Ubs Global Asset Management Americas 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 21

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	490,573	7,508	SH		DFND	2	7,508	0	0
AAON INC	EQUITY US CM	000360206	1,404,222	21,491	SH		SOLE	7	1,648	0	19,843
AAON INC	EQUITY US CM	000360206	902,018	13,805	SH		DFND	8	11,036	0	2,769
AAON INC	EQUITY US CM	000360206	190,597	2,917	SH		OTR	8	2,917	0	0
AAON INC	EQUITY US CM	000360206	18,491	283	SH		SOLE	8	283	0	0
AAR CORP	EQUITY US CM	000361105	621,521	19,165	SH		SOLE	7	1,300	0	17,865
AAR CORP	EQUITY US CM	000361105	268,358	8,275	SH		DFND	8	5,256	0	3,019
AAR CORP	EQUITY US CM	000361105	76,113	2,347	SH		OTR	8	2,347	0	0
AAR CORP	EQUITY US CM	000361105	10,151	313	SH		SOLE	8	313	0	0
ACCO BRANDS CORP	EQUITY US CM	00081T108	151,579	17,646	SH		DFND	7	0	0	17,646
ACCO BRANDS CORP	EQUITY US CM	00081T108	191,557	22,300	SH		SOLE	7	2,614	0	19,686
ACCO BRANDS CORP	EQUITY US CM	00081T108	426,691	49,673	SH		DFND	8	14,762	0	34,911
ACCO BRANDS CORP	EQUITY US CM	00081T108	55,955	6,514	SH		OTR	8	6,514	0	0
ACCO BRANDS CORP	EQUITY US CM	00081T108	19,542	2,275	SH		SOLE	8	2,275	0	0
ADT INC	EQUITY US CM	00090Q103	354,237	43,787	SH		DFND	1	0	0	43,787
ADT INC	EQUITY US CM	00090Q103	282,681	34,942	SH		DFND	2	34,942	0	0
ADT INC	EQUITY US CM	00090Q103	415,017	51,300	SH		SOLE	7	6,700	0	44,600
ADT INC	EQUITY US CM	00090Q103	432,419	53,451	SH		DFND	8	40,451	0	13,000
ADT INC	EQUITY US CM	00090Q103	85,811	10,607	SH		OTR	8	10,607	0	0
ADT INC	EQUITY US CM	00090Q103	9,223	1,140	SH		SOLE	8	1,140	0	0
ACV AUCTIONS INC A	EQUITY US CM	00091G104	1,780,449	99,522	SH		DFND	1	99,522	0	0
ACV AUCTIONS INC A	EQUITY US CM	00091G104	1,093,830	61,142	SH		SOLE	1	61,142	0	0
ACV AUCTIONS INC A	EQUITY US CM	00091G104	362,362	20,255	SH		DFND	7	0	0	20,255
ABM INDUSTRIES INC	EQUITY US CM	000957100	515,680	11,457	SH		DFND	2	11,457	0	0
ABM INDUSTRIES INC	EQUITY US CM	000957100	502,807	11,171	SH		DFND	7	0	0	11,171
ABM INDUSTRIES INC	EQUITY US CM	000957100	1,164,769	25,878	SH		SOLE	7	3,207	0	22,671
ABM INDUSTRIES INC	EQUITY US CM	000957100	1,342,919	29,836	SH		DFND	8	15,671	0	14,165
ABM INDUSTRIES INC	EQUITY US CM	000957100	208,981	4,643	SH		OTR	8	4,643	0	0
ABM INDUSTRIES INC	EQUITY US CM	000957100	21,425	476	SH		SOLE	8	476	0	0
AFLAC INC	EQUITY US CM	001055102	25,291,599	485,164	SH		DFND	1	178,248	0	306,916
AFLAC INC	EQUITY US CM	001055102	3,283,617	62,989	SH		DFND	2	62,989	0	0
AFLAC INC	EQUITY US CM	001055102	999,749	19,178	SH		DFND	7	19,178	0	0
AFLAC INC	EQUITY US CM	001055102	78,351	1,503	SH		OTR	7	1,503	0	0
AFLAC INC	EQUITY US CM	001055102	48,736,859	934,910	SH		SOLE	7	510,213	0	424,697
AFLAC INC	EQUITY US CM	001055102	65,567,498	1,257,769	SH		DFND	8	542,507	9,291	705,971
AFLAC INC	EQUITY US CM	001055102	2,246,699	43,098	SH		OTR	8	43,098	0	0
AFLAC INC	EQUITY US CM	001055102	10,035,651	192,512	SH		SOLE	8	192,512	0	0
AFLAC INC	EQUITY US CM	001055102	6,362,831	122,057	SH		DFND	9	122,057	0	0
AFLAC INC	EQUITY US CM	001055102	3,079,632	59,076	SH		DFND		5,879	0	53,197
AFLAC INC	EQUITY US CM	001055102	7,642,988	146,614	SH		SOLE		96,469	0	50,145
AGCO CORP	EQUITY US CM	001084102	78,510,362	640,744	SH		DFND	1	241,737	15,425	383,582
AGCO CORP	EQUITY US CM	001084102	1,032,438	8,426	SH		OTR	1	8,426	0	0
AGCO CORP	EQUITY US CM	001084102	24,012,817	195,975	SH		SOLE	1	195,975	0	0
AGCO CORP	EQUITY US CM	001084102	749,516	6,117	SH		DFND	2	6,117	0	0
AGCO CORP	EQUITY US CM	001084102	5,703,037	46,544	SH		DFND	7	34,503	0	12,041
AGCO CORP	EQUITY US CM	001084102	9,190	75	SH		OTR	7	75	0	0
AGCO CORP	EQUITY US CM	001084102	89,521,398	730,608	SH		SOLE	7	684,281	0	46,327
AGCO CORP	EQUITY US CM	001084102	7,229,025	58,998	SH		DFND	8	38,169	0	20,829
AGCO CORP	EQUITY US CM	001084102	542,318	4,426	SH		OTR	8	4,426	0	0
AGCO CORP	EQUITY US CM	001084102	59,427	485	SH		SOLE	8	485	0	0
AGCO CORP	EQUITY US CM	001084102	453,606	3,702	SH		DFND	9	3,702	0	0
AGCO CORP	EQUITY US CM	001084102	1,132,790	9,245	SH		DFND		9,245	0	0
AGCO CORP	EQUITY US CM	001084102	7,480,334	61,049	SH		SOLE		2,977	0	58,072
ACM RESEARCH INC	EQUITY US CM	00108J109	535,480	4,868	SH		SOLE	7	459	0	4,409
ACM RESEARCH INC	EQUITY US CM	00108J109	457,820	4,162	SH		DFND	8	3,194	0	968
ACM RESEARCH INC	EQUITY US CM	00108J109	88,000	800	SH		OTR	8	800	0	0
ACM RESEARCH INC	EQUITY US CM	00108J109	10,340	94	SH		SOLE	8	94	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	4,698,498	297,939	SH		DFND	1	44,349	0	253,590
AGNC INVESTMENT CORP	REST INV TS	00123Q104	1,021,817	64,795	SH		DFND	2	64,795	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	1,754,302	111,243	SH		DFND	7	111,243	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	17,095	1,084	SH		OTR	7	1,084	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	12,203,598	773,849	SH		SOLE	7	420,520	0	353,329
AGNC INVESTMENT CORP	REST INV TS	00123Q104	11,010,646	698,202	SH		DFND	8	483,705	6,221	208,276
AGNC INVESTMENT CORP	REST INV TS	00123Q104	599,260	38,000	SH		OTR	8	38,000	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	1,375,349	87,213	SH		SOLE	8	87,213	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	2,700,281	171,229	SH		DFND	9	171,229	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	898,874	56,999	SH		DFND		8,688	0	48,311
AGNC INVESTMENT CORP	REST INV TS	00123Q104	2,291,144	145,285	SH		SOLE		88,646	0	56,639
AES CORP	EQUITY US CM	00130H105	11,414,224	499,966	SH		DFND	1	198,543	0	301,423
AES CORP	EQUITY US CM	00130H105	1,513,195	66,281	SH		DFND	2	66,281	0	0
AES CORP	EQUITY US CM	00130H105	38,743	1,697	SH		DFND	7	1,697	0	0
AES CORP	EQUITY US CM	00130H105	17,842,672	781,545	SH		SOLE	7	428,058	0	353,487
AES CORP	EQUITY US CM	00130H105	5,573,328	244,123	SH		DFND	8	93,371	10,263	140,489
AES CORP	EQUITY US CM	00130H105	1,058,193	46,351	SH		OTR	8	46,351	0	0
AES CORP	EQUITY US CM	00130H105	2,438,084	106,793	SH		SOLE	8	106,793	0	0
AES CORP	EQUITY US CM	00130H105	715,743	31,351	SH		DFND	9	31,351	0	0
AES CORP	EQUITY US CM	00130H105	236,108	10,342	SH		DFND		0	0	10,342
AES CORP	EQUITY US CM	00130H105	3,062,987	134,165	SH		SOLE		127,679	0	6,486
AMC NETWORKS INC	EQUITY US CM	00164V103	177,927	3,819	SH		DFND	7	0	0	3,819
AMC NETWORKS INC	EQUITY US CM	00164V103	663,488	14,241	SH		SOLE	7	2,917	0	11,324
AMC NETWORKS INC	EQUITY US CM	00164V103	721,959	15,496	SH		DFND	8	6,050	0	9,446
AMC NETWORKS INC	EQUITY US CM	00164V103	85,632	1,838	SH		OTR	8	1,838	0	0
AMC NETWORKS INC	EQUITY US CM	00164V103	12,253	263	SH		SOLE	8	263	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	274,717	7,218	SH		DFND	1	0	0	7,218
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	3,488,389	91,655	SH		DFND	2	91,655	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	455,274	11,962	SH		DFND	7	11,962	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	41,866	1,100	SH		OTR	7	1,100	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	25,035,754	657,797	SH		SOLE	7	346,768	0	311,029
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	13,479,634	354,168	SH		DFND	8	176,822	7,184	170,162
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	1,317,675	34,621	SH		OTR	8	34,621	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	1,735,764	45,606	SH		SOLE	8	45,606	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	991,691	26,056	SH		DFND	9	26,056	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	1,263,173	33,189	SH		DFND		0	0	33,189
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	4,063,590	106,768	SH		SOLE		71,511	0	35,257
ALX ONCOLOGY HOLDINGS INC	EQUITY US CM	00166B105	5,581,896	75,574	SH		DFND	1	75,574	0	0
ALX ONCOLOGY HOLDINGS INC	EQUITY US CM	00166B105	3,427,030	46,399	SH		SOLE	1	46,399	0	0
ALX ONCOLOGY HOLDINGS INC	EQUITY US CM	00166B105	254,817	3,450	SH		DFND	2	3,450	0	0
ALX ONCOLOGY HOLDINGS INC	EQUITY US CM	00166B105	1,135,302	15,371	SH		DFND	7	0	0	15,371
ALX ONCOLOGY HOLDINGS INC	EQUITY US CM	00166B105	9,486,800	128,443	SH		SOLE	7	126,443	0	2,000
ALX ONCOLOGY HOLDINGS INC	EQUITY US CM	00166B105	184,650	2,500	SH		DFND	8	2,000	0	500
ALX ONCOLOGY HOLDINGS INC	EQUITY US CM	00166B105	40,401	547	SH		OTR	8	547	0	0
ALX ONCOLOGY HOLDINGS INC	EQUITY US CM	00166B105	3,915	53	SH		SOLE	8	53	0	0
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	980,654	8,546	SH		DFND	2	8,546	0	0
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	1,055,126	9,195	SH		DFND	7	0	0	9,195
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	2,542,171	22,154	SH		SOLE	7	2,207	0	19,947
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	2,278,246	19,854	SH		DFND	8	11,071	0	8,783
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	376,380	3,280	SH		OTR	8	3,280	0	0
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	99,144	864	SH		SOLE	8	864	0	0
ANI PHARMACEUTICALS INC	EQUITY US CM	00182C103	222,586	6,782	SH		DFND	8	5,224	0	1,558
ANI PHARMACEUTICALS INC	EQUITY US CM	00182C103	25,961	791	SH		OTR	8	791	0	0
ANI PHARMACEUTICALS INC	EQUITY US CM	00182C103	1,182	36	SH		SOLE	8	36	0	0
ANGI INC	EQUITY US CM	00183L102	530,953	43,027	SH		DFND	7	0	0	43,027
ANGI INC	EQUITY US CM	00183L102	343,348	27,824	SH		SOLE	7	4,107	0	23,717
ANGI INC	EQUITY US CM	00183L102	294,099	23,833	SH		DFND	8	16,983	0	6,850
ANGI INC	EQUITY US CM	00183L102	63,711	5,163	SH		OTR	8	5,163	0	0
ANGI INC	EQUITY US CM	00183L102	5,356	434	SH		SOLE	8	434	0	0
API GROUP CORP	EQUITY US CM	00187Y100	690,272	33,920	SH		DFND	2	33,920	0	0
API GROUP CORP	EQUITY US CM	00187Y100	500,142	24,577	SH		DFND	7	0	0	24,577
API GROUP CORP	EQUITY US CM	00187Y100	1,064,325	52,301	SH		SOLE	7	7,200	0	45,101
API GROUP CORP	EQUITY US CM	00187Y100	918,314	45,126	SH		DFND	8	34,484	0	10,642
API GROUP CORP	EQUITY US CM	00187Y100	156,573	7,694	SH		OTR	8	7,694	0	0
API GROUP CORP	EQUITY US CM	00187Y100	20,920	1,028	SH		SOLE	8	1,028	0	0
ASGN INC	EQUITY US CM	00191U102	1,050,392	9,284	SH		DFND	2	9,284	0	0
ASGN INC	EQUITY US CM	00191U102	1,122,915	9,925	SH		DFND	7	0	0	9,925
ASGN INC	EQUITY US CM	00191U102	2,558,435	22,613	SH		SOLE	7	2,157	0	20,456
ASGN INC	EQUITY US CM	00191U102	1,980,176	17,502	SH		DFND	8	13,172	0	4,330
ASGN INC	EQUITY US CM	00191U102	417,373	3,689	SH		OTR	8	3,689	0	0
ASGN INC	EQUITY US CM	00191U102	106,465	941	SH		SOLE	8	941	0	0
AT&T	EQUITY US CM	00206R102	88,912,787	3,291,847	SH		DFND	1	17,332	0	3,274,515
AT&T	EQUITY US CM	00206R102	13,806,270	511,154	SH		DFND	2	511,154	0	0
AT&T	EQUITY US CM	00206R102	6,649,457	246,185	SH		DFND	7	246,185	0	0
AT&T	EQUITY US CM	00206R102	399,289	14,783	SH		OTR	7	14,783	0	0
AT&T	EQUITY US CM	00206R102	285,352,709	10,564,706	SH		SOLE	7	6,108,074	0	4,456,632
AT&T	EQUITY US CM	00206R102	213,624,899	7,909,104	SH		DFND	8	3,945,250	101,340	3,862,514
AT&T	EQUITY US CM	00206R102	13,188,119	488,268	SH		OTR	8	488,268	0	0
AT&T	EQUITY US CM	00206R102	63,261,363	2,342,146	SH		SOLE	8	2,342,146	0	0
AT&T	EQUITY US CM	00206R102	32,426,666	1,200,543	SH		DFND	9	1,200,543	0	0
AT&T	EQUITY US CM	00206R102	15,250,602	564,628	SH		DFND		49,427	0	515,201
AT&T	EQUITY US CM	00206R102	53,901,372	1,995,608	SH		SOLE		1,236,991	0	758,617
A10 NETWORKS INC	EQUITY US CM	002121101	184,851	13,713	SH		DFND	7	0	0	13,713
A10 NETWORKS INC	EQUITY US CM	002121101	271,083	20,110	SH		SOLE	7	3,300	0	16,810
A10 NETWORKS INC	EQUITY US CM	002121101	557,991	41,394	SH		DFND	8	18,575	0	22,819
A10 NETWORKS INC	EQUITY US CM	002121101	46,776	3,470	SH		OTR	8	3,470	0	0
A10 NETWORKS INC	EQUITY US CM	002121101	8,007	594	SH		SOLE	8	594	0	0
ATN INTL INC COM	Equity	00215F107	2,389	51	SH		DFND	1	51	0	0
AZZ INC	EQUITY US CM	002474104	580,678	10,915	SH		DFND	7	0	0	10,915
AZZ INC	EQUITY US CM	002474104	542,587	10,199	SH		SOLE	7	800	0	9,399
AZZ INC	EQUITY US CM	002474104	809,704	15,220	SH		DFND	8	8,206	0	7,014
AZZ INC	EQUITY US CM	002474104	97,516	1,833	SH		OTR	8	1,833	0	0
AZZ INC	EQUITY US CM	002474104	15,641	294	SH		SOLE	8	294	0	0
THE AARONS COMPAN	EQUITY US CM	00258W108	408,115	14,819	SH		SOLE	7	1,521	0	13,298
THE AARONS COMPAN	EQUITY US CM	00258W108	365,401	13,268	SH		DFND	8	10,763	0	2,505
THE AARONS COMPAN	EQUITY US CM	00258W108	64,471	2,341	SH		OTR	8	2,341	0	0
THE AARONS COMPAN	EQUITY US CM	00258W108	16,772	609	SH		SOLE	8	609	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	132,394,907	1,120,756	SH		DFND	1	30,751	0	1,090,005
ABBOTT LABORATORIES	EQUITY US CM	002824100	3,719,323	31,485	SH		SOLE	1	31,485	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	10,580,077	89,563	SH		DFND	2	89,563	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	7,262,042	61,475	SH		DFND	7	61,475	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	1,292,815	10,944	SH		OTR	7	10,944	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	293,456,656	2,484,184	SH		SOLE	7	1,402,905	0	1,081,279
ABBOTT LABORATORIES	EQUITY US CM	002824100	185,203,860	1,567,797	SH		DFND	8	697,753	24,839	845,205
ABBOTT LABORATORIES	EQUITY US CM	002824100	14,591,299	123,519	SH		OTR	8	123,519	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	49,937,331	422,732	SH		SOLE	8	422,732	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	16,629,396	140,772	SH		DFND	9	140,772	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	214,320,774	1,814,279	SH		DFND		11,174	0	140,223
ABBOTT LABORATORIES	EQUITY US CM	002824100	78,341,453	663,180	SH		SOLE		285,028	3,888	374,264
ABBVIE INC	EQUITY US CM	00287Y109	345,708,139	3,204,859	SH		DFND	1	1,133,596	16,981	2,054,282
ABBVIE INC	EQUITY US CM	00287Y109	2,264,191	20,990	SH		OTR	1	20,990	0	0
ABBVIE INC	EQUITY US CM	00287Y109	35,556,864	329,627	SH		SOLE	1	300,868	0	28,759
ABBVIE INC	EQUITY US CM	00287Y109	29,813,974	276,388	SH		DFND	2	276,388	0	0
ABBVIE INC	EQUITY US CM	00287Y109	7,559,853	70,083	SH		DFND	7	70,083	0	0
ABBVIE INC	EQUITY US CM	00287Y109	2,011,883	18,651	SH		OTR	7	18,651	0	0
ABBVIE INC	EQUITY US CM	00287Y109	393,889,463	3,651,520	SH		SOLE	7	2,479,070	0	1,172,450
ABBVIE INC	EQUITY US CM	00287Y109	194,586,585	1,803,899	SH		DFND	8	1,072,907	25,051	705,941
ABBVIE INC	EQUITY US CM	00287Y109	13,103,185	121,472	SH		OTR	8	121,472	0	0
ABBVIE INC	EQUITY US CM	00287Y109	75,629,599	701,118	SH		SOLE	8	701,118	0	0
ABBVIE INC	EQUITY US CM	00287Y109	17,327,697	160,635	SH		DFND	9	160,635	0	0
ABBVIE INC	EQUITY US CM	00287Y109	22,685,708	210,306	SH		DFND		46,179	46,180	117,947
ABBVIE INC	EQUITY US CM	00287Y109	11,306,933	104,820	SH		OTR		0	0	104,820
ABBVIE INC	EQUITY US CM	00287Y109	168,231,679	1,559,578	SH		SOLE		293,516	0	1,266,062
ABERCROMBIE & FITCH	EQUITY US CM	002896207	376,676	10,010	SH		DFND	2	10,010	0	0
ABERCROMBIE & FITCH	EQUITY US CM	002896207	529,454	14,070	SH		DFND	7	0	0	14,070
ABERCROMBIE & FITCH	EQUITY US CM	002896207	1,383,430	36,764	SH		SOLE	7	5,520	0	31,244
ABERCROMBIE & FITCH	EQUITY US CM	002896207	1,266,814	33,665	SH		DFND	8	14,365	0	19,300
ABERCROMBIE & FITCH	EQUITY US CM	002896207	163,277	4,339	SH		OTR	8	4,339	0	0
ABERCROMBIE & FITCH	EQUITY US CM	002896207	19,379	515	SH		SOLE	8	515	0	0
ABERCROMBIE & FITCH	EQUITY US CM	002896207	255,884	6,800	SH		DFND	9	6,800	0	0
ABIOMED INC	EQUITY US CM	003654100	6,894,513	21,180	SH		DFND	1	1,264	0	19,916
ABIOMED INC	EQUITY US CM	003654100	1,042,966	3,204	SH		DFND	2	3,204	0	0
ABIOMED INC	EQUITY US CM	003654100	442,056	1,358	SH		DFND	7	1,358	0	0
ABIOMED INC	EQUITY US CM	003654100	155,599	478	SH		OTR	7	478	0	0
ABIOMED INC	EQUITY US CM	003654100	30,906,171	94,944	SH		SOLE	7	65,660	0	29,284
ABIOMED INC	EQUITY US CM	003654100	28,328,703	87,026	SH		DFND	8	20,214	702	66,110
ABIOMED INC	EQUITY US CM	003654100	1,024,737	3,148	SH		OTR	8	3,148	0	0
ABIOMED INC	EQUITY US CM	003654100	9,754,532	29,966	SH		SOLE	8	29,966	0	0
ABIOMED INC	EQUITY US CM	003654100	1,999,995	6,144	SH		DFND	9	6,144	0	0
ABIOMED INC	EQUITY US CM	003654100	1,188,148	3,650	SH		DFND		237	0	3,413
ABIOMED INC	EQUITY US CM	003654100	7,456,686	22,907	SH		SOLE		7,010	0	15,897
ABSOLUTE SOFTWARE CORPORATIO	EQUITY CA	00386B109	163,719	14,900	SH		SOLE	7	0	0	14,900
ABSOLUTE SOFTWARE CORPORATIO	EQUITY CA	00386B109	238,437	21,700	SH		DFND	8	17,000	0	4,700
ACADEMY SPORTS & OUTDOORS INC	EQUITY US CM	00402L107	804,122	20,093	SH		DFND	2	20,093	0	0
ACADEMY SPORTS & OUTDOORS INC	EQUITY US CM	00402L107	112,296	2,806	SH		DFND	7	0	0	2,806
ACADEMY SPORTS & OUTDOORS INC	EQUITY US CM	00402L107	1,052,726	26,305	SH		SOLE	7	4,759	0	21,546
ACADIA HEALTHCARE	EQUITY US CM	00404A109	2,584,110	40,516	SH		DFND	1	3,121	0	37,395
ACADIA HEALTHCARE	EQUITY US CM	00404A109	1,356,409	21,267	SH		DFND	2	21,267	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	690,674	10,829	SH		DFND	7	0	0	10,829
ACADIA HEALTHCARE	EQUITY US CM	00404A109	2,121,068	33,256	SH		SOLE	7	4,300	0	28,956
ACADIA HEALTHCARE	EQUITY US CM	00404A109	2,234,469	35,034	SH		DFND	8	20,332	0	14,702
ACADIA HEALTHCARE	EQUITY US CM	00404A109	355,574	5,575	SH		OTR	8	5,575	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	54,341	852	SH		SOLE	8	852	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	255,184	4,001	SH		DFND	9	4,001	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	320,208	19,278	SH		DFND	2	19,278	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	6,516,900	392,348	SH		SOLE	7	343,199	0	49,149
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	690,727	41,585	SH		DFND	8	31,882	0	9,703
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	138,029	8,310	SH		OTR	8	8,310	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	37,987	2,287	SH		SOLE	8	2,287	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	2,028,305	99,378	SH		DFND	7	0	0	99,378
ACADIA REALTY TRUS	REST INV TS	004239109	4,985,429	244,264	SH		SOLE	7	52,950	0	191,314
ACADIA REALTY TRUS	REST INV TS	004239109	2,023,121	99,124	SH		DFND	8	65,487	0	33,637
ACADIA REALTY TRUS	REST INV TS	004239109	122,705	6,012	SH		OTR	8	6,012	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	15,797	774	SH		SOLE	8	774	0	0
ACCELERATE DIAGNOSTICS INC	EQUITY US CM	00430H102	87,450	15,000	SH		SOLE	7	700	0	14,300
ACCELERATE DIAGNOSTICS INC	EQUITY US CM	00430H102	92,994	15,951	SH		DFND	8	14,251	0	1,700
ACCELERATE DIAGNOSTICS INC	EQUITY US CM	00430H102	4,081	700	SH		OTR	8	700	0	0
ACCELERATE DIAGNOSTICS INC	EQUITY US CM	00430H102	3,212	551	SH		SOLE	8	551	0	0
ACCELERON PHARMA	EQUITY US CM	00434H108	3,956,579	22,990	SH		DFND	1	0	0	22,990
ACCELERON PHARMA	EQUITY US CM	00434H108	675,837	3,927	SH		DFND	2	3,927	0	0
ACCELERON PHARMA	EQUITY US CM	00434H108	1,731,670	10,062	SH		DFND	7	0	0	10,062
ACCELERON PHARMA	EQUITY US CM	00434H108	69,528	404	SH		OTR	7	404	0	0
ACCELERON PHARMA	EQUITY US CM	00434H108	30,636,726	178,017	SH		SOLE	7	158,971	0	19,046
ACCELERON PHARMA	EQUITY US CM	00434H108	3,014,848	17,518	SH		DFND	8	13,308	0	4,210
ACCELERON PHARMA	EQUITY US CM	00434H108	614,053	3,568	SH		OTR	8	3,568	0	0
ACCELERON PHARMA	EQUITY US CM	00434H108	175,542	1,020	SH		SOLE	8	1,020	0	0
ACCEL ENTERTAINMENT INC	EQUITY US CM	00436Q106	127,470	10,500	SH		DFND	7	0	0	10,500
ACCEL ENTERTAINMENT INC	EQUITY US CM	00436Q106	202,738	16,700	SH		SOLE	7	1,000	0	15,700
ACCEL ENTERTAINMENT INC	EQUITY US CM	00436Q106	252,512	20,800	SH		DFND	8	18,100	0	2,700
ACCEL ENTERTAINMENT INC	EQUITY US CM	00436Q106	42,769	3,523	SH		OTR	8	3,523	0	0
ACCEL ENTERTAINMENT INC	EQUITY US CM	00436Q106	4,589	378	SH		SOLE	8	378	0	0
ACCOLADE INC	EQUITY US CM	00437E102	382,018	9,059	SH		DFND	2	9,059	0	0
ACCOLADE INC	EQUITY US CM	00437E102	269,888	6,400	SH		DFND	7	0	0	6,400
ACCOLADE INC	EQUITY US CM	00437E102	454,719	10,783	SH		SOLE	7	2,483	0	8,300
ACCOLADE INC	EQUITY US CM	00437E102	456,659	10,829	SH		DFND	8	8,400	0	2,429
ACCOLADE INC	EQUITY US CM	00437E102	40,019	949	SH		OTR	8	949	0	0
ACCOLADE INC	EQUITY US CM	00437E102	24,332	577	SH		SOLE	8	577	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	605,658	19,709	SH		DFND	2	19,709	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	470,538	15,312	SH		DFND	7	0	0	15,312
ACI WORLDWIDE INC	EQUITY US CM	004498101	1,181,169	38,437	SH		SOLE	7	3,604	0	34,833
ACI WORLDWIDE INC	EQUITY US CM	004498101	1,056,252	34,372	SH		DFND	8	26,126	0	8,246
ACI WORLDWIDE INC	EQUITY US CM	004498101	249,651	8,124	SH		OTR	8	8,124	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	62,812	2,044	SH		SOLE	8	2,044	0	0
ACLARIS THERAPEUTICS INC	EQUITY US CM	00461U105	179,064	9,948	SH		DFND	7	0	0	9,948
ACLARIS THERAPEUTICS INC	EQUITY US CM	00461U105	202,662	11,259	SH		SOLE	7	0	0	11,259
ACLARIS THERAPEUTICS INC	EQUITY US CM	00461U105	269,712	14,984	SH		DFND	8	8,615	0	6,369
ACLARIS THERAPEUTICS INC	EQUITY US CM	00461U105	4,950	275	SH		SOLE	8	275	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	28,638,169	370,050	SH		DFND	1	12,893	0	357,157
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	4,091,532	52,869	SH		DFND	2	52,869	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	6,282,211	81,176	SH		DFND	7	81,176	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	124,830	1,613	SH		OTR	7	1,613	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	86,328,855	1,115,504	SH		SOLE	7	580,730	0	534,774
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	86,148,923	1,113,179	SH		DFND	8	616,486	11,308	485,385
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	4,170,083	53,884	SH		OTR	8	53,884	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	11,882,615	153,542	SH		SOLE	8	153,542	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	7,562,938	97,725	SH		DFND	9	97,725	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	4,549,061	58,781	SH		DFND		4,567	0	54,214
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	24,269,426	313,599	SH		SOLE		129,439	0	184,160
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	12,189,818	70,311	SH		DFND	1	53,141	0	17,170
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	1,079,055	6,224	SH		DFND	2	6,224	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	1,059,811	6,113	SH		DFND	7	0	0	6,113
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	3,903,599	22,516	SH		SOLE	7	7,055	0	15,461
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	2,663,137	15,361	SH		DFND	8	8,967	0	6,394
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	445,388	2,569	SH		OTR	8	2,569	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	113,904	657	SH		SOLE	8	657	0	0
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	380,138	8,140	SH		DFND	2	8,140	0	0
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	438,746	9,395	SH		DFND	7	0	0	9,395
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	675,142	14,457	SH		SOLE	7	2,000	0	12,457
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	850,921	18,221	SH		DFND	8	8,115	0	10,106
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	121,093	2,593	SH		OTR	8	2,593	0	0
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	11,208	240	SH		SOLE	8	240	0	0
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	1,297,636	38,177	SH		DFND	1	0	0	38,177
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	588,231	17,306	SH		DFND	2	17,306	0	0
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	692,954	20,387	SH		DFND	7	0	0	20,387
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	24,371	717	SH		OTR	7	717	0	0
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	1,249,337	36,756	SH		SOLE	7	3,846	0	32,910
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	1,005,662	29,587	SH		DFND	8	22,054	0	7,533
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	210,262	6,186	SH		OTR	8	6,186	0	0
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	57,239	1,684	SH		SOLE	8	1,684	0	0
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	388,407	16,677	SH		DFND	2	16,677	0	0
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	300,441	12,900	SH		DFND	7	0	0	12,900
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	472,391	20,283	SH		SOLE	7	2,983	0	17,300
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	513,940	22,067	SH		DFND	8	16,400	0	5,667
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	153,481	6,590	SH		OTR	8	6,590	0	0
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	24,361	1,046	SH		SOLE	8	1,046	0	0
ADDUS HOMECARE CORP	EQUITY US CM	006739106	357,838	4,487	SH		DFND	7	0	0	4,487
ADDUS HOMECARE CORP	EQUITY US CM	006739106	506,253	6,348	SH		SOLE	7	571	0	5,777
ADDUS HOMECARE CORP	EQUITY US CM	006739106	475,629	5,964	SH		DFND	8	4,648	0	1,316
ADDUS HOMECARE CORP	EQUITY US CM	006739106	83,658	1,049	SH		OTR	8	1,049	0	0
ADDUS HOMECARE CORP	EQUITY US CM	006739106	20,974	263	SH		SOLE	8	263	0	0
ADOBE INC	EQUITY US CM	00724F101	134,705,239	233,977	SH		DFND	1	13,579	0	220,398
ADOBE INC	EQUITY US CM	00724F101	6,422,157	11,155	SH		SOLE	1	11,155	0	0
ADOBE INC	EQUITY US CM	00724F101	9,113,072	15,829	SH		DFND	2	15,829	0	0
ADOBE INC	EQUITY US CM	00724F101	37,714,265	65,508	SH		DFND	7	65,508	0	0
ADOBE INC	EQUITY US CM	00724F101	2,870,540	4,986	SH		OTR	7	4,986	0	0
ADOBE INC	EQUITY US CM	00724F101	563,352,959	978,519	SH		SOLE	7	659,429	0	319,090
ADOBE INC	EQUITY US CM	00724F101	720,955,725	1,252,268	SH		DFND	8	960,323	6,908	285,037
ADOBE INC	EQUITY US CM	00724F101	19,250,925	33,438	SH		OTR	8	33,438	0	0
ADOBE INC	EQUITY US CM	00724F101	92,700,707	161,017	SH		SOLE	8	161,017	0	0
ADOBE INC	EQUITY US CM	00724F101	37,585,304	65,284	SH		DFND	9	65,284	0	0
ADOBE INC	EQUITY US CM	00724F101	443,803,538	770,867	SH		DFND		36,595	18,867	37,270
ADOBE INC	EQUITY US CM	00724F101	233,769,955	406,048	SH		SOLE		83,740	10,774	311,534
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	415,948	11,001	SH		DFND	7	0	0	11,001
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	802,290	21,219	SH		SOLE	7	3,714	0	17,505
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	904,529	23,923	SH		DFND	8	11,400	0	12,523
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	137,250	3,630	SH		OTR	8	3,630	0	0
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	15,426	408	SH		SOLE	8	408	0	0
ADTRAN INC	EQUITY US CM	00738A106	128,975	6,875	SH		DFND	7	0	0	6,875
ADTRAN INC	EQUITY US CM	00738A106	430,767	22,962	SH		SOLE	7	3,605	0	19,357
ADTRAN INC	EQUITY US CM	00738A106	359,048	19,139	SH		DFND	8	14,539	0	4,600
ADTRAN INC	EQUITY US CM	00738A106	62,771	3,346	SH		OTR	8	3,346	0	0
ADTRAN INC	EQUITY US CM	00738A106	15,102	805	SH		SOLE	8	805	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	25,039,017	119,867	SH		DFND	1	89,926	0	29,941
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	1,093,957	5,237	SH		DFND	2	5,237	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	436,998	2,092	SH		DFND	7	2,092	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	26,947	129	SH		OTR	7	129	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	21,578,128	103,299	SH		SOLE	7	54,980	0	48,319
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	29,260,476	140,076	SH		DFND	8	41,220	786	98,070
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	987,841	4,729	SH		OTR	8	4,729	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	3,077,159	14,731	SH		SOLE	8	14,731	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	1,318,096	6,310	SH		DFND	9	6,310	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	900,733	4,312	SH		DFND		223	0	4,089
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	2,841,322	13,602	SH		SOLE		11,766	0	1,836
AECOM	EQUITY US CM	00766T100	3,985,839	63,117	SH		DFND	1	8,039	0	55,078
AECOM	EQUITY US CM	00766T100	885,931	14,029	SH		DFND	2	14,029	0	0
AECOM	EQUITY US CM	00766T100	1,216,711	19,267	SH		DFND	7	0	0	19,267
AECOM	EQUITY US CM	00766T100	4,831,859	76,514	SH		SOLE	7	21,705	0	54,809
AECOM	EQUITY US CM	00766T100	2,582,961	40,902	SH		DFND	8	40,902	0	0
AECOM	EQUITY US CM	00766T100	666,296	10,551	SH		OTR	8	10,551	0	0
AECOM	EQUITY US CM	00766T100	163,243	2,585	SH		SOLE	8	2,585	0	0
AECOM	EQUITY US CM	00766T100	741,949	11,749	SH		DFND	9	11,749	0	0
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	212,861	18,672	SH		DFND	7	0	0	18,672
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	223,417	19,598	SH		SOLE	7	1,617	0	17,981
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	153,022	13,423	SH		DFND	8	9,740	0	3,683
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	31,635	2,775	SH		OTR	8	2,775	0	0
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	3,705	325	SH		SOLE	8	325	0	0
ADVANSIX INC	EQUITY US CM	00773T101	453,826	11,417	SH		DFND	7	0	0	11,417
ADVANSIX INC	EQUITY US CM	00773T101	605,671	15,237	SH		SOLE	7	1,100	0	14,137
ADVANSIX INC	EQUITY US CM	00773T101	349,204	8,785	SH		DFND	8	6,558	0	2,227
ADVANSIX INC	EQUITY US CM	00773T101	77,831	1,958	SH		OTR	8	1,958	0	0
ADVANSIX INC	EQUITY US CM	00773T101	7,672	193	SH		SOLE	8	193	0	0
ADVERUM BIOTECHNOLOGIES INC	EQUITY US CM	00773U108	264,332	121,812	SH		DFND	7	0	0	121,812
ADVERUM BIOTECHNOLOGIES INC	EQUITY US CM	00773U108	54,684	25,200	SH		SOLE	7	2,800	0	22,400
ADVERUM BIOTECHNOLOGIES INC	EQUITY US CM	00773U108	49,042	22,600	SH		DFND	8	18,300	0	4,300
ADVERUM BIOTECHNOLOGIES INC	EQUITY US CM	00773U108	8,717	4,017	SH		OTR	8	4,017	0	0
ADVERUM BIOTECHNOLOGIES INC	EQUITY US CM	00773U108	760	350	SH		SOLE	8	350	0	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	544,680	12,507	SH		DFND	2	12,507	0	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	1,145,365	26,300	SH		SOLE	7	4,017	0	22,283
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	659,129	15,135	SH		DFND	8	15,135	0	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	199,503	4,581	SH		OTR	8	4,581	0	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	24,824	570	SH		SOLE	8	570	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	110,053,608	1,069,520	SH		DFND	1	329,414	11,679	728,427
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	2,319,983	22,546	SH		SOLE	1	0	0	22,546
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	7,432,467	72,230	SH		DFND	2	72,230	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	27,684,628	269,044	SH		DFND	7	269,044	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	1,295,099	12,586	SH		OTR	7	12,586	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	227,361,255	2,209,536	SH		SOLE	7	1,446,742	0	762,794
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	127,682,951	1,240,845	SH		DFND	8	602,805	17,281	620,759
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	8,627,136	83,840	SH		OTR	8	83,840	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	24,573,137	238,806	SH		SOLE	8	238,806	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	12,329,890	119,824	SH		DFND	9	119,824	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	14,935,831	145,149	SH		DFND		25,898	34,585	84,666
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	3,829,732	37,218	SH		OTR		0	0	37,218
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	42,340,057	411,468	SH		SOLE		198,319	0	213,149
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	88,583,550	818,929	SH		DFND	1	15,842	0	803,087
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	417,320	3,858	SH		DFND	2	3,858	0	0
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	47,595	440	SH		OTR	7	440	0	0
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	2,392,288	22,116	SH		SOLE	7	2,609	0	19,507
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	1,883,889	17,416	SH		DFND	8	13,209	0	4,207
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	398,715	3,686	SH		OTR	8	3,686	0	0
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	109,360	1,011	SH		SOLE	8	1,011	0	0
ADVANTAGE SOLUTIONS INC	EQUITY US CM	00791N102	151,963	17,568	SH		DFND	2	17,568	0	0
ADVANTAGE SOLUTIONS INC	EQUITY US CM	00791N102	101,205	11,700	SH		SOLE	7	0	0	11,700
ADVANTAGE SOLUTIONS INC	EQUITY US CM	00791N102	181,650	21,000	SH		DFND	8	18,100	0	2,900
ADVANTAGE SOLUTIONS INC	EQUITY US CM	00791N102	3,970	459	SH		SOLE	8	459	0	0
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	555,721	6,333	SH		DFND	2	6,333	0	0
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	922,779	10,516	SH		DFND	7	0	0	10,516
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	1,491,575	16,998	SH		SOLE	7	1,404	0	15,594
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	1,062,126	12,104	SH		DFND	8	9,096	0	3,008
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	234,205	2,669	SH		OTR	8	2,669	0	0
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	29,484	336	SH		SOLE	8	336	0	0
AEROVIRONMENT INC	EQUITY US CM	008073108	362,889	4,204	SH		DFND	2	4,204	0	0
AEROVIRONMENT INC	EQUITY US CM	008073108	743,560	8,614	SH		SOLE	7	1,000	0	7,614
AEROVIRONMENT INC	EQUITY US CM	008073108	707,824	8,200	SH		DFND	8	6,229	0	1,971
AEROVIRONMENT INC	EQUITY US CM	008073108	138,112	1,600	SH		OTR	8	1,600	0	0
AEROVIRONMENT INC	EQUITY US CM	008073108	14,502	168	SH		SOLE	8	168	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	6,581,933	43,563	SH		DFND	1	20,516	0	23,047
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,067,904	7,068	SH		DFND	2	7,068	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	994,777	6,584	SH		DFND	7	0	0	6,584
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	3,052,471	20,203	SH		SOLE	7	2,616	0	17,587
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	2,893,525	19,151	SH		DFND	8	10,539	0	8,612
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	477,595	3,161	SH		OTR	8	3,161	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	114,979	761	SH		SOLE	8	761	0	0
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	489,148	4,106	SH		DFND	1	0	4,106	0
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	9,859,437	82,762	SH		DFND	7	82,762	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	71,212,539	452,057	SH		DFND	1	59,813	0	392,244
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	33,667,784	213,723	SH		SOLE	1	207,063	0	6,660
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	5,706,524	36,225	SH		DFND	2	36,225	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	1,313,328	8,337	SH		DFND	7	8,337	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	465,658	2,956	SH		OTR	7	2,956	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	100,797,146	639,860	SH		SOLE	7	436,575	0	203,285
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	98,368,822	624,445	SH		DFND	8	204,337	4,873	415,235
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	3,212,824	20,395	SH		OTR	8	20,395	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	36,752,222	233,303	SH		SOLE	8	233,303	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	7,601,768	48,256	SH		DFND	9	48,256	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	3,457,468	21,948	SH		DFND		1,859	0	20,089
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	8,453,847	53,665	SH		OTR		0	0	53,665
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	18,292,069	116,118	SH		SOLE		49,866	19,028	47,224
AGENUS INC	EQUITY US CM	00847G705	210,299	40,057	SH		DFND	7	0	0	40,057
AGENUS INC	EQUITY US CM	00847G705	298,557	56,868	SH		SOLE	7	7,003	0	49,865
AGENUS INC	EQUITY US CM	00847G705	276,176	52,605	SH		DFND	8	39,373	0	13,232
AGENUS INC	EQUITY US CM	00847G705	33,527	6,386	SH		OTR	8	6,386	0	0
AGENUS INC	EQUITY US CM	00847G705	6,337	1,207	SH		SOLE	8	1,207	0	0
AGILYSYS NPV	EQUITY US CM	00847J105	298,452	5,700	SH		SOLE	7	600	0	5,100
AGILYSYS NPV	EQUITY US CM	00847J105	517,002	9,874	SH		DFND	8	4,887	0	4,987
AGILYSYS NPV	EQUITY US CM	00847J105	72,100	1,377	SH		OTR	8	1,377	0	0
AGILYSYS NPV	EQUITY US CM	00847J105	8,063	154	SH		SOLE	8	154	0	0
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	464,177	10,058	SH		DFND	2	10,058	0	0
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	388,260	8,413	SH		DFND	7	0	0	8,413
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	1,145,397	24,819	SH		SOLE	7	2,533	0	22,286
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	836,099	18,117	SH		DFND	8	13,403	0	4,714
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	200,753	4,350	SH		OTR	8	4,350	0	0
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	21,691	470	SH		SOLE	8	470	0	0
AGREE REALTY CORP	REST INV TS	008492100	1,441,430	21,764	SH		DFND	2	21,764	0	0
AGREE REALTY CORP	REST INV TS	008492100	5,063,482	76,453	SH		DFND	7	0	0	76,453
AGREE REALTY CORP	REST INV TS	008492100	11,833,778	178,677	SH		SOLE	7	37,818	0	140,859
AGREE REALTY CORP	REST INV TS	008492100	5,306,282	80,119	SH		DFND	8	51,229	0	28,890
AGREE REALTY CORP	REST INV TS	008492100	255,118	3,852	SH		OTR	8	3,852	0	0
AGREE REALTY CORP	REST INV TS	008492100	36,625	553	SH		SOLE	8	553	0	0
AGORA INC ADR EACH REP 4 ORD SHS	ADR-DEV MKT	00851L103	118,900	4,100	SH		DFND	7	0	0	4,100
AGORA INC ADR EACH REP 4 ORD SHS	ADR-DEV MKT	00851L103	3,339,930	115,170	SH		SOLE	7	46,370	0	68,800
AGORA INC ADR EACH REP 4 ORD SHS	ADR-DEV MKT	00851L103	701,800	24,200	SH		DFND	8	4,000	0	20,200
AGORA INC ADR EACH REP 4 ORD SHS	ADR-DEV MKT	00851L103	75,690	2,610	SH		SOLE	8	2,610	0	0
AGILON HEALTH INC	EQUITY US CM	00857U107	685,627	26,159	SH		DFND	1	0	0	26,159
AIRBNB INC	EQUITY US CM	009066101	2,341,622	13,959	SH		DFND	1	6,111	0	7,848
AIRBNB INC	EQUITY US CM	009066101	3,845,166	22,922	SH		DFND	2	22,922	0	0
AIRBNB INC	EQUITY US CM	009066101	1,121,241	6,684	SH		DFND	7	6,684	0	0
AIRBNB INC	EQUITY US CM	009066101	50,325	300	SH		OTR	7	300	0	0
AIRBNB INC	EQUITY US CM	009066101	25,517,459	152,116	SH		SOLE	7	84,639	0	67,477
AIRBNB INC	EQUITY US CM	009066101	27,378,478	163,210	SH		DFND	8	3,300	1,800	158,110
AIRBNB INC	EQUITY US CM	009066101	1,322,709	7,885	SH		OTR	8	7,885	0	0
AIRBNB INC	EQUITY US CM	009066101	1,536,087	9,157	SH		SOLE	8	9,157	0	0
AIRBNB INC	EQUITY US CM	009066101	1,509,750	9,000	SH		DFND		800	0	8,200
AIRBNB INC	EQUITY US CM	009066101	24,672,167	147,077	SH		SOLE		17,265	0	129,812
AIR LEASE CORP	EQUITY US CM	00912X302	1,655,860	42,091	SH		DFND	1	0	0	42,091
AIR LEASE CORP	EQUITY US CM	00912X302	1,032,400	26,243	SH		DFND	2	26,243	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	1,556,329	39,561	SH		SOLE	7	4,660	0	34,901
AIR LEASE CORP	EQUITY US CM	00912X302	1,397,593	35,526	SH		DFND	8	25,759	0	9,767
AIR LEASE CORP	EQUITY US CM	00912X302	296,152	7,528	SH		OTR	8	7,528	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	31,472	800	SH		SOLE	8	800	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	257,284	6,540	SH		DFND	9	6,540	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	45,399,595	177,266	SH		DFND	1	5,895	0	171,371
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	1,360,969	5,314	SH		SOLE	1	0	0	5,314
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	4,007,865	15,649	SH		DFND	2	15,649	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	1,575,589	6,152	SH		DFND	7	6,152	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	119,603	467	SH		OTR	7	467	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	77,168,760	301,311	SH		SOLE	7	179,376	0	121,935
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	28,880,757	112,767	SH		DFND	8	48,948	3,150	60,669
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	3,944,862	15,403	SH		OTR	8	15,403	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	12,599,844	49,197	SH		SOLE	8	49,197	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	1,925,947	7,520	SH		DFND	9	7,520	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	3,849,589	15,031	SH		DFND		800	0	14,231
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	3,750,987	14,646	SH		OTR		0	0	14,646
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	14,566,000	56,874	SH		SOLE		34,192	0	22,682
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	74,882,883	715,966	SH		DFND	1	584,872	33,780	97,314
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	2,436,529	23,296	SH		OTR	1	23,296	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	53,742,630	513,841	SH		SOLE	1	513,841	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	1,606,398	15,359	SH		DFND	2	15,359	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	871,967	8,337	SH		DFND	7	8,337	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	33,155	317	SH		OTR	7	317	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	183,061,158	1,750,274	SH		SOLE	7	1,611,859	0	138,415
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	57,696,655	551,646	SH		DFND	8	207,717	2,431	341,498
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	1,188,247	11,361	SH		OTR	8	11,361	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	3,898,069	37,270	SH		SOLE	8	37,270	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	2,842,652	27,179	SH		DFND	9	27,179	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	3,728,738	35,651	SH		DFND		21,320	0	14,331
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	23,328,904	223,051	SH		SOLE		34,313	0	188,738
AKAMAI TECHNOLOGIES INC	CONV BD US	00971TAL5	73,041,169	66,700,000	PRN		SOLE	7	66,700,000	0	0
AKEBIA THERAPEUTICS INC	EQUITY US CM	00972D105	189,530	65,809	SH		DFND	7	0	0	65,809
AKEBIA THERAPEUTICS INC	EQUITY US CM	00972D105	174,211	60,490	SH		SOLE	7	5,343	0	55,147
AKEBIA THERAPEUTICS INC	EQUITY US CM	00972D105	117,012	40,629	SH		DFND	8	30,310	0	10,319
AKEBIA THERAPEUTICS INC	EQUITY US CM	00972D105	17,044	5,918	SH		OTR	8	5,918	0	0
AKEBIA THERAPEUTICS INC	EQUITY US CM	00972D105	3,822	1,327	SH		SOLE	8	1,327	0	0
ALAMO GROUP INC	EQUITY US CM	011311107	411,614	2,950	SH		DFND	7	0	0	2,950
ALAMO GROUP INC	EQUITY US CM	011311107	840,110	6,021	SH		SOLE	7	587	0	5,434
ALAMO GROUP INC	EQUITY US CM	011311107	400,451	2,870	SH		DFND	8	2,223	0	647
ALAMO GROUP INC	EQUITY US CM	011311107	96,555	692	SH		OTR	8	692	0	0
ALAMO GROUP INC	EQUITY US CM	011311107	6,000	43	SH		SOLE	8	43	0	0
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	635,997	8,134	SH		DFND	2	8,134	0	0
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	723,492	9,253	SH		DFND	7	0	0	9,253
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	1,467,548	18,769	SH		SOLE	7	1,811	0	16,958
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	1,240,719	15,868	SH		DFND	8	11,872	0	3,996
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	240,669	3,078	SH		OTR	8	3,078	0	0
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	26,897	344	SH		SOLE	8	344	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	2,763,283	47,155	SH		DFND	1	0	0	47,155
ALASKA AIR GROUP INC	EQUITY US CM	011659109	725,058	12,373	SH		DFND	2	12,373	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	196,017	3,345	SH		DFND	7	0	0	3,345
ALASKA AIR GROUP INC	EQUITY US CM	011659109	543,632	9,277	SH		SOLE	7	775	0	8,502
ALASKA AIR GROUP INC	EQUITY US CM	011659109	719,080	12,271	SH		DFND	8	8,917	0	3,354
ALASKA AIR GROUP INC	EQUITY US CM	011659109	124,877	2,131	SH		OTR	8	2,131	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	713,279	12,172	SH		SOLE	8	12,172	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	293,000	5,000	SH		DFND	9	5,000	0	0
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	412,946	5,372	SH		DFND	2	5,372	0	0
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	1,216,852	15,830	SH		SOLE	7	1,226	0	14,604
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	715,199	9,304	SH		DFND	8	7,279	0	2,025
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	164,425	2,139	SH		OTR	8	2,139	0	0
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	29,134	379	SH		SOLE	8	379	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	13,952,549	63,719	SH		DFND	1	11,002	0	52,717
ALBEMARLE CORP	EQUITY US CM	012653101	532,097	2,430	SH		DFND	2	2,430	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	680,340	3,107	SH		DFND	7	3,107	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	48,173	220	SH		OTR	7	220	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	34,084,432	155,658	SH		SOLE	7	84,922	0	70,736
ALBEMARLE CORP	EQUITY US CM	012653101	26,239,176	119,830	SH		DFND	8	55,679	1,673	62,478
ALBEMARLE CORP	EQUITY US CM	012653101	1,751,979	8,001	SH		OTR	8	8,001	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	7,404,033	33,813	SH		SOLE	8	33,813	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	1,299,806	5,936	SH		DFND	9	5,936	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	2,030,071	9,271	SH		DFND		1,121	0	8,150
ALBEMARLE CORP	EQUITY US CM	012653101	5,315,059	24,273	SH		SOLE		17,297	0	6,976
ALBERTSONS COS INC CLASS A	EQUITY US CM	013091103	4,755,387	152,759	SH		DFND	1	78,511	0	74,248
ALBIREO PHARMA INC	EQUITY US CM	01345P106	193,440	6,200	SH		DFND	8	5,100	0	1,100
ALBIREO PHARMA INC	EQUITY US CM	01345P106	32,666	1,047	SH		OTR	8	1,047	0	0
ALBIREO PHARMA INC	EQUITY US CM	01345P106	2,808	90	SH		SOLE	8	90	0	0
ALCOA INC	EQUITY US CM	013872106	4,901,341	100,150	SH		DFND	1	11,891	0	88,259
ALCOA INC	EQUITY US CM	013872106	2,210,473	45,167	SH		DFND	2	45,167	0	0
ALCOA INC	EQUITY US CM	013872106	1,467,270	29,981	SH		DFND	7	0	0	29,981
ALCOA INC	EQUITY US CM	013872106	4,268,204	87,213	SH		SOLE	7	11,598	0	75,615
ALCOA INC	EQUITY US CM	013872106	3,680,239	75,199	SH		DFND	8	58,551	0	16,648
ALCOA INC	EQUITY US CM	013872106	633,822	12,951	SH		OTR	8	12,951	0	0
ALCOA INC	EQUITY US CM	013872106	84,764	1,732	SH		SOLE	8	1,732	0	0
ALCOA INC	EQUITY US CM	013872106	952,617	19,465	SH		DFND	9	19,465	0	0
ALECTOR INC	EQUITY US CM	014442107	432,074	18,934	SH		DFND	7	0	0	18,934
ALECTOR INC	EQUITY US CM	014442107	460,439	20,177	SH		SOLE	7	1,814	0	18,363
ALECTOR INC	EQUITY US CM	014442107	346,887	15,201	SH		DFND	8	11,289	0	3,912
ALECTOR INC	EQUITY US CM	014442107	68,277	2,992	SH		OTR	8	2,992	0	0
ALECTOR INC	EQUITY US CM	014442107	8,923	391	SH		SOLE	8	391	0	0
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	253,621	10,820	SH		DFND	7	0	0	10,820
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	5,982,427	255,223	SH		SOLE	7	37,497	0	217,726
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	1,121,252	47,835	SH		DFND	8	20,648	0	27,187
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	112,465	4,798	SH		OTR	8	4,798	0	0
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	26,839	1,145	SH		SOLE	8	1,145	0	0
ALEXANDER S INC	REST INV TS	014752109	257,753	989	SH		DFND	8	856	0	133
ALEXANDER S INC	REST INV TS	014752109	32,578	125	SH		OTR	8	125	0	0
ALEXANDER S INC	REST INV TS	014752109	6,776	26	SH		SOLE	8	26	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	14,547,687	76,138	SH		DFND	1	4,433	0	71,705
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	5,798,401	30,347	SH		DFND	2	30,347	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	17,641,684	92,331	SH		DFND	7	3,531	0	88,800
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	60,760	318	SH		OTR	7	318	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	101,083,481	529,039	SH		SOLE	7	176,932	0	352,107
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	44,158,952	231,114	SH		DFND	8	95,175	1,942	133,997
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	1,781,537	9,324	SH		OTR	8	9,324	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	5,059,916	26,482	SH		SOLE	8	26,482	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	300,744	1,574	SH		DFND	9	1,574	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	2,044,831	10,702	SH		DFND		727	0	9,975
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	8,308,870	43,486	SH		SOLE		20,610	0	22,876
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	19,145,086	129,315	SH		DFND	1	129,315	0	0
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	19,304,091	130,389	SH		DFND	2	130,389	0	0
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	9,482,010	64,046	SH		DFND	7	62,046	0	2,000
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	693,091,929	4,681,472	SH		SOLE	7	4,399,906	0	281,566
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	142,534,690	962,747	SH		DFND	8	950,747	0	12,000
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	26,300,194	177,644	SH		SOLE	8	28,279	0	149,365
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	89,622,657	605,354	SH		DFND		42,548	28,289	0
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	244,329,728	1,650,319	SH		SOLE		3,581	0	1,646,738
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	25,487,299	38,302	SH		DFND	1	2,301	0	36,001
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	4,059,788	6,101	SH		DFND	2	6,101	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,452,634	2,183	SH		DFND	7	2,183	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	554,969	834	SH		OTR	7	834	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	102,823,574	154,522	SH		SOLE	7	105,814	0	48,708
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	61,429,171	92,315	SH		DFND	8	42,699	1,009	48,607
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	3,473,545	5,220	SH		OTR	8	5,220	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	33,472,460	50,302	SH		SOLE	8	50,302	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	5,171,057	7,771	SH		DFND	9	7,771	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	4,644,701	6,980	SH		DFND		526	0	6,454
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	11,195,194	16,824	SH		SOLE		13,319	0	3,505
ALLAKOS INC	EQUITY US CM	01671P100	621,139	5,867	SH		DFND	2	5,867	0	0
ALLAKOS INC	EQUITY US CM	01671P100	677,568	6,400	SH		DFND	7	0	0	6,400
ALLAKOS INC	EQUITY US CM	01671P100	1,101,048	10,400	SH		SOLE	7	1,000	0	9,400
ALLAKOS INC	EQUITY US CM	01671P100	1,090,355	10,299	SH		DFND	8	7,917	0	2,382
ALLAKOS INC	EQUITY US CM	01671P100	193,742	1,830	SH		OTR	8	1,830	0	0
ALLAKOS INC	EQUITY US CM	01671P100	24,879	235	SH		SOLE	8	235	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	5,881,943	9,420	SH		DFND	1	2,326	0	7,094
ALLEGHANY CORP DEL	EQUITY US CM	017175100	859,813	1,377	SH		DFND	2	1,377	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	202,933	325	SH		DFND	7	325	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	11,239	18	SH		OTR	7	18	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	13,007,085	20,831	SH		SOLE	7	12,454	0	8,377
ALLEGHANY CORP DEL	EQUITY US CM	017175100	6,906,599	11,061	SH		DFND	8	5,096	141	5,824
ALLEGHANY CORP DEL	EQUITY US CM	017175100	615,044	985	SH		OTR	8	985	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	6,941,566	11,117	SH		SOLE	8	11,117	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	766,151	1,227	SH		DFND	9	1,227	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	538,242	862	SH		DFND		70	0	792
ALLEGHANY CORP DEL	EQUITY US CM	017175100	4,001,844	6,409	SH		SOLE		2,407	0	4,002
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	359,208	21,600	SH		DFND	2	21,600	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	995,871	59,884	SH		SOLE	7	10,200	0	49,684
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	709,237	42,648	SH		DFND	8	31,658	0	10,990
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	146,993	8,839	SH		OTR	8	8,839	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	15,582	937	SH		SOLE	8	937	0	0
ALLEGIANCE BANCSHARES INC	EQUITY US CM	01748H107	91,369	2,395	SH		DFND	7	0	0	2,395
ALLEGIANCE BANCSHARES INC	EQUITY US CM	01748H107	210,245	5,511	SH		SOLE	7	566	0	4,945
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	497,106	2,543	SH		DFND	2	2,543	0	0
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	514,308	2,631	SH		SOLE	7	235	0	2,396
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	276,800	1,416	SH		DFND	8	1,144	0	272
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	54,930	281	SH		OTR	8	281	0	0
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	3,128	16	SH		SOLE	8	16	0	0
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	894,497	27,988	SH		DFND	1	11,651	0	16,337
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	277,637	8,687	SH		DFND	2	8,687	0	0
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	16,715	523	SH		OTR	7	523	0	0
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	595,543	18,634	SH		SOLE	7	2,460	0	16,174
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	585,411	18,317	SH		DFND	8	13,500	0	4,817
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	12,624	395	SH		SOLE	8	395	0	0
ALLETE INC	EQUITY US CM	018522300	768,225	12,907	SH		DFND	2	12,907	0	0
ALLETE INC	EQUITY US CM	018522300	1,686,142	28,329	SH		SOLE	7	7,092	0	21,237
ALLETE INC	EQUITY US CM	018522300	799,235	13,428	SH		DFND	8	13,128	0	300
ALLETE INC	EQUITY US CM	018522300	215,820	3,626	SH		OTR	8	3,626	0	0
ALLETE INC	EQUITY US CM	018522300	18,868	317	SH		SOLE	8	317	0	0
ALLETE INC	EQUITY US CM	018522300	464,256	7,800	SH		SOLE		7,800	0	0
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	1,999,942	19,823	SH		DFND	1	1,279	0	18,544
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	1,214,413	12,037	SH		DFND	2	12,037	0	0
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	789,767	7,828	SH		DFND	7	0	0	7,828
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	2,085,497	20,671	SH		SOLE	7	2,157	0	18,514
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	2,464,137	24,424	SH		DFND	8	13,753	0	10,671
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	318,510	3,157	SH		OTR	8	3,157	0	0
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	35,816	355	SH		SOLE	8	355	0	0
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	3,941,369	39,066	SH		SOLE		0	0	39,066
ALLIANT ENERGY	EQUITY US CM	018802108	8,356,751	149,281	SH		DFND	1	25,074	0	124,207
ALLIANT ENERGY	EQUITY US CM	018802108	1,399,220	24,995	SH		DFND	2	24,995	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	25,415	454	SH		DFND	7	454	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	16,091,899	287,458	SH		SOLE	7	186,343	0	101,115
ALLIANT ENERGY	EQUITY US CM	018802108	6,477,558	115,712	SH		DFND	8	87,513	3,392	24,807
ALLIANT ENERGY	EQUITY US CM	018802108	973,660	17,393	SH		OTR	8	17,393	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	2,482,265	44,342	SH		SOLE	8	44,342	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	442,186	7,899	SH		DFND	9	7,899	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	339,015	6,056	SH		DFND		0	0	6,056
ALLIANT ENERGY	EQUITY US CM	018802108	4,412,903	78,830	SH		SOLE		76,543	0	2,287
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	2,355,102	66,679	SH		DFND	1	18,163	0	48,516
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	917,684	25,982	SH		DFND	2	25,982	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	22,746	644	SH		OTR	7	644	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	1,459,140	41,312	SH		SOLE	7	4,644	0	36,668
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	1,520,350	43,045	SH		DFND	8	23,958	0	19,087
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	276,909	7,840	SH		OTR	8	7,840	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	72,583	2,055	SH		SOLE	8	2,055	0	0
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	4,226,879	164,470	SH		DFND	1	164,470	0	0
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	2,591,999	100,856	SH		SOLE	1	100,856	0	0
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	330,990	12,879	SH		DFND	2	12,879	0	0
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	1,423,009	55,370	SH		DFND	7	0	0	55,370
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	681,050	26,500	SH		SOLE	7	2,300	0	24,200
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	586,474	22,820	SH		DFND	8	16,540	0	6,280
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	112,977	4,396	SH		OTR	8	4,396	0	0
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	16,705	650	SH		SOLE	8	650	0	0
ALLOVIR INC	EQUITY US CM	019818103	263,807	10,527	SH		SOLE	7	1,727	0	8,800
ALLOVIR INC	EQUITY US CM	019818103	386,751	15,433	SH		DFND	8	10,200	0	5,233
ALLOVIR INC	EQUITY US CM	019818103	22,379	893	SH		OTR	8	893	0	0
ALLOVIR INC	EQUITY US CM	019818103	6,591	263	SH		SOLE	8	263	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	395,672	29,594	SH		DFND	2	29,594	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	297,055	22,218	SH		DFND	7	0	0	22,218
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	830,999	62,154	SH		SOLE	7	13,364	0	48,790
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	986,894	73,814	SH		DFND	8	34,234	0	39,580
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	146,950	10,991	SH		OTR	8	10,991	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	36,233	2,710	SH		SOLE	8	2,710	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	204,494	15,295	SH		DFND	9	15,295	0	0
ALLSTATE CORP	EQUITY US CM	020002101	68,517,096	538,191	SH		DFND	1	404,655	0	133,536
ALLSTATE CORP	EQUITY US CM	020002101	1,622,311	12,743	SH		OTR	1	12,743	0	0
ALLSTATE CORP	EQUITY US CM	020002101	2,651,613	20,828	SH		DFND	2	20,828	0	0
ALLSTATE CORP	EQUITY US CM	020002101	14,945,048	117,391	SH		DFND	7	117,391	0	0
ALLSTATE CORP	EQUITY US CM	020002101	85,043	668	SH		OTR	7	668	0	0
ALLSTATE CORP	EQUITY US CM	020002101	95,407,006	749,407	SH		SOLE	7	499,889	0	249,518
ALLSTATE CORP	EQUITY US CM	020002101	300,342,491	2,359,143	SH		DFND	8	1,899,452	4,369	455,322
ALLSTATE CORP	EQUITY US CM	020002101	2,531,177	19,882	SH		OTR	8	19,882	0	0
ALLSTATE CORP	EQUITY US CM	020002101	11,324,479	88,952	SH		SOLE	8	88,952	0	0
ALLSTATE CORP	EQUITY US CM	020002101	10,451,005	82,091	SH		DFND	9	82,091	0	0
ALLSTATE CORP	EQUITY US CM	020002101	17,102,443	134,337	SH		DFND		66,507	44,656	23,174
ALLSTATE CORP	EQUITY US CM	020002101	10,628,221	83,483	SH		SOLE		54,231	0	29,252
ALLY FINANCIAL INC	EQUITY US CM	02005N100	11,242,180	220,219	SH		DFND	1	47,209	0	173,010
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,969,560	38,581	SH		DFND	2	38,581	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	545,469	10,685	SH		DFND	7	10,685	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	49,212	964	SH		OTR	7	964	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	40,187,275	787,214	SH		SOLE	7	524,320	0	262,894
ALLY FINANCIAL INC	EQUITY US CM	02005N100	42,176,694	826,184	SH		DFND	8	225,810	4,850	595,524
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,330,057	26,054	SH		OTR	8	26,054	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	13,912,095	272,519	SH		SOLE	8	272,519	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	2,333,853	45,717	SH		DFND	9	45,717	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,070,467	20,969	SH		DFND		580	0	20,389
ALLY FINANCIAL INC	EQUITY US CM	02005N100	19,767,989	387,228	SH		SOLE		57,362	0	329,866
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	9,686,331	51,302	SH		DFND	1	0	0	51,302
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,579,773	8,367	SH		DFND	2	8,367	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	2,961,674	15,686	SH		DFND	7	15,686	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	231,103	1,224	SH		OTR	7	1,224	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	60,835,338	322,204	SH		SOLE	7	257,170	0	65,034
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	18,906,678	100,136	SH		DFND	8	36,419	1,455	62,262
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,528,606	8,096	SH		OTR	8	8,096	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	2,559,131	13,554	SH		SOLE	8	13,554	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	865,316	4,583	SH		DFND	9	4,583	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	2,207,944	11,694	SH		DFND		600	0	11,094
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	20,528,556	108,726	SH		SOLE		17,774	0	90,952
ALPHABET INC CL C	EQUITY US CM	02079K107	346,247,756	129,909	SH		DFND	1	366	0	129,543
ALPHABET INC CL C	EQUITY US CM	02079K107	14,262,074	5,351	SH		DFND	2	5,351	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	30,874,951	11,584	SH		DFND	7	11,584	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	7,023,092	2,635	SH		OTR	7	2,635	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	1,183,637,518	444,090	SH		SOLE	7	249,743	0	194,347
ALPHABET INC CL C	EQUITY US CM	02079K107	710,579,642	266,603	SH		DFND	8	142,771	4,220	119,612
ALPHABET INC CL C	EQUITY US CM	02079K107	53,516,759	20,079	SH		OTR	8	20,079	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	196,713,205	73,805	SH		SOLE	8	73,805	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	79,114,397	29,683	SH		DFND	9	29,683	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	93,501,740	35,081	SH		DFND		12,891	0	22,190
ALPHABET INC CL C	EQUITY US CM	02079K107	444,722,965	166,856	SH		SOLE		47,991	0	118,865
ALPHABET INC CL A	EQUITY US CM	02079K305	713,645,367	266,931	SH		DFND	1	75,394	1,489	190,048
ALPHABET INC CL A	EQUITY US CM	02079K305	31,154,529	11,653	SH		SOLE	1	8,513	0	3,140
ALPHABET INC CL A	EQUITY US CM	02079K305	15,626,724	5,845	SH		DFND	2	5,845	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	144,094,706	53,897	SH		DFND	7	53,897	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	7,488,530	2,801	SH		OTR	7	2,801	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	1,187,609,667	444,212	SH		SOLE	7	237,838	0	206,374
ALPHABET INC CL A	EQUITY US CM	02079K305	1,406,169,912	525,962	SH		DFND	8	381,708	4,317	139,937
ALPHABET INC CL A	EQUITY US CM	02079K305	55,523,663	20,768	SH		OTR	8	20,768	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	187,491,284	70,129	SH		SOLE	8	70,129	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	77,430,486	28,962	SH		DFND	9	28,962	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	529,434,481	198,029	SH		DFND		5,135	12,847	22,635
ALPHABET INC CL A	EQUITY US CM	02079K305	29,758,951	11,131	SH		OTR		0	0	11,131
ALPHABET INC CL A	EQUITY US CM	02079K305	436,326,484	163,203	SH		SOLE		48,849	0	114,354
ALPHATEC HOLDINGS INC	EQUITY US CM	02081G201	298,643	24,499	SH		DFND	7	0	0	24,499
ALPHATEC HOLDINGS INC	EQUITY US CM	02081G201	287,684	23,600	SH		SOLE	7	2,000	0	21,600
ALPHATEC HOLDINGS INC	EQUITY US CM	02081G201	279,577	22,935	SH		DFND	8	18,196	0	4,739
ALPHATEC HOLDINGS INC	EQUITY US CM	02081G201	49,248	4,040	SH		OTR	8	4,040	0	0
ALPHATEC HOLDINGS INC	EQUITY US CM	02081G201	13,555	1,112	SH		SOLE	8	1,112	0	0
ALTABANCORP	EQUITY US CM	021347109	205,477	4,653	SH		DFND	8	4,104	0	549
ALTABANCORP	EQUITY US CM	021347109	48,444	1,097	SH		OTR	8	1,097	0	0
ALTABANCORP	EQUITY US CM	021347109	8,964	203	SH		SOLE	8	203	0	0
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	571,375	8,288	SH		DFND	2	8,288	0	0
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	565,308	8,200	SH		DFND	7	0	0	8,200
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	1,082,358	15,700	SH		SOLE	7	1,500	0	14,200
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	1,032,238	14,973	SH		DFND	8	11,926	0	3,047
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	198,065	2,873	SH		OTR	8	2,873	0	0
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	26,335	382	SH		SOLE	8	382	0	0
ALTO INGREDIENTS INC	EQUITY US CM	021513106	121,030	24,500	SH		SOLE	7	4,800	0	19,700
ALTO INGREDIENTS INC	EQUITY US CM	021513106	129,922	26,300	SH		DFND	8	19,200	0	7,100
ALTO INGREDIENTS INC	EQUITY US CM	021513106	23,312	4,719	SH		OTR	8	4,719	0	0
ALTO INGREDIENTS INC	EQUITY US CM	021513106	2,554	517	SH		SOLE	8	517	0	0
ALTERYX INC CLASS A	EQUITY US CM	02156B103	6,703,709	91,706	SH		DFND	1	68,806	0	22,900
ALTERYX INC CLASS A	EQUITY US CM	02156B103	3,094,177	42,328	SH		SOLE	1	42,328	0	0
ALTERYX INC CLASS A	EQUITY US CM	02156B103	709,801	9,710	SH		DFND	2	9,710	0	0
ALTERYX INC CLASS A	EQUITY US CM	02156B103	1,025,081	14,023	SH		DFND	7	0	0	14,023
ALTERYX INC CLASS A	EQUITY US CM	02156B103	33,699	461	SH		OTR	7	461	0	0
ALTERYX INC CLASS A	EQUITY US CM	02156B103	1,578,960	21,600	SH		SOLE	7	2,200	0	19,400
ALTERYX INC CLASS A	EQUITY US CM	02156B103	1,320,844	18,069	SH		DFND	8	13,441	0	4,628
ALTERYX INC CLASS A	EQUITY US CM	02156B103	275,222	3,765	SH		OTR	8	3,765	0	0
ALTERYX INC CLASS A	EQUITY US CM	02156B103	32,530	445	SH		SOLE	8	445	0	0
ALTERYX INC	CONV BD US	02156BAB9	26,344,618	15,087,000	PRN		SOLE	7	15,087,000	0	0
ALTICE USA INC	EQUITY US CM	02156K103	3,690,915	178,133	SH		DFND	1	50,584	0	127,549
ALTICE USA INC	EQUITY US CM	02156K103	405,905	19,590	SH		DFND	2	19,590	0	0
ALTICE USA INC	EQUITY US CM	02156K103	169,718	8,191	SH		DFND	7	8,191	0	0
ALTICE USA INC	EQUITY US CM	02156K103	35,162	1,697	SH		OTR	7	1,697	0	0
ALTICE USA INC	EQUITY US CM	02156K103	6,699,460	323,333	SH		SOLE	7	187,939	0	135,394
ALTICE USA INC	EQUITY US CM	02156K103	4,701,575	226,910	SH		DFND	8	46,845	4,492	175,573
ALTICE USA INC	EQUITY US CM	02156K103	336,203	16,226	SH		OTR	8	16,226	0	0
ALTICE USA INC	EQUITY US CM	02156K103	352,509	17,013	SH		SOLE	8	17,013	0	0
ALTICE USA INC	EQUITY US CM	02156K103	465,765	22,479	SH		DFND	9	22,479	0	0
ALTICE USA INC	EQUITY US CM	02156K103	454,349	21,928	SH		DFND		155	0	21,773
ALTICE USA INC	EQUITY US CM	02156K103	703,196	33,938	SH		SOLE		27,287	0	6,651
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	8,805,632	159,090	SH		DFND	1	159,090	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	5,467,473	98,780	SH		SOLE	1	98,780	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	624,071	11,275	SH		DFND	2	11,275	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	2,587,004	46,739	SH		DFND	7	0	0	46,739
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	1,369,580	24,744	SH		SOLE	7	2,609	0	22,135
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	1,205,911	21,787	SH		DFND	8	16,494	0	5,293
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	249,130	4,501	SH		OTR	8	4,501	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	26,236	474	SH		SOLE	8	474	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	40,396,223	887,439	SH		DFND	1	55,045	0	832,394
ALTRIA GROUP INC	EQUITY US CM	02209S103	6,001,129	131,835	SH		DFND	2	131,835	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	405,401	8,906	SH		OTR	7	8,906	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	116,102,630	2,550,585	SH		SOLE	7	1,657,899	0	892,686
ALTRIA GROUP INC	EQUITY US CM	02209S103	26,807,320	588,913	SH		DFND	8	325,205	25,986	237,722
ALTRIA GROUP INC	EQUITY US CM	02209S103	5,721,955	125,702	SH		OTR	8	125,702	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	14,141,926	310,675	SH		SOLE	8	310,675	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	9,414,765	206,827	SH		DFND	9	206,827	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	1,201,227	26,389	SH		DFND		13,893	0	12,496
ALTRIA GROUP INC	EQUITY US CM	02209S103	9,010,229	197,940	SH		SOLE		103,794	0	94,146
AMAZON COM INC	EQUITY US CM	023135106	1,032,189,133	314,209	SH		DFND	1	76,099	2,431	235,679
AMAZON COM INC	EQUITY US CM	023135106	95,548,673	29,086	SH		SOLE	1	26,865	0	2,221
AMAZON COM INC	EQUITY US CM	023135106	66,958,970	20,383	SH		DFND	2	20,383	0	0
AMAZON COM INC	EQUITY US CM	023135106	163,627,842	49,810	SH		DFND	7	49,810	0	0
AMAZON COM INC	EQUITY US CM	023135106	15,098,044	4,596	SH		OTR	7	4,596	0	0
AMAZON COM INC	EQUITY US CM	023135106	2,355,616,773	717,074	SH		SOLE	7	435,245	0	281,829
AMAZON COM INC	EQUITY US CM	023135106	1,648,689,295	501,878	SH		DFND	8	305,380	6,478	190,020
AMAZON COM INC	EQUITY US CM	023135106	103,022,139	31,361	SH		OTR	8	31,361	0	0
AMAZON COM INC	EQUITY US CM	023135106	346,331,912	105,427	SH		SOLE	8	105,427	0	0
AMAZON COM INC	EQUITY US CM	023135106	98,084,724	29,858	SH		DFND	9	29,858	0	0
AMAZON COM INC	EQUITY US CM	023135106	672,772,894	204,799	SH		DFND		12,445	8,406	29,149
AMAZON COM INC	EQUITY US CM	023135106	24,749,491	7,534	SH		OTR		0	0	7,534
AMAZON COM INC	EQUITY US CM	023135106	596,622,395	181,618	SH		SOLE		74,220	0	107,398
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	87,681	6,123	SH		DFND	7	0	0	6,123
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	307,952	21,505	SH		SOLE	7	3,872	0	17,633
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	228,719	15,972	SH		DFND	8	10,072	0	5,900
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	46,024	3,214	SH		OTR	8	3,214	0	0
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	3,652	255	SH		SOLE	8	255	0	0
AMEDISYS INC	EQUITY US CM	023436108	2,769,532	18,575	SH		DFND	1	4,641	0	13,934
AMEDISYS INC	EQUITY US CM	023436108	327,424	2,196	SH		DFND	2	2,196	0	0
AMEDISYS INC	EQUITY US CM	023436108	831,233	5,575	SH		DFND	7	0	0	5,575
AMEDISYS INC	EQUITY US CM	023436108	31,758	213	SH		OTR	7	213	0	0
AMEDISYS INC	EQUITY US CM	023436108	2,098,434	14,074	SH		SOLE	7	1,348	0	12,726
AMEDISYS INC	EQUITY US CM	023436108	1,566,296	10,505	SH		DFND	8	8,077	0	2,428
AMEDISYS INC	EQUITY US CM	023436108	340,843	2,286	SH		OTR	8	2,286	0	0
AMEDISYS INC	EQUITY US CM	023436108	89,460	600	SH		SOLE	8	600	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	6,656,693	10,304	SH		DFND	1	6,248	0	4,056
AMERCO COM USD0 25	EQUITY US CM	023586100	501,319	776	SH		DFND	2	776	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	131,144	203	SH		DFND	7	203	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	9,739,548	15,076	SH		SOLE	7	8,300	0	6,776
AMERCO COM USD0 25	EQUITY US CM	023586100	11,419,226	17,676	SH		DFND	8	11,844	128	5,704
AMERCO COM USD0 25	EQUITY US CM	023586100	441,238	683	SH		OTR	8	683	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	1,206,138	1,867	SH		SOLE	8	1,867	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	740,996	1,147	SH		DFND	9	1,147	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	423,795	656	SH		DFND		107	0	549
AMERCO COM USD0 25	EQUITY US CM	023586100	2,078,279	3,217	SH		SOLE		2,394	0	823
AMEREN CORP	EQUITY US CM	023608102	11,205,459	138,339	SH		DFND	1	26,174	0	112,165
AMEREN CORP	EQUITY US CM	023608102	2,051,973	25,333	SH		DFND	2	25,333	0	0
AMEREN CORP	EQUITY US CM	023608102	580,284	7,164	SH		DFND	7	7,164	0	0
AMEREN CORP	EQUITY US CM	023608102	22,833,009	281,889	SH		SOLE	7	166,116	0	115,773
AMEREN CORP	EQUITY US CM	023608102	10,082,313	124,473	SH		DFND	8	93,811	4,392	26,270
AMEREN CORP	EQUITY US CM	023608102	1,395,063	17,223	SH		OTR	8	17,223	0	0
AMEREN CORP	EQUITY US CM	023608102	3,343,437	41,277	SH		SOLE	8	41,277	0	0
AMEREN CORP	EQUITY US CM	023608102	1,733,076	21,396	SH		DFND	9	21,396	0	0
AMEREN CORP	EQUITY US CM	023608102	247,131	3,051	SH		DFND		0	0	3,051
AMEREN CORP	EQUITY US CM	023608102	6,458,211	79,731	SH		SOLE		77,255	0	2,476
AMERESCO INC CLASS A	EQUITY US CM	02361E108	9,701,951	166,044	SH		DFND	1	166,044	0	0
AMERESCO INC CLASS A	EQUITY US CM	02361E108	6,033,540	103,261	SH		SOLE	1	103,261	0	0
AMERESCO INC CLASS A	EQUITY US CM	02361E108	2,193,579	37,542	SH		DFND	7	0	0	37,542
AMERESCO INC CLASS A	EQUITY US CM	02361E108	513,950	8,796	SH		SOLE	7	1,096	0	7,700
AMERESCO INC CLASS A	EQUITY US CM	02361E108	502,498	8,600	SH		DFND	8	5,900	0	2,700
AMERESCO INC CLASS A	EQUITY US CM	02361E108	83,905	1,436	SH		OTR	8	1,436	0	0
AMERESCO INC CLASS A	EQUITY US CM	02361E108	9,699	166	SH		SOLE	8	166	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	5,698,958	277,727	SH		DFND	1	0	0	277,727
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,315,455	64,106	SH		DFND	2	64,106	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	530,996	25,877	SH		DFND	7	0	0	25,877
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,274,825	62,126	SH		SOLE	7	8,791	0	53,335
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,999,818	97,457	SH		DFND	8	83,321	0	14,136
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	215,850	10,519	SH		OTR	8	10,519	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,162,499	56,652	SH		SOLE	8	56,652	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	468,061	22,810	SH		DFND	9	22,810	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	2,689,226	71,866	SH		DFND	7	0	0	71,866
AMERICAN ASSETS TRUST	REST INV TS	024013104	5,161,191	137,926	SH		SOLE	7	28,508	0	109,418
AMERICAN ASSETS TRUST	REST INV TS	024013104	2,064,274	55,165	SH		DFND	8	32,977	0	22,188
AMERICAN ASSETS TRUST	REST INV TS	024013104	133,327	3,563	SH		OTR	8	3,563	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	19,309	516	SH		SOLE	8	516	0	0
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	338,700	38,445	SH		DFND	7	0	0	38,445
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	368,046	41,776	SH		SOLE	7	4,908	0	36,868
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	632,708	71,817	SH		DFND	8	33,726	0	38,091
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	69,361	7,873	SH		OTR	8	7,873	0	0
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	8,590	975	SH		SOLE	8	975	0	0
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	376,134	42,694	SH		DFND	9	42,694	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	3,172,845	65,487	SH		DFND	1	5,758	0	59,729
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	2,153,651	44,451	SH		DFND	2	44,451	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	6,772,922	139,792	SH		DFND	7	0	0	139,792
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	17,875,094	368,939	SH		SOLE	7	78,954	0	289,985
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	7,887,224	162,791	SH		DFND	8	104,501	0	58,290
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	464,151	9,580	SH		OTR	8	9,580	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	54,700	1,129	SH		SOLE	8	1,129	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	471,322	9,728	SH		DFND	9	9,728	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	20,995,583	258,630	SH		DFND	1	31,546	0	227,084
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	2,743,153	33,791	SH		DFND	2	33,791	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	1,152,350	14,195	SH		DFND	7	14,195	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	47,544,935	585,673	SH		SOLE	7	370,820	0	214,853
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	19,879,846	244,886	SH		DFND	8	174,309	6,839	63,738
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	2,809,315	34,606	SH		OTR	8	34,606	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	6,311,501	77,747	SH		SOLE	8	77,747	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	4,575,630	56,364	SH		DFND	9	56,364	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	343,310	4,229	SH		DFND		0	0	4,229
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	12,258,180	151,000	SH		SOLE		146,172	0	4,828
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	949,414	36,799	SH		DFND	2	36,799	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	788,035	30,544	SH		DFND	7	0	0	30,544
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	2,100,894	81,430	SH		SOLE	7	7,806	0	73,624
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	1,755,561	68,045	SH		DFND	8	40,065	0	27,980
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	283,594	10,992	SH		OTR	8	10,992	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	85,501	3,314	SH		SOLE	8	3,314	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	592,080	20,023	SH		DFND	2	20,023	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	407,711	13,788	SH		DFND	7	0	0	13,788
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	1,010,939	34,188	SH		SOLE	7	3,900	0	30,288
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	847,831	28,672	SH		DFND	8	21,661	0	7,011
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	189,396	6,405	SH		OTR	8	6,405	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	21,645	732	SH		SOLE	8	732	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	280,885	9,499	SH		DFND	9	9,499	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	50,202,542	299,663	SH		DFND	1	3,847	0	295,816
AMERICAN EXPRESS CO	EQUITY US CM	025816109	6,478,050	38,668	SH		DFND	2	38,668	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	3,342,894	19,954	SH		DFND	7	19,954	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	823,745	4,917	SH		OTR	7	4,917	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	238,740,302	1,425,060	SH		SOLE	7	972,608	0	452,452
AMERICAN EXPRESS CO	EQUITY US CM	025816109	126,001,323	752,112	SH		DFND	8	309,565	9,737	432,810
AMERICAN EXPRESS CO	EQUITY US CM	025816109	7,990,846	47,698	SH		OTR	8	47,698	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	94,428,620	563,652	SH		SOLE	8	563,652	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	12,180,269	72,705	SH		DFND	9	72,705	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	255,249,037	1,523,602	SH		DFND		4,099	0	49,341
AMERICAN EXPRESS CO	EQUITY US CM	025816109	31,724,988	189,369	SH		SOLE		117,755	0	71,614
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	6,633,254	52,716	SH		DFND	1	17,588	0	35,128
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	802,166	6,375	SH		DFND	2	6,375	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	216,553	1,721	SH		DFND	7	1,721	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	17,490	139	SH		OTR	7	139	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	13,432,227	106,749	SH		SOLE	7	57,695	0	49,054
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	6,357,686	50,526	SH		DFND	8	19,233	1,371	29,922
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	648,779	5,156	SH		OTR	8	5,156	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,910,225	15,181	SH		SOLE	8	15,181	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	504,452	4,009	SH		DFND	9	4,009	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	588,381	4,676	SH		DFND		417	0	4,259
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	3,085,100	24,518	SH		SOLE		12,784	0	11,734
AMERICAN FINANCE TRUST INC	REST INV TS	02607T109	2,466,825	306,819	SH		SOLE	7	64,949	0	241,870
AMERICAN FINANCE TRUST INC	REST INV TS	02607T109	512,462	63,739	SH		DFND	8	26,839	0	36,900
AMERICAN FINANCE TRUST INC	REST INV TS	02607T109	60,099	7,475	SH		OTR	8	7,475	0	0
AMERICAN FINANCE TRUST INC	REST INV TS	02607T109	5,451	678	SH		SOLE	8	678	0	0
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	5,313,166	139,380	SH		DFND	1	19,500	0	119,880
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	2,303,058	60,416	SH		DFND	2	60,416	0	0
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	1,496,515	39,258	SH		DFND	7	0	0	39,258
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	29,392,388	771,049	SH		SOLE	7	159,557	0	611,492
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	12,406,573	325,461	SH		DFND	8	210,533	0	114,928
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	755,958	19,831	SH		OTR	8	19,831	0	0
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	85,770	2,250	SH		SOLE	8	2,250	0	0
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	293,791	7,707	SH		DFND	9	7,707	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	21,872,622	398,481	SH		DFND	1	4,166	0	394,315
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	3,459,991	63,035	SH		DFND	2	63,035	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	1,293,867	23,572	SH		DFND	7	23,572	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	103,962	1,894	SH		OTR	7	1,894	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	69,504,901	1,266,258	SH		SOLE	7	648,526	0	617,732
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	48,966,381	892,082	SH		DFND	8	432,949	12,280	446,853
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	3,295,760	60,043	SH		OTR	8	60,043	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	10,250,817	186,752	SH		SOLE	8	186,752	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	7,262,386	132,308	SH		DFND	9	132,308	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	4,097,758	74,654	SH		DFND		7,046	0	67,608
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	15,528,107	282,895	SH		SOLE		140,721	0	142,174
AMERICAN NATIONAL GROUP INC	EQUITY US CM	02772A109	585,615	3,098	SH		DFND	2	3,098	0	0
AMERICAN NATIONAL GROUP INC	EQUITY US CM	02772A109	710,753	3,760	SH		SOLE	7	190	0	3,570
AMERICAN NATIONAL GROUP INC	EQUITY US CM	02772A109	914,149	4,836	SH		DFND	8	2,081	0	2,755
AMERICAN NATIONAL GROUP INC	EQUITY US CM	02772A109	104,534	553	SH		OTR	8	553	0	0
AMERICAN NATIONAL GROUP INC	EQUITY US CM	02772A109	21,549	114	SH		SOLE	8	114	0	0
AMER NATL BANKSHARES INC	Equity	027745108	7,864	238	SH		DFND	1	238	0	0
AMERICAN PUBLIC EDUCATION	EQUITY US CM	02913V103	53,269	2,080	SH		DFND	7	0	0	2,080
AMERICAN PUBLIC EDUCATION	EQUITY US CM	02913V103	255,588	9,980	SH		SOLE	7	800	0	9,180
AMERICAN PUBLIC EDUCATION	EQUITY US CM	02913V103	179,245	6,999	SH		DFND	8	6,252	0	747
AMERICAN PUBLIC EDUCATION	EQUITY US CM	02913V103	24,944	974	SH		OTR	8	974	0	0
AMERICAN PUBLIC EDUCATION	EQUITY US CM	02913V103	8,042	314	SH		SOLE	8	314	0	0
AMERICAN SOFTWARE 0 1	EQUITY US CM	029683109	83,125	3,500	SH		DFND	7	0	0	3,500
AMERICAN SOFTWARE 0 1	EQUITY US CM	029683109	168,625	7,100	SH		SOLE	7	1,000	0	6,100
AMERICAN STATES WATER CO	EQUITY US CM	029899101	568,195	6,644	SH		DFND	2	6,644	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	916,945	10,722	SH		DFND	7	0	0	10,722
AMERICAN STATES WATER CO	EQUITY US CM	029899101	2,389,172	27,937	SH		SOLE	7	14,343	0	13,594
AMERICAN STATES WATER CO	EQUITY US CM	029899101	986,303	11,533	SH		DFND	8	9,082	0	2,451
AMERICAN STATES WATER CO	EQUITY US CM	029899101	218,846	2,559	SH		OTR	8	2,559	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	15,565	182	SH		SOLE	8	182	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	470,360	5,500	SH		SOLE		5,500	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	57,280,521	215,819	SH		DFND	1	10,242	0	205,577
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	1,754,626	6,611	SH		SOLE	1	0	0	6,611
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	23,596,541	88,906	SH		DFND	2	88,906	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	3,578,258	13,482	SH		DFND	7	13,482	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	1,268,660	4,780	SH		OTR	7	4,780	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	226,071,991	851,784	SH		SOLE	7	519,239	0	332,545
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	101,224,455	381,389	SH		DFND	8	188,390	6,405	186,594
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	8,403,411	31,662	SH		OTR	8	31,662	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	26,406,703	99,494	SH		SOLE	8	99,494	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	11,021,681	41,527	SH		DFND	9	41,527	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	10,379,389	39,107	SH		DFND		2,851	0	36,256
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	45,360,162	170,906	SH		SOLE		120,958	0	49,948
AMERICAN WATER WORKS	EQUITY US CM	030420103	107,468,364	635,757	SH		DFND	1	19,441	0	616,316
AMERICAN WATER WORKS	EQUITY US CM	030420103	846,552	5,008	SH		OTR	1	5,008	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	2,743,350	16,229	SH		DFND	2	16,229	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	2,230,314	13,194	SH		DFND	7	13,194	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	59,502	352	SH		OTR	7	352	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	56,260,400	332,823	SH		SOLE	7	213,973	0	118,850
AMERICAN WATER WORKS	EQUITY US CM	030420103	30,247,510	178,937	SH		DFND	8	66,253	2,386	110,298
AMERICAN WATER WORKS	EQUITY US CM	030420103	2,134,299	12,626	SH		OTR	8	12,626	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	8,332,320	49,292	SH		SOLE	8	49,292	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,644,590	9,729	SH		DFND	9	9,729	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	4,563,573	26,997	SH		DFND		3,052	0	23,945
AMERICAN WATER WORKS	EQUITY US CM	030420103	20,491,705	121,224	SH		SOLE		60,432	0	60,792
AMERICAN WELL CORP CLASS A	EQUITY US CM	03044L105	1,017,068	111,643	SH		DFND	1	111,643	0	0
AMERICAN WELL CORP CLASS A	EQUITY US CM	03044L105	292,221	32,077	SH		OTR	1	32,077	0	0
AMERICAN WELL CORP CLASS A	EQUITY US CM	03044L105	256,938	28,204	SH		DFND	2	28,204	0	0
AMERICAN WELL CORP CLASS A	EQUITY US CM	03044L105	25,465,320	2,795,315	SH		SOLE	7	2,734,825	0	60,490
AMERICAN WELL CORP CLASS A	EQUITY US CM	03044L105	584,634	64,175	SH		DFND	8	59,875	0	4,300
AMERICAN WELL CORP CLASS A	EQUITY US CM	03044L105	165,583	18,176	SH		OTR	8	18,176	0	0
AMERICAN WELL CORP CLASS A	EQUITY US CM	03044L105	3,526	387	SH		SOLE	8	387	0	0
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	417,257	6,383	SH		SOLE	7	556	0	5,827
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	299,002	4,574	SH		DFND	8	3,636	0	938
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	73,803	1,129	SH		OTR	8	1,129	0	0
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	7,321	112	SH		SOLE	8	112	0	0
AMERICA S CAR MART INC	EQUITY US CM	03062T105	315,306	2,700	SH		SOLE	7	100	0	2,600
AMERICA S CAR MART INC	EQUITY US CM	03062T105	371,828	3,184	SH		DFND	8	2,284	0	900
AMERICA S CAR MART INC	EQUITY US CM	03062T105	50,215	430	SH		OTR	8	430	0	0
AMERICA S CAR MART INC	EQUITY US CM	03062T105	4,321	37	SH		SOLE	8	37	0	0
AMERICOLD REALTY	EQUITY US CM	03064D108	3,387,782	116,619	SH		DFND	1	5,822	0	110,797
AMERICOLD REALTY	EQUITY US CM	03064D108	1,644,666	56,615	SH		DFND	2	56,615	0	0
AMERICOLD REALTY	EQUITY US CM	03064D108	5,493,849	189,117	SH		DFND	7	0	0	189,117
AMERICOLD REALTY	EQUITY US CM	03064D108	20,110,909	692,286	SH		SOLE	7	147,090	0	545,196
AMERICOLD REALTY	EQUITY US CM	03064D108	4,596,581	158,230	SH		DFND	8	57,942	0	100,288
AMERICOLD REALTY	EQUITY US CM	03064D108	572,140	19,695	SH		OTR	8	19,695	0	0
AMERICOLD REALTY	EQUITY US CM	03064D108	51,593	1,776	SH		SOLE	8	1,776	0	0
AMERISAFE INC	EQUITY US CM	03071H100	83,454	1,486	SH		DFND	7	0	0	1,486
AMERISAFE INC	EQUITY US CM	03071H100	419,459	7,469	SH		SOLE	7	551	0	6,918
AMERISAFE INC	EQUITY US CM	03071H100	478,090	8,513	SH		DFND	8	4,021	0	4,492
AMERISAFE INC	EQUITY US CM	03071H100	75,872	1,351	SH		OTR	8	1,351	0	0
AMERISAFE INC	EQUITY US CM	03071H100	8,536	152	SH		SOLE	8	152	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	8,762,016	73,353	SH		DFND	1	7,506	0	65,847
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	1,810,145	15,154	SH		DFND	2	15,154	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	1,091,056	9,134	SH		DFND	7	9,134	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	35,357	296	SH		OTR	7	296	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	37,695,553	315,576	SH		SOLE	7	219,434	0	96,142
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	22,391,380	187,454	SH		DFND	8	85,326	2,572	99,556
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	1,274,890	10,673	SH		OTR	8	10,673	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	26,762,295	224,046	SH		SOLE	8	224,046	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	4,131,776	34,590	SH		DFND	9	34,590	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	1,585,699	13,275	SH		DFND		757	0	12,518
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	4,861,735	40,701	SH		SOLE		25,310	0	15,391
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	101,044,124	382,569	SH		DFND	1	307,960	9,627	64,982
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	2,595,507	9,827	SH		OTR	1	9,827	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	55,321,782	209,457	SH		SOLE	1	206,079	0	3,378
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	24,117,590	91,313	SH		DFND	2	91,313	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	835,676	3,164	SH		DFND	7	3,164	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	193,864	734	SH		OTR	7	734	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	249,138,585	943,278	SH		SOLE	7	856,354	0	86,924
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	41,030,250	155,347	SH		DFND	8	75,734	1,767	77,846
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	2,172,651	8,226	SH		OTR	8	8,226	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	25,063,932	94,896	SH		SOLE	8	94,896	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	2,614,260	9,898	SH		DFND	9	9,898	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	3,606,030	13,653	SH		DFND		6,510	0	7,143
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	33,252,708	125,900	SH		SOLE		24,286	0	101,614
AMERIS BANCORP	EQUITY US CM	03076K108	612,184	11,800	SH		DFND	2	11,800	0	0
AMERIS BANCORP	EQUITY US CM	03076K108	1,318,841	25,421	SH		SOLE	7	2,640	0	22,781
AMERIS BANCORP	EQUITY US CM	03076K108	1,096,743	21,140	SH		DFND	8	15,431	0	5,709
AMERIS BANCORP	EQUITY US CM	03076K108	238,440	4,596	SH		OTR	8	4,596	0	0
AMERIS BANCORP	EQUITY US CM	03076K108	33,151	639	SH		SOLE	8	639	0	0
AMETEK INC	EQUITY US CM	031100100	43,006,668	346,800	SH		DFND	1	242,746	0	104,054
AMETEK INC	EQUITY US CM	031100100	2,352,966	18,974	SH		DFND	2	18,974	0	0
AMETEK INC	EQUITY US CM	031100100	769,234	6,203	SH		DFND	7	6,203	0	0
AMETEK INC	EQUITY US CM	031100100	65,725	530	SH		OTR	7	530	0	0
AMETEK INC	EQUITY US CM	031100100	36,259,036	292,388	SH		SOLE	7	165,159	0	127,229
AMETEK INC	EQUITY US CM	031100100	23,958,981	193,202	SH		DFND	8	62,277	3,250	127,675
AMETEK INC	EQUITY US CM	031100100	1,987,384	16,026	SH		OTR	8	16,026	0	0
AMETEK INC	EQUITY US CM	031100100	5,993,899	48,334	SH		SOLE	8	48,334	0	0
AMETEK INC	EQUITY US CM	031100100	264,017	2,129	SH		DFND	9	2,129	0	0
AMETEK INC	EQUITY US CM	031100100	2,282,032	18,402	SH		DFND		1,860	0	16,542
AMETEK INC	EQUITY US CM	031100100	7,161,082	57,746	SH		SOLE		36,550	10,055	11,141
AMGEN CORPORATION	EQUITY US CM	031162100	64,866,544	305,039	SH		DFND	1	38,801	0	266,238
AMGEN CORPORATION	EQUITY US CM	031162100	18,772,317	88,278	SH		SOLE	1	88,278	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	8,410,733	39,552	SH		DFND	2	39,552	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	6,191,092	29,114	SH		DFND	7	29,114	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	1,091,320	5,132	SH		OTR	7	5,132	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	291,031,089	1,368,592	SH		SOLE	7	982,578	0	386,014
AMGEN CORPORATION	EQUITY US CM	031162100	176,821,665	831,515	SH		DFND	8	298,717	8,280	524,518
AMGEN CORPORATION	EQUITY US CM	031162100	8,447,096	39,723	SH		OTR	8	39,723	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	110,789,374	520,994	SH		SOLE	8	520,994	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	11,671,295	54,885	SH		DFND	9	54,885	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	10,225,914	48,088	SH		DFND		3,741	0	44,347
AMGEN CORPORATION	EQUITY US CM	031162100	31,651,038	148,841	SH		SOLE		91,088	0	57,753
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	399,773	41,861	SH		DFND	2	41,861	0	0
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	461,905	48,367	SH		DFND	7	0	0	48,367
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	1,028,201	107,665	SH		SOLE	7	11,690	0	95,975
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	665,081	69,642	SH		DFND	8	52,266	0	17,376
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	156,114	16,347	SH		OTR	8	16,347	0	0
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	16,798	1,759	SH		SOLE	8	1,759	0	0
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	436,101	17,479	SH		DFND	2	17,479	0	0
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	850,870	34,103	SH		DFND	7	0	0	34,103
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	1,076,593	43,150	SH		SOLE	7	3,445	0	39,705
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	1,398,023	56,033	SH		DFND	8	26,501	0	29,532
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	189,620	7,600	SH		OTR	8	7,600	0	0
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	22,380	897	SH		SOLE	8	897	0	0
AMNEAL PHARMACEUTICALS INC	EQUITY US CM	03168L105	166,608	31,200	SH		DFND	7	0	0	31,200
AMNEAL PHARMACEUTICALS INC	EQUITY US CM	03168L105	161,204	30,188	SH		SOLE	7	3,700	0	26,488
AMNEAL PHARMACEUTICALS INC	EQUITY US CM	03168L105	161,108	30,170	SH		DFND	8	23,289	0	6,881
AMNEAL PHARMACEUTICALS INC	EQUITY US CM	03168L105	35,687	6,683	SH		OTR	8	6,683	0	0
AMNEAL PHARMACEUTICALS INC	EQUITY US CM	03168L105	3,973	744	SH		SOLE	8	744	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	23,814,689	325,204	SH		DFND	1	64,750	0	260,454
AMPHENOL CORP NEW	EQUITY US CM	032095101	3,822,240	52,195	SH		DFND	2	52,195	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	13,450,154	183,670	SH		DFND	7	183,670	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	354,360	4,839	SH		OTR	7	4,839	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	103,608,074	1,414,831	SH		SOLE	7	944,836	0	469,995
AMPHENOL CORP NEW	EQUITY US CM	032095101	208,510,485	2,847,337	SH		DFND	8	2,557,531	9,264	280,542
AMPHENOL CORP NEW	EQUITY US CM	032095101	3,052,812	41,688	SH		OTR	8	41,688	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	9,938,629	135,718	SH		SOLE	8	135,718	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	8,140,540	111,164	SH		DFND	9	111,164	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	15,356,404	209,701	SH		DFND		106,896	62,714	40,091
AMPHENOL CORP NEW	EQUITY US CM	032095101	10,192,810	139,189	SH		SOLE		105,162	0	34,027
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	60,661	3,191	SH		DFND	7	0	0	3,191
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	326,402	17,170	SH		SOLE	7	2,470	0	14,700
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	204,035	10,733	SH		DFND	8	8,460	0	2,273
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	50,548	2,659	SH		OTR	8	2,659	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	5,000	263	SH		SOLE	8	263	0	0
AMYRIS INC	EQUITY US CM	03236M200	447,763	32,612	SH		DFND	2	32,612	0	0
AMYRIS INC	EQUITY US CM	03236M200	778,491	56,700	SH		SOLE	7	5,300	0	51,400
AMYRIS INC	EQUITY US CM	03236M200	745,841	54,322	SH		DFND	8	42,099	0	12,223
AMYRIS INC	EQUITY US CM	03236M200	148,819	10,839	SH		OTR	8	10,839	0	0
AMYRIS INC	EQUITY US CM	03236M200	16,229	1,182	SH		SOLE	8	1,182	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	54,729,783	326,784	SH		DFND	1	75,084	7,999	243,701
ANALOG DEVICES INC	EQUITY US CM	032654105	5,741,047	34,279	SH		DFND	2	34,279	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	29,441,142	175,789	SH		DFND	7	175,789	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	487,869	2,913	SH		OTR	7	2,913	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	151,370,099	903,810	SH		SOLE	7	595,159	0	308,651
ANALOG DEVICES INC	EQUITY US CM	032654105	78,376,620	467,976	SH		DFND	8	189,707	7,601	270,668
ANALOG DEVICES INC	EQUITY US CM	032654105	6,096,942	36,404	SH		OTR	8	36,404	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	24,528,953	146,459	SH		SOLE	8	146,459	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	5,633,022	33,634	SH		DFND	9	33,634	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	6,452,000	38,524	SH		DFND		3,052	0	35,472
ANALOG DEVICES INC	EQUITY US CM	032654105	66,722,357	398,390	SH		SOLE		84,770	7,094	306,526
ANAPTYSBIO INC	EQUITY US CM	032724106	397,200	14,646	SH		SOLE	7	875	0	13,771
ANAPTYSBIO INC	EQUITY US CM	032724106	212,620	7,840	SH		DFND	8	6,204	0	1,636
ANAPTYSBIO INC	EQUITY US CM	032724106	46,158	1,702	SH		OTR	8	1,702	0	0
ANAPTYSBIO INC	EQUITY US CM	032724106	3,417	126	SH		SOLE	8	126	0	0
ANAPLAN INC	EQUITY US CM	03272L108	3,386,641	55,619	SH		DFND	1	0	0	55,619
ANAPLAN INC	EQUITY US CM	03272L108	646,469	10,617	SH		DFND	2	10,617	0	0
ANAPLAN INC	EQUITY US CM	03272L108	1,302,315	21,388	SH		DFND	7	0	0	21,388
ANAPLAN INC	EQUITY US CM	03272L108	67,162	1,103	SH		OTR	7	1,103	0	0
ANAPLAN INC	EQUITY US CM	03272L108	2,991,343	49,127	SH		SOLE	7	5,427	0	43,700
ANAPLAN INC	EQUITY US CM	03272L108	2,526,935	41,500	SH		DFND	8	31,400	0	10,100
ANAPLAN INC	EQUITY US CM	03272L108	648,783	10,655	SH		OTR	8	10,655	0	0
ANAPLAN INC	EQUITY US CM	03272L108	58,454	960	SH		SOLE	8	960	0	0
ANAVEX LIFE SCIENCES CORP	EQUITY US CM	032797300	574,400	32,000	SH		SOLE	7	2,800	0	29,200
ANAVEX LIFE SCIENCES CORP	EQUITY US CM	032797300	387,128	21,567	SH		DFND	8	16,400	0	5,167
ANAVEX LIFE SCIENCES CORP	EQUITY US CM	032797300	263,524	14,681	SH		OTR	8	14,681	0	0
ANAVEX LIFE SCIENCES CORP	EQUITY US CM	032797300	9,029	503	SH		SOLE	8	503	0	0
ANDERSONS INC THE	EQUITY US CM	034164103	246,640	8,000	SH		DFND	7	0	0	8,000
ANDERSONS INC THE	EQUITY US CM	034164103	220,836	7,163	SH		SOLE	7	1,161	0	6,002
ANDERSONS INC THE	EQUITY US CM	034164103	443,767	14,394	SH		DFND	8	11,168	0	3,226
ANDERSONS INC THE	EQUITY US CM	034164103	67,271	2,182	SH		OTR	8	2,182	0	0
ANDERSONS INC THE	EQUITY US CM	034164103	9,280	301	SH		SOLE	8	301	0	0
ANGIODYNAMICS INC	EQUITY US CM	03475V101	168,402	6,492	SH		DFND	7	0	0	6,492
ANGIODYNAMICS INC	EQUITY US CM	03475V101	276,339	10,653	SH		SOLE	7	855	0	9,798
ANGIODYNAMICS INC	EQUITY US CM	03475V101	501,239	19,323	SH		DFND	8	5,449	0	13,874
ANGIODYNAMICS INC	EQUITY US CM	03475V101	69,208	2,668	SH		OTR	8	2,668	0	0
ANGIODYNAMICS INC	EQUITY US CM	03475V101	6,303	243	SH		SOLE	8	243	0	0
ANGLOGOLD ASH ADR REP 1 ZAR0 25	ADR-EMG MKT	035128206	1,573,416	98,400	SH		SOLE	7	98,400	0	0
ANGLOGOLD ASH ADR REP 1 ZAR0 25	ADR-EMG MKT	035128206	3,723,895	232,889	SH		SOLE	8	232,889	0	0
ANGLOGOLD ASH ADR REP 1 ZAR0 25	ADR-EMG MKT	035128206	4,875,735	304,924	SH		SOLE		0	0	304,924
ANIKA THERAPEUTICS INC	EQUITY US CM	035255108	63,159	1,484	SH		DFND	7	0	0	1,484
ANIKA THERAPEUTICS INC	EQUITY US CM	035255108	312,603	7,345	SH		SOLE	7	436	0	6,909
ANIKA THERAPEUTICS INC	EQUITY US CM	035255108	411,981	9,680	SH		DFND	8	6,103	0	3,577
ANIKA THERAPEUTICS INC	EQUITY US CM	035255108	27,707	651	SH		OTR	8	651	0	0
ANIKA THERAPEUTICS INC	EQUITY US CM	035255108	3,320	78	SH		SOLE	8	78	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	5,505,956	653,914	SH		DFND	1	15,034	0	638,880
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	1,439,037	170,907	SH		DFND	2	170,907	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	1,375,937	163,413	SH		DFND	7	163,413	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	22,010	2,614	SH		OTR	7	2,614	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	18,645,770	2,214,462	SH		SOLE	7	1,079,931	0	1,134,531
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	19,032,307	2,260,369	SH		DFND	8	1,099,157	15,905	1,145,307
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	821,026	97,509	SH		OTR	8	97,509	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	2,048,763	243,321	SH		SOLE	8	243,321	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	2,584,746	306,977	SH		DFND	9	306,977	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	1,036,427	123,091	SH		DFND		16,780	0	106,311
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	3,643,334	432,700	SH		SOLE		210,391	0	222,309
ANSYS INC	EQUITY US CM	03662Q105	14,932,817	43,862	SH		DFND	1	5,281	0	38,581
ANSYS INC	EQUITY US CM	03662Q105	2,121,344	6,231	SH		DFND	2	6,231	0	0
ANSYS INC	EQUITY US CM	03662Q105	853,849	2,508	SH		DFND	7	2,508	0	0
ANSYS INC	EQUITY US CM	03662Q105	167,841	493	SH		OTR	7	493	0	0
ANSYS INC	EQUITY US CM	03662Q105	53,320,938	156,619	SH		SOLE	7	98,856	0	57,763
ANSYS INC	EQUITY US CM	03662Q105	37,856,339	111,195	SH		DFND	8	35,710	1,190	74,295
ANSYS INC	EQUITY US CM	03662Q105	2,037,934	5,986	SH		OTR	8	5,986	0	0
ANSYS INC	EQUITY US CM	03662Q105	6,755,209	19,842	SH		SOLE	8	19,842	0	0
ANSYS INC	EQUITY US CM	03662Q105	2,329,359	6,842	SH		DFND	9	6,842	0	0
ANSYS INC	EQUITY US CM	03662Q105	2,356,254	6,921	SH		DFND		425	0	6,496
ANSYS INC	EQUITY US CM	03662Q105	7,900,823	23,207	SH		SOLE		14,909	0	8,298
ANTARES PHARMA INC	EQUITY US CM	036642106	123,032	33,800	SH		DFND	7	0	0	33,800
ANTARES PHARMA INC	EQUITY US CM	036642106	270,816	74,400	SH		SOLE	7	11,600	0	62,800
ANTARES PHARMA INC	EQUITY US CM	036642106	165,081	45,352	SH		DFND	8	38,652	0	6,700
ANTARES PHARMA INC	EQUITY US CM	036642106	40,688	11,178	SH		OTR	8	11,178	0	0
ANTARES PHARMA INC	EQUITY US CM	036642106	10,447	2,870	SH		SOLE	8	2,870	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	1,292,097	68,692	SH		DFND	2	68,692	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	2,215,573	117,787	SH		SOLE	7	20,599	0	97,188
ANTERO RES CORP	EQUITY US CM	03674X106	1,950,447	103,692	SH		DFND	8	98,053	0	5,639
ANTERO RES CORP	EQUITY US CM	03674X106	300,283	15,964	SH		OTR	8	15,964	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	38,805	2,063	SH		SOLE	8	2,063	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	691,211	36,747	SH		DFND	9	36,747	0	0
ANTHEM INC	EQUITY US CM	036752103	46,364,391	124,368	SH		DFND	1	12,846	0	111,522
ANTHEM INC	EQUITY US CM	036752103	6,332,381	16,986	SH		DFND	2	16,986	0	0
ANTHEM INC	EQUITY US CM	036752103	2,876,525	7,716	SH		DFND	7	7,716	0	0
ANTHEM INC	EQUITY US CM	036752103	189,755	509	SH		OTR	7	509	0	0
ANTHEM INC	EQUITY US CM	036752103	127,031,228	340,749	SH		SOLE	7	185,697	0	155,052
ANTHEM INC	EQUITY US CM	036752103	150,391,994	403,412	SH		DFND	8	215,806	3,532	184,074
ANTHEM INC	EQUITY US CM	036752103	6,213,085	16,666	SH		OTR	8	16,666	0	0
ANTHEM INC	EQUITY US CM	036752103	27,045,522	72,547	SH		SOLE	8	72,547	0	0
ANTHEM INC	EQUITY US CM	036752103	12,176,394	32,662	SH		DFND	9	32,662	0	0
ANTHEM INC	EQUITY US CM	036752103	244,478,878	655,791	SH		DFND		1,549	0	19,753
ANTHEM INC	EQUITY US CM	036752103	22,844,439	61,278	SH		SOLE		38,296	0	22,982
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	1,966,253	188,700	SH		DFND	1	18,711	0	169,989
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	820,012	78,696	SH		DFND	2	78,696	0	0
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	820,575	78,750	SH		DFND	7	0	0	78,750
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	1,277,732	122,623	SH		SOLE	7	12,100	0	110,523
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	1,037,655	99,583	SH		DFND	8	75,746	0	23,837
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	207,785	19,941	SH		OTR	8	19,941	0	0
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	24,279	2,330	SH		SOLE	8	2,330	0	0
ANTERIX INC	EQUITY US CM	03676C100	247,474	4,077	SH		SOLE	7	600	0	3,477
ANTERIX INC	EQUITY US CM	03676C100	226,108	3,725	SH		DFND	8	2,725	0	1,000
ANTERIX INC	EQUITY US CM	03676C100	47,346	780	SH		OTR	8	780	0	0
ANTERIX INC	EQUITY US CM	03676C100	4,431	73	SH		SOLE	8	73	0	0
APA CORPORATION	EQUITY US CM	03743Q108	7,016,803	327,429	SH		DFND	1	148,384	0	179,045
APA CORPORATION	EQUITY US CM	03743Q108	16,343,568	762,649	SH		DFND	2	762,649	0	0
APA CORPORATION	EQUITY US CM	03743Q108	3,322,571	155,043	SH		SOLE	7	19,843	0	135,200
APA CORPORATION	EQUITY US CM	03743Q108	3,485,633	162,652	SH		DFND	8	158,999	0	3,653
APA CORPORATION	EQUITY US CM	03743Q108	563,759	26,307	SH		OTR	8	26,307	0	0
APA CORPORATION	EQUITY US CM	03743Q108	776,988	36,257	SH		SOLE	8	36,257	0	0
APA CORPORATION	EQUITY US CM	03743Q108	656,079	30,615	SH		DFND	9	30,615	0	0
APART INVST AND MANAGE CORP	EQUITY US CM	03748R747	196,992	28,758	SH		DFND	7	0	0	28,758
APART INVST AND MANAGE CORP	EQUITY US CM	03748R747	2,873,993	419,561	SH		SOLE	7	86,140	0	333,421
APART INVST AND MANAGE CORP	EQUITY US CM	03748R747	1,298,493	189,561	SH		DFND	8	117,196	0	72,365
APART INVST AND MANAGE CORP	EQUITY US CM	03748R747	71,507	10,439	SH		OTR	8	10,439	0	0
APART INVST AND MANAGE CORP	EQUITY US CM	03748R747	12,529	1,829	SH		SOLE	8	1,829	0	0
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	3,702,775	75,861	SH		DFND	1	13,162	0	62,699
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	5,072,530	103,924	SH		DFND	7	0	0	103,924
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	23,496,695	481,391	SH		SOLE	7	88,737	0	392,654
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	8,863,750	181,597	SH		DFND	8	118,060	0	63,537
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	509,528	10,439	SH		OTR	8	10,439	0	0
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	51,836	1,062	SH		SOLE	8	1,062	0	0
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	361,439	10,966	SH		DFND	2	10,966	0	0
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	5,517,768	167,408	SH		SOLE	7	145,756	0	21,652
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	697,434	21,160	SH		DFND	8	16,575	0	4,585
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	130,884	3,971	SH		OTR	8	3,971	0	0
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	15,986	485	SH		SOLE	8	485	0	0
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	597,552	15,825	SH		DFND	7	0	0	15,825
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	694,142	18,383	SH		SOLE	7	600	0	17,783
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	443,944	11,757	SH		DFND	8	4,700	0	7,057
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	66,004	1,748	SH		OTR	8	1,748	0	0
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	6,457	171	SH		SOLE	8	171	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	592,711	39,967	SH		DFND	7	0	0	39,967
APOLLO COMMERCIAL	REST INV TS	03762U105	911,022	61,431	SH		SOLE	7	7,605	0	53,826
APOLLO COMMERCIAL	REST INV TS	03762U105	939,777	63,370	SH		DFND	8	32,092	0	31,278
APOLLO COMMERCIAL	REST INV TS	03762U105	137,904	9,299	SH		OTR	8	9,299	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	14,800	998	SH		SOLE	8	998	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	311,430	21,000	SH		DFND	9	21,000	0	0
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	239,462	2,630	SH		DFND	7	0	0	2,630
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	795,686	8,739	SH		SOLE	7	1,000	0	7,739
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	1,005,283	11,041	SH		DFND	8	8,000	0	3,041
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	210,508	2,312	SH		OTR	8	2,312	0	0
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	34,872	383	SH		SOLE	8	383	0	0
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	5,486,622	89,083	SH		DFND	1	0	0	89,083
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	1,119,645	18,179	SH		DFND	2	18,179	0	0
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	248,392	4,033	SH		DFND	7	4,033	0	0
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	108,583	1,763	SH		OTR	7	1,763	0	0
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	13,028,503	211,536	SH		SOLE	7	122,269	0	89,267
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	3,623,032	58,825	SH		DFND	8	4,013	1,835	52,977
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	736,247	11,954	SH		OTR	8	11,954	0	0
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	1,825,774	29,644	SH		SOLE	8	29,644	0	0
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	292,429	4,748	SH		DFND	9	4,748	0	0
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	1,028,861	16,705	SH		DFND		1,323	0	15,382
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	14,047,509	228,081	SH		SOLE		28,223	0	199,858
APPIAN CORPORATION	EQUITY US CM	03782L101	641,464	6,934	SH		DFND	2	6,934	0	0
APPIAN CORPORATION	EQUITY US CM	03782L101	730,737	7,899	SH		DFND	7	0	0	7,899
APPIAN CORPORATION	EQUITY US CM	03782L101	1,221,132	13,200	SH		SOLE	7	1,400	0	11,800
APPIAN CORPORATION	EQUITY US CM	03782L101	1,089,028	11,772	SH		DFND	8	8,872	0	2,900
APPIAN CORPORATION	EQUITY US CM	03782L101	207,500	2,243	SH		OTR	8	2,243	0	0
APPIAN CORPORATION	EQUITY US CM	03782L101	24,515	265	SH		SOLE	8	265	0	0
APPLE INC	EQUITY US CM	037833100	1,344,949,293	9,504,942	SH		DFND	1	1,714,675	9,021	7,781,246
APPLE INC	EQUITY US CM	037833100	16,345,373	115,515	SH		SOLE	1	73,846	0	41,669
APPLE INC	EQUITY US CM	037833100	96,785,151	683,994	SH		DFND	2	683,994	0	0
APPLE INC	EQUITY US CM	037833100	101,873,208	719,952	SH		DFND	7	719,952	0	0
APPLE INC	EQUITY US CM	037833100	23,614,936	166,890	SH		OTR	7	166,890	0	0
APPLE INC	EQUITY US CM	037833100	4,132,205,398	29,202,865	SH		SOLE	7	18,896,777	0	10,306,088
APPLE INC	EQUITY US CM	037833100	1,974,717,116	13,955,598	SH		DFND	8	7,526,937	239,492	6,189,169
APPLE INC	EQUITY US CM	037833100	162,938,524	1,151,509	SH		OTR	8	1,151,509	0	0
APPLE INC	EQUITY US CM	037833100	465,860,450	3,292,300	SH		SOLE	8	3,292,300	0	0
APPLE INC	EQUITY US CM	037833100	204,794,506	1,447,311	SH		DFND	9	1,447,311	0	0
APPLE INC	EQUITY US CM	037833100	195,434,847	1,381,165	SH		DFND		171,560	125,477	1,084,128
APPLE INC	EQUITY US CM	037833100	18,344,909	129,646	SH		OTR		0	0	129,646
APPLE INC	EQUITY US CM	037833100	1,057,431,481	7,473,014	SH		SOLE		2,703,100	0	4,769,914
APPFOLIO INC A	EQUITY US CM	03783C100	369,869	3,072	SH		DFND	2	3,072	0	0
APPFOLIO INC A	EQUITY US CM	03783C100	433,440	3,600	SH		DFND	7	0	0	3,600
APPFOLIO INC A	EQUITY US CM	03783C100	770,560	6,400	SH		SOLE	7	600	0	5,800
APPFOLIO INC A	EQUITY US CM	03783C100	661,357	5,493	SH		DFND	8	4,493	0	1,000
APPFOLIO INC A	EQUITY US CM	03783C100	136,895	1,137	SH		OTR	8	1,137	0	0
APPFOLIO INC A	EQUITY US CM	03783C100	13,485	112	SH		SOLE	8	112	0	0
APPHARVEST INC	EQUITY US CM	03783T103	28,460	4,365	SH		DFND	7	4,365	0	0
APPHARVEST INC	EQUITY US CM	03783T103	138,224	21,200	SH		SOLE	7	2,100	0	19,100
APPHARVEST INC	EQUITY US CM	03783T103	157,223	24,114	SH		DFND	8	13,100	0	11,014
APPHARVEST INC	EQUITY US CM	03783T103	2,641	405	SH		SOLE	8	405	0	0
APPHARVEST INC	EQUITY US CM	03783T103	95,674	14,674	SH		SOLE		14,674	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	1,267,177	80,558	SH		DFND	2	80,558	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	9,152,548	581,853	SH		SOLE	7	119,734	0	462,119
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	3,914,788	248,874	SH		DFND	8	163,358	0	85,516
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	232,316	14,769	SH		OTR	8	14,769	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	26,993	1,716	SH		SOLE	8	1,716	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	291,886	18,556	SH		DFND	9	18,556	0	0
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	579,896	6,434	SH		DFND	2	6,434	0	0
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	606,305	6,727	SH		DFND	7	0	0	6,727
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	1,395,573	15,484	SH		SOLE	7	1,400	0	14,084
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	1,613,868	17,906	SH		DFND	8	9,554	0	8,352
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	244,072	2,708	SH		OTR	8	2,708	0	0
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	23,975	266	SH		SOLE	8	266	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	124,088,383	963,943	SH		DFND	1	320,183	10,946	632,814
APPLIED MATERIALS	EQUITY US CM	038222105	2,456,168	19,080	SH		SOLE	1	0	0	19,080
APPLIED MATERIALS	EQUITY US CM	038222105	6,780,853	52,675	SH		DFND	2	52,675	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	33,012,809	256,450	SH		DFND	7	256,450	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	1,224,480	9,512	SH		OTR	7	9,512	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	227,245,267	1,765,286	SH		SOLE	7	1,102,870	0	662,416
APPLIED MATERIALS	EQUITY US CM	038222105	217,650,891	1,690,755	SH		DFND	8	869,490	12,810	808,455
APPLIED MATERIALS	EQUITY US CM	038222105	8,194,952	63,660	SH		OTR	8	63,660	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	38,896,413	302,155	SH		SOLE	8	302,155	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	16,305,972	126,668	SH		DFND	9	126,668	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	15,288,747	118,766	SH		DFND		18,617	24,020	76,129
APPLIED MATERIALS	EQUITY US CM	038222105	5,760,668	44,750	SH		OTR		0	0	44,750
APPLIED MATERIALS	EQUITY US CM	038222105	31,398,148	243,907	SH		SOLE		148,456	0	95,451
APPLIED THERAPEUTICS INC	EQUITY US CM	03828A101	114,540	6,900	SH		DFND	7	0	0	6,900
APPLIED THERAPEUTICS INC	EQUITY US CM	03828A101	80,792	4,867	SH		SOLE	7	495	0	4,372
APPLIED THERAPEUTICS INC	EQUITY US CM	03828A101	162,116	9,766	SH		DFND	8	8,815	0	951
APPLIED THERAPEUTICS INC	EQUITY US CM	03828A101	17,413	1,049	SH		OTR	8	1,049	0	0
APPLIED THERAPEUTICS INC	EQUITY US CM	03828A101	1,876	113	SH		SOLE	8	113	0	0
APTARGROUP INC	EQUITY US CM	038336103	4,639,731	38,875	SH		DFND	1	12,761	0	26,114
APTARGROUP INC	EQUITY US CM	038336103	683,159	5,724	SH		DFND	2	5,724	0	0
APTARGROUP INC	EQUITY US CM	038336103	1,579,597	13,235	SH		DFND	7	0	0	13,235
APTARGROUP INC	EQUITY US CM	038336103	3,078,633	25,795	SH		SOLE	7	2,886	0	22,909
APTARGROUP INC	EQUITY US CM	038336103	2,508,379	21,017	SH		DFND	8	15,619	0	5,398
APTARGROUP INC	EQUITY US CM	038336103	538,030	4,508	SH		OTR	8	4,508	0	0
APTARGROUP INC	EQUITY US CM	038336103	138,207	1,158	SH		SOLE	8	1,158	0	0
ARAMARK	EQUITY US CM	03852U106	3,729,873	113,508	SH		DFND	1	3,592	0	109,916
ARAMARK	EQUITY US CM	03852U106	837,799	25,496	SH		DFND	2	25,496	0	0
ARAMARK	EQUITY US CM	03852U106	294,951	8,976	SH		DFND	7	8,976	0	0
ARAMARK	EQUITY US CM	03852U106	15,050	458	SH		OTR	7	458	0	0
ARAMARK	EQUITY US CM	03852U106	9,662,220	294,042	SH		SOLE	7	165,894	0	128,148
ARAMARK	EQUITY US CM	03852U106	3,806,699	115,846	SH		DFND	8	35,654	3,379	76,813
ARAMARK	EQUITY US CM	03852U106	521,718	15,877	SH		OTR	8	15,877	0	0
ARAMARK	EQUITY US CM	03852U106	1,168,764	35,568	SH		SOLE	8	35,568	0	0
ARAMARK	EQUITY US CM	03852U106	547,941	16,675	SH		DFND	9	16,675	0	0
ARAMARK	EQUITY US CM	03852U106	545,411	16,598	SH		DFND		1,523	0	15,075
ARAMARK	EQUITY US CM	03852U106	1,921,291	58,469	SH		SOLE		40,561	0	17,908
ARBOR REALTY TRUST INC	REST INV TS	038923108	639,433	34,508	SH		DFND	2	34,508	0	0
ARBOR REALTY TRUST INC	REST INV TS	038923108	774,295	41,786	SH		SOLE	7	4,639	0	37,147
ARBOR REALTY TRUST INC	REST INV TS	038923108	771,904	41,657	SH		DFND	8	32,678	0	8,979
ARBOR REALTY TRUST INC	REST INV TS	038923108	151,761	8,190	SH		OTR	8	8,190	0	0
ARBOR REALTY TRUST INC	REST INV TS	038923108	30,630	1,653	SH		SOLE	8	1,653	0	0
ARCBEST CORP	EQUITY US CM	03937C105	302,222	3,696	SH		DFND	7	0	0	3,696
ARCBEST CORP	EQUITY US CM	03937C105	1,040,278	12,722	SH		SOLE	7	1,182	0	11,540
ARCBEST CORP	EQUITY US CM	03937C105	959,490	11,734	SH		DFND	8	5,345	0	6,389
ARCBEST CORP	EQUITY US CM	03937C105	142,607	1,744	SH		OTR	8	1,744	0	0
ARCBEST CORP	EQUITY US CM	03937C105	18,398	225	SH		SOLE	8	225	0	0
ARCH RESOURCES INC	EQUITY US CM	03940R107	537,301	5,793	SH		SOLE	7	500	0	5,293
ARCH RESOURCES INC	EQUITY US CM	03940R107	285,114	3,074	SH		DFND	8	3,074	0	0
ARCH RESOURCES INC	EQUITY US CM	03940R107	93,121	1,004	SH		OTR	8	1,004	0	0
ARCH RESOURCES INC	EQUITY US CM	03940R107	9,832	106	SH		SOLE	8	106	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	16,868,091	281,088	SH		DFND	1	19,090	0	261,998
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	3,522,287	58,695	SH		DFND	2	58,695	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	2,672,725	44,538	SH		DFND	7	44,538	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	76,813	1,280	SH		OTR	7	1,280	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	52,734,928	878,769	SH		SOLE	7	541,355	0	337,414
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	41,744,216	695,621	SH		DFND	8	267,698	7,629	420,294
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	2,326,768	38,773	SH		OTR	8	38,773	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	10,125,007	168,722	SH		SOLE	8	168,722	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	1,995,933	33,260	SH		DFND	9	33,260	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	3,059,250	50,979	SH		DFND		0	0	50,979
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	7,430,138	123,815	SH		SOLE		87,869	0	35,946
ARCHROCK INC	EQUITY US CM	03957W106	127,083	15,404	SH		DFND	7	0	0	15,404
ARCHROCK INC	EQUITY US CM	03957W106	519,189	62,932	SH		SOLE	7	6,617	0	56,315
ARCHROCK INC	EQUITY US CM	03957W106	611,548	74,127	SH		DFND	8	36,505	0	37,622
ARCHROCK INC	EQUITY US CM	03957W106	74,663	9,050	SH		OTR	8	9,050	0	0
ARCHROCK INC	EQUITY US CM	03957W106	22,061	2,674	SH		SOLE	8	2,674	0	0
ARCOSA INC	EQUITY US CM	039653100	414,806	8,268	SH		DFND	2	8,268	0	0
ARCOSA INC	EQUITY US CM	039653100	361,224	7,200	SH		DFND	7	0	0	7,200
ARCOSA INC	EQUITY US CM	039653100	1,048,402	20,897	SH		SOLE	7	2,266	0	18,631
ARCOSA INC	EQUITY US CM	039653100	834,177	16,627	SH		DFND	8	12,618	0	4,009
ARCOSA INC	EQUITY US CM	039653100	168,722	3,363	SH		OTR	8	3,363	0	0
ARCOSA INC	EQUITY US CM	039653100	16,205	323	SH		SOLE	8	323	0	0
ARCONIC CORP	EQUITY US CM	03966V107	801,936	25,426	SH		DFND	2	25,426	0	0
ARCONIC CORP	EQUITY US CM	03966V107	556,839	17,655	SH		DFND	7	0	0	17,655
ARCONIC CORP	EQUITY US CM	03966V107	1,485,408	47,096	SH		SOLE	7	6,000	0	41,096
ARCONIC CORP	EQUITY US CM	03966V107	1,137,995	36,081	SH		DFND	8	27,131	0	8,950
ARCONIC CORP	EQUITY US CM	03966V107	216,270	6,857	SH		OTR	8	6,857	0	0
ARCONIC CORP	EQUITY US CM	03966V107	25,926	822	SH		SOLE	8	822	0	0
ARDELYX INC	EQUITY US CM	039697107	43,164	32,700	SH		DFND	7	0	0	32,700
ARDELYX INC	EQUITY US CM	039697107	32,604	24,700	SH		SOLE	7	2,300	0	22,400
ARDELYX INC	EQUITY US CM	039697107	32,472	24,600	SH		DFND	8	14,700	0	9,900
ARDELYX INC	EQUITY US CM	039697107	5,544	4,200	SH		OTR	8	4,200	0	0
ARDELYX INC	EQUITY US CM	039697107	499	378	SH		SOLE	8	378	0	0
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	278,088	7,975	SH		DFND	2	7,975	0	0
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	679,965	19,500	SH		SOLE	7	3,600	0	15,900
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	378,723	10,861	SH		DFND	8	7,801	0	3,060
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	102,971	2,953	SH		OTR	8	2,953	0	0
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	10,043	288	SH		SOLE	8	288	0	0
ARCUTIS BIOTHERAPEUTICS INC	EQUITY US CM	03969K108	250,845	10,500	SH		DFND	7	0	0	10,500
ARCUTIS BIOTHERAPEUTICS INC	EQUITY US CM	03969K108	205,454	8,600	SH		SOLE	7	900	0	7,700
ARCUTIS BIOTHERAPEUTICS INC	EQUITY US CM	03969K108	215,010	9,000	SH		DFND	8	7,100	0	1,900
ARCUTIS BIOTHERAPEUTICS INC	EQUITY US CM	03969K108	40,302	1,687	SH		OTR	8	1,687	0	0
ARCUTIS BIOTHERAPEUTICS INC	EQUITY US CM	03969K108	4,420	185	SH		SOLE	8	185	0	0
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	463,466	9,700	SH		SOLE	7	1,800	0	7,900
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	363,128	7,600	SH		DFND	8	5,600	0	2,000
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	65,745	1,376	SH		OTR	8	1,376	0	0
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	12,853	269	SH		SOLE	8	269	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	4,716,039	63,877	SH		DFND	1	3,261	0	60,616
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	747,824	10,129	SH		DFND	2	10,129	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	1,491,366	20,200	SH		DFND	7	0	0	20,200
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	70,729	958	SH		OTR	7	958	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	3,084,691	41,781	SH		SOLE	7	4,911	0	36,870
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	2,838,025	38,440	SH		DFND	8	28,941	0	9,499
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	555,571	7,525	SH		OTR	8	7,525	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	67,850	919	SH		SOLE	8	919	0	0
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	2,680,881	45,019	SH		DFND	1	45,019	0	0
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	1,644,592	27,617	SH		SOLE	1	27,617	0	0
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	591,451	9,932	SH		DFND	2	9,932	0	0
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	1,343,627	22,563	SH		DFND	7	0	0	22,563
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	1,334,456	22,409	SH		SOLE	7	2,265	0	20,144
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	1,088,931	18,286	SH		DFND	8	13,546	0	4,740
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	241,297	4,052	SH		OTR	8	4,052	0	0
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	25,726	432	SH		SOLE	8	432	0	0
ARGAN INC	EQUITY US CM	04010E109	303,244	6,944	SH		SOLE	7	544	0	6,400
ARGAN INC	EQUITY US CM	04010E109	277,218	6,348	SH		DFND	8	3,459	0	2,889
ARGAN INC	EQUITY US CM	04010E109	45,722	1,047	SH		OTR	8	1,047	0	0
ARGAN INC	EQUITY US CM	04010E109	5,109	117	SH		SOLE	8	117	0	0
ARES CAPITAL CORP	CONV BD US	04010LAW3	795,849	723,000	PRN		SOLE	7	723,000	0	0
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	285,012	18,900	SH		SOLE	7	2,700	0	16,200
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	188,500	12,500	SH		DFND	8	6,700	0	5,800
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	46,175	3,062	SH		OTR	8	3,062	0	0
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	3,499	232	SH		SOLE	8	232	0	0
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	3,630,342	12,021	SH		DFND	1	12,021	0	0
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	2,217,586	7,343	SH		SOLE	1	7,343	0	0
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	734,464	2,432	SH		DFND	7	0	0	2,432
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	9,294,654	30,777	SH		SOLE	7	30,777	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	46,390,369	134,997	SH		DFND	1	36,793	3,406	94,795
ARISTA NETWORKS INC	EQUITY US CM	040413106	8,698,559	25,313	SH		SOLE	1	20,316	0	4,997
ARISTA NETWORKS INC	EQUITY US CM	040413106	1,413,735	4,114	SH		DFND	2	4,114	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	24,080,917	70,076	SH		DFND	7	70,076	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	198,281	577	SH		OTR	7	577	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	35,797,322	104,171	SH		SOLE	7	65,049	0	39,122
ARISTA NETWORKS INC	EQUITY US CM	040413106	19,386,106	56,414	SH		DFND	8	25,796	791	29,827
ARISTA NETWORKS INC	EQUITY US CM	040413106	1,358,409	3,953	SH		OTR	8	3,953	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	4,017,495	11,691	SH		SOLE	8	11,691	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	2,292,766	6,672	SH		DFND	9	6,672	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	84,492,482	245,875	SH		DFND		307	0	4,174
ARISTA NETWORKS INC	EQUITY US CM	040413106	4,992,402	14,528	SH		OTR		0	0	14,528
ARISTA NETWORKS INC	EQUITY US CM	040413106	5,066,285	14,743	SH		SOLE		10,115	0	4,628
ARKO CORP	EQUITY US CM	041242108	245,167	24,274	SH		SOLE	7	0	0	24,274
ARKO CORP	EQUITY US CM	041242108	200,990	19,900	SH		DFND	8	12,900	0	7,000
ARKO CORP	EQUITY US CM	041242108	34,441	3,410	SH		OTR	8	3,410	0	0
ARKO CORP	EQUITY US CM	041242108	3,081	305	SH		SOLE	8	305	0	0
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	1,811,782	135,511	SH		DFND	7	0	0	135,511
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	2,395,998	179,207	SH		SOLE	7	38,570	0	140,637
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	415,781	31,098	SH		DFND	8	7,653	0	23,445
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	54,108	4,047	SH		OTR	8	4,047	0	0
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	4,278	320	SH		SOLE	8	320	0	0
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	183,368	17,010	SH		DFND	7	0	0	17,010
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	188,121	17,451	SH		SOLE	7	4,662	0	12,789
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	147,837	13,714	SH		DFND	8	11,271	0	2,443
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	48,488	4,498	SH		OTR	8	4,498	0	0
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	4,474	415	SH		SOLE	8	415	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	2,304,454	24,138	SH		DFND	1	2,335	0	21,803
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	786,577	8,239	SH		DFND	2	8,239	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	954,032	9,993	SH		DFND	7	0	0	9,993
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	15,275	160	SH		OTR	7	160	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	1,913,028	20,038	SH		SOLE	7	1,975	0	18,063
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	1,405,892	14,726	SH		DFND	8	11,327	0	3,399
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	318,011	3,331	SH		OTR	8	3,331	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	33,128	347	SH		SOLE	8	347	0	0
ARRAY TECHNOLOGIES INC	EQUITY US CM	04271T100	374,715	20,233	SH		DFND	2	20,233	0	0
ARRAY TECHNOLOGIES INC	EQUITY US CM	04271T100	1,022,174	55,193	SH		SOLE	7	7,493	0	47,700
ARRAY TECHNOLOGIES INC	EQUITY US CM	04271T100	716,724	38,700	SH		DFND	8	29,100	0	9,600
ARRAY TECHNOLOGIES INC	EQUITY US CM	04271T100	209,480	11,311	SH		OTR	8	11,311	0	0
ARRAY TECHNOLOGIES INC	EQUITY US CM	04271T100	15,816	854	SH		SOLE	8	854	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	10,626,789	94,637	SH		DFND	1	51,707	0	42,930
ARROW ELECTRONICS INC	EQUITY US CM	042735100	833,529	7,423	SH		DFND	2	7,423	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	177,081	1,577	SH		DFND	7	1,577	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	16,956	151	SH		OTR	7	151	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	14,135,403	125,883	SH		SOLE	7	83,688	0	42,195
ARROW ELECTRONICS INC	EQUITY US CM	042735100	15,979,316	142,304	SH		DFND	8	90,917	1,518	49,869
ARROW ELECTRONICS INC	EQUITY US CM	042735100	590,870	5,262	SH		OTR	8	5,262	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,527,705	13,605	SH		SOLE	8	13,605	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,920,159	17,100	SH		DFND	9	17,100	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	622,086	5,540	SH		DFND		436	0	5,104
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,044,185	9,299	SH		SOLE		6,320	0	2,979
ARROW FINANCIAL CORP	EQUITY US CM	042744102	262,098	7,628	SH		SOLE	7	1,214	0	6,414
ARROW FINANCIAL CORP	EQUITY US CM	042744102	196,539	5,720	SH		DFND	8	4,143	0	1,577
ARROW FINANCIAL CORP	EQUITY US CM	042744102	57,656	1,678	SH		OTR	8	1,678	0	0
ARROW FINANCIAL CORP	EQUITY US CM	042744102	5,566	162	SH		SOLE	8	162	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	490,138	7,851	SH		DFND	2	7,851	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	676,179	10,831	SH		DFND	7	0	0	10,831
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	2,496,326	39,986	SH		SOLE	7	4,058	0	35,928
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	2,014,492	32,268	SH		DFND	8	24,518	0	7,750
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	424,961	6,807	SH		OTR	8	6,807	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	46,760	749	SH		SOLE	8	749	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	582,001	11,897	SH		DFND	2	11,897	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	470,366	9,615	SH		DFND	7	0	0	9,615
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	1,277,839	26,121	SH		SOLE	7	3,251	0	22,870
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	1,441,329	29,463	SH		DFND	8	14,844	0	14,619
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	198,664	4,061	SH		OTR	8	4,061	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	56,062	1,146	SH		SOLE	8	1,146	0	0
ARVINAS INC	EQUITY US CM	04335A105	567,124	6,901	SH		DFND	2	6,901	0	0
ARVINAS INC	EQUITY US CM	04335A105	673,876	8,200	SH		DFND	7	0	0	8,200
ARVINAS INC	EQUITY US CM	04335A105	1,158,738	14,100	SH		SOLE	7	1,500	0	12,600
ARVINAS INC	EQUITY US CM	04335A105	886,147	10,783	SH		DFND	8	8,083	0	2,700
ARVINAS INC	EQUITY US CM	04335A105	177,098	2,155	SH		OTR	8	2,155	0	0
ARVINAS INC	EQUITY US CM	04335A105	22,271	271	SH		SOLE	8	271	0	0
ASANA INC CL A	EQUITY US CM	04342Y104	1,312,745	12,642	SH		DFND	2	12,642	0	0
ASANA INC CL A	EQUITY US CM	04342Y104	960,105	9,246	SH		DFND	7	0	0	9,246
ASANA INC CL A	EQUITY US CM	04342Y104	2,439,409	23,492	SH		SOLE	7	2,616	0	20,876
ASANA INC CL A	EQUITY US CM	04342Y104	2,185,001	21,042	SH		DFND	8	15,800	0	5,242
ASANA INC CL A	EQUITY US CM	04342Y104	511,412	4,925	SH		OTR	8	4,925	0	0
ASANA INC CL A	EQUITY US CM	04342Y104	49,220	474	SH		SOLE	8	474	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	647,668	3,292	SH		DFND	2	3,292	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	810,175	4,118	SH		DFND	7	0	0	4,118
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	1,665,601	8,466	SH		SOLE	7	708	0	7,758
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	1,728,164	8,784	SH		DFND	8	4,662	0	4,122
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	263,632	1,340	SH		OTR	8	1,340	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	27,740	141	SH		SOLE	8	141	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	237,072	1,205	SH		DFND	9	1,205	0	0
ASHFORD HOSPITALITY TRUST	REST INV TS	044103869	209,024	14,200	SH		DFND	8	14,200	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	2,497,053	28,019	SH		DFND	1	1,810	0	26,209
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	909,826	10,209	SH		DFND	2	10,209	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	775,611	8,703	SH		DFND	7	0	0	8,703
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	1,996,911	22,407	SH		SOLE	7	2,820	0	19,587
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	1,259,622	14,134	SH		DFND	8	13,534	0	600
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	337,854	3,791	SH		OTR	8	3,791	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	43,223	485	SH		SOLE	8	485	0	0
ASPEN AEROGELS INC	EQUITY US CM	04523Y105	9,197,169	199,895	SH		DFND	1	199,895	0	0
ASPEN AEROGELS INC	EQUITY US CM	04523Y105	5,689,597	123,660	SH		SOLE	1	123,660	0	0
ASPEN AEROGELS INC	EQUITY US CM	04523Y105	1,870,214	40,648	SH		DFND	7	0	0	40,648
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	5,794,563	47,187	SH		DFND	1	17,984	0	29,203
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	681,172	5,547	SH		DFND	2	5,547	0	0
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	1,253,788	10,210	SH		DFND	7	0	0	10,210
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	80,066	652	SH		OTR	7	652	0	0
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	3,326,038	27,085	SH		SOLE	7	2,783	0	24,302
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	2,731,932	22,247	SH		DFND	8	16,721	0	5,526
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	579,616	4,720	SH		OTR	8	4,720	0	0
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	151,535	1,234	SH		SOLE	8	1,234	0	0
ASPIRA WOMEN S HEALTH INC	EQUITY US CM	04537Y109	100,100	30,800	SH		DFND	7	0	0	30,800
ASPIRA WOMEN S HEALTH INC	EQUITY US CM	04537Y109	60,775	18,700	SH		SOLE	7	3,300	0	15,400
ASPIRA WOMEN S HEALTH INC	EQUITY US CM	04537Y109	52,000	16,000	SH		DFND	8	12,500	0	3,500
ASPIRA WOMEN S HEALTH INC	EQUITY US CM	04537Y109	1,212	373	SH		SOLE	8	373	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	788,192	36,797	SH		DFND	2	36,797	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	780,181	36,423	SH		DFND	7	0	0	36,423
ASSOC BANC CORP	EQUITY US CM	045487105	1,004,812	46,910	SH		SOLE	7	5,763	0	41,147
ASSOC BANC CORP	EQUITY US CM	045487105	1,008,711	47,092	SH		DFND	8	35,590	0	11,502
ASSOC BANC CORP	EQUITY US CM	045487105	228,808	10,682	SH		OTR	8	10,682	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	29,902	1,396	SH		SOLE	8	1,396	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	210,237	9,815	SH		DFND	9	9,815	0	0
ASSURANT INC	EQUITY US CM	04621X108	6,589,375	41,771	SH		DFND	1	14,356	0	27,415
ASSURANT INC	EQUITY US CM	04621X108	961,013	6,092	SH		DFND	2	6,092	0	0
ASSURANT INC	EQUITY US CM	04621X108	327,174	2,074	SH		DFND	7	2,074	0	0
ASSURANT INC	EQUITY US CM	04621X108	17,826	113	SH		OTR	7	113	0	0
ASSURANT INC	EQUITY US CM	04621X108	14,408,254	91,336	SH		SOLE	7	53,680	0	37,656
ASSURANT INC	EQUITY US CM	04621X108	9,842,811	62,395	SH		DFND	8	38,759	1,205	22,431
ASSURANT INC	EQUITY US CM	04621X108	645,829	4,094	SH		OTR	8	4,094	0	0
ASSURANT INC	EQUITY US CM	04621X108	2,717,244	17,225	SH		SOLE	8	17,225	0	0
ASSURANT INC	EQUITY US CM	04621X108	823,928	5,223	SH		DFND	9	5,223	0	0
ASSURANT INC	EQUITY US CM	04621X108	679,902	4,310	SH		DFND		439	0	3,871
ASSURANT INC	EQUITY US CM	04621X108	1,943,796	12,322	SH		SOLE		9,920	0	2,402
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	6,921,311	128,625	SH		DFND	1	128,625	0	0
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	4,300,011	79,911	SH		SOLE	1	79,911	0	0
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	1,604,776	29,823	SH		DFND	7	0	0	29,823
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	313,605	5,828	SH		SOLE	7	632	0	5,196
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	485,904	9,030	SH		DFND	8	6,831	0	2,199
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	76,679	1,425	SH		OTR	8	1,425	0	0
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	20,286	377	SH		SOLE	8	377	0	0
ASTRAZENECA PLC SPONS ADR	ADR-DEV MKT	046353108	1,448,347	24,115	SH		DFND	7	24,115	0	0
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	369,080	20,619	SH		DFND	7	0	0	20,619
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	487,113	27,213	SH		SOLE	7	2,842	0	24,371
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	352,863	19,713	SH		DFND	8	13,978	0	5,735
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	91,970	5,138	SH		OTR	8	5,138	0	0
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	9,415	526	SH		SOLE	8	526	0	0
ATEA PHARMACEUTICALS INC	EQUITY US CM	04683R106	238,408	6,800	SH		SOLE	7	700	0	6,100
ATEA PHARMACEUTICALS INC	EQUITY US CM	04683R106	199,842	5,700	SH		DFND	8	4,500	0	1,200
ATEA PHARMACEUTICALS INC	EQUITY US CM	04683R106	4,418	126	SH		SOLE	8	126	0	0
ATHENEX INC	EQUITY US CM	04685N103	76,893	25,546	SH		SOLE	7	2,800	0	22,746
ATHENEX INC	EQUITY US CM	04685N103	46,691	15,512	SH		DFND	8	11,487	0	4,025
ATHENEX INC	EQUITY US CM	04685N103	5,803	1,928	SH		OTR	8	1,928	0	0
ATHENEX INC	EQUITY US CM	04685N103	1,406	467	SH		SOLE	8	467	0	0
ATHERSYS INC	EQUITY US CM	04744L106	102,044	76,725	SH		SOLE	7	7,712	0	69,013
ATHERSYS INC	EQUITY US CM	04744L106	81,852	61,543	SH		DFND	8	48,325	0	13,218
ATHERSYS INC	EQUITY US CM	04744L106	17,160	12,902	SH		OTR	8	12,902	0	0
ATHERSYS INC	EQUITY US CM	04744L106	1,780	1,338	SH		SOLE	8	1,338	0	0
ATKORE INC	EQUITY US CM	047649108	711,788	8,189	SH		DFND	2	8,189	0	0
ATKORE INC	EQUITY US CM	047649108	789,929	9,088	SH		DFND	7	0	0	9,088
ATKORE INC	EQUITY US CM	047649108	1,733,446	19,943	SH		SOLE	7	1,800	0	18,143
ATKORE INC	EQUITY US CM	047649108	1,729,794	19,901	SH		DFND	8	11,457	0	8,444
ATKORE INC	EQUITY US CM	047649108	288,314	3,317	SH		OTR	8	3,317	0	0
ATKORE INC	EQUITY US CM	047649108	32,682	376	SH		SOLE	8	376	0	0
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	504,145	13,681	SH		DFND	2	13,681	0	0
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	1,073,219	29,124	SH		DFND	7	0	0	29,124
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	1,421,783	38,583	SH		SOLE	7	5,104	0	33,479
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	936,212	25,406	SH		DFND	8	19,416	0	5,990
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	204,554	5,551	SH		OTR	8	5,551	0	0
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	30,033	815	SH		SOLE	8	815	0	0
ATLAS AIR WORLDWIDE HOLDINGS	EQUITY US CM	049164205	562,857	6,891	SH		SOLE	7	198	0	6,693
ATMOS ENERGY CORP	EQUITY US CM	049560105	5,556,865	63,003	SH		DFND	1	9,004	0	53,999
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,111,408	12,601	SH		DFND	2	12,601	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	341,069	3,867	SH		DFND	7	3,867	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	21,697	246	SH		OTR	7	246	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	28,906,668	327,740	SH		SOLE	7	245,457	0	82,283
ATMOS ENERGY CORP	EQUITY US CM	049560105	23,221,384	263,281	SH		DFND	8	76,776	1,792	184,713
ATMOS ENERGY CORP	EQUITY US CM	049560105	773,690	8,772	SH		OTR	8	8,772	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	9,060,521	102,727	SH		SOLE	8	102,727	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	469,400	5,322	SH		DFND	9	5,322	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	2,989,980	33,900	SH		DFND		2,934	0	30,966
ATMOS ENERGY CORP	EQUITY US CM	049560105	5,213,502	59,110	SH		SOLE		38,263	0	20,847
ATRICURE INC	EQUITY US CM	04963C209	8,907,894	128,079	SH		DFND	1	128,079	0	0
ATRICURE INC	EQUITY US CM	04963C209	5,529,155	79,499	SH		SOLE	1	79,499	0	0
ATRICURE INC	EQUITY US CM	04963C209	565,581	8,132	SH		DFND	2	8,132	0	0
ATRICURE INC	EQUITY US CM	04963C209	2,515,902	36,174	SH		DFND	7	0	0	36,174
ATRICURE INC	EQUITY US CM	04963C209	1,462,984	21,035	SH		SOLE	7	1,900	0	19,135
ATRICURE INC	EQUITY US CM	04963C209	1,020,994	14,680	SH		DFND	8	11,495	0	3,185
ATRICURE INC	EQUITY US CM	04963C209	217,831	3,132	SH		OTR	8	3,132	0	0
ATRICURE INC	EQUITY US CM	04963C209	54,597	785	SH		SOLE	8	785	0	0
ATRECA INC A	EQUITY US CM	04965G109	251,804	40,418	SH		DFND	7	0	0	40,418
ATRECA INC A	EQUITY US CM	04965G109	67,284	10,800	SH		SOLE	7	300	0	10,500
ATRECA INC A	EQUITY US CM	04965G109	87,843	14,100	SH		DFND	8	8,600	0	5,500
ATRECA INC A	EQUITY US CM	04965G109	11,544	1,853	SH		OTR	8	1,853	0	0
ATRECA INC A	EQUITY US CM	04965G109	878	141	SH		SOLE	8	141	0	0
ATRION CORPORATION	EQUITY US CM	049904105	175,073	251	SH		DFND	7	0	0	251
ATRION CORPORATION	EQUITY US CM	049904105	299,925	430	SH		SOLE	7	72	0	358
ATRION CORPORATION	EQUITY US CM	049904105	284,580	408	SH		DFND	8	306	0	102
ATRION CORPORATION	EQUITY US CM	049904105	83,700	120	SH		OTR	8	120	0	0
ATRION CORPORATION	EQUITY US CM	049904105	17,438	25	SH		SOLE	8	25	0	0
AUDACY INC	EQUITY US CM	05070N103	149,408	40,600	SH		SOLE	7	4,100	0	36,500
AUDACY INC	EQUITY US CM	05070N103	294,289	79,970	SH		DFND	8	33,984	0	45,986
AUDACY INC	EQUITY US CM	05070N103	3,492	949	SH		SOLE	8	949	0	0
AURINIA PHARMACEUTICALS INC	NON US EQTY	05156V102	249,560	11,277	SH		OTR	8	11,277	0	0
AURINIA PHARMACEUTICALS INC	NON US EQTY	05156V102	22,219	1,004	SH		SOLE	8	1,004	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	120,322,919	421,934	SH		DFND	1	159,922	5,947	256,065
AUTODESK INC US 0 01	EQUITY US CM	052769106	2,676,606	9,386	SH		SOLE	1	0	0	9,386
AUTODESK INC US 0 01	EQUITY US CM	052769106	6,648,453	23,314	SH		DFND	2	23,314	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	35,999,861	126,240	SH		DFND	7	126,240	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	662,450	2,323	SH		OTR	7	2,323	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	130,317,557	456,982	SH		SOLE	7	287,708	0	169,274
AUTODESK INC US 0 01	EQUITY US CM	052769106	101,148,372	354,695	SH		DFND	8	190,614	3,173	160,908
AUTODESK INC US 0 01	EQUITY US CM	052769106	4,358,253	15,283	SH		OTR	8	15,283	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	24,704,277	86,630	SH		SOLE	8	86,630	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	6,895,411	24,180	SH		DFND	9	24,180	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	12,411,739	43,524	SH		DFND		10,393	17,123	16,008
AUTODESK INC US 0 01	EQUITY US CM	052769106	9,556,617	33,512	SH		OTR		0	0	33,512
AUTODESK INC US 0 01	EQUITY US CM	052769106	16,234,728	56,930	SH		SOLE		35,479	0	21,451
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	239,812	5,110	SH		DFND	7	0	0	5,110
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	9,999,422	213,071	SH		SOLE	7	80,519	0	132,552
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	2,078,717	44,294	SH		DFND	8	7,800	0	36,494
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	555,980	11,847	SH		SOLE	8	11,847	0	0
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	231,740	4,938	SH		DFND		1,138	0	3,800
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	150,176	3,200	SH		SOLE		0	0	3,200
AUTOLIV INC	EQUITY US CM	052800109	739,678	8,629	SH		DFND	2	8,629	0	0
AUTOLIV INC	EQUITY US CM	052800109	227,415	2,653	SH		DFND	7	2,653	0	0
AUTOLIV INC	EQUITY US CM	052800109	13,544	158	SH		OTR	7	158	0	0
AUTOLIV INC	EQUITY US CM	052800109	9,824,198	114,608	SH		SOLE	7	66,822	0	47,786
AUTOLIV INC	EQUITY US CM	052800109	4,750,431	55,418	SH		DFND	8	24,448	1,567	29,403
AUTOLIV INC	EQUITY US CM	052800109	495,547	5,781	SH		OTR	8	5,781	0	0
AUTOLIV INC	EQUITY US CM	052800109	1,159,963	13,532	SH		SOLE	8	13,532	0	0
AUTOLIV INC	EQUITY US CM	052800109	291,191	3,397	SH		DFND	9	3,397	0	0
AUTOLIV INC	EQUITY US CM	052800109	889,088	10,372	SH		DFND		0	0	10,372
AUTOLIV INC	EQUITY US CM	052800109	3,748,107	43,725	SH		SOLE		13,386	0	30,339
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	59,698,511	298,612	SH		DFND	1	101,115	0	197,497
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	23,037,781	115,235	SH		SOLE	1	115,235	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	5,539,983	27,711	SH		DFND	2	27,711	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	5,263,094	26,326	SH		DFND	7	26,326	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	838,065	4,192	SH		OTR	7	4,192	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	219,764,459	1,099,262	SH		SOLE	7	807,177	0	292,085
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	107,039,567	535,412	SH		DFND	8	311,901	6,072	217,439
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	5,974,409	29,884	SH		OTR	8	29,884	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	74,977,597	375,038	SH		SOLE	8	375,038	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	16,098,358	80,524	SH		DFND	9	80,524	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	172,875,618	864,724	SH		DFND		2,888	0	38,412
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	22,300,476	111,547	SH		SOLE		67,861	0	43,686
AUTONATION	EQUITY US CM	05329W102	6,860,567	56,345	SH		DFND	1	32,822	0	23,523
AUTONATION	EQUITY US CM	05329W102	671,385	5,514	SH		DFND	2	5,514	0	0
AUTONATION	EQUITY US CM	05329W102	1,125,306	9,242	SH		DFND	7	0	0	9,242
AUTONATION	EQUITY US CM	05329W102	3,365,690	27,642	SH		SOLE	7	4,663	0	22,979
AUTONATION	EQUITY US CM	05329W102	3,619,803	29,729	SH		DFND	8	17,591	0	12,138
AUTONATION	EQUITY US CM	05329W102	489,597	4,021	SH		OTR	8	4,021	0	0
AUTONATION	EQUITY US CM	05329W102	50,287	413	SH		SOLE	8	413	0	0
AUTONATION	EQUITY US CM	05329W102	937,187	7,697	SH		DFND	9	7,697	0	0
AUTOZONE INC	EQUITY US CM	053332102	21,691,822	12,775	SH		DFND	1	2,164	0	10,611
AUTOZONE INC	EQUITY US CM	053332102	3,153,167	1,857	SH		DFND	2	1,857	0	0
AUTOZONE INC	EQUITY US CM	053332102	2,726,972	1,606	SH		DFND	7	1,606	0	0
AUTOZONE INC	EQUITY US CM	053332102	129,048	76	SH		OTR	7	76	0	0
AUTOZONE INC	EQUITY US CM	053332102	53,333,866	31,410	SH		SOLE	7	17,075	0	14,335
AUTOZONE INC	EQUITY US CM	053332102	49,747,712	29,298	SH		DFND	8	16,828	331	12,139
AUTOZONE INC	EQUITY US CM	053332102	2,740,556	1,614	SH		OTR	8	1,614	0	0
AUTOZONE INC	EQUITY US CM	053332102	6,345,389	3,737	SH		SOLE	8	3,737	0	0
AUTOZONE INC	EQUITY US CM	053332102	5,650,911	3,328	SH		DFND	9	3,328	0	0
AUTOZONE INC	EQUITY US CM	053332102	2,803,382	1,651	SH		DFND		121	0	1,530
AUTOZONE INC	EQUITY US CM	053332102	10,897,700	6,418	SH		SOLE		3,900	0	2,518
AVALARA INC	EQUITY US CM	05338G106	7,015,443	40,141	SH		DFND	1	0	0	40,141
AVALARA INC	EQUITY US CM	05338G106	1,113,110	6,369	SH		DFND	2	6,369	0	0
AVALARA INC	EQUITY US CM	05338G106	442,168	2,530	SH		DFND	7	2,530	0	0
AVALARA INC	EQUITY US CM	05338G106	160,439	918	SH		OTR	7	918	0	0
AVALARA INC	EQUITY US CM	05338G106	25,945,306	148,454	SH		SOLE	7	95,684	0	52,770
AVALARA INC	EQUITY US CM	05338G106	5,615,185	32,129	SH		DFND	8	4,717	1,342	26,070
AVALARA INC	EQUITY US CM	05338G106	978,362	5,598	SH		OTR	8	5,598	0	0
AVALARA INC	EQUITY US CM	05338G106	1,318,640	7,545	SH		SOLE	8	7,545	0	0
AVALARA INC	EQUITY US CM	05338G106	1,091,089	6,243	SH		DFND		301	0	5,942
AVALARA INC	EQUITY US CM	05338G106	3,176,619	18,176	SH		SOLE		16,543	0	1,633
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	57,747,416	260,546	SH		DFND	1	196,968	0	63,578
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	6,845,351	30,885	SH		DFND	2	30,885	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	18,152,759	81,902	SH		DFND	7	3,707	0	78,195
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	59,621	269	SH		OTR	7	269	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	112,409,381	507,171	SH		SOLE	7	177,478	0	329,693
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	80,174,059	361,731	SH		DFND	8	160,265	1,920	199,546
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	2,155,449	9,725	SH		OTR	8	9,725	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	8,216,638	37,072	SH		SOLE	8	37,072	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	2,314,808	10,444	SH		DFND	9	10,444	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	2,222,606	10,028	SH		DFND		956	0	9,072
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	9,410,391	42,458	SH		SOLE		27,221	0	15,237
AVANOS MEDICAL INC	EQUITY US CM	05350V106	165,454	5,303	SH		DFND	7	0	0	5,303
AVANOS MEDICAL INC	EQUITY US CM	05350V106	572,458	18,348	SH		SOLE	7	2,300	0	16,048
AVANOS MEDICAL INC	EQUITY US CM	05350V106	474,896	15,221	SH		DFND	8	11,508	0	3,713
AVANOS MEDICAL INC	EQUITY US CM	05350V106	103,709	3,324	SH		OTR	8	3,324	0	0
AVANOS MEDICAL INC	EQUITY US CM	05350V106	13,042	418	SH		SOLE	8	418	0	0
AVANGRID INC	EQUITY US CM	05351W103	1,657,211	34,099	SH		DFND	1	10,159	0	23,940
AVANGRID INC	EQUITY US CM	05351W103	339,277	6,981	SH		DFND	2	6,981	0	0
AVANGRID INC	EQUITY US CM	05351W103	954,115	19,632	SH		SOLE	7	19,632	0	0
AVANGRID INC	EQUITY US CM	05351W103	9,387,527	193,159	SH		DFND	8	192,659	0	500
AVANGRID INC	EQUITY US CM	05351W103	28,091	578	SH		SOLE	8	578	0	0
AVANGRID INC	EQUITY US CM	05351W103	3,557,131	73,192	SH		DFND	9	73,192	0	0
AVANGRID INC	EQUITY US CM	05351W103	398,520	8,200	SH		SOLE		8,200	0	0
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	375,278	18,963	SH		DFND	2	18,963	0	0
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	309,377	15,633	SH		DFND	7	0	0	15,633
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	758,610	38,333	SH		SOLE	7	6,561	0	31,772
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	969,472	48,988	SH		DFND	8	20,685	0	28,303
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	114,822	5,802	SH		OTR	8	5,802	0	0
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	12,487	631	SH		SOLE	8	631	0	0
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	217,690	11,000	SH		DFND	9	11,000	0	0
AVANTOR INC	EQUITY US CM	05352A100	36,485,990	892,078	SH		DFND	1	640,162	0	251,916
AVANTOR INC	EQUITY US CM	05352A100	15,759,506	385,318	SH		SOLE	1	385,318	0	0
AVANTOR INC	EQUITY US CM	05352A100	1,541,112	37,680	SH		DFND	2	37,680	0	0
AVANTOR INC	EQUITY US CM	05352A100	616,895	15,083	SH		DFND	7	15,083	0	0
AVANTOR INC	EQUITY US CM	05352A100	248,713	6,081	SH		OTR	7	6,081	0	0
AVANTOR INC	EQUITY US CM	05352A100	55,803,469	1,364,388	SH		SOLE	7	1,055,682	0	308,706
AVANTOR INC	EQUITY US CM	05352A100	25,774,812	630,191	SH		DFND	8	373,908	7,520	248,763
AVANTOR INC	EQUITY US CM	05352A100	1,486,224	36,338	SH		OTR	8	36,338	0	0
AVANTOR INC	EQUITY US CM	05352A100	2,332,732	57,035	SH		SOLE	8	57,035	0	0
AVANTOR INC	EQUITY US CM	05352A100	1,501,030	36,700	SH		DFND	9	36,700	0	0
AVANTOR INC	EQUITY US CM	05352A100	1,991,503	48,692	SH		DFND		3,251	0	45,441
AVANTOR INC	EQUITY US CM	05352A100	47,922,039	1,171,688	SH		SOLE		117,012	0	1,054,676
AVERY DENNISON CORP	EQUITY US CM	053611109	12,136,497	58,571	SH		DFND	1	20,794	0	37,777
AVERY DENNISON CORP	EQUITY US CM	053611109	1,539,570	7,430	SH		DFND	2	7,430	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	517,403	2,497	SH		DFND	7	2,497	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	102,569	495	SH		OTR	7	495	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	24,969,634	120,504	SH		SOLE	7	62,475	0	58,029
AVERY DENNISON CORP	EQUITY US CM	053611109	31,745,194	153,203	SH		DFND	8	118,051	1,256	33,896
AVERY DENNISON CORP	EQUITY US CM	053611109	1,203,268	5,807	SH		OTR	8	5,807	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	3,317,847	16,012	SH		SOLE	8	16,012	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	5,164,088	24,922	SH		DFND	9	24,922	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	1,614,788	7,793	SH		DFND		709	0	7,084
AVERY DENNISON CORP	EQUITY US CM	053611109	5,903,206	28,489	SH		SOLE		14,042	0	14,447
AVID TECHNOLOGY INC	EQUITY US CM	05367P100	344,264	11,904	SH		SOLE	7	1,304	0	10,600
AVID TECHNOLOGY INC	EQUITY US CM	05367P100	508,443	17,581	SH		DFND	8	8,300	0	9,281
AVID TECHNOLOGY INC	EQUITY US CM	05367P100	6,970	241	SH		SOLE	8	241	0	0
AVID BIOSERVICES INC	EQUITY US CM	05368M106	604,348	28,018	SH		SOLE	7	1,600	0	26,418
AVID BIOSERVICES INC	EQUITY US CM	05368M106	418,458	19,400	SH		DFND	8	15,400	0	4,000
AVID BIOSERVICES INC	EQUITY US CM	05368M106	188,716	8,749	SH		OTR	8	8,749	0	0
AVID BIOSERVICES INC	EQUITY US CM	05368M106	9,750	452	SH		SOLE	8	452	0	0
AVIENT CORP	EQUITY US CM	05368V106	730,476	15,760	SH		DFND	2	15,760	0	0
AVIENT CORP	EQUITY US CM	05368V106	784,613	16,928	SH		DFND	7	0	0	16,928
AVIENT CORP	EQUITY US CM	05368V106	1,907,812	41,161	SH		SOLE	7	4,323	0	36,838
AVIENT CORP	EQUITY US CM	05368V106	1,396,942	30,139	SH		DFND	8	22,578	0	7,561
AVIENT CORP	EQUITY US CM	05368V106	294,879	6,362	SH		OTR	8	6,362	0	0
AVIENT CORP	EQUITY US CM	05368V106	33,048	713	SH		SOLE	8	713	0	0
AVIDITY BIOSCIENCES INC	EQUITY US CM	05370A108	210,931	8,564	SH		DFND	8	6,700	0	1,864
AVIDITY BIOSCIENCES INC	EQUITY US CM	05370A108	22,192	901	SH		OTR	8	901	0	0
AVIDITY BIOSCIENCES INC	EQUITY US CM	05370A108	2,241	91	SH		SOLE	8	91	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	1,330,777	11,422	SH		DFND	2	11,422	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	1,145,410	9,831	SH		DFND	7	0	0	9,831
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	3,643,850	31,275	SH		SOLE	7	4,491	0	26,784
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	2,927,896	25,130	SH		DFND	8	19,955	0	5,175
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	452,525	3,884	SH		OTR	8	3,884	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	46,138	396	SH		SOLE	8	396	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	1,071,775	9,199	SH		DFND	9	9,199	0	0
AVISTA CORP	EQUITY US CM	05379B107	668,678	17,093	SH		DFND	2	17,093	0	0
AVISTA CORP	EQUITY US CM	05379B107	650,292	16,623	SH		DFND	7	0	0	16,623
AVISTA CORP	EQUITY US CM	05379B107	1,510,814	38,620	SH		SOLE	7	10,470	0	28,150
AVISTA CORP	EQUITY US CM	05379B107	844,836	21,596	SH		DFND	8	14,898	0	6,698
AVISTA CORP	EQUITY US CM	05379B107	186,837	4,776	SH		OTR	8	4,776	0	0
AVISTA CORP	EQUITY US CM	05379B107	23,550	602	SH		SOLE	8	602	0	0
AVISTA CORP	EQUITY US CM	05379B107	406,848	10,400	SH		SOLE		10,400	0	0
AVNET INC	EQUITY US CM	053807103	4,145,964	112,144	SH		DFND	1	70,783	0	41,361
AVNET INC	EQUITY US CM	053807103	859,294	23,243	SH		DFND	2	23,243	0	0
AVNET INC	EQUITY US CM	053807103	381,900	10,330	SH		DFND	7	0	0	10,330
AVNET INC	EQUITY US CM	053807103	1,714,853	46,385	SH		SOLE	7	7,000	0	39,385
AVNET INC	EQUITY US CM	053807103	2,046,437	55,354	SH		DFND	8	33,917	0	21,437
AVNET INC	EQUITY US CM	053807103	254,391	6,881	SH		OTR	8	6,881	0	0
AVNET INC	EQUITY US CM	053807103	31,166	843	SH		SOLE	8	843	0	0
AVNET INC	EQUITY US CM	053807103	706,016	19,097	SH		DFND	9	19,097	0	0
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	759,723	16,154	SH		SOLE	7	1,300	0	14,854
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	908,291	19,313	SH		DFND	8	9,088	0	10,225
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	110,662	2,353	SH		OTR	8	2,353	0	0
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	16,366	348	SH		SOLE	8	348	0	0
AVROBIO INC	EQUITY US CM	05455M100	83,700	15,000	SH		SOLE	7	1,000	0	14,000
AVROBIO INC	EQUITY US CM	05455M100	81,881	14,674	SH		DFND	8	12,374	0	2,300
AVROBIO INC	EQUITY US CM	05455M100	13,498	2,419	SH		OTR	8	2,419	0	0
AXOGEN INC	EQUITY US CM	05463X106	72,332	4,578	SH		DFND	7	0	0	4,578
AXOGEN INC	EQUITY US CM	05463X106	329,556	20,858	SH		SOLE	7	1,290	0	19,568
AXOGEN INC	EQUITY US CM	05463X106	195,683	12,385	SH		DFND	8	10,586	0	1,799
AXOGEN INC	EQUITY US CM	05463X106	40,132	2,540	SH		OTR	8	2,540	0	0
AXOGEN INC	EQUITY US CM	05463X106	6,004	380	SH		SOLE	8	380	0	0
AXON ENTERPRISE INC	EQUITY US CM	05464C101	4,850,679	27,715	SH		DFND	1	0	0	27,715
AXON ENTERPRISE INC	EQUITY US CM	05464C101	854,623	4,883	SH		DFND	2	4,883	0	0
AXON ENTERPRISE INC	EQUITY US CM	05464C101	103,612	592	SH		OTR	7	592	0	0
AXON ENTERPRISE INC	EQUITY US CM	05464C101	4,474,386	25,565	SH		SOLE	7	2,721	0	22,844
AXON ENTERPRISE INC	EQUITY US CM	05464C101	3,640,066	20,798	SH		DFND	8	15,740	0	5,058
AXON ENTERPRISE INC	EQUITY US CM	05464C101	774,288	4,424	SH		OTR	8	4,424	0	0
AXON ENTERPRISE INC	EQUITY US CM	05464C101	208,449	1,191	SH		SOLE	8	1,191	0	0
AXSOME THERAPEUTICS INC	EQUITY US CM	05464T104	395,520	12,000	SH		SOLE	7	1,200	0	10,800
AXSOME THERAPEUTICS INC	EQUITY US CM	05464T104	290,872	8,825	SH		DFND	8	6,725	0	2,100
AXSOME THERAPEUTICS INC	EQUITY US CM	05464T104	64,437	1,955	SH		OTR	8	1,955	0	0
AXSOME THERAPEUTICS INC	EQUITY US CM	05464T104	5,900	179	SH		SOLE	8	179	0	0
AXOS FINANCIAL INC	EQUITY US CM	05465C100	451,233	8,755	SH		DFND	2	8,755	0	0
AXOS FINANCIAL INC	EQUITY US CM	05465C100	1,216,344	23,600	SH		SOLE	7	1,900	0	21,700
AXOS FINANCIAL INC	EQUITY US CM	05465C100	1,299,427	25,212	SH		DFND	8	13,246	0	11,966
AXOS FINANCIAL INC	EQUITY US CM	05465C100	190,698	3,700	SH		OTR	8	3,700	0	0
AXOS FINANCIAL INC	EQUITY US CM	05465C100	20,255	393	SH		SOLE	8	393	0	0
AXONICS INC	EQUITY US CM	05465P101	454,003	6,975	SH		DFND	2	6,975	0	0
AXONICS INC	EQUITY US CM	05465P101	312,432	4,800	SH		DFND	7	0	0	4,800
AXONICS INC	EQUITY US CM	05465P101	826,643	12,700	SH		SOLE	7	1,100	0	11,600
AXONICS INC	EQUITY US CM	05465P101	669,451	10,285	SH		DFND	8	7,400	0	2,885
AXONICS INC	EQUITY US CM	05465P101	97,895	1,504	SH		OTR	8	1,504	0	0
AXONICS INC	EQUITY US CM	05465P101	14,059	216	SH		SOLE	8	216	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	9,927,356	271,759	SH		DFND	1	231,232	0	40,527
AZEK CO INC THE	EQUITY US CM	05478C105	1,702,006	46,592	SH		OTR	1	46,592	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	3,324,595	91,010	SH		SOLE	1	91,010	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	392,259	10,738	SH		DFND	2	10,738	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	1,429,967	39,145	SH		DFND	7	8,994	0	30,151
AZEK CO INC THE	EQUITY US CM	05478C105	18,228	499	SH		OTR	7	499	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	3,223,115	88,232	SH		SOLE	7	4,100	0	84,132
AZEK CO INC THE	EQUITY US CM	05478C105	1,656,161	45,337	SH		DFND	8	22,300	0	23,037
AZEK CO INC THE	EQUITY US CM	05478C105	234,705	6,425	SH		OTR	8	6,425	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	27,069	741	SH		SOLE	8	741	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	1,104,485	30,235	SH		SOLE		30,235	0	0
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	504,872	16,891	SH		DFND	7	0	0	16,891
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	1,033,506	34,577	SH		SOLE	7	5,344	0	29,233
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	1,039,993	34,794	SH		DFND	8	16,883	0	17,911
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	133,309	4,460	SH		OTR	8	4,460	0	0
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	14,646	490	SH		SOLE	8	490	0	0
BCE INC NEW CAD	Equity	05534B760	109,481	2,187	SH		DFND	1	2,187	0	0
BGC PARTNERS	EQUITY US CM	05541T101	212,479	40,783	SH		DFND	7	0	0	40,783
BGC PARTNERS	EQUITY US CM	05541T101	599,056	114,982	SH		SOLE	7	9,500	0	105,482
BGC PARTNERS	EQUITY US CM	05541T101	456,620	87,643	SH		DFND	8	64,941	0	22,702
BGC PARTNERS	EQUITY US CM	05541T101	104,278	20,015	SH		OTR	8	20,015	0	0
BGC PARTNERS	EQUITY US CM	05541T101	10,654	2,045	SH		SOLE	8	2,045	0	0
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	1,326,593	24,155	SH		DFND	2	24,155	0	0
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	1,247,618	22,717	SH		DFND	7	0	0	22,717
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	3,242,312	59,037	SH		SOLE	7	8,000	0	51,037
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	2,708,819	49,323	SH		DFND	8	36,312	0	13,011
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	525,529	9,569	SH		OTR	8	9,569	0	0
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	57,007	1,038	SH		SOLE	8	1,038	0	0
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	269,108	4,900	SH		DFND	9	4,900	0	0
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	1,540,798	17,206	SH		DFND	1	1,550	0	15,656
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	638,402	7,129	SH		DFND	2	7,129	0	0
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	1,127,076	12,586	SH		SOLE	7	1,295	0	11,291
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	1,057,585	11,810	SH		DFND	8	9,004	0	2,806
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	197,547	2,206	SH		OTR	8	2,206	0	0
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	27,761	310	SH		SOLE	8	310	0	0
BRP INC	EQUITY CA	05577W200	723,420	7,817	SH		DFND	7	0	0	7,817
BRP INC	EQUITY CA	05577W200	1,721,328	18,600	SH		SOLE	7	1,700	0	16,900
BRP INC	EQUITY CA	05577W200	1,669,040	18,035	SH		DFND	8	9,903	0	8,132
B RILEY FINANCIAL INC	EQUITY US CM	05580M108	269,931	4,572	SH		DFND	7	0	0	4,572
B RILEY FINANCIAL INC	EQUITY US CM	05580M108	284,336	4,816	SH		SOLE	7	582	0	4,234
B RILEY FINANCIAL INC	EQUITY US CM	05580M108	514,239	8,710	SH		DFND	8	3,970	0	4,740
B RILEY FINANCIAL INC	EQUITY US CM	05580M108	56,619	959	SH		OTR	8	959	0	0
B RILEY FINANCIAL INC	EQUITY US CM	05580M108	8,738	148	SH		SOLE	8	148	0	0
BRP GROUP INC A	EQUITY US CM	05589G102	326,242	9,800	SH		DFND	7	0	0	9,800
BRP GROUP INC A	EQUITY US CM	05589G102	442,757	13,300	SH		SOLE	7	1,600	0	11,700
BRP GROUP INC A	EQUITY US CM	05589G102	492,692	14,800	SH		DFND	8	11,100	0	3,700
BRP GROUP INC A	EQUITY US CM	05589G102	92,813	2,788	SH		OTR	8	2,788	0	0
BRP GROUP INC A	EQUITY US CM	05589G102	9,454	284	SH		SOLE	8	284	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	2,687,722	49,902	SH		DFND	1	7,031	0	42,871
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	899,139	16,694	SH		DFND	2	16,694	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	30,862	573	SH		OTR	7	573	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	2,106,626	39,113	SH		SOLE	7	3,683	0	35,430
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	1,251,006	23,227	SH		DFND	8	23,227	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	357,684	6,641	SH		OTR	8	6,641	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	51,275	952	SH		SOLE	8	952	0	0
BADGER METER INC COM USD1	EQUITY US CM	056525108	37,003,890	365,868	SH		DFND	1	0	0	365,868
BADGER METER INC COM USD1	EQUITY US CM	056525108	526,231	5,203	SH		DFND	2	5,203	0	0
BADGER METER INC COM USD1	EQUITY US CM	056525108	513,589	5,078	SH		DFND	7	0	0	5,078
BADGER METER INC COM USD1	EQUITY US CM	056525108	1,310,774	12,960	SH		SOLE	7	1,372	0	11,588
BADGER METER INC COM USD1	EQUITY US CM	056525108	1,521,854	15,047	SH		DFND	8	8,057	0	6,990
BADGER METER INC COM USD1	EQUITY US CM	056525108	205,011	2,027	SH		OTR	8	2,027	0	0
BADGER METER INC COM USD1	EQUITY US CM	056525108	49,963	494	SH		SOLE	8	494	0	0
BAIDU SP ADR A SHS A SPON AMERIC	ADR-EMG MKT	056752108	866,535	5,636	SH		DFND	1	700	0	4,936
BAIDU SP ADR A SHS A SPON AMERIC	ADR-EMG MKT	056752108	3,285,176	21,367	SH		DFND	7	0	0	21,367
BAIDU SP ADR A SHS A SPON AMERIC	ADR-EMG MKT	056752108	118,539,097	770,986	SH		SOLE	7	327,015	0	443,971
BAIDU SP ADR A SHS A SPON AMERIC	ADR-EMG MKT	056752108	174,905,077	1,137,594	SH		DFND	8	29,500	0	1,108,094
BAIDU SP ADR A SHS A SPON AMERIC	ADR-EMG MKT	056752108	11,715,596	76,199	SH		SOLE	8	76,199	0	0
BAIDU SP ADR A SHS A SPON AMERIC	ADR-EMG MKT	056752108	1,159,275	7,540	SH		DFND	9	7,540	0	0
BAIDU SP ADR A SHS A SPON AMERIC	ADR-EMG MKT	056752108	3,320,539	21,597	SH		DFND		5,697	0	15,900
BAIDU SP ADR A SHS A SPON AMERIC	ADR-EMG MKT	056752108	45,925,125	298,700	SH		SOLE		0	0	298,700
BAKER HUGHES CO	EQUITY US CM	05722G100	8,770,816	354,663	SH		DFND	1	0	0	354,663
BAKER HUGHES CO	EQUITY US CM	05722G100	2,192,042	88,639	SH		DFND	2	88,639	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	473,629	19,152	SH		DFND	7	19,152	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	33,460	1,353	SH		OTR	7	1,353	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	25,978,543	1,050,487	SH		SOLE	7	562,595	0	487,892
BAKER HUGHES CO	EQUITY US CM	05722G100	29,548,864	1,194,859	SH		DFND	8	566,798	10,608	617,453
BAKER HUGHES CO	EQUITY US CM	05722G100	1,181,426	47,773	SH		OTR	8	47,773	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	3,395,281	137,294	SH		SOLE	8	137,294	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	5,411,320	218,816	SH		DFND	9	218,816	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	2,919,302	118,047	SH		DFND		14,496	0	103,551
BAKER HUGHES CO	EQUITY US CM	05722G100	10,383,559	419,877	SH		SOLE		110,616	0	309,261
BALCHEM CORP	EQUITY US CM	057665200	824,433	5,683	SH		DFND	2	5,683	0	0
BALCHEM CORP	EQUITY US CM	057665200	1,003,014	6,914	SH		DFND	7	0	0	6,914
BALCHEM CORP	EQUITY US CM	057665200	2,150,518	14,824	SH		SOLE	7	1,340	0	13,484
BALCHEM CORP	EQUITY US CM	057665200	1,581,553	10,902	SH		DFND	8	8,162	0	2,740
BALCHEM CORP	EQUITY US CM	057665200	329,019	2,268	SH		OTR	8	2,268	0	0
BALCHEM CORP	EQUITY US CM	057665200	40,620	280	SH		SOLE	8	280	0	0
BALL CORP	EQUITY US CM	058498106	30,648,281	340,650	SH		DFND	1	12,809	0	327,841
BALL CORP	EQUITY US CM	058498106	7,970,352	88,589	SH		SOLE	1	78,936	0	9,653
BALL CORP	EQUITY US CM	058498106	2,484,701	27,617	SH		DFND	2	27,617	0	0
BALL CORP	EQUITY US CM	058498106	824,935	9,169	SH		DFND	7	9,169	0	0
BALL CORP	EQUITY US CM	058498106	136,844	1,521	SH		OTR	7	1,521	0	0
BALL CORP	EQUITY US CM	058498106	64,240,470	714,021	SH		SOLE	7	508,876	0	205,145
BALL CORP	EQUITY US CM	058498106	21,788,035	242,170	SH		DFND	8	64,889	5,038	172,243
BALL CORP	EQUITY US CM	058498106	2,052,756	22,816	SH		OTR	8	22,816	0	0
BALL CORP	EQUITY US CM	058498106	21,425,546	238,141	SH		SOLE	8	238,141	0	0
BALL CORP	EQUITY US CM	058498106	563,932	6,268	SH		DFND	9	6,268	0	0
BALL CORP	EQUITY US CM	058498106	2,584,209	28,723	SH		DFND		2,642	0	26,081
BALL CORP	EQUITY US CM	058498106	3,493,535	38,830	SH		OTR		0	0	38,830
BALL CORP	EQUITY US CM	058498106	6,395,518	71,085	SH		SOLE		55,815	0	15,270
BALLY S CORP	EQUITY US CM	05875B106	258,271	5,151	SH		DFND	2	5,151	0	0
BALLY S CORP	EQUITY US CM	05875B106	321,548	6,413	SH		DFND	7	0	0	6,413
BALLY S CORP	EQUITY US CM	05875B106	626,299	12,491	SH		SOLE	7	1,400	0	11,091
BALLY S CORP	EQUITY US CM	05875B106	422,931	8,435	SH		DFND	8	8,435	0	0
BALLY S CORP	EQUITY US CM	05875B106	157,490	3,141	SH		OTR	8	3,141	0	0
BALLY S CORP	EQUITY US CM	05875B106	13,638	272	SH		SOLE	8	272	0	0
BANCO BBVA ARGENTINA SPON REP 3	ADR-EMG MKT	058934100	96,756	24,873	SH		SOLE	7	0	0	24,873
BANCFIRST CORP	EQUITY US CM	05945F103	324,648	5,400	SH		SOLE	7	600	0	4,800
BANCFIRST CORP	EQUITY US CM	05945F103	488,114	8,119	SH		DFND	8	6,058	0	2,061
BANCFIRST CORP	EQUITY US CM	05945F103	74,188	1,234	SH		OTR	8	1,234	0	0
BANCFIRST CORP	EQUITY US CM	05945F103	6,132	102	SH		SOLE	8	102	0	0
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	440,450	115,000	SH		DFND	1	115,000	0	0
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	630,272	164,562	SH		SOLE	1	0	0	164,562
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	12,877,985	3,362,398	SH		DFND	7	2,518,543	0	843,855
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	25,875,931	6,756,118	SH		DFND	8	3,992,809	0	2,763,309
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	51,527,732	13,453,716	SH		SOLE		0	0	13,453,716
BCO MACRO SA ADR REP STG	ADR-EMG MKT	05961W105	205,392	12,089	SH		SOLE	7	0	0	12,089
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	1,659,474	83,939	SH		SOLE	7	83,939	0	0
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	5,214,377	263,752	SH		SOLE		0	0	263,752
BANCOLOMBIA S A SPONS ADR	ADR-EMG MKT	05968L102	4,980,364	143,858	SH		SOLE	7	115,394	0	28,464
BANCOLOMBIA S A SPONS ADR	ADR-EMG MKT	05968L102	379,124	10,951	SH		SOLE		0	0	10,951
BANCORP INC THE	EQUITY US CM	05969A105	319,932	12,571	SH		DFND	7	0	0	12,571
BANCORP INC THE	EQUITY US CM	05969A105	558,882	21,960	SH		SOLE	7	2,955	0	19,005
BANCORP INC THE	EQUITY US CM	05969A105	456,471	17,936	SH		DFND	8	12,931	0	5,005
BANCORP INC THE	EQUITY US CM	05969A105	92,562	3,637	SH		OTR	8	3,637	0	0
BANCORP INC THE	EQUITY US CM	05969A105	11,936	469	SH		SOLE	8	469	0	0
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	4,437,804	49,156	SH		DFND	1	49,156	0	0
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	2,745,595	30,412	SH		SOLE	1	30,412	0	0
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	356,967	3,954	SH		DFND	2	3,954	0	0
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	1,475,807	16,347	SH		DFND	7	0	0	16,347
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	776,408	8,600	SH		SOLE	7	800	0	7,800
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	561,812	6,223	SH		DFND	8	4,643	0	1,580
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	131,809	1,460	SH		OTR	8	1,460	0	0
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	34,758	385	SH		SOLE	8	385	0	0
BANC OF CALIFORNIA	EQUITY US CM	05990K106	142,355	7,699	SH		DFND	7	0	0	7,699
BANC OF CALIFORNIA	EQUITY US CM	05990K106	197,880	10,702	SH		SOLE	7	1,900	0	8,802
BANC OF CALIFORNIA	EQUITY US CM	05990K106	316,124	17,097	SH		DFND	8	11,200	0	5,897
BANC OF CALIFORNIA	EQUITY US CM	05990K106	57,670	3,119	SH		OTR	8	3,119	0	0
BANC OF CALIFORNIA	EQUITY US CM	05990K106	8,968	485	SH		SOLE	8	485	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	192,457,136	4,533,737	SH		DFND	1	7,522	0	4,526,215
BANK OF AMERICA CORP	EQUITY US CM	060505104	2,880,572	67,858	SH		SOLE	1	0	0	67,858
BANK OF AMERICA CORP	EQUITY US CM	060505104	22,162,423	522,083	SH		DFND	2	522,083	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	16,222,522	382,156	SH		DFND	7	382,156	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	678,776	15,990	SH		OTR	7	15,990	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	431,881,461	10,173,886	SH		SOLE	7	5,750,907	0	4,422,979
BANK OF AMERICA CORP	EQUITY US CM	060505104	267,541,507	6,302,509	SH		DFND	8	3,124,475	110,876	3,067,158
BANK OF AMERICA CORP	EQUITY US CM	060505104	22,453,333	528,936	SH		OTR	8	528,936	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	102,416,695	2,412,643	SH		SOLE	8	2,412,643	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	36,650,014	863,369	SH		DFND	9	863,369	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	23,796,961	560,588	SH		DFND		48,497	0	512,091
BANK OF AMERICA CORP	EQUITY US CM	060505104	9,831,123	231,593	SH		OTR		0	0	231,593
BANK OF AMERICA CORP	EQUITY US CM	060505104	124,583,321	2,934,825	SH		SOLE		1,255,380	0	1,679,445
BANK FIRST CORP	EQUITY US CM	06211J100	248,045	3,500	SH		SOLE	7	0	0	3,500
BANK FIRST CORP	EQUITY US CM	06211J100	248,328	3,504	SH		DFND	8	3,204	0	300
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	1,787,526	21,754	SH		DFND	1	4,620	0	17,134
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	787,517	9,584	SH		DFND	2	9,584	0	0
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	1,003,871	12,217	SH		DFND	7	0	0	12,217
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	1,391,877	16,939	SH		SOLE	7	2,085	0	14,854
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	1,087,602	13,236	SH		DFND	8	9,490	0	3,746
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	230,240	2,802	SH		OTR	8	2,802	0	0
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	66,804	813	SH		SOLE	8	813	0	0
BANK OF MARIN BANCORP CA	EQUITY US CM	063425102	124,726	3,304	SH		DFND	8	1,940	0	1,364
BANK OF MARIN BANCORP CA	EQUITY US CM	063425102	187,089	4,956	SH		OTR	8	4,956	0	0
BANK OF MARIN BANCORP CA	EQUITY US CM	063425102	16,233	430	SH		SOLE	8	430	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	35,042,078	675,966	SH		DFND	1	305,071	0	370,895
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	2,821,755	54,432	SH		DFND	2	54,432	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	1,216,270	23,462	SH		DFND	7	23,462	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	91,187	1,759	SH		OTR	7	1,759	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	89,700,255	1,730,329	SH		SOLE	7	1,198,655	0	531,674
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	93,604,792	1,805,648	SH		DFND	8	595,068	11,069	1,199,511
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	2,883,341	55,620	SH		OTR	8	55,620	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	36,284,268	699,928	SH		SOLE	8	699,928	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	5,575,444	107,551	SH		DFND	9	107,551	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	3,776,803	72,855	SH		DFND		5,166	0	67,689
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	20,751,086	400,291	SH		SOLE		136,539	0	263,752
BANK OF NOVA SCOTIA	Equity	064149107	224,523	3,649	SH		DFND	1	3,649	0	0
BANK OZK	EQUITY US CM	06417N103	28,649,307	666,573	SH		DFND	1	620,197	0	46,376
BANK OZK	EQUITY US CM	06417N103	1,307,967	30,432	SH		OTR	1	30,432	0	0
BANK OZK	EQUITY US CM	06417N103	1,327,910	30,896	SH		DFND	2	30,896	0	0
BANK OZK	EQUITY US CM	06417N103	1,033,884	24,055	SH		DFND	7	0	0	24,055
BANK OZK	EQUITY US CM	06417N103	3,925,406	91,331	SH		SOLE	7	7,539	0	83,792
BANK OZK	EQUITY US CM	06417N103	6,422,803	149,437	SH		DFND	8	93,925	0	55,512
BANK OZK	EQUITY US CM	06417N103	364,986	8,492	SH		OTR	8	8,492	0	0
BANK OZK	EQUITY US CM	06417N103	95,287	2,217	SH		SOLE	8	2,217	0	0
BANKUNITED INC	EQUITY US CM	06652K103	930,662	22,254	SH		DFND	2	22,254	0	0
BANKUNITED INC	EQUITY US CM	06652K103	1,765,808	42,224	SH		SOLE	7	7,357	0	34,867
BANKUNITED INC	EQUITY US CM	06652K103	1,291,569	30,884	SH		DFND	8	22,897	0	7,987
BANKUNITED INC	EQUITY US CM	06652K103	269,363	6,441	SH		OTR	8	6,441	0	0
BANKUNITED INC	EQUITY US CM	06652K103	27,016	646	SH		SOLE	8	646	0	0
BANNER CORPORATION	EQUITY US CM	06652V208	386,912	7,008	SH		DFND	7	0	0	7,008
BANNER CORPORATION	EQUITY US CM	06652V208	719,442	13,031	SH		SOLE	7	1,627	0	11,404
BANNER CORPORATION	EQUITY US CM	06652V208	645,295	11,688	SH		DFND	8	8,075	0	3,613
BANNER CORPORATION	EQUITY US CM	06652V208	134,326	2,433	SH		OTR	8	2,433	0	0
BANNER CORPORATION	EQUITY US CM	06652V208	11,318	205	SH		SOLE	8	205	0	0
BAR HARBOR BANKSHARES	EQUITY US CM	066849100	244,540	8,718	SH		DFND	8	7,959	0	759
BAR HARBOR BANKSHARES	EQUITY US CM	066849100	7,209	257	SH		SOLE	8	257	0	0
BAOZUN INC	ADR-EMG MKT	06684L103	55,535	3,168	SH		DFND	7	0	0	3,168
BAOZUN INC	ADR-EMG MKT	06684L103	2,808,411	160,206	SH		SOLE	7	83,036	0	77,170
BAOZUN INC	ADR-EMG MKT	06684L103	3,663,472	208,983	SH		DFND	8	2,400	0	206,583
BAOZUN INC	ADR-EMG MKT	06684L103	198,440	11,320	SH		SOLE	8	11,320	0	0
BAOZUN INC	ADR-EMG MKT	06684L103	138,487	7,900	SH		DFND		1,700	0	6,200
BAOZUN INC	ADR-EMG MKT	06684L103	50,837	2,900	SH		SOLE		0	0	2,900
BARNES GROUP INC	EQUITY US CM	067806109	313,058	7,502	SH		DFND	2	7,502	0	0
BARNES GROUP INC	EQUITY US CM	067806109	883,549	21,173	SH		SOLE	7	1,763	0	19,410
BARNES GROUP INC	EQUITY US CM	067806109	660,920	15,838	SH		DFND	8	11,751	0	4,087
BARNES GROUP INC	EQUITY US CM	067806109	139,879	3,352	SH		OTR	8	3,352	0	0
BARNES GROUP INC	EQUITY US CM	067806109	20,072	481	SH		SOLE	8	481	0	0
BARRETT BUSINESS SVCS INC	EQUITY US CM	068463108	366,353	4,804	SH		DFND	8	3,453	0	1,351
BARRETT BUSINESS SVCS INC	EQUITY US CM	068463108	39,960	524	SH		OTR	8	524	0	0
BARRETT BUSINESS SVCS INC	EQUITY US CM	068463108	1,678	22	SH		SOLE	8	22	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	7,215,296	114,474	SH		DFND	1	3,710	0	110,764
BATH & BODY WORKS IN	EQUITY US CM	070830104	1,413,574	22,427	SH		DFND	2	22,427	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	761,781	12,086	SH		DFND	7	12,086	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	95,176	1,510	SH		OTR	7	1,510	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	20,651,905	327,652	SH		SOLE	7	184,313	0	143,339
BATH & BODY WORKS IN	EQUITY US CM	070830104	9,889,722	156,905	SH		DFND	8	44,739	3,896	108,270
BATH & BODY WORKS IN	EQUITY US CM	070830104	1,199,398	19,029	SH		OTR	8	19,029	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	3,152,067	50,009	SH		SOLE	8	50,009	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	1,197,255	18,995	SH		DFND	9	18,995	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	1,095,524	17,381	SH		DFND		1,378	0	16,003
BATH & BODY WORKS IN	EQUITY US CM	070830104	4,358,210	69,145	SH		SOLE		38,955	0	30,190
BAXTER INTERNATIONAL	EQUITY US CM	071813109	19,078,640	237,208	SH		DFND	1	7,188	0	230,020
BAXTER INTERNATIONAL	EQUITY US CM	071813109	3,497,659	43,487	SH		DFND	2	43,487	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	2,183,675	27,150	SH		DFND	7	27,150	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	90,805	1,129	SH		OTR	7	1,129	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	58,964,842	733,120	SH		SOLE	7	382,702	0	350,418
BAXTER INTERNATIONAL	EQUITY US CM	071813109	84,268,120	1,047,720	SH		DFND	8	373,935	7,644	666,141
BAXTER INTERNATIONAL	EQUITY US CM	071813109	2,865,399	35,626	SH		OTR	8	35,626	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	11,890,610	147,838	SH		SOLE	8	147,838	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	6,147,747	76,436	SH		DFND	9	76,436	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	4,215,417	52,411	SH		DFND		3,278	0	49,133
BAXTER INTERNATIONAL	EQUITY US CM	071813109	12,017,449	149,415	SH		SOLE		80,288	0	69,127
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	648,008	13,568	SH		DFND	2	13,568	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	652,067	13,653	SH		DFND	7	0	0	13,653
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	1,112,617	23,296	SH		SOLE	7	2,300	0	20,996
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	1,275,956	26,716	SH		DFND	8	13,103	0	13,613
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	183,589	3,844	SH		OTR	8	3,844	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	18,913	396	SH		SOLE	8	396	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	281,020	5,884	SH		DFND	9	5,884	0	0
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	600,282	6,899	SH		DFND	2	6,899	0	0
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	599,238	6,887	SH		DFND	7	0	0	6,887
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	1,018,017	11,700	SH		SOLE	7	1,600	0	10,100
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	911,517	10,476	SH		DFND	8	8,098	0	2,378
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	299,923	3,447	SH		OTR	8	3,447	0	0
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	20,099	231	SH		SOLE	8	231	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	33,649,070	136,885	SH		DFND	1	1,471	0	135,414
BECTON DICKINSON & CO	EQUITY US CM	075887109	4,837,000	19,677	SH		DFND	2	19,677	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	2,550,874	10,377	SH		DFND	7	10,377	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	149,704	609	SH		OTR	7	609	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	142,249,151	578,672	SH		SOLE	7	407,005	0	171,667
BECTON DICKINSON & CO	EQUITY US CM	075887109	64,589,942	262,753	SH		DFND	8	126,254	4,262	132,237
BECTON DICKINSON & CO	EQUITY US CM	075887109	4,970,235	20,219	SH		OTR	8	20,219	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	57,429,452	233,624	SH		SOLE	8	233,624	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	5,717,773	23,260	SH		DFND	9	23,260	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	5,978,834	24,322	SH		DFND		1,757	0	22,565
BECTON DICKINSON & CO	EQUITY US CM	075887109	20,296,128	82,565	SH		SOLE		47,149	0	35,416
BED BATH & BEYOND INC	EQUITY US CM	075896100	407,880	23,611	SH		DFND	2	23,611	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	359,095	20,787	SH		DFND	7	0	0	20,787
BED BATH & BEYOND INC	EQUITY US CM	075896100	1,230,430	71,226	SH		SOLE	7	8,231	0	62,995
BED BATH & BEYOND INC	EQUITY US CM	075896100	1,176,548	68,107	SH		DFND	8	35,587	0	32,520
BED BATH & BEYOND INC	EQUITY US CM	075896100	151,692	8,781	SH		OTR	8	8,781	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	15,617	904	SH		SOLE	8	904	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	289,546	16,761	SH		DFND	9	16,761	0	0
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	301,290	830	SH		DFND	1	0	0	830
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	1,669,800	4,600	SH		DFND	7	1,300	0	3,300
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	49,046,382	135,114	SH		SOLE	7	54,246	0	80,868
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	9,075,000	25,000	SH		DFND	8	4,400	0	20,600
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	3,114,540	8,580	SH		SOLE	8	8,580	0	0
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	1,488,300	4,100	SH		DFND		1,000	0	3,100
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	871,200	2,400	SH		SOLE		0	0	2,400
BELDEN INC	EQUITY US CM	077454106	631,480	10,839	SH		DFND	7	0	0	10,839
BELDEN INC	EQUITY US CM	077454106	1,166,073	20,015	SH		SOLE	7	3,117	0	16,898
BELDEN INC	EQUITY US CM	077454106	769,557	13,209	SH		DFND	8	9,984	0	3,225
BELDEN INC	EQUITY US CM	077454106	180,897	3,105	SH		OTR	8	3,105	0	0
BELDEN INC	EQUITY US CM	077454106	17,653	303	SH		SOLE	8	303	0	0
BELDEN INC	EQUITY US CM	077454106	203,910	3,500	SH		DFND	9	3,500	0	0
BELLRING BRANDS INC	EQUITY US CM	079823100	427,425	13,900	SH		DFND	7	0	0	13,900
BELLRING BRANDS INC	EQUITY US CM	079823100	533,820	17,360	SH		SOLE	7	1,573	0	15,787
BELLRING BRANDS INC	EQUITY US CM	079823100	571,058	18,571	SH		DFND	8	7,627	0	10,944
BELLRING BRANDS INC	EQUITY US CM	079823100	83,271	2,708	SH		OTR	8	2,708	0	0
BELLRING BRANDS INC	EQUITY US CM	079823100	8,456	275	SH		SOLE	8	275	0	0
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	581,423	21,768	SH		SOLE	7	2,300	0	19,468
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	527,843	19,762	SH		DFND	8	9,398	0	10,364
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	67,950	2,544	SH		OTR	8	2,544	0	0
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	21,742	814	SH		SOLE	8	814	0	0
BENEFITFOCUS INC	EQUITY US CM	08180D106	34,310	3,091	SH		DFND	7	0	0	3,091
BENEFITFOCUS INC	EQUITY US CM	08180D106	111,366	10,033	SH		SOLE	7	900	0	9,133
BENEFITFOCUS INC	EQUITY US CM	08180D106	176,524	15,903	SH		DFND	8	14,246	0	1,657
BENEFITFOCUS INC	EQUITY US CM	08180D106	22,344	2,013	SH		OTR	8	2,013	0	0
BENEFITFOCUS INC	EQUITY US CM	08180D106	1,843	166	SH		SOLE	8	166	0	0
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	4,480,993	73,895	SH		DFND	1	20,970	0	52,925
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	295,196	4,868	SH		DFND	7	4,868	0	0
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	83,987	1,385	SH		OTR	7	1,385	0	0
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	16,707,654	275,522	SH		SOLE	7	182,645	0	92,877
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	4,945,738	81,559	SH		DFND	8	19,562	2,800	59,197
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	725,679	11,967	SH		OTR	8	11,967	0	0
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	729,135	12,024	SH		SOLE	8	12,024	0	0
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	606,400	10,000	SH		DFND	9	10,000	0	0
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	539,696	8,900	SH		DFND		1,100	0	7,800
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	2,119,611	34,954	SH		SOLE		27,365	0	7,589
WR BERKLEY CORP	EQUITY US CM	084423102	6,247,596	85,373	SH		DFND	1	23,522	0	61,851
WR BERKLEY CORP	EQUITY US CM	084423102	212,807	2,908	SH		DFND	7	2,908	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	20,637	282	SH		OTR	7	282	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	14,034,021	191,774	SH		SOLE	7	99,947	0	91,827
WR BERKLEY CORP	EQUITY US CM	084423102	10,701,038	146,229	SH		DFND	8	93,622	1,760	50,847
WR BERKLEY CORP	EQUITY US CM	084423102	725,872	9,919	SH		OTR	8	9,919	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	2,169,055	29,640	SH		SOLE	8	29,640	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	2,151,419	29,399	SH		DFND	9	29,399	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	961,585	13,140	SH		DFND		817	0	12,323
WR BERKLEY CORP	EQUITY US CM	084423102	1,948,710	26,629	SH		SOLE		22,925	0	3,704
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	1,234,137	3	SH		SOLE	7	3	0	0
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	62,940,987	153	SH		DFND	8	151	0	2
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	17,277,918	42	SH		DFND	9	42	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	262,690,011	962,446	SH		DFND	1	25,495	0	936,951
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	8,375,164	30,685	SH		SOLE	1	26,008	0	4,677
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	23,541,894	86,253	SH		DFND	2	86,253	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	12,004,447	43,982	SH		DFND	7	43,982	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	745,126	2,730	SH		OTR	7	2,730	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	458,998,559	1,681,683	SH		SOLE	7	988,942	0	692,741
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	246,494,844	903,110	SH		DFND	8	531,390	19,223	352,497
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	24,828,260	90,966	SH		OTR	8	90,966	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	81,261,334	297,726	SH		SOLE	8	297,726	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	37,867,423	138,739	SH		DFND	9	138,739	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	25,932,030	95,010	SH		DFND		8,407	0	86,603
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	5,522,122	20,232	SH		OTR		0	0	20,232
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	201,870,518	739,615	SH		SOLE		212,330	0	527,285
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	466,565	17,293	SH		DFND	7	0	0	17,293
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	792,700	29,381	SH		SOLE	7	2,756	0	26,625
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	730,186	27,064	SH		DFND	8	13,534	0	13,530
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	85,446	3,167	SH		OTR	8	3,167	0	0
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	27,331	1,013	SH		SOLE	8	1,013	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	7,420,176	121,882	SH		DFND	1	60,621	0	61,261
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	827,359	13,590	SH		DFND	2	13,590	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	1,351,840	22,205	SH		DFND	7	0	0	22,205
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	3,334,033	54,764	SH		SOLE	7	7,195	0	47,569
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	2,797,558	45,952	SH		DFND	8	35,201	0	10,751
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	565,697	9,292	SH		OTR	8	9,292	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	60,758	998	SH		SOLE	8	998	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	324,977	5,338	SH		DFND	9	5,338	0	0
BEST BUY	EQUITY US CM	086516101	24,012,872	227,158	SH		DFND	1	111,496	0	115,662
BEST BUY	EQUITY US CM	086516101	2,377,101	22,487	SH		DFND	2	22,487	0	0
BEST BUY	EQUITY US CM	086516101	2,314,203	21,892	SH		DFND	7	21,892	0	0
BEST BUY	EQUITY US CM	086516101	96,091	909	SH		OTR	7	909	0	0
BEST BUY	EQUITY US CM	086516101	59,196,014	559,985	SH		SOLE	7	396,855	0	163,130
BEST BUY	EQUITY US CM	086516101	67,335,790	636,986	SH		DFND	8	159,061	3,607	474,318
BEST BUY	EQUITY US CM	086516101	1,715,990	16,233	SH		OTR	8	16,233	0	0
BEST BUY	EQUITY US CM	086516101	19,960,796	188,826	SH		SOLE	8	188,826	0	0
BEST BUY	EQUITY US CM	086516101	2,583,024	24,435	SH		DFND	9	24,435	0	0
BEST BUY	EQUITY US CM	086516101	2,311,455	21,866	SH		DFND		1,584	0	20,282
BEST BUY	EQUITY US CM	086516101	7,720,847	73,038	SH		SOLE		39,516	0	33,522
BEST INC	NON US EQTY	08653C106	107,286	64,243	SH		SOLE	7	0	0	64,243
BEYOND MEAT INC	EQUITY US CM	08862E109	2,577,607	24,488	SH		DFND	1	0	0	24,488
BEYOND MEAT INC	EQUITY US CM	08862E109	399,988	3,800	SH		DFND	2	3,800	0	0
BEYOND MEAT INC	EQUITY US CM	08862E109	1,001,654	9,516	SH		DFND	7	0	0	9,516
BEYOND MEAT INC	EQUITY US CM	08862E109	40,736	387	SH		OTR	7	387	0	0
BEYOND MEAT INC	EQUITY US CM	08862E109	2,242,038	21,300	SH		SOLE	7	2,300	0	19,000
BEYOND MEAT INC	EQUITY US CM	08862E109	1,869,312	17,759	SH		DFND	8	13,313	0	4,446
BEYOND MEAT INC	EQUITY US CM	08862E109	432,724	4,111	SH		OTR	8	4,111	0	0
BEYOND MEAT INC	EQUITY US CM	08862E109	45,472	432	SH		SOLE	8	432	0	0
BIG LOTS INC	EQUITY US CM	089302103	370,685	8,549	SH		DFND	2	8,549	0	0
BIG LOTS INC	EQUITY US CM	089302103	245,895	5,671	SH		DFND	7	0	0	5,671
BIG LOTS INC	EQUITY US CM	089302103	802,290	18,503	SH		SOLE	7	3,029	0	15,474
BIG LOTS INC	EQUITY US CM	089302103	824,967	19,026	SH		DFND	8	9,179	0	9,847
BIG LOTS INC	EQUITY US CM	089302103	118,546	2,734	SH		OTR	8	2,734	0	0
BIG LOTS INC	EQUITY US CM	089302103	12,488	288	SH		SOLE	8	288	0	0
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	483,460	9,547	SH		DFND	2	9,547	0	0
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	724,152	14,300	SH		SOLE	7	1,900	0	12,400
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	616,035	12,165	SH		DFND	8	9,174	0	2,991
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	204,434	4,037	SH		OTR	8	4,037	0	0
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	14,584	288	SH		SOLE	8	288	0	0
BILIBILI INC ADR REP 1 SH	ADR-EMG MKT	090040106	224,382	3,391	SH		DFND	1	0	0	3,391
BILIBILI INC ADR REP 1 SH	ADR-EMG MKT	090040106	741,567	11,207	SH		DFND	7	0	0	11,207
BILIBILI INC ADR REP 1 SH	ADR-EMG MKT	090040106	131,568,193	1,988,336	SH		SOLE	7	657,329	0	1,331,007
BILIBILI INC ADR REP 1 SH	ADR-EMG MKT	090040106	5,856,045	88,500	SH		DFND	8	20,600	0	67,900
BILIBILI INC ADR REP 1 SH	ADR-EMG MKT	090040106	2,760,480	41,718	SH		SOLE	8	41,718	0	0
BILIBILI INC ADR REP 1 SH	ADR-EMG MKT	090040106	853,593	12,900	SH		DFND		3,600	0	9,300
BILIBILI INC ADR REP 1 SH	ADR-EMG MKT	090040106	575,679	8,700	SH		SOLE		0	0	8,700
BILIBILI INC	CONV BD US	090040AB2	67,011,876	24,600,000	PRN		SOLE	7	24,600,000	0	0
BILL COM HOLDINGS INC	EQUITY US CM	090043100	8,860,604	33,192	SH		DFND	1	0	0	33,192
BILL COM HOLDINGS INC	EQUITY US CM	090043100	1,609,442	6,029	SH		DFND	2	6,029	0	0
BILL COM HOLDINGS INC	EQUITY US CM	090043100	3,073,128	11,512	SH		DFND	7	0	0	11,512
BILL COM HOLDINGS INC	EQUITY US CM	090043100	180,992	678	SH		OTR	7	678	0	0
BILL COM HOLDINGS INC	EQUITY US CM	090043100	7,290,671	27,311	SH		SOLE	7	2,939	0	24,372
BILL COM HOLDINGS INC	EQUITY US CM	090043100	6,094,468	22,830	SH		DFND	8	17,118	0	5,712
BILL COM HOLDINGS INC	EQUITY US CM	090043100	1,386,271	5,193	SH		OTR	8	5,193	0	0
BILL COM HOLDINGS INC	EQUITY US CM	090043100	142,284	533	SH		SOLE	8	533	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	78,405,313	105,108	SH		DFND	1	87,961	3,768	13,379
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	2,431,797	3,260	SH		OTR	1	3,260	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	39,902,357	53,492	SH		SOLE	1	53,492	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	7,966,746	10,680	SH		DFND	2	10,680	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	1,050,298	1,408	SH		DFND	7	1,408	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	26,854	36	SH		OTR	7	36	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	69,105,554	92,641	SH		SOLE	7	72,734	0	19,907
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	30,140,856	40,406	SH		DFND	8	24,683	259	15,464
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	1,156,968	1,551	SH		OTR	8	1,551	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	2,939,043	3,940	SH		SOLE	8	3,940	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	2,125,958	2,850	SH		DFND	9	2,850	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	2,819,691	3,780	SH		DFND		2,362	0	1,418
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	28,680,286	38,448	SH		SOLE		4,798	1,165	32,485
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	515,279	35,858	SH		DFND	7	0	0	35,858
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	952,400	66,277	SH		SOLE	7	7,465	0	58,812
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	846,292	58,893	SH		DFND	8	44,892	0	14,001
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	177,987	12,386	SH		OTR	8	12,386	0	0
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	19,356	1,347	SH		SOLE	8	1,347	0	0
BIODELIVERY SCIENCES	EQUITY US CM	09060J106	186,276	51,600	SH		SOLE	7	6,400	0	45,200
BIODELIVERY SCIENCES	EQUITY US CM	09060J106	124,545	34,500	SH		DFND	8	31,900	0	2,600
BIODELIVERY SCIENCES	EQUITY US CM	09060J106	16,036	4,442	SH		OTR	8	4,442	0	0
BIODELIVERY SCIENCES	EQUITY US CM	09060J106	2,119	587	SH		SOLE	8	587	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	9,620,364	124,471	SH		DFND	1	36,451	0	88,020
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,095,431	14,173	SH		DFND	2	14,173	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	804,975	10,415	SH		DFND	7	10,415	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	28,365	367	SH		OTR	7	367	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	46,586,083	602,744	SH		SOLE	7	476,901	0	125,843
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	14,622,959	189,196	SH		DFND	8	80,087	2,847	106,262
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	977,487	12,647	SH		OTR	8	12,647	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,646,509	21,303	SH		SOLE	8	21,303	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,298,240	16,797	SH		DFND	9	16,797	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,627,186	21,053	SH		DFND		1,218	0	19,835
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	5,712,504	73,910	SH		SOLE		27,941	0	45,969
BIOLIFE SOULTIONS INC	EQUITY US CM	09062W204	419,645	9,916	SH		DFND	7	0	0	9,916
BIOLIFE SOULTIONS INC	EQUITY US CM	09062W204	410,504	9,700	SH		SOLE	7	700	0	9,000
BIOLIFE SOULTIONS INC	EQUITY US CM	09062W204	402,844	9,519	SH		DFND	8	7,600	0	1,919
BIOLIFE SOULTIONS INC	EQUITY US CM	09062W204	76,091	1,798	SH		OTR	8	1,798	0	0
BIOLIFE SOULTIONS INC	EQUITY US CM	09062W204	7,745	183	SH		SOLE	8	183	0	0
BIOGEN INC	EQUITY US CM	09062X103	24,950,097	88,166	SH		DFND	1	18,020	0	70,146
BIOGEN INC	EQUITY US CM	09062X103	2,891,592	10,218	SH		DFND	2	10,218	0	0
BIOGEN INC	EQUITY US CM	09062X103	1,368,823	4,837	SH		DFND	7	4,837	0	0
BIOGEN INC	EQUITY US CM	09062X103	84,331	298	SH		OTR	7	298	0	0
BIOGEN INC	EQUITY US CM	09062X103	108,902,193	384,827	SH		SOLE	7	282,437	0	102,390
BIOGEN INC	EQUITY US CM	09062X103	114,625,383	405,051	SH		DFND	8	149,785	2,334	252,932
BIOGEN INC	EQUITY US CM	09062X103	3,037,898	10,735	SH		OTR	8	10,735	0	0
BIOGEN INC	EQUITY US CM	09062X103	63,650,960	224,923	SH		SOLE	8	224,923	0	0
BIOGEN INC	EQUITY US CM	09062X103	6,468,585	22,858	SH		DFND	9	22,858	0	0
BIOGEN INC	EQUITY US CM	09062X103	4,091,186	14,457	SH		DFND		1,063	0	13,394
BIOGEN INC	EQUITY US CM	09062X103	22,247,542	78,616	SH		SOLE		27,648	0	50,968
BIO TECHNE CORP	EQUITY US CM	09073M104	11,022,514	22,747	SH		DFND	1	5,261	0	17,486
BIO TECHNE CORP	EQUITY US CM	09073M104	1,303,009	2,689	SH		DFND	2	2,689	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	517,521	1,068	SH		DFND	7	1,068	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	197,220	407	SH		OTR	7	407	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	23,941,150	49,407	SH		SOLE	7	27,086	0	22,321
BIO TECHNE CORP	EQUITY US CM	09073M104	21,465,967	44,299	SH		DFND	8	7,412	433	36,454
BIO TECHNE CORP	EQUITY US CM	09073M104	1,303,978	2,691	SH		OTR	8	2,691	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	2,559,014	5,281	SH		SOLE	8	5,281	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	381,841	788	SH		DFND	9	788	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	664,346	1,371	SH		DFND		196	0	1,175
BIO TECHNE CORP	EQUITY US CM	09073M104	3,431,724	7,082	SH		SOLE		5,118	0	1,964
BIOVENTUS INC A	EQUITY US CM	09075A108	3,028,697	213,891	SH		DFND	1	213,891	0	0
BIOVENTUS INC A	EQUITY US CM	09075A108	1,857,551	131,183	SH		SOLE	1	131,183	0	0
BIOVENTUS INC A	EQUITY US CM	09075A108	615,379	43,459	SH		DFND	7	0	0	43,459
BIONANO GENOMICS INC	EQUITY US CM	09075F107	587,829	106,878	SH		SOLE	7	14,078	0	92,800
BIONANO GENOMICS INC	EQUITY US CM	09075F107	493,075	89,650	SH		DFND	8	64,650	0	25,000
BIONANO GENOMICS INC	EQUITY US CM	09075F107	162,426	29,532	SH		OTR	8	29,532	0	0
BIONANO GENOMICS INC	EQUITY US CM	09075F107	11,715	2,130	SH		SOLE	8	2,130	0	0
BIOXCEL THERAPEUTICS INC	EQUITY US CM	09075P105	242,982	8,006	SH		DFND	7	0	0	8,006
BIOXCEL THERAPEUTICS INC	EQUITY US CM	09075P105	172,995	5,700	SH		SOLE	7	1,000	0	4,700
BIOXCEL THERAPEUTICS INC	EQUITY US CM	09075P105	197,275	6,500	SH		DFND	8	5,000	0	1,500
BIOXCEL THERAPEUTICS INC	EQUITY US CM	09075P105	36,268	1,195	SH		OTR	8	1,195	0	0
BIOXCEL THERAPEUTICS INC	EQUITY US CM	09075P105	3,430	113	SH		SOLE	8	113	0	0
BIONTECH SE ADR	ADR-DEV MKT	09075V102	19,498,311	71,425	SH		SOLE	7	71,425	0	0
BIONTECH SE ADR	ADR-DEV MKT	09075V102	5,951,728	21,802	SH		SOLE		0	0	21,802
BIOATLA INC	EQUITY US CM	09077B104	242,910	8,251	SH		DFND	8	6,008	0	2,243
BIOATLA INC	EQUITY US CM	09077B104	11,393	387	SH		SOLE	8	387	0	0
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	127,953	3,064	SH		DFND	7	0	0	3,064
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	408,120	9,773	SH		SOLE	7	900	0	8,873
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	298,584	7,150	SH		DFND	8	5,552	0	1,598
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	64,979	1,556	SH		OTR	8	1,556	0	0
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	8,101	194	SH		SOLE	8	194	0	0
BLACK DIAMOND THERAPEUTICS I	EQUITY US CM	09203E105	156,510	18,500	SH		DFND	7	0	0	18,500
BLACK DIAMOND THERAPEUTICS I	EQUITY US CM	09203E105	47,376	5,600	SH		SOLE	7	200	0	5,400
BLACK HILLS CORP	EQUITY US CM	092113109	955,647	15,227	SH		DFND	2	15,227	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	1,777,238	28,318	SH		SOLE	7	9,118	0	19,200
BLACK HILLS CORP	EQUITY US CM	092113109	997,445	15,893	SH		DFND	8	14,993	0	900
BLACK HILLS CORP	EQUITY US CM	092113109	274,701	4,377	SH		OTR	8	4,377	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	35,585	567	SH		SOLE	8	567	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	558,564	8,900	SH		SOLE		8,900	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	5,139,432	71,381	SH		DFND	1	1,770	0	69,611
BLACK KNIGHT INC	EQUITY US CM	09215C105	800,640	11,120	SH		DFND	2	11,120	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	1,576,080	21,890	SH		DFND	7	21,890	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	22,824	317	SH		OTR	7	317	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	19,629,144	272,627	SH		SOLE	7	179,291	0	93,336
BLACK KNIGHT INC	EQUITY US CM	09215C105	15,524,064	215,612	SH		DFND	8	144,279	2,132	69,201
BLACK KNIGHT INC	EQUITY US CM	09215C105	787,032	10,931	SH		OTR	8	10,931	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	17,667,072	245,376	SH		SOLE	8	245,376	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	2,267,856	31,498	SH		DFND	9	31,498	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	1,033,416	14,353	SH		DFND		689	0	13,664
BLACK KNIGHT INC	EQUITY US CM	09215C105	9,984,744	138,677	SH		SOLE		25,739	0	112,938
BLACKBAUD INC	EQUITY US CM	09227Q100	575,744	8,184	SH		DFND	2	8,184	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	822,180	11,687	SH		DFND	7	0	0	11,687
BLACKBAUD INC	EQUITY US CM	09227Q100	1,405,734	19,982	SH		SOLE	7	2,068	0	17,914
BLACKBAUD INC	EQUITY US CM	09227Q100	1,060,174	15,070	SH		DFND	8	11,658	0	3,412
BLACKBAUD INC	EQUITY US CM	09227Q100	243,270	3,458	SH		OTR	8	3,458	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	21,668	308	SH		SOLE	8	308	0	0
BLACKLINE INC	EQUITY US CM	09239B109	1,057,581	8,958	SH		DFND	2	8,958	0	0
BLACKLINE INC	EQUITY US CM	09239B109	1,199,372	10,159	SH		DFND	7	0	0	10,159
BLACKLINE INC	EQUITY US CM	09239B109	2,412,910	20,438	SH		SOLE	7	2,222	0	18,216
BLACKLINE INC	EQUITY US CM	09239B109	1,967,706	16,667	SH		DFND	8	12,767	0	3,900
BLACKLINE INC	EQUITY US CM	09239B109	400,578	3,393	SH		OTR	8	3,393	0	0
BLACKLINE INC	EQUITY US CM	09239B109	111,449	944	SH		SOLE	8	944	0	0
BLACKROCK INC	EQUITY US CM	09247X101	59,028,245	70,384	SH		DFND	1	4,126	0	66,258
BLACKROCK INC	EQUITY US CM	09247X101	6,823,338	8,136	SH		DFND	2	8,136	0	0
BLACKROCK INC	EQUITY US CM	09247X101	3,906,478	4,658	SH		DFND	7	4,658	0	0
BLACKROCK INC	EQUITY US CM	09247X101	254,953	304	SH		OTR	7	304	0	0
BLACKROCK INC	EQUITY US CM	09247X101	259,527,530	309,455	SH		SOLE	7	217,661	0	91,794
BLACKROCK INC	EQUITY US CM	09247X101	133,273,138	158,912	SH		DFND	8	65,861	2,176	90,875
BLACKROCK INC	EQUITY US CM	09247X101	8,914,117	10,629	SH		OTR	8	10,629	0	0
BLACKROCK INC	EQUITY US CM	09247X101	114,668,304	136,728	SH		SOLE	8	136,728	0	0
BLACKROCK INC	EQUITY US CM	09247X101	12,269,596	14,630	SH		DFND	9	14,630	0	0
BLACKROCK INC	EQUITY US CM	09247X101	10,858,131	12,947	SH		DFND		909	0	12,038
BLACKROCK INC	EQUITY US CM	09247X101	38,369,533	45,751	SH		SOLE		28,237	0	17,514
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	1,111,865	36,671	SH		DFND	2	36,671	0	0
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	705,455	23,267	SH		DFND	7	0	0	23,267
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	1,931,354	63,699	SH		SOLE	7	8,931	0	54,768
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	1,438,533	47,445	SH		DFND	8	34,633	0	12,812
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	292,922	9,661	SH		OTR	8	9,661	0	0
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	32,685	1,078	SH		SOLE	8	1,078	0	0
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	217,152	7,162	SH		DFND	9	7,162	0	0
BLACKSTONE MORTGAGE TR	CONV BD US	09257WAB6	33,906,355	33,500,000	PRN		SOLE	7	33,500,000	0	0
BLACKSTONE MORTGAGE TR	CORP BOND US	09257WAC4	711,777	700,000	PRN		SOLE	7	700,000	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	38,244,332	328,729	SH		DFND	1	17,505	0	311,224
BLACKSTONE INC	EQUITY US CM	09260D107	4,992,149	42,910	SH		DFND	2	42,910	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	2,225,352	19,128	SH		DFND	7	19,128	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	837,648	7,200	SH		OTR	7	7,200	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	107,618,572	925,035	SH		SOLE	7	555,465	0	369,570
BLACKSTONE INC	EQUITY US CM	09260D107	60,892,124	523,398	SH		DFND	8	196,502	9,800	317,096
BLACKSTONE INC	EQUITY US CM	09260D107	5,463,908	46,965	SH		OTR	8	46,965	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	13,016,352	111,882	SH		SOLE	8	111,882	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	3,732,187	32,080	SH		DFND	9	32,080	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	5,738,121	49,322	SH		DFND		4,500	0	44,822
BLACKSTONE INC	EQUITY US CM	09260D107	21,140,258	181,711	SH		SOLE		109,646	0	72,065
BLINK CHARGING CO	EQUITY US CM	09354A100	483,509	16,900	SH		SOLE	7	1,000	0	15,900
BLINK CHARGING CO	EQUITY US CM	09354A100	312,993	10,940	SH		DFND	8	8,240	0	2,700
BLINK CHARGING CO	EQUITY US CM	09354A100	110,520	3,863	SH		OTR	8	3,863	0	0
BLINK CHARGING CO	EQUITY US CM	09354A100	8,240	288	SH		SOLE	8	288	0	0
BLOCK H & R INC	EQUITY US CM	093671105	2,658,625	106,345	SH		DFND	1	24,371	0	81,974
BLOCK H & R INC	EQUITY US CM	093671105	29,450	1,178	SH		OTR	7	1,178	0	0
BLOCK H & R INC	EQUITY US CM	093671105	1,944,025	77,761	SH		SOLE	7	8,639	0	69,122
BLOCK H & R INC	EQUITY US CM	093671105	1,993,525	79,741	SH		DFND	8	45,772	0	33,969
BLOCK H & R INC	EQUITY US CM	093671105	335,875	13,435	SH		OTR	8	13,435	0	0
BLOCK H & R INC	EQUITY US CM	093671105	36,725	1,469	SH		SOLE	8	1,469	0	0
BLOCK H & R INC	EQUITY US CM	093671105	223,650	8,946	SH		DFND	9	8,946	0	0
BLOCK H & R INC	EQUITY US CM	093671105	2,241,800	89,672	SH		SOLE		89,672	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	970,407	51,838	SH		DFND	1	51,838	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	550,293	29,396	SH		OTR	1	29,396	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	486,402	25,983	SH		DFND	2	25,983	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	583,858	31,189	SH		DFND	7	3,090	0	28,099
BLOOM ENERGY CORP A	EQUITY US CM	093712107	33,893,178	1,810,533	SH		SOLE	7	1,720,840	0	89,693
BLOOM ENERGY CORP A	EQUITY US CM	093712107	919,377	49,112	SH		DFND	8	32,396	0	16,716
BLOOM ENERGY CORP A	EQUITY US CM	093712107	161,816	8,644	SH		OTR	8	8,644	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	20,592	1,100	SH		SOLE	8	1,100	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	194,463	10,388	SH		SOLE		10,388	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	10,690,050	427,602	SH		DFND	1	427,602	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	6,662,125	266,485	SH		SOLE	1	266,485	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	505,950	20,238	SH		DFND	2	20,238	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	2,505,700	100,228	SH		DFND	7	0	0	100,228
BLOOMIN BRANDS INC	EQUITY US CM	094235108	1,044,375	41,775	SH		SOLE	7	7,700	0	34,075
BLOOMIN BRANDS INC	EQUITY US CM	094235108	677,900	27,116	SH		DFND	8	19,692	0	7,424
BLOOMIN BRANDS INC	EQUITY US CM	094235108	129,450	5,178	SH		OTR	8	5,178	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	14,125	565	SH		SOLE	8	565	0	0
BLOOMIN BRANDS IN	CONV BD US	094235AB4	33,890,050	14,900,000	PRN		SOLE	7	14,900,000	0	0
BLUCORA INC	EQUITY US CM	095229100	148,588	9,531	SH		DFND	7	0	0	9,531
BLUCORA INC	EQUITY US CM	095229100	277,860	17,823	SH		SOLE	7	2,268	0	15,555
BLUCORA INC	EQUITY US CM	095229100	155,120	9,950	SH		DFND	8	7,238	0	2,712
BLUCORA INC	EQUITY US CM	095229100	52,320	3,356	SH		OTR	8	3,356	0	0
BLUCORA INC	EQUITY US CM	095229100	7,811	501	SH		SOLE	8	501	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	273,464	14,310	SH		DFND	2	14,310	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	575,230	30,101	SH		SOLE	7	5,334	0	24,767
BLUEBIRD BIO INC	EQUITY US CM	09609G100	385,277	20,161	SH		DFND	8	14,562	0	5,599
BLUEBIRD BIO INC	EQUITY US CM	09609G100	88,346	4,623	SH		OTR	8	4,623	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	9,574	501	SH		SOLE	8	501	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	1,028,408	10,003	SH		DFND	2	10,003	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	1,036,428	10,081	SH		DFND	7	0	0	10,081
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	18,454,293	179,499	SH		SOLE	7	160,576	0	18,923
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	1,887,592	18,360	SH		DFND	8	13,926	0	4,434
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	379,369	3,690	SH		OTR	8	3,690	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	42,049	409	SH		SOLE	8	409	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	4,013,600	39,039	SH		SOLE		0	0	39,039
BOEING	EQUITY US CM	097023105	54,238,084	246,604	SH		DFND	1	0	0	246,604
BOEING	EQUITY US CM	097023105	8,553,687	38,891	SH		DFND	2	38,891	0	0
BOEING	EQUITY US CM	097023105	157,002,409	713,842	SH		SOLE	7	408,346	0	305,496
BOEING	EQUITY US CM	097023105	69,099,650	314,175	SH		DFND	8	191,646	8,038	114,491
BOEING	EQUITY US CM	097023105	8,397,749	38,182	SH		OTR	8	38,182	0	0
BOEING	EQUITY US CM	097023105	13,845,883	62,953	SH		SOLE	8	62,953	0	0
BOEING	EQUITY US CM	097023105	12,057,551	54,822	SH		DFND	9	54,822	0	0
BOEING	EQUITY US CM	097023105	7,287,714	33,135	SH		DFND		0	0	33,135
BOEING	EQUITY US CM	097023105	24,670,450	112,169	SH		SOLE		87,656	0	24,513
BOISE CASCADE CO	EQUITY US CM	09739D100	8,832,370	163,623	SH		DFND	1	163,623	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	5,485,610	101,623	SH		SOLE	1	101,623	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	540,934	10,021	SH		DFND	2	10,021	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	2,272,936	42,107	SH		DFND	7	0	0	42,107
BOISE CASCADE CO	EQUITY US CM	09739D100	1,020,546	18,906	SH		SOLE	7	3,404	0	15,502
BOISE CASCADE CO	EQUITY US CM	09739D100	1,028,158	19,047	SH		DFND	8	9,224	0	9,823
BOISE CASCADE CO	EQUITY US CM	09739D100	147,203	2,727	SH		OTR	8	2,727	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	38,542	714	SH		SOLE	8	714	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	116,530,904	49,089	SH		DFND	1	19,340	674	29,075
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	5,478,892	2,308	SH		SOLE	1	1,716	0	592
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	7,598,758	3,201	SH		DFND	2	3,201	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	34,862,655	14,686	SH		DFND	7	14,686	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	1,016,016	428	SH		OTR	7	428	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	162,367,960	68,398	SH		SOLE	7	38,394	0	30,004
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	138,963,975	58,539	SH		DFND	8	31,981	569	25,989
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	6,772,651	2,853	SH		OTR	8	2,853	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	19,366,031	8,158	SH		SOLE	8	8,158	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	8,902,013	3,750	SH		DFND	9	3,750	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	15,024,223	6,329	SH		DFND		1,378	2,069	2,882
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	5,222,514	2,200	SH		OTR		0	0	2,200
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	132,457,198	55,798	SH		SOLE		6,609	0	49,189
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	428,975	4,827	SH		DFND	7	0	0	4,827
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	978,548	11,011	SH		SOLE	7	1,500	0	9,511
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	1,136,025	12,783	SH		DFND	8	6,670	0	6,113
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	179,873	2,024	SH		OTR	8	2,024	0	0
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	18,929	213	SH		SOLE	8	213	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	5,637,580	71,047	SH		DFND	1	11,256	0	59,791
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	893,719	11,263	SH		DFND	2	11,263	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	1,043,056	13,145	SH		DFND	7	13,145	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	122,754	1,547	SH		OTR	7	1,547	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	15,255,435	192,255	SH		SOLE	7	108,796	0	83,459
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	9,830,354	123,886	SH		DFND	8	71,781	1,891	50,214
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	762,077	9,604	SH		OTR	8	9,604	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	1,334,429	16,817	SH		SOLE	8	16,817	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	1,741,018	21,941	SH		DFND	9	21,941	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	1,063,290	13,400	SH		DFND		814	0	12,586
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	5,028,330	63,369	SH		SOLE		20,131	0	43,238
BORG WARNER INC	EQUITY US CM	099724106	5,410,713	125,219	SH		DFND	1	14,701	0	110,518
BORG WARNER INC	EQUITY US CM	099724106	1,055,620	24,430	SH		DFND	2	24,430	0	0
BORG WARNER INC	EQUITY US CM	099724106	326,408	7,554	SH		DFND	7	7,554	0	0
BORG WARNER INC	EQUITY US CM	099724106	20,784	481	SH		OTR	7	481	0	0
BORG WARNER INC	EQUITY US CM	099724106	14,315,170	331,293	SH		SOLE	7	178,397	0	152,896
BORG WARNER INC	EQUITY US CM	099724106	20,829,250	482,047	SH		DFND	8	152,288	3,207	326,552
BORG WARNER INC	EQUITY US CM	099724106	735,953	17,032	SH		OTR	8	17,032	0	0
BORG WARNER INC	EQUITY US CM	099724106	2,854,841	66,069	SH		SOLE	8	66,069	0	0
BORG WARNER INC	EQUITY US CM	099724106	658,477	15,239	SH		DFND	9	15,239	0	0
BORG WARNER INC	EQUITY US CM	099724106	736,082	17,035	SH		DFND		830	0	16,205
BORG WARNER INC	EQUITY US CM	099724106	4,893,964	113,260	SH		SOLE		37,526	0	75,734
BOSTON BEER COMPANY	EQUITY US CM	100557107	1,131,645	2,220	SH		DFND	1	2,120	0	100
BOSTON BEER COMPANY	EQUITY US CM	100557107	298,204	585	SH		DFND	2	585	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	106,028	208	SH		DFND	7	208	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	42,310	83	SH		OTR	7	83	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	5,049,074	9,905	SH		SOLE	7	5,281	0	4,624
BOSTON BEER COMPANY	EQUITY US CM	100557107	1,944,186	3,814	SH		DFND	8	1,544	59	2,211
BOSTON BEER COMPANY	EQUITY US CM	100557107	334,906	657	SH		OTR	8	657	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	404,232	793	SH		SOLE	8	793	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	389,449	764	SH		DFND	9	764	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	243,660	478	SH		DFND		47	0	431
BOSTON BEER COMPANY	EQUITY US CM	100557107	743,215	1,458	SH		SOLE		1,007	0	451
BOSTON OMAHA CORP	EQUITY US CM	101044105	217,168	5,600	SH		DFND	7	0	0	5,600
BOSTON OMAHA CORP	EQUITY US CM	101044105	147,364	3,800	SH		SOLE	7	0	0	3,800
BOSTON PROPERTIES INC	REST INV TS	101121101	9,163,701	84,575	SH		DFND	1	15,315	0	69,260
BOSTON PROPERTIES INC	REST INV TS	101121101	3,787,158	34,953	SH		DFND	2	34,953	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	11,170,885	103,100	SH		DFND	7	4,019	0	99,081
BOSTON PROPERTIES INC	REST INV TS	101121101	31,096	287	SH		OTR	7	287	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	61,415,923	566,829	SH		SOLE	7	196,999	0	369,830
BOSTON PROPERTIES INC	REST INV TS	101121101	31,865,627	294,099	SH		DFND	8	107,182	2,460	184,457
BOSTON PROPERTIES INC	REST INV TS	101121101	1,116,438	10,304	SH		OTR	8	10,304	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	4,380,916	40,433	SH		SOLE	8	40,433	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	652,592	6,023	SH		DFND	9	6,023	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	1,698,387	15,675	SH		DFND		1,102	0	14,573
BOSTON PROPERTIES INC	REST INV TS	101121101	4,796,438	44,268	SH		SOLE		24,722	0	19,546
BOSTON SCIENTIFIC	EQUITY US CM	101137107	30,466,202	702,148	SH		DFND	1	53,281	0	648,867
BOSTON SCIENTIFIC	EQUITY US CM	101137107	4,369,373	100,700	SH		DFND	2	100,700	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	1,783,242	41,098	SH		DFND	7	41,098	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	130,300	3,003	SH		OTR	7	3,003	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	83,954,834	1,934,889	SH		SOLE	7	1,039,972	0	894,917
BOSTON SCIENTIFIC	EQUITY US CM	101137107	78,099,657	1,799,946	SH		DFND	8	1,083,108	21,122	695,716
BOSTON SCIENTIFIC	EQUITY US CM	101137107	4,332,101	99,841	SH		OTR	8	99,841	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	15,817,521	364,543	SH		SOLE	8	364,543	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	7,595,810	175,059	SH		DFND	9	175,059	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	4,996,923	115,163	SH		DFND		10,115	0	105,048
BOSTON SCIENTIFIC	EQUITY US CM	101137107	44,341,716	1,021,934	SH		SOLE		241,218	0	780,716
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	195,418	4,975	SH		DFND	7	0	0	4,975
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	689,089	17,543	SH		SOLE	7	2,157	0	15,386
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	493,985	12,576	SH		DFND	8	9,721	0	2,855
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	123,850	3,153	SH		OTR	8	3,153	0	0
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	36,688	934	SH		SOLE	8	934	0	0
BOX INC CLASS A	EQUITY US CM	10316T104	576,720	24,365	SH		DFND	2	24,365	0	0
BOX INC CLASS A	EQUITY US CM	10316T104	685,436	28,958	SH		DFND	7	0	0	28,958
BOX INC CLASS A	EQUITY US CM	10316T104	1,505,791	63,616	SH		SOLE	7	6,852	0	56,764
BOX INC CLASS A	EQUITY US CM	10316T104	1,655,244	69,930	SH		DFND	8	40,162	0	29,768
BOX INC CLASS A	EQUITY US CM	10316T104	258,169	10,907	SH		OTR	8	10,907	0	0
BOX INC CLASS A	EQUITY US CM	10316T104	27,978	1,182	SH		SOLE	8	1,182	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	422,577	6,680	SH		DFND	2	6,680	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	1,050,306	16,603	SH		DFND	7	0	0	16,603
BOYD GAMING CORP	EQUITY US CM	103304101	10,944	173	SH		OTR	7	173	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	1,930,695	30,520	SH		SOLE	7	3,600	0	26,920
BOYD GAMING CORP	EQUITY US CM	103304101	1,741,295	27,526	SH		DFND	8	20,041	0	7,485
BOYD GAMING CORP	EQUITY US CM	103304101	367,794	5,814	SH		OTR	8	5,814	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	42,384	670	SH		SOLE	8	670	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	423,842	6,700	SH		DFND	9	6,700	0	0
BRADY CORPORATION	EQUITY US CM	104674106	421,723	8,318	SH		DFND	2	8,318	0	0
BRADY CORPORATION	EQUITY US CM	104674106	621,582	12,260	SH		DFND	7	0	0	12,260
BRADY CORPORATION	EQUITY US CM	104674106	910,623	17,961	SH		SOLE	7	1,731	0	16,230
BRADY CORPORATION	EQUITY US CM	104674106	1,142,930	22,543	SH		DFND	8	11,782	0	10,761
BRADY CORPORATION	EQUITY US CM	104674106	171,467	3,382	SH		OTR	8	3,382	0	0
BRADY CORPORATION	EQUITY US CM	104674106	16,173	319	SH		SOLE	8	319	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	796,262	59,334	SH		DFND	2	59,334	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	2,069,780	154,231	SH		DFND	7	0	0	154,231
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	6,084,426	453,385	SH		SOLE	7	103,834	0	349,551
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	2,448,036	182,417	SH		DFND	8	122,497	0	59,920
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	1,936,707	144,315	SH		SOLE		144,315	0	0
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	374,210	7,984	SH		DFND	2	7,984	0	0
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	571,814	12,200	SH		DFND	7	0	0	12,200
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	1,154,268	24,627	SH		SOLE	7	3,047	0	21,580
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	984,691	21,009	SH		DFND	8	15,774	0	5,235
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	170,466	3,637	SH		OTR	8	3,637	0	0
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	58,072	1,239	SH		SOLE	8	1,239	0	0
BRIGHAM MINERALS INC CL A	EQUITY US CM	10918L103	206,123	10,758	SH		SOLE	7	1,558	0	9,200
BRIGHAM MINERALS INC CL A	EQUITY US CM	10918L103	275,904	14,400	SH		DFND	8	11,600	0	2,800
BRIGHAM MINERALS INC CL A	EQUITY US CM	10918L103	56,982	2,974	SH		OTR	8	2,974	0	0
BRIGHAM MINERALS INC CL A	EQUITY US CM	10918L103	5,537	289	SH		SOLE	8	289	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	3,725,581	26,722	SH		DFND	1	1,715	0	25,007
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	709,090	5,086	SH		DFND	2	5,086	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	52,422	376	SH		OTR	7	376	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	37,578,430	269,534	SH		SOLE	7	246,143	0	23,391
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	2,703,772	19,393	SH		DFND	8	14,730	0	4,663
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	588,213	4,219	SH		OTR	8	4,219	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	154,059	1,105	SH		SOLE	8	1,105	0	0
BRIGHTCOVE INC	EQUITY US CM	10921T101	158,098	13,700	SH		DFND	7	0	0	13,700
BRIGHTCOVE INC	EQUITY US CM	10921T101	116,554	10,100	SH		SOLE	7	1,200	0	8,900
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	2,339,115	51,716	SH		DFND	1	3,092	0	48,624
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	897,544	19,844	SH		DFND	2	19,844	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	529,960	11,717	SH		DFND	7	0	0	11,717
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	1,731,360	38,279	SH		SOLE	7	6,781	0	31,498
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	1,705,624	37,710	SH		DFND	8	29,138	0	8,572
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	282,371	6,243	SH		OTR	8	6,243	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	32,611	721	SH		SOLE	8	721	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	624,717	13,812	SH		DFND	9	13,812	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	8,593,700	190,000	SH		SOLE		0	0	190,000
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	95,940	6,500	SH		DFND	7	0	0	6,500
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	264,204	17,900	SH		SOLE	7	2,500	0	15,400
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	269,636	18,268	SH		DFND	8	13,768	0	4,500
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	31,896	2,161	SH		OTR	8	2,161	0	0
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	3,779	256	SH		SOLE	8	256	0	0
BRIGHTSPHERE INVESTMENT GROU	EQUITY US CM	10948W103	272,876	10,443	SH		DFND	7	0	0	10,443
BRIGHTSPHERE INVESTMENT GROU	EQUITY US CM	10948W103	611,886	23,417	SH		SOLE	7	3,117	0	20,300
BRIGHTSPHERE INVESTMENT GROU	EQUITY US CM	10948W103	988,576	37,833	SH		DFND	8	14,217	0	23,616
BRIGHTSPHERE INVESTMENT GROU	EQUITY US CM	10948W103	117,141	4,483	SH		OTR	8	4,483	0	0
BRIGHTSPHERE INVESTMENT GROU	EQUITY US CM	10948W103	13,797	528	SH		SOLE	8	528	0	0
COLONY CREDIT REAL ESTATE INC	REST INV TS	10949T109	249,774	26,600	SH		DFND	7	0	0	26,600
COLONY CREDIT REAL ESTATE INC	REST INV TS	10949T109	248,478	26,462	SH		SOLE	7	3,300	0	23,162
COLONY CREDIT REAL ESTATE INC	REST INV TS	10949T109	307,147	32,710	SH		DFND	8	23,025	0	9,685
COLONY CREDIT REAL ESTATE INC	REST INV TS	10949T109	55,054	5,863	SH		OTR	8	5,863	0	0
COLONY CREDIT REAL ESTATE INC	REST INV TS	10949T109	8,733	930	SH		SOLE	8	930	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	535,724	10,922	SH		DFND	2	10,922	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	431,199	8,791	SH		DFND	7	0	0	8,791
BRINKER INTERNATIONAL	EQUITY US CM	109641100	1,154,245	23,532	SH		SOLE	7	2,638	0	20,894
BRINKER INTERNATIONAL	EQUITY US CM	109641100	740,901	15,105	SH		DFND	8	11,435	0	3,670
BRINKER INTERNATIONAL	EQUITY US CM	109641100	154,557	3,151	SH		OTR	8	3,151	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	16,432	335	SH		SOLE	8	335	0	0
THE BRINK S COMPANY	EQUITY US CM	109696104	573,498	9,060	SH		DFND	2	9,060	0	0
THE BRINK S COMPANY	EQUITY US CM	109696104	723,013	11,422	SH		DFND	7	0	0	11,422
THE BRINK S COMPANY	EQUITY US CM	109696104	1,304,929	20,615	SH		SOLE	7	2,857	0	17,758
THE BRINK S COMPANY	EQUITY US CM	109696104	1,048,754	16,568	SH		DFND	8	12,720	0	3,848
THE BRINK S COMPANY	EQUITY US CM	109696104	218,258	3,448	SH		OTR	8	3,448	0	0
THE BRINK S COMPANY	EQUITY US CM	109696104	25,700	406	SH		SOLE	8	406	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	61,204,797	1,034,389	SH		DFND	1	5,940	0	1,028,449
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	9,083,128	153,509	SH		DFND	2	153,509	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	7,400,037	125,064	SH		DFND	7	125,064	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	278,572	4,708	SH		OTR	7	4,708	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	189,896,944	3,209,345	SH		SOLE	7	1,693,863	0	1,515,482
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	148,067,777	2,502,413	SH		DFND	8	1,144,752	32,255	1,325,406
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	9,159,457	154,799	SH		OTR	8	154,799	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	45,271,026	765,101	SH		SOLE	8	765,101	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	14,322,868	242,063	SH		DFND	9	242,063	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	10,918,817	184,533	SH		DFND		15,391	0	169,142
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	38,764,161	655,132	SH		SOLE		364,376	0	290,756
BRITISH AMERICAN TOBACCO SP ADR	ADR-DEV MKT	110448107	218,877	6,204	SH		DFND	8	0	0	6,204
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	3,788,372	171,342	SH		DFND	1	33,323	0	138,019
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	2,515,742	113,783	SH		DFND	2	113,783	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	5,824,194	263,419	SH		DFND	7	0	0	263,419
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	17,654,459	798,483	SH		SOLE	7	172,580	0	625,903
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	7,641,348	345,606	SH		DFND	8	224,229	0	121,377
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	456,417	20,643	SH		OTR	8	20,643	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	133,235	6,026	SH		SOLE	8	6,026	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	13,173,059	79,051	SH		DFND	1	20,837	0	58,214
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	1,458,433	8,752	SH		DFND	2	8,752	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	1,820,542	10,925	SH		DFND	7	10,925	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	192,636	1,156	SH		OTR	7	1,156	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	34,347,504	206,118	SH		SOLE	7	130,178	0	75,940
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	36,948,587	221,727	SH		DFND	8	102,108	1,446	118,173
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	1,341,785	8,052	SH		OTR	8	8,052	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	3,593,925	21,567	SH		SOLE	8	21,567	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	4,529,608	27,182	SH		DFND	9	27,182	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	1,757,886	10,549	SH		DFND		665	0	9,884
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	5,314,483	31,892	SH		SOLE		16,569	0	15,323
BROADMARK REALTY CAPITAL INC	EQUITY US CM	11135B100	237,389	24,076	SH		DFND	7	0	0	24,076
BROADMARK REALTY CAPITAL INC	EQUITY US CM	11135B100	535,398	54,300	SH		SOLE	7	5,300	0	49,000
BROADMARK REALTY CAPITAL INC	EQUITY US CM	11135B100	338,198	34,300	SH		DFND	8	25,500	0	8,800
BROADMARK REALTY CAPITAL INC	EQUITY US CM	11135B100	86,650	8,788	SH		OTR	8	8,788	0	0
BROADMARK REALTY CAPITAL INC	EQUITY US CM	11135B100	14,169	1,437	SH		SOLE	8	1,437	0	0
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	10,017,980	403,788	SH		SOLE	7	87,185	0	316,603
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	2,338,193	94,244	SH		DFND	8	35,351	0	58,893
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	290,327	11,702	SH		OTR	8	11,702	0	0
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	25,902	1,044	SH		SOLE	8	1,044	0	0
BROADCOM INC	EQUITY US CM	11135F101	94,168,072	194,189	SH		DFND	1	9,605	0	184,584
BROADCOM INC	EQUITY US CM	11135F101	6,658,574	13,731	SH		SOLE	1	13,731	0	0
BROADCOM INC	EQUITY US CM	11135F101	10,378,472	21,402	SH		DFND	2	21,402	0	0
BROADCOM INC	EQUITY US CM	11135F101	6,981,052	14,396	SH		DFND	7	14,396	0	0
BROADCOM INC	EQUITY US CM	11135F101	2,048,345	4,224	SH		OTR	7	4,224	0	0
BROADCOM INC	EQUITY US CM	11135F101	354,943,544	731,948	SH		SOLE	7	483,228	0	248,720
BROADCOM INC	EQUITY US CM	11135F101	158,805,847	327,482	SH		DFND	8	170,020	5,788	151,674
BROADCOM INC	EQUITY US CM	11135F101	13,671,631	28,193	SH		OTR	8	28,193	0	0
BROADCOM INC	EQUITY US CM	11135F101	42,412,948	87,462	SH		SOLE	8	87,462	0	0
BROADCOM INC	EQUITY US CM	11135F101	14,893,655	30,713	SH		DFND	9	30,713	0	0
BROADCOM INC	EQUITY US CM	11135F101	209,374,827	431,763	SH		DFND		2,739	0	28,418
BROADCOM INC	EQUITY US CM	11135F101	65,962,603	136,025	SH		SOLE		66,594	0	69,431
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	178,914	28,399	SH		DFND	7	0	0	28,399
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	521,791	82,824	SH		SOLE	7	7,700	0	75,124
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	402,708	63,922	SH		DFND	8	48,924	0	14,998
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	77,225	12,258	SH		OTR	8	12,258	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	20,891	3,316	SH		SOLE	8	3,316	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	139,406	22,128	SH		DFND	9	22,128	0	0
BROOKFIELD INFRASTRUCTURE CORP	EQUITY CA	11275Q958	471,038	7,859	SH		DFND	7	0	0	7,859
BROOKFIELD INFRASTRUCTURE CORP	EQUITY CA	11275Q958	857,086	14,300	SH		SOLE	7	1,300	0	13,000
BROOKFIELD INFRASTRUCTURE CORP	EQUITY CA	11275Q958	737,693	12,308	SH		DFND	8	9,200	0	3,108
BROOKFIELD INFRASTRUCTURE CORP	EQUITY CA	11275Q958	441,669	7,369	SH		SOLE		7,369	0	0
BROOKFIELD RENEWABLE COR A	NON US EQTY	11284V105	2,403,309	61,925	SH		DFND	1	7,887	0	54,038
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	257,970	16,905	SH		DFND	7	0	0	16,905
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	492,745	32,290	SH		SOLE	7	2,500	0	29,790
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	281,898	18,473	SH		DFND	8	13,971	0	4,502
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	83,701	5,485	SH		OTR	8	5,485	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	7,447	488	SH		SOLE	8	488	0	0
BROOKS AUTOMATION INC	EQUITY US CM	114340102	17,278,317	168,816	SH		DFND	1	135,052	0	33,764
BROOKS AUTOMATION INC	EQUITY US CM	114340102	8,225,051	80,362	SH		SOLE	1	80,362	0	0
BROOKS AUTOMATION INC	EQUITY US CM	114340102	579,403	5,661	SH		DFND	2	5,661	0	0
BROOKS AUTOMATION INC	EQUITY US CM	114340102	4,146,199	40,510	SH		DFND	7	0	0	40,510
BROOKS AUTOMATION INC	EQUITY US CM	114340102	48,616	475	SH		OTR	7	475	0	0
BROOKS AUTOMATION INC	EQUITY US CM	114340102	3,386,352	33,086	SH		SOLE	7	3,000	0	30,086
BROOKS AUTOMATION INC	EQUITY US CM	114340102	2,463,053	24,065	SH		DFND	8	18,265	0	5,800
BROOKS AUTOMATION INC	EQUITY US CM	114340102	527,103	5,150	SH		OTR	8	5,150	0	0
BROOKS AUTOMATION INC	EQUITY US CM	114340102	60,489	591	SH		SOLE	8	591	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	7,911,163	142,672	SH		DFND	1	37,730	0	104,942
BROWN AND BROWN INC	EQUITY US CM	115236101	4,731,216	85,324	SH		SOLE	1	85,324	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	899,676	16,225	SH		DFND	2	16,225	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	1,348,489	24,319	SH		DFND	7	24,319	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	27,503	496	SH		OTR	7	496	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	16,279,233	293,584	SH		SOLE	7	164,253	0	129,331
BROWN AND BROWN INC	EQUITY US CM	115236101	21,029,135	379,245	SH		DFND	8	261,717	4,803	112,725
BROWN AND BROWN INC	EQUITY US CM	115236101	931,615	16,801	SH		OTR	8	16,801	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	2,340,988	42,218	SH		SOLE	8	42,218	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	2,308,550	41,633	SH		DFND	9	41,633	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	1,168,941	21,081	SH		DFND		1,220	0	19,861
BROWN AND BROWN INC	EQUITY US CM	115236101	1,870,661	33,736	SH		SOLE		30,660	0	3,076
BROWN FOREMAN CORP CLASS A	EQUITY US CM	115637100	292,794	4,672	SH		DFND	2	4,672	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	811,089	12,104	SH		DFND	1	6,883	0	5,221
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,003,877	14,981	SH		DFND	2	14,981	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	523,616	7,814	SH		DFND	7	7,814	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	91,603	1,367	SH		OTR	7	1,367	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	27,850,964	415,624	SH		SOLE	7	232,143	0	183,481
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	33,253,110	496,241	SH		DFND	8	171,668	5,088	319,485
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,444,937	21,563	SH		OTR	8	21,563	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	4,758,380	71,010	SH		SOLE	8	71,010	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	3,089,295	46,102	SH		DFND	9	46,102	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	2,009,630	29,990	SH		DFND		2,123	0	27,867
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	4,075,615	60,821	SH		SOLE		44,631	0	16,190
BRUKER CORP	EQUITY US CM	116794108	4,412,650	56,500	SH		DFND	1	16,721	0	39,779
BRUKER CORP	EQUITY US CM	116794108	497,809	6,374	SH		DFND	2	6,374	0	0
BRUKER CORP	EQUITY US CM	116794108	1,349,099	17,274	SH		DFND	7	0	0	17,274
BRUKER CORP	EQUITY US CM	116794108	64,354	824	SH		OTR	7	824	0	0
BRUKER CORP	EQUITY US CM	116794108	3,244,742	41,546	SH		SOLE	7	4,614	0	36,932
BRUKER CORP	EQUITY US CM	116794108	3,219,048	41,217	SH		DFND	8	24,931	0	16,286
BRUKER CORP	EQUITY US CM	116794108	582,938	7,464	SH		OTR	8	7,464	0	0
BRUKER CORP	EQUITY US CM	116794108	63,027	807	SH		SOLE	8	807	0	0
BRUKER CORP	EQUITY US CM	116794108	2,872,987	36,786	SH		SOLE		0	0	36,786
BRUNSWICK CORP	EQUITY US CM	117043109	6,452,352	67,727	SH		DFND	1	31,402	0	36,325
BRUNSWICK CORP	EQUITY US CM	117043109	616,778	6,474	SH		DFND	2	6,474	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	9,527	100	SH		OTR	7	100	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	2,922,026	30,671	SH		SOLE	7	3,211	0	27,460
BRUNSWICK CORP	EQUITY US CM	117043109	3,167,251	33,245	SH		DFND	8	19,271	0	13,974
BRUNSWICK CORP	EQUITY US CM	117043109	520,079	5,459	SH		OTR	8	5,459	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	55,066	578	SH		SOLE	8	578	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	2,423,002	25,433	SH		SOLE		0	0	25,433
BRYN MAWR BANK CORP	EQUITY US CM	117665109	364,200	7,926	SH		SOLE	7	300	0	7,626
BRYN MAWR BANK CORP	EQUITY US CM	117665109	498,052	10,839	SH		DFND	8	7,942	0	2,897
BRYN MAWR BANK CORP	EQUITY US CM	117665109	62,952	1,370	SH		OTR	8	1,370	0	0
BRYN MAWR BANK CORP	EQUITY US CM	117665109	9,420	205	SH		SOLE	8	205	0	0
B2GOLD CORP	EQUITY CA	11777Q209	84,676	24,774	SH		DFND	1	0	0	24,774
B2GOLD CORP	EQUITY CA	11777Q209	182,859	53,500	SH		DFND	2	53,500	0	0
B2GOLD CORP	EQUITY CA	11777Q209	610,363	178,577	SH		DFND	7	178,577	0	0
B2GOLD CORP	EQUITY CA	11777Q209	96,259	28,163	SH		OTR	7	28,163	0	0
B2GOLD CORP	EQUITY CA	11777Q209	10,046,472	2,939,347	SH		SOLE	7	2,601,448	0	337,899
B2GOLD CORP	EQUITY CA	11777Q209	7,512,954	2,198,103	SH		DFND	8	330,300	20,700	1,847,103
B2GOLD CORP	EQUITY CA	11777Q209	3,545,094	1,037,206	SH		SOLE	8	1,037,206	0	0
B2GOLD CORP	EQUITY CA	11777Q209	133,641	39,100	SH		DFND	9	39,100	0	0
B2GOLD CORP	EQUITY CA	11777Q209	322,310	94,300	SH		DFND		8,700	0	85,600
B2GOLD CORP	EQUITY CA	11777Q209	868,246	254,027	SH		SOLE		117,022	0	137,005
BTRS HOLDINGS INC	EQUITY US CM	11778X104	150,577	14,152	SH		SOLE	7	3,252	0	10,900
BTRS HOLDINGS INC	EQUITY US CM	11778X104	310,422	29,175	SH		DFND	8	22,975	0	6,200
BTRS HOLDINGS INC	EQUITY US CM	11778X104	2,586	243	SH		SOLE	8	243	0	0
THE BUCKLE INC	EQUITY US CM	118440106	268,301	6,777	SH		DFND	7	0	0	6,777
THE BUCKLE INC	EQUITY US CM	118440106	631,817	15,959	SH		SOLE	7	1,508	0	14,451
THE BUCKLE INC	EQUITY US CM	118440106	710,442	17,945	SH		DFND	8	7,565	0	10,380
THE BUCKLE INC	EQUITY US CM	118440106	81,793	2,066	SH		OTR	8	2,066	0	0
THE BUCKLE INC	EQUITY US CM	118440106	11,244	284	SH		SOLE	8	284	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	5,362,747	103,648	SH

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