87241L109	19,964,905	177,759	SH		SOLE	7	163,719	0	14,040
TFI INTERNATIONAL	EQUITY CA	87241L109	4,019,846	35,791	SH		DFND	8	1,104	558	34,129
TFI INTERNATIONAL	EQUITY CA	87241L109	409,049	3,642	SH		SOLE	8	3,642	0	0
TFI INTERNATIONAL	EQUITY CA	87241L109	563,818	5,020	SH		DFND		939	0	4,081
TFI INTERNATIONAL	EQUITY CA	87241L109	1,065,415	9,486	SH		SOLE		3,954	0	5,532
CRONOS GROUP INC	EQUITY CA	22717L101	59,926	15,200	SH		DFND	2	15,200	0	0
CRONOS GROUP INC	EQUITY CA	22717L101	341,316	86,573	SH		SOLE	7	5,690	0	80,883
CRONOS GROUP INC	EQUITY CA	22717L101	260,092	65,971	SH		DFND	8	51,511	0	14,460
WHEATON PRECIOUS METALS CORP	EQUITY CA	962879102	325,641	7,578	SH		DFND	1	355	0	7,223
WHEATON PRECIOUS METALS CORP	EQUITY CA	962879102	1,131,236	26,325	SH		DFND	2	26,325	0	0
WHEATON PRECIOUS METALS CORP	EQUITY CA	962879102	3,406,342	79,269	SH		DFND	7	79,269	0	0
WHEATON PRECIOUS METALS CORP	EQUITY CA	962879102	220,059	5,121	SH		OTR	7	5,121	0	0
WHEATON PRECIOUS METALS CORP	EQUITY CA	962879102	62,029,129	1,443,480	SH		SOLE	7	1,199,536	0	243,944
WHEATON PRECIOUS METALS CORP	EQUITY CA	962879102	29,268,056	681,097	SH		DFND	8	420,377	6,431	254,289
WHEATON PRECIOUS METALS CORP	EQUITY CA	962879102	9,010,226	209,677	SH		SOLE	8	209,677	0	0
WHEATON PRECIOUS METALS CORP	EQUITY CA	962879102	5,701,473	132,679	SH		DFND	9	132,679	0	0
WHEATON PRECIOUS METALS CORP	EQUITY CA	962879102	1,873,405	43,596	SH		DFND		5,860	0	37,736
WHEATON PRECIOUS METALS CORP	EQUITY CA	962879102	80,400	1,871	SH		OTR		1,871	0	0
WHEATON PRECIOUS METALS CORP	EQUITY CA	962879102	5,977,740	139,108	SH		SOLE		58,021	0	81,087
SSR MINING INC	EQUITY CA	784730103	361,264	20,381	SH		DFND	2	20,381	0	0
SSR MINING INC	EQUITY CA	784730103	590,260	33,300	SH		DFND	7	0	0	33,300
SSR MINING INC	EQUITY CA	784730103	1,347,246	76,006	SH		SOLE	7	9,501	0	66,505
SSR MINING INC	EQUITY CA	784730103	1,266,631	71,458	SH		DFND	8	54,677	0	16,781
SSR MINING INC	EQUITY CA	784730103	135,671	7,654	SH		SOLE	8	7,654	0	0
BAUSCH HEALTH COS INC	EQUITY CA	071734107	536,126	19,382	SH		DFND	2	19,382	0	0
BAUSCH HEALTH COS INC	EQUITY CA	071734107	1,493,860	54,006	SH		DFND	7	54,006	0	0
BAUSCH HEALTH COS INC	EQUITY CA	071734107	96,371	3,484	SH		OTR	7	3,484	0	0
BAUSCH HEALTH COS INC	EQUITY CA	071734107	21,277,510	769,224	SH		SOLE	7	715,693	0	53,531
BAUSCH HEALTH COS INC	EQUITY CA	071734107	6,084,537	219,968	SH		DFND	8	54,751	6,337	158,880
BAUSCH HEALTH COS INC	EQUITY CA	071734107	733,072	26,502	SH		SOLE	8	26,502	0	0
BAUSCH HEALTH COS INC	EQUITY CA	071734107	775,144	28,023	SH		DFND	9	28,023	0	0
BAUSCH HEALTH COS INC	EQUITY CA	071734107	607,381	21,958	SH		DFND		2,007	0	19,951
BAUSCH HEALTH COS INC	EQUITY CA	071734107	1,416,935	51,225	SH		SOLE		42,724	0	8,501
ENERGY FUELS INC	EQUITY CA	292671708	84,123	11,000	SH		DFND	2	11,000	0	0
ENERGY FUELS INC	EQUITY CA	292671708	496,326	64,900	SH		DFND	7	0	0	64,900
ENERGY FUELS INC	EQUITY CA	292671708	528,683	69,131	SH		SOLE	7	5,664	0	63,467
ENERGY FUELS INC	EQUITY CA	292671708	346,434	45,300	SH		DFND	8	36,400	0	8,900
AURINIA PHARMACEUTICALS INC	EQUITY CA	05156V102	689,958	52,000	SH		DFND	7	0	0	52,000
AURINIA PHARMACEUTICALS INC	EQUITY CA	05156V102	650,152	49,000	SH		SOLE	7	5,100	0	43,900
AURINIA PHARMACEUTICALS INC	EQUITY CA	05156V102	408,123	30,759	SH		DFND	8	30,759	0	0
THOMSON REUTERS CORP	EQUITY CA	884903709	1,002,838	8,374	SH		DFND	1	4,525	0	3,849
THOMSON REUTERS CORP	EQUITY CA	884903709	1,273,607	10,635	SH		DFND	2	10,635	0	0
THOMSON REUTERS CORP	EQUITY CA	884903709	3,777,948	31,547	SH		DFND	7	31,547	0	0
THOMSON REUTERS CORP	EQUITY CA	884903709	231,010	1,929	SH		OTR	7	1,929	0	0
THOMSON REUTERS CORP	EQUITY CA	884903709	62,067,585	518,283	SH		SOLE	7	444,319	0	73,964
THOMSON REUTERS CORP	EQUITY CA	884903709	44,953,231	375,373	SH		DFND	8	245,954	2,813	126,606
THOMSON REUTERS CORP	EQUITY CA	884903709	8,953,450	74,764	SH		SOLE	8	74,764	0	0
THOMSON REUTERS CORP	EQUITY CA	884903709	4,879,345	40,744	SH		DFND	9	40,744	0	0
THOMSON REUTERS CORP	EQUITY CA	884903709	3,615,918	30,194	SH		DFND		2,166	0	28,028
THOMSON REUTERS CORP	EQUITY CA	884903709	74,249	620	SH		OTR		620	0	0
THOMSON REUTERS CORP	EQUITY CA	884903709	6,461,204	53,953	SH		SOLE		26,018	0	27,935
ELDORADO GOLD CORP	EQUITY CA	284902509	364,302	38,800	SH		DFND	7	0	0	38,800
ELDORADO GOLD CORP	EQUITY CA	284902509	702,314	74,800	SH		SOLE	7	7,480	0	67,320
ELDORADO GOLD CORP	EQUITY CA	284902509	667,724	71,116	SH		DFND	8	56,476	0	14,640
FIRSTSERVICE CORP	EQUITY CA	33767E202	452,662	2,300	SH		DFND	2	2,300	0	0
FIRSTSERVICE CORP	EQUITY CA	33767E202	1,274,145	6,474	SH		DFND	7	6,474	0	0
FIRSTSERVICE CORP	EQUITY CA	33767E202	92,894	472	SH		OTR	7	472	0	0
FIRSTSERVICE CORP	EQUITY CA	33767E202	22,839,160	116,047	SH		SOLE	7	103,605	0	12,442
FIRSTSERVICE CORP	EQUITY CA	33767E202	7,375,439	37,475	SH		DFND	8	2,700	700	34,075
FIRSTSERVICE CORP	EQUITY CA	33767E202	3,207,996	16,300	SH		SOLE	8	16,300	0	0
FIRSTSERVICE CORP	EQUITY CA	33767E202	314,895	1,600	SH		DFND		200	0	1,400
FIRSTSERVICE CORP	EQUITY CA	33767E202	23,420	119	SH		OTR		119	0	0
FIRSTSERVICE CORP	EQUITY CA	33767E202	755,748	3,840	SH		SOLE		3,527	0	313
GFL ENVIRONMENTAL INC	SUB VT SHS	36168Q104	302,925	8,000	SH		DFND	2	8,000	0	0
GFL ENVIRONMENTAL INC	SUB VT SHS	36168Q104	986,817	26,061	SH		DFND	7	26,061	0	0
GFL ENVIRONMENTAL INC	SUB VT SHS	36168Q104	64,675	1,708	SH		OTR	7	1,708	0	0
GFL ENVIRONMENTAL INC	SUB VT SHS	36168Q104	15,716,669	415,064	SH		SOLE	7	374,550	0	40,514
GFL ENVIRONMENTAL INC	SUB VT SHS	36168Q104	2,994,037	79,070	SH		DFND	8	4,300	2,400	72,370
GFL ENVIRONMENTAL INC	SUB VT SHS	36168Q104	230,980	6,100	SH		SOLE	8	6,100	0	0
GFL ENVIRONMENTAL INC	SUB VT SHS	36168Q104	348,364	9,200	SH		DFND		0	0	9,200
GFL ENVIRONMENTAL INC	SUB VT SHS	36168Q104	1,736,671	45,864	SH		SOLE		17,464	0	28,400
AURORA CANNABIS INC	EQUITY CA	05156X884	147,304	27,163	SH		DFND	7	0	0	27,163
AURORA CANNABIS INC	EQUITY CA	05156X884	375,718	69,283	SH		SOLE	7	9,683	0	59,600
AURORA CANNABIS INC	EQUITY CA	05156X884	328,013	60,486	SH		DFND	8	48,700	0	11,786
ZIM INTEGRATED SHIPPING SERV	NON US EQTY	M9T951109	841,698	14,300	SH		SOLE	7	1,400	0	12,900
ZIM INTEGRATED SHIPPING SERV	NON US EQTY	M9T951109	735,750	12,500	SH		DFND	8	9,900	0	2,600
PRIMO WATER CORP	EQUITY CA	74167P108	1,221,358	69,120	SH		DFND	7	31,465	0	37,655
PRIMO WATER CORP	EQUITY CA	74167P108	978,766	55,391	SH		SOLE	7	5,861	0	49,530
PRIMO WATER CORP	EQUITY CA	74167P108	1,745,047	98,757	SH		DFND	8	37,831	0	60,926
PRIMO WATER CORP	EQUITY CA	74167P108	1,101,661	62,346	SH		SOLE		62,346	0	0
TABOOLA COM LTD	NON US EQTY	M8744T106	301,864	38,800	SH		SOLE	7	0	0	38,800
TABOOLA COM LTD	NON US EQTY	M8744T106	147,042	18,900	SH		DFND	8	15,700	0	3,200
SPROTT INC	EQUITY CA	852066208	469,058	10,380	SH		DFND	7	0	0	10,380
SPROTT INC	EQUITY CA	852066208	507,468	11,230	SH		SOLE	7	1,500	0	9,730
SPROTT INC	EQUITY CA	852066208	536,027	11,862	SH		DFND	8	4,135	0	7,727
FREYR BATTERY SA	NON US EQTY	L4135L100	392,418	35,100	SH		SOLE	7	5,100	0	30,000
FREYR BATTERY SA	NON US EQTY	L4135L100	326,456	29,200	SH		DFND	8	23,700	0	5,500
FREYR BATTERY SA	NON US EQTY	L4135L100	198,970	17,797	SH		OTR	8	17,797	0	0
FREYR BATTERY SA	NON US EQTY	L4135L100	6,406	573	SH		SOLE	8	573	0	0
RISKIFIED LTD	NON US EQTY	M8216R109	262,524	33,400	SH		SOLE	7	0	0	33,400
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435207	389,670	23,664	SH		DFND	7	0	0	23,664
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435207	680,111	41,302	SH		SOLE	7	3,504	0	37,798
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435207	537,969	32,670	SH		DFND	8	24,827	0	7,843
ARDAGH METAL PACKAGING SA	NON US EQTY	L02235106	131,892	14,606	SH		DFND	1	14,606	0	0
BROOKFIELD RENEWABLE CORP	EQUITY CA	22385V105	283,763	7,700	SH		DFND	2	7,700	0	0
BROOKFIELD RENEWABLE CORP	EQUITY CA	22385V105	876,164	23,775	SH		DFND	7	23,775	0	0
BROOKFIELD RENEWABLE CORP	EQUITY CA	22385V105	57,453	1,559	SH		OTR	7	1,559	0	0
BROOKFIELD RENEWABLE CORP	EQUITY CA	22385V105	13,375,657	362,953	SH		SOLE	7	312,315	0	50,638
BROOKFIELD RENEWABLE CORP	EQUITY CA	22385V105	1,606,982	43,606	SH		DFND	8	3,000	1,950	38,656
BROOKFIELD RENEWABLE CORP	EQUITY CA	22385V105	327,986	8,900	SH		SOLE	8	8,900	0	0
BROOKFIELD RENEWABLE CORP	EQUITY CA	22385V105	790,483	21,450	SH		DFND		3,700	0	17,750
BROOKFIELD RENEWABLE CORP	EQUITY CA	22385V105	3,138,859	85,174	SH		SOLE		22,332	0	62,842
CONTEXTLOGIC INC A	EQUITY US CM	21077C107	275,857	88,700	SH		SOLE	7	12,800	0	75,900
CONTEXTLOGIC INC A	EQUITY US CM	21077C107	260,618	83,800	SH		DFND	8	66,700	0	17,100
CONTEXTLOGIC INC A	EQUITY US CM	21077C107	154,048	49,533	SH		OTR	8	49,533	0	0
CONTEXTLOGIC INC A	EQUITY US CM	21077C107	6,270	2,016	SH		SOLE	8	2,016	0	0
LION ELECTRIC CO THE	EQUITY CA	536221104	162,293	16,400	SH		SOLE	7	1,500	0	14,900
LION ELECTRIC CO THE	EQUITY CA	536221104	149,428	15,100	SH		DFND	8	11,700	0	3,400
CELLEBRITE DI LTD	NON US EQTY	M2197Q107	145,964	18,200	SH		SOLE	7	2,000	0	16,200
CELLEBRITE DI LTD	NON US EQTY	M2197Q107	102,656	12,800	SH		DFND	8	12,800	0	0
ORGANIGRAM HOLDINGS INC	EQUITY CA	68620P101	165,733	94,300	SH		SOLE	7	10,500	0	83,800
ORGANIGRAM HOLDINGS INC	EQUITY CA	68620P101	134,801	76,700	SH		DFND	8	62,200	0	14,500
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	446,301	7,350	SH		DFND	1	1,700	0	5,650
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	1,153,703	19,000	SH		DFND	2	19,000	0	0
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	2,931,438	48,277	SH		DFND	7	48,277	0	0
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	194,793	3,208	SH		OTR	7	3,208	0	0
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	44,472,156	732,399	SH		SOLE	7	656,538	0	75,861
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	16,771,928	276,212	SH		DFND	8	157,291	4,037	114,884
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	867,099	14,280	SH		SOLE	8	14,280	0	0
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	2,464,978	40,595	SH		DFND	9	40,595	0	0
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	1,697,036	27,948	SH		DFND		1,584	0	26,364
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	3,213,003	52,914	SH		SOLE		29,590	0	23,324
SHOPIFY INC CLASS A	EQUITY CA	82509L107	5,075,534	3,681	SH		DFND	1	1,656	0	2,025
SHOPIFY INC CLASS A	EQUITY CA	82509L107	4,963,848	3,600	SH		DFND	2	3,600	0	0
SHOPIFY INC CLASS A	EQUITY CA	82509L107	26,817,186	19,449	SH		DFND	7	19,449	0	0
SHOPIFY INC CLASS A	EQUITY CA	82509L107	1,766,302	1,281	SH		OTR	7	1,281	0	0
SHOPIFY INC CLASS A	EQUITY CA	82509L107	534,170,663	387,404	SH		SOLE	7	346,556	0	40,848
SHOPIFY INC CLASS A	EQUITY CA	82509L107	133,945,289	97,143	SH		DFND	8	49,594	1,629	45,920
SHOPIFY INC CLASS A	EQUITY CA	82509L107	66,343,201	48,115	SH		SOLE	8	48,115	0	0
SHOPIFY INC CLASS A	EQUITY CA	82509L107	11,079,032	8,035	SH		DFND	9	8,035	0	0
SHOPIFY INC CLASS A	EQUITY CA	82509L107	12,485,455	9,055	SH		DFND		681	0	8,374
SHOPIFY INC CLASS A	EQUITY CA	82509L107	587,389	426	SH		OTR		426	0	0
SHOPIFY INC CLASS A	EQUITY CA	82509L107	28,776,527	20,870	SH		SOLE		11,709	0	9,161
COLLIERS INTERNATIONAL GROUP	EQUITY CA	194693107	230,861	1,548	SH		DFND	2	1,548	0	0
COLLIERS INTERNATIONAL GROUP	EQUITY CA	194693107	1,014,119	6,800	SH		DFND	7	0	0	6,800
COLLIERS INTERNATIONAL GROUP	EQUITY CA	194693107	1,948,599	13,066	SH		SOLE	7	1,391	0	11,675
COLLIERS INTERNATIONAL GROUP	EQUITY CA	194693107	1,624,379	10,892	SH		DFND	8	8,559	0	2,333
COLLIERS INTERNATIONAL GROUP	EQUITY CA	194693107	181,050	1,214	SH		SOLE	8	1,214	0	0
WASTE CONNECTIONS INC	EQUITY CA	94106B101	1,132,819	8,300	SH		DFND	1	8,300	0	0
WASTE CONNECTIONS INC	EQUITY CA	94106B101	2,251,034	16,493	SH		DFND	2	16,493	0	0
WASTE CONNECTIONS INC	EQUITY CA	94106B101	4,672,399	34,234	SH		DFND	8	23,601	0	10,633
WASTE CONNECTIONS INC	EQUITY CA	94106B101	560,404	4,106	SH		DFND	9	4,106	0	0
ADIENT PLC	NON US EQTY	G0084W101	1,015,008	21,199	SH		DFND	2	21,199	0	0
ADIENT PLC	NON US EQTY	G0084W101	902,059	18,840	SH		DFND	7	0	0	18,840
ADIENT PLC	NON US EQTY	G0084W101	1,862,388	38,897	SH		SOLE	7	5,747	0	33,150
ADIENT PLC	NON US EQTY	G0084W101	1,803,544	37,668	SH		DFND	8	30,078	0	7,590
ADIENT PLC	NON US EQTY	G0084W101	297,622	6,216	SH		OTR	8	6,216	0	0
ADIENT PLC	NON US EQTY	G0084W101	33,755	705	SH		SOLE	8	705	0	0
ADIENT PLC	NON US EQTY	G0084W101	481,002	10,046	SH		DFND	9	10,046	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	676,215	29,072	SH		DFND	2	29,072	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	479,412	20,611	SH		DFND	7	0	0	20,611
ALKERMES PLC ORD	NON US EQTY	G01767105	1,426,698	61,337	SH		SOLE	7	5,721	0	55,616
ALKERMES PLC ORD	NON US EQTY	G01767105	7,741,998	332,846	SH		DFND	8	303,361	0	29,485
ALKERMES PLC ORD	NON US EQTY	G01767105	257,767	11,082	SH		OTR	8	11,082	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	27,447	1,180	SH		SOLE	8	1,180	0	0
ALLEGION PLC	NON US EQTY	G0176J109	7,016,141	52,976	SH		DFND	1	11,946	0	41,030
ALLEGION PLC	NON US EQTY	G0176J109	948,800	7,164	SH		DFND	2	7,164	0	0
ALLEGION PLC	NON US EQTY	G0176J109	2,802,166	21,158	SH		DFND	7	21,158	0	0
ALLEGION PLC	NON US EQTY	G0176J109	94,165	711	SH		OTR	7	711	0	0
ALLEGION PLC	NON US EQTY	G0176J109	23,881,581	180,320	SH		SOLE	7	123,156	0	57,164
ALLEGION PLC	NON US EQTY	G0176J109	11,877,086	89,679	SH		DFND	8	36,051	1,093	52,535
ALLEGION PLC	NON US EQTY	G0176J109	848,411	6,406	SH		OTR	8	6,406	0	0
ALLEGION PLC	NON US EQTY	G0176J109	8,164,926	61,650	SH		SOLE	8	61,650	0	0
ALLEGION PLC	NON US EQTY	G0176J109	1,037,138	7,831	SH		DFND	9	7,831	0	0
ALLEGION PLC	NON US EQTY	G0176J109	1,047,865	7,912	SH		DFND		619	0	7,293
ALLEGION PLC	NON US EQTY	G0176J109	41,719	315	SH		OTR		315	0	0
ALLEGION PLC	NON US EQTY	G0176J109	2,586,156	19,527	SH		SOLE		13,859	0	5,668
AMCOR PLC	NON US EQTY	G0250X107	10,278,447	855,824	SH		DFND	1	129,571	0	726,253
AMCOR PLC	NON US EQTY	G0250X107	1,786,103	148,718	SH		DFND	2	148,718	0	0
AMCOR PLC	NON US EQTY	G0250X107	34,337	2,859	SH		DFND	7	2,859	0	0
AMCOR PLC	NON US EQTY	G0250X107	25,227,798	2,100,566	SH		SOLE	7	1,159,312	0	941,254
AMCOR PLC	NON US EQTY	G0250X107	16,099,777	1,340,531	SH		DFND	8	623,861	16,928	699,742
AMCOR PLC	NON US EQTY	G0250X107	1,313,065	109,331	SH		OTR	8	109,331	0	0
AMCOR PLC	NON US EQTY	G0250X107	2,903,574	241,763	SH		SOLE	8	241,763	0	0
AMCOR PLC	NON US EQTY	G0250X107	1,152,624	95,972	SH		DFND	9	95,972	0	0
AMCOR PLC	NON US EQTY	G0250X107	1,521,775	126,709	SH		DFND		5,377	0	121,332
AMCOR PLC	NON US EQTY	G0250X107	75,867	6,317	SH		OTR		6,317	0	0
AMCOR PLC	NON US EQTY	G0250X107	5,403,588	449,924	SH		SOLE		274,164	0	175,760
AMDOCS LTD	EQUITY US CM	G02602103	14,653,223	195,794	SH		DFND	1	139,178	0	56,616
AMDOCS LTD	EQUITY US CM	G02602103	855,047	11,425	SH		SOLE	7	11,425	0	0
AMDOCS LTD	EQUITY US CM	G02602103	15,938,076	212,962	SH		DFND	8	38,036	0	174,926
AMDOCS LTD	EQUITY US CM	G02602103	2,844	38	SH		SOLE	8	38	0	0
AMDOCS LTD	EQUITY US CM	G02602103	887,004	11,852	SH		DFND	9	11,852	0	0
AMDOCS LTD	EQUITY US CM	G02602103	823,240	11,000	SH		DFND		0	0	11,000
AMBARELLA INC	EQUITY US CM	G037AX101	897,180	4,422	SH		DFND	7	0	0	4,422
AMBARELLA INC	EQUITY US CM	G037AX101	3,030,568	14,937	SH		SOLE	7	1,345	0	13,592
AMBARELLA INC	EQUITY US CM	G037AX101	2,294,483	11,309	SH		DFND	8	8,992	0	2,317
AMBARELLA INC	EQUITY US CM	G037AX101	489,979	2,415	SH		OTR	8	2,415	0	0
AMBARELLA INC	EQUITY US CM	G037AX101	57,418	283	SH		SOLE	8	283	0	0
AON PLC	NON US EQTY	G0403H108	44,526,461	148,145	SH		DFND	1	47,720	0	100,425
AON PLC	NON US EQTY	G0403H108	4,126,088	13,728	SH		SOLE	1	13,728	0	0
AON PLC	NON US EQTY	G0403H108	3,891,350	12,947	SH		DFND	2	12,947	0	0
AON PLC	NON US EQTY	G0403H108	2,858,025	9,509	SH		DFND	7	9,509	0	0
AON PLC	NON US EQTY	G0403H108	418,981	1,394	SH		OTR	7	1,394	0	0
AON PLC	NON US EQTY	G0403H108	207,826,721	691,465	SH		SOLE	7	541,751	0	149,714
AON PLC	NON US EQTY	G0403H108	69,126,697	229,993	SH		DFND	8	125,219	3,228	101,546
AON PLC	NON US EQTY	G0403H108	4,576,327	15,226	SH		OTR	8	15,226	0	0
AON PLC	NON US EQTY	G0403H108	9,934,710	33,054	SH		SOLE	8	33,054	0	0
AON PLC	NON US EQTY	G0403H108	10,059,443	33,469	SH		DFND	9	33,469	0	0
AON PLC	NON US EQTY	G0403H108	12,016,388	39,980	SH		DFND		1,456	0	38,524
AON PLC	NON US EQTY	G0403H108	265,996	885	SH		OTR		885	0	0
AON PLC	NON US EQTY	G0403H108	19,832,451	65,985	SH		SOLE		41,449	0	24,536
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	11,820,633	265,931	SH		DFND	1	91,278	0	174,653
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	1,372,172	30,870	SH		DFND	2	30,870	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	440,811	9,917	SH		DFND	7	9,917	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	62,541	1,407	SH		OTR	7	1,407	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	23,886,274	537,374	SH		SOLE	7	285,713	0	251,661
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	22,688,746	510,433	SH		DFND	8	222,630	6,998	280,805
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	1,257,491	28,290	SH		OTR	8	28,290	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	3,565,779	80,220	SH		SOLE	8	80,220	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	1,462,227	32,896	SH		DFND	9	32,896	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	2,847,956	64,071	SH		DFND		2,438	0	61,633
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	72,498	1,631	SH		OTR		1,631	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	5,915,139	133,074	SH		SOLE		47,840	0	85,234
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	404,852	6,967	SH		DFND	7	0	0	6,967
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	1,008,151	17,349	SH		SOLE	7	1,160	0	16,189
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	640,547	11,023	SH		DFND	8	8,834	0	2,189
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	134,525	2,315	SH		OTR	8	2,315	0	0
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	12,261	211	SH		SOLE	8	211	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	3,166,867	63,085	SH		DFND	1	23,442	0	39,643
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	788,491	15,707	SH		DFND	2	15,707	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	648,835	12,925	SH		DFND	7	0	0	12,925
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	1,703,939	33,943	SH		SOLE	7	4,203	0	29,740
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	1,639,933	32,668	SH		DFND	8	17,636	0	15,032
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	282,827	5,634	SH		OTR	8	5,634	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	11,797	235	SH		SOLE	8	235	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	369,924	7,369	SH		DFND	9	7,369	0	0
ATLASSIAN CORP PLC CLASS A	NON US EQTY	G06242104	25,166,665	66,004	SH		DFND	1	5,797	0	60,207
ATLASSIAN CORP PLC CLASS A	NON US EQTY	G06242104	383,959	1,007	SH		OTR	7	1,007	0	0
ATLASSIAN CORP PLC CLASS A	NON US EQTY	G06242104	29,570,565	77,554	SH		DFND	8	56,654	0	20,900
ATLASSIAN CORP PLC CLASS A	NON US EQTY	G06242104	5,033,791	13,202	SH		DFND	9	13,202	0	0
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	5,078,880	60,949	SH		DFND	1	9,753	0	51,196
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	1,050,875	12,611	SH		DFND	2	12,611	0	0
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	299,155	3,590	SH		DFND	7	3,590	0	0
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	20,166	242	SH		OTR	7	242	0	0
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	15,684,540	188,222	SH		SOLE	7	96,205	0	92,017
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	11,948,355	143,386	SH		DFND	8	61,291	1,515	80,580
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	721,304	8,656	SH		OTR	8	8,656	0	0
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	2,417,570	29,012	SH		SOLE	8	29,012	0	0
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	887,215	10,647	SH		DFND	9	10,647	0	0
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	779,969	9,360	SH		DFND		854	0	8,506
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	1,931,423	23,178	SH		SOLE		16,367	0	6,811
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	2,152,110	39,510	SH		DFND	1	5,062	0	34,448
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	945,436	17,357	SH		DFND	2	17,357	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	490,284	9,001	SH		DFND	7	0	0	9,001
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	1,410,937	25,903	SH		SOLE	7	4,446	0	21,457
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	1,282,823	23,551	SH		DFND	8	18,005	0	5,546
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	319,249	5,861	SH		OTR	8	5,861	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	35,732	656	SH		SOLE	8	656	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	3,410,599	102,977	SH		DFND	1	15,447	0	87,530
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	577,017	17,422	SH		DFND	2	17,422	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	976,775	29,492	SH		DFND	7	0	0	29,492
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	2,623,435	79,210	SH		SOLE	7	11,337	0	67,873
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	2,139,089	64,586	SH		DFND	8	51,197	0	13,389
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	488,421	14,747	SH		OTR	8	14,747	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	283,838	8,570	SH		SOLE	8	8,570	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	202,728	6,121	SH		DFND	9	6,121	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	1,168,341	35,276	SH		SOLE		0	0	35,276
BIOHAVEN PHARMACEUTICAL HOLDING	NON US EQTY	G11196105	1,446,040	10,493	SH		DFND	7	0	0	10,493
BIOHAVEN PHARMACEUTICAL HOLDING	NON US EQTY	G11196105	3,297,380	23,927	SH		SOLE	7	2,921	0	21,006
BIOHAVEN PHARMACEUTICAL HOLDING	NON US EQTY	G11196105	2,480,305	17,998	SH		DFND	8	14,212	0	3,786
BIOHAVEN PHARMACEUTICAL HOLDING	NON US EQTY	G11196105	490,052	3,556	SH		OTR	8	3,556	0	0
BIOHAVEN PHARMACEUTICAL HOLDING	NON US EQTY	G11196105	55,537	403	SH		SOLE	8	403	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	136,210,353	328,574	SH		DFND	1	33,190	4,423	290,961
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	27,461,865	66,245	SH		SOLE	1	66,245	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	12,856,439	31,013	SH		DFND	2	31,013	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	77,993,023	188,139	SH		DFND	7	188,139	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	2,034,197	4,907	SH		OTR	7	4,907	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	536,976,564	1,295,324	SH		SOLE	7	873,070	0	422,254
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	746,438,326	1,800,599	SH		DFND	8	1,364,254	9,117	427,228
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	18,236,884	43,992	SH		OTR	8	43,992	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	81,731,434	197,157	SH		SOLE	8	197,157	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	41,040,450	99,000	SH		DFND	9	99,000	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	79,020,278	190,617	SH		DFND		53,591	26,143	110,883
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	1,009,429	2,435	SH		OTR		2,435	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	89,370,762	215,585	SH		SOLE		104,760	0	110,825
MIMECAST LTD	NON US EQTY	G14838109	939,483	11,807	SH		DFND	2	11,807	0	0
MIMECAST LTD	NON US EQTY	G14838109	636,560	8,000	SH		DFND	7	0	0	8,000
MIMECAST LTD	NON US EQTY	G14838109	1,893,766	23,800	SH		SOLE	7	2,400	0	21,400
MIMECAST LTD	NON US EQTY	G14838109	2,031,581	25,532	SH		DFND	8	15,471	0	10,061
MIMECAST LTD	NON US EQTY	G14838109	336,024	4,223	SH		OTR	8	4,223	0	0
MIMECAST LTD	NON US EQTY	G14838109	28,804	362	SH		SOLE	8	362	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	56,622,933	606,501	SH		DFND	1	112,528	0	493,973
BUNGE LIMITED COM	EQUITY US CM	G16962105	23,173,166	248,213	SH		SOLE	1	248,213	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,555,284	16,659	SH		DFND	2	16,659	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	816,713	8,748	SH		DFND	7	8,748	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	25,581	274	SH		OTR	7	274	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	214,874,295	2,301,567	SH		SOLE	7	2,214,155	0	87,412
BUNGE LIMITED COM	EQUITY US CM	G16962105	17,728,597	189,895	SH		DFND	8	44,807	2,298	142,790
BUNGE LIMITED COM	EQUITY US CM	G16962105	908,580	9,732	SH		OTR	8	9,732	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	9,250,109	99,080	SH		SOLE	8	99,080	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,330,287	14,249	SH		DFND	9	14,249	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	2,271,729	24,333	SH		DFND		0	0	24,333
BUNGE LIMITED COM	EQUITY US CM	G16962105	46,120	494	SH		OTR		494	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	41,140,765	440,668	SH		SOLE		180,682	0	259,986
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	3,737,063	57,573	SH		DFND	1	0	0	57,573
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	947,361	14,595	SH		DFND	2	14,595	0	0
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	1,663,773	25,632	SH		DFND	7	0	0	25,632
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	3,931,599	60,570	SH		SOLE	7	7,713	0	52,857
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	3,987,357	61,429	SH		DFND	8	39,624	0	21,805
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	647,153	9,970	SH		OTR	8	9,970	0	0
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	67,506	1,040	SH		SOLE	8	1,040	0	0
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	658,447	10,144	SH		DFND	9	10,144	0	0
CIMPRESS PLC	NON US EQTY	G2143T103	222,206	3,103	SH		DFND	2	3,103	0	0
CIMPRESS PLC	NON US EQTY	G2143T103	329,406	4,600	SH		DFND	7	0	0	4,600
CIMPRESS PLC	NON US EQTY	G2143T103	590,997	8,253	SH		SOLE	7	854	0	7,399
CIMPRESS PLC	NON US EQTY	G2143T103	555,765	7,761	SH		DFND	8	4,128	0	3,633
CIMPRESS PLC	NON US EQTY	G2143T103	91,160	1,273	SH		OTR	8	1,273	0	0
CIMPRESS PLC	NON US EQTY	G2143T103	8,736	122	SH		SOLE	8	122	0	0
CLARIVATE PLC	NON US EQTY	G21810109	4,291,200	182,449	SH		DFND	1	0	0	182,449
CLARIVATE PLC	NON US EQTY	G21810109	683,915	29,078	SH		DFND	2	29,078	0	0
CLARIVATE PLC	NON US EQTY	G21810109	214,785	9,132	SH		DFND	7	9,132	0	0
CLARIVATE PLC	NON US EQTY	G21810109	12,889	548	SH		OTR	7	548	0	0
CLARIVATE PLC	NON US EQTY	G21810109	10,202,670	433,787	SH		SOLE	7	228,298	0	205,489
CLARIVATE PLC	NON US EQTY	G21810109	5,641,930	239,878	SH		DFND	8	113,285	3,400	123,193
CLARIVATE PLC	NON US EQTY	G21810109	710,469	30,207	SH		OTR	8	30,207	0	0
CLARIVATE PLC	NON US EQTY	G21810109	1,363,243	57,961	SH		SOLE	8	57,961	0	0
CLARIVATE PLC	NON US EQTY	G21810109	418,656	17,800	SH		DFND	9	17,800	0	0
CLARIVATE PLC	NON US EQTY	G21810109	1,310,064	55,700	SH		DFND		2,400	0	53,300
CLARIVATE PLC	NON US EQTY	G21810109	1,625,444	69,109	SH		SOLE		52,602	0	16,507
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	366,210	3,000	SH		DFND	2	3,000	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	672,606	5,510	SH		DFND	7	0	0	5,510
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	24,807,310	203,222	SH		SOLE	7	101,282	0	101,940
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	19,965,769	163,560	SH		DFND	8	11,202	0	152,358
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	510,253	4,180	SH		SOLE	8	4,180	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	280,761	2,300	SH		DFND	9	2,300	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	1,127,561	9,237	SH		DFND		1,237	0	8,000
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	10,545,139	86,386	SH		SOLE		0	0	86,386
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	234,123	4,186	SH		DFND	1	0	0	4,186
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	721,497	12,900	SH		DFND	2	12,900	0	0
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	366,062	6,545	SH		DFND	7	6,545	0	0
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	129,086	2,308	SH		OTR	7	2,308	0	0
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	57,201,736	1,022,738	SH		SOLE	7	894,685	0	128,053
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	31,558,391	564,248	SH		DFND	8	56,604	3,019	504,625
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	5,830,982	104,255	SH		SOLE	8	97,655	0	6,600
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	699,181	12,501	SH		DFND	9	12,501	0	0
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	3,677,118	65,745	SH		DFND		9,146	0	56,599
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	41,836	748	SH		OTR		748	0	0
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	4,030,484	72,063	SH		SOLE		8,059	0	64,004
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	749,221	33,688	SH		DFND	2	33,688	0	0
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	455,097	20,463	SH		DFND	7	0	0	20,463
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	1,089,760	49,000	SH		SOLE	7	11,400	0	37,600
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	910,617	40,945	SH		DFND	8	32,149	0	8,796
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	171,760	7,723	SH		OTR	8	7,723	0	0
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	120,941	5,438	SH		SOLE	8	5,438	0	0
EATON CORP PLC	NON US EQTY	G29183103	34,117,606	197,417	SH		DFND	1	17,086	0	180,331
EATON CORP PLC	NON US EQTY	G29183103	2,622,889	15,177	SH		DFND	2	15,177	0	0
EATON CORP PLC	NON US EQTY	G29183103	2,106,676	12,190	SH		DFND	7	12,190	0	0
EATON CORP PLC	NON US EQTY	G29183103	144,823	838	SH		OTR	7	838	0	0
EATON CORP PLC	NON US EQTY	G29183103	93,697,646	542,169	SH		SOLE	7	296,581	0	245,588
EATON CORP PLC	NON US EQTY	G29183103	96,396,404	557,785	SH		DFND	8	161,483	5,716	390,586
EATON CORP PLC	NON US EQTY	G29183103	4,801,631	27,784	SH		OTR	8	27,784	0	0
EATON CORP PLC	NON US EQTY	G29183103	19,485,455	112,750	SH		SOLE	8	112,750	0	0
EATON CORP PLC	NON US EQTY	G29183103	3,055,458	17,680	SH		DFND	9	17,680	0	0
EATON CORP PLC	NON US EQTY	G29183103	12,231,681	70,777	SH		DFND		2,565	0	68,212
EATON CORP PLC	NON US EQTY	G29183103	267,698	1,549	SH		OTR		1,549	0	0
EATON CORP PLC	NON US EQTY	G29183103	13,375,749	77,397	SH		SOLE		60,114	0	17,283
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	119,384	31,751	SH		DFND	7	0	0	31,751
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	334,286	88,906	SH		SOLE	7	9,233	0	79,673
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	270,449	71,928	SH		DFND	8	56,644	0	15,284
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	60,540	16,101	SH		OTR	8	16,101	0	0
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	7,167	1,906	SH		SOLE	8	1,906	0	0
ENSTAR GROUP LTD	NON US EQTY	G3075P101	692,014	2,795	SH		DFND	2	2,795	0	0
ENSTAR GROUP LTD	NON US EQTY	G3075P101	789,069	3,187	SH		DFND	7	0	0	3,187
ENSTAR GROUP LTD	NON US EQTY	G3075P101	1,213,439	4,901	SH		SOLE	7	600	0	4,301
ENSTAR GROUP LTD	NON US EQTY	G3075P101	1,347,632	5,443	SH		DFND	8	2,931	0	2,512
ENSTAR GROUP LTD	NON US EQTY	G3075P101	209,461	846	SH		OTR	8	846	0	0
ENSTAR GROUP LTD	NON US EQTY	G3075P101	19,064	77	SH		SOLE	8	77	0	0
ESTABLISHMENT LABS HOLDINGS INC	NON US EQTY	G31249108	284,824	4,214	SH		SOLE	7	814	0	3,400
ESTABLISHMENT LABS HOLDINGS INC	NON US EQTY	G31249108	417,233	6,173	SH		DFND	8	4,873	0	1,300
ESTABLISHMENT LABS HOLDINGS INC	NON US EQTY	G31249108	8,854	131	SH		SOLE	8	131	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	4,139,679	90,922	SH		DFND	1	90,922	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	2,461,807	54,070	SH		SOLE	1	54,070	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	1,131,284	24,847	SH		DFND	2	24,847	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	1,952,691	42,888	SH		DFND	7	0	0	42,888
ESSENT GROUP LTD	EQUITY US CM	G3198U102	2,038,560	44,774	SH		SOLE	7	5,728	0	39,046
ESSENT GROUP LTD	EQUITY US CM	G3198U102	2,125,295	46,679	SH		DFND	8	27,567	0	19,112
ESSENT GROUP LTD	EQUITY US CM	G3198U102	356,272	7,825	SH		OTR	8	7,825	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	37,016	813	SH		SOLE	8	813	0	0
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	7,090,967	25,887	SH		DFND	1	7,262	0	18,625
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	875,174	3,195	SH		DFND	2	3,195	0	0
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	229,545	838	SH		DFND	7	838	0	0
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	37,801	138	SH		OTR	7	138	0	0
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	16,169,223	59,029	SH		SOLE	7	30,245	0	28,784
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	20,731,361	75,684	SH		DFND	8	26,330	622	48,732
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	762,045	2,782	SH		OTR	8	2,782	0	0
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	2,470,484	9,019	SH		SOLE	8	9,019	0	0
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	2,466,650	9,005	SH		DFND	9	9,005	0	0
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	1,556,140	5,681	SH		DFND		202	0	5,479
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	3,775,987	13,785	SH		SOLE		7,221	0	6,564
FABRINET	NON US EQTY	G3323L100	774,675	6,539	SH		DFND	2	6,539	0	0
FABRINET	NON US EQTY	G3323L100	672,910	5,680	SH		DFND	7	0	0	5,680
FABRINET	NON US EQTY	G3323L100	1,693,292	14,293	SH		SOLE	7	1,600	0	12,693
FABRINET	NON US EQTY	G3323L100	1,303,525	11,003	SH		DFND	8	8,783	0	2,220
FABRINET	NON US EQTY	G3323L100	305,297	2,577	SH		OTR	8	2,577	0	0
FABRINET	NON US EQTY	G3323L100	30,210	255	SH		SOLE	8	255	0	0
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	224,360	8,129	SH		DFND	7	0	0	8,129
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	328,468	11,901	SH		SOLE	7	1,703	0	10,198
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	475,603	17,232	SH		DFND	8	7,414	0	9,818
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	59,340	2,150	SH		OTR	8	2,150	0	0
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	7,010	254	SH		SOLE	8	254	0	0
GAN LTD	EQUITY US CM	G3728V109	106,604	11,600	SH		SOLE	7	1,000	0	10,600
GEOPARK LTD	NON US EQTY	G38327105	601,297	52,515	SH		DFND	8	52,515	0	0
GATES INDSTL C d	NON US EQTY	G39108108	333,187	20,942	SH		DFND	1	0	0	20,942
GATES INDSTL C d	NON US EQTY	G39108108	344,865	21,676	SH		DFND	2	21,676	0	0
GATES INDSTL C d	NON US EQTY	G39108108	291,710	18,335	SH		DFND	7	0	0	18,335
GATES INDSTL C d	NON US EQTY	G39108108	289,514	18,197	SH		SOLE	7	0	0	18,197
GATES INDSTL C d	NON US EQTY	G39108108	291,487	18,321	SH		DFND	8	14,421	0	3,900
GATES INDSTL C d	NON US EQTY	G39108108	63,545	3,994	SH		OTR	8	3,994	0	0
GATES INDSTL C d	NON US EQTY	G39108108	6,523	410	SH		SOLE	8	410	0	0
GENPACT LIMITED	NON US EQTY	G3922B107	5,843,259	110,084	SH		DFND	1	33,547	0	76,537
GENPACT LIMITED	NON US EQTY	G3922B107	776,295	14,625	SH		DFND	2	14,625	0	0
HELEN OF TROY	EQUITY US CM	G4388N106	6,639,561	27,159	SH		DFND	1	27,159	0	0
HELEN OF TROY	EQUITY US CM	G4388N106	1,013,573	4,146	SH		DFND	2	4,146	0	0
HELEN OF TROY	EQUITY US CM	G4388N106	1,067,112	4,365	SH		DFND	7	0	0	4,365
HELEN OF TROY	EQUITY US CM	G4388N106	3,394,466	13,885	SH		SOLE	7	4,420	0	9,465
HELEN OF TROY	EQUITY US CM	G4388N106	1,883,886	7,706	SH		DFND	8	6,132	0	1,574
HELEN OF TROY	EQUITY US CM	G4388N106	432,223	1,768	SH		OTR	8	1,768	0	0
HELEN OF TROY	EQUITY US CM	G4388N106	44,738	183	SH		SOLE	8	183	0	0
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	2,228,025	54,435	SH		DFND	1	12,990	0	41,445
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	908,769	22,203	SH		DFND	2	22,203	0	0
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	640,063	15,638	SH		DFND	7	0	0	15,638
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	7,777	190	SH		OTR	7	190	0	0
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	1,550,592	37,884	SH		SOLE	7	4,601	0	33,283
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	1,716,563	41,939	SH		DFND	8	24,342	0	17,597
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	281,476	6,877	SH		OTR	8	6,877	0	0
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	172,029	4,203	SH		SOLE	8	4,203	0	0
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	204,977	5,008	SH		DFND	9	5,008	0	0
JANUS HENDERSON GR	NON US EQTY	G4474Y214	7,924,395	188,946	SH		DFND	1	115,384	0	73,562
JANUS HENDERSON GR	NON US EQTY	G4474Y214	1,609,741	38,382	SH		DFND	2	38,382	0	0
JANUS HENDERSON GR	NON US EQTY	G4474Y214	1,191,851	28,418	SH		DFND	7	0	0	28,418
JANUS HENDERSON GR	NON US EQTY	G4474Y214	3,666,772	87,429	SH		SOLE	7	28,297	0	59,132
JANUS HENDERSON GR	NON US EQTY	G4474Y214	3,009,657	71,761	SH		DFND	8	40,638	0	31,123
JANUS HENDERSON GR	NON US EQTY	G4474Y214	453,120	10,804	SH		OTR	8	10,804	0	0
JANUS HENDERSON GR	NON US EQTY	G4474Y214	280,033	6,677	SH		SOLE	8	6,677	0	0
JANUS HENDERSON GR	NON US EQTY	G4474Y214	459,159	10,948	SH		DFND	9	10,948	0	0
JANUS HENDERSON GR	NON US EQTY	G4474Y214	922,470	21,995	SH		SOLE		21,995	0	0
ICON PLC	ADR-DEV MKT	G4705A100	2,882,068	9,306	SH		SOLE	7	9,306	0	0
ICON PLC	ADR-DEV MKT	G4705A100	419,953	1,356	SH		DFND	8	1,256	0	100
ICON PLC	ADR-DEV MKT	G4705A100	588,430	1,900	SH		DFND	9	1,900	0	0
ICON PLC	ADR-DEV MKT	G4705A100	8,764,510	28,300	SH		SOLE		0	0	28,300
ICHOR HOLDINGS LTD	NON US EQTY	G4740B105	469,138	10,192	SH		SOLE	7	1,300	0	8,892
ICHOR HOLDINGS LTD	NON US EQTY	G4740B105	319,494	6,941	SH		DFND	8	5,747	0	1,194
ICHOR HOLDINGS LTD	NON US EQTY	G4740B105	86,859	1,887	SH		OTR	8	1,887	0	0
ICHOR HOLDINGS LTD	NON US EQTY	G4740B105	4,465	97	SH		SOLE	8	97	0	0
IHS MARKIT LTD	NON US EQTY	G47567105	25,199,505	189,584	SH		DFND	1	13,895	0	175,689
IHS MARKIT LTD	NON US EQTY	G47567105	3,115,113	23,436	SH		DFND	2	23,436	0	0
IHS MARKIT LTD	NON US EQTY	G47567105	1,406,825	10,584	SH		DFND	7	10,584	0	0
IHS MARKIT LTD	NON US EQTY	G47567105	98,228	739	SH		OTR	7	739	0	0
IHS MARKIT LTD	NON US EQTY	G47567105	99,849,504	751,200	SH		SOLE	7	512,783	0	238,417
IHS MARKIT LTD	NON US EQTY	G47567105	49,277,298	370,729	SH		DFND	8	92,770	5,051	272,908
IHS MARKIT LTD	NON US EQTY	G47567105	3,504,702	26,367	SH		OTR	8	26,367	0	0
IHS MARKIT LTD	NON US EQTY	G47567105	40,391,995	303,882	SH		SOLE	8	303,882	0	0
IHS MARKIT LTD	NON US EQTY	G47567105	1,165,974	8,772	SH		DFND	9	8,772	0	0
IHS MARKIT LTD	NON US EQTY	G47567105	9,839,669	74,027	SH		DFND		2,679	0	71,348
IHS MARKIT LTD	NON US EQTY	G47567105	189,943	1,429	SH		OTR		1,429	0	0
IHS MARKIT LTD	NON US EQTY	G47567105	287,006,846	2,159,245	SH		SOLE		55,817	0	2,103,428
INTERNATIONAL GAME TECHNOLOGY	NON US EQTY	G4863A108	280,427	9,700	SH		DFND	9	9,700	0	0
INVESCO LTD	NON US EQTY	G491BT108	5,367,205	233,154	SH		DFND	1	69,207	0	163,947
INVESCO LTD	NON US EQTY	G491BT108	711,272	30,898	SH		DFND	2	30,898	0	0
INVESCO LTD	NON US EQTY	G491BT108	286,530	12,447	SH		DFND	7	12,447	0	0
INVESCO LTD	NON US EQTY	G491BT108	17,748	771	SH		OTR	7	771	0	0
INVESCO LTD	NON US EQTY	G491BT108	15,794,644	686,127	SH		SOLE	7	485,593	0	200,534
INVESCO LTD	NON US EQTY	G491BT108	8,763,346	380,684	SH		DFND	8	192,390	6,080	182,214
INVESCO LTD	NON US EQTY	G491BT108	626,098	27,198	SH		OTR	8	27,198	0	0
INVESCO LTD	NON US EQTY	G491BT108	6,504,462	282,557	SH		SOLE	8	282,557	0	0
INVESCO LTD	NON US EQTY	G491BT108	881,459	38,291	SH		DFND	9	38,291	0	0
INVESCO LTD	NON US EQTY	G491BT108	454,484	19,743	SH		DFND		2,448	0	17,295
INVESCO LTD	NON US EQTY	G491BT108	28,476	1,237	SH		OTR		1,237	0	0
INVESCO LTD	NON US EQTY	G491BT108	2,683,464	116,571	SH		SOLE		51,704	0	64,867
JAMES RIVER GROUP HOLDINGS L	NON US EQTY	G5005R107	186,833	6,485	SH		DFND	7	0	0	6,485
JAMES RIVER GROUP HOLDINGS L	NON US EQTY	G5005R107	340,505	11,819	SH		SOLE	7	1,000	0	10,819
JAMES RIVER GROUP HOLDINGS L	NON US EQTY	G5005R107	298,587	10,364	SH		DFND	8	7,752	0	2,612
JAMES RIVER GROUP HOLDINGS L	NON US EQTY	G5005R107	61,740	2,143	SH		OTR	8	2,143	0	0
JAMES RIVER GROUP HOLDINGS L	NON US EQTY	G5005R107	7,952	276	SH		SOLE	8	276	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	35,578,616	279,267	SH		DFND	1	248,032	0	31,235
JAZZ PHARMA PLC	NON US EQTY	G50871105	774,847	6,082	SH		DFND	2	6,082	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	254,290	1,996	SH		DFND	7	1,996	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	13,759	108	SH		OTR	7	108	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	15,759,380	123,700	SH		SOLE	7	82,586	0	41,114
JAZZ PHARMA PLC	NON US EQTY	G50871105	8,445,728	66,293	SH		DFND	8	29,848	814	35,631
JAZZ PHARMA PLC	NON US EQTY	G50871105	494,567	3,882	SH		OTR	8	3,882	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	5,332,582	41,857	SH		SOLE	8	41,857	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	336,463	2,641	SH		DFND	9	2,641	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	963,017	7,559	SH		DFND		339	0	7,220
JAZZ PHARMA PLC	NON US EQTY	G50871105	24,588	193	SH		OTR		193	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	3,486,046	27,363	SH		SOLE		10,070	0	17,293
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	30,864,138	379,586	SH		DFND	1	56,745	0	322,841
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	3,386,074	41,644	SH		DFND	2	41,644	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	1,699,786	20,905	SH		DFND	7	20,905	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	116,599	1,434	SH		OTR	7	1,434	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	120,671,927	1,484,097	SH		SOLE	7	969,147	0	514,950
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	122,773,710	1,509,946	SH		DFND	8	538,048	11,702	960,196
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	3,895,643	47,911	SH		OTR	8	47,911	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	49,023,507	602,921	SH		SOLE	8	602,921	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	6,418,530	78,939	SH		DFND	9	78,939	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	11,208,828	137,853	SH		DFND		6,203	0	131,650
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	218,480	2,687	SH		OTR		2,687	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	19,791,667	243,410	SH		SOLE		129,908	0	113,502
KINIKSA PHARMACEUTICALS A	NON US EQTY	G5269C101	158,895	13,500	SH		DFND	7	0	0	13,500
KINIKSA PHARMACEUTICALS A	NON US EQTY	G5269C101	69,443	5,900	SH		SOLE	7	600	0	5,300
KINIKSA PHARMACEUTICALS A	NON US EQTY	G5269C101	163,556	13,896	SH		DFND	8	12,596	0	1,300
KINIKSA PHARMACEUTICALS A	NON US EQTY	G5269C101	22,622	1,922	SH		OTR	8	1,922	0	0
KINIKSA PHARMACEUTICALS A	NON US EQTY	G5269C101	3,201	272	SH		SOLE	8	272	0	0
LAZARD LTD	EQUITY US CM	G54050102	5,480,757	125,619	SH		DFND	1	80,247	0	45,372
LAZARD LTD	EQUITY US CM	G54050102	735,733	16,863	SH		OTR	1	16,863	0	0
LAZARD LTD	EQUITY US CM	G54050102	886,823	20,326	SH		SOLE	7	0	0	20,326
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	78,920	2,845	SH		DFND	7	2,845	0	0
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	10,264	370	SH		OTR	7	370	0	0
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	9,059,551	326,588	SH		SOLE	7	211,188	0	115,400
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	6,469,495	233,219	SH		DFND	8	143,716	3,772	85,731
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	315,043	11,357	SH		OTR	8	11,357	0	0
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	3,105,687	111,957	SH		SOLE	8	111,957	0	0
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	796,083	28,698	SH		DFND	9	28,698	0	0
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	956,226	34,471	SH		DFND		0	0	34,471
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	3,012,065	108,582	SH		SOLE		29,827	0	78,755
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	301,490	10,733	SH		DFND	7	10,733	0	0
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	13,680	487	SH		OTR	7	487	0	0
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	20,256,626	721,133	SH		SOLE	7	475,438	0	245,695
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	15,743,069	560,451	SH		DFND	8	315,364	5,611	239,476
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	724,834	25,804	SH		OTR	8	25,804	0	0
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	7,035,393	250,459	SH		SOLE	8	250,459	0	0
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	2,006,216	71,421	SH		DFND	9	71,421	0	0
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	2,001,946	71,269	SH		DFND		5,190	0	66,079
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	4,950,806	176,248	SH		SOLE		49,815	0	126,433
LINDE PLC	NON US EQTY	G5494J103	68,261,260	197,042	SH		DFND	1	171,239	10,503	15,300
LINDE PLC	NON US EQTY	G5494J103	29,820,002	86,078	SH		SOLE	1	86,078	0	0
LINDE PLC	NON US EQTY	G5494J103	9,207,763	26,579	SH		DFND	2	26,579	0	0
LINDE PLC	NON US EQTY	G5494J103	12,483,259	36,034	SH		DFND	7	36,034	0	0
LINDE PLC	NON US EQTY	G5494J103	357,862	1,033	SH		OTR	7	1,033	0	0
LINDE PLC	NON US EQTY	G5494J103	382,776,743	1,104,918	SH		SOLE	7	787,549	0	317,369
LINDE PLC	NON US EQTY	G5494J103	131,995,026	381,015	SH		DFND	8	159,624	6,745	214,646
LINDE PLC	NON US EQTY	G5494J103	12,376,558	35,726	SH		OTR	8	35,726	0	0
LINDE PLC	NON US EQTY	G5494J103	40,344,199	116,457	SH		SOLE	8	116,457	0	0
LINDE PLC	NON US EQTY	G5494J103	8,107,155	23,402	SH		DFND	9	23,402	0	0
LINDE PLC	NON US EQTY	G5494J103	29,823,812	86,089	SH		DFND		8,554	0	77,535
LINDE PLC	NON US EQTY	G5494J103	676,578	1,953	SH		OTR		1,953	0	0
LINDE PLC	NON US EQTY	G5494J103	47,476,846	137,046	SH		SOLE		64,067	18,448	54,531
LIVANOVA PLC	NON US EQTY	G5509L101	6,074,986	69,484	SH		DFND	1	69,484	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	13,219,416	151,200	SH		SOLE	1	151,200	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	9,970,954	114,045	SH		DFND	2	114,045	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	611,573	6,995	SH		DFND	7	0	0	6,995
LIVANOVA PLC	NON US EQTY	G5509L101	36,633,782	419,007	SH		SOLE	7	402,255	0	16,752
LIVANOVA PLC	NON US EQTY	G5509L101	3,181,665	36,391	SH		DFND	8	27,946	0	8,445
LIVANOVA PLC	NON US EQTY	G5509L101	295,688	3,382	SH		OTR	8	3,382	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	31,387	359	SH		SOLE	8	359	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	13,669,943	156,353	SH		SOLE		8,400	0	147,953
MEDTRONIC PLC	NON US EQTY	G5960L103	152,821,305	1,477,248	SH		DFND	1	185,783	10,200	1,281,265
MEDTRONIC PLC	NON US EQTY	G5960L103	1,143,226	11,051	SH		OTR	1	11,051	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	6,082,860	58,800	SH		SOLE	1	58,800	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	9,632,333	93,111	SH		DFND	2	93,111	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	4,309,106	41,654	SH		DFND	7	41,654	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	275,798	2,666	SH		OTR	7	2,666	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	205,028,486	1,981,909	SH		SOLE	7	1,129,748	0	852,161
MEDTRONIC PLC	NON US EQTY	G5960L103	155,842,563	1,506,453	SH		DFND	8	795,174	19,262	692,017
MEDTRONIC PLC	NON US EQTY	G5960L103	9,545,021	92,267	SH		OTR	8	92,267	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	37,500,108	362,495	SH		SOLE	8	362,495	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	17,990,369	173,904	SH		DFND	9	173,904	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	25,457,494	246,085	SH		DFND		15,268	0	230,817
MEDTRONIC PLC	NON US EQTY	G5960L103	53,221,197	514,463	SH		SOLE		315,134	0	199,329
MEIRAGTX HOLDINGS PLC	NON US EQTY	G59665102	3,916,222	164,963	SH		DFND	1	164,963	0	0
MEIRAGTX HOLDINGS PLC	NON US EQTY	G59665102	2,288,868	96,414	SH		SOLE	1	96,414	0	0
MEIRAGTX HOLDINGS PLC	NON US EQTY	G59665102	975,856	41,106	SH		DFND	7	0	0	41,106
MEIRAGTX HOLDINGS PLC	NON US EQTY	G59665102	104,456	4,400	SH		SOLE	7	0	0	4,400
MEIRAGTX HOLDINGS PLC	NON US EQTY	G59665102	288,655	12,159	SH		DFND	8	11,759	0	400
MEIRAGTX HOLDINGS PLC	NON US EQTY	G59665102	35,990	1,516	SH		OTR	8	1,516	0	0
APTIV PLC	NON US EQTY	G6095L109	148,037,511	897,469	SH		DFND	1	583,382	20,313	293,774
APTIV PLC	NON US EQTY	G6095L109	2,808,769	17,028	SH		OTR	1	17,028	0	0
APTIV PLC	NON US EQTY	G6095L109	48,514,929	294,119	SH		SOLE	1	283,017	0	11,102
APTIV PLC	NON US EQTY	G6095L109	18,327,430	111,109	SH		DFND	2	111,109	0	0
APTIV PLC	NON US EQTY	G6095L109	5,092,996	30,876	SH		DFND	7	30,876	0	0
APTIV PLC	NON US EQTY	G6095L109	160,332	972	SH		OTR	7	972	0	0
APTIV PLC	NON US EQTY	G6095L109	305,254,326	1,850,587	SH		SOLE	7	1,573,328	0	277,259
APTIV PLC	NON US EQTY	G6095L109	111,357,085	675,096	SH		DFND	8	415,235	4,192	255,669
APTIV PLC	NON US EQTY	G6095L109	3,103,864	18,817	SH		OTR	8	18,817	0	0
APTIV PLC	NON US EQTY	G6095L109	34,945,152	211,853	SH		SOLE	8	211,853	0	0
APTIV PLC	NON US EQTY	G6095L109	11,302,044	68,518	SH		DFND	9	68,518	0	0
APTIV PLC	NON US EQTY	G6095L109	16,168,564	98,021	SH		DFND		24,981	26,608	46,432
APTIV PLC	NON US EQTY	G6095L109	6,512,061	39,479	SH		OTR		1,011	0	38,468
APTIV PLC	NON US EQTY	G6095L109	34,035,123	206,336	SH		SOLE		53,236	0	153,100
ALPHA & OMEGA SEMICONDUCTOR	NON US EQTY	G6331P104	656,833	10,846	SH		DFND	8	5,224	0	5,622
ALPHA & OMEGA SEMICONDUCTOR	NON US EQTY	G6331P104	7,873	130	SH		SOLE	8	130	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F137	360,040	4,440	SH		DFND	7	0	0	4,440
NABORS INDUSTRIES LTD	NON US EQTY	G6359F137	174,506	2,152	SH		SOLE	7	452	0	1,700
NABORS INDUSTRIES LTD	NON US EQTY	G6359F137	397,017	4,896	SH		DFND	8	1,928	0	2,968
NABORS INDUSTRIES LTD	NON US EQTY	G6359F137	3,811	47	SH		SOLE	8	47	0	0
MYOVANT SCIENCES LTD	NON US EQTY	G637AM102	249,774	16,042	SH		SOLE	7	2,188	0	13,854
MYOVANT SCIENCES LTD	NON US EQTY	G637AM102	211,565	13,588	SH		DFND	8	10,939	0	2,649
MYOVANT SCIENCES LTD	NON US EQTY	G637AM102	39,595	2,543	SH		OTR	8	2,543	0	0
MYOVANT SCIENCES LTD	NON US EQTY	G637AM102	4,188	269	SH		SOLE	8	269	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	4,125,976	201,169	SH		DFND	1	41,951	0	159,218
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	584,720	28,509	SH		DFND	2	28,509	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	1,131,455	55,166	SH		DFND	7	0	0	55,166
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	2,776,254	135,361	SH		SOLE	7	16,598	0	118,763
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	5,156,726	251,425	SH		DFND	8	195,644	0	55,781
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	484,528	23,624	SH		OTR	8	23,624	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	10,648,689	519,195	SH		SOLE	8	519,195	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	1,145,566	55,854	SH		DFND	9	55,854	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	762,972	37,200	SH		DFND		0	0	37,200
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	4,045,085	197,225	SH		SOLE		0	0	197,225
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	3,301,704	159,195	SH		DFND	1	0	0	159,195
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	770,595	37,155	SH		DFND	2	37,155	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	3,350,402	161,543	SH		SOLE	7	20,947	0	140,596
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	2,755,910	132,879	SH		DFND	8	130,579	0	2,300
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	524,929	25,310	SH		OTR	8	25,310	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	222,291	10,718	SH		SOLE	8	10,718	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	431,641	20,812	SH		DFND	9	20,812	0	0
NOVOCURE LTD	NON US EQTY	G6674U108	3,476,354	46,302	SH		DFND	1	0	0	46,302
NOVOCURE LTD	NON US EQTY	G6674U108	493,801	6,577	SH		DFND	2	6,577	0	0
NOVOCURE LTD	NON US EQTY	G6674U108	194,983	2,597	SH		DFND	7	2,597	0	0
NOVOCURE LTD	NON US EQTY	G6674U108	66,971	892	SH		OTR	7	892	0	0
NOVOCURE LTD	NON US EQTY	G6674U108	9,820,314	130,798	SH		SOLE	7	70,758	0	60,040
NOVOCURE LTD	NON US EQTY	G6674U108	5,765,169	76,787	SH		DFND	8	43,344	1,511	31,932
NOVOCURE LTD	NON US EQTY	G6674U108	452,432	6,026	SH		OTR	8	6,026	0	0
NOVOCURE LTD	NON US EQTY	G6674U108	824,754	10,985	SH		SOLE	8	10,985	0	0
NOVOCURE LTD	NON US EQTY	G6674U108	622,864	8,296	SH		DFND	9	8,296	0	0
NOVOCURE LTD	NON US EQTY	G6674U108	1,246,628	16,604	SH		DFND		711	0	15,893
NOVOCURE LTD	NON US EQTY	G6674U108	23,800	317	SH		OTR		317	0	0
NOVOCURE LTD	NON US EQTY	G6674U108	1,583,438	21,090	SH		SOLE		16,346	0	4,744
NVENT ELETRIC PLC	NON US EQTY	G6700G107	3,150,808	82,916	SH		DFND	1	16,023	0	66,893
NVENT ELETRIC PLC	NON US EQTY	G6700G107	1,438,452	37,854	SH		DFND	2	37,854	0	0
NVENT ELETRIC PLC	NON US EQTY	G6700G107	1,157,366	30,457	SH		DFND	7	0	0	30,457
NVENT ELETRIC PLC	NON US EQTY	G6700G107	2,397,382	63,089	SH		SOLE	7	7,359	0	55,730
NVENT ELETRIC PLC	NON US EQTY	G6700G107	2,646,548	69,646	SH		DFND	8	41,206	0	28,440
NVENT ELETRIC PLC	NON US EQTY	G6700G107	427,804	11,258	SH		OTR	8	11,258	0	0
NVENT ELETRIC PLC	NON US EQTY	G6700G107	46,094	1,213	SH		SOLE	8	1,213	0	0
ORTHO CLINICAL DIAGNOSTICS HOLDI	NON US EQTY	G6829J107	400,164	18,708	SH		DFND	2	18,708	0	0
ORTHO CLINICAL DIAGNOSTICS HOLDI	NON US EQTY	G6829J107	248,595	11,622	SH		DFND	7	0	0	11,622
ORTHO CLINICAL DIAGNOSTICS HOLDI	NON US EQTY	G6829J107	633,251	29,605	SH		SOLE	7	5,005	0	24,600
ORTHO CLINICAL DIAGNOSTICS HOLDI	NON US EQTY	G6829J107	760,201	35,540	SH		DFND	8	29,040	0	6,500
ORTHO CLINICAL DIAGNOSTICS HOLDI	NON US EQTY	G6829J107	228,574	10,686	SH		OTR	8	10,686	0	0
ORTHO CLINICAL DIAGNOSTICS HOLDI	NON US EQTY	G6829J107	16,000	748	SH		SOLE	8	748	0	0
PROTHENA CORP PLC	NON US EQTY	G72800108	304,502	6,164	SH		DFND	2	6,164	0	0
PROTHENA CORP PLC	NON US EQTY	G72800108	11,978,413	242,478	SH		SOLE	7	231,606	0	10,872
PROTHENA CORP PLC	NON US EQTY	G72800108	470,930	9,533	SH		DFND	8	7,930	0	1,603
PROTHENA CORP PLC	NON US EQTY	G72800108	74,989	1,518	SH		OTR	8	1,518	0	0
PROTHENA CORP PLC	NON US EQTY	G72800108	13,881	281	SH		SOLE	8	281	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	20,015,991	118,207	SH		DFND	1	95,809	0	22,398
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	1,338,892	7,907	SH		DFND	2	7,907	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	27,262	161	SH		OTR	7	161	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	3,735,590	22,061	SH		SOLE	7	6,717	0	15,344
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	5,986,832	35,356	SH		DFND	8	32,044	0	3,312
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	599,090	3,538	SH		OTR	8	3,538	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	65,023	384	SH		SOLE	8	384	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	882,040	5,209	SH		DFND	9	5,209	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	474,124	2,800	SH		DFND		0	0	2,800
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	713,895	4,216	SH		SOLE		0	0	4,216
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	5,873,452	147,389	SH		DFND	1	4,119	0	143,270
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	1,378,013	34,580	SH		DFND	2	34,580	0	0
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	353,709	8,876	SH		DFND	7	8,876	0	0
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	78,743	1,976	SH		OTR	7	1,976	0	0
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	15,228,956	382,157	SH		SOLE	7	204,226	0	177,931
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	6,119,366	153,560	SH		DFND	8	36,123	3,700	113,737
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	973,456	24,428	SH		OTR	8	24,428	0	0
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	1,771,890	44,464	SH		SOLE	8	44,464	0	0
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	314,815	7,900	SH		DFND	9	7,900	0	0
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	1,856,293	46,582	SH		DFND		1,400	0	45,182
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	2,541,235	63,770	SH		SOLE		51,002	0	12,768
SFL CORP LTD	NON US EQTY	G7738W106	193,155	23,700	SH		DFND	9	23,700	0	0
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	757,644	6,706	SH		DFND	1	3,134	0	3,572
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	2,244,687	19,868	SH		DFND	2	19,868	0	0
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	1,101,103	9,746	SH		DFND	7	9,746	0	0
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	51,406	455	SH		OTR	7	455	0	0
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	39,429,907	348,999	SH		SOLE	7	232,018	0	116,981
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	52,752,170	466,916	SH		DFND	8	127,636	3,170	336,110
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	1,820,673	16,115	SH		OTR	8	16,115	0	0
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	6,487,199	57,419	SH		SOLE	8	57,419	0	0
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	2,412,349	21,352	SH		DFND	9	21,352	0	0
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	4,012,484	35,515	SH		DFND		1,132	0	34,383
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	8,677,542	76,806	SH		SOLE		51,540	0	25,266
PENTAIR PLC	NON US EQTY	G7S00T104	9,026,728	123,603	SH		DFND	1	47,717	0	75,886
PENTAIR PLC	NON US EQTY	G7S00T104	958,884	13,130	SH		DFND	2	13,130	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	376,324	5,153	SH		DFND	7	5,153	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	23,881	327	SH		OTR	7	327	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	24,990,720	342,198	SH		SOLE	7	222,635	0	119,563
PENTAIR PLC	NON US EQTY	G7S00T104	14,028,698	192,095	SH		DFND	8	116,039	1,626	74,430
PENTAIR PLC	NON US EQTY	G7S00T104	845,030	11,571	SH		OTR	8	11,571	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	10,487,108	143,600	SH		SOLE	8	143,600	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	395,457	5,415	SH		DFND	9	5,415	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	1,701,818	23,303	SH		DFND		1,474	0	21,829
PENTAIR PLC	NON US EQTY	G7S00T104	43,015	589	SH		OTR		589	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	4,331,044	59,305	SH		SOLE		30,436	0	28,869
SAPIENS	NON US EQTY	G7T16G103	454,981	13,207	SH		SOLE	7	1,198	0	12,009
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	5,138,468	83,295	SH		DFND	1	13,593	0	69,702
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	948,299	15,372	SH		DFND	2	15,372	0	0
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	319,184	5,174	SH		DFND	7	5,174	0	0
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	19,124	310	SH		OTR	7	310	0	0
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	12,982,599	210,449	SH		SOLE	7	116,953	0	93,496
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	4,680,790	75,876	SH		DFND	8	22,983	2,821	50,072
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	675,752	10,954	SH		OTR	8	10,954	0	0
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	1,734,538	28,117	SH		SOLE	8	28,117	0	0
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	301,417	4,886	SH		DFND	9	4,886	0	0
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	1,017,577	16,495	SH		DFND		1,504	0	14,991
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	3,013,803	48,854	SH		SOLE		25,094	0	23,760
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	1,038,964	11,938	SH		DFND	2	11,938	0	0
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	817,125	9,389	SH		DFND	7	0	0	9,389
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	1,823,540	20,953	SH		SOLE	7	3,460	0	17,493
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	2,520,650	28,963	SH		DFND	8	13,022	0	15,941
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	317,485	3,648	SH		OTR	8	3,648	0	0
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	36,117	415	SH		SOLE	8	415	0	0
SIRIUSPONT LTD	NON US EQTY	G8192H106	87,609	10,776	SH		DFND	7	0	0	10,776
SIRIUSPONT LTD	NON US EQTY	G8192H106	265,160	32,615	SH		SOLE	7	4,870	0	27,745
SIRIUSPONT LTD	NON US EQTY	G8192H106	236,542	29,095	SH		DFND	8	22,695	0	6,400
SIRIUSPONT LTD	NON US EQTY	G8192H106	48,520	5,968	SH		OTR	8	5,968	0	0
SMART GLOBAL HOLDINGS INC	NON US EQTY	G8232Y101	149,505	2,106	SH		DFND	7	0	0	2,106
SMART GLOBAL HOLDINGS INC	NON US EQTY	G8232Y101	460,228	6,483	SH		SOLE	7	1,000	0	5,483
SMART GLOBAL HOLDINGS INC	NON US EQTY	G8232Y101	455,259	6,413	SH		DFND	8	4,822	0	1,591
SMART GLOBAL HOLDINGS INC	NON US EQTY	G8232Y101	71,345	1,005	SH		OTR	8	1,005	0	0
SMART GLOBAL HOLDINGS INC	NON US EQTY	G8232Y101	7,596	107	SH		SOLE	8	107	0	0
STERIS PLC	NON US EQTY	G8473T100	12,342,348	50,706	SH		DFND	1	6,104	0	44,602
STERIS PLC	NON US EQTY	G8473T100	1,773,729	7,287	SH		DFND	2	7,287	0	0
STERIS PLC	NON US EQTY	G8473T100	738,749	3,035	SH		DFND	7	3,035	0	0
STERIS PLC	NON US EQTY	G8473T100	62,556	257	SH		OTR	7	257	0	0
STERIS PLC	NON US EQTY	G8473T100	50,048,504	205,614	SH		SOLE	7	133,473	0	72,141
STERIS PLC	NON US EQTY	G8473T100	48,559,078	199,495	SH		DFND	8	22,364	1,249	175,882
STERIS PLC	NON US EQTY	G8473T100	1,664,681	6,839	SH		OTR	8	6,839	0	0
STERIS PLC	NON US EQTY	G8473T100	17,706,130	72,742	SH		SOLE	8	72,742	0	0
STERIS PLC	NON US EQTY	G8473T100	407,712	1,675	SH		DFND	9	1,675	0	0
STERIS PLC	NON US EQTY	G8473T100	2,735,928	11,240	SH		DFND		423	0	10,817
STERIS PLC	NON US EQTY	G8473T100	96,147	395	SH		OTR		395	0	0
STERIS PLC	NON US EQTY	G8473T100	7,139,946	29,333	SH		SOLE		15,421	0	13,912
STONECO LTD	NON US EQTY	G85158106	1,547,799	91,803	SH		DFND	1	3,400	0	88,403
STONECO LTD	NON US EQTY	G85158106	462,402	27,426	SH		DFND	8	27,426	0	0
STONECO LTD	NON US EQTY	G85158106	370,920	22,000	SH		DFND		0	0	22,000
TECHNIPFMC PLC	NON US EQTY	G87110105	198,320	33,500	SH		DFND	2	33,500	0	0
TECHNIPFMC PLC	NON US EQTY	G87110105	905,073	152,884	SH		DFND	7	0	0	152,884
TECHNIPFMC PLC	NON US EQTY	G87110105	1,103,725	186,440	SH		SOLE	7	20,111	0	166,329
TECHNIPFMC PLC	NON US EQTY	G87110105	1,056,827	178,518	SH		DFND	8	99,143	0	79,375
TECHNIPFMC PLC	NON US EQTY	G87110105	177,085	29,913	SH		OTR	8	29,913	0	0
TECHNIPFMC PLC	NON US EQTY	G87110105	106,548	17,998	SH		SOLE	8	17,998	0	0
TECHNIPFMC PLC	NON US EQTY	G87110105	587,578	99,253	SH		SOLE		0	0	99,253
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	339,799	30,751	SH		DFND	7	0	0	30,751
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	221,331	20,030	SH		SOLE	7	1,726	0	18,304
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	201,298	18,217	SH		DFND	8	14,405	0	3,812
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	34,553	3,127	SH		OTR	8	3,127	0	0
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	22,420	2,029	SH		SOLE	8	2,029	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	24,808,476	122,796	SH		DFND	1	15,157	0	107,639
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	2,819,935	13,958	SH		DFND	2	13,958	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	1,410,169	6,980	SH		DFND	7	6,980	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	260,013	1,287	SH		OTR	7	1,287	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	100,738,825	498,633	SH		SOLE	7	325,549	0	173,084
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	109,340,253	541,208	SH		DFND	8	215,721	3,719	321,768
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	3,379,558	16,728	SH		OTR	8	16,728	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	40,309,228	199,521	SH		SOLE	8	199,521	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	12,121,396	59,998	SH		DFND	9	59,998	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	8,677,391	42,951	SH		DFND		1,919	0	41,032
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	182,433	903	SH		OTR		903	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	14,073,612	69,661	SH		SOLE		37,737	0	31,924
LIBERTY LATIN AMERICA A	NON US EQTY	G9001E102	145,797	12,504	SH		DFND	7	0	0	12,504
LIBERTY LATIN AMERICA A	NON US EQTY	G9001E102	209,542	17,971	SH		SOLE	7	3,000	0	14,971
LIBERTY LATIN AMERICA A	NON US EQTY	G9001E102	297,260	25,494	SH		DFND	8	11,800	0	13,694
LIBERTY LATIN AMERICA A	NON US EQTY	G9001E102	36,251	3,109	SH		OTR	8	3,109	0	0
LIBERTY LATIN AMERICA A	NON US EQTY	G9001E102	3,218	276	SH		SOLE	8	276	0	0
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	295,910	25,957	SH		DFND	2	25,957	0	0
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	557,335	48,889	SH		DFND	7	0	0	48,889
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	782,952	68,680	SH		SOLE	7	7,913	0	60,767
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	591,113	51,852	SH		DFND	8	37,738	0	14,114
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	122,527	10,748	SH		OTR	8	10,748	0	0
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	14,968	1,313	SH		SOLE	8	1,313	0	0
TRITON INTERNATIONAL LTD BER	NON US EQTY	G9078F107	904,896	15,024	SH		DFND	2	15,024	0	0
TRITON INTERNATIONAL LTD BER	NON US EQTY	G9078F107	672,588	11,167	SH		DFND	7	0	0	11,167
TRITON INTERNATIONAL LTD BER	NON US EQTY	G9078F107	1,595,975	26,498	SH		SOLE	7	2,755	0	23,743
TRITON INTERNATIONAL LTD BER	NON US EQTY	G9078F107	1,772,087	29,422	SH		DFND	8	16,696	0	12,726
TRITON INTERNATIONAL LTD BER	NON US EQTY	G9078F107	286,635	4,759	SH		OTR	8	4,759	0	0
TRITON INTERNATIONAL LTD BER	NON US EQTY	G9078F107	30,055	499	SH		SOLE	8	499	0	0
TRITON INTERNATIONAL LTD BER	NON US EQTY	G9078F107	301,150	5,000	SH		DFND	9	5,000	0	0
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	470,099	19,563	SH		DFND	2	19,563	0	0
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	540,507	22,493	SH		DFND	7	0	0	22,493
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	879,234	36,589	SH		SOLE	7	3,700	0	32,889
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	870,919	36,243	SH		DFND	8	27,895	0	8,348
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	188,780	7,856	SH		OTR	8	7,856	0	0
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	21,891	911	SH		SOLE	8	911	0	0
VALARIS LTD	NON US EQTY	G9460G101	309,600	8,600	SH		SOLE	7	0	0	8,600
VALARIS LTD	NON US EQTY	G9460G101	244,800	6,800	SH		DFND	8	5,200	0	1,600
VALARIS LTD	NON US EQTY	G9460G101	224,064	6,224	SH		OTR	8	6,224	0	0
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	2,967,686	2,927	SH		DFND	1	1,662	0	1,265
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	680,327	671	SH		DFND	2	671	0	0
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	623,549	615	SH		DFND	7	0	0	615
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	1,482,322	1,462	SH		SOLE	7	124	0	1,338
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	1,351,529	1,333	SH		DFND	8	774	0	559
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	221,030	218	SH		OTR	8	218	0	0
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	20,278	20	SH		SOLE	8	20	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	15,782,636	66,456	SH		DFND	1	8,832	0	57,624
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	2,401,974	10,114	SH		DFND	2	10,114	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	1,301,683	5,481	SH		DFND	7	5,481	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	68,872	290	SH		OTR	7	290	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	42,241,634	177,867	SH		SOLE	7	96,653	0	81,214
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	33,701,256	141,906	SH		DFND	8	74,744	1,829	65,333
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	2,133,610	8,984	SH		OTR	8	8,984	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	5,794,756	24,400	SH		SOLE	8	24,400	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	2,672,950	11,255	SH		DFND	9	11,255	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	5,187,969	21,845	SH		DFND		924	0	20,921
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	124,207	523	SH		OTR		523	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	7,613,929	32,060	SH		SOLE		22,804	0	9,256
PERRIGO CO PLC	NON US EQTY	G97822103	2,334,039	60,001	SH		DFND	1	6,578	0	53,423
PERRIGO CO PLC	NON US EQTY	G97822103	1,170,890	30,100	SH		DFND	2	30,100	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	708,019	18,201	SH		DFND	7	0	0	18,201
PERRIGO CO PLC	NON US EQTY	G97822103	2,021,866	51,976	SH		SOLE	7	7,518	0	44,458
PERRIGO CO PLC	NON US EQTY	G97822103	2,132,537	54,821	SH		DFND	8	33,742	0	21,079
PERRIGO CO PLC	NON US EQTY	G97822103	369,706	9,504	SH		OTR	8	9,504	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	220,018	5,656	SH		SOLE	8	5,656	0	0
XP INC	NON US EQTY	G98239109	191,236	6,654	SH		DFND	1	6,654	0	0
XP INC	NON US EQTY	G98239109	281,767	9,804	SH		SOLE	1	0	0	9,804
ALCON INC	NON US EQTY	H01301128	3,191,728	36,636	SH		SOLE	7	36,636	0	0
CHUBB LTD	NON US EQTY	H1467J104	60,567,116	313,316	SH		DFND	1	112,806	0	200,510
CHUBB LTD	NON US EQTY	H1467J104	11,191,103	57,892	SH		SOLE	1	57,892	0	0
CHUBB LTD	NON US EQTY	H1467J104	5,760,831	29,801	SH		DFND	2	29,801	0	0
CHUBB LTD	NON US EQTY	H1467J104	2,436,479	12,604	SH		DFND	7	12,604	0	0
CHUBB LTD	NON US EQTY	H1467J104	182,291	943	SH		OTR	7	943	0	0
CHUBB LTD	NON US EQTY	H1467J104	121,341,073	627,702	SH		SOLE	7	329,324	0	298,378
CHUBB LTD	NON US EQTY	H1467J104	133,326,294	689,702	SH		DFND	8	259,132	6,505	424,065
CHUBB LTD	NON US EQTY	H1467J104	5,877,784	30,406	SH		OTR	8	30,406	0	0
CHUBB LTD	NON US EQTY	H1467J104	23,825,651	123,251	SH		SOLE	8	123,251	0	0
CHUBB LTD	NON US EQTY	H1467J104	9,174,299	47,459	SH		DFND	9	47,459	0	0
CHUBB LTD	NON US EQTY	H1467J104	15,932,417	82,419	SH		DFND		2,930	0	79,489
CHUBB LTD	NON US EQTY	H1467J104	319,348	1,652	SH		OTR		1,652	0	0
CHUBB LTD	NON US EQTY	H1467J104	22,210,546	114,896	SH		SOLE		69,376	0	45,520
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	1,914,582	25,265	SH		DFND	1	25,265	0	0
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	1,150,947	15,188	SH		SOLE	1	15,188	0	0
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	916,711	12,097	SH		DFND	2	12,097	0	0
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	1,264,996	16,693	SH		DFND	7	0	0	16,693
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	1,983,996	26,181	SH		SOLE	7	2,676	0	23,505
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	1,485,288	19,600	SH		DFND	8	15,134	0	4,466
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	312,062	4,118	SH		OTR	8	4,118	0	0
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	29,630	391	SH		SOLE	8	391	0	0
GARMIN LTD	EQUITY US CM	H2906T109	13,148,848	96,562	SH		DFND	1	23,441	0	73,121
GARMIN LTD	EQUITY US CM	H2906T109	634,280	4,658	SH		DFND	7	4,658	0	0
GARMIN LTD	EQUITY US CM	H2906T109	48,477	356	SH		OTR	7	356	0	0
GARMIN LTD	EQUITY US CM	H2906T109	33,406,994	245,333	SH		SOLE	7	155,989	0	89,344
GARMIN LTD	EQUITY US CM	H2906T109	42,769,363	314,088	SH		DFND	8	103,860	1,910	208,318
GARMIN LTD	EQUITY US CM	H2906T109	1,515,027	11,126	SH		OTR	8	11,126	0	0
GARMIN LTD	EQUITY US CM	H2906T109	4,313,866	31,680	SH		SOLE	8	31,680	0	0
GARMIN LTD	EQUITY US CM	H2906T109	2,425,052	17,809	SH		DFND	9	17,809	0	0
GARMIN LTD	EQUITY US CM	H2906T109	1,845,376	13,552	SH		DFND		1,249	0	12,303
GARMIN LTD	EQUITY US CM	H2906T109	73,396	539	SH		OTR		539	0	0
GARMIN LTD	EQUITY US CM	H2906T109	6,401,216	47,009	SH		SOLE		21,606	0	25,403
TE CONNECTIVITY LTD	NON US EQTY	H84989104	16,652,063	103,211	SH		DFND	1	4,887	9,544	88,780
TE CONNECTIVITY LTD	NON US EQTY	H84989104	7,493,114	46,443	SH		SOLE	1	46,443	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	1,147,934	7,115	SH		DFND	2	7,115	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	35,191,803	218,122	SH		DFND	7	218,122	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	105,516	654	SH		OTR	7	654	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	91,826,661	569,150	SH		SOLE	7	388,701	0	180,449
TE CONNECTIVITY LTD	NON US EQTY	H84989104	93,431,672	579,098	SH		DFND	8	170,590	4,744	403,764
TE CONNECTIVITY LTD	NON US EQTY	H84989104	3,517,373	21,801	SH		OTR	8	21,801	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	14,784,230	91,634	SH		SOLE	8	91,634	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	5,675,457	35,177	SH		DFND	9	35,177	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	8,571,671	53,128	SH		DFND		2,545	0	50,583
TE CONNECTIVITY LTD	NON US EQTY	H84989104	3,328,928	20,633	SH		OTR		0	0	20,633
TE CONNECTIVITY LTD	NON US EQTY	H84989104	15,312,457	94,908	SH		SOLE		50,108	0	44,800
TRANSOCEAN LTD	NON US EQTY	H8817H100	980,032	355,084	SH		SOLE	7	46,745	0	308,339
TRANSOCEAN LTD	NON US EQTY	H8817H100	1,088,436	394,361	SH		DFND	8	243,798	0	150,563
TRANSOCEAN LTD	NON US EQTY	H8817H100	113,287	41,046	SH		OTR	8	41,046	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	12,172	4,410	SH		SOLE	8	4,410	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	485,045	175,741	SH		DFND	9	175,741	0	0
ADECOAGRO S A COM	NON US EQTY	L00849106	139,008	18,100	SH		DFND	8	18,100	0	0
GLOBANT SA	NON US EQTY	L44385109	5,754,757	18,322	SH		DFND	1	2,216	0	16,106
GLOBANT SA	NON US EQTY	L44385109	93,285	297	SH		OTR	7	297	0	0
GLOBANT SA	NON US EQTY	L44385109	2,423,204	7,715	SH		SOLE	7	7,715	0	0
GLOBANT SA	NON US EQTY	L44385109	9,902,001	31,526	SH		SOLE		0	0	31,526
ORION ENGINEERED CARBONS SA	NON US EQTY	L72967109	247,860	13,500	SH		DFND	7	0	0	13,500
ORION ENGINEERED CARBONS SA	NON US EQTY	L72967109	481,032	26,200	SH		SOLE	7	2,300	0	23,900
ORION ENGINEERED CARBONS SA	NON US EQTY	L72967109	374,544	20,400	SH		DFND	8	16,400	0	4,000
ORION ENGINEERED CARBONS SA	NON US EQTY	L72967109	76,267	4,154	SH		OTR	8	4,154	0	0
ORION ENGINEERED CARBONS SA	NON US EQTY	L72967109	10,116	551	SH		SOLE	8	551	0	0
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	14,017,929	59,898	SH		DFND	1	0	0	59,898
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	233,094	996	SH		OTR	7	996	0	0
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	18,624,342	79,581	SH		DFND	8	36,693	0	42,888
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	9,525,021	40,700	SH		SOLE	8	40,700	0	0
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	1,731,822	7,400	SH		DFND	9	7,400	0	0
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	3,042,390	13,000	SH		DFND		0	0	13,000
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	293,265	2,516	SH		DFND	1	0	0	2,516
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	1,858,316	15,943	SH		DFND	7	15,943	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	144,301	1,238	SH		OTR	7	1,238	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	20,366,062	174,726	SH		SOLE	7	103,720	0	71,006
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	29,617,779	254,099	SH		DFND	8	76,524	1,624	175,951
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	964,301	8,273	SH		SOLE	8	8,273	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	1,717,628	14,736	SH		DFND	9	14,736	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	1,283,791	11,014	SH		DFND		1,240	0	9,774
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	15,482,548	132,829	SH		SOLE		15,874	0	116,955
COGNYTE SOFTWARE LTD	NON US EQTY	M25133105	346,276	22,098	SH		DFND	7	0	0	22,098
COGNYTE SOFTWARE LTD	NON US EQTY	M25133105	501,785	32,022	SH		SOLE	7	2,473	0	29,549
COGNYTE SOFTWARE LTD	NON US EQTY	M25133105	357,166	22,793	SH		DFND	8	16,320	0	6,473
COMPUGEN LTD	NON US EQTY	M25722105	155,647	36,197	SH		SOLE	7	3,100	0	33,097
COMPUGEN LTD	NON US EQTY	M25722105	111,082	25,833	SH		DFND	8	19,386	0	6,447
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	253,855	1,465	SH		DFND	7	1,465	0	0
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	81,961	473	SH		OTR	7	473	0	0
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	11,898,098	68,664	SH		SOLE	7	38,263	0	30,401
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	2,861,546	16,514	SH		DFND	8	1,628	400	14,486
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	519,840	3,000	SH		SOLE	8	3,000	0	0
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	987,696	5,700	SH		DFND		300	0	5,400
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	23,220	134	SH		OTR		134	0	0
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	10,028,580	57,875	SH		SOLE		4,612	0	53,263
FIVERR INTERNATIONAL LTD	NON US EQTY	M4R82T106	113,700	1,000	SH		DFND	7	1,000	0	0
FIVERR INTERNATIONAL LTD	NON US EQTY	M4R82T106	40,818	359	SH		OTR	7	359	0	0
FIVERR INTERNATIONAL LTD	NON US EQTY	M4R82T106	3,100,599	27,270	SH		SOLE	7	9,218	0	18,052
FIVERR INTERNATIONAL LTD	NON US EQTY	M4R82T106	686,749	6,040	SH		DFND	8	350	195	5,495
FIVERR INTERNATIONAL LTD	NON US EQTY	M4R82T106	276,973	2,436	SH		SOLE	8	2,436	0	0
FIVERR INTERNATIONAL LTD	NON US EQTY	M4R82T106	63,786	561	SH		DFND		227	0	334
FIVERR INTERNATIONAL LTD	NON US EQTY	M4R82T106	196,815	1,731	SH		SOLE		1,731	0	0
INMODE LTD	NON US EQTY	M5425M103	6,917	98	SH		DFND	7	98	0	0
INMODE LTD	NON US EQTY	M5425M103	33,526	475	SH		OTR	7	475	0	0
INMODE LTD	NON US EQTY	M5425M103	3,998,215	56,648	SH		SOLE	7	21,349	0	35,299
INMODE LTD	NON US EQTY	M5425M103	714,694	10,126	SH		DFND	8	625	1,213	8,288
INMODE LTD	NON US EQTY	M5425M103	48,559	688	SH		SOLE	8	688	0	0
INMODE LTD	NON US EQTY	M5425M103	373,156	5,287	SH		DFND		773	0	4,514
INMODE LTD	NON US EQTY	M5425M103	608,611	8,623	SH		SOLE		4,792	0	3,831
ITURAN LOCATION AND CONTROL LTD	EQUITY US CM	M6158M104	450,723	16,900	SH		DFND	7	0	0	16,900
ITURAN LOCATION AND CONTROL LTD	EQUITY US CM	M6158M104	189,117	7,091	SH		SOLE	7	1,000	0	6,091
JFROG LTD	NON US EQTY	M6191J100	231,601	7,798	SH		DFND	2	7,798	0	0
JFROG LTD	NON US EQTY	M6191J100	430,650	14,500	SH		SOLE	7	2,400	0	12,100
JFROG LTD	NON US EQTY	M6191J100	326,759	11,002	SH		DFND	8	9,300	0	1,702
JFROG LTD	NON US EQTY	M6191J100	120,047	4,042	SH		OTR	8	4,042	0	0
JFROG LTD	NON US EQTY	M6191J100	8,138	274	SH		SOLE	8	274	0	0
KORNIT DIGITAL LTD	NON US EQTY	M6372Q113	141,136	927	SH		DFND	7	927	0	0
KORNIT DIGITAL LTD	NON US EQTY	M6372Q113	72,014	473	SH		OTR	7	473	0	0
KORNIT DIGITAL LTD	NON US EQTY	M6372Q113	5,726,275	37,611	SH		SOLE	7	13,871	0	23,740
KORNIT DIGITAL LTD	NON US EQTY	M6372Q113	2,102,573	13,810	SH		DFND	8	607	855	12,348
KORNIT DIGITAL LTD	NON US EQTY	M6372Q113	21,467	141	SH		SOLE	8	141	0	0
KORNIT DIGITAL LTD	NON US EQTY	M6372Q113	413,511	2,716	SH		DFND		389	0	2,327
KORNIT DIGITAL LTD	NON US EQTY	M6372Q113	747,700	4,911	SH		SOLE		2,630	0	2,281
NANO X IMAGING LTD	NON US EQTY	M70700105	174,989	12,035	SH		DFND	7	0	0	12,035
NANO X IMAGING LTD	NON US EQTY	M70700105	177,388	12,200	SH		SOLE	7	600	0	11,600
NANO X IMAGING LTD	NON US EQTY	M70700105	151,216	10,400	SH		DFND	8	8,100	0	2,300
RADWARE COM ILS0 1	NON US EQTY	M81873107	570,468	13,700	SH		DFND	7	0	0	13,700
RADWARE COM ILS0 1	NON US EQTY	M81873107	828,636	19,900	SH		SOLE	7	1,500	0	18,400
RADWARE COM ILS0 1	NON US EQTY	M81873107	481,692	11,568	SH		DFND	8	8,668	0	2,900
TARO PHARMACEUTICAL INDUSTRIES	EQUITY US CM	M8737E108	211,665	4,224	SH		DFND	7	0	0	4,224
TARO PHARMACEUTICAL INDUSTRIES	EQUITY US CM	M8737E108	213,418	4,259	SH		DFND	8	3,855	0	404
UROGEN PHARMA LTD	NON US EQTY	M96088105	119,826	12,600	SH		DFND	7	0	0	12,600
UROGEN PHARMA LTD	NON US EQTY	M96088105	93,198	9,800	SH		SOLE	7	600	0	9,200
WIX COM LTD	NON US EQTY	M98068105	3,679,347	23,318	SH		DFND	1	22,357	0	961
WIX COM LTD	NON US EQTY	M98068105	2,106,497	13,350	SH		SOLE	1	13,350	0	0
WIX COM LTD	NON US EQTY	M98068105	1,017,588	6,449	SH		DFND	7	1,344	0	5,105
WIX COM LTD	NON US EQTY	M98068105	154,792	981	SH		OTR	7	981	0	0
WIX COM LTD	NON US EQTY	M98068105	14,683,938	93,060	SH		SOLE	7	54,691	0	38,369
WIX COM LTD	NON US EQTY	M98068105	5,588,448	35,417	SH		DFND	8	21,319	900	13,198
WIX COM LTD	NON US EQTY	M98068105	713,369	4,521	SH		SOLE	8	4,521	0	0
WIX COM LTD	NON US EQTY	M98068105	631,160	4,000	SH		DFND	9	4,000	0	0
WIX COM LTD	NON US EQTY	M98068105	1,214,983	7,700	SH		DFND		400	0	7,300
WIX COM LTD	NON US EQTY	M98068105	5,317,365	33,699	SH		SOLE		5,258	0	28,441
AERCAP HOLDINGS NV	NON US EQTY	N00985106	1,177,691	18,002	SH		DFND	7	0	0	18,002
AERCAP HOLDINGS NV	NON US EQTY	N00985106	5,954,332	91,017	SH		SOLE	7	6,915	36,403	47,699
AERCAP HOLDINGS NV	NON US EQTY	N00985106	3,450,251	52,740	SH		DFND	8	42,987	0	9,753
AERCAP HOLDINGS NV	NON US EQTY	N00985106	3,402	52	SH		SOLE	8	52	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	844,899	12,915	SH		DFND	9	12,915	0	0
ELASTIC NV	NON US EQTY	N14506104	3,713,872	30,172	SH		DFND	1	954	0	29,218
ELASTIC NV	NON US EQTY	N14506104	578,523	4,700	SH		DFND	2	4,700	0	0
ELASTIC NV	NON US EQTY	N14506104	1,343,774	10,917	SH		DFND	7	0	0	10,917
ELASTIC NV	NON US EQTY	N14506104	65,730	534	SH		OTR	7	534	0	0
ELASTIC NV	NON US EQTY	N14506104	3,310,383	26,894	SH		SOLE	7	2,609	0	24,285
ELASTIC NV	NON US EQTY	N14506104	2,553,748	20,747	SH		DFND	8	16,633	0	4,114
ELASTIC NV	NON US EQTY	N14506104	520,425	4,228	SH		OTR	8	4,228	0	0
ELASTIC NV	NON US EQTY	N14506104	60,806	494	SH		SOLE	8	494	0	0
CNH INDUSTRIAL NV	NON US EQTY	N20944109	4,708,666	242,340	SH		DFND	7	242,340	0	0
CNH INDUSTRIAL NV	NON US EQTY	N20944109	739,389	38,054	SH		DFND	8	0	0	38,054
CNH INDUSTRIAL NV	NON US EQTY	N20944109	569,299	29,300	SH		SOLE		29,300	0	0
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	466,167	20,895	SH		DFND	7	0	0	20,895
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	460,545	20,643	SH		SOLE	7	2,700	0	17,943
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	332,486	14,903	SH		DFND	8	12,146	0	2,757
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	69,250	3,104	SH		OTR	8	3,104	0	0
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	45,981	2,061	SH		SOLE	8	2,061	0	0
CUREVAC NV	NON US EQTY	N2451R105	770,808	22,466	SH		DFND	1	0	0	22,466
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	11,469,999	124,363	SH		DFND	1	5,058	0	119,305
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	2,351,957	25,501	SH		DFND	2	25,501	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	2,942,229	31,901	SH		DFND	7	31,901	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	68,804	746	SH		OTR	7	746	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	40,305,156	437,007	SH		SOLE	7	274,525	0	162,482
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	19,986,241	216,700	SH		DFND	8	98,261	3,889	114,550
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	1,717,323	18,620	SH		OTR	8	18,620	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	17,705,578	191,972	SH		SOLE	8	191,972	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	2,500,263	27,109	SH		DFND	9	27,109	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	4,569,904	49,549	SH		DFND		0	0	49,549
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	104,589	1,134	SH		OTR		1,134	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	4,286,758	46,479	SH		SOLE		43,890	0	2,589
MERUS NV	NON US EQTY	N5749R100	203,520	6,400	SH		DFND	8	5,400	0	1,000
MERUS NV	NON US EQTY	N5749R100	48,654	1,530	SH		OTR	8	1,530	0	0
MERUS NV	NON US EQTY	N5749R100	4,198	132	SH		SOLE	8	132	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	69,812,292	306,490	SH		DFND	1	160,517	10,118	135,855
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	2,727,893	11,976	SH		OTR	1	11,976	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	17,557,738	77,082	SH		SOLE	1	77,082	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	3,705,297	16,267	SH		DFND	2	16,267	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	1,730,900	7,599	SH		DFND	7	7,599	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	253,064	1,111	SH		OTR	7	1,111	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	224,146,909	984,050	SH		SOLE	7	794,242	0	189,808
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	55,045,315	241,660	SH		DFND	8	103,975	4,204	133,481
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	4,233,064	18,584	SH		OTR	8	18,584	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	29,262,441	128,468	SH		SOLE	8	128,468	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	3,981,822	17,481	SH		DFND	9	17,481	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	11,785,109	51,739	SH		DFND		7,998	0	43,741
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	21,984,871	96,518	SH		SOLE		49,793	0	46,725
PLAYA HOTELS AND RESORTS NV	NON US EQTY	N70544106	324,004	40,602	SH		DFND	7	0	0	40,602
PLAYA HOTELS AND RESORTS NV	NON US EQTY	N70544106	417,402	52,306	SH		SOLE	7	6,844	0	45,462
PLAYA HOTELS AND RESORTS NV	NON US EQTY	N70544106	222,171	27,841	SH		DFND	8	27,841	0	0
PLAYA HOTELS AND RESORTS NV	NON US EQTY	N70544106	61,215	7,671	SH		OTR	8	7,671	0	0
PLAYA HOTELS AND RESORTS NV	NON US EQTY	N70544106	6,679	837	SH		SOLE	8	837	0	0
QIAGEN N V	NON US EQTY	N72482123	6,342,234	114,110	SH		DFND	1	16,013	0	98,097
UNIQURE B V	NON US EQTY	N90064101	296,685	14,305	SH		SOLE	7	1,356	0	12,949
UNIQURE B V	NON US EQTY	N90064101	201,075	9,695	SH		DFND	8	7,190	0	2,505
UNIQURE B V	NON US EQTY	N90064101	48,324	2,330	SH		OTR	8	2,330	0	0
UNIQURE B V	NON US EQTY	N90064101	31,380	1,513	SH		SOLE	8	1,513	0	0
YANDEX NV A	NON US EQTY	N97284108	64,070,529	1,059,017	SH		DFND	1	562,517	0	496,500
YANDEX NV A	NON US EQTY	N97284108	578,925	9,569	SH		SOLE	1	0	0	9,569
YANDEX NV A	NON US EQTY	N97284108	42,483,100	702,200	SH		DFND	2	702,200	0	0
YANDEX NV A	NON US EQTY	N97284108	71,567,871	1,182,940	SH		DFND	7	894,595	0	288,345
YANDEX NV A	NON US EQTY	N97284108	7,232,170	119,540	SH		SOLE	7	119,540	0	0
YANDEX NV A	NON US EQTY	N97284108	147,225,118	2,433,473	SH		DFND	8	1,918,075	29,267	486,131
YANDEX NV A	NON US EQTY	N97284108	5,729,350	94,700	SH		SOLE	8	94,700	0	0
YANDEX NV A	NON US EQTY	N97284108	2,466,041	40,761	SH		DFND	9	40,761	0	0
YANDEX NV A	NON US EQTY	N97284108	18,597,700	307,400	SH		DFND		0	287,600	19,800
YANDEX NV A	NON US EQTY	N97284108	137,511,358	2,272,915	SH		SOLE		13,596	0	2,259,319
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	1,055,568	12,770	SH		DFND	1	0	0	12,770
ONESPAWORLD HOLDINGS LTD	NON US EQTY	P73684113	258,356	25,784	SH		DFND	7	0	0	25,784
ONESPAWORLD HOLDINGS LTD	NON US EQTY	P73684113	141,282	14,100	SH		SOLE	7	1,500	0	12,600
ONESPAWORLD HOLDINGS LTD	NON US EQTY	P73684113	262,314	26,179	SH		DFND	8	23,700	0	2,479
ONESPAWORLD HOLDINGS LTD	NON US EQTY	P73684113	37,314	3,724	SH		OTR	8	3,724	0	0
ONESPAWORLD HOLDINGS LTD	NON US EQTY	P73684113	5,611	560	SH		SOLE	8	560	0	0
AZURE POWER GLOBAL LTD	NON US EQTY	V0393H103	481,120	26,508	SH		DFND	8	26,508	0	0
AZURE POWER GLOBAL LTD	NON US EQTY	V0393H103	333,797	18,391	SH		SOLE	8	18,391	0	0
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	7,224,832	93,951	SH		DFND	1	0	0	93,951
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	1,672,498	21,749	SH		DFND	2	21,749	0	0
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	474,858	6,175	SH		DFND	7	6,175	0	0
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	34,221	445	SH		OTR	7	445	0	0
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	22,207,951	288,790	SH		SOLE	7	162,519	0	126,271
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	9,051,977	117,711	SH		DFND	8	35,565	3,163	78,983
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	1,228,247	15,972	SH		OTR	8	15,972	0	0
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	4,159,521	54,090	SH		SOLE	8	54,090	0	0
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	578,903	7,528	SH		DFND	9	7,528	0	0
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	1,140,504	14,831	SH		DFND		482	0	14,349
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	5,787,033	75,254	SH		SOLE		39,094	0	36,160
ATLAS CORP	NON US EQTY	Y0436Q109	296,362	20,900	SH		DFND	7	0	0	20,900
ATLAS CORP	NON US EQTY	Y0436Q109	562,946	39,700	SH		SOLE	7	4,300	0	35,400
ATLAS CORP	NON US EQTY	Y0436Q109	1,530,150	107,909	SH		DFND	8	104,009	0	3,900
DORIAN LPG LTD	NON US EQTY	Y2106R110	140,859	11,100	SH		SOLE	7	1,200	0	9,900
DORIAN LPG LTD	NON US EQTY	Y2106R110	213,192	16,800	SH		DFND	8	11,600	0	5,200
DORIAN LPG LTD	NON US EQTY	Y2106R110	25,291	1,993	SH		OTR	8	1,993	0	0
DORIAN LPG LTD	NON US EQTY	Y2106R110	2,183	172	SH		SOLE	8	172	0	0
FLEX LTD	NON US EQTY	Y2573F102	836,783	45,651	SH		DFND	2	45,651	0	0
FLEX LTD	NON US EQTY	Y2573F102	1,379,333	75,250	SH		DFND	7	0	0	75,250
FLEX LTD	NON US EQTY	Y2573F102	3,465,359	189,054	SH		SOLE	7	34,392	0	154,662
FLEX LTD	NON US EQTY	Y2573F102	15,470,942	844,023	SH		DFND	8	805,332	0	38,691
FLEX LTD	NON US EQTY	Y2573F102	640,047	34,918	SH		OTR	8	34,918	0	0
FLEX LTD	NON US EQTY	Y2573F102	369,661	20,167	SH		SOLE	8	20,167	0	0
FLEX LTD	NON US EQTY	Y2573F102	3,540,696	193,164	SH		DFND	9	193,164	0	0
FLEX LTD	NON US EQTY	Y2573F102	757,029	41,300	SH		DFND		0	0	41,300
GENCO SHIPPING & TRADING LTD	NON US EQTY	Y2685T131	305,600	19,100	SH		SOLE	7	2,100	0	17,000
GENCO SHIPPING & TRADING LTD	NON US EQTY	Y2685T131	150,720	9,420	SH		DFND	8	7,220	0	2,200
GENCO SHIPPING & TRADING LTD	NON US EQTY	Y2685T131	20,672	1,292	SH		OTR	8	1,292	0	0
GENCO SHIPPING & TRADING LTD	NON US EQTY	Y2685T131	4,480	280	SH		SOLE	8	280	0	0
INTERNATIONAL SEAWAYS	NON US EQTY	Y41053102	486,202	33,120	SH		DFND	7	0	0	33,120
INTERNATIONAL SEAWAYS	NON US EQTY	Y41053102	139,900	9,530	SH		SOLE	7	1,378	0	8,152
INTERNATIONAL SEAWAYS	NON US EQTY	Y41053102	168,497	11,478	SH		DFND	8	9,232	0	2,246
INTERNATIONAL SEAWAYS	NON US EQTY	Y41053102	23,972	1,633	SH		OTR	8	1,633	0	0
INTERNATIONAL SEAWAYS	NON US EQTY	Y41053102	4,639	316	SH		SOLE	8	316	0	0
STAR BULK CARRIERS CORP	NON US EQTY	Y8162K204	807,052	35,600	SH		DFND	8	35,600	0	0
STAR BULK CARRIERS CORP	NON US EQTY	Y8162K204	1,438,343	63,447	SH		SOLE	8	63,447	0	0