The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC EQUITY US CM 000360206 326,521 6,507 SH   DFND 2 6,507 0 0
AAON INC EQUITY US CM 000360206 851,203 16,963 SH   SOLE 7 11,740 0 5,223
AAON INC EQUITY US CM 000360206 423,820 8,446 SH   DFND 8 5,546 0 2,900
AAON INC EQUITY US CM 000360206 79,284 1,580 SH   SOLE 8 1,580 0 0
AAR CORP EQUITY US CM 000361105 136,564 3,712 SH   DFND 7 0 0 3,712
AAR CORP EQUITY US CM 000361105 615,828 16,739 SH   SOLE 7 11,339 0 5,400
AAR CORP EQUITY US CM 000361105 354,104 9,625 SH   DFND 8 6,125 0 3,500
AAR CORP EQUITY US CM 000361105 67,878 1,845 SH   SOLE 8 1,845 0 0
ABB LTD American Depository Receipt 000375204 37,436 1,869 SH   DFND 1 1,869 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 71,885 9,134 SH   DFND 7 0 0 9,134
ACCO BRANDS CORP EQUITY US CM 00081T108 407,635 51,796 SH   SOLE 7 48,396 0 3,400
ACCO BRANDS CORP EQUITY US CM 00081T108 196,097 24,917 SH   DFND 8 12,917 0 12,000
ACCO BRANDS CORP EQUITY US CM 00081T108 45,103 5,731 SH   SOLE 8 5,731 0 0
ADT INC EQUITY US CM 00090Q103 125,001 20,425 SH   DFND 1 0 0 20,425
ADT INC EQUITY US CM 00090Q103 62,100 10,147 SH   DFND 2 10,147 0 0
ADT INC EQUITY US CM 00090Q103 50,184 8,200 SH   DFND 7 0 0 8,200
ADT INC EQUITY US CM 00090Q103 322,524 52,700 SH   SOLE 7 48,600 0 4,100
ADT INC EQUITY US CM 00090Q103 335,119 54,758 SH   DFND 8 16,800 0 37,958
ADT INC EQUITY US CM 00090Q103 51,157 8,359 SH   SOLE 8 8,359 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 66,080 1,652 SH   DFND 1 1,606 0 46
ABM INDUSTRIES INC EQUITY US CM 000957100 472,760 11,819 SH   DFND 2 11,819 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 60,000 1,500 SH   DFND 7 0 0 1,500
ABM INDUSTRIES INC EQUITY US CM 000957100 1,056,480 26,412 SH   SOLE 7 22,712 0 3,700
ABM INDUSTRIES INC EQUITY US CM 000957100 713,840 17,846 SH   DFND 8 6,946 0 10,900
ABM INDUSTRIES INC EQUITY US CM 000957100 86,680 2,167 SH   SOLE 8 2,167 0 0
AFLAC INC EQUITY US CM 001055102 13,497,675 246,263 SH   DFND 1 67,356 0 178,907
AFLAC INC EQUITY US CM 001055102 6,003,668 109,536 SH   SOLE 1 109,536 0 0
AFLAC INC EQUITY US CM 001055102 10,920,016 199,234 SH   DFND 2 199,234 0 0
AFLAC INC EQUITY US CM 001055102 45,383 828 SH   DFND 7 828 0 0
AFLAC INC EQUITY US CM 001055102 78,849,995 1,438,606 SH   SOLE 7 1,297,315 0 141,291
AFLAC INC EQUITY US CM 001055102 75,645,144 1,380,134 SH   DFND 8 707,805 0 672,329
AFLAC INC EQUITY US CM 001055102 3,781,616 68,995 SH   SOLE 8 64,081 0 4,914
AFLAC INC EQUITY US CM 001055102 12,364,862 225,595 SH   DFND 9 225,595 0 0
AFLAC INC EQUITY US CM 001055102 2,247,100 40,998 SH   DFND   31,656 0 9,342
AFLAC INC EQUITY US CM 001055102 17,276,880 315,214 SH   SOLE   274,733 0 40,481
AGCO CORP EQUITY US CM 001084102 121,129,976 1,561,557 SH   DFND 1 789,633 0 771,924
AGCO CORP EQUITY US CM 001084102 975,520 12,576 SH   DFND 2 12,576 0 0
AGCO CORP EQUITY US CM 001084102 207,422 2,674 SH   DFND 7 0 0 2,674
AGCO CORP EQUITY US CM 001084102 71,240,599 918,404 SH   SOLE 7 910,259 0 8,145
AGCO CORP EQUITY US CM 001084102 27,292,306 351,841 SH   DFND 8 221,893 0 129,948
AGCO CORP EQUITY US CM 001084102 259,394 3,344 SH   SOLE 8 3,344 0 0
AGCO CORP EQUITY US CM 001084102 5,304,392 68,382 SH   DFND 9 68,382 0 0
AGCO CORP EQUITY US CM 001084102 2,090,046 26,944 SH   DFND   26,944 0 0
AGCO CORP EQUITY US CM 001084102 17,217,359 221,959 SH   SOLE   14,674 0 207,285
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 58,798 3,698 SH   DFND 7 0 0 3,698
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 397,484 24,999 SH   SOLE 7 16,699 0 8,300
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,661,480 98,780 SH   DFND 1 0 0 98,780
AGNC INVESTMENT CORP REST INV TS 00123Q104 8,388,403 498,716 SH   DFND 2 498,716 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,183,539 70,365 SH   DFND 7 70,365 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 11,990,928 712,897 SH   SOLE 7 630,636 0 82,261
AGNC INVESTMENT CORP REST INV TS 00123Q104 13,064,380 776,717 SH   DFND 8 508,447 0 268,270
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,578,709 93,859 SH   SOLE 8 90,313 0 3,546
AGNC INVESTMENT CORP REST INV TS 00123Q104 4,820,730 286,607 SH   DFND 9 286,607 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 679,629 40,406 SH   DFND   18,966 0 21,440
AGNC INVESTMENT CORP REST INV TS 00123Q104 22,230,524 1,321,672 SH   SOLE   1,306,636 0 15,036
AES CORP EQUITY US CM 00130H105 10,447,832 623,379 SH   DFND 1 422,316 0 201,063
AES CORP EQUITY US CM 00130H105 1,313,883 78,394 SH   DFND 2 78,394 0 0
AES CORP EQUITY US CM 00130H105 14,916 890 SH   DFND 7 890 0 0
AES CORP EQUITY US CM 00130H105 18,062,939 1,077,741 SH   SOLE 7 935,176 0 142,565
AES CORP EQUITY US CM 00130H105 13,960,913 832,990 SH   DFND 8 508,614 0 324,376
AES CORP EQUITY US CM 00130H105 397,782 23,734 SH   SOLE 8 23,734 0 0
AES CORP EQUITY US CM 00130H105 3,102,930 185,139 SH   DFND 9 185,139 0 0
AES CORP EQUITY US CM 00130H105 3,277,066 195,529 SH   DFND   178,429 0 17,100
AES CORP EQUITY US CM 00130H105 4,557,966 271,955 SH   SOLE   255,970 0 15,985
AK STEEL HOLDING CORP EQUITY US CM 001547108 13,035 5,500 SH   DFND 7 0 0 5,500
AK STEEL HOLDING CORP EQUITY US CM 001547108 338,069 142,645 SH   SOLE 7 119,045 0 23,600
AK STEEL HOLDING CORP EQUITY US CM 001547108 354,016 149,374 SH   DFND 8 21,955 0 127,419
AK STEEL HOLDING CORP EQUITY US CM 001547108 43,501 18,355 SH   SOLE 8 18,355 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 59,508 25,109 SH   DFND 9 25,109 0 0
ALPS ETF TR Exchange Traded Fund 00162Q726 13,099 324 SH   DFND 1 324 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 120,869 12,099 SH   SOLE 7 11,299 0 800
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 126,483 12,661 SH   DFND 8 12,592 0 69
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 22,128 2,215 SH   SOLE 8 2,215 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 461,422 8,468 SH   DFND 1 124 0 8,344
AMC NETWORKS INC EQUITY US CM 00164V103 559,013 10,259 SH   DFND 2 10,259 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 54,490 1,000 SH   DFND 7 0 0 1,000
AMC NETWORKS INC EQUITY US CM 00164V103 1,211,640 22,236 SH   SOLE 7 15,251 0 6,985
AMC NETWORKS INC EQUITY US CM 00164V103 1,000,436 18,360 SH   DFND 8 7,056 0 11,304
AMC NETWORKS INC EQUITY US CM 00164V103 95,140 1,746 SH   SOLE 8 1,746 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 226,188 4,151 SH   DFND   4,151 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 85,855 9,202 SH   DFND 7 0 0 9,202
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 220,981 23,685 SH   SOLE 7 19,955 0 3,730
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 153,497 16,452 SH   DFND 8 8,959 0 7,493
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 27,747 2,974 SH   SOLE 8 2,974 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 4,540,128 83,689 SH   DFND 1 83,084 0 605
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 451,414 8,321 SH   DFND 2 8,321 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 59,675 1,100 SH   DFND 7 0 0 1,100
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1,097,044 20,222 SH   SOLE 7 16,422 0 3,800
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 613,459 11,308 SH   DFND 8 7,888 0 3,420
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 102,641 1,892 SH   SOLE 8 1,892 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 81,378 990 SH   DFND 1 990 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 327,156 3,980 SH   DFND 8 2,360 0 1,620
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 39,127 476 SH   SOLE 8 476 0 0
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 19,515 1,500 SH   DFND 7 0 0 1,500
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 374,207 28,763 SH   SOLE 7 27,263 0 1,500
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 137,463 10,566 SH   DFND 8 5,834 0 4,732
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 58,909 4,528 SH   SOLE 8 4,528 0 0
ASGN INC EQUITY US CM 00191U102 5,537,325 91,375 SH   DFND 1 91,375 0 0
ASGN INC EQUITY US CM 00191U102 4,595,601 75,835 SH   SOLE 1 75,835 0 0
ASGN INC EQUITY US CM 00191U102 531,220 8,766 SH   DFND 2 8,766 0 0
ASGN INC EQUITY US CM 00191U102 203,192 3,353 SH   DFND 7 0 0 3,353
ASGN INC EQUITY US CM 00191U102 1,282,841 21,169 SH   SOLE 7 16,669 0 4,500
ASGN INC EQUITY US CM 00191U102 686,295 11,325 SH   DFND 8 7,425 0 3,900
ASGN INC EQUITY US CM 00191U102 155,803 2,571 SH   SOLE 8 2,571 0 0
AT&#38T EQUITY US CM 00206R102 50,387,949 1,503,669 SH   DFND 1 61,336 0 1,442,333
AT&#38T EQUITY US CM 00206R102 29,692,440 886,077 SH   DFND 2 886,077 0 0
AT&#38T EQUITY US CM 00206R102 1,884,435 56,235 SH   DFND 7 56,235 0 0
AT&#38T EQUITY US CM 00206R102 340,011,996 10,146,583 SH   SOLE 7 8,877,036 0 1,269,547
AT&#38T EQUITY US CM 00206R102 225,622,126 6,732,979 SH   DFND 8 2,169,790 0 4,563,189
AT&#38T EQUITY US CM 00206R102 6,858,994 204,685 SH   SOLE 8 157,895 0 46,790
AT&#38T EQUITY US CM 00206R102 75,170,034 2,243,212 SH   DFND 9 2,243,212 0 0
AT&#38T EQUITY US CM 00206R102 3,167,935 94,537 SH   DFND   47,094 0 47,443
AT&#38T EQUITY US CM 00206R102 119,934,770 3,579,074 SH   SOLE   3,358,050 0 221,024
A10 NETWORKS INC EQUITY US CM 002121101 20,310 2,978 SH   DFND 7 0 0 2,978
A10 NETWORKS INC EQUITY US CM 002121101 389,422 57,100 SH   SOLE 7 39,400 0 17,700
A10 NETWORKS INC EQUITY US CM 002121101 137,041 20,094 SH   DFND 8 5,594 0 14,500
A10 NETWORKS INC EQUITY US CM 002121101 62,130 9,110 SH   SOLE 8 9,110 0 0
ASE TECHNOLOGY HOLDING CO LTD American Depository Receipt 00215W100 4,179 1,058 SH   DFND 1 1,058 0 0
AU OPTRONICS CORP American Depository Receipt 002255107 10,505 3,549 SH   DFND 1 3,549 0 0
AVX CORP NEW EQUITY US CM 002444107 11,935 719 SH   DFND 1 719 0 0
AVX CORP NEW EQUITY US CM 002444107 190,186 11,457 SH   DFND 2 11,457 0 0
AVX CORP NEW EQUITY US CM 002444107 36,736 2,213 SH   DFND 7 0 0 2,213
AVX CORP NEW EQUITY US CM 002444107 411,614 24,796 SH   SOLE 7 23,296 0 1,500
AVX CORP NEW EQUITY US CM 002444107 192,975 11,625 SH   DFND 8 6,025 0 5,600
AVX CORP NEW EQUITY US CM 002444107 33,864 2,040 SH   SOLE 8 2,040 0 0
AZZ INC EQUITY US CM 002474104 23,010 500 SH   DFND 7 0 0 500
AZZ INC EQUITY US CM 002474104 498,213 10,826 SH   SOLE 7 10,199 0 627
AZZ INC EQUITY US CM 002474104 354,722 7,708 SH   DFND 8 5,008 0 2,700
AZZ INC EQUITY US CM 002474104 55,132 1,198 SH   SOLE 8 1,198 0 0
AARONS INC EQUITY US CM 002535300 7,634,982 124,328 SH   DFND 1 124,328 0 0
AARONS INC EQUITY US CM 002535300 714,690 11,638 SH   DFND 2 11,638 0 0
AARONS INC EQUITY US CM 002535300 82,044 1,336 SH   DFND 7 0 0 1,336
AARONS INC EQUITY US CM 002535300 1,593,221 25,944 SH   SOLE 7 21,739 0 4,205
AARONS INC EQUITY US CM 002535300 1,109,618 18,069 SH   DFND 8 10,450 0 7,619
AARONS INC EQUITY US CM 002535300 212,417 3,459 SH   SOLE 8 3,459 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 192,109,378 2,284,297 SH   DFND 1 1,095,588 0 1,188,709
ABBOTT LABORATORIES EQUITY US CM 002824100 7,684,469 91,373 SH   DFND 2 91,373 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 10,178,623 121,030 SH   DFND 7 121,030 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 257,001,947 3,055,909 SH   SOLE 7 2,684,326 0 371,583
ABBOTT LABORATORIES EQUITY US CM 002824100 253,512,638 3,014,419 SH   DFND 8 2,111,433 0 902,986
ABBOTT LABORATORIES EQUITY US CM 002824100 7,324,437 87,092 SH   SOLE 8 75,548 0 11,544
ABBOTT LABORATORIES EQUITY US CM 002824100 34,452,406 409,660 SH   DFND 9 409,660 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 13,674,828 162,602 SH   DFND   141,112 0 21,490
ABBOTT LABORATORIES EQUITY US CM 002824100 56,788,694 675,252 SH   SOLE   612,616 0 62,636
ABBVIE INC EQUITY US CM 00287Y109 36,367,490 500,103 SH   DFND 1 184,742 0 315,361
ABBVIE INC EQUITY US CM 00287Y109 8,265,210 113,658 SH   DFND 2 113,658 0 0
ABBVIE INC EQUITY US CM 00287Y109 127,405 1,752 SH   DFND 7 1,752 0 0
ABBVIE INC EQUITY US CM 00287Y109 191,720,390 2,636,419 SH   SOLE 7 2,281,764 0 354,655
ABBVIE INC EQUITY US CM 00287Y109 98,887,856 1,359,844 SH   DFND 8 594,936 0 764,908
ABBVIE INC EQUITY US CM 00287Y109 4,987,283 68,582 SH   SOLE 8 58,958 0 9,624
ABBVIE INC EQUITY US CM 00287Y109 27,513,467 378,348 SH   DFND 9 378,348 0 0
ABBVIE INC EQUITY US CM 00287Y109 1,513,957 20,819 SH   DFND   11,042 0 9,777
ABBVIE INC EQUITY US CM 00287Y109 46,833,280 644,022 SH   SOLE   539,616 0 104,406
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 173,088 10,791 SH   DFND 2 10,791 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 82,157 5,122 SH   DFND 7 0 0 5,122
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 650,919 40,581 SH   SOLE 7 29,472 0 11,109
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 556,412 34,689 SH   DFND 8 11,892 0 22,797
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 33,572 2,093 SH   SOLE 8 2,093 0 0
ABIOMED INC EQUITY US CM 003654100 2,214,946 8,503 SH   DFND 1 352 0 8,151
ABIOMED INC EQUITY US CM 003654100 709,575 2,724 SH   DFND 2 2,724 0 0
ABIOMED INC EQUITY US CM 003654100 12,504 48 SH   DFND 7 48 0 0
ABIOMED INC EQUITY US CM 003654100 15,406,681 59,145 SH   SOLE 7 50,861 0 8,284
ABIOMED INC EQUITY US CM 003654100 9,403,168 36,098 SH   DFND 8 10,271 0 25,827
ABIOMED INC EQUITY US CM 003654100 215,686 828 SH   SOLE 8 551 0 277
ABIOMED INC EQUITY US CM 003654100 2,550,458 9,791 SH   DFND 9 9,791 0 0
ABIOMED INC EQUITY US CM 003654100 253,457 973 SH   DFND   273 0 700
ABIOMED INC EQUITY US CM 003654100 4,073,543 15,638 SH   SOLE   14,338 0 1,300
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 591,386 12,540 SH   SOLE 7 12,040 0 500
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 277,301 5,880 SH   DFND 8 3,289 0 2,591
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 61,732 1,309 SH   SOLE 8 1,309 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 581,638 16,642 SH   DFND 1 114 0 16,528
ACADIA HEALTHCARE EQUITY US CM 00404A109 541,900 15,505 SH   DFND 2 15,505 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,247,156 35,684 SH   SOLE 7 32,218 0 3,466
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,112,878 31,842 SH   DFND 8 8,153 0 23,689
ACADIA HEALTHCARE EQUITY US CM 00404A109 138,122 3,952 SH   SOLE 8 3,952 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 498,755 18,659 SH   DFND 2 18,659 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 133,543 4,996 SH   DFND 7 0 0 4,996
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 1,279,966 47,885 SH   SOLE 7 37,763 0 10,122
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 741,357 27,735 SH   DFND 8 16,916 0 10,819
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 141,455 5,292 SH   SOLE 8 5,292 0 0
ACADIA REALTY TRUS REST INV TS 004239109 652,008 23,822 SH   DFND 2 23,822 0 0
ACADIA REALTY TRUS REST INV TS 004239109 775,118 28,320 SH   DFND 7 0 0 28,320
ACADIA REALTY TRUS REST INV TS 004239109 4,429,150 161,825 SH   SOLE 7 123,955 0 37,870
ACADIA REALTY TRUS REST INV TS 004239109 1,142,971 41,760 SH   DFND 8 13,717 0 28,043
ACADIA REALTY TRUS REST INV TS 004239109 140,627 5,138 SH   SOLE 8 5,138 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 359,216 15,700 SH   SOLE 7 15,000 0 700
ACCELERON PHARMA EQUITY US CM 00434H108 310,852 7,567 SH   DFND 2 7,567 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 64,865 1,579 SH   DFND 7 0 0 1,579
ACCELERON PHARMA EQUITY US CM 00434H108 13,520,660 329,130 SH   SOLE 7 328,330 0 800
ACCELERON PHARMA EQUITY US CM 00434H108 412,936 10,052 SH   DFND 8 7,252 0 2,800
ACCELERON PHARMA EQUITY US CM 00434H108 107,671 2,621 SH   SOLE 8 2,621 0 0
ACCURAY INC EQUITY US CM 004397105 9,288 2,400 SH   DFND 7 0 0 2,400
ACCURAY INC EQUITY US CM 004397105 243,036 62,800 SH   SOLE 7 31,000 0 31,800
ACCURAY INC EQUITY US CM 004397105 192,301 49,690 SH   DFND 8 32,071 0 17,619
ACCURAY INC EQUITY US CM 004397105 41,525 10,730 SH   SOLE 8 10,730 0 0
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 41,883 15,628 SH   DFND 7 0 0 15,628
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 251,523 93,852 SH   SOLE 7 79,852 0 14,000
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 127,305 47,502 SH   DFND 8 30,102 0 17,400
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 42,481 15,851 SH   SOLE 8 15,851 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 70,191 2,044 SH   DFND 1 2,044 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 620,970 18,083 SH   DFND 2 18,083 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 169,708 4,942 SH   DFND 7 0 0 4,942
ACI WORLDWIDE INC EQUITY US CM 004498101 1,733,140 50,470 SH   SOLE 7 37,097 0 13,373
ACI WORLDWIDE INC EQUITY US CM 004498101 927,077 26,997 SH   DFND 8 15,537 0 11,460
ACI WORLDWIDE INC EQUITY US CM 004498101 149,070 4,341 SH   SOLE 8 4,341 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 14,190 1,850 SH   DFND 7 0 0 1,850
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 105,838 13,799 SH   SOLE 7 12,999 0 800
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 90,199 11,760 SH   DFND 8 7,260 0 4,500
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 21,760 2,837 SH   SOLE 8 2,837 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 35,053,410 742,657 SH   DFND 1 547,140 0 195,517
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,141,018 66,547 SH   DFND 2 66,547 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 38,704 820 SH   DFND 7 820 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 65,759,748 1,393,215 SH   SOLE 7 1,266,088 0 127,127
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 43,126,262 913,692 SH   DFND 8 247,496 0 666,196
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 939,799 19,911 SH   SOLE 8 15,301 0 4,610
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 8,547,920 181,100 SH   DFND 9 181,100 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 541,526 11,473 SH   DFND   6,213 0 5,260
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 13,682,336 289,880 SH   SOLE   267,465 0 22,415
ACTUANT CORP CLASS A EQUITY US CM 00508X203 248,398 10,012 SH   DFND 2 10,012 0 0
ACTUANT CORP CLASS A EQUITY US CM 00508X203 842,051 33,940 SH   SOLE 7 20,987 0 12,953
ACTUANT CORP CLASS A EQUITY US CM 00508X203 337,962 13,622 SH   DFND 8 7,822 0 5,800
ACTUANT CORP CLASS A EQUITY US CM 00508X203 89,167 3,594 SH   SOLE 8 3,594 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,049,495 7,610 SH   DFND 1 0 0 7,610
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 423,108 3,068 SH   DFND 2 3,068 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 4,965 36 SH   DFND 7 36 0 0
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AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 26,359 353 SH   DFND 7 353 0 0
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AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 15,922,257 213,235 SH   SOLE   202,538 0 10,697
AGNICO EAGLE MINES LTD American Depository Receipt 008474108 39,045 762 SH   DFND 1 762 0 0
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AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 176,076 3,530 SH   DFND 7 0 0 3,530
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AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 60,214 266 SH   DFND 7 266 0 0
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ALCOA INC EQUITY US CM 013872106 2,103,857 89,870 SH   SOLE 7 72,158 0 17,712
ALCOA INC EQUITY US CM 013872106 2,682,013 114,567 SH   DFND 8 45,630 0 68,937
ALCOA INC EQUITY US CM 013872106 233,936 9,993 SH   SOLE 8 9,993 0 0
ALCOA INC EQUITY US CM 013872106 1,249,696 53,383 SH   DFND 9 53,383 0 0
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ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 8,667,428 736,400 SH   SOLE 7 718,927 0 17,473
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 183,860 15,621 SH   DFND 8 9,176 0 6,445
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 24,034 2,042 SH   SOLE 8 2,042 0 0
ALDER BIOPHARMACEUTICALS CONV BD US 014339AA3 3,388,214 3,657,000 PRN   SOLE 7 3,657,000 0 0
ALDER BIOPHARMACEUTICALS CONV BD US 014339AA3 17,921,309 19,343,000 PRN   SOLE   19,343,000 0 0
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ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 95,241 4,123 SH   DFND 7 0 0 4,123
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 552,090 23,900 SH   SOLE 7 22,622 0 1,278
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 328,667 14,228 SH   DFND 8 7,269 0 6,959
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 86,117 3,728 SH   SOLE 8 3,728 0 0
ALEXANDER S INC REST INV TS 014752109 405,108 1,094 SH   DFND 2 1,094 0 0
ALEXANDER S INC REST INV TS 014752109 1,301,604 3,515 SH   SOLE 7 2,721 0 794
ALEXANDER S INC REST INV TS 014752109 357,340 965 SH   DFND 8 389 0 576
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,194,277 22,640 SH   DFND 1 214 0 22,426
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,134,879 22,219 SH   DFND 2 22,219 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,884,349 27,531 SH   DFND 7 117 0 27,414
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 50,189,240 355,725 SH   SOLE 7 257,704 0 98,021
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 18,768,357 133,024 SH   DFND 8 28,995 0 104,029
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 980,434 6,949 SH   SOLE 8 6,324 0 625
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,474,906 24,629 SH   DFND 9 24,629 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 791,797 5,612 SH   DFND   3,588 0 2,024
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 6,404,075 45,390 SH   SOLE   41,574 0 3,816
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 75,128,556 573,588 SH   DFND 1 532,302 0 41,286
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 2,704,475 20,648 SH   DFND 2 20,648 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 33,793 258 SH   DFND 7 258 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 77,456,856 591,364 SH   SOLE 7 517,434 0 73,930
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 28,974,610 221,214 SH   DFND 8 100,157 0 121,057
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 616,523 4,707 SH   SOLE 8 3,284 0 1,423
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 6,047,871 46,174 SH   DFND 9 46,174 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 3,722,582 28,421 SH   DFND   26,543 0 1,878
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 10,185,136 77,761 SH   SOLE   70,445 0 7,316
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 252,669 20,805 SH   DFND 2 20,805 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 221,032 18,200 SH   DFND 7 0 0 18,200
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 2,616,743 215,465 SH   SOLE 7 167,396 0 48,069
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 2,057,301 169,400 SH   DFND 8 37,200 0 132,200
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 9,716 800 SH   SOLE 8 800 0 0
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ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 64,256,457 379,206 SH   DFND 2 379,206 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 20,667,138 121,966 SH   DFND 7 71,861 0 50,105
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 1,990,816,876 11,748,698 SH   SOLE 7 8,181,159 29,398 3,538,141
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 698,835,693 4,124,141 SH   DFND 8 2,003,733 0 2,120,408
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 33,193,052 195,887 SH   SOLE 8 195,887 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 5,337,167 31,497 SH   DFND 9 31,497 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 106,697,242 629,668 SH   DFND   38,005 399,382 192,281
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 391,435,939 2,310,038 SH   SOLE   610,263 0 1,699,775
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 29,377,590 107,335 SH   DFND 1 92,156 0 15,179
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,210,575 4,423 SH   DFND 2 4,423 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 24,907 91 SH   DFND 7 91 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 32,844,548 120,002 SH   SOLE 7 97,281 0 22,721
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 21,824,564 79,739 SH   DFND 8 26,103 0 53,636
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,858,697 6,791 SH   SOLE 8 6,308 0 483
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 5,258,598 19,213 SH   DFND 9 19,213 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,603,335 5,858 SH   DFND   4,758 0 1,100
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 13,327,274 48,693 SH   SOLE   46,709 0 1,984
ALLAKOS INC EQUITY US CM 01671P100 47,663 1,100 SH   DFND 7 0 0 1,100
ALLAKOS INC EQUITY US CM 01671P100 251,314 5,800 SH   SOLE 7 5,800 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,870,328 2,746 SH   DFND 1 2 0 2,744
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,638,751 2,406 SH   DFND 2 2,406 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,104,760 1,622 SH   DFND 7 1,622 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 32,642,878 47,926 SH   SOLE 7 45,342 0 2,584
ALLEGHANY CORP DEL EQUITY US CM 017175100 17,344,466 25,465 SH   DFND 8 9,966 0 15,499
ALLEGHANY CORP DEL EQUITY US CM 017175100 866,372 1,272 SH   SOLE 8 1,165 0 107
ALLEGHANY CORP DEL EQUITY US CM 017175100 4,321,643 6,345 SH   DFND 9 6,345 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 615,042 903 SH   DFND   503 0 400
ALLEGHANY CORP DEL EQUITY US CM 017175100 3,769,262 5,534 SH   SOLE   5,194 0 340
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 3,377 134 SH   DFND 1 134 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 574,510 22,798 SH   DFND 2 22,798 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 199,332 7,910 SH   DFND 7 0 0 7,910
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,545,062 61,312 SH   SOLE 7 50,102 0 11,210
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,086,574 43,118 SH   DFND 8 20,425 0 22,693
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 177,408 7,040 SH   SOLE 8 7,040 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 237,107 9,409 SH   DFND 9 9,409 0 0
ALLEGIANCE BANCSHARES INC Common Stock 01748H107 1,367 41 SH   DFND 1 41 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 322,301 2,246 SH   DFND 2 2,246 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 106,047 739 SH   DFND 7 0 0 739
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 223,573 1,558 SH   SOLE 7 1,086 0 472
ALLETE INC EQUITY US CM 018522300 4,493 54 SH   DFND 1 54 0 0
ALLETE INC EQUITY US CM 018522300 975,637 11,725 SH   DFND 2 11,725 0 0
ALLETE INC EQUITY US CM 018522300 2,430,731 29,212 SH   SOLE 7 23,699 0 5,513
ALLETE INC EQUITY US CM 018522300 1,291,836 15,525 SH   DFND 8 7,970 0 7,555
ALLETE INC EQUITY US CM 018522300 207,775 2,497 SH   SOLE 8 2,497 0 0
ALLETE INC EQUITY US CM 018522300 540,865 6,500 SH   SOLE   6,500 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 9,457,233 67,489 SH   DFND 1 49,934 0 17,555
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 511,334 3,649 SH   DFND 2 3,649 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 7,707 55 SH   DFND 7 55 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 15,019,133 107,180 SH   SOLE 7 99,300 0 7,880
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 18,439,286 131,587 SH   DFND 8 108,845 0 22,742
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,226,138 8,750 SH   SOLE 8 8,443 0 307
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,547,596 11,044 SH   DFND 9 11,044 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 227,571 1,624 SH   DFND   924 0 700
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 4,486,121 32,014 SH   SOLE   20,649 0 11,365
ALLIANT ENERGY EQUITY US CM 018802108 2,355,742 47,998 SH   DFND 1 2,950 0 45,048
ALLIANT ENERGY EQUITY US CM 018802108 2,422,883 49,366 SH   DFND 2 49,366 0 0
ALLIANT ENERGY EQUITY US CM 018802108 13,203 269 SH   DFND 7 269 0 0
ALLIANT ENERGY EQUITY US CM 018802108 16,208,474 330,246 SH   SOLE 7 294,710 0 35,536
ALLIANT ENERGY EQUITY US CM 018802108 17,278,271 352,043 SH   DFND 8 90,469 0 261,574
ALLIANT ENERGY EQUITY US CM 018802108 1,191,859 24,284 SH   SOLE 8 24,284 0 0
ALLIANT ENERGY EQUITY US CM 018802108 2,588,381 52,738 SH   DFND 9 52,738 0 0
ALLIANT ENERGY EQUITY US CM 018802108 1,566,683 31,921 SH   DFND   24,221 0 7,700
ALLIANT ENERGY EQUITY US CM 018802108 5,939,711 121,021 SH   SOLE   114,262 0 6,759
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,014,602 21,890 SH   DFND 1 0 0 21,890
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 445,377 9,609 SH   DFND 2 9,609 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 285,887 6,168 SH   DFND 7 0 0 6,168
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,666,283 57,525 SH   SOLE 7 44,267 0 13,258
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,848,670 39,885 SH   DFND 8 14,565 0 25,320
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 231,008 4,984 SH   SOLE 8 4,984 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,553,235 33,511 SH   DFND   33,511 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 2,791,111 103,952 SH   DFND 1 103,952 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 2,271,913 84,615 SH   SOLE 1 84,615 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 104,715 3,900 SH   DFND 7 0 0 3,900
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 209,430 7,800 SH   SOLE 7 6,900 0 900
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 349,377 30,041 SH   DFND 2 30,041 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 163,797 14,084 SH   DFND 7 0 0 14,084
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 1,034,721 88,970 SH   SOLE 7 75,270 0 13,700
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 371,148 31,913 SH   DFND 8 21,713 0 10,200
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 69,361 5,964 SH   SOLE 8 5,964 0 0
ALLSTATE CORP EQUITY US CM 020002101 29,197,842 287,126 SH   DFND 1 205,465 0 81,661
ALLSTATE CORP EQUITY US CM 020002101 6,055,233 59,546 SH   SOLE 1 59,546 0 0
ALLSTATE CORP EQUITY US CM 020002101 9,175,692 90,232 SH   DFND 2 90,232 0 0
ALLSTATE CORP EQUITY US CM 020002101 2,001,463 19,682 SH   DFND 7 19,682 0 0
ALLSTATE CORP EQUITY US CM 020002101 73,652,745 724,287 SH   SOLE 7 649,890 0 74,397
ALLSTATE CORP EQUITY US CM 020002101 77,881,931 765,876 SH   DFND 8 413,839 0 352,037
ALLSTATE CORP EQUITY US CM 020002101 5,641,355 55,476 SH   SOLE 8 53,269 0 2,207
ALLSTATE CORP EQUITY US CM 020002101 12,120,736 119,193 SH   DFND 9 119,193 0 0
ALLSTATE CORP EQUITY US CM 020002101 2,138,642 21,031 SH   DFND   14,231 0 6,800
ALLSTATE CORP EQUITY US CM 020002101 14,547,060 143,053 SH   SOLE   124,258 0 18,795
ALLY FINANCIAL INC EQUITY US CM 02005N100 5,350,826 172,663 SH   DFND 1 45,039 0 127,624
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,462,573 47,195 SH   DFND 2 47,195 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 16,425 530 SH   DFND 7 530 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 18,432,729 594,796 SH   SOLE 7 504,047 0 90,749
ALLY FINANCIAL INC EQUITY US CM 02005N100 25,301,941 816,455 SH   DFND 8 275,922 0 540,533
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,100,889 35,524 SH   SOLE 8 32,331 0 3,193
ALLY FINANCIAL INC EQUITY US CM 02005N100 4,120,090 132,949 SH   DFND 9 132,949 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,142,601 36,870 SH   DFND   30,870 0 6,000
ALLY FINANCIAL INC EQUITY US CM 02005N100 11,812,056 381,157 SH   SOLE   268,024 0 113,133
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 15,780,713 217,485 SH   DFND 1 187,647 0 29,838
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 536,509 7,394 SH   DFND 2 7,394 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 6,603 91 SH   DFND 7 91 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 36,527,575 503,412 SH   SOLE 7 486,110 0 17,302
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 9,504,417 130,987 SH   DFND 8 71,602 0 59,385
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 108,840 1,500 SH   SOLE 8 900 0 600
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,401,809 33,101 SH   DFND 9 33,101 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 72,560 1,000 SH   DFND   600 0 400
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 5,064,398 69,796 SH   SOLE   33,668 0 36,128
ALPHABET INC CL C EQUITY US CM 02079K107 94,969,836 87,861 SH   DFND 1 26,499 0 61,362
ALPHABET INC CL C EQUITY US CM 02079K107 8,862,381 8,199 SH   DFND 2 8,199 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 395,613 366 SH   DFND 7 366 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 495,937,722 458,815 SH   SOLE 7 385,402 0 73,413
ALPHABET INC CL C EQUITY US CM 02079K107 282,390,980 261,253 SH   DFND 8 96,824 0 164,429
ALPHABET INC CL C EQUITY US CM 02079K107 14,497,165 13,412 SH   SOLE 8 11,394 0 2,018
ALPHABET INC CL C EQUITY US CM 02079K107 89,255,062 82,574 SH   DFND 9 82,574 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 14,549,049 13,460 SH   DFND   9,744 0 3,716
ALPHABET INC CL C EQUITY US CM 02079K107 120,053,431 111,067 SH   SOLE   101,649 0 9,418
ALPHABET INC CL A EQUITY US CM 02079K305 276,945,591 255,768 SH   DFND 1 195,138 0 60,630
ALPHABET INC CL A EQUITY US CM 02079K305 7,725,778 7,135 SH   DFND 2 7,135 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 11,438,699 10,564 SH   DFND 7 10,564 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 473,290,798 437,099 SH   SOLE 7 357,122 0 79,977
ALPHABET INC CL A EQUITY US CM 02079K305 462,122,798 426,785 SH   DFND 8 272,752 0 154,033
ALPHABET INC CL A EQUITY US CM 02079K305 15,362,766 14,188 SH   SOLE 8 12,270 0 1,918
ALPHABET INC CL A EQUITY US CM 02079K305 88,144,251 81,404 SH   DFND 9 81,404 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 14,119,712 13,040 SH   DFND   9,511 0 3,529
ALPHABET INC CL A EQUITY US CM 02079K305 113,673,427 104,981 SH   SOLE   96,040 0 8,941
ALTABA INC Closed End Fund 021346101 12,001 173 SH   DFND 1 173 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 521,031 12,900 SH   SOLE 7 12,200 0 700
ALTAIR ENGINEERING INC EQUITY US CM 021369103 334,187 8,274 SH   DFND 8 6,174 0 2,100
ALTAIR ENGINEERING INC EQUITY US CM 021369103 73,308 1,815 SH   SOLE 8 1,815 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 15,051,685 137,937 SH   DFND 1 128,151 0 9,786
ALTERYX INC CLASS A EQUITY US CM 02156B103 11,529,728 105,661 SH   SOLE 1 105,661 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 826,475 7,574 SH   DFND 2 7,574 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 261,888 2,400 SH   DFND 7 0 0 2,400
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,954,121 17,908 SH   SOLE 7 14,900 0 3,008
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,113,679 10,206 SH   DFND 8 6,606 0 3,600
ALTERYX INC CLASS A EQUITY US CM 02156B103 212,784 1,950 SH   SOLE 8 1,950 0 0
ALTERYX INC CONV BD US 02156BAB9 3,300,492 1,300,000 PRN   SOLE 7 1,300,000 0 0
ALTERYX INC CONV BD US 02156BAB9 20,056,836 7,900,000 PRN   SOLE   7,900,000 0 0
ALTICE USA INC EQUITY US CM 02156K103 585,812 24,058 SH   DFND 1 0 0 24,058
ALTICE USA INC EQUITY US CM 02156K103 358,335 14,716 SH   DFND 2 14,716 0 0
ALTICE USA INC EQUITY US CM 02156K103 6,794 279 SH   DFND 7 279 0 0
ALTICE USA INC EQUITY US CM 02156K103 6,618,379 271,802 SH   SOLE 7 214,452 0 57,350
ALTICE USA INC EQUITY US CM 02156K103 4,124,403 169,380 SH   DFND 8 53,645 0 115,735
ALTICE USA INC EQUITY US CM 02156K103 134,436 5,521 SH   SOLE 8 3,421 0 2,100
ALTICE USA INC EQUITY US CM 02156K103 102,270 4,200 SH   DFND   1,100 0 3,100
ALTICE USA INC EQUITY US CM 02156K103 2,008,218 82,473 SH   SOLE   72,373 0 10,100
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 7,679,863 214,043 SH   DFND 1 214,043 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 6,315,669 176,022 SH   SOLE 1 176,022 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 400,744 11,169 SH   DFND 2 11,169 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 54,645 1,523 SH   DFND 7 0 0 1,523
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 883,760 24,631 SH   SOLE 7 23,233 0 1,398
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 382,014 10,647 SH   DFND 8 7,347 0 3,300
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 91,350 2,546 SH   SOLE 8 2,546 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 19,183,616 405,145 SH   DFND 1 44,364 0 360,781
ALTRIA GROUP INC EQUITY US CM 02209S103 5,447,002 115,037 SH   SOLE 1 115,037 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 10,813,225 228,368 SH   DFND 2 228,368 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 653,430 13,800 SH   DFND 7 13,800 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 125,917,192 2,659,286 SH   SOLE 7 2,387,598 0 271,688
ALTRIA GROUP INC EQUITY US CM 02209S103 44,240,525 934,330 SH   DFND 8 501,307 0 433,023
ALTRIA GROUP INC EQUITY US CM 02209S103 3,931,186 83,024 SH   SOLE 8 70,997 0 12,027
ALTRIA GROUP INC EQUITY US CM 02209S103 27,751,362 586,090 SH   DFND 9 586,090 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,647,733 34,799 SH   DFND   21,799 0 13,000
ALTRIA GROUP INC EQUITY US CM 02209S103 48,541,137 1,025,156 SH   SOLE   974,113 0 51,043
AMAZON COM INC EQUITY US CM 023135106 581,202,388 306,925 SH   DFND 1 218,359 0 88,566
AMAZON COM INC EQUITY US CM 023135106 19,426,750 10,259 SH   DFND 2 10,259 0 0
AMAZON COM INC EQUITY US CM 023135106 22,157,365 11,701 SH   DFND 7 11,701 0 0
AMAZON COM INC EQUITY US CM 023135106 1,289,724,882 681,086 SH   SOLE 7 591,334 0 89,752
AMAZON COM INC EQUITY US CM 023135106 937,918,726 495,302 SH   DFND 8 297,449 0 197,853
AMAZON COM INC EQUITY US CM 023135106 27,092,165 14,307 SH   SOLE 8 11,628 0 2,679
AMAZON COM INC EQUITY US CM 023135106 195,182,125 103,073 SH   DFND 9 103,073 0 0
AMAZON COM INC EQUITY US CM 023135106 34,477,321 18,207 SH   DFND   15,805 0 2,402
AMAZON COM INC EQUITY US CM 023135106 321,123,669 169,581 SH   SOLE   136,894 0 32,687
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 191,003 40,900 SH   SOLE 7 0 0 40,900
AMEDISYS INC EQUITY US CM 023436108 566,742 4,668 SH   DFND 2 4,668 0 0
AMEDISYS INC EQUITY US CM 023436108 145,328 1,197 SH   DFND 7 0 0 1,197
AMEDISYS INC EQUITY US CM 023436108 1,367,076 11,260 SH   SOLE 7 9,879 0 1,381
AMEDISYS INC EQUITY US CM 023436108 803,249 6,616 SH   DFND 8 3,953 0 2,663
AMEDISYS INC EQUITY US CM 023436108 161,961 1,334 SH   SOLE 8 1,334 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 508,014 1,342 SH   DFND 1 6 0 1,336
AMERCO COM USD0 25 EQUITY US CM 023586100 1,985,495 5,245 SH   DFND 2 5,245 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 4,164 11 SH   DFND 7 11 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 4,306,764 11,377 SH   SOLE 7 10,461 0 916
AMERCO COM USD0 25 EQUITY US CM 023586100 3,124,551 8,254 SH   DFND 8 2,839 0 5,415
AMERCO COM USD0 25 EQUITY US CM 023586100 18,549 49 SH   SOLE 8 49 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 304,733 805 SH   DFND 9 805 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 526,942 1,392 SH   DFND   1,092 0 300
AMERCO COM USD0 25 EQUITY US CM 023586100 1,149,278 3,036 SH   SOLE   2,912 0 124
AMEREN CORP EQUITY US CM 023608102 3,570,579 47,538 SH   DFND 1 1,086 0 46,452
AMEREN CORP EQUITY US CM 023608102 2,160,239 28,761 SH   DFND 2 28,761 0 0
AMEREN CORP EQUITY US CM 023608102 487,464 6,490 SH   DFND 7 6,490 0 0
AMEREN CORP EQUITY US CM 023608102 23,481,188 312,624 SH   SOLE 7 279,922 0 32,702
AMEREN CORP EQUITY US CM 023608102 27,774,401 369,783 SH   DFND 8 97,362 0 272,421
AMEREN CORP EQUITY US CM 023608102 1,064,910 14,178 SH   SOLE 8 14,178 0 0
AMEREN CORP EQUITY US CM 023608102 4,978,741 66,286 SH   DFND 9 66,286 0 0
AMEREN CORP EQUITY US CM 023608102 3,049,165 40,596 SH   DFND   35,837 0 4,759
AMEREN CORP EQUITY US CM 023608102 13,698,111 182,374 SH   SOLE   117,557 0 64,817
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 4,825,184 331,400 SH   DFND 1 198,900 0 132,500
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 9,873,136 678,100 SH   DFND 8 498,100 0 180,000
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 16,781,652 1,152,586 SH   SOLE   0 0 1,152,586
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,623,670 80,456 SH   DFND 1 1,479 0 78,977
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,481,048 45,417 SH   DFND 2 45,417 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 5,185 159 SH   DFND 7 159 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 4,801,203 147,231 SH   SOLE 7 122,935 0 24,296
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 4,914,816 150,715 SH   DFND 8 48,966 0 101,749
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 120,886 3,707 SH   SOLE 8 3,032 0 675
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,087,902 33,361 SH   DFND 9 33,361 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 167,714 5,143 SH   DFND   3,406 0 1,737
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,611,977 49,432 SH   SOLE   46,004 0 3,428
AMERICAN ASSETS TRUST REST INV TS 024013104 623,021 13,222 SH   DFND 2 13,222 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 1,045,876 22,196 SH   DFND 7 0 0 22,196
AMERICAN ASSETS TRUST REST INV TS 024013104 4,240,612 89,996 SH   SOLE 7 67,021 0 22,975
AMERICAN ASSETS TRUST REST INV TS 024013104 983,253 20,867 SH   DFND 8 4,802 0 16,065
AMERICAN ASSETS TRUST REST INV TS 024013104 86,465 1,835 SH   SOLE 8 1,835 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 329,872 25,852 SH   DFND 2 25,852 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 81,434 6,382 SH   DFND 7 0 0 6,382
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 647,404 50,737 SH   SOLE 7 47,637 0 3,100
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 525,368 41,173 SH   DFND 8 11,396 0 29,777
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 74,225 5,817 SH   SOLE 8 5,817 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 272,987 21,394 SH   DFND 9 21,394 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,212,762 26,273 SH   DFND 1 266 0 26,007
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,215,762 26,338 SH   DFND 2 26,338 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,066,399 44,766 SH   DFND 7 0 0 44,766
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 16,773,482 363,377 SH   SOLE 7 209,702 0 153,675
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,894,289 84,365 SH   DFND 8 18,742 0 65,623
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 273,775 5,931 SH   SOLE 8 5,931 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 236,708 5,128 SH   DFND 9 5,128 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 246,541 5,341 SH   DFND   5,341 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,872,870 83,901 SH   SOLE   0 0 83,901
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 9,049,276 102,821 SH   DFND 1 4,868 0 97,953
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 8,580,887 97,499 SH   DFND 2 97,499 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,098,453 12,481 SH   DFND 7 12,481 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 62,338,363 708,310 SH   SOLE 7 634,865 0 73,445
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 46,510,821 528,472 SH   DFND 8 175,772 0 352,700
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2,399,065 27,259 SH   SOLE 8 27,259 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 12,317,000 139,950 SH   DFND 9 139,950 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2,918,412 33,160 SH   DFND   27,060 0 6,100
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 26,885,295 305,480 SH   SOLE   240,055 0 65,425
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 4,933,280 291,910 SH   DFND 1 291,910 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 4,066,292 240,609 SH   SOLE 1 240,609 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 625,351 37,003 SH   DFND 2 37,003 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 181,793 10,757 SH   DFND 7 0 0 10,757
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,285,296 76,053 SH   SOLE 7 55,202 0 20,851
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 902,562 53,406 SH   DFND 8 24,404 0 29,002
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 115,123 6,812 SH   SOLE 8 6,812 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 201,820 11,942 SH   DFND 9 11,942 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,249 46 SH   DFND 1 46 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 570,360 21,000 SH   DFND 2 21,000 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 51,604 1,900 SH   DFND 7 0 0 1,900
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,252,076 46,100 SH   SOLE 7 38,700 0 7,400
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 740,110 27,250 SH   DFND 8 9,423 0 17,827
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 100,601 3,704 SH   SOLE 8 3,704 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 125,978,913 1,020,568 SH   DFND 1 861,061 0 159,507
AMERICAN EXPRESS CO EQUITY US CM 025816109 5,536,901 44,855 SH   DFND 2 44,855 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 13,341,395 108,080 SH   DFND 7 108,080 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 152,711,080 1,237,128 SH   SOLE 7 1,044,775 0 192,353
AMERICAN EXPRESS CO EQUITY US CM 025816109 289,197,454 2,342,818 SH   DFND 8 1,768,374 0 574,444
AMERICAN EXPRESS CO EQUITY US CM 025816109 9,397,487 76,130 SH   SOLE 8 71,468 0 4,662
AMERICAN EXPRESS CO EQUITY US CM 025816109 22,349,676 181,057 SH   DFND 9 181,057 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 15,379,884 124,594 SH   DFND   118,981 0 5,613
AMERICAN EXPRESS CO EQUITY US CM 025816109 64,387,661 521,611 SH   SOLE   456,451 0 65,160
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,786,770 17,437 SH   DFND 1 3,609 0 13,828
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 4,472,303 43,645 SH   DFND 2 43,645 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 11,887 116 SH   DFND 7 116 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 10,333,485 100,844 SH   SOLE 7 86,236 0 14,608
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 7,951,262 77,596 SH   DFND 8 41,205 0 36,391
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,169,285 11,411 SH   SOLE 8 10,930 0 481
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,040,071 10,150 SH   DFND 9 10,150 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 794,552 7,754 SH   DFND   5,254 0 2,500
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3,725,604 36,358 SH   SOLE   25,336 0 11,022
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 416,380 38,200 SH   SOLE 7 35,600 0 2,600
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 90,470 8,300 SH   DFND 8 1,400 0 6,900
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 52,124 4,782 SH   SOLE 8 4,782 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,209,568 49,756 SH   DFND 1 461 0 49,295
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,165,008 47,923 SH   DFND 2 47,923 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 12,489,724 513,769 SH   SOLE 7 399,972 0 113,797
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 3,528,451 145,144 SH   DFND 8 31,848 0 113,296
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 291,793 12,003 SH   SOLE 8 12,003 0 0
AMERICAN INTL GROUP INC Warrant 026874156 5 0 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 15,154,697 284,435 SH   DFND 1 114,393 0 170,042
AMERICAN INTL GROUP INC EQUITY US CM 026874784 6,025,861 113,098 SH   DFND 2 113,098 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 52,374 983 SH   DFND 7 983 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 67,575,184 1,268,303 SH   SOLE 7 1,065,284 0 203,019
AMERICAN INTL GROUP INC EQUITY US CM 026874784 56,091,852 1,052,775 SH   DFND 8 257,703 0 795,072
AMERICAN INTL GROUP INC EQUITY US CM 026874784 1,244,088 23,350 SH   SOLE 8 17,726 0 5,624
AMERICAN INTL GROUP INC EQUITY US CM 026874784 15,593,191 292,665 SH   DFND 9 292,665 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 781,991 14,677 SH   DFND   6,875 0 7,802
AMERICAN INTL GROUP INC EQUITY US CM 026874784 18,015,620 338,131 SH   SOLE   311,434 0 26,697
AMERICAN NATL INS CO EQUITY US CM 028591105 244,005 2,095 SH   DFND 2 2,095 0 0
AMERICAN NATL INS CO EQUITY US CM 028591105 30,515 262 SH   DFND 7 0 0 262
AMERICAN NATL INS CO EQUITY US CM 028591105 462,269 3,969 SH   SOLE 7 2,290 0 1,679
AMERICAN NATL INS CO EQUITY US CM 028591105 281,042 2,413 SH   DFND 8 911 0 1,502
AMERICAN NATL INS CO EQUITY US CM 028591105 7,803 67 SH   SOLE 8 67 0 0
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 12,614 1,400 SH   DFND 7 0 0 1,400
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 241,783 26,835 SH   SOLE 7 22,635 0 4,200
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 94,885 10,531 SH   DFND 8 6,880 0 3,651
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 20,876 2,317 SH   SOLE 8 2,317 0 0
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 207,030 6,999 SH   SOLE 7 6,499 0 500
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 181,030 6,120 SH   DFND 8 2,722 0 3,398
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 35,082 1,186 SH   SOLE 8 1,186 0 0
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 6,901,754 6,858,000 PRN   SOLE 7 5,050,000 0 1,808,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 25,010,556 24,852,000 PRN   SOLE   24,852,000 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 484,771 6,443 SH   DFND 2 6,443 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 133,777 1,778 SH   DFND 7 0 0 1,778
AMERICAN STATES WATER CO EQUITY US CM 029899101 2,336,202 31,050 SH   SOLE 7 28,448 0 2,602
AMERICAN STATES WATER CO EQUITY US CM 029899101 521,563 6,932 SH   DFND 8 4,781 0 2,151
AMERICAN STATES WATER CO EQUITY US CM 029899101 137,614 1,829 SH   SOLE 8 1,829 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 338,580 4,500 SH   SOLE   4,500 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 18,048,846 88,280 SH   DFND 1 2,847 0 85,433
AMERICAN TOWER CORP CL A REST INV TS 03027X100 21,807,455 106,664 SH   DFND 2 106,664 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 616,621 3,016 SH   DFND 7 3,016 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 161,933,600 792,045 SH   SOLE 7 685,264 0 106,781
AMERICAN TOWER CORP CL A REST INV TS 03027X100 77,820,417 380,633 SH   DFND 8 107,434 0 273,199
AMERICAN TOWER CORP CL A REST INV TS 03027X100 9,364,219 45,802 SH   SOLE 8 42,972 0 2,830
AMERICAN TOWER CORP CL A REST INV TS 03027X100 23,292,989 113,930 SH   DFND 9 113,930 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 2,075,985 10,154 SH   DFND   4,354 0 5,800
AMERICAN TOWER CORP CL A REST INV TS 03027X100 69,686,783 340,850 SH   SOLE   325,286 0 15,564
AMERICAN VANGUARD CORP EQUITY US CM 030371108 14,378 933 SH   DFND 7 0 0 933
AMERICAN VANGUARD CORP EQUITY US CM 030371108 147,766 9,589 SH   SOLE 7 8,589 0 1,000
AMERICAN WATER WORKS EQUITY US CM 030420103 76,842,344 662,434 SH   DFND 1 563 0 661,871
AMERICAN WATER WORKS EQUITY US CM 030420103 2,423,704 20,894 SH   DFND 2 20,894 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 625,704 5,394 SH   DFND 7 5,394 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 36,533,272 314,942 SH   SOLE 7 279,963 0 34,979
AMERICAN WATER WORKS EQUITY US CM 030420103 22,681,480 195,530 SH   DFND 8 61,276 0 134,254
AMERICAN WATER WORKS EQUITY US CM 030420103 3,835,772 33,067 SH   SOLE 8 31,919 0 1,148
AMERICAN WATER WORKS EQUITY US CM 030420103 4,943,224 42,614 SH   DFND 9 42,614 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 1,979,888 17,068 SH   DFND   12,968 0 4,100
AMERICAN WATER WORKS EQUITY US CM 030420103 10,614,928 91,508 SH   SOLE   82,250 0 9,258
AMERICAN WOODMARK CORP EQUITY US CM 030506109 354,135 4,185 SH   SOLE 7 3,885 0 300
AMERICAN WOODMARK CORP EQUITY US CM 030506109 323,418 3,822 SH   DFND 8 2,022 0 1,800
AMERICAN WOODMARK CORP EQUITY US CM 030506109 47,049 556 SH   SOLE 8 556 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 1,407,158 43,404 SH   DFND 1 0 0 43,404
AMERICOLD REALTY EQUITY US CM 03064D108 1,157,394 35,700 SH   DFND 2 35,700 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 1,812,181 55,897 SH   DFND 7 0 0 55,897
AMERICOLD REALTY EQUITY US CM 03064D108 15,268,362 470,955 SH   SOLE 7 280,199 0 190,756
AMERICOLD REALTY EQUITY US CM 03064D108 2,687,812 82,906 SH   DFND 8 22,517 0 60,389
AMERICOLD REALTY EQUITY US CM 03064D108 238,417 7,354 SH   SOLE 8 7,354 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 415,657 12,821 SH   DFND   12,821 0 0
AMERISAFE INC EQUITY US CM 03071H100 369,866 5,800 SH   SOLE 7 5,400 0 400
AMERISAFE INC EQUITY US CM 03071H100 204,893 3,213 SH   DFND 8 2,113 0 1,100
AMERISAFE INC EQUITY US CM 03071H100 8,099 127 SH   SOLE 8 127 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 9,085,220 106,559 SH   DFND 1 76,470 0 30,089
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 6,020,805 70,617 SH   SOLE 1 70,617 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,446,947 16,971 SH   DFND 2 16,971 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 15,262 179 SH   DFND 7 179 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 23,783,959 278,958 SH   SOLE 7 241,719 0 37,239
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 17,762,898 208,338 SH   DFND 8 56,374 0 151,964
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 881,162 10,335 SH   SOLE 8 9,348 0 987
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4,081,652 47,873 SH   DFND 9 47,873 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,074,617 12,604 SH   DFND   9,744 0 2,860
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 9,361,804 109,803 SH   SOLE   104,853 0 4,950
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 81,353,615 560,441 SH   DFND 1 488,709 0 71,732
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 5,746,884 39,590 SH   SOLE 1 39,590 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,332,576 16,069 SH   DFND 2 16,069 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 23,516 162 SH   DFND 7 162 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 96,833,042 667,078 SH   SOLE 7 644,714 0 22,364
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 57,843,647 398,482 SH   DFND 8 238,784 0 159,698
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,900,144 13,090 SH   SOLE 8 12,239 0 851
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 9,413,481 64,849 SH   DFND 9 64,849 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 6,592,877 45,418 SH   DFND   43,861 0 1,557
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 17,628,085 121,439 SH   SOLE   65,133 0 56,306
AMERIS BANCORP EQUITY US CM 03076K108 4,860 124 SH   DFND 1 124 0 0
AMERIS BANCORP EQUITY US CM 03076K108 367,289 9,372 SH   DFND 2 9,372 0 0
AMERIS BANCORP EQUITY US CM 03076K108 627,040 16,000 SH   SOLE 7 14,600 0 1,400
AMERIS BANCORP EQUITY US CM 03076K108 346,636 8,845 SH   DFND 8 4,967 0 3,878
AMERIS BANCORP EQUITY US CM 03076K108 97,505 2,488 SH   SOLE 8 2,488 0 0
AMETEK INC EQUITY US CM 031100100 6,961,614 76,636 SH   DFND 1 32,949 0 43,687
AMETEK INC EQUITY US CM 031100100 1,760,570 19,381 SH   DFND 2 19,381 0 0
AMETEK INC EQUITY US CM 031100100 23,800 262 SH   DFND 7 262 0 0
AMETEK INC EQUITY US CM 031100100 28,337,720 311,952 SH   SOLE 7 263,631 0 48,321
AMETEK INC EQUITY US CM 031100100 17,259,781 190,002 SH   DFND 8 51,223 0 138,779
AMETEK INC EQUITY US CM 031100100 1,472,971 16,215 SH   SOLE 8 14,777 0 1,438
AMETEK INC EQUITY US CM 031100100 4,292,826 47,257 SH   DFND 9 47,257 0 0
AMETEK INC EQUITY US CM 031100100 1,529,655 16,839 SH   DFND   13,630 0 3,209
AMETEK INC EQUITY US CM 031100100 7,659,447 84,318 SH   SOLE   78,812 0 5,506
AMGEN CORPORATION EQUITY US CM 031162100 44,424,011 241,068 SH   DFND 1 110,102 0 130,966
AMGEN CORPORATION EQUITY US CM 031162100 6,122,703 33,225 SH   SOLE 1 33,225 0 0
AMGEN CORPORATION EQUITY US CM 031162100 8,638,862 46,879 SH   DFND 2 46,879 0 0
AMGEN CORPORATION EQUITY US CM 031162100 132,682 720 SH   DFND 7 720 0 0
AMGEN CORPORATION EQUITY US CM 031162100 227,620,076 1,235,186 SH   SOLE 7 1,089,971 0 145,215
AMGEN CORPORATION EQUITY US CM 031162100 124,962,111 678,110 SH   DFND 8 253,684 0 424,426
AMGEN CORPORATION EQUITY US CM 031162100 14,037,345 76,174 SH   SOLE 8 72,090 0 4,084
AMGEN CORPORATION EQUITY US CM 031162100 33,754,383 183,169 SH   DFND 9 183,169 0 0
AMGEN CORPORATION EQUITY US CM 031162100 2,192,748 11,899 SH   DFND   7,678 0 4,221
AMGEN CORPORATION EQUITY US CM 031162100 85,626,070 464,652 SH   SOLE   418,973 0 45,679
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 477,759 38,282 SH   DFND 2 38,282 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 148,649 11,911 SH   DFND 7 0 0 11,911
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 1,198,804 96,058 SH   SOLE 7 76,154 0 19,904
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 638,065 51,127 SH   DFND 8 32,941 0 18,186
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 132,388 10,608 SH   SOLE 8 10,608 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 51,996 6,970 SH   DFND 1 6,970 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 220,883 29,609 SH   DFND 2 29,609 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 60,344 8,089 SH   DFND 7 0 0 8,089
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 272,991 36,594 SH   SOLE 7 33,794 0 2,800
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 222,420 29,815 SH   DFND 8 18,415 0 11,400
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 45,760 6,134 SH   SOLE 8 6,134 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 84,398 11,771 SH   DFND 2 11,771 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 43,866 6,118 SH   DFND 7 0 0 6,118
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 334,444 46,645 SH   SOLE 7 29,854 0 16,791
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 132,229 18,442 SH   DFND 8 13,010 0 5,432
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 55,431 7,731 SH   SOLE 8 7,731 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 7,604,972 79,268 SH   DFND 1 22,863 0 56,405
AMPHENOL CORP NEW EQUITY US CM 032095101 11,332,241 118,118 SH   DFND 2 118,118 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 754,568 7,865 SH   DFND 7 7,865 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 48,734,354 507,967 SH   SOLE 7 449,418 0 58,549
AMPHENOL CORP NEW EQUITY US CM 032095101 29,594,804 308,472 SH   DFND 8 126,275 0 182,197
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AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 354,648 16,800 SH   SOLE 7 16,000 0 800
AMYRIS INC EQUITY US CM 03236M200 57,316 16,100 SH   DFND 8 0 0 16,100
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 6,918,479 98,051 SH   DFND 1 1,723 0 96,328
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 2,487,663 35,256 SH   DFND 2 35,256 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 40,219 570 SH   DFND 7 570 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 48,175,476 682,759 SH   SOLE 7 593,192 0 89,567
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 26,046,095 369,134 SH   DFND 8 117,034 0 252,100
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 594,256 8,422 SH   SOLE 8 4,888 0 3,534
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 10,118,445 143,402 SH   DFND 9 143,402 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 617,118 8,746 SH   DFND   4,851 0 3,895
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 12,997,858 184,210 SH   SOLE   171,941 0 12,269
ANALOG DEVICES INC EQUITY US CM 032654105 8,428,229 74,672 SH   DFND 1 1,388 0 73,284
ANALOG DEVICES INC EQUITY US CM 032654105 2,852,564 25,273 SH   DFND 2 25,273 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 47,067 417 SH   DFND 7 417 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 70,477,270 624,411 SH   SOLE 7 559,373 0 65,038
ANALOG DEVICES INC EQUITY US CM 032654105 36,449,561 322,934 SH   DFND 8 83,157 0 239,777
ANALOG DEVICES INC EQUITY US CM 032654105 1,757,951 15,575 SH   SOLE 8 12,979 0 2,596
ANALOG DEVICES INC EQUITY US CM 032654105 9,887,412 87,600 SH   DFND 9 87,600 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 1,721,719 15,254 SH   DFND   12,317 0 2,937
ANALOG DEVICES INC EQUITY US CM 032654105 16,150,907 143,093 SH   SOLE   132,019 0 11,074
ANAPTYSBIO INC EQUITY US CM 032724106 2,600,511 46,092 SH   DFND 1 46,092 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 2,115,017 37,487 SH   SOLE 1 37,487 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 278,038 4,928 SH   DFND 2 4,928 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 38,873 689 SH   DFND 7 0 0 689
ANAPTYSBIO INC EQUITY US CM 032724106 481,770 8,539 SH   SOLE 7 7,996 0 543
ANAPTYSBIO INC EQUITY US CM 032724106 197,865 3,507 SH   DFND 8 1,589 0 1,918
ANAPTYSBIO INC EQUITY US CM 032724106 44,685 792 SH   SOLE 8 792 0 0
ANAPLAN INC EQUITY US CM 03272L108 796,568 15,783 SH   DFND 1 0 0 15,783
ANDERSONS INC THE EQUITY US CM 034164103 340,500 12,500 SH   SOLE 7 12,000 0 500
ANDERSONS INC THE EQUITY US CM 034164103 139,523 5,122 SH   DFND 8 1,822 0 3,300
ANDERSONS INC THE EQUITY US CM 034164103 65,131 2,391 SH   SOLE 8 2,391 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 13,783 700 SH   DFND 7 0 0 700
ANGIODYNAMICS INC EQUITY US CM 03475V101 216,551 10,998 SH   SOLE 7 10,398 0 600
ANGIODYNAMICS INC EQUITY US CM 03475V101 172,209 8,746 SH   DFND 8 3,546 0 5,200
ANGIODYNAMICS INC EQUITY US CM 03475V101 26,385 1,340 SH   SOLE 8 1,340 0 0
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ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 7,877,327 442,298 SH   SOLE   143,936 0 298,362
ANHEUSER BUSCH INBEV SA NV American Depository Receipt 03524A108 328,726 3,714 SH   DFND 1 3,695 0 19
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 269,514 6,635 SH   SOLE 7 6,235 0 400
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 398,982 6,682 SH   DFND 2 6,682 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 111,001 1,859 SH   DFND 7 0 0 1,859
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 661,467 11,078 SH   SOLE 7 10,078 0 1,000
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 772,767 12,942 SH   DFND 8 5,103 0 7,839
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 102,582 1,718 SH   SOLE 8 1,718 0 0
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ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 11,704,450 1,281,977 SH   DFND 2 1,281,977 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,661,003 181,928 SH   DFND 7 181,928 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 17,441,961 1,910,401 SH   SOLE 7 1,677,538 0 232,863
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 19,880,448 2,177,486 SH   DFND 8 1,233,866 0 943,620
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,498,187 164,095 SH   SOLE 8 154,577 0 9,518
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 6,670,898 730,657 SH   DFND 9 730,657 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 748,806 82,016 SH   DFND   45,816 0 36,200
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 9,741,472 1,066,974 SH   SOLE   463,533 0 603,441
ANSYS INC EQUITY US CM 03662Q105 6,215,467 30,346 SH   DFND 1 14,334 0 16,012
ANSYS INC EQUITY US CM 03662Q105 1,083,498 5,290 SH   DFND 2 5,290 0 0
ANSYS INC EQUITY US CM 03662Q105 19,663 96 SH   DFND 7 96 0 0
ANSYS INC EQUITY US CM 03662Q105 28,974,656 141,464 SH   SOLE 7 124,733 0 16,731
ANSYS INC EQUITY US CM 03662Q105 21,081,713 102,928 SH   DFND 8 17,284 0 85,644
ANSYS INC EQUITY US CM 03662Q105 330,989 1,616 SH   SOLE 8 1,094 0 522
ANSYS INC EQUITY US CM 03662Q105 4,128,762 20,158 SH   DFND 9 20,158 0 0
ANSYS INC EQUITY US CM 03662Q105 1,928,380 9,415 SH   DFND   8,415 0 1,000
ANSYS INC EQUITY US CM 03662Q105 6,181,263 30,179 SH   SOLE   27,922 0 2,257
ANTARES PHARMA INC EQUITY US CM 036642106 16,121 4,900 SH   DFND 7 0 0 4,900
ANTARES PHARMA INC EQUITY US CM 036642106 99,029 30,100 SH   SOLE 7 26,300 0 3,800
ANTARES PHARMA INC EQUITY US CM 036642106 49,626 15,084 SH   SOLE 8 15,084 0 0
ANTERO RES CORP EQUITY US CM 03674X106 254,601 46,040 SH   DFND 1 0 0 46,040
ANTERO RES CORP EQUITY US CM 03674X106 249,298 45,081 SH   DFND 2 45,081 0 0
ANTERO RES CORP EQUITY US CM 03674X106 686,423 124,127 SH   SOLE 7 97,390 0 26,737
ANTERO RES CORP EQUITY US CM 03674X106 812,451 146,917 SH   DFND 8 65,233 0 81,684
ANTERO RES CORP EQUITY US CM 03674X106 81,739 14,781 SH   SOLE 8 14,781 0 0
ANTERO RES CORP EQUITY US CM 03674X106 251,167 45,419 SH   DFND 9 45,419 0 0
ANTHEM INC EQUITY US CM 036752103 25,867,934 91,662 SH   DFND 1 40,887 0 50,775
ANTHEM INC EQUITY US CM 036752103 9,249,433 32,775 SH   DFND 2 32,775 0 0
ANTHEM INC EQUITY US CM 036752103 13,526,043 47,929 SH   DFND 7 47,929 0 0
ANTHEM INC EQUITY US CM 036752103 128,025,977 453,655 SH   SOLE 7 404,244 0 49,411
ANTHEM INC EQUITY US CM 036752103 288,013,648 1,020,565 SH   DFND 8 837,802 0 182,763
ANTHEM INC EQUITY US CM 036752103 3,917,357 13,881 SH   SOLE 8 12,227 0 1,654
ANTHEM INC EQUITY US CM 036752103 20,789,282 73,666 SH   DFND 9 73,666 0 0
ANTHEM INC EQUITY US CM 036752103 10,854,926 38,464 SH   DFND   36,509 0 1,955
ANTHEM INC EQUITY US CM 036752103 29,076,378 103,031 SH   SOLE   95,030 0 8,001
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 401,650 35,048 SH   DFND 2 35,048 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 176,484 15,400 SH   DFND 7 0 0 15,400
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1,362,365 118,880 SH   SOLE 7 89,423 0 29,457
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 624,353 54,481 SH   DFND 8 36,134 0 18,347
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 114,990 10,034 SH   SOLE 8 10,034 0 0
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 12,556 3,313 SH   DFND 7 0 0 3,313
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 267,987 70,709 SH   SOLE 7 67,909 0 2,800
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 80,556 21,255 SH   DFND 8 12,155 0 9,100
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 52,594 13,877 SH   SOLE 8 13,877 0 0
APACHE CORP EQUITY US CM 037411105 25,734,834 888,327 SH   DFND 1 719,521 0 168,806
APACHE CORP EQUITY US CM 037411105 1,761,724 60,812 SH   DFND 2 60,812 0 0
APACHE CORP EQUITY US CM 037411105 11,443 395 SH   DFND 7 395 0 0
APACHE CORP EQUITY US CM 037411105 14,822,327 511,644 SH   SOLE 7 437,614 0 74,030
APACHE CORP EQUITY US CM 037411105 20,755,904 716,462 SH   DFND 8 245,233 0 471,229
APACHE CORP EQUITY US CM 037411105 139,549 4,817 SH   SOLE 8 2,473 0 2,344
APACHE CORP EQUITY US CM 037411105 2,932,807 101,236 SH   DFND 9 101,236 0 0
APACHE CORP EQUITY US CM 037411105 356,650 12,311 SH   DFND   6,911 0 5,400
APACHE CORP EQUITY US CM 037411105 4,246,162 146,571 SH   SOLE   135,735 0 10,836
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 2,637,466 52,623 SH   DFND 1 23,134 0 29,489
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 1,526,655 30,460 SH   DFND 2 30,460 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 1,949,718 38,901 SH   DFND 7 0 0 38,901
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 17,391,640 347,000 SH   SOLE 7 235,852 0 111,148
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 4,670,432 93,185 SH   DFND 8 23,143 0 70,042
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 360,313 7,189 SH   SOLE 8 7,189 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 3,239,707 64,639 SH   DFND   64,639 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 123,045 2,455 SH   SOLE   2,455 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 67,278 2,655 SH   DFND 7 0 0 2,655
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 285,607 11,271 SH   SOLE 7 11,271 0 0
APERGY CORP EQUITY US CM 03755L104 505,213 15,063 SH   DFND 1 232 0 14,831
APERGY CORP EQUITY US CM 03755L104 445,512 13,283 SH   DFND 2 13,283 0 0
APERGY CORP EQUITY US CM 03755L104 117,289 3,497 SH   DFND 7 0 0 3,497
APERGY CORP EQUITY US CM 03755L104 1,045,173 31,162 SH   SOLE 7 27,291 0 3,871
APERGY CORP EQUITY US CM 03755L104 899,442 26,817 SH   DFND 8 11,328 0 15,489
APERGY CORP EQUITY US CM 03755L104 118,933 3,546 SH   SOLE 8 3,546 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 723,537 16,656 SH   SOLE 7 10,099 0 6,557
APOGEE ENTERPRISES INC EQUITY US CM 037598109 197,869 4,555 SH   DFND 8 2,655 0 1,900
APOGEE ENTERPRISES INC EQUITY US CM 037598109 48,001 1,105 SH   SOLE 8 1,105 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 570,403 31,017 SH   DFND 2 31,017 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 1,072,505 58,320 SH   SOLE 7 52,552 0 5,768
APOLLO COMMERCIAL REST INV TS 03762U105 452,045 24,581 SH   DFND 8 13,987 0 10,594
APOLLO COMMERCIAL REST INV TS 03762U105 91,840 4,994 SH   SOLE 8 4,994 0 0
APPIAN CORPORATION EQUITY US CM 03782L101 310,202 8,600 SH   SOLE 7 8,600 0 0
APPIAN CORPORATION EQUITY US CM 03782L101 226,303 6,274 SH   DFND 8 4,774 0 1,500
APPLE INC EQUITY US CM 037833100 386,150,232 1,951,042 SH   DFND 1 1,009,547 0 941,495
APPLE INC EQUITY US CM 037833100 5,854,474 29,580 SH   SOLE 1 29,580 0 0
APPLE INC EQUITY US CM 037833100 44,669,554 225,695 SH   DFND 2 225,695 0 0
APPLE INC EQUITY US CM 037833100 1,416,513 7,157 SH   DFND 7 7,157 0 0
APPLE INC EQUITY US CM 037833100 1,640,980,251 8,291,129 SH   SOLE 7 7,293,294 0 997,835
APPLE INC EQUITY US CM 037833100 773,237,815 3,906,820 SH   DFND 8 1,597,118 0 2,309,702
APPLE INC EQUITY US CM 037833100 46,577,305 235,334 SH   SOLE 8 205,011 0 30,323
APPLE INC EQUITY US CM 037833100 254,048,133 1,283,590 SH   DFND 9 1,283,590 0 0
APPLE INC EQUITY US CM 037833100 18,126,701 91,586 SH   DFND   63,919 0 27,667
APPLE INC EQUITY US CM 037833100 329,513,445 1,664,882 SH   SOLE   1,510,550 0 154,332
APPFOLIO INC A EQUITY US CM 03783C100 490,896 4,800 SH   SOLE 7 4,700 0 100
APPFOLIO INC A EQUITY US CM 03783C100 352,832 3,450 SH   DFND 8 2,450 0 1,000
APPFOLIO INC A EQUITY US CM 03783C100 55,635 544 SH   SOLE 8 544 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 654,558 41,271 SH   DFND 1 0 0 41,271
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,146,662 72,299 SH   DFND 2 72,299 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 882,038 55,614 SH   DFND 7 0 0 55,614
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 6,831,283 430,724 SH   SOLE 7 328,332 0 102,392
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 2,243,397 141,450 SH   DFND 8 27,062 0 114,388
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 141,091 8,896 SH   SOLE 8 8,896 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 294,298 18,556 SH   DFND 9 18,556 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 449,472 28,340 SH   DFND   28,340 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 3,761,786 237,187 SH   SOLE   0 0 237,187
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 409,175 6,650 SH   DFND 2 6,650 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 40,610 660 SH   DFND 7 0 0 660
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 816,195 13,265 SH   SOLE 7 11,865 0 1,400
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 625,083 10,159 SH   DFND 8 6,559 0 3,600
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 83,558 1,358 SH   SOLE 8 1,358 0 0
APPLIED MATERIALS EQUITY US CM 038222105 11,914,758 265,303 SH   DFND 1 77,548 0 187,755
APPLIED MATERIALS EQUITY US CM 038222105 2,867,683 63,854 SH   DFND 2 63,854 0 0
APPLIED MATERIALS EQUITY US CM 038222105 49,985 1,113 SH   DFND 7 1,113 0 0
APPLIED MATERIALS EQUITY US CM 038222105 75,672,587 1,684,983 SH   SOLE 7 1,463,726 0 221,257
APPLIED MATERIALS EQUITY US CM 038222105 40,030,663 891,353 SH   DFND 8 319,075 0 572,278
APPLIED MATERIALS EQUITY US CM 038222105 4,919,621 109,544 SH   SOLE 8 103,306 0 6,238
APPLIED MATERIALS EQUITY US CM 038222105 13,161,908 293,073 SH   DFND 9 293,073 0 0
APPLIED MATERIALS EQUITY US CM 038222105 2,266,248 50,462 SH   DFND   37,962 0 12,500
APPLIED MATERIALS EQUITY US CM 038222105 15,010,269 334,230 SH   SOLE   305,528 0 28,702
APPLIED OPTOELECTRONICS INC EQUITY US CM 03823U102 6,168 600 SH   DFND 7 0 0 600
APPLIED OPTOELECTRONICS INC EQUITY US CM 03823U102 103,828 10,100 SH   SOLE 7 9,200 0 900
APTARGROUP INC EQUITY US CM 038336103 1,480,765 11,909 SH   DFND 1 36 0 11,873
APTARGROUP INC EQUITY US CM 038336103 590,864 4,752 SH   DFND 2 4,752 0 0
APTARGROUP INC EQUITY US CM 038336103 286,852 2,307 SH   DFND 7 0 0 2,307
APTARGROUP INC EQUITY US CM 038336103 3,780,558 30,405 SH   SOLE 7 22,988 0 7,417
APTARGROUP INC EQUITY US CM 038336103 2,817,420 22,659 SH   DFND 8 8,985 0 13,674
APTARGROUP INC EQUITY US CM 038336103 320,051 2,574 SH   SOLE 8 2,574 0 0
APTARGROUP INC EQUITY US CM 038336103 628,290 5,053 SH   DFND   5,053 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 1,810,393 43,761 SH   DFND 1 124 0 43,637
AQUA AMERICA INC EQUITY US CM 03836W103 770,847 18,633 SH   DFND 2 18,633 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 396,366 9,581 SH   DFND 7 0 0 9,581
AQUA AMERICA INC EQUITY US CM 03836W103 7,531,036 182,041 SH   SOLE 7 161,400 0 20,641
AQUA AMERICA INC EQUITY US CM 03836W103 2,906,243 70,250 SH   DFND 8 25,835 0 44,415
AQUA AMERICA INC EQUITY US CM 03836W103 374,109 9,043 SH   SOLE 8 9,043 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 220,461 5,329 SH   DFND 9 5,329 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 628,328 15,188 SH   DFND   15,188 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 1,079,757 26,100 SH   SOLE   26,100 0 0
ARAMARK EQUITY US CM 03852U106 1,686,238 46,762 SH   DFND 1 97 0 46,665
ARAMARK EQUITY US CM 03852U106 938,353 26,022 SH   DFND 2 26,022 0 0
ARAMARK EQUITY US CM 03852U106 9,412 261 SH   DFND 7 261 0 0
ARAMARK EQUITY US CM 03852U106 11,827,464 327,994 SH   SOLE 7 276,160 0 51,834
ARAMARK EQUITY US CM 03852U106 7,112,439 197,239 SH   DFND 8 71,878 0 125,361
ARAMARK EQUITY US CM 03852U106 795,375 22,057 SH   SOLE 8 19,687 0 2,370
ARAMARK EQUITY US CM 03852U106 2,230,888 61,866 SH   DFND 9 61,866 0 0
ARAMARK EQUITY US CM 03852U106 565,060 15,670 SH   DFND   7,022 0 8,648
ARAMARK EQUITY US CM 03852U106 3,311,894 91,844 SH   SOLE   84,340 0 7,504
ARBOR REALTY TRUST INC REST INV TS 038923108 387,367 31,961 SH   SOLE 7 29,134 0 2,827
ARBOR REALTY TRUST INC REST INV TS 038923108 288,262 23,784 SH   DFND 8 16,008 0 7,776
ARBOR REALTY TRUST INC REST INV TS 038923108 57,582 4,751 SH   SOLE 8 4,751 0 0
ARCBEST CORP EQUITY US CM 03937C105 1,406 50 SH   DFND 1 50 0 0
ARCBEST CORP EQUITY US CM 03937C105 14,055 500 SH   DFND 7 0 0 500
ARCBEST CORP EQUITY US CM 03937C105 459,570 16,349 SH   SOLE 7 9,500 0 6,849
ARCH COAL INC A EQUITY US CM 039380407 371,282 3,941 SH   DFND 2 3,941 0 0
ARCH COAL INC A EQUITY US CM 039380407 574,022 6,093 SH   SOLE 7 5,793 0 300
ARCH COAL INC A EQUITY US CM 039380407 327,286 3,474 SH   DFND 8 2,274 0 1,200
ARCH COAL INC A EQUITY US CM 039380407 57,185 607 SH   SOLE 8 607 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 9,863,686 241,757 SH   DFND 1 104,071 0 137,686
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,877,698 46,022 SH   DFND 2 46,022 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 25,622 628 SH   DFND 7 628 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 33,593,577 823,372 SH   SOLE 7 715,994 0 107,378
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 48,882,929 1,198,111 SH   DFND 8 528,254 0 669,857
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,240,410 54,912 SH   SOLE 8 51,241 0 3,671
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 6,426,490 157,512 SH   DFND 9 157,512 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 710,328 17,410 SH   DFND   8,310 0 9,100
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 9,044,585 221,681 SH   SOLE   204,747 0 16,934
ARCHROCK INC EQUITY US CM 03957W106 35,860 3,383 SH   DFND 1 3,383 0 0
ARCHROCK INC EQUITY US CM 03957W106 667,948 63,014 SH   SOLE 7 56,147 0 6,867
ARCHROCK INC EQUITY US CM 03957W106 281,462 26,553 SH   DFND 8 21,353 0 5,200
ARCHROCK INC EQUITY US CM 03957W106 61,130 5,767 SH   SOLE 8 5,767 0 0
ARCOSA INC EQUITY US CM 039653100 652,128 17,330 SH   SOLE 7 15,297 0 2,033
ARCOSA INC EQUITY US CM 039653100 854,652 22,712 SH   DFND 8 7,491 0 15,221
ARCOSA INC EQUITY US CM 039653100 77,706 2,065 SH   SOLE 8 2,065 0 0
ARCONIC INC EQUITY US CM 03965L100 3,425,565 132,671 SH   DFND 1 50,050 0 82,621
ARCONIC INC EQUITY US CM 03965L100 1,165,618 45,144 SH   DFND 2 45,144 0 0
ARCONIC INC EQUITY US CM 03965L100 12,135 470 SH   DFND 7 470 0 0
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ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 78,400 4,206 SH   SOLE 8 4,206 0 0
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ASTEC INDS INC Common Stock 046224101 847 26 SH   DFND 1 26 0 0
ASTRAZENECA PLC American Depository Receipt 046353108 204,253 4,948 SH   DFND 1 4,948 0 0
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BOSTON PROPERTIES INC REST INV TS 101121101 3,998,484 30,996 SH   DFND 2 30,996 0 0
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BOSTON PROPERTIES INC REST INV TS 101121101 57,744,786 447,634 SH   SOLE 7 356,548 0 91,086
BOSTON PROPERTIES INC REST INV TS 101121101 25,029,870 194,030 SH   DFND 8 41,860 0 152,170
BOSTON PROPERTIES INC REST INV TS 101121101 1,924,164 14,916 SH   SOLE 8 13,929 0 987
BOSTON PROPERTIES INC REST INV TS 101121101 5,007,135 38,815 SH   DFND 9 38,815 0 0
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BOSTON SCIENTIFIC EQUITY US CM 101137107 4,552,485 105,921 SH   DFND 2 105,921 0 0
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BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 794,512 22,785 SH   SOLE 7 18,381 0 4,404
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CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 333,851 6,837 SH   DFND 8 3,237 0 3,600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 61,819 1,266 SH   SOLE 8 1,266 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106 254,677 3,737 SH   SOLE 7 3,737 0 0
CSX CORP EQUITY US CM 126408103 12,012,389 155,259 SH   DFND 1 5,844 0 149,415
CSX CORP EQUITY US CM 126408103 5,865,807 75,815 SH   SOLE 1 75,815 0 0
CSX CORP EQUITY US CM 126408103 3,158,940 40,829 SH   DFND 2 40,829 0 0
CSX CORP EQUITY US CM 126408103 69,865 903 SH   DFND 7 903 0 0
CSX CORP EQUITY US CM 126408103 86,371,071 1,116,338 SH   SOLE 7 941,847 0 174,491
CSX CORP EQUITY US CM 126408103 55,964,042 723,330 SH   DFND 8 199,274 0 524,056
CSX CORP EQUITY US CM 126408103 7,389,376 95,507 SH   SOLE 8 90,368 0 5,139
CSX CORP EQUITY US CM 126408103 14,604,052 188,756 SH   DFND 9 188,756 0 0
CSX CORP EQUITY US CM 126408103 1,805,351 23,334 SH   DFND   12,785 0 10,549
CSX CORP EQUITY US CM 126408103 42,945,302 555,064 SH   SOLE   525,169 0 29,895
CTS CORP EQUITY US CM 126501105 33,703 1,222 SH   DFND 1 1,222 0 0
CTS CORP EQUITY US CM 126501105 24,822 900 SH   DFND 7 0 0 900
CTS CORP EQUITY US CM 126501105 399,993 14,503 SH   SOLE 7 13,703 0 800
CTS CORP EQUITY US CM 126501105 266,754 9,672 SH   DFND 8 5,609 0 4,063
CTS CORP EQUITY US CM 126501105 71,956 2,609 SH   SOLE 8 2,609 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 4,006 548 SH   DFND 1 548 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 246,968 33,785 SH   DFND 2 33,785 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 680,086 93,035 SH   SOLE 7 80,229 0 12,806
CNX RESOURCES CORP EQUITY US CM 12653C108 732,988 100,272 SH   DFND 8 26,407 0 73,865
CNX RESOURCES CORP EQUITY US CM 12653C108 50,373 6,891 SH   SOLE 8 6,891 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 96,287 13,172 SH   DFND 9 13,172 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 35,688 1,697 SH   DFND 1 1,697 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 390,380 18,563 SH   DFND 2 18,563 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 168,114 7,994 SH   DFND 7 0 0 7,994
CVB FINANCIAL CORP EQUITY US CM 126600105 959,641 45,632 SH   SOLE 7 41,203 0 4,429
CVB FINANCIAL CORP EQUITY US CM 126600105 510,356 24,268 SH   DFND 8 16,383 0 7,885
CVB FINANCIAL CORP EQUITY US CM 126600105 111,333 5,294 SH   SOLE 8 5,294 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 274,945 5,500 SH   DFND 2 5,500 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 143,871 2,878 SH   DFND 7 0 0 2,878
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 579,334 11,589 SH   SOLE 7 11,089 0 500
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 421,766 8,437 SH   DFND 8 5,237 0 3,200
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 50,790 1,016 SH   SOLE 8 1,016 0 0
CVS HEALTH CORP EQUITY US CM 126650100 13,943,391 255,889 SH   DFND 1 5,525 0 250,364
CVS HEALTH CORP EQUITY US CM 126650100 5,408,296 99,253 SH   DFND 2 99,253 0 0
CVS HEALTH CORP EQUITY US CM 126650100 82,498 1,514 SH   DFND 7 1,514 0 0
CVS HEALTH CORP EQUITY US CM 126650100 96,673,433 1,774,150 SH   SOLE 7 1,517,111 0 257,039
CVS HEALTH CORP EQUITY US CM 126650100 70,024,336 1,285,086 SH   DFND 8 335,290 0 949,796
CVS HEALTH CORP EQUITY US CM 126650100 1,735,779 31,855 SH   SOLE 8 23,583 0 8,272
CVS HEALTH CORP EQUITY US CM 126650100 20,266,520 371,931 SH   DFND 9 371,931 0 0
CVS HEALTH CORP EQUITY US CM 126650100 900,610 16,528 SH   DFND   7,315 0 9,213
CVS HEALTH CORP EQUITY US CM 126650100 27,431,465 503,422 SH   SOLE   465,306 0 38,116
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 60,255 5,115 SH   DFND 7 0 0 5,115
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 249,736 21,200 SH   SOLE 7 20,400 0 800
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 129,132 10,962 SH   DFND 8 8,462 0 2,500
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 28,543 2,423 SH   SOLE 8 2,423 0 0
CABLE ONE INC EQUITY US CM 12685J105 975,435 833 SH   DFND 1 18 0 815
CABLE ONE INC EQUITY US CM 12685J105 344,271 294 SH   DFND 2 294 0 0
CABLE ONE INC EQUITY US CM 12685J105 207,265 177 SH   DFND 7 0 0 177
CABLE ONE INC EQUITY US CM 12685J105 2,538,707 2,168 SH   SOLE 7 1,536 0 632
CABLE ONE INC EQUITY US CM 12685J105 1,620,650 1,384 SH   DFND 8 594 0 790
CABLE ONE INC EQUITY US CM 12685J105 183,845 157 SH   SOLE 8 157 0 0
CABLE ONE INC EQUITY US CM 12685J105 908,688 776 SH   DFND   776 0 0
CABOT CORPORTATION EQUITY US CM 127055101 539,505 11,308 SH   DFND 1 0 0 11,308
CABOT CORPORTATION EQUITY US CM 127055101 642,988 13,477 SH   DFND 2 13,477 0 0
CABOT CORPORTATION EQUITY US CM 127055101 76,336 1,600 SH   DFND 7 0 0 1,600
CABOT CORPORTATION EQUITY US CM 127055101 1,243,895 26,072 SH   SOLE 7 22,072 0 4,000
CABOT CORPORTATION EQUITY US CM 127055101 1,105,966 23,181 SH   DFND 8 6,304 0 16,877
CABOT CORPORTATION EQUITY US CM 127055101 116,269 2,437 SH   SOLE 8 2,437 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 7,934,517 345,580 SH   DFND 1 262,319 0 83,261
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2,881,388 125,496 SH   DFND 2 125,496 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 10,079 439 SH   DFND 7 439 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 14,701,265 640,299 SH   SOLE 7 550,726 0 89,573
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 8,113,788 353,388 SH   DFND 8 116,593 0 236,795
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 318,937 13,891 SH   SOLE 8 11,145 0 2,746
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2,900,881 126,345 SH   DFND 9 126,345 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,039,606 45,279 SH   DFND   39,779 0 5,500
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 3,331,841 145,115 SH   SOLE   132,561 0 12,554
CABOT MICROELECTRONICS EQUITY US CM 12709P103 22,236 202 SH   DFND 1 202 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 510,221 4,635 SH   DFND 2 4,635 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 201,556 1,831 SH   DFND 7 0 0 1,831
CABOT MICROELECTRONICS EQUITY US CM 12709P103 1,071,628 9,735 SH   SOLE 7 9,255 0 480
CABOT MICROELECTRONICS EQUITY US CM 12709P103 681,395 6,190 SH   DFND 8 3,280 0 2,910
CABOT MICROELECTRONICS EQUITY US CM 12709P103 140,242 1,274 SH   SOLE 8 1,274 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 719,339 3,516 SH   DFND 1 47 0 3,469
CACI INTERNATIONAL INC EQUITY US CM 127190304 886,284 4,332 SH   DFND 2 4,332 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 266,172 1,301 SH   DFND 7 0 0 1,301
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,321,687 11,348 SH   SOLE 7 8,763 0 2,585
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,548,337 7,568 SH   DFND 8 3,734 0 3,834
CACI INTERNATIONAL INC EQUITY US CM 127190304 174,720 854 SH   SOLE 8 854 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 798,310 3,902 SH   DFND   3,902 0 0
CACTUS INC ORD EQUITY US CM 127203107 552,309 16,676 SH   SOLE 7 15,876 0 800
CACTUS INC ORD EQUITY US CM 127203107 297,782 8,991 SH   DFND 8 6,191 0 2,800
CACTUS INC ORD EQUITY US CM 127203107 96,214 2,905 SH   SOLE 8 2,905 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 13,864,243 195,795 SH   DFND 1 126,164 0 69,631
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,155,548 16,319 SH   DFND 2 16,319 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 24,571 347 SH   DFND 7 347 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 42,067,513 594,090 SH   SOLE 7 526,441 0 67,649
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 38,355,158 541,663 SH   DFND 8 224,150 0 317,513
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,791,776 25,304 SH   SOLE 8 23,536 0 1,768
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 5,017,597 70,860 SH   DFND 9 70,860 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3,022,596 42,686 SH   DFND   38,021 0 4,665
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 8,291,214 117,091 SH   SOLE   91,638 0 25,453
CADENCE BANCORP EQUITY US CM 12739A100 534,830 25,713 SH   DFND 2 25,713 0 0
CADENCE BANCORP EQUITY US CM 12739A100 1,216,468 58,484 SH   SOLE 7 49,717 0 8,767
CADENCE BANCORP EQUITY US CM 12739A100 674,544 32,430 SH   DFND 8 18,619 0 13,811
CADENCE BANCORP EQUITY US CM 12739A100 138,986 6,682 SH   SOLE 8 6,682 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 3,085 261 SH   DFND 1 261 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 735,405 62,217 SH   DFND 2 62,217 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 265,324 22,447 SH   DFND 7 0 0 22,447
CAESARS ENTERT CP EQUITY US CM 127686103 2,855,192 241,556 SH   SOLE 7 190,818 0 50,738
CAESARS ENTERT CP EQUITY US CM 127686103 2,553,368 216,021 SH   DFND 8 76,010 0 140,011
CAESARS ENTERT CP EQUITY US CM 127686103 298,077 25,218 SH   SOLE 8 25,218 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 218,070 5,227 SH   DFND 2 5,227 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 726,512 17,414 SH   SOLE 7 11,000 0 6,414
CAL MAINE FOODS INC EQUITY US CM 128030202 305,974 7,334 SH   DFND 8 4,034 0 3,300
CAL MAINE FOODS INC EQUITY US CM 128030202 42,221 1,012 SH   SOLE 8 1,012 0 0
CALAMP CORP EQUITY US CM 128126109 174,032 14,900 SH   SOLE 7 14,000 0 900
CALAMP CORP EQUITY US CM 128126109 184,030 15,756 SH   DFND 8 7,454 0 8,302
CALAMP CORP EQUITY US CM 128126109 33,685 2,884 SH   SOLE 8 2,884 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 265,745 2,747 SH   DFND 2 2,747 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 19,348 200 SH   DFND 7 0 0 200
CALAVO GROWERS INC EQUITY US CM 128246105 574,926 5,943 SH   SOLE 7 5,743 0 200
CALAVO GROWERS INC EQUITY US CM 128246105 271,743 2,809 SH   DFND 8 1,009 0 1,800
CALAVO GROWERS INC EQUITY US CM 128246105 31,924 330 SH   SOLE 8 330 0 0
CALERES INC EQUITY US CM 129500104 56,533 2,838 SH   DFND 7 0 0 2,838
CALERES INC EQUITY US CM 129500104 445,112 22,345 SH   SOLE 7 18,345 0 4,000
CALERES INC EQUITY US CM 129500104 174,460 8,758 SH   DFND 8 3,768 0 4,990
CALERES INC EQUITY US CM 129500104 58,684 2,946 SH   SOLE 8 2,946 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 350,520 17,811 SH   SOLE 7 16,681 0 1,130
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 912,345 46,359 SH   DFND 8 43,375 0 2,984
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 30,091 1,529 SH   SOLE 8 1,529 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 8,101 160 SH   DFND 1 160 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 441,139 8,713 SH   DFND 2 8,713 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 172,547 3,408 SH   DFND 7 0 0 3,408
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2,218,050 43,809 SH   SOLE 7 38,609 0 5,200
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 656,013 12,957 SH   DFND 8 7,855 0 5,102
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 137,511 2,716 SH   SOLE 8 2,716 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 308,843 6,100 SH   SOLE   6,100 0 0
CALLAWAY GOLF EQUITY US CM 131193104 263,269 15,342 SH   DFND 2 15,342 0 0
CALLAWAY GOLF EQUITY US CM 131193104 135,461 7,894 SH   DFND 7 0 0 7,894
CALLAWAY GOLF EQUITY US CM 131193104 694,860 40,493 SH   SOLE 7 34,048 0 6,445
CALLAWAY GOLF EQUITY US CM 131193104 293,298 17,092 SH   DFND 8 6,139 0 10,953
CALLAWAY GOLF EQUITY US CM 131193104 59,511 3,468 SH   SOLE 8 3,468 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 520,109 78,924 SH   DFND 1 78,924 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 407,881 61,894 SH   SOLE 1 61,894 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 256,483 38,920 SH   DFND 2 38,920 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 614,768 93,288 SH   SOLE 7 77,388 0 15,900
CALLON PETROLEUM CO EQUITY US CM 13123X102 468,793 71,137 SH   DFND 8 42,141 0 28,996
CALLON PETROLEUM CO EQUITY US CM 13123X102 89,664 13,606 SH   SOLE 8 13,606 0 0
CAMBREX CORP EQUITY US CM 132011107 45,359 969 SH   DFND 7 0 0 969
CAMBREX CORP EQUITY US CM 132011107 631,888 13,499 SH   SOLE 7 10,499 0 3,000
CAMBREX CORP EQUITY US CM 132011107 252,868 5,402 SH   DFND 8 2,202 0 3,200
CAMBREX CORP EQUITY US CM 132011107 77,283 1,651 SH   SOLE 8 1,651 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 237,515 5,178 SH   SOLE 7 4,778 0 400
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,847,181 17,695 SH   DFND 1 742 0 16,953
CAMDEN PROPERTY TRUST REST INV TS 133131102 6,569,158 62,929 SH   DFND 2 62,929 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,063,220 29,344 SH   DFND 7 4,891 0 24,453
CAMDEN PROPERTY TRUST REST INV TS 133131102 31,154,986 298,448 SH   SOLE 7 212,270 0 86,178
CAMDEN PROPERTY TRUST REST INV TS 133131102 10,755,615 103,033 SH   DFND 8 37,230 0 65,803
CAMDEN PROPERTY TRUST REST INV TS 133131102 895,979 8,583 SH   SOLE 8 8,049 0 534
CAMDEN PROPERTY TRUST REST INV TS 133131102 585,837 5,612 SH   DFND 9 5,612 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 831,571 7,966 SH   DFND   4,466 0 3,500
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,474,204 33,281 SH   SOLE   30,984 0 2,297
CAMECO CORP American Depository Receipt 13321L108 494 46 SH   DFND 1 46 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,357,972 33,890 SH   DFND 1 58 0 33,832
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3,602,373 89,902 SH   DFND 2 89,902 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 605,939 15,122 SH   DFND 7 15,122 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 10,050,318 250,819 SH   SOLE 7 205,540 0 45,279
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 10,765,006 268,655 SH   DFND 8 89,886 0 178,769
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,445,152 61,022 SH   SOLE 8 59,894 0 1,128
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,354,313 58,755 SH   DFND 9 58,755 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 378,942 9,457 SH   DFND   4,672 0 4,785
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4,666,513 116,459 SH   SOLE   110,109 0 6,350
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 12,420 1,000 SH   DFND 7 0 0 1,000
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 190,026 15,300 SH   SOLE 7 14,400 0 900
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 1,000,805 25,800 SH   SOLE 7 22,500 0 3,300
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 302,569 7,800 SH   DFND 8 3,000 0 4,800
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 3,879 100 SH   SOLE 8 100 0 0
CDN IMPERIAL BK COMM TORONTO O COM American Depository Receipt 136069101 39,594 504 SH   DFND 1 504 0 0
CANADIAN NATL RY CO American Depository Receipt 136375102 257,834 2,788 SH   DFND 1 2,756 0 32
CANADIAN NAT RES LTD American Depository Receipt 136385101 53,751 1,993 SH   DFND 1 1,993 0 0
CANADIAN PAC RY LTD American Depository Receipt 13645T100 2,321,819 9,870 SH   DFND 1 9,843 0 27
CANNAE HOLDINGS INC EQUITY US CM 13765N107 333,299 11,501 SH   DFND 2 11,501 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 117,224 4,045 SH   DFND 7 0 0 4,045
CANNAE HOLDINGS INC EQUITY US CM 13765N107 960,049 33,128 SH   SOLE 7 24,892 0 8,236
CANNAE HOLDINGS INC EQUITY US CM 13765N107 361,207 12,464 SH   DFND 8 5,564 0 6,900
CANNAE HOLDINGS INC EQUITY US CM 13765N107 52,512 1,812 SH   SOLE 8 1,812 0 0
CANNTRUST HOLDINGS INC EQUITY CA 137800207 271,587 54,100 SH   SOLE 7 52,800 0 1,300
CANNTRUST HOLDINGS INC EQUITY CA 137800207 53,715 10,700 SH   DFND 8 0 0 10,700
CANON INC American Depository Receipt 138006309 46,861 1,601 SH   DFND 1 1,601 0 0
CANOPY GROWTH CORP Common Stock 138035100 3,426 85 SH   DFND 1 85 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 567,786 7,041 SH   DFND 1 0 0 7,041
CANTEL MEDICAL CORP EQUITY US CM 138098108 497,952 6,175 SH   DFND 2 6,175 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 196,439 2,436 SH   DFND 7 0 0 2,436
CANTEL MEDICAL CORP EQUITY US CM 138098108 1,439,424 17,850 SH   SOLE 7 12,570 0 5,280
CANTEL MEDICAL CORP EQUITY US CM 138098108 932,441 11,563 SH   DFND 8 5,984 0 5,579
CANTEL MEDICAL CORP EQUITY US CM 138098108 115,235 1,429 SH   SOLE 8 1,429 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 17,839,756 196,603 SH   DFND 1 88,620 0 107,983
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3,255,570 35,878 SH   DFND 2 35,878 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 50,361 555 SH   DFND 7 555 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 63,031,452 694,638 SH   SOLE 7 600,549 0 94,089
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 70,482,385 776,751 SH   DFND 8 471,052 0 305,699
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,044,509 11,511 SH   SOLE 8 8,513 0 2,998
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 12,715,668 140,133 SH   DFND 9 140,133 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,261,740 13,905 SH   DFND   9,905 0 4,000
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 17,154,306 189,049 SH   SOLE   174,673 0 14,376
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 435,793 31,648 SH   DFND 2 31,648 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 63,342 4,600 SH   DFND 7 0 0 4,600
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 869,823 63,168 SH   SOLE 7 57,368 0 5,800
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 507,067 36,824 SH   DFND 8 15,809 0 21,015
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 99,846 7,251 SH   SOLE 8 7,251 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 111,765 13,385 SH   DFND 7 0 0 13,385
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 586,838 70,280 SH   SOLE 7 43,167 0 27,113
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 99,599 11,928 SH   DFND 8 6,332 0 5,596
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 38,727 4,638 SH   SOLE 8 4,638 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 81,098 3,772 SH   DFND 7 0 0 3,772
CARA THERAPEUTICS INC EQUITY US CM 140755109 277,092 12,888 SH   SOLE 7 11,488 0 1,400
CARBON BLACK INC EQUITY US CM 14081R103 222,376 13,300 SH   SOLE 7 13,300 0 0
CARBONITE INC EQUITY US CM 141337105 118,222 4,540 SH   DFND 7 0 0 4,540
CARBONITE INC EQUITY US CM 141337105 278,810 10,707 SH   SOLE 7 7,898 0 2,809
CARBONITE INC EQUITY US CM 141337105 212,330 8,154 SH   DFND 8 6,354 0 1,800
CARBONITE INC EQUITY US CM 141337105 77,235 2,966 SH   SOLE 8 2,966 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 8,659,147 183,846 SH   DFND 1 115,349 0 68,497
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,568,854 33,309 SH   DFND 2 33,309 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 14,931 317 SH   DFND 7 317 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 20,683,305 439,136 SH   SOLE 7 368,293 0 70,843
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 29,153,958 618,980 SH   DFND 8 215,522 0 403,458
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,461,089 31,021 SH   SOLE 8 29,131 0 1,890
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 5,425,355 115,188 SH   DFND 9 115,188 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,270,664 26,978 SH   DFND   21,578 0 5,400
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 11,992,790 254,624 SH   SOLE   195,251 0 59,373
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 10,217 238 SH   DFND 1 238 0 0
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 34,344 800 SH   DFND 7 0 0 800
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 497,902 11,598 SH   SOLE 7 10,398 0 1,200
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 393,539 9,167 SH   DFND 8 5,299 0 3,868
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CERNER CORP EQUITY US CM 156782104 31,775,403 433,498 SH   SOLE 7 362,567 0 70,931
CERNER CORP EQUITY US CM 156782104 35,703,037 487,081 SH   DFND 8 202,064 0 285,017
CERNER CORP EQUITY US CM 156782104 1,669,115 22,771 SH   SOLE 8 20,889 0 1,882
CERNER CORP EQUITY US CM 156782104 5,515,312 75,243 SH   DFND 9 75,243 0 0
CERNER CORP EQUITY US CM 156782104 3,126,905 42,659 SH   DFND   37,819 0 4,840
CERNER CORP EQUITY US CM 156782104 15,383,984 209,877 SH   SOLE   201,626 0 8,251
CERUS CORP EQUITY US CM 157085101 22,772 4,052 SH   DFND 7 0 0 4,052
CERUS CORP EQUITY US CM 157085101 254,215 45,234 SH   SOLE 7 42,934 0 2,300
CERUS CORP EQUITY US CM 157085101 164,689 29,304 SH   DFND 8 17,846 0 11,458
CERUS CORP EQUITY US CM 157085101 26,549 4,724 SH   SOLE 8 4,724 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 7,507,361 52,906 SH   DFND 1 43,729 0 9,177
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,621,035 18,471 SH   SOLE 1 18,471 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 474,230 3,342 SH   DFND 2 3,342 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 332,472 2,343 SH   DFND 7 0 0 2,343
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3,120,665 21,992 SH   SOLE 7 15,865 0 6,127
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,249,825 15,855 SH   DFND 8 6,294 0 9,561
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 264,218 1,862 SH   SOLE 8 1,862 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 550,998 3,883 SH   DFND   3,883 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 7,638,259 99,353 SH   DFND 1 99,353 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 6,336,834 82,425 SH   SOLE 1 82,425 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 404,773 5,265 SH   DFND 2 5,265 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 107,094 1,393 SH   DFND 7 0 0 1,393
CHART INDUSTRIES INC EQUITY US CM 16115Q308 861,902 11,211 SH   SOLE 7 9,111 0 2,100
CHART INDUSTRIES INC EQUITY US CM 16115Q308 462,894 6,021 SH   DFND 8 3,621 0 2,400
CHART INDUSTRIES INC EQUITY US CM 16115Q308 148,378 1,930 SH   SOLE 8 1,930 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 13,269,749 33,579 SH   DFND 1 2,046 0 31,533
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7,497,750 18,973 SH   DFND 2 18,973 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 75,875 192 SH   DFND 7 192 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 86,033,847 217,708 SH   SOLE 7 186,767 0 30,941
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 47,094,786 119,173 SH   DFND 8 35,944 0 83,229
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2,375,032 6,010 SH   SOLE 8 4,992 0 1,018
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 17,201,000 43,527 SH   DFND 9 43,527 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1,260,229 3,189 SH   DFND   2,020 0 1,169
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 22,011,131 55,699 SH   SOLE   51,142 0 4,557
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 222,492 2,067 SH   SOLE 7 2,067 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 565,175 29,951 SH   DFND 7 0 0 29,951
CHATHAM LODGING TRUST REST INV TS 16208T102 1,916,531 101,565 SH   SOLE 7 76,407 0 25,158
CHATHAM LODGING TRUST REST INV TS 16208T102 456,786 24,207 SH   DFND 8 10,328 0 13,879
CHATHAM LODGING TRUST REST INV TS 16208T102 49,119 2,603 SH   SOLE 8 2,603 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 1,747,270 39,965 SH   DFND 1 39,662 0 303
CHEESECAKE FACTORY THE EQUITY US CM 163072101 5,560,047 127,174 SH   SOLE 1 127,174 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 313,298 7,166 SH   DFND 2 7,166 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 93,211 2,132 SH   DFND 7 0 0 2,132
CHEESECAKE FACTORY THE EQUITY US CM 163072101 8,131,877 185,999 SH   SOLE 7 177,844 0 8,155
CHEESECAKE FACTORY THE EQUITY US CM 163072101 423,997 9,698 SH   DFND 8 5,998 0 3,700
CHEESECAKE FACTORY THE EQUITY US CM 163072101 82,019 1,876 SH   SOLE 8 1,876 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 4,267,526 1,202,120 SH   SOLE 7 1,202,120 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 24,268 692 SH   DFND 7 0 0 692
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 203,196 5,794 SH   SOLE 7 5,794 0 0
CHEGG INC EQUITY US CM 163092109 12,905,422 334,424 SH   DFND 1 334,424 0 0
CHEGG INC EQUITY US CM 163092109 10,636,870 275,638 SH   SOLE 1 275,638 0 0
CHEGG INC EQUITY US CM 163092109 662,938 17,179 SH   DFND 2 17,179 0 0
CHEGG INC EQUITY US CM 163092109 161,962 4,197 SH   DFND 7 0 0 4,197
CHEGG INC EQUITY US CM 163092109 1,561,660 40,468 SH   SOLE 7 36,473 0 3,995
CHEGG INC EQUITY US CM 163092109 838,445 21,727 SH   DFND 8 13,609 0 8,118
CHEGG INC EQUITY US CM 163092109 145,330 3,766 SH   SOLE 8 3,766 0 0
CHEMED CORP EQUITY US CM 16359R103 1,120,048 3,104 SH   DFND 1 140 0 2,964
CHEMED CORP EQUITY US CM 16359R103 414,605 1,149 SH   DFND 2 1,149 0 0
CHEMED CORP EQUITY US CM 16359R103 2,760,065 7,649 SH   SOLE 7 5,464 0 2,185
CHEMED CORP EQUITY US CM 16359R103 1,780,024 4,933 SH   DFND 8 2,321 0 2,612
CHEMED CORP EQUITY US CM 16359R103 255,475 708 SH   SOLE 8 708 0 0
CHEMED CORP EQUITY US CM 16359R103 1,227,939 3,403 SH   DFND   3,403 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 34,450 838 SH   DFND 1 838 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 667,256 16,231 SH   DFND 2 16,231 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 193,135 4,698 SH   DFND 7 0 0 4,698
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 1,014,225 24,671 SH   SOLE 7 23,321 0 1,350
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 777,472 18,912 SH   DFND 8 7,831 0 11,081
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 164,358 3,998 SH   SOLE 8 3,998 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 45,226 4,863 SH   DFND 7 0 0 4,863
CHEMOCENTRYX INC EQUITY US CM 16383L106 156,054 16,780 SH   SOLE 7 16,780 0 0
CHEMOURS CO THE EQUITY US CM 163851108 1,343,760 55,990 SH   DFND 1 1,972 0 54,018
CHEMOURS CO THE EQUITY US CM 163851108 464,040 19,335 SH   DFND 2 19,335 0 0
CHEMOURS CO THE EQUITY US CM 163851108 4,008 167 SH   DFND 7 167 0 0
CHEMOURS CO THE EQUITY US CM 163851108 5,232,288 218,012 SH   SOLE 7 189,741 0 28,271
CHEMOURS CO THE EQUITY US CM 163851108 2,776,128 115,672 SH   DFND 8 43,122 0 72,550
CHEMOURS CO THE EQUITY US CM 163851108 215,280 8,970 SH   SOLE 8 7,470 0 1,500
CHEMOURS CO THE EQUITY US CM 163851108 305,184 12,716 SH   DFND 9 12,716 0 0
CHEMOURS CO THE EQUITY US CM 163851108 50,400 2,100 SH   DFND   800 0 1,300
CHEMOURS CO THE EQUITY US CM 163851108 1,485,192 61,883 SH   SOLE   57,496 0 4,387
CHENIERE ENERGY INC EQUITY US CM 16411R208 3,022,273 44,153 SH   DFND 1 65 0 44,088
CHENIERE ENERGY INC EQUITY US CM 16411R208 5,971,715 87,242 SH   DFND 2 87,242 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 18,892 276 SH   DFND 7 276 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 21,908,860 320,071 SH   SOLE 7 261,278 0 58,793
CHENIERE ENERGY INC EQUITY US CM 16411R208 11,278,369 164,768 SH   DFND 8 45,387 0 119,381
CHENIERE ENERGY INC EQUITY US CM 16411R208 309,600 4,523 SH   SOLE 8 3,193 0 1,330
CHENIERE ENERGY INC EQUITY US CM 16411R208 4,005,762 58,521 SH   DFND 9 58,521 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 549,448 8,027 SH   DFND   4,427 0 3,600
CHENIERE ENERGY INC EQUITY US CM 16411R208 5,298,578 77,408 SH   SOLE   72,106 0 5,302
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 388,584 199,274 SH   DFND 1 0 0 199,274
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 467,282 239,632 SH   DFND 2 239,632 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1,088,215 558,059 SH   SOLE 7 485,122 0 72,937
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1,216,653 623,925 SH   DFND 8 212,751 0 411,174
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 76,922 39,447 SH   SOLE 8 39,447 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 137,910 70,723 SH   DFND 9 70,723 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 4,092 144 SH   DFND 1 144 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 591,051 20,797 SH   DFND 2 20,797 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 786,211 27,664 SH   DFND 7 0 0 27,664
CHESAPEAKE LODGING SBI REST INV TS 165240102 3,463,205 121,858 SH   SOLE 7 96,528 0 25,330
CHESAPEAKE LODGING SBI REST INV TS 165240102 848,422 29,853 SH   DFND 8 8,115 0 21,738
CHESAPEAKE LODGING SBI REST INV TS 165240102 66,986 2,357 SH   SOLE 8 2,357 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1,425 15 SH   DFND 1 15 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 97,586 1,027 SH   DFND 7 0 0 1,027
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 793,417 8,350 SH   SOLE 7 5,067 0 3,283
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 302,829 3,187 SH   DFND 8 2,287 0 900
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 14,443 152 SH   SOLE 8 152 0 0
CHEVRON CORP EQUITY US CM 166764100 68,911,511 553,773 SH   DFND 1 176,179 0 377,594
CHEVRON CORP EQUITY US CM 166764100 6,046,291 48,588 SH   SOLE 1 48,588 0 0
CHEVRON CORP EQUITY US CM 166764100 25,616,098 205,851 SH   DFND 2 205,851 0 0
CHEVRON CORP EQUITY US CM 166764100 533,848 4,290 SH   DFND 7 4,290 0 0
CHEVRON CORP EQUITY US CM 166764100 328,405,249 2,639,065 SH   SOLE 7 2,305,938 0 333,127
CHEVRON CORP EQUITY US CM 166764100 168,073,766 1,350,641 SH   DFND 8 479,247 0 871,394
CHEVRON CORP EQUITY US CM 166764100 6,309,980 50,707 SH   SOLE 8 38,483 0 12,224
CHEVRON CORP EQUITY US CM 166764100 65,555,614 526,805 SH   DFND 9 526,805 0 0
CHEVRON CORP EQUITY US CM 166764100 3,285,091 26,399 SH   DFND   14,196 0 12,203
CHEVRON CORP EQUITY US CM 166764100 115,678,304 929,591 SH   SOLE   878,534 0 51,057
CHICOS FAS INC EQUITY US CM 168615102 11,458 3,400 SH   DFND 7 0 0 3,400
CHICOS FAS INC EQUITY US CM 168615102 231,688 68,750 SH   SOLE 7 48,327 0 20,423
CHICOS FAS INC EQUITY US CM 168615102 76,378 22,664 SH   DFND 8 8,364 0 14,300
CHICOS FAS INC EQUITY US CM 168615102 15,485 4,595 SH   SOLE 8 4,595 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 5,053,900 52,987 SH   DFND 1 52,987 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 4,163,432 43,651 SH   SOLE 1 43,651 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 272,978 2,862 SH   DFND 2 2,862 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 31,857 334 SH   DFND 7 0 0 334
CHILDREN S PLACE INC THE EQUITY US CM 168905107 600,322 6,294 SH   SOLE 7 5,499 0 795
CHILDREN S PLACE INC THE EQUITY US CM 168905107 271,070 2,842 SH   DFND 8 1,842 0 1,000
CHILDREN S PLACE INC THE EQUITY US CM 168905107 63,523 666 SH   SOLE 8 666 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 670,791 35,548 SH   DFND 1 0 0 35,548
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 767,839 40,691 SH   DFND 2 40,691 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 123,391 6,539 SH   DFND 7 0 0 6,539
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,627,235 86,234 SH   SOLE 7 64,352 0 21,882
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,578,155 83,633 SH   DFND 8 25,841 0 57,792
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 184,266 9,765 SH   SOLE 8 9,765 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 258,255 13,686 SH   DFND 9 13,686 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 576,214 30,536 SH   DFND   30,536 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 5,202,818 275,719 SH   SOLE   0 0 275,719
CHINA LIFE INS CO LTD American Depository Receipt 16939P106 39,980 3,232 SH   DFND 1 3,232 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 4,998,521 110,367 SH   DFND 1 110,072 0 295
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 40,446,053 893,046 SH   SOLE 7 32,129 0 860,917
CHINA UNICOM HONG KONG LTD American Depository Receipt 16945R104 916 84 SH   DFND 1 84 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,439,406 4,693 SH   DFND 1 43 0 4,650
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,067,806 1,457 SH   DFND 2 1,457 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 22,719 31 SH   DFND 7 31 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 26,173,343 35,713 SH   SOLE 7 30,338 0 5,375
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 23,102,576 31,523 SH   DFND 8 15,842 0 15,681
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 828,154 1,130 SH   SOLE 8 971 0 159
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4,935,947 6,735 SH   DFND 9 6,735 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 941,018 1,284 SH   DFND   1,034 0 250
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6,978,484 9,522 SH   SOLE   8,670 0 852
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 568,958 6,539 SH   DFND 1 0 0 6,539
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 495,087 5,690 SH   DFND 2 5,690 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 149,744 1,721 SH   DFND 7 0 0 1,721
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,486,131 17,080 SH   SOLE 7 14,153 0 2,927
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 961,025 11,045 SH   DFND 8 5,034 0 6,011
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 113,461 1,304 SH   SOLE 8 1,304 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 258,072 2,966 SH   DFND   2,966 0 0
CHUNGHWA TELECOM CO LTD American Depository Receipt 17133Q502 24,189 662 SH   DFND 1 662 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 15,335,952 209,909 SH   DFND 1 146,451 0 63,458
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5,007,386 68,538 SH   DFND 2 68,538 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 995,589 13,627 SH   DFND 7 13,627 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 26,584,561 363,873 SH   SOLE 7 307,753 0 56,120
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 26,106,676 357,332 SH   DFND 8 207,409 0 149,923
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,421,820 19,461 SH   SOLE 8 17,955 0 1,506
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5,597,711 76,618 SH   DFND 9 76,618 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2,279,910 31,206 SH   DFND   28,106 0 3,100
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 8,568,477 117,280 SH   SOLE   81,014 0 36,266
CHURCHILL DOWNS INC EQUITY US CM 171484108 8,975 78 SH   DFND 1 78 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 669,822 5,821 SH   DFND 2 5,821 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 104,138 905 SH   DFND 7 0 0 905
CHURCHILL DOWNS INC EQUITY US CM 171484108 1,788,763 15,545 SH   SOLE 7 11,791 0 3,754
CHURCHILL DOWNS INC EQUITY US CM 171484108 863,601 7,505 SH   DFND 8 4,337 0 3,168
CHURCHILL DOWNS INC EQUITY US CM 171484108 142,917 1,242 SH   SOLE 8 1,242 0 0
CIENA CORP EQUITY US CM 171779309 1,128,690 27,442 SH   DFND 1 1,635 0 25,807
CIENA CORP EQUITY US CM 171779309 420,966 10,235 SH   DFND 2 10,235 0 0
CIENA CORP EQUITY US CM 171779309 226,133 5,498 SH   DFND 7 0 0 5,498
CIENA CORP EQUITY US CM 171779309 2,718,405 66,093 SH   SOLE 7 59,109 0 6,984
CIENA CORP EQUITY US CM 171779309 1,501,656 36,510 SH   DFND 8 18,076 0 18,434
CIENA CORP EQUITY US CM 171779309 289,925 7,049 SH   SOLE 8 7,049 0 0
CIENA CORP EQUITY US CM 171779309 487,596 11,855 SH   DFND   11,855 0 0
CIMAREX ENERGY EQUITY US CM 171798101 1,329,645 22,411 SH   DFND 1 15 0 22,396
CIMAREX ENERGY EQUITY US CM 171798101 425,871 7,178 SH   DFND 2 7,178 0 0
CIMAREX ENERGY EQUITY US CM 171798101 7,120 120 SH   DFND 7 120 0 0
CIMAREX ENERGY EQUITY US CM 171798101 7,949,686 133,991 SH   SOLE 7 113,076 0 20,915
CIMAREX ENERGY EQUITY US CM 171798101 3,283,025 55,335 SH   DFND 8 23,265 0 32,070
CIMAREX ENERGY EQUITY US CM 171798101 68,111 1,148 SH   SOLE 8 545 0 603
CIMAREX ENERGY EQUITY US CM 171798101 1,255,304 21,158 SH   DFND 9 21,158 0 0
CIMAREX ENERGY EQUITY US CM 171798101 540,853 9,116 SH   DFND   7,372 0 1,744
CIMAREX ENERGY EQUITY US CM 171798101 2,309,064 38,919 SH   SOLE   36,549 0 2,370
CINCINNATI BELL INC EQUITY US CM 171871502 7,920 1,600 SH   DFND 7 0 0 1,600
CINCINNATI BELL INC EQUITY US CM 171871502 84,803 17,132 SH   SOLE 7 16,512 0 620
CINCINNATI BELL INC EQUITY US CM 171871502 122,166 24,680 SH   DFND 8 15,926 0 8,754
CINCINNATI BELL INC EQUITY US CM 171871502 7,682 1,552 SH   SOLE 8 1,552 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,081,590 29,725 SH   DFND 1 384 0 29,341
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,611,344 34,835 SH   DFND 2 34,835 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,451,069 13,997 SH   DFND 7 13,997 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 21,673,769 209,065 SH   SOLE 7 184,471 0 24,594
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 23,946,630 230,989 SH   DFND 8 125,403 0 105,586
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,715,117 16,544 SH   SOLE 8 15,522 0 1,022
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4,717,711 45,507 SH   DFND 9 45,507 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,082,314 10,440 SH   DFND   7,532 0 2,908
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 6,116,219 58,997 SH   SOLE   54,792 0 4,205
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,134,984 31,440 SH   DFND 1 10,919 0 20,521
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 687,091 19,033 SH   DFND 2 19,033 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 223,242 6,184 SH   DFND 7 0 0 6,184
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,800,849 49,885 SH   SOLE 7 37,535 0 12,350
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,626,088 45,044 SH   DFND 8 15,674 0 29,370
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 185,662 5,143 SH   SOLE 8 5,143 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 938,311 25,992 SH   DFND   25,992 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 13,800 300 SH   DFND 7 0 0 300
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 299,000 6,500 SH   SOLE 7 6,300 0 200
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 200,054 4,349 SH   DFND 8 3,249 0 1,100
CIRRUS LOGIC EQUITY US CM 172755100 3,758 86 SH   DFND 1 86 0 0
CIRRUS LOGIC EQUITY US CM 172755100 471,523 10,790 SH   DFND 2 10,790 0 0
CIRRUS LOGIC EQUITY US CM 172755100 998,807 22,856 SH   SOLE 7 18,550 0 4,306
CIRRUS LOGIC EQUITY US CM 172755100 456,708 10,451 SH   DFND 8 6,299 0 4,152
CIRRUS LOGIC EQUITY US CM 172755100 100,816 2,307 SH   SOLE 8 2,307 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 83,560,944 1,526,785 SH   DFND 1 608,269 0 918,516
CISCO SYSTEMS INC EQUITY US CM 17275R102 5,899,292 107,789 SH   SOLE 1 107,789 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 27,807,328 508,082 SH   DFND 2 508,082 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,122,074 20,502 SH   DFND 7 20,502 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 429,422,143 7,846,193 SH   SOLE 7 6,934,782 0 911,411
CISCO SYSTEMS INC EQUITY US CM 17275R102 286,002,616 5,225,701 SH   DFND 8 2,485,561 0 2,740,140
CISCO SYSTEMS INC EQUITY US CM 17275R102 28,863,836 527,386 SH   SOLE 8 498,641 0 28,745
CISCO SYSTEMS INC EQUITY US CM 17275R102 74,623,753 1,363,489 SH   DFND 9 1,363,489 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 3,463,917 63,291 SH   DFND   34,919 0 28,372
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CORTEVA INC EQUITY US CM 22052L104 1,379,943 46,667 SH   SOLE 8 41,785 0 4,882
CORTEVA INC EQUITY US CM 22052L104 6,536,064 221,037 SH   DFND 9 221,037 0 0
CORTEVA INC EQUITY US CM 22052L104 311,638 10,539 SH   DFND   5,451 0 5,088
CORTEVA INC EQUITY US CM 22052L104 8,555,429 289,328 SH   SOLE   268,630 0 20,698
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COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 6,762,413 25,590 SH   DFND 2 25,590 0 0
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COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 40,054,153 151,571 SH   SOLE   139,718 0 11,853
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COSTAR GROUP INC EQUITY US CM 22160N109 1,198,986 2,164 SH   DFND 2 2,164 0 0
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COUPA SOFTWARE INC EQUITY US CM 22266L106 320,070 2,528 SH   DFND 2 2,528 0 0
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COWEN INC CLASS A EQUITY US CM 223622606 194,315 11,304 SH   DFND 8 5,791 0 5,513
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CRAY INC EQUITY US CM 225223304 66,402 1,907 SH   SOLE 8 1,907 0 0
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CREE INC EQUITY US CM 225447101 11,628,642 206,989 SH   SOLE 7 196,718 0 10,271
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CRONOS GROUP INC EQUITY CA 22717L101 162,389 10,100 SH   SOLE 8 8,900 0 1,200
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CRONOS GROUP INC EQUITY CA 22717L101 5,348,880 332,682 SH   SOLE   326,182 0 6,500
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CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 25,804,482 699,119 SH   SOLE 7 418,419 0 280,700
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 9,023,794 244,481 SH   DFND 8 6,100 0 238,381
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 2,346,849 63,583 SH   SOLE 8 63,583 0 0
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 256,082 6,938 SH   DFND 9 6,938 0 0
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 1,130,258 30,622 SH   DFND   7,822 0 22,800
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 7,260,197 196,700 SH   SOLE   175,400 0 21,300
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CUBESMART REST INV TS 229663109 1,282,892 38,364 SH   DFND 2 38,364 0 0
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DBX ETF TR Exchange Traded Fund 233051432 56,967,356 1,135,034 SH   DFND 1 1,128,675 0 6,359
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DR HORTON INC WI EQUITY US CM 23331A109 1,218,293 28,247 SH   DFND 2 28,247 0 0
DR HORTON INC WI EQUITY US CM 23331A109 16,734 388 SH   DFND 7 388 0 0
DR HORTON INC WI EQUITY US CM 23331A109 20,391,778 472,798 SH   SOLE 7 413,961 0 58,837
DR HORTON INC WI EQUITY US CM 23331A109 14,973,701 347,176 SH   DFND 8 113,115 0 234,061
DR HORTON INC WI EQUITY US CM 23331A109 675,891 15,671 SH   SOLE 8 13,435 0 2,236
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DR HORTON INC WI EQUITY US CM 23331A109 5,776,789 133,939 SH   SOLE   124,822 0 9,117
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DTE ENERGY EQUITY US CM 233331107 3,250,198 25,416 SH   DFND 2 25,416 0 0
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DXC TECHNOLOGY CO EQUITY US CM 23355L106 1,633,598 29,621 SH   DFND 2 29,621 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 17,924 325 SH   DFND 7 325 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 30,892,107 560,147 SH   SOLE 7 515,847 0 44,300
DXC TECHNOLOGY CO EQUITY US CM 23355L106 33,022,937 598,784 SH   DFND 8 356,494 0 242,290
DXC TECHNOLOGY CO EQUITY US CM 23355L106 877,547 15,912 SH   SOLE 8 14,113 0 1,799
DXC TECHNOLOGY CO EQUITY US CM 23355L106 4,313,723 78,218 SH   DFND 9 78,218 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 316,726 5,743 SH   DFND   3,696 0 2,047
DXC TECHNOLOGY CO EQUITY US CM 23355L106 11,683,858 211,856 SH   SOLE   107,036 0 104,820
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DANA INC EQUITY US CM 235825205 201,115 10,086 SH   DFND 7 0 0 10,086
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DANA INC EQUITY US CM 235825205 113,179 5,676 SH   SOLE 8 5,676 0 0
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DANAHER CORP EQUITY US CM 235851102 12,664,141 88,610 SH   DFND 7 88,610 0 0
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DANAHER CORP EQUITY US CM 235851102 24,537,792 171,689 SH   DFND 9 171,689 0 0
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DANAHER CORP EQUITY US CM 235851102 35,332,396 247,218 SH   SOLE   222,920 0 24,298
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DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 1,930,095 47,692 SH   SOLE 1 47,692 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 241,727 5,973 SH   DFND 2 5,973 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 40,470 1,000 SH   DFND 7 0 0 1,000
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 529,833 13,092 SH   SOLE 7 12,218 0 874
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DAVITA INC EQUITY US CM 23918K108 2,190,483 38,935 SH   DFND 9 38,935 0 0
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DEL TACO RESTAURATNS INC EQUITY US CM 245496104 3,729,684 290,927 SH   DFND 1 290,927 0 0
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DEL TACO RESTAURATNS INC EQUITY US CM 245496104 19,038 1,485 SH   DFND 7 0 0 1,485
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DEL TACO RESTAURATNS INC EQUITY US CM 245496104 161,058 12,563 SH   DFND 8 9,073 0 3,490
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DELL TECHNOLOGIES C EQUITY US CM 24703L202 1,324,305 26,069 SH   DFND 2 26,069 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 8,839 174 SH   DFND 7 174 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 14,158,569 278,712 SH   SOLE 7 244,034 0 34,678
DELL TECHNOLOGIES C EQUITY US CM 24703L202 5,623,967 110,708 SH   DFND 8 36,231 0 74,477
DELL TECHNOLOGIES C EQUITY US CM 24703L202 479,095 9,431 SH   SOLE 8 8,441 0 990
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DELTA AIR LINES INC EQUITY US CM 247361702 3,184,413 56,113 SH   DFND 2 56,113 0 0
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DELTA AIR LINES INC EQUITY US CM 247361702 45,289,678 798,056 SH   SOLE 7 756,161 0 41,895
DELTA AIR LINES INC EQUITY US CM 247361702 82,591,396 1,455,355 SH   DFND 8 1,056,987 0 398,368
DELTA AIR LINES INC EQUITY US CM 247361702 449,971 7,929 SH   SOLE 8 6,896 0 1,033
DELTA AIR LINES INC EQUITY US CM 247361702 8,080,633 142,390 SH   DFND 9 142,390 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 2,810,374 49,522 SH   DFND   45,722 0 3,800
DELTA AIR LINES INC EQUITY US CM 247361702 14,494,972 255,418 SH   SOLE   94,056 0 161,362
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DENBURY RESOURCES INC EQUITY US CM 247916208 1,032,873 832,962 SH   DFND 8 803,762 0 29,200
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DELUXE CORP EQUITY US CM 248019101 145,766 3,585 SH   DFND 7 0 0 3,585
DELUXE CORP EQUITY US CM 248019101 887,974 21,839 SH   SOLE 7 14,238 0 7,601
DELUXE CORP EQUITY US CM 248019101 590,749 14,529 SH   DFND 8 6,282 0 8,247
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DENALI THERAPT EQUITY US CM 24823R105 584,166 28,139 SH   SOLE 7 27,239 0 900
DENALI THERAPT EQUITY US CM 24823R105 334,734 16,124 SH   DFND 8 10,759 0 5,365
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DENNY S CORP EQUITY US CM 24869P104 351,946 17,143 SH   DFND 8 10,343 0 6,800
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DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,218,907 20,886 SH   DFND 2 20,886 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 14,357 246 SH   DFND 7 246 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 20,326,379 348,293 SH   SOLE 7 299,228 0 49,065
DENTSPLY SIRONA INC EQUITY US CM 24906P109 18,684,070 320,152 SH   DFND 8 62,868 0 257,284
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,153,369 19,763 SH   SOLE 8 18,344 0 1,419
DENTSPLY SIRONA INC EQUITY US CM 24906P109 3,239,739 55,513 SH   DFND 9 55,513 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 484,038 8,294 SH   DFND   4,132 0 4,162
DENTSPLY SIRONA INC EQUITY US CM 24906P109 9,401,855 161,101 SH   SOLE   149,474 0 11,627
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DERMIRA INC EQUITY US CM 24983L104 267,307 27,961 SH   SOLE 7 27,397 0 564
DERMIRA INC EQUITY US CM 24983L104 113,994 11,924 SH   DFND 8 5,039 0 6,885
DERMIRA INC EQUITY US CM 24983L104 13,508 1,413 SH   SOLE 8 1,413 0 0
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DESIGNER BRANDS INC EQUITY US CM 250565108 139,078 7,255 SH   DFND 7 0 0 7,255
DESIGNER BRANDS INC EQUITY US CM 250565108 572,377 29,858 SH   SOLE 7 20,997 0 8,861
DESIGNER BRANDS INC EQUITY US CM 250565108 563,291 29,384 SH   DFND 8 11,732 0 17,652
DESIGNER BRANDS INC EQUITY US CM 250565108 49,708 2,593 SH   SOLE 8 2,593 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,584,853 90,633 SH   DFND 1 1,392 0 89,241
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,398,706 49,043 SH   DFND 2 49,043 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 15,344 538 SH   DFND 7 538 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 18,311,836 642,070 SH   SOLE 7 538,935 0 103,135
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 14,294,367 501,205 SH   DFND 8 111,390 0 389,815
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,013,201 35,526 SH   SOLE 8 32,633 0 2,893
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,563,203 124,937 SH   DFND 9 124,937 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 339,645 11,909 SH   DFND   6,109 0 5,800
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DEXCOM INC EQUITY US CM 252131107 2,510,869 16,757 SH   DFND 1 92 0 16,665
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DEXCOM INC EQUITY US CM 252131107 13,635 91 SH   DFND 7 91 0 0
DEXCOM INC EQUITY US CM 252131107 18,381,323 122,673 SH   SOLE 7 100,652 0 22,021
DEXCOM INC EQUITY US CM 252131107 10,944,014 73,038 SH   DFND 8 18,777 0 54,261
DEXCOM INC EQUITY US CM 252131107 299,680 2,000 SH   SOLE 8 1,439 0 561
DEXCOM INC EQUITY US CM 252131107 2,659,510 17,749 SH   DFND 9 17,749 0 0
DEXCOM INC EQUITY US CM 252131107 235,099 1,569 SH   DFND   448 0 1,121
DEXCOM INC EQUITY US CM 252131107 4,124,646 27,527 SH   SOLE   25,394 0 2,133
DIAGEO P L C American Depository Receipt 25243Q205 513,858 2,982 SH   DFND 1 2,973 0 9
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DIAMOND OFFSHORE EQUITY US CM 25271C102 411,373 46,378 SH   SOLE 7 32,967 0 13,411
DIAMOND OFFSHORE EQUITY US CM 25271C102 398,094 44,881 SH   DFND 8 12,236 0 32,645
DIAMOND OFFSHORE EQUITY US CM 25271C102 20,623 2,325 SH   SOLE 8 2,325 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 112,214 12,651 SH   DFND 9 12,651 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5,625 544 SH   DFND 1 544 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 715,414 69,189 SH   DFND 2 69,189 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 811,432 78,475 SH   DFND 7 0 0 78,475
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 4,135,287 399,931 SH   SOLE 7 314,790 0 85,141
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1,309,106 126,606 SH   DFND 8 37,041 0 89,565
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 103,659 10,025 SH   SOLE 8 10,025 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 3,785,073 34,735 SH   DFND 1 1,806 0 32,929
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,073,899 9,855 SH   DFND 2 9,855 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 19,724 181 SH   DFND 7 181 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 23,503,303 215,686 SH   SOLE 7 190,620 0 25,066
DIAMONDBACK ENERGY EQUITY US CM 25278X109 12,646,950 116,059 SH   DFND 8 34,050 0 82,009
DIAMONDBACK ENERGY EQUITY US CM 25278X109 180,672 1,658 SH   SOLE 8 693 0 965
DIAMONDBACK ENERGY EQUITY US CM 25278X109 3,720,454 34,142 SH   DFND 9 34,142 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 349,140 3,204 SH   DFND   1,712 0 1,492
DIAMONDBACK ENERGY EQUITY US CM 25278X109 5,795,243 53,182 SH   SOLE   48,376 0 4,806
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 32,492 2,063 SH   DFND 7 0 0 2,063
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 253,607 16,102 SH   SOLE 7 14,102 0 2,000
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 190,276 12,081 SH   DFND 8 4,689 0 7,392
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 65,252 4,143 SH   SOLE 8 4,143 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 7,039,829 203,287 SH   DFND 1 189,135 0 14,152
DICKS SPORTING GOODS INC EQUITY US CM 253393102 11,182,616 322,917 SH   SOLE 1 322,917 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 527,311 15,227 SH   DFND 2 15,227 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 116,426 3,362 SH   DFND 7 0 0 3,362
DICKS SPORTING GOODS INC EQUITY US CM 253393102 5,781,929 166,963 SH   SOLE 7 158,397 0 8,566
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,174,649 33,920 SH   DFND 8 10,724 0 23,196
DICKS SPORTING GOODS INC EQUITY US CM 253393102 111,370 3,216 SH   SOLE 8 3,216 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 294,840 8,514 SH   DFND 9 8,514 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 416,530 12,028 SH   DFND   12,028 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 26,564 2,900 SH   DFND 7 0 0 2,900
DIEBOLD NIXDORF INC EQUITY US CM 253651103 297,306 32,457 SH   SOLE 7 26,757 0 5,700
DIEBOLD NIXDORF INC EQUITY US CM 253651103 402,820 43,976 SH   DFND 8 11,361 0 32,615
DIEBOLD NIXDORF INC EQUITY US CM 253651103 41,989 4,584 SH   SOLE 8 4,584 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 242,859 26,513 SH   DFND 9 26,513 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 41,081,618 348,770 SH   DFND 1 283,971 0 64,799
DIGITAL REALTY TRUST INC REST INV TS 253868103 6,007,526 51,002 SH   DFND 2 51,002 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 5,747,563 48,795 SH   DFND 7 227 0 48,568
DIGITAL REALTY TRUST INC REST INV TS 253868103 99,853,174 847,722 SH   SOLE 7 730,313 0 117,409
DIGITAL REALTY TRUST INC REST INV TS 253868103 33,639,764 285,591 SH   DFND 8 51,673 0 233,918
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,013,701 8,606 SH   SOLE 8 7,302 0 1,304
DIGITAL REALTY TRUST INC REST INV TS 253868103 6,136,623 52,098 SH   DFND 9 52,098 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 735,834 6,247 SH   DFND   3,647 0 2,600
DIGITAL REALTY TRUST INC REST INV TS 253868103 9,485,511 80,529 SH   SOLE   74,223 0 6,306
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 26,624 1,402 SH   DFND 7 0 0 1,402
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 214,017 11,270 SH   SOLE 7 10,670 0 600
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DILLARDS INC EQUITY US CM 254067101 18,684 300 SH   DFND 7 0 0 300
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DINE BRANDS GLOBAL INC EQUITY US CM 254423106 140,723 1,474 SH   DFND 7 0 0 1,474
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WALT DISNEY CO EQUITY US CM 254687106 220,572,411 1,579,579 SH   DFND 1 1,170,909 0 408,670
WALT DISNEY CO EQUITY US CM 254687106 21,826,430 156,305 SH   DFND 2 156,305 0 0
WALT DISNEY CO EQUITY US CM 254687106 11,319,917 81,065 SH   DFND 7 81,065 0 0
WALT DISNEY CO EQUITY US CM 254687106 407,384,618 2,917,392 SH   SOLE 7 2,516,385 0 401,007
WALT DISNEY CO EQUITY US CM 254687106 430,784,931 3,084,968 SH   DFND 8 1,790,861 0 1,294,107
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WALT DISNEY CO EQUITY US CM 254687106 78,577,662 562,716 SH   DFND 9 562,716 0 0
WALT DISNEY CO EQUITY US CM 254687106 15,612,171 111,803 SH   DFND   89,642 0 22,161
WALT DISNEY CO EQUITY US CM 254687106 190,543,388 1,364,533 SH   SOLE   1,207,077 0 157,456
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 24,948,212 321,539 SH   DFND 1 239,039 0 82,500
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 5,832,518 75,171 SH   SOLE 1 75,171 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,018,349 26,013 SH   DFND 2 26,013 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 30,338 391 SH   DFND 7 391 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 47,655,856 614,201 SH   SOLE 7 542,893 0 71,308
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 36,283,723 467,634 SH   DFND 8 256,750 0 210,884
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,244,854 16,044 SH   SOLE 8 13,900 0 2,144
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 7,104,839 91,569 SH   DFND 9 91,569 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,931,448 24,893 SH   DFND   21,093 0 3,800
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 12,578,425 162,114 SH   SOLE   125,758 0 36,356
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DISCOVERY INC A EQUITY US CM 25470F104 328,920 10,714 SH   DFND 2 10,714 0 0
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DISCOVERY INC A EQUITY US CM 25470F104 6,679,061 217,559 SH   SOLE 7 178,226 0 39,333
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DOLBY LABORATORIES INC EQUITY US CM 25659T107 171,901 2,661 SH   DFND 7 0 0 2,661
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ELF BEAUTY INC EQUITY US CM 26856L103 300,147 21,287 SH   SOLE 7 20,387 0 900
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 131,086 12,297 SH   SOLE 7 11,897 0 400
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 110,523 10,368 SH   DFND 8 5,468 0 4,900
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 35,562 3,336 SH   SOLE 8 3,336 0 0
EOG RESOURCES EQUITY US CM 26875P101 33,694,575 361,685 SH   DFND 1 239,941 0 121,744
EOG RESOURCES EQUITY US CM 26875P101 3,217,281 34,535 SH   DFND 2 34,535 0 0
EOG RESOURCES EQUITY US CM 26875P101 63,442 681 SH   DFND 7 681 0 0
EOG RESOURCES EQUITY US CM 26875P101 75,696,226 812,540 SH   SOLE 7 714,876 0 97,664
EOG RESOURCES EQUITY US CM 26875P101 33,945,361 364,377 SH   DFND 8 122,601 0 241,776
EOG RESOURCES EQUITY US CM 26875P101 782,917 8,404 SH   SOLE 8 4,735 0 3,669
EOG RESOURCES EQUITY US CM 26875P101 13,138,541 141,032 SH   DFND 9 141,032 0 0
EOG RESOURCES EQUITY US CM 26875P101 1,680,327 18,037 SH   DFND   14,137 0 3,900
EOG RESOURCES EQUITY US CM 26875P101 18,619,517 199,866 SH   SOLE   185,199 0 14,667
EQT CORP NPV EQUITY US CM 26884L109 768,714 48,622 SH   DFND 1 149 0 48,473
EQT CORP NPV EQUITY US CM 26884L109 356,278 22,535 SH   DFND 2 22,535 0 0
EQT CORP NPV EQUITY US CM 26884L109 1,763,100 111,518 SH   SOLE 7 95,912 0 15,606
EQT CORP NPV EQUITY US CM 26884L109 1,634,612 103,391 SH   DFND 8 36,702 0 66,689
EQT CORP NPV EQUITY US CM 26884L109 199,443 12,615 SH   SOLE 8 12,615 0 0
EQT CORP NPV EQUITY US CM 26884L109 940,489 59,487 SH   DFND 9 59,487 0 0
EPR PROPERTIES REST INV TS 26884U109 1,307,786 17,533 SH   DFND 1 3,410 0 14,123
EPR PROPERTIES REST INV TS 26884U109 1,250,352 16,763 SH   DFND 2 16,763 0 0
EPR PROPERTIES REST INV TS 26884U109 11,096,680 148,769 SH   SOLE 7 111,905 0 36,864
EPR PROPERTIES REST INV TS 26884U109 3,199,165 42,890 SH   DFND 8 8,547 0 34,343
EPR PROPERTIES REST INV TS 26884U109 214,297 2,873 SH   SOLE 8 2,873 0 0
EPR PROPERTIES REST INV TS 26884U109 1,018,974 13,661 SH   DFND   13,661 0 0
ERA GROUP INC Common Stock 26885G109 2,168 260 SH   DFND 1 260 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 1,137 21 SH   DFND 1 21 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 276,171 5,102 SH   DFND 2 5,102 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 52,614 972 SH   DFND 7 0 0 972
EAGLE BANCORP INC EQUITY US CM 268948106 607,880 11,230 SH   SOLE 7 10,530 0 700
EAGLE BANCORP INC EQUITY US CM 268948106 447,060 8,259 SH   DFND 8 4,237 0 4,022
EAGLE BANCORP INC EQUITY US CM 268948106 110,967 2,050 SH   SOLE 8 2,050 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 8,890,118 199,330 SH   DFND 1 150,731 0 48,599
E TRADE FINANCIAL EQUITY US CM 269246401 795,753 17,842 SH   DFND 2 17,842 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 13,157 295 SH   DFND 7 295 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 14,954,648 335,306 SH   SOLE 7 295,138 0 40,168
E TRADE FINANCIAL EQUITY US CM 269246401 11,175,467 250,571 SH   DFND 8 81,190 0 169,381
E TRADE FINANCIAL EQUITY US CM 269246401 790,134 17,716 SH   SOLE 8 16,166 0 1,550
E TRADE FINANCIAL EQUITY US CM 269246401 2,939,586 65,910 SH   DFND 9 65,910 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 361,171 8,098 SH   DFND   5,018 0 3,080
E TRADE FINANCIAL EQUITY US CM 269246401 4,133,929 92,689 SH   SOLE   86,000 0 6,689
EAGLE MATERIALS INC EQUITY US CM 26969P108 831,797 8,973 SH   DFND 1 123 0 8,850
EAGLE MATERIALS INC EQUITY US CM 26969P108 737,150 7,952 SH   DFND 2 7,952 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 2,128,855 22,965 SH   SOLE 7 16,399 0 6,566
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,289,365 13,909 SH   DFND 8 6,231 0 7,678
EAGLE MATERIALS INC EQUITY US CM 26969P108 181,229 1,955 SH   SOLE 8 1,955 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 231,750 2,500 SH   DFND 9 2,500 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 78,008 1,401 SH   DFND 7 0 0 1,401
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 295,104 5,300 SH   SOLE 7 5,000 0 300
EARTHSTONE ENERGY INC EQUITY US CM 27032D304 164,089 26,812 SH   DFND 8 26,812 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 1,371,857 29,332 SH   DFND 1 1,764 0 27,568
EAST WEST BANCORP EQUITY US CM 27579R104 535,984 11,460 SH   DFND 2 11,460 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 9,494 203 SH   DFND 7 203 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 8,620,273 184,312 SH   SOLE 7 163,893 0 20,419
EAST WEST BANCORP EQUITY US CM 27579R104 5,633,961 120,461 SH   DFND 8 54,725 0 65,736
EAST WEST BANCORP EQUITY US CM 27579R104 517,510 11,065 SH   SOLE 8 10,196 0 869
EAST WEST BANCORP EQUITY US CM 27579R104 271,780 5,811 SH   DFND 9 5,811 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 253,774 5,426 SH   DFND   3,226 0 2,200
EAST WEST BANCORP EQUITY US CM 27579R104 2,451,777 52,422 SH   SOLE   48,974 0 3,448
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 625,338 34,530 SH   DFND 7 0 0 34,530
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 2,330,015 128,659 SH   SOLE 7 100,426 0 28,233
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 546,071 30,153 SH   DFND 8 13,061 0 17,092
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 57,391 3,169 SH   SOLE 8 3,169 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 2,204 19 SH   DFND 1 19 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 1,237,623 10,671 SH   DFND 2 10,671 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 1,471,206 12,685 SH   DFND 7 0 0 12,685
EAST GROUP PROPERTIES REST INV TS 277276101 8,075,687 69,630 SH   SOLE 7 53,198 0 16,432
EAST GROUP PROPERTIES REST INV TS 277276101 1,903,928 16,416 SH   DFND 8 4,819 0 11,597
EAST GROUP PROPERTIES REST INV TS 277276101 129,898 1,120 SH   SOLE 8 1,120 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4,195,193 53,902 SH   DFND 1 11,294 0 42,608
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,204,653 15,478 SH   DFND 2 15,478 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 13,309 171 SH   DFND 7 171 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 14,416,840 185,235 SH   SOLE 7 163,216 0 22,019
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 15,166,187 194,863 SH   DFND 8 54,388 0 140,475
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 808,498 10,388 SH   SOLE 8 9,481 0 907
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,385,412 30,649 SH   DFND 9 30,649 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 621,006 7,979 SH   DFND   5,479 0 2,500
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4,443,626 57,094 SH   SOLE   52,600 0 4,494
EATON VANCE CORP EQUITY US CM 278265103 1,008,638 23,386 SH   DFND 1 1,676 0 21,710
EATON VANCE CORP EQUITY US CM 278265103 859,150 19,920 SH   DFND 2 19,920 0 0
EATON VANCE CORP EQUITY US CM 278265103 6,685 155 SH   DFND 7 155 0 0
EATON VANCE CORP EQUITY US CM 278265103 6,664,318 154,517 SH   SOLE 7 134,442 0 20,075
EATON VANCE CORP EQUITY US CM 278265103 4,338,663 100,595 SH   DFND 8 40,535 0 60,060
EATON VANCE CORP EQUITY US CM 278265103 292,853 6,790 SH   SOLE 8 6,205 0 585
EATON VANCE CORP EQUITY US CM 278265103 405,120 9,393 SH   DFND 9 9,393 0 0
EATON VANCE CORP EQUITY US CM 278265103 421,251 9,767 SH   DFND   7,767 0 2,000
EATON VANCE CORP EQUITY US CM 278265103 1,988,595 46,107 SH   SOLE   42,810 0 3,297
EBAY INC EQUITY US CM 278642103 19,286,785 488,273 SH   DFND 1 284,486 0 203,787
EBAY INC EQUITY US CM 278642103 5,845,013 147,975 SH   SOLE 1 147,975 0 0
EBAY INC EQUITY US CM 278642103 3,217,275 81,450 SH   DFND 2 81,450 0 0
EBAY INC EQUITY US CM 278642103 194,498 4,924 SH   DFND 7 4,924 0 0
EBAY INC EQUITY US CM 278642103 53,946,572 1,365,736 SH   SOLE 7 1,183,498 0 182,238
EBAY INC EQUITY US CM 278642103 58,795,671 1,488,498 SH   DFND 8 577,456 0 911,042
EBAY INC EQUITY US CM 278642103 2,118,425 53,631 SH   SOLE 8 47,794 0 5,837
EBAY INC EQUITY US CM 278642103 9,074,454 229,733 SH   DFND 9 229,733 0 0
EBAY INC EQUITY US CM 278642103 1,787,968 45,265 SH   DFND   32,381 0 12,884
EBAY INC EQUITY US CM 278642103 19,027,071 481,698 SH   SOLE   301,156 0 180,542
EBIX INC EQUITY US CM 278715206 30,132 600 SH   DFND 7 0 0 600
EBIX INC EQUITY US CM 278715206 443,694 8,835 SH   SOLE 7 8,335 0 500
EBIX INC EQUITY US CM 278715206 293,134 5,837 SH   DFND 8 2,392 0 3,445
EBIX INC EQUITY US CM 278715206 37,816 753 SH   SOLE 8 753 0 0
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 309,460 14,828 SH   SOLE 7 13,199 0 1,629
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 221,326 10,605 SH   DFND 8 6,405 0 4,200
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 23,082 1,106 SH   SOLE 8 1,106 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 404,553 9,128 SH   DFND 1 0 0 9,128
ECHOSTAR CORP A EQUITY US CM 278768106 490,711 11,072 SH   DFND 2 11,072 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 891,319 20,111 SH   SOLE 7 15,813 0 4,298
ECHOSTAR CORP A EQUITY US CM 278768106 1,002,075 22,610 SH   DFND 8 7,648 0 14,962
ECHOSTAR CORP A EQUITY US CM 278768106 121,481 2,741 SH   SOLE 8 2,741 0 0
ECOLAB EQUITY US CM 278865100 100,135,645 507,170 SH   DFND 1 75,164 0 432,006
ECOLAB EQUITY US CM 278865100 10,353,359 52,438 SH   DFND 2 52,438 0 0
ECOLAB EQUITY US CM 278865100 334,858 1,696 SH   DFND 7 1,696 0 0
ECOLAB EQUITY US CM 278865100 139,583,170 706,965 SH   SOLE 7 644,020 0 62,945
ECOLAB EQUITY US CM 278865100 70,350,636 356,314 SH   DFND 8 86,169 0 270,145
ECOLAB EQUITY US CM 278865100 6,803,980 34,461 SH   SOLE 8 32,825 0 1,636
ECOLAB EQUITY US CM 278865100 15,727,281 79,656 SH   DFND 9 79,656 0 0
ECOLAB EQUITY US CM 278865100 3,036,627 15,380 SH   DFND   10,995 0 4,385
ECOLAB EQUITY US CM 278865100 34,945,301 176,992 SH   SOLE   168,452 0 8,540
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 4,496,505 245,845 SH   SOLE 7 232,245 0 13,600
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 269,576 14,739 SH   SOLE   0 0 14,739
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 332,563 12,340 SH   DFND 2 12,340 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 130,761 4,852 SH   DFND 7 0 0 4,852
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 835,289 30,994 SH   SOLE 7 27,108 0 3,886
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 495,018 18,368 SH   DFND 8 6,924 0 11,444
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 51,043 1,894 SH   SOLE 8 1,894 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 4,121,785 61,145 SH   DFND 1 434 0 60,711
EDISON INTERNATIONAL EQUITY US CM 281020107 2,536,234 37,624 SH   DFND 2 37,624 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 25,885 384 SH   DFND 7 384 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 32,861,701 487,490 SH   SOLE 7 424,826 0 62,664
EDISON INTERNATIONAL EQUITY US CM 281020107 20,440,330 303,224 SH   DFND 8 90,351 0 212,873
EDISON INTERNATIONAL EQUITY US CM 281020107 1,394,174 20,682 SH   SOLE 8 18,609 0 2,073
EDISON INTERNATIONAL EQUITY US CM 281020107 8,242,693 122,277 SH   DFND 9 122,277 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 1,463,539 21,711 SH   DFND   17,711 0 4,000
EDISON INTERNATIONAL EQUITY US CM 281020107 10,848,965 160,940 SH   SOLE   152,640 0 8,300
EDITAS MEDICINE INC EQUITY US CM 28106W103 356,256 14,400 SH   SOLE 7 13,400 0 1,000
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 29,076,967 157,394 SH   DFND 1 117,263 0 40,131
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,645,107 14,318 SH   DFND 2 14,318 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 44,338 240 SH   DFND 7 240 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 60,275,304 326,271 SH   SOLE 7 277,606 0 48,665
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 38,234,899 206,966 SH   DFND 8 49,600 0 157,366
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4,471,078 24,202 SH   SOLE 8 22,862 0 1,340
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 10,847,194 58,716 SH   DFND 9 58,716 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,463,141 7,920 SH   DFND   5,120 0 2,800
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 25,417,638 137,586 SH   SOLE   130,093 0 7,493
EHEALTH INC EQUITY US CM 28238P109 103,320 1,200 SH   DFND 7 0 0 1,200
EHEALTH INC EQUITY US CM 28238P109 766,290 8,900 SH   SOLE 7 8,500 0 400
EHEALTH INC EQUITY US CM 28238P109 466,662 5,420 SH   DFND 8 3,620 0 1,800
EHEALTH INC EQUITY US CM 28238P109 79,298 921 SH   SOLE 8 921 0 0
EIDOS THERAPEUTICS INC Common Stock 28249H104 1,989 64 SH   DFND 1 64 0 0
8X8 INC EQUITY US CM 282914100 8,447,387 350,514 SH   DFND 1 350,514 0 0
8X8 INC EQUITY US CM 282914100 6,955,188 288,597 SH   SOLE 1 288,597 0 0
8X8 INC EQUITY US CM 282914100 377,334 15,657 SH   DFND 2 15,657 0 0
8X8 INC EQUITY US CM 282914100 814,701 33,805 SH   SOLE 7 31,905 0 1,900
8X8 INC EQUITY US CM 282914100 454,020 18,839 SH   DFND 8 9,139 0 9,700
8X8 INC EQUITY US CM 282914100 99,364 4,123 SH   SOLE 8 4,123 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 32,831 502 SH   DFND 1 502 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 582,060 8,900 SH   DFND 2 8,900 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 1,531,014 23,410 SH   SOLE 7 19,610 0 3,800
EL PASO ELECTRIC CO EQUITY US CM 283677854 631,829 9,661 SH   DFND 8 5,761 0 3,900
EL PASO ELECTRIC CO EQUITY US CM 283677854 121,055 1,851 SH   SOLE 8 1,851 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 320,460 4,900 SH   SOLE   4,900 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 76,591,983 2,266,035 SH   DFND 1 2,189,619 0 76,416
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 766,381 22,674 SH   DFND 2 22,674 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 8,281 245 SH   DFND 7 245 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 51,586,506 1,526,228 SH   SOLE 7 1,391,824 0 134,404
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 22,712,180 671,958 SH   DFND 8 462,930 0 209,028
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 222,336 6,578 SH   SOLE 8 3,615 0 2,963
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 6,670,734 197,359 SH   DFND 9 197,359 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 3,296,379 97,526 SH   DFND   95,066 0 2,460
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 9,952,308 294,447 SH   SOLE   109,894 0 184,553
ELDORADO RESORTS INC EQUITY US CM 28470R102 1,060 23 SH   DFND 1 23 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 496,589 10,779 SH   DFND 2 10,779 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 99,235 2,154 SH   DFND 7 0 0 2,154
ELDORADO RESORTS INC EQUITY US CM 28470R102 1,336,352 29,007 SH   SOLE 7 22,349 0 6,658
ELDORADO RESORTS INC EQUITY US CM 28470R102 532,523 11,559 SH   DFND 8 6,359 0 5,200
ELDORADO RESORTS INC EQUITY US CM 28470R102 151,524 3,289 SH   SOLE 8 3,289 0 0
ELDORADO GOLD CORP NON US EQTY 284902509 59,713 10,260 SH   SOLE 7 0 0 10,260
ELECTRONIC ARTS INC EQUITY US CM 285512109 30,416,277 300,378 SH   DFND 1 229,214 0 71,164
ELECTRONIC ARTS INC EQUITY US CM 285512109 2,886,214 28,503 SH   DFND 2 28,503 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 34,631 342 SH   DFND 7 342 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 56,232,007 555,323 SH   SOLE 7 485,930 0 69,393
ELECTRONIC ARTS INC EQUITY US CM 285512109 35,073,730 346,373 SH   DFND 8 92,662 0 253,711
ELECTRONIC ARTS INC EQUITY US CM 285512109 852,610 8,420 SH   SOLE 8 6,514 0 1,906
ELECTRONIC ARTS INC EQUITY US CM 285512109 7,025,014 69,376 SH   DFND 9 69,376 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 1,078,419 10,650 SH   DFND   6,450 0 4,200
ELECTRONIC ARTS INC EQUITY US CM 285512109 10,977,799 108,412 SH   SOLE   98,980 0 9,432
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 634,520 17,191 SH   SOLE 7 15,698 0 1,493
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 339,757 9,205 SH   DFND 8 4,705 0 4,500
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 65,515 1,775 SH   SOLE 8 1,775 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 438,240 42,383 SH   DFND 1 0 0 42,383
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 529,749 51,233 SH   DFND 2 51,233 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1,071,576 103,634 SH   SOLE 7 88,820 0 14,814
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1,055,404 102,070 SH   DFND 8 32,549 0 69,521
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 140,324 13,571 SH   SOLE 8 13,571 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 161,035 15,574 SH   DFND 9 15,574 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 8,323,953 94,483 SH   DFND 1 94,419 0 64
EMCOR GROUP INC EQUITY US CM 29084Q100 12,117,979 137,548 SH   SOLE 1 137,548 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 862,499 9,790 SH   DFND 2 9,790 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 265,357 3,012 SH   DFND 7 0 0 3,012
EMCOR GROUP INC EQUITY US CM 29084Q100 3,982,120 45,200 SH   SOLE 7 39,344 0 5,856
EMCOR GROUP INC EQUITY US CM 29084Q100 1,569,766 17,818 SH   DFND 8 8,049 0 9,769
EMCOR GROUP INC EQUITY US CM 29084Q100 198,754 2,256 SH   SOLE 8 2,256 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 206,418 2,343 SH   DFND 9 2,343 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 816,681 16,905 SH   DFND 1 16,772 0 133
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 351,020 7,266 SH   DFND 2 7,266 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 110,968 2,297 SH   DFND 7 0 0 2,297
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1,601,235 33,145 SH   SOLE 7 31,786 0 1,359
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 838,468 17,356 SH   DFND 8 12,191 0 5,165
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 105,799 2,190 SH   SOLE 8 2,190 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 8,242,656 123,541 SH   DFND 1 3,611 0 119,930
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2,797,236 41,925 SH   DFND 2 41,925 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 49,440 741 SH   DFND 7 741 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 54,571,889 817,924 SH   SOLE 7 710,864 0 107,060
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 37,319,765 559,349 SH   DFND 8 217,965 0 341,384
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2,923,137 43,812 SH   SOLE 8 39,782 0 4,030
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 11,414,858 171,086 SH   DFND 9 171,086 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1,580,797 23,693 SH   DFND   18,193 0 5,500
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 15,967,697 239,324 SH   SOLE   219,390 0 19,934
EMERALD EXPOSITIONS EVENTS INC EQUITY US CM 29103B100 12,265 1,100 SH   DFND 7 0 0 1,100
EMERALD EXPOSITIONS EVENTS INC EQUITY US CM 29103B100 175,211 15,714 SH   SOLE 7 13,900 0 1,814
EMPIRE ST RLTY TR EQUITY US CM 292104106 400,981 27,075 SH   DFND 1 0 0 27,075
EMPIRE ST RLTY TR EQUITY US CM 292104106 605,225 40,866 SH   DFND 2 40,866 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 777,407 52,492 SH   DFND 7 0 0 52,492
EMPIRE ST RLTY TR EQUITY US CM 292104106 4,291,716 289,785 SH   SOLE 7 230,150 0 59,635
EMPIRE ST RLTY TR EQUITY US CM 292104106 1,126,745 76,080 SH   DFND 8 20,427 0 55,653
EMPIRE ST RLTY TR EQUITY US CM 292104106 132,550 8,950 SH   SOLE 8 8,950 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 94,178 2,228 SH   DFND 7 0 0 2,228
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ENCANA CORP NON US EQTY 292505104 41,220 8,035 SH   DFND 1 8,035 0 0
ENCANA CORP NON US EQTY 292505104 227,680 44,382 SH   SOLE 7 0 0 44,382
ENBRIDGE INC COM NPV NON US EQTY 29250N105 224,887 6,233 SH   DFND 1 6,199 0 34
ENBRIDGE INC COM NPV NON US EQTY 29250N105 12,808 355 SH   DFND 7 355 0 0
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ENBRIDGE INC COM NPV NON US EQTY 29250N105 4,236,947 117,432 SH   DFND 8 31,508 0 85,924
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ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 217,616 2,579 SH   DFND 2 2,579 0 0
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ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 378,867 4,490 SH   DFND 8 2,712 0 1,778
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ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 362,375 10,699 SH   SOLE 7 10,199 0 500
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 226,285 6,681 SH   DFND 8 3,120 0 3,561
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 51,347 1,516 SH   SOLE 8 1,516 0 0
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ENCORE WIRE CORP EQUITY US CM 292562105 187,925 3,208 SH   DFND 8 1,808 0 1,400
ENCORE WIRE CORP EQUITY US CM 292562105 26,830 458 SH   SOLE 8 458 0 0
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ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 73,957 1,914 SH   DFND 7 0 0 1,914
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1,216,040 31,471 SH   SOLE 7 24,473 0 6,998
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ENERGY TRANSFER LP Master Limited Partnership 29273V100 5,181 368 SH   DFND 1 368 0 0
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ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 88,700 10,000 SH   SOLE 7 0 0 10,000
ENERSYS EQUITY US CM 29275Y102 20,619 301 SH   DFND 1 301 0 0
ENERSYS EQUITY US CM 29275Y102 523,820 7,647 SH   DFND 2 7,647 0 0
ENERSYS EQUITY US CM 29275Y102 65,486 956 SH   DFND 7 0 0 956
ENERSYS EQUITY US CM 29275Y102 1,145,937 16,729 SH   SOLE 7 13,329 0 3,400
ENERSYS EQUITY US CM 29275Y102 845,222 12,339 SH   DFND 8 5,968 0 6,371
ENERSYS EQUITY US CM 29275Y102 130,698 1,908 SH   SOLE 8 1,908 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 34,947 7,311 SH   DFND 1 7,311 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 121,794 25,480 SH   SOLE 7 0 0 25,480
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 1,122,755 111,274 SH   SOLE 7 101,664 0 9,610
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 641,502 63,578 SH   DFND 8 41,084 0 22,494
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 117,478 11,643 SH   SOLE 8 11,643 0 0
ENNIS INC EQUITY US CM 293389102 5,274 257 SH   DFND 1 257 0 0
ENNIS INC EQUITY US CM 293389102 25,712 1,253 SH   DFND 7 0 0 1,253
ENNIS INC EQUITY US CM 293389102 359,079 17,499 SH   SOLE 7 9,599 0 7,900
ENNIS INC EQUITY US CM 293389102 189,892 9,254 SH   DFND 8 4,854 0 4,400
ENNIS INC EQUITY US CM 293389102 14,138 689 SH   SOLE 8 689 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 133,079 7,300 SH   DFND 7 0 0 7,300
ENPHASE ENERGY INC EQUITY US CM 29355A107 650,811 35,700 SH   SOLE 7 34,000 0 1,700
ENPHASE ENERGY INC EQUITY US CM 29355A107 352,532 19,338 SH   DFND 8 13,938 0 5,400
ENPHASE ENERGY INC EQUITY US CM 29355A107 81,689 4,481 SH   SOLE 8 4,481 0 0
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 19,152 300 SH   DFND 7 0 0 300
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 643,763 10,084 SH   SOLE 7 7,084 0 3,000
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 174,028 2,726 SH   DFND 8 2,026 0 700
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 56,690 888 SH   SOLE 8 888 0 0
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ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 110,824 4,808 SH   DFND 7 0 0 4,808
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 341,140 14,800 SH   SOLE 7 14,000 0 800
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 14,344 252 SH   DFND 1 252 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 465,719 8,182 SH   DFND 2 8,182 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 185,730 3,263 SH   DFND 7 0 0 3,263
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1,129,862 19,850 SH   SOLE 7 15,802 0 4,048
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 499,985 8,784 SH   DFND 8 5,384 0 3,400
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 129,891 2,282 SH   SOLE 8 2,282 0 0
ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 7,343,390 9,336,000 PRN   SOLE 7 9,336,000 0 0
ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 39,142,720 49,764,000 PRN   SOLE   49,764,000 0 0
ENTEGRIS INC EQUITY US CM 29362U104 842,200 22,567 SH   DFND 1 3,469 0 19,098
ENTEGRIS INC EQUITY US CM 29362U104 827,384 22,170 SH   DFND 2 22,170 0 0
ENTEGRIS INC EQUITY US CM 29362U104 265,494 7,114 SH   DFND 7 0 0 7,114
ENTEGRIS INC EQUITY US CM 29362U104 2,135,450 57,220 SH   SOLE 7 46,507 0 10,713
ENTEGRIS INC EQUITY US CM 29362U104 1,100,418 29,486 SH   DFND 8 17,486 0 12,000
ENTEGRIS INC EQUITY US CM 29362U104 217,053 5,816 SH   SOLE 8 5,816 0 0
ENTEGRIS INC EQUITY US CM 29362U104 276,840 7,418 SH   DFND   7,418 0 0
ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 18,560 3,200 SH   DFND 7 0 0 3,200
ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 406,795 70,137 SH   SOLE 7 67,937 0 2,200
ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 236,890 40,843 SH   DFND 8 25,037 0 15,806
ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 42,659 7,355 SH   SOLE 8 7,355 0 0
ENTERGY CORP EQUITY US CM 29364G103 3,880,873 37,704 SH   DFND 1 86 0 37,618
ENTERGY CORP EQUITY US CM 29364G103 2,268,474 22,039 SH   DFND 2 22,039 0 0
ENTERGY CORP EQUITY US CM 29364G103 380,532 3,697 SH   DFND 7 3,697 0 0
ENTERGY CORP EQUITY US CM 29364G103 25,568,532 248,407 SH   SOLE 7 217,767 0 30,640
ENTERGY CORP EQUITY US CM 29364G103 29,117,559 282,887 SH   DFND 8 54,788 0 228,099
ENTERGY CORP EQUITY US CM 29364G103 1,369,587 13,306 SH   SOLE 8 12,205 0 1,101
ENTERGY CORP EQUITY US CM 29364G103 4,856,958 47,187 SH   DFND 9 47,187 0 0
ENTERGY CORP EQUITY US CM 29364G103 2,937,828 28,542 SH   DFND   24,603 0 3,939
ENTERGY CORP EQUITY US CM 29364G103 9,636,821 93,625 SH   SOLE   88,710 0 4,915
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 8,320 200 SH   DFND 7 0 0 200
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 500,073 12,021 SH   SOLE 7 6,137 0 5,884
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 261,498 6,286 SH   DFND 8 2,965 0 3,321
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 52,957 1,273 SH   SOLE 8 1,273 0 0
ENTERPRISE PRODS PARTNERS L P Master Limited Partnership 293792107 129,078 4,471 SH   DFND 1 4,471 0 0
ENTRAVISION COMMUNIC EQUITY US CM 29382R107 34,663 11,110 SH   DFND 7 0 0 11,110
ENTRAVISION COMMUNIC EQUITY US CM 29382R107 28,392 9,100 SH   SOLE 7 7,700 0 1,400
ENTRAVISION COMMUNIC EQUITY US CM 29382R107 55,199 17,692 SH   DFND 8 0 0 17,692
ENTRAVISION COMMUNIC EQUITY US CM 29382R107 14,592 4,677 SH   SOLE 8 4,677 0 0
ENVESTNET INC EQUITY US CM 29404K106 6,222 91 SH   DFND 1 91 0 0
ENVESTNET INC EQUITY US CM 29404K106 537,115 7,856 SH   DFND 2 7,856 0 0
ENVESTNET INC EQUITY US CM 29404K106 68,370 1,000 SH   DFND 7 0 0 1,000
ENVESTNET INC EQUITY US CM 29404K106 1,395,705 20,414 SH   SOLE 7 15,974 0 4,440
ENVESTNET INC EQUITY US CM 29404K106 712,347 10,419 SH   DFND 8 6,119 0 4,300
ENVESTNET INC EQUITY US CM 29404K106 158,892 2,324 SH   SOLE 8 2,324 0 0
EPAM SYS INC EQUITY US CM 29414B104 1,854,074 10,711 SH   DFND 1 911 0 9,800
EPAM SYS INC EQUITY US CM 29414B104 495,585 2,863 SH   DFND 2 2,863 0 0
EPAM SYS INC EQUITY US CM 29414B104 10,040 58 SH   DFND 7 58 0 0
EPAM SYS INC EQUITY US CM 29414B104 13,431,695 77,595 SH   SOLE 7 69,448 0 8,147
EPAM SYS INC EQUITY US CM 29414B104 5,206,675 30,079 SH   DFND 8 10,539 0 19,540
EPAM SYS INC EQUITY US CM 29414B104 482,430 2,787 SH   SOLE 8 2,489 0 298
EPAM SYS INC EQUITY US CM 29414B104 1,766,658 10,206 SH   DFND   9,773 0 433
EPAM SYS INC EQUITY US CM 29414B104 2,805,778 16,209 SH   SOLE   15,372 0 837
EPLUS INC COM USD0 01 EQUITY US CM 294268107 395,302 5,734 SH   SOLE 7 5,334 0 400
EPLUS INC COM USD0 01 EQUITY US CM 294268107 223,090 3,236 SH   DFND 8 2,236 0 1,000
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EPIZYME INC EQUITY US CM 29428V104 33,885 2,700 SH   DFND 7 0 0 2,700
EPIZYME INC EQUITY US CM 29428V104 300,121 23,914 SH   SOLE 7 21,432 0 2,482
EPIZYME INC EQUITY US CM 29428V104 176,014 14,025 SH   DFND 8 9,889 0 4,136
EPIZYME INC EQUITY US CM 29428V104 53,915 4,296 SH   SOLE 8 4,296 0 0
EQUIFAX INC EQUITY US CM 294429105 3,119,310 23,065 SH   DFND 1 234 0 22,831
EQUIFAX INC EQUITY US CM 294429105 1,437,331 10,628 SH   DFND 2 10,628 0 0
EQUIFAX INC EQUITY US CM 294429105 18,257 135 SH   DFND 7 135 0 0
EQUIFAX INC EQUITY US CM 294429105 21,558,879 159,412 SH   SOLE 7 139,074 0 20,338
EQUIFAX INC EQUITY US CM 294429105 9,445,973 69,846 SH   DFND 8 26,350 0 43,496
EQUIFAX INC EQUITY US CM 294429105 269,263 1,991 SH   SOLE 8 1,245 0 746
EQUIFAX INC EQUITY US CM 294429105 3,714,367 27,465 SH   DFND 9 27,465 0 0
EQUIFAX INC EQUITY US CM 294429105 705,953 5,220 SH   DFND   3,920 0 1,300
EQUIFAX INC EQUITY US CM 294429105 6,145,847 45,444 SH   SOLE   42,215 0 3,229
EQUINIX INC REST INV TS 29444U700 8,195,721 16,252 SH   DFND 1 190 0 16,062
EQUINIX INC REST INV TS 29444U700 8,749,936 17,351 SH   DFND 2 17,351 0 0
EQUINIX INC REST INV TS 29444U700 46,899 93 SH   DFND 7 93 0 0
EQUINIX INC REST INV TS 29444U700 59,344,343 117,679 SH   SOLE 7 93,129 0 24,550
EQUINIX INC REST INV TS 29444U700 36,792,494 72,959 SH   DFND 8 18,558 0 54,401
EQUINIX INC REST INV TS 29444U700 3,560,792 7,061 SH   SOLE 8 6,547 0 514
EQUINIX INC REST INV TS 29444U700 9,832,142 19,497 SH   DFND 9 19,497 0 0
EQUINIX INC REST INV TS 29444U700 1,179,030 2,338 SH   DFND   1,021 0 1,317
EQUINIX INC REST INV TS 29444U700 26,356,717 52,265 SH   SOLE   49,765 0 2,500
EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 10,071,600 509,181 SH   DFND 1 506,654 0 2,527
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 798,709 40,523 SH   DFND 1 49 0 40,474
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 452,660 22,966 SH   DFND 2 22,966 0 0
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EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,213,723 61,579 SH   DFND 8 25,974 0 35,605
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EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 937,979 47,589 SH   DFND 9 47,589 0 0
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EQUITY BANCSHARES INC EQUITY US CM 29460X109 253,270 9,500 SH   SOLE 7 8,900 0 600
EQUITY COMMONWEALTH REST INV TS 294628102 1,977,542 60,810 SH   DFND 1 38,407 0 22,403
EQUITY COMMONWEALTH REST INV TS 294628102 5,795,682 178,219 SH   SOLE 1 178,219 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 1,179,240 36,262 SH   DFND 2 36,262 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 1,604,927 49,352 SH   DFND 7 0 0 49,352
EQUITY COMMONWEALTH REST INV TS 294628102 15,549,861 478,163 SH   SOLE 7 422,632 0 55,531
EQUITY COMMONWEALTH REST INV TS 294628102 2,302,091 70,790 SH   DFND 8 13,714 0 57,076
EQUITY COMMONWEALTH REST INV TS 294628102 151,673 4,664 SH   SOLE 8 4,664 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 245,136 7,538 SH   DFND 9 7,538 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 873,064 26,847 SH   DFND   26,847 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 4,590,848 141,170 SH   SOLE   0 0 141,170
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,997,135 16,459 SH   DFND 1 126 0 16,333
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EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3,002,922 24,748 SH   DFND 7 66 0 24,682
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 28,219,194 232,563 SH   SOLE 7 185,801 0 46,762
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 9,897,218 81,566 SH   DFND 8 28,966 0 52,600
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,295,911 10,680 SH   SOLE 8 10,057 0 623
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,559,219 12,850 SH   DFND 9 12,850 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,392,134 11,473 SH   DFND   9,199 0 2,274
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 7,836,259 64,581 SH   SOLE   24,828 0 39,753
EQUITY RESIDENTIAL REST INV TS 29476L107 5,239,543 69,014 SH   DFND 1 471 0 68,543
EQUITY RESIDENTIAL REST INV TS 29476L107 13,292,605 175,087 SH   DFND 2 175,087 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 7,463,999 98,314 SH   DFND 7 11,342 0 86,972
EQUITY RESIDENTIAL REST INV TS 29476L107 88,997,524 1,172,254 SH   SOLE 7 857,423 0 314,831
EQUITY RESIDENTIAL REST INV TS 29476L107 38,735,902 510,220 SH   DFND 8 151,170 0 359,050
EQUITY RESIDENTIAL REST INV TS 29476L107 2,026,685 26,695 SH   SOLE 8 24,415 0 2,280
EQUITY RESIDENTIAL REST INV TS 29476L107 8,664,522 114,127 SH   DFND 9 114,127 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 1,239,470 16,326 SH   DFND   11,126 0 5,200
EQUITY RESIDENTIAL REST INV TS 29476L107 12,090,033 159,247 SH   SOLE   136,016 0 23,231
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,203,761 4,734 SH   DFND 1 29 0 4,705
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,522,883 5,989 SH   DFND 2 5,989 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 484,658 1,906 SH   DFND 7 1,906 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 6,708,415 26,382 SH   SOLE 7 23,622 0 2,760
ERIE INDTY CO CL A EQUITY US CM 29530P102 9,509,310 37,397 SH   DFND 8 30,927 0 6,470
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,433,885 5,639 SH   SOLE 8 5,515 0 124
ERIE INDTY CO CL A EQUITY US CM 29530P102 232,666 915 SH   DFND 9 915 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,779,706 6,999 SH   DFND   6,099 0 900
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,799,031 7,075 SH   SOLE   6,565 0 510
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 341,799 4,137 SH   DFND 2 4,137 0 0
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ESPERION THERAPEUT EQUITY US CM 29664W105 327,733 7,045 SH   DFND 8 4,048 0 2,997
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ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 48,096 2,400 SH   DFND 7 0 0 2,400
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 376,752 18,800 SH   SOLE 7 17,100 0 1,700
ESSEX PROPERTY TRUST REST INV TS 297178105 3,682,697 12,615 SH   DFND 1 56 0 12,559
ESSEX PROPERTY TRUST REST INV TS 297178105 7,676,007 26,294 SH   DFND 2 26,294 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 4,784,441 16,389 SH   DFND 7 758 0 15,631
ESSEX PROPERTY TRUST REST INV TS 297178105 55,172,435 188,992 SH   SOLE 7 153,507 0 35,485
ESSEX PROPERTY TRUST REST INV TS 297178105 23,313,530 79,860 SH   DFND 8 24,553 0 55,307
ESSEX PROPERTY TRUST REST INV TS 297178105 1,214,428 4,160 SH   SOLE 8 3,736 0 424
ESSEX PROPERTY TRUST REST INV TS 297178105 6,315,030 21,632 SH   DFND 9 21,632 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 1,058,830 3,627 SH   DFND   2,527 0 1,100
ESSEX PROPERTY TRUST REST INV TS 297178105 7,390,792 25,317 SH   SOLE   23,369 0 1,948
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 40,414 1,919 SH   DFND 1 1,919 0 0
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 104,057 4,941 SH   DFND 7 0 0 4,941
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 332,727 15,799 SH   SOLE 7 12,299 0 3,500
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 194,679 9,244 SH   DFND 8 4,260 0 4,984
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 63,812 3,030 SH   SOLE 8 3,030 0 0
ETSY INC EQUITY US CM 29786A106 1,602,063 26,105 SH   DFND 1 1,858 0 24,247
ETSY INC EQUITY US CM 29786A106 419,157 6,830 SH   DFND 2 6,830 0 0
ETSY INC EQUITY US CM 29786A106 238,791 3,891 SH   DFND 7 0 0 3,891
ETSY INC EQUITY US CM 29786A106 3,356,817 54,698 SH   SOLE 7 40,823 0 13,875
ETSY INC EQUITY US CM 29786A106 1,571,686 25,610 SH   DFND 8 15,530 0 10,080
ETSY INC EQUITY US CM 29786A106 324,647 5,290 SH   SOLE 8 5,290 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,593,065 9,469 SH   DFND 1 71 0 9,398
EURONET WORLDWIDE INC EQUITY US CM 298736109 538,368 3,200 SH   DFND 2 3,200 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 4,013,197 23,854 SH   SOLE 7 18,133 0 5,721
EURONET WORLDWIDE INC EQUITY US CM 298736109 2,783,867 16,547 SH   DFND 8 6,513 0 10,034
EURONET WORLDWIDE INC EQUITY US CM 298736109 397,383 2,362 SH   SOLE 8 2,362 0 0
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EVENTBRITE INC EQUITY US CM 29975E109 1,524,290 94,092 SH   SOLE 7 94,092 0 0
EVERCORE INC EQUITY US CM 29977A105 1,219,078 13,764 SH   DFND 1 6,035 0 7,729
EVERCORE INC EQUITY US CM 29977A105 631,327 7,128 SH   DFND 2 7,128 0 0
EVERCORE INC EQUITY US CM 29977A105 154,466 1,744 SH   DFND 7 0 0 1,744
EVERCORE INC EQUITY US CM 29977A105 1,340,861 15,139 SH   SOLE 7 13,088 0 2,051
EVERCORE INC EQUITY US CM 29977A105 1,112,262 12,558 SH   DFND 8 5,488 0 7,070
EVERCORE INC EQUITY US CM 29977A105 133,209 1,504 SH   SOLE 8 1,504 0 0
EVERCORE INC EQUITY US CM 29977A105 505,469 5,707 SH   DFND   5,707 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 403,642 4,514 SH   DFND 2 4,514 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 181,254 2,027 SH   DFND 7 0 0 2,027
EVERBRIDGE INC EQUITY US CM 29978A104 904,752 10,118 SH   SOLE 7 9,418 0 700
EVERBRIDGE INC EQUITY US CM 29978A104 588,115 6,577 SH   DFND 8 4,577 0 2,000
EVERBRIDGE INC EQUITY US CM 29978A104 147,364 1,648 SH   SOLE 8 1,648 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 84,810 7,109 SH   DFND 7 0 0 7,109
EVERI HOLDINGS INC EQUITY US CM 30034T103 391,125 32,785 SH   SOLE 7 29,185 0 3,600
EVERI HOLDINGS INC EQUITY US CM 30034T103 195,676 16,402 SH   DFND 8 9,702 0 6,700
EVERI HOLDINGS INC EQUITY US CM 30034T103 10,844 909 SH   SOLE 8 909 0 0
EVERGY INC EQUITY US CM 30034W106 3,029,455 50,365 SH   DFND 1 200 0 50,165
EVERGY INC EQUITY US CM 30034W106 5,782,821 96,140 SH   SOLE 1 96,140 0 0
EVERGY INC EQUITY US CM 30034W106 4,407,792 73,280 SH   DFND 2 73,280 0 0
EVERGY INC EQUITY US CM 30034W106 709,469 11,795 SH   DFND 7 11,795 0 0
EVERGY INC EQUITY US CM 30034W106 42,825,537 711,979 SH   SOLE 7 669,290 0 42,689
EVERGY INC EQUITY US CM 30034W106 16,338,845 271,635 SH   DFND 8 117,794 0 153,841
EVERGY INC EQUITY US CM 30034W106 1,082,880 18,003 SH   SOLE 8 18,003 0 0
EVERGY INC EQUITY US CM 30034W106 4,674,738 77,718 SH   DFND 9 77,718 0 0
EVERGY INC EQUITY US CM 30034W106 925,768 15,391 SH   DFND   9,735 0 5,656
EVERGY INC EQUITY US CM 30034W106 12,500,253 207,818 SH   SOLE   122,394 0 85,424
EVERTEC INC NON US EQTY 30040P103 359,275 10,987 SH   DFND 2 10,987 0 0
EVERTEC INC NON US EQTY 30040P103 58,860 1,800 SH   DFND 7 0 0 1,800
EVERTEC INC NON US EQTY 30040P103 932,179 28,507 SH   SOLE 7 24,472 0 4,035
EVERTEC INC NON US EQTY 30040P103 406,821 12,441 SH   DFND 8 7,554 0 4,887
EVERTEC INC NON US EQTY 30040P103 132,664 4,057 SH   SOLE 8 4,057 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 4,702,499 62,071 SH   DFND 1 1,582 0 60,489
EVERSOURCE ENERGY EQUITY US CM 30040W108 5,296,988 69,918 SH   DFND 2 69,918 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 401,376 5,298 SH   DFND 7 5,298 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 42,910,918 566,406 SH   SOLE 7 507,636 0 58,770
EVERSOURCE ENERGY EQUITY US CM 30040W108 39,336,638 519,227 SH   DFND 8 112,684 0 406,543
EVERSOURCE ENERGY EQUITY US CM 30040W108 3,445,641 45,481 SH   SOLE 8 43,572 0 1,909
EVERSOURCE ENERGY EQUITY US CM 30040W108 9,809,253 129,478 SH   DFND 9 129,478 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,486,595 32,822 SH   DFND   25,422 0 7,400
EVERSOURCE ENERGY EQUITY US CM 30040W108 24,833,976 327,798 SH   SOLE   249,837 0 77,961
EVOLENT HEALTH INC A EQUITY US CM 30050B101 41,213 5,184 SH   DFND 7 0 0 5,184
EVOLENT HEALTH INC A EQUITY US CM 30050B101 289,594 36,427 SH   SOLE 7 31,414 0 5,013
EVOLENT HEALTH INC A EQUITY US CM 30050B101 92,824 11,676 SH   DFND 8 4,876 0 6,800
EVOLENT HEALTH INC A EQUITY US CM 30050B101 18,834 2,369 SH   SOLE 8 2,369 0 0
EVOLUS INC EQUITY US CM 30052C107 156,434 10,700 SH   SOLE 7 10,700 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 89,783 6,305 SH   DFND 7 0 0 6,305
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 562,010 39,467 SH   SOLE 7 37,367 0 2,100
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 167,078 11,733 SH   DFND 8 6,733 0 5,000
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 39,003 2,739 SH   SOLE 8 2,739 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 14,501,687 122,854 SH   DFND 1 97,289 0 25,565
EXACT SCIENCES CORP EQUITY US CM 30063P105 9,498,325 80,467 SH   SOLE 1 80,467 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 888,487 7,527 SH   DFND 2 7,527 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 15,581 132 SH   DFND 7 132 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 17,567,893 148,830 SH   SOLE 7 126,612 0 22,218
EXACT SCIENCES CORP EQUITY US CM 30063P105 11,145,101 94,418 SH   DFND 8 24,253 0 70,165
EXACT SCIENCES CORP EQUITY US CM 30063P105 163,839 1,388 SH   SOLE 8 684 0 704
EXACT SCIENCES CORP EQUITY US CM 30063P105 170,686 1,446 SH   DFND   776 0 670
EXACT SCIENCES CORP EQUITY US CM 30063P105 4,499,330 38,117 SH   SOLE   35,033 0 3,084
EXACT SCIENCES CORP CONV BD US 30063PAB1 7,884,813 6,250,000 PRN   SOLE 7 6,250,000 0 0
EXACT SCIENCES CORP CONV BD US 30063PAB1 41,568,732 32,950,000 PRN   SOLE   32,950,000 0 0
EXANTAS CAPITAL CORP REST INV TS 30068N105 13,572 1,200 SH   DFND 7 0 0 1,200
EXANTAS CAPITAL CORP REST INV TS 30068N105 294,331 26,024 SH   SOLE 7 22,924 0 3,100
EXANTAS CAPITAL CORP REST INV TS 30068N105 116,210 10,275 SH   DFND 8 6,400 0 3,875
EXANTAS CAPITAL CORP REST INV TS 30068N105 68,878 6,090 SH   SOLE 8 6,090 0 0
EXELON CORP EQUITY US CM 30161N101 15,011,261 313,126 SH   DFND 1 122,686 0 190,440
EXELON CORP EQUITY US CM 30161N101 3,638,167 75,890 SH   DFND 2 75,890 0 0
EXELON CORP EQUITY US CM 30161N101 53,837 1,123 SH   DFND 7 1,123 0 0
EXELON CORP EQUITY US CM 30161N101 65,851,774 1,373,629 SH   SOLE 7 1,182,632 0 190,997
EXELON CORP EQUITY US CM 30161N101 82,674,639 1,724,544 SH   DFND 8 740,976 0 983,568
EXELON CORP EQUITY US CM 30161N101 3,949,441 82,383 SH   SOLE 8 76,083 0 6,300
EXELON CORP EQUITY US CM 30161N101 16,202,282 337,970 SH   DFND 9 337,970 0 0
EXELON CORP EQUITY US CM 30161N101 3,230,964 67,396 SH   DFND   57,196 0 10,200
EXELON CORP EQUITY US CM 30161N101 22,195,788 462,991 SH   SOLE   344,261 0 118,730
EXELIXIS INC EQUITY US CM 30161Q104 1,201,485 56,223 SH   DFND 1 255 0 55,968
EXELIXIS INC EQUITY US CM 30161Q104 291,829 13,656 SH   DFND 2 13,656 0 0
EXELIXIS INC EQUITY US CM 30161Q104 316,020 14,788 SH   DFND 7 0 0 14,788
EXELIXIS INC EQUITY US CM 30161Q104 2,908,585 136,106 SH   SOLE 7 105,438 0 30,668
EXELIXIS INC EQUITY US CM 30161Q104 2,039,702 95,447 SH   DFND 8 39,908 0 55,539
EXELIXIS INC EQUITY US CM 30161Q104 271,570 12,708 SH   SOLE 8 12,708 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 992 15 SH   DFND 1 15 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 373,370 5,646 SH   DFND 2 5,646 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 123,002 1,860 SH   DFND 7 0 0 1,860
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 783,641 11,850 SH   SOLE 7 11,350 0 500
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 528,511 7,992 SH   DFND 8 4,592 0 3,400
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 117,910 1,783 SH   SOLE 8 1,783 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 85,494,391 642,670 SH   DFND 1 619,146 0 23,524
EXPEDIA GROUP INC EQUITY US CM 30212P303 1,494,326 11,233 SH   DFND 2 11,233 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 20,753 156 SH   DFND 7 156 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 32,383,493 243,430 SH   SOLE 7 195,206 0 48,224
EXPEDIA GROUP INC EQUITY US CM 30212P303 25,130,298 188,907 SH   DFND 8 111,926 0 76,981
EXPEDIA GROUP INC EQUITY US CM 30212P303 299,584 2,252 SH   SOLE 8 1,454 0 798
EXPEDIA GROUP INC EQUITY US CM 30212P303 3,628,127 27,273 SH   DFND 9 27,273 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 3,254,579 24,465 SH   DFND   22,565 0 1,900
EXPEDIA GROUP INC EQUITY US CM 30212P303 6,435,459 48,376 SH   SOLE   39,662 0 8,714
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 162,498 14,600 SH   SOLE 7 14,600 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 15,003,515 197,779 SH   DFND 1 147,408 0 50,371
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6,205,955 81,808 SH   SOLE 1 81,808 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4,365,440 57,546 SH   DFND 2 57,546 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 646,934 8,528 SH   DFND 7 8,528 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 38,745,950 510,756 SH   SOLE 7 469,178 0 41,578
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 42,662,526 562,385 SH   DFND 8 340,749 0 221,636
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,287,255 30,151 SH   SOLE 8 29,109 0 1,042
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7,084,641 93,391 SH   DFND 9 93,391 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,287,483 30,154 SH   DFND   25,481 0 4,673
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 12,332,257 162,566 SH   SOLE   115,420 0 47,146
EXPONENT INC EQUITY US CM 30214U102 3,680,176 62,866 SH   DFND 1 62,614 0 252
EXPONENT INC EQUITY US CM 30214U102 504,381 8,616 SH   DFND 2 8,616 0 0
EXPONENT INC EQUITY US CM 30214U102 140,437 2,399 SH   DFND 7 0 0 2,399
EXPONENT INC EQUITY US CM 30214U102 1,078,716 18,427 SH   SOLE 7 17,191 0 1,236
EXPONENT INC EQUITY US CM 30214U102 676,840 11,562 SH   DFND 8 5,874 0 5,688
EXPONENT INC EQUITY US CM 30214U102 145,179 2,480 SH   SOLE 8 2,480 0 0
EXPRESS INC EQUITY US CM 30219E103 5,460 2,000 SH   DFND 7 0 0 2,000
EXPRESS INC EQUITY US CM 30219E103 57,038 20,893 SH   SOLE 7 19,093 0 1,800
EXPRESS INC EQUITY US CM 30219E103 47,106 17,255 SH   DFND 8 12,655 0 4,600
EXPRESS INC EQUITY US CM 30219E103 12,998 4,761 SH   SOLE 8 4,761 0 0
EXPRESS INC EQUITY US CM 30219E103 33,451 12,253 SH   DFND 9 12,253 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 612,583 36,269 SH   DFND 1 118 0 36,151
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 714,785 42,320 SH   DFND 2 42,320 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 198,407 11,747 SH   DFND 7 0 0 11,747
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,653,041 97,871 SH   SOLE 7 74,630 0 23,241
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,275,888 75,541 SH   DFND 8 26,929 0 48,612
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 138,346 8,191 SH   SOLE 8 8,191 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,505,658 23,616 SH   DFND 1 327 0 23,289
EXTRA SPACE STORAGE INC REST INV TS 30225T102 5,055,665 47,650 SH   DFND 2 47,650 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 3,545,014 33,412 SH   DFND 7 4,127 0 29,285
EXTRA SPACE STORAGE INC REST INV TS 30225T102 43,458,984 409,604 SH   SOLE 7 292,432 0 117,172
EXTRA SPACE STORAGE INC REST INV TS 30225T102 16,156,059 152,272 SH   DFND 8 45,813 0 106,459
EXTRA SPACE STORAGE INC REST INV TS 30225T102 809,543 7,630 SH   SOLE 8 6,864 0 766
EXTRA SPACE STORAGE INC REST INV TS 30225T102 4,375,458 41,239 SH   DFND 9 41,239 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,196,596 11,278 SH   DFND   8,958 0 2,320
EXTRA SPACE STORAGE INC REST INV TS 30225T102 4,861,184 45,817 SH   SOLE   41,442 0 4,375
EXTREME NETWORKS EQUITY US CM 30226D106 67,417 10,420 SH   DFND 7 0 0 10,420
EXTREME NETWORKS EQUITY US CM 30226D106 352,576 54,494 SH   SOLE 7 48,894 0 5,600
EXTREME NETWORKS EQUITY US CM 30226D106 123,991 19,164 SH   DFND 8 4,817 0 14,347
EXTREME NETWORKS EQUITY US CM 30226D106 9,479 1,465 SH   SOLE 8 1,465 0 0
EXTERRAN CORP EQUITY US CM 30227H106 23,463 1,650 SH   DFND 7 0 0 1,650
EXTERRAN CORP EQUITY US CM 30227H106 204,754 14,399 SH   SOLE 7 13,799 0 600
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 65,994 15,241 SH   DFND 7 0 0 15,241
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 169,203 39,077 SH   SOLE 7 35,877 0 3,200
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 196,530 45,388 SH   DFND 8 15,910 0 29,478
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 11,916 2,752 SH   SOLE 8 2,752 0 0
EZCORP INC CL A EQUITY US CM 302301106 23,552 2,487 SH   DFND 7 0 0 2,487
EZCORP INC CL A EQUITY US CM 302301106 422,154 44,578 SH   SOLE 7 24,598 0 19,980
EZCORP INC CL A EQUITY US CM 302301106 87,465 9,236 SH   DFND 8 4,236 0 5,000
EZCORP INC CL A EQUITY US CM 302301106 28,599 3,020 SH   SOLE 8 3,020 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 82,304,069 1,074,045 SH   DFND 1 224,471 0 849,574
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 5,959,592 77,771 SH   SOLE 1 77,771 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 35,122,977 458,345 SH   DFND 2 458,345 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1,413,134 18,441 SH   DFND 7 18,441 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 439,301,399 5,732,760 SH   SOLE 7 5,119,646 0 613,114
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 252,162,663 3,290,652 SH   DFND 8 1,362,602 0 1,928,050
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17,411,792 227,219 SH   SOLE 8 199,703 0 27,516
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 91,677,603 1,196,367 SH   DFND 9 1,196,367 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 4,130,127 53,897 SH   DFND   26,926 0 26,971
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 148,934,007 1,943,547 SH   SOLE   1,831,668 0 111,879
FLIR SYSTEMS INC EQUITY US CM 302445101 5,405,672 99,920 SH   DFND 1 73,633 0 26,287
FLIR SYSTEMS INC EQUITY US CM 302445101 2,151,395 39,767 SH   DFND 2 39,767 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 8,061 149 SH   DFND 7 149 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 12,231,685 226,094 SH   SOLE 7 204,241 0 21,853
FLIR SYSTEMS INC EQUITY US CM 302445101 6,640,288 122,741 SH   DFND 8 38,851 0 83,890
FLIR SYSTEMS INC EQUITY US CM 302445101 149,424 2,762 SH   SOLE 8 1,842 0 920
FLIR SYSTEMS INC EQUITY US CM 302445101 388,546 7,182 SH   DFND 9 7,182 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 883,074 16,323 SH   DFND   13,023 0 3,300
FLIR SYSTEMS INC EQUITY US CM 302445101 2,913,501 53,854 SH   SOLE   50,330 0 3,524
F M C CORP EQUITY US CM 302491303 44,815,148 540,267 SH   DFND 1 520,811 0 19,456
F M C CORP EQUITY US CM 302491303 725,481 8,746 SH   DFND 2 8,746 0 0
F M C CORP EQUITY US CM 302491303 12,940 156 SH   DFND 7 156 0 0
F M C CORP EQUITY US CM 302491303 22,672,143 273,323 SH   SOLE 7 221,363 0 51,960
F M C CORP EQUITY US CM 302491303 13,785,294 166,188 SH   DFND 8 82,757 0 83,431
F M C CORP EQUITY US CM 302491303 2,137,041 25,763 SH   SOLE 8 24,950 0 813
F M C CORP EQUITY US CM 302491303 4,253,344 51,276 SH   DFND 9 51,276 0 0
F M C CORP EQUITY US CM 302491303 2,753,857 33,199 SH   DFND   31,559 0 1,640
F M C CORP EQUITY US CM 302491303 9,789,261 118,014 SH   SOLE   43,911 0 74,103
FNB CORP EQUITY US CM 302520101 760,118 64,581 SH   DFND 1 2,977 0 61,604
FNB CORP EQUITY US CM 302520101 836,082 71,035 SH   DFND 2 71,035 0 0
FNB CORP EQUITY US CM 302520101 224,254 19,053 SH   DFND 7 0 0 19,053
FNB CORP EQUITY US CM 302520101 1,924,595 163,517 SH   SOLE 7 130,078 0 33,439
FNB CORP EQUITY US CM 302520101 1,551,215 131,794 SH   DFND 8 40,852 0 90,942
FNB CORP EQUITY US CM 302520101 191,898 16,304 SH   SOLE 8 16,304 0 0
FNB CORP EQUITY US CM 302520101 216,380 18,384 SH   DFND 9 18,384 0 0
FNB CORP EQUITY US CM 302520101 147,137 12,501 SH   DFND   12,501 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 1,613,840 44,094 SH   DFND 1 44,094 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 1,408,112 38,473 SH   SOLE 1 38,473 0 0
FTS INTERNATIO EQUITY US CM 30283W104 169,984 30,463 SH   SOLE 7 30,463 0 0
FTI CONSULTING INC EQUITY US CM 302941109 518,299 6,182 SH   DFND 2 6,182 0 0
FTI CONSULTING INC EQUITY US CM 302941109 119,304 1,423 SH   DFND 7 0 0 1,423
FTI CONSULTING INC EQUITY US CM 302941109 1,455,546 17,361 SH   SOLE 7 12,661 0 4,700
FTI CONSULTING INC EQUITY US CM 302941109 623,686 7,439 SH   DFND 8 3,939 0 3,500
FTI CONSULTING INC EQUITY US CM 302941109 132,719 1,583 SH   SOLE 8 1,583 0 0
FTI CONSULTING INC EQUITY US CM 302941109 271,725 3,241 SH   DFND 9 3,241 0 0
FACEBOOK INC EQUITY US CM 30303M102 253,481,375 1,313,375 SH   DFND 1 805,967 0 507,408
FACEBOOK INC EQUITY US CM 30303M102 13,520,615 70,055 SH   DFND 2 70,055 0 0
FACEBOOK INC EQUITY US CM 30303M102 16,661,690 86,330 SH   DFND 7 86,330 0 0
FACEBOOK INC EQUITY US CM 30303M102 717,475,763 3,717,491 SH   SOLE 7 3,227,475 0 490,016
FACEBOOK INC EQUITY US CM 30303M102 642,640,399 3,329,743 SH   DFND 8 2,154,066 0 1,175,677
FACEBOOK INC EQUITY US CM 30303M102 17,132,610 88,770 SH   SOLE 8 73,270 0 15,500
FACEBOOK INC EQUITY US CM 30303M102 135,396,255 701,535 SH   DFND 9 701,535 0 0
FACEBOOK INC EQUITY US CM 30303M102 16,648,566 86,262 SH   DFND   71,956 0 14,306
FACEBOOK INC EQUITY US CM 30303M102 189,126,490 979,930 SH   SOLE   784,304 0 195,626
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 2,099,052 7,325 SH   DFND 1 187 0 7,138
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 655,649 2,288 SH   DFND 2 2,288 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 9,170 32 SH   DFND 7 32 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 13,223,025 46,144 SH   SOLE 7 38,835 0 7,309
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 10,950,604 38,214 SH   DFND 8 10,551 0 27,663
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,693,283 5,909 SH   SOLE 8 5,729 0 180
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 516,668 1,803 SH   DFND 9 1,803 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 2,082,718 7,268 SH   DFND   6,707 0 561
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 6,463,361 22,555 SH   SOLE   21,860 0 695
FAIR ISAAC INC EQUITY US CM 303250104 1,730,879 5,512 SH   DFND 1 37 0 5,475
FAIR ISAAC INC EQUITY US CM 303250104 538,858 1,716 SH   DFND 2 1,716 0 0
FAIR ISAAC INC EQUITY US CM 303250104 413,878 1,318 SH   DFND 7 0 0 1,318
FAIR ISAAC INC EQUITY US CM 303250104 4,233,618 13,482 SH   SOLE 7 9,778 0 3,704
FAIR ISAAC INC EQUITY US CM 303250104 2,907,825 9,260 SH   DFND 8 4,163 0 5,097
FAIR ISAAC INC EQUITY US CM 303250104 433,976 1,382 SH   SOLE 8 1,382 0 0
FAIR ISAAC INC EQUITY US CM 303250104 824,617 2,626 SH   DFND   2,626 0 0
FARMER BROS CO Common Stock 307675108 2,177 133 SH   DFND 1 133 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 425,898 8,100 SH   SOLE 7 7,900 0 200
FATE THERAPEUTICS INC EQUITY US CM 31189P102 10,556,000 520,000 SH   SOLE 7 519,092 0 908
FATE THERAPEUTICS INC EQUITY US CM 31189P102 305,718 15,060 SH   DFND 8 9,959 0 5,101
FATE THERAPEUTICS INC EQUITY US CM 31189P102 78,581 3,871 SH   SOLE 8 3,871 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 3,595,199 110,316 SH   DFND 1 584 0 109,732
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,175,684 36,075 SH   DFND 2 36,075 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 20,532 630 SH   DFND 7 630 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 32,472,024 996,380 SH   SOLE 7 853,166 0 143,214
FASTENAL CO USD0 01 EQUITY US CM 311900104 28,844,334 885,067 SH   DFND 8 383,620 0 501,447
FASTENAL CO USD0 01 EQUITY US CM 311900104 2,253,272 69,140 SH   SOLE 8 65,548 0 3,592
FASTENAL CO USD0 01 EQUITY US CM 311900104 6,335,431 194,398 SH   DFND 9 194,398 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 2,166,746 66,485 SH   DFND   57,085 0 9,400
FASTENAL CO USD0 01 EQUITY US CM 311900104 12,280,173 376,808 SH   SOLE   357,744 0 19,064
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 254,310 3,500 SH   SOLE 7 1,100 0 2,400
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,791,180 13,911 SH   DFND 1 0 0 13,911
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,917,880 14,895 SH   DFND 2 14,895 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,652,842 20,603 SH   DFND 7 1,232 0 19,371
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 27,682,885 214,996 SH   SOLE 7 171,130 0 43,866
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 14,250,899 110,678 SH   DFND 8 48,179 0 62,499
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 836,167 6,494 SH   SOLE 8 6,044 0 450
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,185,701 16,975 SH   DFND 9 16,975 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 920,505 7,149 SH   DFND   4,749 0 2,400
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3,570,643 27,731 SH   SOLE   25,761 0 1,970
FEDERAL SIGNAL CORP EQUITY US CM 313855108 3,183 119 SH   DFND 1 119 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 240,322 8,984 SH   DFND 2 8,984 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 101,944 3,811 SH   DFND 7 0 0 3,811
FEDERAL SIGNAL CORP EQUITY US CM 313855108 858,354 32,088 SH   SOLE 7 23,988 0 8,100
FEDERAL SIGNAL CORP EQUITY US CM 313855108 353,020 13,197 SH   DFND 8 6,598 0 6,599
FEDERAL SIGNAL CORP EQUITY US CM 313855108 68,935 2,577 SH   SOLE 8 2,577 0 0
FEDERATED INV B EQUITY US CM 314211103 713,505 21,954 SH   DFND 2 21,954 0 0
FEDERATED INV B EQUITY US CM 314211103 81,250 2,500 SH   DFND 7 0 0 2,500
FEDERATED INV B EQUITY US CM 314211103 1,482,683 45,621 SH   SOLE 7 36,161 0 9,460
FEDERATED INV B EQUITY US CM 314211103 951,243 29,269 SH   DFND 8 12,371 0 16,898
FEDERATED INV B EQUITY US CM 314211103 169,358 5,211 SH   SOLE 8 5,211 0 0
FEDEX CORP EQUITY US CM 31428X106 7,965,185 48,512 SH   DFND 1 2,192 0 46,320
FEDEX CORP EQUITY US CM 31428X106 2,665,460 16,234 SH   DFND 2 16,234 0 0
FEDEX CORP EQUITY US CM 31428X106 48,929 298 SH   DFND 7 298 0 0
FEDEX CORP EQUITY US CM 31428X106 54,102,411 329,511 SH   SOLE 7 289,672 0 39,839
FEDEX CORP EQUITY US CM 31428X106 35,757,134 217,779 SH   DFND 8 78,223 0 139,556
FEDEX CORP EQUITY US CM 31428X106 2,617,681 15,943 SH   SOLE 8 14,334 0 1,609
FEDEX CORP EQUITY US CM 31428X106 11,588,530 70,580 SH   DFND 9 70,580 0 0
FEDEX CORP EQUITY US CM 31428X106 733,273 4,466 SH   DFND   2,566 0 1,900
FEDEX CORP EQUITY US CM 31428X106 14,266,634 86,891 SH   SOLE   78,967 0 7,924
FERRO CORP EQUITY US CM 315405100 4,234 268 SH   DFND 1 268 0 0
FERRO CORP EQUITY US CM 315405100 219,952 13,921 SH   DFND 2 13,921 0 0
FERRO CORP EQUITY US CM 315405100 132,420 8,381 SH   DFND 7 0 0 8,381
FERRO CORP EQUITY US CM 315405100 443,933 28,097 SH   SOLE 7 26,097 0 2,000
FERRO CORP EQUITY US CM 315405100 193,092 12,221 SH   DFND 8 4,821 0 7,400
FERRO CORP EQUITY US CM 315405100 80,706 5,108 SH   SOLE 8 5,108 0 0
F5 NETWORKS INC EQUITY US CM 315616102 16,329,492 112,130 SH   DFND 1 93,533 0 18,597
F5 NETWORKS INC EQUITY US CM 315616102 3,393,325 23,301 SH   DFND 2 23,301 0 0
F5 NETWORKS INC EQUITY US CM 315616102 926,352 6,361 SH   DFND 7 6,361 0 0
F5 NETWORKS INC EQUITY US CM 315616102 17,705,987 121,582 SH   SOLE 7 109,285 0 12,297
F5 NETWORKS INC EQUITY US CM 315616102 28,121,007 193,099 SH   DFND 8 143,430 0 49,669
F5 NETWORKS INC EQUITY US CM 315616102 456,696 3,136 SH   SOLE 8 2,759 0 377
F5 NETWORKS INC EQUITY US CM 315616102 3,759,730 25,817 SH   DFND 9 25,817 0 0
F5 NETWORKS INC EQUITY US CM 315616102 950,673 6,528 SH   DFND   5,519 0 1,009
F5 NETWORKS INC EQUITY US CM 315616102 6,378,448 43,799 SH   SOLE   22,557 0 21,242
FIBROGEN INC EQUITY US CM 31572Q808 10,030 222 SH   DFND 1 222 0 0
FIBROGEN INC EQUITY US CM 31572Q808 568,816 12,590 SH   DFND 2 12,590 0 0
FIBROGEN INC EQUITY US CM 31572Q808 11,813,937 261,486 SH   SOLE 7 257,358 0 4,128
FIBROGEN INC EQUITY US CM 31572Q808 758,708 16,793 SH   DFND 8 8,426 0 8,367
FIBROGEN INC EQUITY US CM 31572Q808 170,058 3,764 SH   SOLE 8 3,764 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8,179,444 66,673 SH   DFND 1 4,359 0 62,314
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 13,017,943 106,113 SH   DFND 2 106,113 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,442,962 11,762 SH   DFND 7 11,762 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 67,330,096 548,827 SH   SOLE 7 489,727 0 59,100
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 35,890,525 292,554 SH   DFND 8 123,844 0 168,710
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,734,082 14,135 SH   SOLE 8 12,029 0 2,106
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 12,557,157 102,357 SH   DFND 9 102,357 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,311,449 10,690 SH   DFND   6,643 0 4,047
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 16,641,542 135,650 SH   SOLE   113,896 0 21,754
FNF GROUP EQUITY US CM 31620R303 2,049,094 50,846 SH   DFND 1 421 0 50,425
FNF GROUP EQUITY US CM 31620R303 3,134,373 77,776 SH   DFND 2 77,776 0 0
FNF GROUP EQUITY US CM 31620R303 535,103 13,278 SH   DFND 7 13,278 0 0
FNF GROUP EQUITY US CM 31620R303 16,963,922 420,941 SH   SOLE 7 378,234 0 42,707
FNF GROUP EQUITY US CM 31620R303 17,433,014 432,581 SH   DFND 8 251,058 0 181,523
FNF GROUP EQUITY US CM 31620R303 1,086,448 26,959 SH   SOLE 8 25,180 0 1,779
FNF GROUP EQUITY US CM 31620R303 3,586,982 89,007 SH   DFND 9 89,007 0 0
FNF GROUP EQUITY US CM 31620R303 2,451,046 60,820 SH   DFND   55,120 0 5,700
FNF GROUP EQUITY US CM 31620R303 4,052,488 100,558 SH   SOLE   94,225 0 6,333
FIDELITY SOUTHERN CORP EQUITY US CM 316394105 222,984 7,200 SH   SOLE 7 6,400 0 800
FIDELITY SOUTHERN CORP EQUITY US CM 316394105 258,940 8,361 SH   DFND 8 3,871 0 4,490
FIDELITY SOUTHERN CORP EQUITY US CM 316394105 23,228 750 SH   SOLE 8 750 0 0
FIESTA RESTAURANT COM EQUITY US CM 31660B101 12,956 986 SH   DFND 7 0 0 986
FIESTA RESTAURANT COM EQUITY US CM 31660B101 194,459 14,799 SH   SOLE 7 14,299 0 500
FIFTH THIRD BANCORP EQUITY US CM 316773100 9,253,984 331,684 SH   DFND 1 145,394 0 186,290
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,441,111 87,495 SH   DFND 2 87,495 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 25,473 913 SH   DFND 7 913 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 31,368,194 1,124,308 SH   SOLE 7 994,664 0 129,644
FIFTH THIRD BANCORP EQUITY US CM 316773100 31,246,187 1,119,935 SH   DFND 8 611,343 0 508,592
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,565,636 56,116 SH   SOLE 8 51,060 0 5,056
FIFTH THIRD BANCORP EQUITY US CM 316773100 5,751,557 206,149 SH   DFND 9 206,149 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 792,360 28,400 SH   DFND   19,700 0 8,700
FIFTH THIRD BANCORP EQUITY US CM 316773100 8,867,233 317,822 SH   SOLE   297,596 0 20,226
58 COM INC ADR ADR-EMG MKT 31680Q104 335,718 5,400 SH   DFND 2 5,400 0 0
58 COM INC ADR ADR-EMG MKT 31680Q104 10,157,335 163,380 SH   SOLE 7 101,780 0 61,600
58 COM INC ADR ADR-EMG MKT 31680Q104 3,441,234 55,352 SH   DFND 8 2,000 0 53,352
58 COM INC ADR ADR-EMG MKT 31680Q104 979,799 15,760 SH   SOLE 8 15,760 0 0
58 COM INC ADR ADR-EMG MKT 31680Q104 421,699 6,783 SH   DFND   1,783 0 5,000
58 COM INC ADR ADR-EMG MKT 31680Q104 2,959,292 47,600 SH   SOLE   42,600 0 5,000
51JOB INC ADR ADR-EMG MKT 316827104 3,516,262 46,573 SH   SOLE 7 28,773 0 17,800
51JOB INC ADR ADR-EMG MKT 316827104 1,013,512 13,424 SH   DFND 8 400 0 13,024
51JOB INC ADR ADR-EMG MKT 316827104 302,000 4,000 SH   SOLE 8 4,000 0 0
51JOB INC ADR ADR-EMG MKT 316827104 249,150 3,300 SH   DFND   400 0 2,900
51JOB INC ADR ADR-EMG MKT 316827104 694,600 9,200 SH   SOLE   7,900 0 1,300
FINANCIAL INSTITUTIONS INC EQUITY US CM 317585404 209,880 7,200 SH   SOLE 7 6,600 0 600
FINISAR CORP EQUITY US CM 31787A507 464,901 20,328 SH   DFND 2 20,328 0 0
FINISAR CORP EQUITY US CM 31787A507 57,175 2,500 SH   DFND 7 0 0 2,500
FINISAR CORP EQUITY US CM 31787A507 989,836 43,281 SH   SOLE 7 37,581 0 5,700
FINISAR CORP EQUITY US CM 31787A507 761,479 33,296 SH   DFND 8 19,706 0 13,590
FINISAR CORP EQUITY US CM 31787A507 108,678 4,752 SH   SOLE 8 4,752 0 0
FIREEYE INC EQUITY US CM 31816Q101 545,734 36,849 SH   DFND 1 0 0 36,849
FIREEYE INC EQUITY US CM 31816Q101 486,820 32,871 SH   DFND 2 32,871 0 0
FIREEYE INC EQUITY US CM 31816Q101 125,722 8,489 SH   DFND 7 0 0 8,489
FIREEYE INC EQUITY US CM 31816Q101 1,301,429 87,875 SH   SOLE 7 73,441 0 14,434
FIREEYE INC EQUITY US CM 31816Q101 808,685 54,604 SH   DFND 8 21,625 0 32,979
FIREEYE INC EQUITY US CM 31816Q101 109,505 7,394 SH   SOLE 8 7,394 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,156,161 21,530 SH   DFND 1 817 0 20,713
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 673,291 12,538 SH   DFND 2 12,538 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 298,304 5,555 SH   DFND 7 0 0 5,555
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,905,493 54,106 SH   SOLE 7 41,761 0 12,345
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,491,519 46,397 SH   DFND 8 15,745 0 30,652
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 279,133 5,198 SH   SOLE 8 5,198 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 209,860 3,908 SH   DFND 9 3,908 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,725,166 32,126 SH   DFND   32,126 0 0
FIRST BANCORP EQUITY US CM 318672706 36,454 3,302 SH   DFND 1 3,302 0 0
FIRST BANCORP EQUITY US CM 318672706 403,898 36,585 SH   DFND 2 36,585 0 0
FIRST BANCORP EQUITY US CM 318672706 78,384 7,100 SH   DFND 7 0 0 7,100
FIRST BANCORP EQUITY US CM 318672706 990,144 89,687 SH   SOLE 7 82,087 0 7,600
FIRST BANCORP EQUITY US CM 318672706 593,852 53,791 SH   DFND 8 28,431 0 25,360
FIRST BANCORP EQUITY US CM 318672706 107,993 9,782 SH   SOLE 8 9,782 0 0
FIRST BANCORP EQUITY US CM 318672706 196,512 17,800 SH   DFND 9 17,800 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 10,926 300 SH   DFND 7 0 0 300
FIRST BANCORP NC NPV EQUITY US CM 318910106 502,304 13,792 SH   SOLE 7 7,434 0 6,358
FIRST BANCORP NC NPV EQUITY US CM 318910106 225,695 6,197 SH   DFND 8 4,597 0 1,600
FIRST BANCORP NC NPV EQUITY US CM 318910106 95,821 2,631 SH   SOLE 8 2,631 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 366,597 13,881 SH   SOLE 7 12,981 0 900
FIRST BUSEY CORP EQUITY US CM 319383204 242,391 9,178 SH   DFND 8 5,185 0 3,993
FIRST BUSEY CORP EQUITY US CM 319383204 46,376 1,756 SH   SOLE 8 1,756 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 680,358 1,511 SH   DFND 1 0 0 1,511
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 672,703 1,494 SH   DFND 2 1,494 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1,237,342 2,748 SH   SOLE 7 2,131 0 617
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1,053,181 2,339 SH   DFND 8 997 0 1,342
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 116,620 259 SH   SOLE 8 259 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 219,281 487 SH   DFND   487 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 943 70 SH   DFND 1 70 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 137,044 10,174 SH   DFND 7 0 0 10,174
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 550,856 40,895 SH   SOLE 7 38,195 0 2,700
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 189,254 14,050 SH   DFND 8 6,029 0 8,021
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 92,849 6,893 SH   SOLE 8 6,893 0 0
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 263,328 7,800 SH   SOLE 7 1,400 0 6,400
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 3,016,519 111,434 SH   DFND 1 7,608 0 103,826
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 1,356,775 50,121 SH   DFND 2 50,121 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 19,924 736 SH   DFND 7 736 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 26,064,837 962,868 SH   SOLE 7 846,475 0 116,393
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 12,676,746 468,295 SH   DFND 8 112,444 0 355,851
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 338,185 12,493 SH   SOLE 8 9,133 0 3,360
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 327,141 12,085 SH   DFND 9 12,085 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 402,287 14,861 SH   DFND   10,331 0 4,530
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 4,986,646 184,213 SH   SOLE   168,616 0 15,597
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 3,245 134 SH   DFND 1 134 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 551,562 22,773 SH   DFND 2 22,773 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 55,706 2,300 SH   DFND 7 0 0 2,300
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 995,369 41,097 SH   SOLE 7 38,406 0 2,691
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 659,995 27,250 SH   DFND 8 15,881 0 11,369
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 108,554 4,482 SH   SOLE 8 4,482 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 4,052,487 131,617 SH   DFND 1 130,785 0 832
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 692,837 22,502 SH   DFND 2 22,502 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 98,528 3,200 SH   DFND 7 0 0 3,200
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,436,045 46,640 SH   SOLE 7 37,308 0 9,332
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 636,214 20,663 SH   DFND 8 12,029 0 8,634
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 190,590 6,190 SH   SOLE 8 6,190 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 243,264 18,100 SH   SOLE 7 16,300 0 1,800
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 925,901 62,016 SH   DFND 1 180 0 61,836
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,034,246 69,273 SH   DFND 2 69,273 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 2,102,308 140,811 SH   SOLE 7 123,582 0 17,229
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,862,786 124,768 SH   DFND 8 41,567 0 83,201
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 169,485 11,352 SH   SOLE 8 11,352 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 180,668 12,101 SH   DFND 9 12,101 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 650,424 25,142 SH   DFND 1 0 0 25,142
FIRST HAWAIIAN INC EQUITY US CM 32051X108 522,264 20,188 SH   DFND 2 20,188 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 135,921 5,254 SH   DFND 7 0 0 5,254
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,273,762 49,237 SH   SOLE 7 45,250 0 3,987
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,120,120 43,298 SH   DFND 8 18,072 0 25,226
FIRST HAWAIIAN INC EQUITY US CM 32051X108 169,578 6,555 SH   SOLE 8 6,555 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 227,715 6,198 SH   DFND 1 6,198 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,279,250 34,819 SH   DFND 2 34,819 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,734,936 47,222 SH   DFND 7 0 0 47,222
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 9,114,680 248,086 SH   SOLE 7 192,058 0 56,028
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2,047,006 55,716 SH   DFND 8 16,590 0 39,126
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 218,272 5,941 SH   SOLE 8 5,941 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 251,167 6,341 SH   DFND 2 6,341 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 93,955 2,372 SH   DFND 7 0 0 2,372
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 597,359 15,081 SH   SOLE 7 14,591 0 490
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 332,724 8,400 SH   DFND 8 5,843 0 2,557
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 85,478 2,158 SH   SOLE 8 2,158 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 438,185 55,377 SH   SOLE 7 46,777 0 8,600
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 125,813 15,900 SH   DFND 8 2,400 0 13,500
FIRST MERCHANTS CORP EQUITY US CM 320817109 10,802 285 SH   DFND 1 285 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 455,748 12,025 SH   DFND 2 12,025 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 164,789 4,348 SH   DFND 7 0 0 4,348
FIRST MERCHANTS CORP EQUITY US CM 320817109 1,041,454 27,479 SH   SOLE 7 24,179 0 3,300
FIRST MERCHANTS CORP EQUITY US CM 320817109 431,719 11,391 SH   DFND 8 7,483 0 3,908
FIRST MERCHANTS CORP EQUITY US CM 320817109 120,636 3,183 SH   SOLE 8 3,183 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 36,559 1,786 SH   DFND 1 1,786 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 515,701 25,193 SH   DFND 2 25,193 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 115,717 5,653 SH   DFND 7 0 0 5,653
FIRST MIDWEST BANCORP EQUITY US CM 320867104 846,353 41,346 SH   SOLE 7 38,146 0 3,200
FIRST MIDWEST BANCORP EQUITY US CM 320867104 400,659 19,573 SH   DFND 8 12,973 0 6,600
FIRST MIDWEST BANCORP EQUITY US CM 320867104 86,117 4,207 SH   SOLE 8 4,207 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 34,313,039 351,388 SH   DFND 1 320,018 0 31,370
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,028,840 10,536 SH   DFND 2 10,536 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 19,139 196 SH   DFND 7 196 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 26,716,552 273,595 SH   SOLE 7 232,845 0 40,750
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 16,184,413 165,739 SH   DFND 8 60,962 0 104,777
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 319,120 3,268 SH   SOLE 8 2,248 0 1,020
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3,948,771 40,438 SH   DFND 9 40,438 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,773,226 18,159 SH   DFND   15,831 0 2,328
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 5,404,928 55,350 SH   SOLE   51,101 0 4,249
FIRST SOLAR INC EQUITY US CM 336433107 1,072,751 16,333 SH   DFND 1 684 0 15,649
FIRST SOLAR INC EQUITY US CM 336433107 540,087 8,223 SH   DFND 2 8,223 0 0
FIRST SOLAR INC EQUITY US CM 336433107 273,689 4,167 SH   DFND 7 0 0 4,167
FIRST SOLAR INC EQUITY US CM 336433107 2,240,016 34,105 SH   SOLE 7 29,205 0 4,900
FIRST SOLAR INC EQUITY US CM 336433107 2,239,754 34,101 SH   DFND 8 9,813 0 24,288
FIRST SOLAR INC EQUITY US CM 336433107 221,604 3,374 SH   SOLE 8 3,374 0 0
FIRST SOLAR INC EQUITY US CM 336433107 303,113 4,615 SH   DFND 9 4,615 0 0
FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33733E302 13,375 93 SH   DFND 1 93 0 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH Exchange Traded Fund 33734X168 41,270 1,070 SH   DFND 1 1,070 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING Exchange Traded Fund 33734X192 9,360 162 SH   DFND 1 162 0 0
FIRSTCASH INC EQUITY US CM 33767D105 6,301 63 SH   DFND 1 63 0 0
FIRSTCASH INC EQUITY US CM 33767D105 710,842 7,107 SH   DFND 2 7,107 0 0
FIRSTCASH INC EQUITY US CM 33767D105 94,219 942 SH   DFND 7 0 0 942
FIRSTCASH INC EQUITY US CM 33767D105 1,956,991 19,566 SH   SOLE 7 15,014 0 4,552
FIRSTCASH INC EQUITY US CM 33767D105 895,579 8,954 SH   DFND 8 5,212 0 3,742
FIRSTCASH INC EQUITY US CM 33767D105 180,936 1,809 SH   SOLE 8 1,809 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 1,195,542 12,399 SH   SOLE 7 11,299 0 1,100
FIRSTSERVICE CORP EQUITY CA 33767E202 498,601 5,171 SH   DFND 8 1,900 0 3,271
FIRSTSERVICE CORP EQUITY CA 33767E202 9,642 100 SH   SOLE 8 100 0 0
FISERV INC EQUITY US CM 337738108 7,588,249 83,241 SH   DFND 1 6,978 0 76,263
FISERV INC EQUITY US CM 337738108 14,821,796 162,591 SH   DFND 2 162,591 0 0
FISERV INC EQUITY US CM 337738108 1,893,484 20,771 SH   DFND 7 20,771 0 0
FISERV INC EQUITY US CM 337738108 62,694,287 687,739 SH   SOLE 7 603,193 0 84,546
FISERV INC EQUITY US CM 337738108 36,568,651 401,148 SH   DFND 8 190,521 0 210,627
FISERV INC EQUITY US CM 337738108 2,806,725 30,789 SH   SOLE 8 28,238 0 2,551
FISERV INC EQUITY US CM 337738108 12,802,784 140,443 SH   DFND 9 140,443 0 0
FISERV INC EQUITY US CM 337738108 1,676,432 18,390 SH   DFND   13,190 0 5,200
FISERV INC EQUITY US CM 337738108 12,808,618 140,507 SH   SOLE   129,929 0 10,578
FLAGSTAR BANCORP INC EQUITY US CM 337930705 201,889 6,092 SH   DFND 2 6,092 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 123,645 3,731 SH   DFND 7 0 0 3,731
FLAGSTAR BANCORP INC EQUITY US CM 337930705 551,516 16,642 SH   SOLE 7 15,942 0 700
FLAGSTAR BANCORP INC EQUITY US CM 337930705 179,851 5,427 SH   DFND 8 4,127 0 1,300
FLAGSTAR BANCORP INC EQUITY US CM 337930705 59,188 1,786 SH   SOLE 8 1,786 0 0
FIRSTENERGY INC EQUITY US CM 337932107 4,521,335 105,614 SH   DFND 1 1,953 0 103,661
FIRSTENERGY INC EQUITY US CM 337932107 2,438,800 56,968 SH   DFND 2 56,968 0 0
FIRSTENERGY INC EQUITY US CM 337932107 25,943 606 SH   DFND 7 606 0 0
FIRSTENERGY INC EQUITY US CM 337932107 29,815,282 696,456 SH   SOLE 7 609,696 0 86,760
FIRSTENERGY INC EQUITY US CM 337932107 11,492,944 268,464 SH   DFND 8 136,618 0 131,846
FIRSTENERGY INC EQUITY US CM 337932107 763,045 17,824 SH   SOLE 8 17,824 0 0
FIRSTENERGY INC EQUITY US CM 337932107 5,477,069 127,939 SH   DFND 9 127,939 0 0
FIRSTENERGY INC EQUITY US CM 337932107 1,288,410 30,096 SH   DFND   23,371 0 6,725
FIRSTENERGY INC EQUITY US CM 337932107 11,507,542 268,805 SH   SOLE   254,473 0 14,332
FITBIT INC A EQUITY US CM 33812L102 114,585 26,042 SH   DFND 7 0 0 26,042
FITBIT INC A EQUITY US CM 33812L102 320,571 72,857 SH   SOLE 7 69,309 0 3,548
FITBIT INC A EQUITY US CM 33812L102 240,904 54,751 SH   DFND 8 40,651 0 14,100
FITBIT INC A EQUITY US CM 33812L102 24,741 5,623 SH   SOLE 8 5,623 0 0
FIVE BELOW INC EQUITY US CM 33829M101 1,198,639 9,987 SH   DFND 1 515 0 9,472
FIVE BELOW INC EQUITY US CM 33829M101 388,745 3,239 SH   DFND 2 3,239 0 0
FIVE BELOW INC EQUITY US CM 33829M101 318,413 2,653 SH   DFND 7 0 0 2,653
FIVE BELOW INC EQUITY US CM 33829M101 3,006,981 25,054 SH   SOLE 7 19,114 0 5,940
FIVE BELOW INC EQUITY US CM 33829M101 1,416,837 11,805 SH   DFND 8 6,827 0 4,978
FIVE BELOW INC EQUITY US CM 33829M101 262,124 2,184 SH   SOLE 8 2,184 0 0
FIVE9 INC EQUITY US CM 338307101 871,315 16,988 SH   DFND 1 16,833 0 155
FIVE9 INC EQUITY US CM 338307101 497,205 9,694 SH   DFND 2 9,694 0 0
FIVE9 INC EQUITY US CM 338307101 61,548 1,200 SH   DFND 7 0 0 1,200
FIVE9 INC EQUITY US CM 338307101 1,244,654 24,267 SH   SOLE 7 20,367 0 3,900
FIVE9 INC EQUITY US CM 338307101 650,203 12,677 SH   DFND 8 7,039 0 5,638
FIVE9 INC EQUITY US CM 338307101 123,455 2,407 SH   SOLE 8 2,407 0 0
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 58,425 9,689 SH   DFND 8 3,489 0 6,200
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 4,746 787 SH   SOLE 8 787 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 264,230 35,137 SH   SOLE 7 22,337 0 12,800
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 47,376 6,300 SH   DFND 8 0 0 6,300
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 31,163 4,144 SH   SOLE 8 4,144 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 4,822,195 17,170 SH   DFND 1 408 0 16,762
FLEETCOR TECHNOLOG EQUITY US CM 339041105 4,269,201 15,201 SH   DFND 2 15,201 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 28,647 102 SH   DFND 7 102 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 42,762,783 152,262 SH   SOLE 7 134,073 0 18,189
FLEETCOR TECHNOLOG EQUITY US CM 339041105 19,259,008 68,574 SH   DFND 8 18,596 0 49,978
FLEETCOR TECHNOLOG EQUITY US CM 339041105 856,873 3,051 SH   SOLE 8 2,499 0 552
FLEETCOR TECHNOLOG EQUITY US CM 339041105 5,808,821 20,683 SH   DFND 9 20,683 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,094,753 3,898 SH   DFND   2,998 0 900
FLEETCOR TECHNOLOG EQUITY US CM 339041105 8,571,542 30,520 SH   SOLE   28,119 0 2,401
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 41,303 3,358 SH   DFND 7 0 0 3,358
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 83,640 6,800 SH   SOLE 7 5,800 0 1,000
FLEXSHARES TR Exchange Traded Fund 33939L407 21,159 641 SH   DFND 1 641 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 738,320 17,621 SH   DFND 1 0 0 17,621
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 404,880 9,663 SH   DFND 2 9,663 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 90,965 2,171 SH   DFND 7 0 0 2,171
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1,341,931 32,027 SH   SOLE 7 25,201 0 6,826
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 801,841 19,137 SH   DFND 8 8,335 0 10,802
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 126,287 3,014 SH   SOLE 8 3,014 0 0
FLUOR CORP EQUITY US CM 343412102 1,054,767 31,308 SH   DFND 1 0 0 31,308
FLUOR CORP EQUITY US CM 343412102 380,461 11,293 SH   DFND 2 11,293 0 0
FLUOR CORP EQUITY US CM 343412102 5,390 160 SH   DFND 7 160 0 0
FLUOR CORP EQUITY US CM 343412102 6,331,766 187,942 SH   SOLE 7 161,223 0 26,719
FLUOR CORP EQUITY US CM 343412102 5,720,932 169,811 SH   DFND 8 69,622 0 100,189
FLUOR CORP EQUITY US CM 343412102 516,703 15,337 SH   SOLE 8 14,503 0 834
FLUOR CORP EQUITY US CM 343412102 1,859,385 55,191 SH   DFND 9 55,191 0 0
FLUOR CORP EQUITY US CM 343412102 93,153 2,765 SH   DFND   2,765 0 0
FLUOR CORP EQUITY US CM 343412102 1,630,192 48,388 SH   SOLE   43,140 0 5,248
FLOWERS FOODS INC EQUITY US CM 343498101 796,486 34,228 SH   DFND 1 0 0 34,228
FLOWERS FOODS INC EQUITY US CM 343498101 962,261 41,352 SH   DFND 2 41,352 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 229,000 9,841 SH   DFND 7 0 0 9,841
FLOWERS FOODS INC EQUITY US CM 343498101 2,080,105 89,390 SH   SOLE 7 73,941 0 15,449
FLOWERS FOODS INC EQUITY US CM 343498101 1,720,910 73,954 SH   DFND 8 27,492 0 46,462
FLOWERS FOODS INC EQUITY US CM 343498101 239,378 10,287 SH   SOLE 8 10,287 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 208,057 8,941 SH   DFND 9 8,941 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 670,199 28,801 SH   DFND   28,801 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,372,996 26,058 SH   DFND 1 1,036 0 25,022
FLOWSERVE CORPORATION EQUITY US CM 34354P105 627,327 11,906 SH   DFND 2 11,906 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 10,591 201 SH   DFND 7 201 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 9,606,019 182,312 SH   SOLE 7 152,920 0 29,392
FLOWSERVE CORPORATION EQUITY US CM 34354P105 6,139,861 116,528 SH   DFND 8 31,720 0 84,808
FLOWSERVE CORPORATION EQUITY US CM 34354P105 436,010 8,275 SH   SOLE 8 7,465 0 810
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,799,890 34,160 SH   DFND 9 34,160 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 595,134 11,295 SH   DFND   8,107 0 3,188
FLOWSERVE CORPORATION EQUITY US CM 34354P105 5,128,898 97,341 SH   SOLE   93,124 0 4,217
FLUIDIGM CORP DEL EQUITY US CM 34385P108 251,328 20,400 SH   SOLE 7 18,300 0 2,100
FLUIDIGM CORP DEL EQUITY US CM 34385P108 224,766 18,244 SH   DFND 8 12,644 0 5,600
FLUIDIGM CORP DEL EQUITY US CM 34385P108 52,767 4,283 SH   SOLE 8 4,283 0 0
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 203,507 9,167 SH   SOLE 7 4,267 0 4,900
FOOT LOCKER INC EQUITY US CM 344849104 6,442,224 153,679 SH   DFND 1 131,886 0 21,793
FOOT LOCKER INC EQUITY US CM 344849104 541,858 12,926 SH   DFND 2 12,926 0 0
FOOT LOCKER INC EQUITY US CM 344849104 171,034 4,080 SH   DFND 7 0 0 4,080
FOOT LOCKER INC EQUITY US CM 344849104 2,254,457 53,780 SH   SOLE 7 41,932 0 11,848
FOOT LOCKER INC EQUITY US CM 344849104 2,447,918 58,395 SH   DFND 8 24,295 0 34,100
FOOT LOCKER INC EQUITY US CM 344849104 181,430 4,328 SH   SOLE 8 4,328 0 0
FOOT LOCKER INC EQUITY US CM 344849104 1,365,209 32,567 SH   DFND 9 32,567 0 0
FOOT LOCKER INC EQUITY US CM 344849104 682,080 16,271 SH   DFND   16,271 0 0
FOOT LOCKER INC EQUITY US CM 344849104 96,500 2,302 SH   SOLE   2,302 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 7,690,024 751,713 SH   DFND 1 5,785 0 745,928
FORD MOTOR COMPANY EQUITY US CM 345370860 3,062,719 299,386 SH   DFND 2 299,386 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 45,820 4,479 SH   DFND 7 4,479 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 61,064,435 5,969,153 SH   SOLE 7 5,273,269 0 695,884
FORD MOTOR COMPANY EQUITY US CM 345370860 56,179,927 5,491,684 SH   DFND 8 2,383,187 0 3,108,497
FORD MOTOR COMPANY EQUITY US CM 345370860 1,180,808 115,426 SH   SOLE 8 91,078 0 24,348
FORD MOTOR COMPANY EQUITY US CM 345370860 16,158,029 1,579,475 SH   DFND 9 1,579,475 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 1,320,263 129,058 SH   DFND   97,443 0 31,615
FORD MOTOR COMPANY EQUITY US CM 345370860 33,472,529 3,271,997 SH   SOLE   3,153,131 0 118,866
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 6,493,095 191,763 SH   DFND 1 191,763 0 0
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 5,506,787 162,634 SH   SOLE 1 162,634 0 0
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 348,453 10,291 SH   SOLE 7 9,391 0 900
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 218,973 6,467 SH   DFND 8 4,588 0 1,879
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 41,749 1,233 SH   SOLE 8 1,233 0 0
FORMFACTOR INC EQUITY US CM 346375108 453,631 28,949 SH   SOLE 7 27,749 0 1,200
FORMFACTOR INC EQUITY US CM 346375108 185,235 11,821 SH   DFND 8 4,021 0 7,800
FORMFACTOR INC EQUITY US CM 346375108 23,850 1,522 SH   SOLE 8 1,522 0 0
FORTIS INC NON US EQTY 349553107 86,163 2,183 SH   DFND 1 2,183 0 0
FORTIS INC NON US EQTY 349553107 1,138,670 28,849 SH   SOLE 7 28,849 0 0
FORTINET INC EQUITY US CM 34959E109 14,117,820 183,754 SH   DFND 1 140,093 0 43,661
FORTINET INC EQUITY US CM 34959E109 672,263 8,750 SH   DFND 2 8,750 0 0
FORTINET INC EQUITY US CM 34959E109 12,216 159 SH   DFND 7 159 0 0
FORTINET INC EQUITY US CM 34959E109 19,646,430 255,713 SH   SOLE 7 224,972 0 30,741
FORTINET INC EQUITY US CM 34959E109 12,750,015 165,951 SH   DFND 8 52,274 0 113,677
FORTINET INC EQUITY US CM 34959E109 513,071 6,678 SH   SOLE 8 5,767 0 911
FORTINET INC EQUITY US CM 34959E109 2,688,666 34,995 SH   DFND 9 34,995 0 0
FORTINET INC EQUITY US CM 34959E109 1,374,872 17,895 SH   DFND   16,480 0 1,415
FORTINET INC EQUITY US CM 34959E109 4,069,378 52,966 SH   SOLE   49,171 0 3,795
FORTIVE CORP EQUITY US CM 34959J108 7,219,085 88,556 SH   DFND 1 32,274 0 56,282
FORTIVE CORP EQUITY US CM 34959J108 2,397,014 29,404 SH   DFND 2 29,404 0 0
FORTIVE CORP EQUITY US CM 34959J108 28,043 344 SH   DFND 7 344 0 0
FORTIVE CORP EQUITY US CM 34959J108 39,217,071 481,073 SH   SOLE 7 424,480 0 56,593
FORTIVE CORP EQUITY US CM 34959J108 25,424,457 311,880 SH   DFND 8 68,324 0 243,556
FORTIVE CORP EQUITY US CM 34959J108 317,846 3,899 SH   SOLE 8 2,066 0 1,833
FORTIVE CORP EQUITY US CM 34959J108 5,175,786 63,491 SH   DFND 9 63,491 0 0
FORTIVE CORP EQUITY US CM 34959J108 1,531,027 18,781 SH   DFND   14,267 0 4,514
FORTIVE CORP EQUITY US CM 34959J108 8,992,715 110,313 SH   SOLE   100,195 0 10,118
FORTIVE CORPORATION SERIES A CNVBD UTS US 34959J207 9,513,215 9,282 PRN   SOLE 7 6,622 0 2,660
FORTIVE CORPORATION SERIES A CNVBD UTS US 34959J207 40,707,375 39,718 PRN   SOLE   39,718 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,563,477 27,367 SH   DFND 1 283 0 27,084
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 835,812 14,630 SH   DFND 2 14,630 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 10,512 184 SH   DFND 7 184 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 10,871,382 190,292 SH   SOLE 7 163,076 0 27,216
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 10,022,944 175,441 SH   DFND 8 42,340 0 133,101
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 761,485 13,329 SH   SOLE 8 12,542 0 787
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,818,277 31,827 SH   DFND 9 31,827 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,178,820 20,634 SH   DFND   17,134 0 3,500
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 5,270,071 92,247 SH   SOLE   88,139 0 4,108
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 17,784 5,200 SH   DFND 7 0 0 5,200
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 87,549 25,599 SH   SOLE 7 24,299 0 1,300
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 59,074 17,273 SH   DFND 8 6,638 0 10,635
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 20,086 5,873 SH   SOLE 8 5,873 0 0
FORWARD AIR CORP EQUITY US CM 349853101 1,124 19 SH   DFND 1 19 0 0
FORWARD AIR CORP EQUITY US CM 349853101 279,839 4,731 SH   DFND 2 4,731 0 0
FORWARD AIR CORP EQUITY US CM 349853101 523,300 8,847 SH   SOLE 7 8,347 0 500
FORWARD AIR CORP EQUITY US CM 349853101 379,980 6,424 SH   DFND 8 3,724 0 2,700
FORWARD AIR CORP EQUITY US CM 349853101 84,939 1,436 SH   SOLE 8 1,436 0 0
FOSSIL GROUP INC EQUITY US CM 34988V106 13,800 1,200 SH   DFND 7 0 0 1,200
FOSSIL GROUP INC EQUITY US CM 34988V106 270,078 23,485 SH   SOLE 7 14,945 0 8,540
FOSSIL GROUP INC EQUITY US CM 34988V106 290,675 25,276 SH   DFND 8 7,549 0 17,727
FOSSIL GROUP INC EQUITY US CM 34988V106 21,252 1,848 SH   SOLE 8 1,848 0 0
FORTUNA SILVER MINES INC EQUITY CA 349915108 97,033 33,994 SH   SOLE 7 30,394 0 3,600
FORTUNA SILVER MINES INC EQUITY CA 349915108 55,661 19,500 SH   DFND 8 0 0 19,500
FORTUNA SILVER MINES INC EQUITY CA 349915108 1,998 700 SH   SOLE 8 700 0 0
FOUNDATION BLDG MA EQUITY US CM 350392106 58,834 3,309 SH   DFND 7 0 0 3,309
FOUNDATION BLDG MA EQUITY US CM 350392106 196,042 11,026 SH   SOLE 7 11,026 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 524,189 19,180 SH   DFND 2 19,180 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 3,651,944 133,624 SH   SOLE 7 102,841 0 30,783
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1,003,503 36,718 SH   DFND 8 13,378 0 23,340
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 101,367 3,709 SH   SOLE 8 3,709 0 0
FOX CORP A EQUITY US CM 35137L105 2,437,183 66,517 SH   DFND 1 24 0 66,493
FOX CORP A EQUITY US CM 35137L105 1,412,069 38,539 SH   DFND 2 38,539 0 0
FOX CORP A EQUITY US CM 35137L105 11,029 301 SH   DFND 7 301 0 0
FOX CORP A EQUITY US CM 35137L105 17,569,759 479,524 SH   SOLE 7 421,619 0 57,905
FOX CORP A EQUITY US CM 35137L105 9,506,981 259,470 SH   DFND 8 105,348 0 154,122
FOX CORP A EQUITY US CM 35137L105 885,479 24,167 SH   SOLE 8 21,220 0 2,947
FOX CORP A EQUITY US CM 35137L105 4,116,467 112,349 SH   DFND 9 112,349 0 0
FOX CORP A EQUITY US CM 35137L105 1,465,930 40,009 SH   DFND   37,444 0 2,565
FOX CORP A EQUITY US CM 35137L105 4,467,735 121,936 SH   SOLE   111,822 0 10,114
FOX CORP B EQUITY US CM 35137L204 1,137,033 31,126 SH   DFND 1 0 0 31,126
FOX CORP B EQUITY US CM 35137L204 1,417,364 38,800 SH   DFND 2 38,800 0 0
FOX CORP B EQUITY US CM 35137L204 6,904 189 SH   DFND 7 189 0 0
FOX CORP B EQUITY US CM 35137L204 7,944,362 217,475 SH   SOLE 7 193,306 0 24,169
FOX CORP B EQUITY US CM 35137L204 4,411,618 120,767 SH   DFND 8 49,634 0 71,133
FOX CORP B EQUITY US CM 35137L204 367,418 10,058 SH   SOLE 8 8,325 0 1,733
FOX CORP B EQUITY US CM 35137L204 1,610,023 44,074 SH   DFND 9 44,074 0 0
FOX CORP B EQUITY US CM 35137L204 844,172 23,109 SH   DFND   21,508 0 1,601
FOX CORP B EQUITY US CM 35137L204 2,121,698 58,081 SH   SOLE   53,682 0 4,399
FOX FACTORY HLDG COM EQUITY US CM 35138V102 5,033 61 SH   DFND 1 61 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 522,536 6,333 SH   DFND 2 6,333 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 1,411,004 17,101 SH   SOLE 7 12,300 0 4,801
FOX FACTORY HLDG COM EQUITY US CM 35138V102 739,785 8,966 SH   DFND 8 4,792 0 4,174
FOX FACTORY HLDG COM EQUITY US CM 35138V102 136,967 1,660 SH   SOLE 8 1,660 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 241,307 2,837 SH   DFND 1 2,837 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 2,559,321 30,089 SH   DFND 2 30,089 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 1,866,691 21,946 SH   DFND 7 21,946 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 20,983,130 246,691 SH   SOLE 7 221,482 0 25,209
FRANCO NEVADA CORP EQUITY CA 351858105 24,390,822 286,754 SH   DFND 8 157,135 0 129,619
FRANCO NEVADA CORP EQUITY CA 351858105 1,323,338 15,558 SH   SOLE 8 14,512 0 1,046
FRANCO NEVADA CORP EQUITY CA 351858105 4,423,289 52,003 SH   DFND 9 52,003 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 397,393 4,672 SH   DFND   972 0 3,700
FRANCO NEVADA CORP EQUITY CA 351858105 23,964,000 281,736 SH   SOLE   276,601 0 5,135
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 4,703 99 SH   DFND 1 99 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 313,738 6,605 SH   DFND 2 6,605 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 54,768 1,153 SH   DFND 7 0 0 1,153
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 681,625 14,350 SH   SOLE 7 10,150 0 4,200
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 330,363 6,955 SH   DFND 8 3,955 0 3,000
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 87,828 1,849 SH   SOLE 8 1,849 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 2,015,511 57,917 SH   DFND 1 543 0 57,374
FRANKLIN RESOURCES EQUITY US CM 354613101 6,178,183 177,534 SH   SOLE 1 177,534 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 1,204,428 34,610 SH   DFND 2 34,610 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 11,693 336 SH   DFND 7 336 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 16,726,585 480,649 SH   SOLE 7 419,055 0 61,594
FRANKLIN RESOURCES EQUITY US CM 354613101 23,711,885 681,376 SH   DFND 8 328,724 0 352,652
FRANKLIN RESOURCES EQUITY US CM 354613101 1,613,571 46,367 SH   SOLE 8 44,528 0 1,839
FRANKLIN RESOURCES EQUITY US CM 354613101 3,359,905 96,549 SH   DFND 9 96,549 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 2,115,631 60,794 SH   DFND   56,594 0 4,200
FRANKLIN RESOURCES EQUITY US CM 354613101 7,596,283 218,284 SH   SOLE   209,989 0 8,295
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 229,068 31,039 SH   DFND 7 0 0 31,039
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,516,804 205,529 SH   SOLE 7 149,065 0 56,464
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 502,651 68,110 SH   DFND 8 12,809 0 55,301
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 27,513 3,728 SH   SOLE 8 3,728 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 3,228,347 278,066 SH   DFND 1 1,616 0 276,450
FREEPORT MCMORAN INC EQUITY US CM 35671D857 1,969,845 169,668 SH   DFND 2 169,668 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 18,054 1,555 SH   DFND 7 1,555 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 21,257,179 1,830,937 SH   SOLE 7 1,646,123 0 184,814
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GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1,505,204 40,064 SH   DFND 8 1,400 0 38,664
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GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 199,121 5,300 SH   DFND   1,000 0 4,300
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 770,185 20,500 SH   SOLE   17,300 0 3,200
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GALAPAGOS NV American Depository Receipt 36315X101 1,874,642 14,540 SH   DFND 1 14,482 0 58
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ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 21,714,349 247,909 SH   SOLE 7 210,248 0 37,661
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ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,115,458 12,735 SH   SOLE 8 11,619 0 1,116
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ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,435,703 27,808 SH   DFND   22,808 0 5,000
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 6,404,494 73,119 SH   SOLE   67,106 0 6,013
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GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,630,923 41,840 SH   DFND 2 41,840 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2,025,830 51,971 SH   DFND 7 0 0 51,971
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 15,422,866 395,661 SH   SOLE 7 307,051 0 88,610
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 4,454,127 114,267 SH   DFND 8 24,786 0 89,481
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 337,957 8,670 SH   SOLE 8 8,670 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 279,837 7,179 SH   DFND 9 7,179 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,019,483 26,154 SH   DFND   26,154 0 0
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GAMESTOP CORP EQUITY US CM 36467W109 272,177 49,758 SH   SOLE 7 36,780 0 12,978
GAMESTOP CORP EQUITY US CM 36467W109 522,822 95,580 SH   DFND 8 37,075 0 58,505
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GAMESTOP CORP EQUITY US CM 36467W109 120,154 21,966 SH   DFND 9 21,966 0 0
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GANNETT CO INC EQUITY US CM 36473H104 541,604 66,373 SH   SOLE 7 48,723 0 17,650
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GANNETT CO INC EQUITY US CM 36473H104 36,075 4,421 SH   SOLE 8 4,421 0 0
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GAP INC EQUITY US CM 364760108 391,009 21,759 SH   DFND 2 21,759 0 0
GAP INC EQUITY US CM 364760108 5,121 285 SH   DFND 7 285 0 0
GAP INC EQUITY US CM 364760108 7,153,426 398,076 SH   SOLE 7 334,067 0 64,009
GAP INC EQUITY US CM 364760108 13,417,822 746,679 SH   DFND 8 525,872 0 220,807
GAP INC EQUITY US CM 364760108 1,738,112 96,723 SH   SOLE 8 95,298 0 1,425
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GAP INC EQUITY US CM 364760108 224,859 12,513 SH   DFND   8,913 0 3,600
GAP INC EQUITY US CM 364760108 3,128,236 174,081 SH   SOLE   164,545 0 9,536
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GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 244,380 7,063 SH   DFND 7 0 0 7,063
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 28,761,942 831,270 SH   SOLE 7 824,060 0 7,210
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 24,428,154 706,016 SH   DFND 8 413,585 0 292,431
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 226,768 6,554 SH   SOLE 8 6,554 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 3,687,495 106,575 SH   DFND 9 106,575 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 410,494 11,864 SH   DFND   11,864 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 11,486,335 331,975 SH   SOLE   29,760 0 302,215
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GARRETT MOTION INC EQUITY US CM 366505105 46,050 3,000 SH   DFND 7 0 0 3,000
GARRETT MOTION INC EQUITY US CM 366505105 439,609 28,639 SH   SOLE 7 23,889 0 4,750
GARRETT MOTION INC EQUITY US CM 366505105 622,458 40,551 SH   DFND 8 11,762 0 28,789
GARRETT MOTION INC EQUITY US CM 366505105 86,497 5,635 SH   SOLE 8 5,635 0 0
GARTNER GROUP INC EQUITY US CM 366651107 2,818,542 17,513 SH   DFND 1 603 0 16,910
GARTNER GROUP INC EQUITY US CM 366651107 868,915 5,399 SH   DFND 2 5,399 0 0
GARTNER GROUP INC EQUITY US CM 366651107 15,289 95 SH   DFND 7 95 0 0
GARTNER GROUP INC EQUITY US CM 366651107 25,134,643 156,174 SH   SOLE 7 138,882 0 17,292
GARTNER GROUP INC EQUITY US CM 366651107 13,197,884 82,005 SH   DFND 8 18,993 0 63,012
GARTNER GROUP INC EQUITY US CM 366651107 182,667 1,135 SH   SOLE 8 567 0 568
GARTNER GROUP INC EQUITY US CM 366651107 2,841,557 17,656 SH   DFND 9 17,656 0 0
GARTNER GROUP INC EQUITY US CM 366651107 1,054,479 6,552 SH   DFND   5,177 0 1,375
GARTNER GROUP INC EQUITY US CM 366651107 5,207,696 32,358 SH   SOLE   28,098 0 4,260
GENERAC HLDGS INC EQUITY US CM 368736104 8,846,235 127,449 SH   DFND 1 127,449 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 7,292,770 105,068 SH   SOLE 1 105,068 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 764,968 11,021 SH   DFND 2 11,021 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 161,448 2,326 SH   DFND 7 0 0 2,326
GENERAC HLDGS INC EQUITY US CM 368736104 1,837,005 26,466 SH   SOLE 7 20,457 0 6,009
GENERAC HLDGS INC EQUITY US CM 368736104 972,226 14,007 SH   DFND 8 8,550 0 5,457
GENERAC HLDGS INC EQUITY US CM 368736104 147,357 2,123 SH   SOLE 8 2,123 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 266,257 3,836 SH   DFND 9 3,836 0 0
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GENERAL DYNAMICS CORP EQUITY US CM 369550108 53,503,444 294,266 SH   SOLE 7 271,378 0 22,888
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GENERAL DYNAMICS CORP EQUITY US CM 369550108 15,722,339 86,472 SH   SOLE   79,740 0 6,732
GENERAL ELECTRIC CO EQUITY US CM 369604103 17,795,526 1,694,812 SH   DFND 1 17,159 0 1,677,653
GENERAL ELECTRIC CO EQUITY US CM 369604103 7,023,251 668,881 SH   DFND 2 668,881 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 105,714 10,068 SH   DFND 7 10,068 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 124,277,203 11,835,924 SH   SOLE 7 10,380,031 0 1,455,893
GENERAL ELECTRIC CO EQUITY US CM 369604103 86,218,314 8,211,268 SH   DFND 8 2,507,216 0 5,704,052
GENERAL ELECTRIC CO EQUITY US CM 369604103 2,265,124 215,726 SH   SOLE 8 160,065 0 55,661
GENERAL ELECTRIC CO EQUITY US CM 369604103 31,592,127 3,008,774 SH   DFND 9 3,008,774 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 1,112,003 105,905 SH   DFND   48,440 0 57,465
GENERAL ELECTRIC CO EQUITY US CM 369604103 38,670,566 3,682,911 SH   SOLE   3,136,400 0 546,511
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5,998,256 114,209 SH   DFND 1 945 0 113,264
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4,347,606 82,780 SH   DFND 2 82,780 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 482,396 9,185 SH   DFND 7 9,185 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 49,852,824 949,216 SH   SOLE 7 815,919 0 133,297
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 39,930,641 760,294 SH   DFND 8 176,832 0 583,462
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 3,201,356 60,955 SH   SOLE 8 57,131 0 3,824
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 10,165,876 193,562 SH   DFND 9 193,562 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 1,521,295 28,966 SH   DFND   19,959 0 9,007
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 21,841,177 415,864 SH   SOLE   397,989 0 17,875
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GENERAL MOTORS CO EQUITY US CM 37045V100 3,930,214 102,004 SH   DFND 2 102,004 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 55,522 1,441 SH   DFND 7 1,441 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 73,585,442 1,909,822 SH   SOLE 7 1,663,158 0 246,664
GENERAL MOTORS CO EQUITY US CM 37045V100 47,426,192 1,230,890 SH   DFND 8 376,847 0 854,043
GENERAL MOTORS CO EQUITY US CM 37045V100 3,204,848 83,178 SH   SOLE 8 75,099 0 8,079
GENERAL MOTORS CO EQUITY US CM 37045V100 16,988,917 440,927 SH   DFND 9 440,927 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 1,173,316 30,452 SH   DFND   20,852 0 9,600
GENERAL MOTORS CO EQUITY US CM 37045V100 18,977,489 492,538 SH   SOLE   454,365 0 38,173
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GENESCO INC EQUITY US CM 371532102 110,335 2,609 SH   DFND 7 0 0 2,609
GENESCO INC EQUITY US CM 371532102 393,255 9,299 SH   SOLE 7 7,699 0 1,600
GENESCO INC EQUITY US CM 371532102 449,627 10,632 SH   DFND 8 4,565 0 6,067
GENESCO INC EQUITY US CM 371532102 51,594 1,220 SH   SOLE 8 1,220 0 0
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GENESEE AND WYOMING INC EQUITY US CM 371559105 980,700 9,807 SH   DFND 2 9,807 0 0
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GENESEE AND WYOMING INC EQUITY US CM 371559105 2,348,900 23,489 SH   DFND 8 7,941 0 15,548
GENESEE AND WYOMING INC EQUITY US CM 371559105 225,400 2,254 SH   SOLE 8 2,254 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 330,500 3,305 SH   DFND   3,305 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 230,000 2,300 SH   SOLE   2,300 0 0
GENTEX CORP EQUITY US CM 371901109 5,709,569 232,002 SH   DFND 1 180,601 0 51,401
GENTEX CORP EQUITY US CM 371901109 629,647 25,585 SH   DFND 2 25,585 0 0
GENTEX CORP EQUITY US CM 371901109 216,789 8,809 SH   DFND 7 0 0 8,809
GENTEX CORP EQUITY US CM 371901109 4,527,428 183,967 SH   SOLE 7 164,895 0 19,072
GENTEX CORP EQUITY US CM 371901109 2,291,166 93,099 SH   DFND 8 31,513 0 61,586
GENTEX CORP EQUITY US CM 371901109 294,262 11,957 SH   SOLE 8 11,957 0 0
GENTEX CORP EQUITY US CM 371901109 1,503,942 61,111 SH   DFND 9 61,111 0 0
GENTEX CORP EQUITY US CM 371901109 1,198,802 48,712 SH   DFND   48,712 0 0
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 8,437 1,300 SH   DFND 7 0 0 1,300
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 182,025 28,047 SH   SOLE 7 16,247 0 11,800
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 142,819 22,006 SH   DFND 8 12,513 0 9,493
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 3,849 593 SH   SOLE 8 593 0 0
GENOMIC HEALTH INC EQUITY US CM 37244C101 204,235 3,511 SH   DFND 2 3,511 0 0
GENOMIC HEALTH INC EQUITY US CM 37244C101 78,588 1,351 SH   DFND 7 0 0 1,351
GENOMIC HEALTH INC EQUITY US CM 37244C101 576,930 9,918 SH   SOLE 7 9,418 0 500
GENOMIC HEALTH INC EQUITY US CM 37244C101 260,601 4,480 SH   DFND 8 1,997 0 2,483
GENOMIC HEALTH INC EQUITY US CM 37244C101 71,665 1,232 SH   SOLE 8 1,232 0 0
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GENUINE PARTS CO EQUITY US CM 372460105 3,647,673 35,216 SH   DFND 2 35,216 0 0
GENUINE PARTS CO EQUITY US CM 372460105 514,689 4,969 SH   DFND 7 4,969 0 0
GENUINE PARTS CO EQUITY US CM 372460105 21,842,122 210,872 SH   SOLE 7 179,463 0 31,409
GENUINE PARTS CO EQUITY US CM 372460105 19,100,670 184,405 SH   DFND 8 88,651 0 95,754
GENUINE PARTS CO EQUITY US CM 372460105 656,386 6,337 SH   SOLE 8 5,414 0 923
GENUINE PARTS CO EQUITY US CM 372460105 5,267,354 50,853 SH   DFND 9 50,853 0 0
GENUINE PARTS CO EQUITY US CM 372460105 3,679,472 35,523 SH   DFND   32,223 0 3,300
GENUINE PARTS CO EQUITY US CM 372460105 6,789,772 65,551 SH   SOLE   52,468 0 13,083
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 430,434 116,020 SH   DFND 2 116,020 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 39,326 10,600 SH   DFND 7 0 0 10,600
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 944,788 254,660 SH   SOLE 7 198,403 0 56,257
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,206,696 325,255 SH   DFND 8 89,053 0 236,202
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 90,031 24,267 SH   SOLE 8 24,267 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 370,948 99,986 SH   DFND 9 99,986 0 0
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GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 570,364 6,965 SH   SOLE 7 5,665 0 1,300
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GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 66,495 812 SH   SOLE 8 812 0 0
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GROUPON INC COM EQUITY US CM 399473107 34,726 9,700 SH   DFND 7 0 0 9,700
GROUPON INC COM EQUITY US CM 399473107 619,669 173,092 SH   SOLE 7 148,192 0 24,900
GROUPON INC COM EQUITY US CM 399473107 297,895 83,211 SH   DFND 8 38,211 0 45,000
GROUPON INC COM EQUITY US CM 399473107 98,038 27,385 SH   SOLE 8 27,385 0 0
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 4,449,748 125,345 SH   SOLE 7 78,245 0 47,100
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 1,540,700 43,400 SH   DFND 8 2,100 0 41,300
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 42,600 1,200 SH   SOLE 8 1,200 0 0
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 273,350 7,700 SH   DFND   2,000 0 5,700
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 1,562,000 44,000 SH   SOLE   39,600 0 4,400
GRUBHUB INC EQUITY US CM 400110102 1,344,392 17,238 SH   DFND 1 0 0 17,238
GRUBHUB INC EQUITY US CM 400110102 404,534 5,187 SH   DFND 2 5,187 0 0
GRUBHUB INC EQUITY US CM 400110102 6,551 84 SH   DFND 7 84 0 0
GRUBHUB INC EQUITY US CM 400110102 9,549,954 122,451 SH   SOLE 7 105,329 0 17,122
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GRUBHUB INC EQUITY US CM 400110102 2,324,726 29,808 SH   SOLE   27,463 0 2,345
GRUPO AEROPORTUARIO SUR ADR ADR-EMG MKT 40051E202 453,908 2,800 SH   DFND 8 2,800 0 0
GRUPO AVAL ACCIONES Y VALORES American Depository Receipt 40053W101 2,710 340 SH   DFND 1 340 0 0
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GUARDANT HEALTH INC EQUITY US CM 40131M109 536,109 6,210 SH   DFND 2 6,210 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 60,431 700 SH   DFND 7 0 0 700
GUARDANT HEALTH INC EQUITY US CM 40131M109 718,352 8,321 SH   SOLE 7 7,000 0 1,321
GUARDANT HEALTH INC EQUITY US CM 40131M109 189,926 2,200 SH   DFND 8 900 0 1,300
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HCA HEALTHCARE INC EQUITY US CM 40412C101 2,564,716 18,974 SH   DFND 2 18,974 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 45,147 334 SH   DFND 7 334 0 0
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HCA HEALTHCARE INC EQUITY US CM 40412C101 3,011,182 22,277 SH   SOLE 8 20,545 0 1,732
HCA HEALTHCARE INC EQUITY US CM 40412C101 9,946,755 73,587 SH   DFND 9 73,587 0 0
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HCA HEALTHCARE INC EQUITY US CM 40412C101 24,485,100 181,143 SH   SOLE   172,734 0 8,409
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HCP INC REST INV TS 40414L109 3,458,765 108,154 SH   DFND 2 108,154 0 0
HCP INC REST INV TS 40414L109 4,643,113 145,188 SH   DFND 7 25,916 0 119,272
HCP INC REST INV TS 40414L109 61,672,950 1,928,485 SH   SOLE 7 1,381,633 0 546,852
HCP INC REST INV TS 40414L109 23,663,186 739,937 SH   DFND 8 214,364 0 525,573
HCP INC REST INV TS 40414L109 837,269 26,181 SH   SOLE 8 23,362 0 2,819
HCP INC REST INV TS 40414L109 4,280,555 133,851 SH   DFND 9 133,851 0 0
HCP INC REST INV TS 40414L109 3,014,275 94,255 SH   DFND   84,455 0 9,800
HCP INC REST INV TS 40414L109 6,655,613 208,118 SH   SOLE   176,789 0 31,329
HDFC BANK ADS ADR-EMG MKT 40415F101 9,615,418 73,942 SH   DFND 1 52,542 0 21,400
HDFC BANK ADS ADR-EMG MKT 40415F101 5,043,731 38,786 SH   DFND 7 5,886 0 32,900
HDFC BANK ADS ADR-EMG MKT 40415F101 7,763,388 59,700 SH   SOLE 7 53,600 0 6,100
HDFC BANK ADS ADR-EMG MKT 40415F101 11,963,680 92,000 SH   DFND 8 92,000 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 5,279,624 40,600 SH   DFND 9 40,600 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 37,411,728 287,694 SH   SOLE   0 0 287,694
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,426,798 35,422 SH   DFND 1 22 0 35,400
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 839,234 20,835 SH   DFND 2 20,835 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 9,506 236 SH   DFND 7 236 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 9,638,924 239,298 SH   SOLE 7 204,227 0 35,071
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 5,639,442 140,006 SH   DFND 8 37,396 0 102,610
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 371,906 9,233 SH   SOLE 8 8,206 0 1,027
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 248,165 6,161 SH   DFND 9 6,161 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,006,799 24,995 SH   DFND   21,095 0 3,900
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2,464,129 61,175 SH   SOLE   54,744 0 6,431
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HFF INC CLASS A EQUITY US CM 40418F108 83,911 1,845 SH   DFND 7 0 0 1,845
HFF INC CLASS A EQUITY US CM 40418F108 541,167 11,899 SH   SOLE 7 11,199 0 700
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HNI CORP EQUITY US CM 404251100 140,529 3,972 SH   DFND 7 0 0 3,972
HNI CORP EQUITY US CM 404251100 604,963 17,099 SH   SOLE 7 15,299 0 1,800
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HMS HOLDINGS CORP EQUITY US CM 40425J101 458,092 14,143 SH   DFND 2 14,143 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 184,655 5,701 SH   DFND 7 0 0 5,701
HMS HOLDINGS CORP EQUITY US CM 40425J101 1,084,417 33,480 SH   SOLE 7 31,680 0 1,800
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HSBC HLDGS PLC American Depository Receipt 404280406 91,536 2,193 SH   DFND 1 2,193 0 0
HP INC EQUITY US CM 40434L105 20,241,560 973,620 SH   DFND 1 617,762 0 355,858
HP INC EQUITY US CM 40434L105 2,503,386 120,413 SH   DFND 2 120,413 0 0
HP INC EQUITY US CM 40434L105 37,547 1,806 SH   DFND 7 1,806 0 0
HP INC EQUITY US CM 40434L105 57,789,776 2,779,691 SH   SOLE 7 2,447,056 0 332,635
HP INC EQUITY US CM 40434L105 48,889,140 2,351,570 SH   DFND 8 1,304,209 0 1,047,361
HP INC EQUITY US CM 40434L105 3,136,255 150,854 SH   SOLE 8 140,749 0 10,105
HP INC EQUITY US CM 40434L105 9,025,916 434,147 SH   DFND 9 434,147 0 0
HP INC EQUITY US CM 40434L105 2,582,534 124,220 SH   DFND   102,020 0 22,200
HP INC EQUITY US CM 40434L105 13,036,619 627,062 SH   SOLE   560,138 0 66,924
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HACKETT GROUP INC THE EQUITY US CM 404609109 166,221 9,900 SH   SOLE 7 9,900 0 0
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HACKETT GROUP INC THE EQUITY US CM 404609109 68,503 4,080 SH   SOLE 8 4,080 0 0
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HAEMONETICS CORP EQUITY US CM 405024100 1,541,314 12,808 SH   DFND 8 7,942 0 4,866
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HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 394,857 18,030 SH   DFND 1 578 0 17,452
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HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 107,091 4,890 SH   DFND 7 0 0 4,890
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 825,609 37,699 SH   SOLE 7 31,285 0 6,414
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HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 74,351 3,395 SH   SOLE 8 3,395 0 0
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HALLIBURTON EQUITY US CM 406216101 7,996,066 351,630 SH   SOLE   310,156 0 41,474
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 24,894 1,449 SH   DFND 1 1,449 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 367,978 21,419 SH   DFND 2 21,419 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 167,849 9,770 SH   DFND 7 0 0 9,770
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HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 494,853 28,804 SH   DFND 8 13,483 0 15,321
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 121,909 7,096 SH   SOLE 8 7,096 0 0
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HANESBRANDS INC EQUITY US CM 410345102 1,185,563 68,848 SH   DFND 1 377 0 68,471
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HANESBRANDS INC EQUITY US CM 410345102 424,989 24,680 SH   DFND   16,870 0 7,810
HANESBRANDS INC EQUITY US CM 410345102 4,384,263 254,603 SH   SOLE   244,047 0 10,556
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HANGER INC EQUITY US CM 41043F208 164,690 8,600 SH   DFND 8 2,500 0 6,100
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HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 101,110 3,588 SH   DFND 7 0 0 3,588
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 601,108 21,331 SH   SOLE 7 19,631 0 1,700
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 354,195 12,569 SH   DFND 8 6,299 0 6,270
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HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 214,774 1,674 SH   DFND 7 0 0 1,674
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HARBORONE BANCORP EQUITY US CM 41165F101 174,470 9,315 SH   SOLE 7 9,315 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,121,981 31,314 SH   DFND 1 217 0 31,097
HARLEY DAVIDSON INC EQUITY US CM 412822108 644,510 17,988 SH   DFND 2 17,988 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 6,808 190 SH   DFND 7 190 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 8,221,731 229,465 SH   SOLE 7 192,812 0 36,653
HARLEY DAVIDSON INC EQUITY US CM 412822108 5,423,874 151,378 SH   DFND 8 55,742 0 95,636
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HARLEY DAVIDSON INC EQUITY US CM 412822108 1,641,695 45,819 SH   DFND 9 45,819 0 0
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HARLEY DAVIDSON INC EQUITY US CM 412822108 2,114,400 59,012 SH   SOLE   56,104 0 2,908
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HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 54,026 23,800 SH   SOLE 7 0 0 23,800
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 1,696,637 747,417 SH   SOLE   747,417 0 0
HARRIS CORP DEL EQUITY US CM 413875105 11,053,135 58,442 SH   DFND 1 35,800 0 22,642
HARRIS CORP DEL EQUITY US CM 413875105 6,796,954 35,938 SH   DFND 2 35,938 0 0
HARRIS CORP DEL EQUITY US CM 413875105 840,305 4,443 SH   DFND 7 4,443 0 0
HARRIS CORP DEL EQUITY US CM 413875105 31,217,420 165,058 SH   SOLE 7 139,627 0 25,431
HARRIS CORP DEL EQUITY US CM 413875105 18,993,948 100,428 SH   DFND 8 46,906 0 53,522
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HARRIS CORP DEL EQUITY US CM 413875105 6,609,715 34,948 SH   DFND 9 34,948 0 0
HARRIS CORP DEL EQUITY US CM 413875105 1,561,079 8,254 SH   DFND   6,773 0 1,481
HARRIS CORP DEL EQUITY US CM 413875105 8,024,786 42,430 SH   SOLE   38,661 0 3,769
HARSCO CORP EQUITY US CM 415864107 36,413 1,327 SH   DFND 1 1,327 0 0
HARSCO CORP EQUITY US CM 415864107 362,428 13,208 SH   DFND 2 13,208 0 0
HARSCO CORP EQUITY US CM 415864107 57,624 2,100 SH   DFND 7 0 0 2,100
HARSCO CORP EQUITY US CM 415864107 938,997 34,220 SH   SOLE 7 28,320 0 5,900
HARSCO CORP EQUITY US CM 415864107 391,514 14,268 SH   DFND 8 8,865 0 5,403
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HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3,975,622 71,350 SH   DFND 1 3,059 0 68,291
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 7,614,249 136,652 SH   DFND 2 136,652 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 22,901 411 SH   DFND 7 411 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 27,979,631 502,147 SH   SOLE 7 423,869 0 78,278
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 38,994,416 699,828 SH   DFND 8 260,501 0 439,327
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1,475,243 26,476 SH   SOLE 8 24,068 0 2,408
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 8,218,421 147,495 SH   DFND 9 147,495 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1,361,351 24,432 SH   DFND   18,714 0 5,718
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11,677,073 209,567 SH   SOLE   126,332 0 83,235
HASBRO INC EQUITY US CM 418056107 2,400,098 22,711 SH   DFND 1 550 0 22,161
HASBRO INC EQUITY US CM 418056107 3,008,710 28,470 SH   DFND 2 28,470 0 0
HASBRO INC EQUITY US CM 418056107 13,316 126 SH   DFND 7 126 0 0
HASBRO INC EQUITY US CM 418056107 17,286,606 163,575 SH   SOLE 7 135,048 0 28,527
HASBRO INC EQUITY US CM 418056107 20,618,274 195,101 SH   DFND 8 31,987 0 163,114
HASBRO INC EQUITY US CM 418056107 2,570,243 24,321 SH   SOLE 8 23,577 0 744
HASBRO INC EQUITY US CM 418056107 3,862,710 36,551 SH   DFND 9 36,551 0 0
HASBRO INC EQUITY US CM 418056107 924,171 8,745 SH   DFND   6,321 0 2,424
HASBRO INC EQUITY US CM 418056107 8,654,875 81,897 SH   SOLE   78,539 0 3,358
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 906,406 20,813 SH   DFND 1 151 0 20,662
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,056,915 24,269 SH   DFND 2 24,269 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 225,807 5,185 SH   DFND 7 0 0 5,185
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2,786,068 63,974 SH   SOLE 7 53,891 0 10,083
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,991,672 45,733 SH   DFND 8 14,482 0 31,251
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 238,872 5,485 SH   SOLE 8 5,485 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 207,734 4,770 SH   DFND 9 4,770 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,576,336 36,196 SH   DFND   36,196 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 4,767,549 109,473 SH   SOLE   13,100 0 96,373
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 374,816 12,362 SH   DFND 2 12,362 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 158,058 5,213 SH   DFND 7 0 0 5,213
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 911,540 30,064 SH   SOLE 7 26,260 0 3,804
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 477,722 15,756 SH   DFND 8 9,641 0 6,115
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 104,149 3,435 SH   SOLE 8 3,435 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 971 31 SH   DFND 1 31 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1,156,679 36,931 SH   DFND 2 36,931 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1,687,490 53,879 SH   DFND 7 0 0 53,879
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 8,212,010 262,197 SH   SOLE 7 197,381 0 64,816
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 2,077,393 66,328 SH   DFND 8 18,208 0 48,120
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 211,441 6,751 SH   SOLE 8 6,751 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 210,095 6,708 SH   DFND 9 6,708 0 0
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HEALTHSTREAM INC EQUITY US CM 42222N103 201,682 7,799 SH   SOLE 7 7,799 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103 168,323 6,509 SH   DFND 8 2,809 0 3,700
HEALTHSTREAM INC EQUITY US CM 42222N103 39,488 1,527 SH   SOLE 8 1,527 0 0
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HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1,126,632 41,073 SH   DFND 2 41,073 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 17,599,555 641,617 SH   SOLE 7 313,676 0 327,941
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 3,294,919 120,121 SH   DFND 8 28,652 0 91,469
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 230,302 8,396 SH   SOLE 8 8,396 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 493,274 17,983 SH   DFND   17,983 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 3,123,125 113,858 SH   SOLE   0 0 113,858
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HEALTHEQUITY INC EQUITY US CM 42226A107 555,050 8,487 SH   DFND 2 8,487 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 151,532 2,317 SH   DFND 7 0 0 2,317
HEALTHEQUITY INC EQUITY US CM 42226A107 1,578,887 24,142 SH   SOLE 7 20,542 0 3,600
HEALTHEQUITY INC EQUITY US CM 42226A107 730,452 11,169 SH   DFND 8 6,971 0 4,198
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HEARTLAND EXPRESS INC EQUITY US CM 422347104 344,071 19,041 SH   SOLE 7 17,941 0 1,100
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HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 4,473 100 SH   DFND 7 0 0 100
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 529,961 11,848 SH   SOLE 7 8,548 0 3,300
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 290,253 6,489 SH   DFND 8 5,189 0 1,300
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 41,107 919 SH   SOLE 8 919 0 0
HECLA MINING CO EQUITY US CM 422704106 20,160 11,200 SH   DFND 7 0 0 11,200
HECLA MINING CO EQUITY US CM 422704106 311,517 173,065 SH   SOLE 7 141,225 0 31,840
HECLA MINING CO EQUITY US CM 422704106 161,613 89,785 SH   DFND 8 18,356 0 71,429
HECLA MINING CO EQUITY US CM 422704106 19,708 10,949 SH   SOLE 8 10,949 0 0
HEICO CORP EQUITY US CM 422806109 1,030,070 7,698 SH   DFND 1 271 0 7,427
HEICO CORP EQUITY US CM 422806109 256,915 1,920 SH   DFND 2 1,920 0 0
HEICO CORP EQUITY US CM 422806109 6,958 52 SH   DFND 7 52 0 0
HEICO CORP EQUITY US CM 422806109 6,207,312 46,389 SH   SOLE 7 38,543 0 7,846
HEICO CORP EQUITY US CM 422806109 2,667,770 19,937 SH   DFND 8 6,762 0 13,175
HEICO CORP EQUITY US CM 422806109 296,925 2,219 SH   SOLE 8 2,097 0 122
HEICO CORP EQUITY US CM 422806109 448,397 3,351 SH   DFND   2,441 0 910
HEICO CORP EQUITY US CM 422806109 1,599,030 11,950 SH   SOLE   11,950 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 24,260,215 234,693 SH   DFND 1 220,058 0 14,635
HEICO CORP CLASS A EQUITY US CM 422806208 399,008 3,860 SH   DFND 2 3,860 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 9,200 89 SH   DFND 7 89 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 15,899,650 153,813 SH   SOLE 7 125,617 0 28,196
HEICO CORP CLASS A EQUITY US CM 422806208 7,529,058 72,836 SH   DFND 8 44,791 0 28,045
HEICO CORP CLASS A EQUITY US CM 422806208 390,222 3,775 SH   SOLE 8 3,289 0 486
HEICO CORP CLASS A EQUITY US CM 422806208 2,204,159 21,323 SH   DFND   20,313 0 1,010
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HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 461,176 9,937 SH   SOLE 7 9,537 0 400
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 283,982 6,119 SH   DFND 8 2,401 0 3,718
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 41,491 894 SH   SOLE 8 894 0 0
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HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 93,601 10,846 SH   DFND 7 0 0 10,846
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 614,430 71,197 SH   SOLE 7 60,497 0 10,700
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 216,501 25,087 SH   DFND 8 9,587 0 15,500
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 46,265 5,361 SH   SOLE 8 5,361 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,043,936 20,623 SH   DFND 1 374 0 20,249
HELMERICH &#38 PAYNE EQUITY US CM 423452101 457,402 9,036 SH   DFND 2 9,036 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 7,947 157 SH   DFND 7 157 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 7,716,867 152,447 SH   SOLE 7 131,065 0 21,382
HELMERICH &#38 PAYNE EQUITY US CM 423452101 4,326,542 85,471 SH   DFND 8 35,633 0 49,838
HELMERICH &#38 PAYNE EQUITY US CM 423452101 176,309 3,483 SH   SOLE 8 2,850 0 633
HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,303,718 25,755 SH   DFND 9 25,755 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 217,565 4,298 SH   DFND   3,198 0 1,100
HELMERICH &#38 PAYNE EQUITY US CM 423452101 2,449,552 48,391 SH   SOLE   45,155 0 3,236
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 5,032,178 37,576 SH   DFND 1 22,699 0 14,877
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 8,789,170 65,630 SH   DFND 2 65,630 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,283,355 9,583 SH   DFND 7 9,583 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 18,860,356 140,833 SH   SOLE 7 121,166 0 19,667
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 15,241,837 113,813 SH   DFND 8 65,621 0 48,192
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,191,620 8,898 SH   SOLE 8 8,408 0 490
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2,520,374 18,820 SH   DFND 9 18,820 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,367,591 10,212 SH   DFND   7,812 0 2,400
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4,190,758 31,293 SH   SOLE   24,086 0 7,207
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HERITAGE COMMERCE CORP EQUITY US CM 426927109 275,748 22,510 SH   SOLE 7 20,500 0 2,010
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HERC HOLDINGS INC EQUITY US CM 42704L104 210,452 4,592 SH   DFND 8 1,496 0 3,096
HERC HOLDINGS INC EQUITY US CM 42704L104 50,734 1,107 SH   SOLE 8 1,107 0 0
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HERCULES CAPITAL INC CORP BOND US 427096AF9 19,814,307 19,857,000 PRN   SOLE   19,857,000 0 0
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HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 17,724 600 SH   DFND 7 0 0 600
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HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 235,759 7,981 SH   DFND 8 3,081 0 4,900
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HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 322,069 20,900 SH   SOLE 7 14,000 0 6,900
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 166,890 10,830 SH   DFND 8 8,330 0 2,500
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HERSHA HOSPITALITY TRUST REST INV TS 427825500 1,240,450 74,997 SH   SOLE 7 59,111 0 15,886
HERSHA HOSPITALITY TRUST REST INV TS 427825500 257,958 15,596 SH   DFND 8 6,953 0 8,643
HERSHA HOSPITALITY TRUST REST INV TS 427825500 34,883 2,109 SH   SOLE 8 2,109 0 0
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THE HERSHEY COMPANY EQUITY US CM 427866108 13,680,576 102,071 SH   DFND 2 102,071 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 997,317 7,441 SH   DFND 7 7,441 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 33,378,697 249,039 SH   SOLE 7 218,123 0 30,916
THE HERSHEY COMPANY EQUITY US CM 427866108 41,083,680 306,526 SH   DFND 8 169,402 0 137,124
THE HERSHEY COMPANY EQUITY US CM 427866108 4,369,512 32,601 SH   SOLE 8 31,723 0 878
THE HERSHEY COMPANY EQUITY US CM 427866108 7,164,440 53,454 SH   DFND 9 53,454 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 1,855,511 13,844 SH   DFND   11,596 0 2,248
THE HERSHEY COMPANY EQUITY US CM 427866108 8,657,265 64,592 SH   SOLE   49,776 0 14,816
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HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 542,736 34,006 SH   SOLE 7 23,553 0 10,453
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 1,454,706 91,147 SH   DFND 8 35,574 0 55,573
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 54,216 3,397 SH   SOLE 8 3,397 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 497,776 31,189 SH   DFND 9 31,189 0 0
HERTZ GLOBAL HOLDINGS RTS RT/WT DEV 42806J114 7,020 3,600 SH   DFND 7 0 0 3,600
HERTZ GLOBAL HOLDINGS RTS RT/WT DEV 42806J114 61,372 31,473 SH   SOLE 7 23,553 0 7,920
HERTZ GLOBAL HOLDINGS RTS RT/WT DEV 42806J114 176,937 90,737 SH   DFND 8 35,164 0 55,573
HERTZ GLOBAL HOLDINGS RTS RT/WT DEV 42806J114 6,624 3,397 SH   SOLE 8 3,397 0 0
HERTZ GLOBAL HOLDINGS RTS RT/WT DEV 42806J114 42,294 21,689 SH   DFND 9 21,689 0 0
HESS CORP EQUITY US CM 42809H107 67,439,761 1,060,874 SH   DFND 1 959,858 0 101,016
HESS CORP EQUITY US CM 42809H107 1,973,404 31,043 SH   DFND 2 31,043 0 0
HESS CORP EQUITY US CM 42809H107 6,689,344 105,228 SH   DFND 7 105,228 0 0
HESS CORP EQUITY US CM 42809H107 61,068,648 960,652 SH   SOLE 7 890,902 0 69,750
HESS CORP EQUITY US CM 42809H107 139,508,052 2,194,558 SH   DFND 8 1,783,574 0 410,984
HESS CORP EQUITY US CM 42809H107 1,257,160 19,776 SH   SOLE 8 17,834 0 1,942
HESS CORP EQUITY US CM 42809H107 9,420,947 148,198 SH   DFND 9 148,198 0 0
HESS CORP EQUITY US CM 42809H107 5,941,315 93,461 SH   DFND   89,841 0 3,620
HESS CORP EQUITY US CM 42809H107 21,737,189 341,941 SH   SOLE   201,464 0 140,477
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 8,146,389 544,909 SH   DFND 1 172,676 0 372,233
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,227,625 149,005 SH   DFND 2 149,005 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 23,427 1,567 SH   DFND 7 1,567 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 37,482,640 2,507,200 SH   SOLE 7 2,197,913 0 309,287
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 46,826,510 3,132,208 SH   DFND 8 1,168,829 0 1,963,379
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,555,612 170,944 SH   SOLE 8 161,472 0 9,472
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6,215,014 415,720 SH   DFND 9 415,720 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,465,982 98,059 SH   DFND   77,259 0 20,800
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 15,349,763 1,026,740 SH   SOLE   933,475 0 93,265
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HEXCEL CORP EQUITY US CM 428291108 548,043 6,776 SH   DFND 2 6,776 0 0
HEXCEL CORP EQUITY US CM 428291108 333,630 4,125 SH   DFND 7 0 0 4,125
HEXCEL CORP EQUITY US CM 428291108 3,553,948 43,941 SH   SOLE 7 32,557 0 11,384
HEXCEL CORP EQUITY US CM 428291108 2,490,457 30,792 SH   DFND 8 11,825 0 18,967
HEXCEL CORP EQUITY US CM 428291108 315,189 3,897 SH   SOLE 8 3,897 0 0
HEXCEL CORP EQUITY US CM 428291108 894,695 11,062 SH   DFND   11,062 0 0
HEXO CORP EQUITY CA 428304109 95,215 17,800 SH   DFND 2 17,800 0 0
HEXO CORP EQUITY CA 428304109 460,562 86,100 SH   SOLE 7 82,400 0 3,700
HEXO CORP EQUITY CA 428304109 106,983 20,000 SH   DFND 8 0 0 20,000
HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 88,634 48,700 SH   SOLE 7 47,200 0 1,500
HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 18,018 9,900 SH   DFND 8 2,800 0 7,100
HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 8,074 4,436 SH   SOLE 8 4,436 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 801,385 19,404 SH   DFND 1 23 0 19,381
HIGHWOODS PROPERTIES REST INV TS 431284108 1,242,593 30,087 SH   DFND 2 30,087 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 1,416,962 34,309 SH   DFND 7 0 0 34,309
HIGHWOODS PROPERTIES REST INV TS 431284108 8,270,738 200,260 SH   SOLE 7 155,390 0 44,870
HIGHWOODS PROPERTIES REST INV TS 431284108 2,473,581 59,893 SH   DFND 8 12,444 0 47,449
HIGHWOODS PROPERTIES REST INV TS 431284108 158,799 3,845 SH   SOLE 8 3,845 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 313,756 7,597 SH   DFND   7,597 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 3,760,613 91,056 SH   SOLE   0 0 91,056
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HILL ROM HOLDINGS INC EQUITY US CM 431475102 501,758 4,796 SH   DFND 2 4,796 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 254,854 2,436 SH   DFND 7 0 0 2,436
HILL ROM HOLDINGS INC EQUITY US CM 431475102 2,931,558 28,021 SH   SOLE 7 22,996 0 5,025
HILL ROM HOLDINGS INC EQUITY US CM 431475102 2,389,311 22,838 SH   DFND 8 8,805 0 14,033
HILL ROM HOLDINGS INC EQUITY US CM 431475102 273,581 2,615 SH   SOLE 8 2,615 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 620,920 5,935 SH   DFND   5,935 0 0
HILLENBRAND INC EQUITY US CM 431571108 11,515 291 SH   DFND 1 291 0 0
HILLENBRAND INC EQUITY US CM 431571108 427,316 10,799 SH   DFND 2 10,799 0 0
HILLENBRAND INC EQUITY US CM 431571108 71,226 1,800 SH   DFND 7 0 0 1,800
HILLENBRAND INC EQUITY US CM 431571108 1,025,061 25,905 SH   SOLE 7 24,605 0 1,300
HILLENBRAND INC EQUITY US CM 431571108 685,313 17,319 SH   DFND 8 11,119 0 6,200
HILLENBRAND INC EQUITY US CM 431571108 98,767 2,496 SH   SOLE 8 2,496 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 2,233 105 SH   DFND 1 105 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 355,358 16,707 SH   DFND 2 16,707 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 145,785 6,854 SH   DFND 7 0 0 6,854
HILLTOP HOLDINGS INC EQUITY US CM 432748101 687,298 32,313 SH   SOLE 7 30,213 0 2,100
HILLTOP HOLDINGS INC EQUITY US CM 432748101 356,017 16,738 SH   DFND 8 12,038 0 4,700
HILLTOP HOLDINGS INC EQUITY US CM 432748101 70,744 3,326 SH   SOLE 8 3,326 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 588,129 18,483 SH   DFND 1 0 0 18,483
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 656,828 20,642 SH   DFND 2 20,642 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 142,585 4,481 SH   DFND 7 0 0 4,481
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1,241,553 39,018 SH   SOLE 7 33,700 0 5,318
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 970,924 30,513 SH   DFND 8 12,761 0 17,752
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 114,488 3,598 SH   SOLE 8 3,598 0 0
HILTON INC EQUITY US CM 43300A203 5,301,418 54,240 SH   DFND 1 900 0 53,340
HILTON INC EQUITY US CM 43300A203 1,751,892 17,924 SH   DFND 2 17,924 0 0
HILTON INC EQUITY US CM 43300A203 29,811 305 SH   DFND 7 305 0 0
HILTON INC EQUITY US CM 43300A203 38,101,104 389,821 SH   SOLE 7 320,268 0 69,553
HILTON INC EQUITY US CM 43300A203 27,170,743 277,990 SH   DFND 8 60,651 0 217,339
HILTON INC EQUITY US CM 43300A203 1,938,379 19,832 SH   SOLE 8 18,041 0 1,791
HILTON INC EQUITY US CM 43300A203 6,078,842 62,194 SH   DFND 9 62,194 0 0
HILTON INC EQUITY US CM 43300A203 1,314,798 13,452 SH   DFND   8,765 0 4,687
HILTON INC EQUITY US CM 43300A203 17,867,752 182,809 SH   SOLE   174,617 0 8,192
HOLLYFRONTIER CORP EQUITY US CM 436106108 9,200,002 198,790 SH   DFND 1 147,438 0 51,352
HOLLYFRONTIER CORP EQUITY US CM 436106108 848,266 18,329 SH   DFND 2 18,329 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 8,978 194 SH   DFND 7 194 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 11,675,380 252,277 SH   SOLE 7 209,642 0 42,635
HOLLYFRONTIER CORP EQUITY US CM 436106108 13,087,799 282,796 SH   DFND 8 174,924 0 107,872
HOLLYFRONTIER CORP EQUITY US CM 436106108 277,680 6,000 SH   SOLE 8 5,007 0 993
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,957,135 42,289 SH   DFND 9 42,289 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 278,652 6,021 SH   DFND   3,621 0 2,400
HOLLYFRONTIER CORP EQUITY US CM 436106108 6,150,288 132,893 SH   SOLE   61,096 0 71,797
HOLOGIC INC EQUITY US CM 436440101 2,495,407 51,966 SH   DFND 1 154 0 51,812
HOLOGIC INC EQUITY US CM 436440101 1,142,108 23,784 SH   DFND 2 23,784 0 0
HOLOGIC INC EQUITY US CM 436440101 14,838 309 SH   DFND 7 309 0 0
HOLOGIC INC EQUITY US CM 436440101 18,365,585 382,457 SH   SOLE 7 324,808 0 57,649
HOLOGIC INC EQUITY US CM 436440101 16,949,620 352,970 SH   DFND 8 65,094 0 287,876
HOLOGIC INC EQUITY US CM 436440101 180,699 3,763 SH   SOLE 8 1,994 0 1,769
HOLOGIC INC EQUITY US CM 436440101 2,712,122 56,479 SH   DFND 9 56,479 0 0
HOLOGIC INC EQUITY US CM 436440101 664,837 13,845 SH   DFND   7,545 0 6,300
HOLOGIC INC EQUITY US CM 436440101 6,748,635 140,538 SH   SOLE   90,508 0 50,030
HOME BANCSHARES INC EQUITY US CM 436893200 39,213 2,036 SH   DFND 1 2,036 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 529,438 27,489 SH   DFND 2 27,489 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 197,434 10,251 SH   DFND 7 0 0 10,251
HOME BANCSHARES INC EQUITY US CM 436893200 1,323,008 68,692 SH   SOLE 7 63,741 0 4,951
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ITT INC EQUITY US CM 45073V108 2,158,810 32,969 SH   DFND 8 11,903 0 21,066
ITT INC EQUITY US CM 45073V108 248,497 3,795 SH   SOLE 8 3,795 0 0
ITT INC EQUITY US CM 45073V108 1,040,805 15,895 SH   DFND   15,895 0 0
IBERIABANK CORP EQUITY US CM 450828108 942,285 12,423 SH   DFND 2 12,423 0 0
IBERIABANK CORP EQUITY US CM 450828108 1,654,061 21,807 SH   SOLE 7 19,007 0 2,800
IBERIABANK CORP EQUITY US CM 450828108 1,184,929 15,622 SH   DFND 8 8,121 0 7,501
IBERIABANK CORP EQUITY US CM 450828108 213,518 2,815 SH   SOLE 8 2,815 0 0
ICICI BK LTD American Depository Receipt 45104G104 4,034,554 320,457 SH   DFND 1 318,817 0 1,640
ICONIX BRAND GROUP INC CONV BD US 451055AG2 1,417,612 5,970,000 PRN   SOLE 7 5,970,000 0 0
ICONIX BRAND GROUP INC CONV BD US 451055AG2 2,243,959 9,450,000 PRN   SOLE   9,450,000 0 0
IDACORP INC EQUITY US CM 451107106 769,294 7,660 SH   DFND 1 550 0 7,110
IDACORP INC EQUITY US CM 451107106 482,365 4,803 SH   DFND 2 4,803 0 0
IDACORP INC EQUITY US CM 451107106 2,763,231 27,514 SH   SOLE 7 23,736 0 3,778
IDACORP INC EQUITY US CM 451107106 1,398,086 13,921 SH   DFND 8 7,154 0 6,767
IDACORP INC EQUITY US CM 451107106 254,690 2,536 SH   SOLE 8 2,536 0 0
IDACORP INC EQUITY US CM 451107106 1,184,873 11,798 SH   DFND   11,798 0 0
IDACORP INC EQUITY US CM 451107106 622,666 6,200 SH   SOLE   6,200 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 2,545,090 14,785 SH   DFND 1 150 0 14,635
IDEX CORP USD0 01 EQUITY US CM 45167R104 773,769 4,495 SH   DFND 2 4,495 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 15,837 92 SH   DFND 7 92 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 18,279,546 106,190 SH   SOLE 7 88,924 0 17,266
IDEX CORP USD0 01 EQUITY US CM 45167R104 14,423,783 83,791 SH   DFND 8 19,272 0 64,519
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,772,697 10,298 SH   SOLE 8 9,810 0 488
IDEX CORP USD0 01 EQUITY US CM 45167R104 758,449 4,406 SH   DFND 9 4,406 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,604,689 9,322 SH   DFND   7,282 0 2,040
IDEX CORP USD0 01 EQUITY US CM 45167R104 8,235,349 47,841 SH   SOLE   46,360 0 1,481
IDEXX LABORATORIES INC EQUITY US CM 45168D104 4,678,958 16,994 SH   DFND 1 597 0 16,397
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,402,531 5,094 SH   DFND 2 5,094 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 26,432 96 SH   DFND 7 96 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 33,031,065 119,969 SH   SOLE 7 99,955 0 20,014
IDEXX LABORATORIES INC EQUITY US CM 45168D104 25,024,744 90,890 SH   DFND 8 18,887 0 72,003
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,621,969 5,891 SH   SOLE 8 5,337 0 554
IDEXX LABORATORIES INC EQUITY US CM 45168D104 4,967,504 18,042 SH   DFND 9 18,042 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,273,401 4,625 SH   DFND   3,206 0 1,419
IDEXX LABORATORIES INC EQUITY US CM 45168D104 15,282,467 55,506 SH   SOLE   53,110 0 2,396
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 11,710,095 77,648 SH   DFND 1 12,334 0 65,314
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3,423,990 22,704 SH   DFND 2 22,704 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 50,974 338 SH   DFND 7 338 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 67,924,522 450,398 SH   SOLE 7 373,767 0 76,631
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 52,853,325 350,463 SH   DFND 8 104,066 0 246,397
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5,782,056 38,340 SH   SOLE 8 36,254 0 2,086
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 14,861,270 98,543 SH   DFND 9 98,543 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2,315,688 15,355 SH   DFND   10,955 0 4,400
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 31,787,581 210,779 SH   SOLE   200,420 0 10,359
ILLUMINA INC EQUITY US CM 452327109 10,530,931 28,605 SH   DFND 1 567 0 28,038
ILLUMINA INC EQUITY US CM 452327109 3,100,927 8,423 SH   DFND 2 8,423 0 0
ILLUMINA INC EQUITY US CM 452327109 62,954 171 SH   DFND 7 171 0 0
ILLUMINA INC EQUITY US CM 452327109 74,123,321 201,340 SH   SOLE 7 171,160 0 30,180
ILLUMINA INC EQUITY US CM 452327109 36,943,853 100,350 SH   DFND 8 28,544 0 71,806
ILLUMINA INC EQUITY US CM 452327109 1,299,201 3,529 SH   SOLE 8 2,581 0 948
ILLUMINA INC EQUITY US CM 452327109 13,334,761 36,221 SH   DFND 9 36,221 0 0
ILLUMINA INC EQUITY US CM 452327109 858,894 2,333 SH   DFND   1,233 0 1,100
ILLUMINA INC EQUITY US CM 452327109 18,740,307 50,904 SH   SOLE   46,616 0 4,288
IMAX CORP NON US EQTY 45245E109 123,846 6,131 SH   DFND 7 0 0 6,131
IMAX CORP NON US EQTY 45245E109 533,664 26,419 SH   SOLE 7 24,719 0 1,700
IMAX CORP NON US EQTY 45245E109 227,553 11,265 SH   DFND 8 7,442 0 3,823
IMAX CORP NON US EQTY 45245E109 45,248 2,240 SH   SOLE 8 2,240 0 0
IMMUNOGEN INC EQUITY US CM 45253H101 206,119 94,986 SH   SOLE 7 51,797 0 43,189
IMMUNOGEN INC EQUITY US CM 45253H101 66,014 30,421 SH   DFND 8 21,121 0 9,300
IMMUNOGEN INC EQUITY US CM 45253H101 14,784 6,813 SH   SOLE 8 6,813 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 3,633,649 261,979 SH   DFND 1 261,979 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 2,995,532 215,972 SH   SOLE 1 215,972 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 414,214 29,864 SH   DFND 2 29,864 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 10,292,664 742,081 SH   SOLE 7 722,525 0 19,556
IMMUNOMEDICS INC EQUITY US CM 452907108 398,139 28,705 SH   DFND 8 16,187 0 12,518
IMMUNOMEDICS INC EQUITY US CM 452907108 119,989 8,651 SH   SOLE 8 8,651 0 0
IMPERIAL OIL LTD American Depository Receipt 453038408 858 31 SH   DFND 1 31 0 0
INCYTE CORP EQUITY US CM 45337C102 130,718,181 1,538,585 SH   DFND 1 638,800 0 899,785
INCYTE CORP EQUITY US CM 45337C102 1,378,136 16,221 SH   DFND 2 16,221 0 0
INCYTE CORP EQUITY US CM 45337C102 16,482 194 SH   DFND 7 194 0 0
INCYTE CORP EQUITY US CM 45337C102 144,254,094 1,697,906 SH   SOLE 7 1,662,398 0 35,508
INCYTE CORP EQUITY US CM 45337C102 36,942,477 434,822 SH   DFND 8 234,401 0 200,421
INCYTE CORP EQUITY US CM 45337C102 368,726 4,340 SH   SOLE 8 3,150 0 1,190
INCYTE CORP EQUITY US CM 45337C102 8,797,438 103,548 SH   DFND 9 103,548 0 0
INCYTE CORP EQUITY US CM 45337C102 577,388 6,796 SH   DFND   5,596 0 1,200
INCYTE CORP EQUITY US CM 45337C102 17,393,521 204,726 SH   SOLE   74,028 0 130,698
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 38,401 3,319 SH   DFND 1 3,319 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 764,372 66,065 SH   DFND 7 0 0 66,065
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 2,039,942 176,313 SH   SOLE 7 138,012 0 38,301
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 369,453 31,932 SH   DFND 8 10,668 0 21,264
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 42,740 3,694 SH   SOLE 8 3,694 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 28,328 372 SH   DFND 1 372 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 437,406 5,744 SH   DFND 2 5,744 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 870,699 11,434 SH   SOLE 7 10,711 0 723
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 698,372 9,171 SH   DFND 8 5,285 0 3,886
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 128,465 1,687 SH   SOLE 8 1,687 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 17,040 782 SH   DFND 7 0 0 782
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 235,332 10,800 SH   SOLE 7 10,800 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 346,413 6,303 SH   DFND 2 6,303 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 154,218 2,806 SH   DFND 7 0 0 2,806
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 679,690 12,367 SH   SOLE 7 11,900 0 467
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 552,513 10,053 SH   DFND 8 6,200 0 3,853
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 65,018 1,183 SH   SOLE 8 1,183 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 2,340,356 112,409 SH   SOLE 7 90,973 0 21,436
INDUSTRL LGSTC EQUITY US CM 456237106 945,498 45,413 SH   DFND 8 9,293 0 36,120
INDUSTRL LGSTC EQUITY US CM 456237106 46,803 2,248 SH   SOLE 8 2,248 0 0
INFINERA CORP EQUITY US CM 45667G103 13,095 4,500 SH   DFND 7 0 0 4,500
INFINERA CORP EQUITY US CM 45667G103 166,415 57,187 SH   SOLE 7 47,404 0 9,783
INFINERA CORP EQUITY US CM 45667G103 123,023 42,276 SH   DFND 8 27,147 0 15,129
INFINERA CORP EQUITY US CM 45667G103 10,796 3,710 SH   SOLE 8 3,710 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 124,120 11,600 SH   DFND 7 11,600 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1,087,120 101,600 SH   SOLE 7 0 0 101,600
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4,538,940 424,200 SH   DFND 8 0 0 424,200
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 251,450 23,500 SH   DFND 9 23,500 0 0
ING GROEP N V American Depository Receipt 456837103 13,479 1,165 SH   DFND 1 1,165 0 0
INGEVITY CORP EQUITY US CM 45688C107 8,255,319 78,495 SH   DFND 1 78,495 0 0
INGEVITY CORP EQUITY US CM 45688C107 6,688,286 63,595 SH   SOLE 1 63,595 0 0
INGEVITY CORP EQUITY US CM 45688C107 722,728 6,872 SH   DFND 2 6,872 0 0
INGEVITY CORP EQUITY US CM 45688C107 178,158 1,694 SH   DFND 7 0 0 1,694
INGEVITY CORP EQUITY US CM 45688C107 1,583,755 15,059 SH   SOLE 7 12,994 0 2,065
INGEVITY CORP EQUITY US CM 45688C107 949,055 9,024 SH   DFND 8 5,209 0 3,815
INGEVITY CORP EQUITY US CM 45688C107 213,390 2,029 SH   SOLE 8 2,029 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104 205,458 6,600 SH   SOLE 7 6,400 0 200
INGREDION INC EQUITY US CM 457187102 3,591,615 43,540 SH   DFND 1 19,741 0 23,799
INGREDION INC EQUITY US CM 457187102 6,044,042 73,270 SH   SOLE 1 73,270 0 0
INGREDION INC EQUITY US CM 457187102 1,216,233 14,744 SH   DFND 2 14,744 0 0
INGREDION INC EQUITY US CM 457187102 5,279 64 SH   DFND 7 64 0 0
INGREDION INC EQUITY US CM 457187102 29,455,694 357,082 SH   SOLE 7 342,554 0 14,528
INGREDION INC EQUITY US CM 457187102 10,535,953 127,724 SH   DFND 8 75,944 0 51,780
INGREDION INC EQUITY US CM 457187102 912,916 11,067 SH   SOLE 8 10,609 0 458
INGREDION INC EQUITY US CM 457187102 1,316,128 15,955 SH   DFND 9 15,955 0 0
INGREDION INC EQUITY US CM 457187102 712,631 8,639 SH   DFND   6,508 0 2,131
INGREDION INC EQUITY US CM 457187102 2,312,938 28,039 SH   SOLE   25,291 0 2,748
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 334,534 5,748 SH   DFND 2 5,748 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 34,804 598 SH   DFND 7 0 0 598
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 792,800 13,622 SH   SOLE 7 12,022 0 1,600
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 800,367 13,752 SH   DFND 8 4,984 0 8,768
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 86,951 1,494 SH   SOLE 8 1,494 0 0
INSMED INC EQUITY US CM 457669307 380,570 14,866 SH   DFND 2 14,866 0 0
INSMED INC EQUITY US CM 457669307 97,152 3,795 SH   DFND 7 0 0 3,795
INSMED INC EQUITY US CM 457669307 831,078 32,464 SH   SOLE 7 30,564 0 1,900
INSMED INC EQUITY US CM 457669307 488,755 19,092 SH   DFND 8 12,092 0 7,000
INSMED INC EQUITY US CM 457669307 77,926 3,044 SH   SOLE 8 3,044 0 0
INNOSPEC INC EQUITY US CM 45768S105 1,551 17 SH   DFND 1 17 0 0
INNOSPEC INC EQUITY US CM 45768S105 370,343 4,059 SH   DFND 2 4,059 0 0
INNOSPEC INC EQUITY US CM 45768S105 169,524 1,858 SH   DFND 7 0 0 1,858
INNOSPEC INC EQUITY US CM 45768S105 1,160,481 12,719 SH   SOLE 7 9,177 0 3,542
INNOSPEC INC EQUITY US CM 45768S105 567,604 6,221 SH   DFND 8 4,160 0 2,061
INNOSPEC INC EQUITY US CM 45768S105 84,671 928 SH   SOLE 8 928 0 0
INPHI CORP EQUITY US CM 45772F107 345,540 6,897 SH   DFND 2 6,897 0 0
INPHI CORP EQUITY US CM 45772F107 955,206 19,066 SH   SOLE 7 17,473 0 1,593
INPHI CORP EQUITY US CM 45772F107 502,854 10,037 SH   DFND 8 5,288 0 4,749
INPHI CORP EQUITY US CM 45772F107 116,382 2,323 SH   SOLE 8 2,323 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 145,824 49,600 SH   SOLE 7 47,900 0 1,700
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 60,596 20,611 SH   DFND 8 3,718 0 16,893
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 10,366 3,526 SH   SOLE 8 3,526 0 0
INSPERITY INC EQUITY US CM 45778Q107 2,199 18 SH   DFND 1 18 0 0
INSPERITY INC EQUITY US CM 45778Q107 745,420 6,103 SH   DFND 2 6,103 0 0
INSPERITY INC EQUITY US CM 45778Q107 253,685 2,077 SH   DFND 7 0 0 2,077
INSPERITY INC EQUITY US CM 45778Q107 1,719,243 14,076 SH   SOLE 7 12,876 0 1,200
INSPERITY INC EQUITY US CM 45778Q107 1,167,415 9,558 SH   DFND 8 5,868 0 3,690
INSPERITY INC EQUITY US CM 45778Q107 170,141 1,393 SH   SOLE 8 1,393 0 0
INOGEN INC EQUITY US CM 45780L104 2,730,350 40,898 SH   DFND 1 40,898 0 0
INOGEN INC EQUITY US CM 45780L104 2,351,487 35,223 SH   SOLE 1 35,223 0 0
INOGEN INC EQUITY US CM 45780L104 200,547 3,004 SH   DFND 2 3,004 0 0
INOGEN INC EQUITY US CM 45780L104 26,704 400 SH   DFND 7 0 0 400
INOGEN INC EQUITY US CM 45780L104 423,392 6,342 SH   SOLE 7 5,942 0 400
INOGEN INC EQUITY US CM 45780L104 321,984 4,823 SH   DFND 8 3,001 0 1,822
INOGEN INC EQUITY US CM 45780L104 48,334 724 SH   SOLE 8 724 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 29,610 500 SH   DFND 7 0 0 500
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 665,159 11,232 SH   SOLE 7 8,200 0 3,032
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 339,567 5,734 SH   DFND 8 3,334 0 2,400
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 57,740 975 SH   SOLE 8 975 0 0
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 29,020 2,000 SH   DFND 7 0 0 2,000
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 356,206 24,549 SH   SOLE 7 23,249 0 1,300
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 214,733 14,799 SH   DFND 8 9,899 0 4,900
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 62,698 4,321 SH   SOLE 8 4,321 0 0
INNOVIVA INC EQUITY US CM 45781M101 570,723 39,198 SH   SOLE 7 37,498 0 1,700
INNOVIVA INC EQUITY US CM 45781M101 248,408 17,061 SH   DFND 8 7,961 0 9,100
INNOVIVA INC EQUITY US CM 45781M101 40,477 2,780 SH   SOLE 8 2,780 0 0
INSTRUCTURE INC EQUITY US CM 45781U103 38,250 900 SH   DFND 7 0 0 900
INSTRUCTURE INC EQUITY US CM 45781U103 522,750 12,300 SH   SOLE 7 11,700 0 600
INSTRUCTURE INC EQUITY US CM 45781U103 350,965 8,258 SH   DFND 8 5,358 0 2,900
INSTRUCTURE INC EQUITY US CM 45781U103 90,270 2,124 SH   SOLE 8 2,124 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101 37,068 300 SH   DFND 7 0 0 300
INNOVATIVE INDL PP EQUITY US CM 45781V101 432,460 3,500 SH   SOLE 7 3,500 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101 314,213 2,543 SH   DFND 8 1,943 0 600
INNOVATIVE INDL PP EQUITY US CM 45781V101 73,271 593 SH   SOLE 8 593 0 0
INSULET CORP EQUITY US CM 45784P101 1,335,862 11,190 SH   DFND 1 47 0 11,143
INSULET CORP EQUITY US CM 45784P101 408,996 3,426 SH   DFND 2 3,426 0 0
INSULET CORP EQUITY US CM 45784P101 4,524,621 37,901 SH   SOLE 7 32,193 0 5,708
INSULET CORP EQUITY US CM 45784P101 2,536,825 21,250 SH   DFND 8 10,437 0 10,813
INSULET CORP EQUITY US CM 45784P101 277,439 2,324 SH   SOLE 8 2,324 0 0
INSULET CORPORATION CONV BD US 45784PAF8 3,704,980 1,810,000 PRN   SOLE 7 1,810,000 0 0
INSULET CORPORATION CONV BD US 45784PAF8 22,557,389 11,020,000 PRN   SOLE   11,020,000 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,182,680 21,176 SH   DFND 1 7,608 0 13,568
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 634,121 11,354 SH   DFND 2 11,354 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 67,020 1,200 SH   DFND 7 0 0 1,200
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,591,446 28,495 SH   SOLE 7 24,913 0 3,582
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,163,467 20,832 SH   DFND 8 10,033 0 10,799
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 191,230 3,424 SH   SOLE 8 3,424 0 0
INTEL CORP EQUITY US CM 458140100 72,979,442 1,524,534 SH   DFND 1 586,514 0 938,020
INTEL CORP EQUITY US CM 458140100 5,982,410 124,972 SH   SOLE 1 124,972 0 0
INTEL CORP EQUITY US CM 458140100 17,811,135 372,073 SH   DFND 2 372,073 0 0
INTEL CORP EQUITY US CM 458140100 248,972 5,201 SH   DFND 7 5,201 0 0
INTEL CORP EQUITY US CM 458140100 388,198,892 8,109,440 SH   SOLE 7 7,208,597 0 900,843
INTEL CORP EQUITY US CM 458140100 328,224,006 6,856,570 SH   DFND 8 3,788,406 0 3,068,164
INTEL CORP EQUITY US CM 458140100 22,862,425 477,594 SH   SOLE 8 448,380 0 29,214
INTEL CORP EQUITY US CM 458140100 65,321,727 1,364,565 SH   DFND 9 1,364,565 0 0
INTEL CORP EQUITY US CM 458140100 4,198,151 87,699 SH   DFND   33,798 0 53,901
INTEL CORP EQUITY US CM 458140100 84,325,255 1,761,547 SH   SOLE   1,625,769 0 135,778
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 624,784 7,445 SH   DFND 1 7,382 0 63
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 446,622 5,322 SH   DFND 2 5,322 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 184,792 2,202 SH   DFND 7 0 0 2,202
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1,022,985 12,190 SH   SOLE 7 10,299 0 1,891
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 425,390 5,069 SH   DFND 8 2,369 0 2,700
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 91,808 1,094 SH   SOLE 8 1,094 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 26,470 1,617 SH   DFND 7 0 0 1,617
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 272,364 16,638 SH   SOLE 7 16,638 0 0
INTER PARFUMS INC EQUITY US CM 458334109 39,894 600 SH   DFND 1 600 0 0
INTER PARFUMS INC EQUITY US CM 458334109 360,110 5,416 SH   SOLE 7 5,084 0 332
INTER PARFUMS INC EQUITY US CM 458334109 227,329 3,419 SH   DFND 8 2,219 0 1,200
INTER PARFUMS INC EQUITY US CM 458334109 83,511 1,256 SH   SOLE 8 1,256 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 5,140,816 94,849 SH   DFND 1 80,106 0 14,743
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 222,437 4,104 SH   DFND 7 0 0 4,104
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,756,459 32,407 SH   SOLE 7 23,746 0 8,661
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,159,555 21,394 SH   DFND 8 8,555 0 12,839
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 138,156 2,549 SH   SOLE 8 2,549 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 320,985 4,034 SH   DFND 2 4,034 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 11,566,295 145,360 SH   SOLE 7 142,461 0 2,899
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 525,003 6,598 SH   DFND 8 3,729 0 2,869
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 83,469 1,049 SH   SOLE 8 1,049 0 0
INTERFACE INC EQUITY US CM 458665304 3,649 238 SH   DFND 1 238 0 0
INTERFACE INC EQUITY US CM 458665304 26,061 1,700 SH   DFND 7 0 0 1,700
INTERFACE INC EQUITY US CM 458665304 526,340 34,334 SH   SOLE 7 20,798 0 13,536
INTERFACE INC EQUITY US CM 458665304 253,297 16,523 SH   DFND 8 7,389 0 9,134
INTERFACE INC EQUITY US CM 458665304 36,547 2,384 SH   SOLE 8 2,384 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 19,427,769 226,062 SH   DFND 1 118,737 0 107,325
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5,952,978 69,269 SH   SOLE 1 69,269 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,134,144 48,105 SH   DFND 2 48,105 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 58,353 679 SH   DFND 7 679 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 88,545,272 1,030,315 SH   SOLE 7 906,258 0 124,057
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 39,145,412 455,497 SH   DFND 8 168,029 0 287,468
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2,961,923 34,465 SH   SOLE 8 30,791 0 3,674
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INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1,219,402 14,189 SH   DFND   8,729 0 5,460
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 17,264,057 200,885 SH   SOLE   184,397 0 16,488
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INTERDIGITAL INC EQUITY US CM 45867G101 682,576 10,599 SH   SOLE 7 9,799 0 800
INTERDIGITAL INC EQUITY US CM 45867G101 477,912 7,421 SH   DFND 8 4,221 0 3,200
INTERDIGITAL INC EQUITY US CM 45867G101 72,386 1,124 SH   SOLE 8 1,124 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 478,163 12,680 SH   DFND 2 12,680 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 30,168 800 SH   DFND 7 0 0 800
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 740,059 19,625 SH   SOLE 7 18,425 0 1,200
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 540,459 14,332 SH   DFND 8 8,237 0 6,095
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 68,331 1,812 SH   SOLE 8 1,812 0 0
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I B M EQUITY US CM 459200101 6,033,401 43,752 SH   SOLE 1 43,752 0 0
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I B M EQUITY US CM 459200101 766,586 5,559 SH   DFND 7 5,559 0 0
I B M EQUITY US CM 459200101 231,221,757 1,676,735 SH   SOLE 7 1,449,531 0 227,204
I B M EQUITY US CM 459200101 141,004,405 1,022,512 SH   DFND 8 326,292 0 696,220
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I B M EQUITY US CM 459200101 40,391,600 292,905 SH   DFND 9 292,905 0 0
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I B M EQUITY US CM 459200101 73,451,745 532,645 SH   SOLE   495,398 0 37,247
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INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 19,365,017 133,469 SH   SOLE 7 113,912 0 19,557
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INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 6,488,135 44,718 SH   DFND 9 44,718 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 412,248 2,841 SH   DFND   591 0 2,250
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INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,930,469 44,563 SH   DFND 2 44,563 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 18,194 420 SH   DFND 7 420 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 29,799,568 687,894 SH   SOLE 7 605,956 0 81,938
INTERNATIONAL PAPER CO EQUITY US CM 460146103 19,648,523 453,567 SH   DFND 8 182,009 0 271,558
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INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,418,773 32,751 SH   DFND   25,751 0 7,000
INTERNATIONAL PAPER CO EQUITY US CM 460146103 6,553,709 151,286 SH   SOLE   138,776 0 12,510
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INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 105,267 2,345 SH   DFND 7 0 0 2,345
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 674,158 15,018 SH   SOLE 7 9,739 0 5,279
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 408,723 9,105 SH   DFND 8 6,005 0 3,100
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 95,616 2,130 SH   SOLE 8 2,130 0 0
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INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 989,894 43,820 SH   DFND 2 43,820 0 0
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INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3,638,413 161,063 SH   SOLE   149,012 0 12,051
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INTERSECT ENT INC EQUITY US CM 46071F103 261,740 11,500 SH   SOLE 7 11,000 0 500
INVESCO QQQ TR Common Stock 46090E103 314,844 1,686 SH   DFND 1 1,686 0 0
INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ADR Other 46090F100 21,216 1,296 SH   DFND 1 1,296 0 0
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INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 172,582 13,296 SH   DFND 8 8,582 0 4,714
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INTUIT INC EQUITY US CM 461202103 113,329,675 433,665 SH   DFND 8 232,390 0 201,275
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INTUIT INC EQUITY US CM 461202103 2,551,887 9,765 SH   DFND   6,465 0 3,300
INTUIT INC EQUITY US CM 461202103 23,909,604 91,492 SH   SOLE   83,965 0 7,527
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INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3,206,050 6,112 SH   DFND 2 6,112 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 70,290 134 SH   DFND 7 134 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 82,203,280 156,712 SH   SOLE 7 133,581 0 23,131
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 42,169,099 80,391 SH   DFND 8 25,895 0 54,496
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2,208,356 4,210 SH   SOLE 8 3,454 0 756
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 16,282,557 31,041 SH   DFND 9 31,041 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,192,827 2,274 SH   DFND   1,433 0 841
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 20,519,872 39,119 SH   SOLE   35,961 0 3,158
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INTREXON CORP EQUITY US CM 46122T102 355,118 46,360 SH   SOLE 7 39,022 0 7,338
INTREXON CORP EQUITY US CM 46122T102 198,280 25,885 SH   DFND 8 13,910 0 11,975
INTREXON CORP EQUITY US CM 46122T102 26,687 3,484 SH   SOLE 8 3,484 0 0
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INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 472,880 29,335 SH   DFND 2 29,335 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 156,541 9,711 SH   DFND 7 0 0 9,711
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 1,151,419 71,428 SH   SOLE 7 48,511 0 22,917
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 815,414 50,584 SH   DFND 8 17,184 0 33,400
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 54,969 3,410 SH   SOLE 8 3,410 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V100 22,469 346 SH   DFND 1 346 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V233 19,304 92 SH   DFND 1 92 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V357 8,624 80 SH   DFND 1 80 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V696 13,288 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V738 68,357 1,855 SH   DFND 1 1,855 0 0
INVESCO EXCHNG TRADED FD TR II SandP MIDCP LOW American Depository Receipt 46138E198 6,204 121 SH   DFND 1 121 0 0
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INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL Exchange Traded Fund 46138E362 8,422 200 SH   DFND 1 200 0 0
INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI Closed End Fund 46138E537 42,075,728 1,610,246 SH   DFND 1 1,597,783 0 12,463
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INVESTORS BANCORP INC EQUITY US CM 46146L101 465,758 41,772 SH   DFND 2 41,772 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 184,878 16,581 SH   DFND 7 0 0 16,581
INVESTORS BANCORP INC EQUITY US CM 46146L101 2,998,837 268,954 SH   SOLE 7 251,587 0 17,367
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INVESTORS BANCORP INC EQUITY US CM 46146L101 140,334 12,586 SH   SOLE 8 12,586 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 167,752 15,045 SH   DFND   15,045 0 0
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 199,478 3,400 SH   DFND 7 0 0 3,400
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 1,556,105 26,523 SH   SOLE 7 16,719 0 9,804
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 375,194 6,395 SH   DFND 8 605 0 5,790
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 78,911 1,345 SH   SOLE 8 1,345 0 0
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INVITAE CORP EQUITY US CM 46185L103 301,952 12,849 SH   DFND 2 12,849 0 0
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INVITATION HOMES INC REST INV TS 46187W107 3,673,344 137,424 SH   DFND 2 137,424 0 0
INVITATION HOMES INC REST INV TS 46187W107 2,714,886 101,567 SH   DFND 7 8,861 0 92,706
INVITATION HOMES INC REST INV TS 46187W107 36,091,006 1,350,206 SH   SOLE 7 913,599 0 436,607
INVITATION HOMES INC REST INV TS 46187W107 9,755,541 364,966 SH   DFND 8 98,495 0 266,471
INVITATION HOMES INC REST INV TS 46187W107 145,518 5,444 SH   SOLE 8 3,044 0 2,400
INVITATION HOMES INC REST INV TS 46187W107 2,351,598 87,976 SH   DFND 9 87,976 0 0
INVITATION HOMES INC REST INV TS 46187W107 349,468 13,074 SH   DFND   7,474 0 5,600
INVITATION HOMES INC REST INV TS 46187W107 5,890,464 220,369 SH   SOLE   120,105 0 100,264
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,582,135 24,617 SH   DFND 1 778 0 23,839
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 549,894 8,556 SH   DFND 2 8,556 0 0
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IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 11,107,335 172,823 SH   SOLE 7 151,095 0 21,728
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IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 178,285 2,774 SH   SOLE 8 2,008 0 766
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 128,797 2,004 SH   DFND   630 0 1,374
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2,732,375 42,514 SH   SOLE   39,193 0 3,321
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IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 469,190 19,135 SH   DFND 8 10,319 0 8,816
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IQVIA HOLDINGS INC EQUITY US CM 46266C105 2,528,704 15,716 SH   DFND 2 15,716 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 29,606 184 SH   DFND 7 184 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 36,143,772 224,635 SH   SOLE 7 189,455 0 35,180
IQVIA HOLDINGS INC EQUITY US CM 46266C105 26,159,766 162,584 SH   DFND 8 37,991 0 124,593
IQVIA HOLDINGS INC EQUITY US CM 46266C105 2,185,022 13,580 SH   SOLE 8 12,589 0 991
IQVIA HOLDINGS INC EQUITY US CM 46266C105 6,053,219 37,621 SH   DFND 9 37,621 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 1,415,437 8,797 SH   DFND   5,828 0 2,969
IQVIA HOLDINGS INC EQUITY US CM 46266C105 18,247,186 113,407 SH   SOLE   108,486 0 4,921
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 4,403,571 213,248 SH   SOLE 7 125,948 0 87,300
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1,538,425 74,500 SH   DFND 8 2,900 0 71,600
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 493,535 23,900 SH   SOLE 8 23,900 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 214,760 10,400 SH   DFND   2,200 0 8,200
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1,259,650 61,000 SH   SOLE   54,700 0 6,300
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 24,307 1,045 SH   DFND 1 1,045 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 385,162 16,559 SH   DFND 2 16,559 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 61,848 2,659 SH   DFND 7 0 0 2,659
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 919,514 39,532 SH   SOLE 7 37,632 0 1,900
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 428,821 18,436 SH   DFND 8 10,539 0 7,897
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 93,063 4,001 SH   SOLE 8 4,001 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 255,837 10,999 SH   SOLE   10,999 0 0
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IROBOT CORP EQUITY US CM 462726100 421,269 4,597 SH   DFND 2 4,597 0 0
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IRON MOUNTAIN INC REST INV TS 46284V101 1,860,848 59,452 SH   DFND 2 59,452 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 9,296 297 SH   DFND 7 297 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 12,474,615 398,550 SH   SOLE 7 342,783 0 55,767
IRON MOUNTAIN INC REST INV TS 46284V101 11,857,003 378,818 SH   DFND 8 92,421 0 286,397
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IRON MOUNTAIN INC REST INV TS 46284V101 2,525,660 80,692 SH   DFND 9 80,692 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 893,615 28,550 SH   DFND   22,819 0 5,731
IRON MOUNTAIN INC REST INV TS 46284V101 6,339,627 202,544 SH   SOLE   195,966 0 6,578
IRONWOOD PHARMACEU EQUITY US CM 46333X108 45,078,905 4,120,558 SH   DFND 1 3,816,176 0 304,382
IRONWOOD PHARMACEU EQUITY US CM 46333X108 711,002 64,991 SH   DFND 2 64,991 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 65,563 5,993 SH   DFND 7 0 0 5,993
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IRONWOOD PHARMACEU EQUITY US CM 46333X108 17,064,212 1,559,800 SH   DFND 8 906,911 0 652,889
IRONWOOD PHARMACEU EQUITY US CM 46333X108 110,614 10,111 SH   SOLE 8 10,111 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 2,155,563 197,035 SH   DFND 9 197,035 0 0
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ISHARES TR Exchange Traded Fund 464287101 30,194 233 SH   DFND 1 233 0 0
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ISHARES TR Exchange Traded Fund 464287309 1,900,302 10,602 SH   DFND 1 10,602 0 0
ISHARES TR Exchange Traded Fund 464287408 378,852 3,250 SH   DFND 1 3,155 0 95
ISHARES TR Exchange Traded Fund 464287432 210,769 1,587 SH   DFND 1 1,587 0 0
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ISHARES TR Exchange Traded Fund 464287457 1,055,935 12,455 SH   DFND 1 12,455 0 0
ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 6,045,977 91,982 SH   DFND 1 91,982 0 0
ISHARES TR Exchange Traded Fund 464287473 164,801 1,849 SH   DFND 1 1,643 0 206
ISHARES TR Exchange Traded Fund 464287481 613,137 4,300 SH   DFND 1 4,300 0 0
ISHARES TR Common Stock 464287499 2,346,819 42,005 SH   DFND 1 42,005 0 0
ISHARES TR Exchange Traded Fund 464287507 51,912,100 267,230 SH   DFND 1 266,248 0 982
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ISHARES TR Exchange Traded Fund 464287549 41,620 193 SH   DFND 1 193 0 0
ISHARES TR Exchange Traded Fund 464287556 7,746 71 SH   DFND 1 71 0 0
ISHARES TR Exchange Traded Fund 464287564 117,719 1,045 SH   DFND 1 1,045 0 0
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ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 24,727,849 2,625,037 SH   DFND 8 2,065,500 0 559,537
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JUST ENERGY GROUP EQUITY CA 48213W101 94,785 22,000 SH   DFND 8 0 0 22,000
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KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 14,390,254 569,460 SH   SOLE 7 500,909 0 68,551
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KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 209,741 8,300 SH   DFND   2,900 0 5,400
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KAMAN CORP EQUITY US CM 483548103 381,567 5,991 SH   DFND 8 3,353 0 2,638
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KEANE GROUP INC EQUITY US CM 48669A108 144,480 21,500 SH   SOLE 7 20,100 0 1,400
KEANE GROUP INC EQUITY US CM 48669A108 111,565 16,602 SH   DFND 8 7,688 0 8,914
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KELLOGG EQUITY US CM 487836108 19,828,239 370,137 SH   SOLE 7 306,520 0 63,617
KELLOGG EQUITY US CM 487836108 24,865,694 464,172 SH   DFND 8 156,638 0 307,534
KELLOGG EQUITY US CM 487836108 1,524,549 28,459 SH   SOLE 8 26,863 0 1,596
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KELLOGG EQUITY US CM 487836108 9,481,033 176,984 SH   SOLE   168,329 0 8,655
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KELLY SVCS INC CL A EQUITY US CM 488152208 7,857 300 SH   DFND 7 0 0 300
KELLY SVCS INC CL A EQUITY US CM 488152208 230,446 8,799 SH   SOLE 7 7,899 0 900
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KENNAMETAL INC EQUITY US CM 489170100 3,990,888 107,891 SH   SOLE 1 107,891 0 0
KENNAMETAL INC EQUITY US CM 489170100 701,663 18,969 SH   DFND 2 18,969 0 0
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KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 437,215 21,255 SH   DFND 2 21,255 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1,020,807 49,626 SH   DFND 7 0 0 49,626
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 5,034,877 244,768 SH   SOLE 7 190,148 0 54,620
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1,196,105 58,148 SH   DFND 8 21,038 0 37,110
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 130,784 6,358 SH   SOLE 8 6,358 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,024,563 35,452 SH   DFND 1 1,212 0 34,240
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,061,613 36,734 SH   DFND 2 36,734 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 414,224 14,333 SH   DFND 8 0 0 14,333
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,281,079 44,328 SH   DFND 9 44,328 0 0
KEYCORP EQUITY US CM 493267108 4,616,722 260,097 SH   DFND 1 6,831 0 253,266
KEYCORP EQUITY US CM 493267108 2,098,849 118,245 SH   DFND 2 118,245 0 0
KEYCORP EQUITY US CM 493267108 21,904 1,234 SH   DFND 7 1,234 0 0
KEYCORP EQUITY US CM 493267108 24,669,128 1,389,810 SH   SOLE 7 1,220,584 0 169,226
KEYCORP EQUITY US CM 493267108 20,255,537 1,141,157 SH   DFND 8 270,311 0 870,846
KEYCORP EQUITY US CM 493267108 1,673,684 94,292 SH   SOLE 8 87,838 0 6,454
KEYCORP EQUITY US CM 493267108 4,713,672 265,559 SH   DFND 9 265,559 0 0
KEYCORP EQUITY US CM 493267108 631,527 35,579 SH   DFND   23,479 0 12,100
KEYCORP EQUITY US CM 493267108 14,653,371 825,542 SH   SOLE   669,645 0 155,897
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 3,260,732 36,307 SH   DFND 1 575 0 35,732
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1,025,451 11,418 SH   DFND 2 11,418 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 19,130 213 SH   DFND 7 213 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 29,740,402 331,148 SH   SOLE 7 283,302 0 47,846
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 16,574,974 184,556 SH   DFND 8 43,973 0 140,583
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1,353,346 15,069 SH   SOLE 8 13,940 0 1,129
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 5,262,058 58,591 SH   DFND 9 58,591 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 938,514 10,450 SH   DFND   7,688 0 2,762
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 7,221,533 80,409 SH   SOLE   61,023 0 19,386
KFORCE INC EQUITY US CM 493732101 14,036 400 SH   DFND 7 0 0 400
KFORCE INC EQUITY US CM 493732101 230,647 6,573 SH   SOLE 7 6,073 0 500
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 215,644 12,372 SH   DFND 8 5,700 0 6,672
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 76,309 4,378 SH   SOLE 8 4,378 0 0
KILROY REALTY CORP REST INV TS 49427F108 1,492,954 20,227 SH   DFND 1 1,361 0 18,866
KILROY REALTY CORP REST INV TS 49427F108 1,523,660 20,643 SH   DFND 2 20,643 0 0
KILROY REALTY CORP REST INV TS 49427F108 2,206,845 29,899 SH   DFND 7 0 0 29,899
KILROY REALTY CORP REST INV TS 49427F108 14,630,397 198,217 SH   SOLE 7 150,571 0 47,646
KILROY REALTY CORP REST INV TS 49427F108 4,223,555 57,222 SH   DFND 8 12,861 0 44,361
KILROY REALTY CORP REST INV TS 49427F108 295,388 4,002 SH   SOLE 8 4,002 0 0
KILROY REALTY CORP REST INV TS 49427F108 395,769 5,362 SH   DFND   5,362 0 0
KILROY REALTY CORP REST INV TS 49427F108 3,709,838 50,262 SH   SOLE   0 0 50,262
KIMBERLY CLARK CORP EQUITY US CM 494368103 9,030,920 67,759 SH   DFND 1 1,177 0 66,582
KIMBERLY CLARK CORP EQUITY US CM 494368103 7,045,980 52,866 SH   DFND 2 52,866 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 1,064,241 7,985 SH   DFND 7 7,985 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 63,719,436 478,087 SH   SOLE 7 405,399 0 72,688
KIMBERLY CLARK CORP EQUITY US CM 494368103 65,580,957 492,054 SH   DFND 8 135,526 0 356,528
KIMBERLY CLARK CORP EQUITY US CM 494368103 6,142,742 46,089 SH   SOLE 8 43,860 0 2,229
KIMBERLY CLARK CORP EQUITY US CM 494368103 14,589,362 109,464 SH   DFND 9 109,464 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,450,752 25,891 SH   DFND   20,891 0 5,000
KIMBERLY CLARK CORP EQUITY US CM 494368103 32,941,618 247,161 SH   SOLE   226,773 0 20,388
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,434,621 77,631 SH   DFND 1 0 0 77,631
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,760,109 95,244 SH   DFND 2 95,244 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,872,393 101,320 SH   DFND 7 492 0 100,828
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 22,276,032 1,205,413 SH   SOLE 7 985,692 0 219,721
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 8,023,239 434,158 SH   DFND 8 132,830 0 301,328
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 450,524 24,379 SH   SOLE 8 21,283 0 3,096
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3,124,026 169,049 SH   DFND 9 169,049 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 653,859 35,382 SH   DFND   27,082 0 8,300
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 13,670,599 739,751 SH   SOLE   657,793 0 81,958
KINDER MORGAN INC EQUITY US CM 49456B101 8,000,172 383,150 SH   DFND 1 5,548 0 377,602
KINDER MORGAN INC EQUITY US CM 49456B101 2,742,212 131,332 SH   DFND 2 131,332 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 46,103 2,208 SH   DFND 7 2,208 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 58,829,317 2,817,496 SH   SOLE 7 2,397,203 0 420,293
KINDER MORGAN INC EQUITY US CM 49456B101 37,989,427 1,819,417 SH   DFND 8 519,942 0 1,299,475
KINDER MORGAN INC EQUITY US CM 49456B101 1,276,143 61,118 SH   SOLE 8 48,313 0 12,805
KINDER MORGAN INC EQUITY US CM 49456B101 11,843,052 567,196 SH   DFND 9 567,196 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 1,145,205 54,847 SH   DFND   28,558 0 26,289
KINDER MORGAN INC EQUITY US CM 49456B101 21,980,710 1,052,716 SH   SOLE   940,900 0 111,816
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 27,444 300 SH   DFND 7 0 0 300
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 559,674 6,118 SH   SOLE 7 5,692 0 426
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 306,276 3,348 SH   DFND 8 2,324 0 1,024
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 116,911 1,278 SH   SOLE 8 1,278 0 0
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KIRBY CORP EQUITY US CM 497266106 744,733 9,427 SH   DFND 2 9,427 0 0
KIRBY CORP EQUITY US CM 497266106 124,030 1,570 SH   DFND 7 0 0 1,570
KIRBY CORP EQUITY US CM 497266106 686,431 8,689 SH   SOLE 7 5,398 0 3,291
KIRBY CORP EQUITY US CM 497266106 1,110,740 14,060 SH   DFND 8 3,648 0 10,412
KIRBY CORP EQUITY US CM 497266106 55,774 706 SH   SOLE 8 706 0 0
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KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 587,191 13,600 SH   DFND 2 13,600 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 220,628 5,110 SH   DFND 7 5,110 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 9,486,678 219,722 SH   SOLE 7 200,722 0 19,000
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 7,707,618 178,517 SH   DFND 8 124,700 0 53,817
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 246,102 5,700 SH   SOLE 8 4,300 0 1,400
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 677,860 15,700 SH   DFND 9 15,700 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 129,528 3,000 SH   DFND   1,000 0 2,000
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 13,942,206 322,917 SH   SOLE   317,748 0 5,169
KITE REALTY GROUP TRUST REST INV TS 49803T300 511,485 33,806 SH   DFND 7 0 0 33,806
KITE REALTY GROUP TRUST REST INV TS 49803T300 2,831,958 187,175 SH   SOLE 7 137,377 0 49,798
KITE REALTY GROUP TRUST REST INV TS 49803T300 660,379 43,647 SH   DFND 8 17,773 0 25,874
KITE REALTY GROUP TRUST REST INV TS 49803T300 85,182 5,630 SH   SOLE 8 5,630 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 163,404 10,800 SH   DFND 9 10,800 0 0
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KNOLL INC EQUITY US CM 498904200 50,556 2,200 SH   DFND 7 0 0 2,200
KNOLL INC EQUITY US CM 498904200 483,177 21,026 SH   SOLE 7 15,487 0 5,539
KNOLL INC EQUITY US CM 498904200 202,132 8,796 SH   DFND 8 7,296 0 1,500
KNOLL INC EQUITY US CM 498904200 84,566 3,680 SH   SOLE 8 3,680 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 859,456 26,171 SH   DFND 1 2,108 0 24,063
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 337,530 10,278 SH   DFND 2 10,278 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 4,072 124 SH   DFND 7 124 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 6,005,582 182,874 SH   SOLE 7 156,760 0 26,114
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 3,359,040 102,285 SH   DFND 8 46,196 0 56,089
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 216,645 6,597 SH   SOLE 8 5,781 0 816
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 333,425 10,153 SH   DFND   7,053 0 3,100
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 3,966,382 120,779 SH   SOLE   44,750 0 76,029
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KNOWLES CORP EQUITY US CM 49926D109 277,561 15,159 SH   DFND 2 15,159 0 0
KNOWLES CORP EQUITY US CM 49926D109 148,366 8,103 SH   DFND 7 0 0 8,103
KNOWLES CORP EQUITY US CM 49926D109 679,447 37,108 SH   SOLE 7 31,008 0 6,100
KNOWLES CORP EQUITY US CM 49926D109 341,683 18,661 SH   DFND 8 8,761 0 9,900
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KOHLS CORP EQUITY US CM 500255104 12,229,242 257,187 SH   DFND 1 209,562 0 47,625
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KOHLS CORP EQUITY US CM 500255104 10,081 212 SH   DFND 7 212 0 0
KOHLS CORP EQUITY US CM 500255104 14,113,696 296,818 SH   SOLE 7 253,340 0 43,478
KOHLS CORP EQUITY US CM 500255104 22,302,995 469,043 SH   DFND 8 250,583 0 218,460
KOHLS CORP EQUITY US CM 500255104 779,059 16,384 SH   SOLE 8 15,348 0 1,036
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KOHLS CORP EQUITY US CM 500255104 653,622 13,746 SH   DFND   11,046 0 2,700
KOHLS CORP EQUITY US CM 500255104 5,720,312 120,301 SH   SOLE   64,468 0 55,833
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KOPPERS HOLDINGS INC EQUITY US CM 50060P106 468,527 15,958 SH   SOLE 7 13,058 0 2,900
KOREA ELECTRIC PWR American Depository Receipt 500631106 3,818 344 SH   DFND 1 344 0 0
KORN FERRY EQUITY US CM 500643200 42,314 1,056 SH   DFND 1 1,056 0 0
KORN FERRY EQUITY US CM 500643200 405,949 10,131 SH   DFND 2 10,131 0 0
KORN FERRY EQUITY US CM 500643200 152,787 3,813 SH   DFND 7 0 0 3,813
KORN FERRY EQUITY US CM 500643200 733,201 18,298 SH   SOLE 7 17,398 0 900
KORN FERRY EQUITY US CM 500643200 458,721 11,448 SH   DFND 8 7,648 0 3,800
KORN FERRY EQUITY US CM 500643200 95,527 2,384 SH   SOLE 8 2,384 0 0
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KOSMOS ENERGY LTD EQUITY US CM 500688106 260,819 41,598 SH   DFND 2 41,598 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 95,931 15,300 SH   DFND 7 0 0 15,300
KOSMOS ENERGY LTD EQUITY US CM 500688106 732,336 116,800 SH   SOLE 7 98,600 0 18,200
KOSMOS ENERGY LTD EQUITY US CM 500688106 538,856 85,942 SH   DFND 8 50,897 0 35,045
KOSMOS ENERGY LTD EQUITY US CM 500688106 102,671 16,375 SH   SOLE 8 16,375 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 268,920 42,890 SH   SOLE   42,890 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 3,621,654 116,677 SH   DFND 1 1,495 0 115,182
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,600,236 51,554 SH   DFND 2 51,554 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 168,423 5,426 SH   DFND 7 5,426 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 26,761,385 862,158 SH   SOLE 7 752,992 0 109,166
KRAFT HEINZ CO THE EQUITY US CM 500754106 23,435,386 755,006 SH   DFND 8 197,927 0 557,079
KRAFT HEINZ CO THE EQUITY US CM 500754106 360,933 11,628 SH   SOLE 8 7,785 0 3,843
KRAFT HEINZ CO THE EQUITY US CM 500754106 4,842,116 155,996 SH   DFND 9 155,996 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 428,104 13,792 SH   DFND   3,892 0 9,900
KRAFT HEINZ CO THE EQUITY US CM 500754106 8,157,436 262,804 SH   SOLE   246,073 0 16,731
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KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 1,013,660 44,284 SH   SOLE 7 37,132 0 7,152
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 573,578 25,058 SH   DFND 8 14,558 0 10,500
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 74,667 3,262 SH   SOLE 8 3,262 0 0
KRATON CORPORATION EQUITY US CM 50077C106 80,161 2,580 SH   DFND 7 0 0 2,580
KRATON CORPORATION EQUITY US CM 50077C106 292,027 9,399 SH   SOLE 7 8,499 0 900
KRATON CORPORATION EQUITY US CM 50077C106 221,032 7,114 SH   DFND 8 2,340 0 4,774
KRATON CORPORATION EQUITY US CM 50077C106 40,702 1,310 SH   SOLE 8 1,310 0 0
KROGER CO EQUITY US CM 501044101 16,949,258 780,712 SH   DFND 1 587,128 0 193,584
KROGER CO EQUITY US CM 501044101 5,333,713 245,680 SH   SOLE 1 245,680 0 0
KROGER CO EQUITY US CM 501044101 1,948,820 89,766 SH   DFND 2 89,766 0 0
KROGER CO EQUITY US CM 501044101 22,231 1,024 SH   DFND 7 1,024 0 0
KROGER CO EQUITY US CM 501044101 44,084,261 2,030,597 SH   SOLE 7 1,855,444 0 175,153
KROGER CO EQUITY US CM 501044101 46,679,648 2,150,145 SH   DFND 8 1,049,766 0 1,100,379
KROGER CO EQUITY US CM 501044101 1,036,196 47,729 SH   SOLE 8 42,571 0 5,158
KROGER CO EQUITY US CM 501044101 6,080,819 280,093 SH   DFND 9 280,093 0 0
KROGER CO EQUITY US CM 501044101 1,254,925 57,804 SH   DFND   46,360 0 11,444
KROGER CO EQUITY US CM 501044101 7,117,862 327,861 SH   SOLE   305,575 0 22,286
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 68,220 4,453 SH   DFND 7 0 0 4,453
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 176,165 11,499 SH   SOLE 7 10,399 0 1,100
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 4,127 183 SH   DFND 1 183 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 60,006 2,661 SH   DFND 7 0 0 2,661
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 459,727 20,387 SH   SOLE 7 18,787 0 1,600
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 279,778 12,407 SH   DFND 8 5,407 0 7,000
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 60,231 2,671 SH   SOLE 8 2,671 0 0
L BRANDS INC EQUITY US CM 501797104 4,903,564 187,876 SH   DFND 1 128,969 0 58,907
L BRANDS INC EQUITY US CM 501797104 647,358 24,803 SH   DFND 2 24,803 0 0
L BRANDS INC EQUITY US CM 501797104 6,890 264 SH   DFND 7 264 0 0
L BRANDS INC EQUITY US CM 501797104 10,143,243 388,630 SH   SOLE 7 338,300 0 50,330
L BRANDS INC EQUITY US CM 501797104 12,939,414 495,763 SH   DFND 8 351,903 0 143,860
L BRANDS INC EQUITY US CM 501797104 368,010 14,100 SH   SOLE 8 12,603 0 1,497
L BRANDS INC EQUITY US CM 501797104 2,034,365 77,945 SH   DFND 9 77,945 0 0
L BRANDS INC EQUITY US CM 501797104 184,318 7,062 SH   DFND   2,660 0 4,402
L BRANDS INC EQUITY US CM 501797104 2,616,812 100,261 SH   SOLE   91,989 0 8,272
LG DISPLAY CO LTD American Depository Receipt 50186V102 30,210 3,898 SH   DFND 1 3,898 0 0
LHC GROUP INC EQUITY US CM 50187A107 6,962,904 58,228 SH   DFND 1 58,228 0 0
LHC GROUP INC EQUITY US CM 50187A107 5,704,205 47,702 SH   SOLE 1 47,702 0 0
LHC GROUP INC EQUITY US CM 50187A107 581,996 4,867 SH   DFND 2 4,867 0 0
LHC GROUP INC EQUITY US CM 50187A107 212,494 1,777 SH   DFND 7 0 0 1,777
LHC GROUP INC EQUITY US CM 50187A107 1,199,746 10,033 SH   SOLE 7 9,390 0 643
LHC GROUP INC EQUITY US CM 50187A107 863,248 7,219 SH   DFND 8 4,011 0 3,208
LHC GROUP INC EQUITY US CM 50187A107 144,094 1,205 SH   SOLE 8 1,205 0 0
LGI HOMES INC EQUITY US CM 50187T106 28,572 400 SH   DFND 7 0 0 400
LGI HOMES INC EQUITY US CM 50187T106 507,153 7,100 SH   SOLE 7 6,600 0 500
LGI HOMES INC EQUITY US CM 50187T106 244,076 3,417 SH   DFND 8 1,617 0 1,800
LGI HOMES INC EQUITY US CM 50187T106 42,787 599 SH   SOLE 8 599 0 0
LKQ CORP EQUITY US CM 501889208 97,858,275 3,677,500 SH   DFND 1 1,243,758 0 2,433,742
LKQ CORP EQUITY US CM 501889208 1,057,002 39,722 SH   DFND 2 39,722 0 0
LKQ CORP EQUITY US CM 501889208 9,447 355 SH   DFND 7 355 0 0
LKQ CORP EQUITY US CM 501889208 35,646,197 1,339,579 SH   SOLE 7 1,275,848 0 63,731
LKQ CORP EQUITY US CM 501889208 35,353,461 1,328,578 SH   DFND 8 705,387 0 623,191
LKQ CORP EQUITY US CM 501889208 829,993 31,191 SH   SOLE 8 29,277 0 1,914
LKQ CORP EQUITY US CM 501889208 7,788,002 292,672 SH   DFND 9 292,672 0 0
LKQ CORP EQUITY US CM 501889208 603,276 22,671 SH   DFND   14,519 0 8,152
LKQ CORP EQUITY US CM 501889208 22,350,856 839,942 SH   SOLE   265,630 0 574,312
LCI INDUSTRIES EQUITY US CM 50189K103 1,260 14 SH   DFND 1 14 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 379,530 4,217 SH   DFND 2 4,217 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 45,000 500 SH   DFND 7 0 0 500
LCI INDUSTRIES EQUITY US CM 50189K103 832,680 9,252 SH   SOLE 7 8,752 0 500
LCI INDUSTRIES EQUITY US CM 50189K103 492,570 5,473 SH   DFND 8 2,873 0 2,600
LCI INDUSTRIES EQUITY US CM 50189K103 120,600 1,340 SH   SOLE 8 1,340 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 10,690,808 131,063 SH   DFND 1 114,659 0 16,404
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 471,148 5,776 SH   DFND 2 5,776 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 331,093 4,059 SH   DFND 7 0 0 4,059
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3,365,986 41,265 SH   SOLE 7 30,962 0 10,303
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2,463,496 30,201 SH   DFND 8 11,875 0 18,326
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 292,021 3,580 SH   SOLE 8 3,580 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 221,463 2,715 SH   DFND 9 2,715 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 916,765 11,239 SH   DFND   11,239 0 0
LTC PROPERTIES REST INV TS 502175102 4,201 92 SH   DFND 1 92 0 0
LTC PROPERTIES REST INV TS 502175102 625,359 13,696 SH   DFND 2 13,696 0 0
LTC PROPERTIES REST INV TS 502175102 3,692,250 80,864 SH   SOLE 7 64,087 0 16,777
LTC PROPERTIES REST INV TS 502175102 930,140 20,371 SH   DFND 8 7,033 0 13,338
LTC PROPERTIES REST INV TS 502175102 61,139 1,339 SH   SOLE 8 1,339 0 0
L3 TECHNOLOGIES INC EQUITY US CM 502413107 4,131,115 16,850 SH   DFND 1 1,904 0 14,946
L3 TECHNOLOGIES INC EQUITY US CM 502413107 2,553,446 10,415 SH   DFND 2 10,415 0 0
L3 TECHNOLOGIES INC EQUITY US CM 502413107 315,534 1,287 SH   DFND 7 1,287 0 0
L3 TECHNOLOGIES INC EQUITY US CM 502413107 25,624,678 104,518 SH   SOLE 7 91,122 0 13,396
L3 TECHNOLOGIES INC EQUITY US CM 502413107 14,765,363 60,225 SH   DFND 8 24,802 0 35,423
L3 TECHNOLOGIES INC EQUITY US CM 502413107 812,003 3,312 SH   SOLE 8 2,812 0 500
L3 TECHNOLOGIES INC EQUITY US CM 502413107 4,137,244 16,875 SH   DFND 9 16,875 0 0
L3 TECHNOLOGIES INC EQUITY US CM 502413107 1,294,988 5,282 SH   DFND   4,182 0 1,100
L3 TECHNOLOGIES INC EQUITY US CM 502413107 7,087,374 28,908 SH   SOLE   25,573 0 3,335
LA Z BOY INC EQUITY US CM 505336107 2,453 80 SH   DFND 1 80 0 0
LA Z BOY INC EQUITY US CM 505336107 42,924 1,400 SH   DFND 7 0 0 1,400
LA Z BOY INC EQUITY US CM 505336107 640,733 20,898 SH   SOLE 7 18,398 0 2,500
LA Z BOY INC EQUITY US CM 505336107 322,635 10,523 SH   DFND 8 4,447 0 6,076
LA Z BOY INC EQUITY US CM 505336107 65,091 2,123 SH   SOLE 8 2,123 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 117,283,430 678,331 SH   DFND 1 297,527 0 380,804
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,367,866 13,695 SH   DFND 2 13,695 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 19,538 113 SH   DFND 7 113 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 65,423,804 378,391 SH   SOLE 7 358,496 0 19,895
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 56,778,459 328,389 SH   DFND 8 154,464 0 173,925
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,315,596 7,609 SH   SOLE 8 6,988 0 621
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 11,847,627 68,523 SH   DFND 9 68,523 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,661,742 9,611 SH   DFND   7,711 0 1,900
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 23,888,383 138,163 SH   SOLE   41,269 0 96,894
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 336,485 20,258 SH   DFND 2 20,258 0 0
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 136,385 8,211 SH   DFND 7 0 0 8,211
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 680,395 40,963 SH   SOLE 7 34,397 0 6,566
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 419,552 25,259 SH   DFND 8 13,815 0 11,444
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 108,580 6,537 SH   SOLE 8 6,537 0 0
LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 10,211 2,977 SH   DFND 7 0 0 2,977
LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 80,149 23,367 SH   SOLE 7 17,100 0 6,267
LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 58,996 17,200 SH   DFND 8 0 0 17,200
LAKELAND BANCORP INC EQUITY US CM 511637100 28,812 1,784 SH   DFND 7 0 0 1,784
LAKELAND BANCORP INC EQUITY US CM 511637100 456,642 28,275 SH   SOLE 7 16,465 0 11,810
LAKELAND BANCORP INC EQUITY US CM 511637100 203,135 12,578 SH   DFND 8 9,278 0 3,300
LAKELAND BANCORP INC EQUITY US CM 511637100 2,697 167 SH   SOLE 8 167 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 702 15 SH   DFND 1 15 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 298,916 6,383 SH   SOLE 7 5,777 0 606
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 329,496 7,036 SH   DFND 8 4,486 0 2,550
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 5,339 114 SH   SOLE 8 114 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 70,705,419 376,413 SH   DFND 1 339,558 0 36,855
LAM RESEARCH CORP EQUITY US CM 512807108 2,186,833 11,642 SH   DFND 2 11,642 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 32,872 175 SH   DFND 7 175 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 64,690,781 344,393 SH   SOLE 7 294,831 0 49,562
LAM RESEARCH CORP EQUITY US CM 512807108 49,505,232 263,550 SH   DFND 8 148,096 0 115,454
LAM RESEARCH CORP EQUITY US CM 512807108 2,658,500 14,153 SH   SOLE 8 13,169 0 984
LAM RESEARCH CORP EQUITY US CM 512807108 8,372,029 44,570 SH   DFND 9 44,570 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 6,556,555 34,905 SH   DFND   32,805 0 2,100
LAM RESEARCH CORP EQUITY US CM 512807108 14,551,777 77,469 SH   SOLE   55,918 0 21,551
LAMAR ADVERTISING CO A REST INV TS 512816109 1,379,253 17,089 SH   DFND 1 976 0 16,113
LAMAR ADVERTISING CO A REST INV TS 512816109 1,487,889 18,435 SH   DFND 2 18,435 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 252,703 3,131 SH   DFND 7 0 0 3,131
LAMAR ADVERTISING CO A REST INV TS 512816109 3,082,395 38,191 SH   SOLE 7 28,040 0 10,151
LAMAR ADVERTISING CO A REST INV TS 512816109 2,387,886 29,586 SH   DFND 8 11,368 0 18,218
LAMAR ADVERTISING CO A REST INV TS 512816109 268,280 3,324 SH   SOLE 8 3,324 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 1,534,459 19,012 SH   DFND   19,012 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 6,058,674 95,623 SH   DFND 1 67,633 0 27,990
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 5,102,001 80,524 SH   DFND 2 80,524 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 194,642 3,072 SH   DFND 7 3,072 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 12,368,569 195,211 SH   SOLE 7 169,733 0 25,478
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 21,174,342 334,191 SH   DFND 8 249,195 0 84,996
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 228,983 3,614 SH   SOLE 8 2,711 0 903
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2,717,257 42,886 SH   DFND 9 42,886 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 997,794 15,748 SH   DFND   13,635 0 2,113
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3,167,176 49,987 SH   SOLE   45,687 0 4,300
LANCASTER COLONY CORP EQUITY US CM 513847103 499,890 3,364 SH   DFND 2 3,364 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 163,311 1,099 SH   DFND 7 0 0 1,099
LANCASTER COLONY CORP EQUITY US CM 513847103 1,191,029 8,015 SH   SOLE 7 5,850 0 2,165
LANCASTER COLONY CORP EQUITY US CM 513847103 608,814 4,097 SH   DFND 8 2,718 0 1,379
LANCASTER COLONY CORP EQUITY US CM 513847103 89,903 605 SH   SOLE 8 605 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,134,111 10,502 SH   DFND 1 2,692 0 7,810
LANDSTAR SYSTEM INC EQUITY US CM 515098101 714,678 6,618 SH   DFND 2 6,618 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 242,978 2,250 SH   DFND 7 0 0 2,250
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,970,170 18,244 SH   SOLE 7 13,000 0 5,244
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,509,808 13,981 SH   DFND 8 5,351 0 8,630
LANDSTAR SYSTEM INC EQUITY US CM 515098101 189,522 1,755 SH   SOLE 8 1,755 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,113,269 10,309 SH   DFND   10,309 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 13,612 481 SH   DFND 1 481 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 25,329 895 SH   DFND 7 0 0 895
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 432,565 15,285 SH   SOLE 7 14,277 0 1,008
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 159,159 5,624 SH   DFND 8 3,124 0 2,500
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 50,883 1,798 SH   SOLE 8 1,798 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 195,661 67,469 SH   SOLE 7 47,594 0 19,875
LAREDO PETROLEUM INC EQUITY US CM 516806106 70,905 24,450 SH   DFND 8 7,950 0 16,500
LAREDO PETROLEUM INC EQUITY US CM 516806106 27,130 9,355 SH   SOLE 8 9,355 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 21,849,355 369,764 SH   DFND 1 369,504 0 260
LAS VEGAS SANDS EQUITY US CM 517834107 1,843,963 31,206 SH   DFND 2 31,206 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 24,759 419 SH   DFND 7 419 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 37,201,410 629,572 SH   SOLE 7 545,599 0 83,973
LAS VEGAS SANDS EQUITY US CM 517834107 21,238,010 359,418 SH   DFND 8 131,966 0 227,452
LAS VEGAS SANDS EQUITY US CM 517834107 660,863 11,184 SH   SOLE 8 8,733 0 2,451
LAS VEGAS SANDS EQUITY US CM 517834107 6,828,618 115,563 SH   DFND 9 115,563 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 2,047,705 34,654 SH   DFND   31,254 0 3,400
LAS VEGAS SANDS EQUITY US CM 517834107 8,208,192 138,910 SH   SOLE   126,741 0 12,169
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 148,234 10,160 SH   DFND 7 0 0 10,160
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1,003,005 68,746 SH   SOLE 7 53,240 0 15,506
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 330,726 22,668 SH   DFND 8 14,768 0 7,900
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 82,448 5,651 SH   SOLE 8 5,651 0 0
ESTEE LAUDER EQUITY US CM 518439104 45,596,221 249,010 SH   DFND 1 207,871 0 41,139
ESTEE LAUDER EQUITY US CM 518439104 2,819,162 15,396 SH   DFND 2 15,396 0 0
ESTEE LAUDER EQUITY US CM 518439104 46,144 252 SH   DFND 7 252 0 0
ESTEE LAUDER EQUITY US CM 518439104 60,002,217 327,684 SH   SOLE 7 265,677 0 62,007
ESTEE LAUDER EQUITY US CM 518439104 59,278,017 323,729 SH   DFND 8 154,920 0 168,809
ESTEE LAUDER EQUITY US CM 518439104 1,660,259 9,067 SH   SOLE 8 7,615 0 1,452
ESTEE LAUDER EQUITY US CM 518439104 11,025,786 60,214 SH   DFND 9 60,214 0 0
ESTEE LAUDER EQUITY US CM 518439104 3,377,831 18,447 SH   DFND   16,524 0 1,923
ESTEE LAUDER EQUITY US CM 518439104 14,177,658 77,427 SH   SOLE   68,400 0 9,027
LAUREATE EDUCATION EQUITY US CM 518613203 139,034 8,850 SH   DFND 7 0 0 8,850
LAUREATE EDUCATION EQUITY US CM 518613203 505,327 32,166 SH   SOLE 7 30,478 0 1,688
LAUREATE EDUCATION EQUITY US CM 518613203 391,572 24,925 SH   DFND 8 15,086 0 9,839
LAUREATE EDUCATION EQUITY US CM 518613203 61,175 3,894 SH   SOLE 8 3,894 0 0
LEAR CORP COM EQUITY US CM 521865204 2,010,641 14,437 SH   DFND 1 249 0 14,188
LEAR CORP COM EQUITY US CM 521865204 926,842 6,655 SH   DFND 2 6,655 0 0
LEAR CORP COM EQUITY US CM 521865204 10,445 75 SH   DFND 7 75 0 0
LEAR CORP COM EQUITY US CM 521865204 11,255,941 80,821 SH   SOLE 7 70,865 0 9,956
LEAR CORP COM EQUITY US CM 521865204 10,208,769 73,302 SH   DFND 8 28,316 0 44,986
LEAR CORP COM EQUITY US CM 521865204 969,319 6,960 SH   SOLE 8 6,572 0 388
LEAR CORP COM EQUITY US CM 521865204 2,601,981 18,683 SH   DFND 9 18,683 0 0
LEAR CORP COM EQUITY US CM 521865204 720,444 5,173 SH   DFND   3,993 0 1,180
LEAR CORP COM EQUITY US CM 521865204 4,208,321 30,217 SH   SOLE   21,571 0 8,646
LEGGETT AND PLATT INC EQUITY US CM 524660107 963,854 25,120 SH   DFND 1 111 0 25,009
LEGGETT AND PLATT INC EQUITY US CM 524660107 632,299 16,479 SH   DFND 2 16,479 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 5,564 145 SH   DFND 7 145 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 7,303,576 190,346 SH   SOLE 7 162,176 0 28,170
LEGGETT AND PLATT INC EQUITY US CM 524660107 7,157,463 186,538 SH   DFND 8 124,278 0 62,260
LEGGETT AND PLATT INC EQUITY US CM 524660107 749,059 19,522 SH   SOLE 8 18,800 0 722
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,331,477 34,701 SH   DFND 9 34,701 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,075,703 28,035 SH   DFND   22,735 0 5,300
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,845,443 48,096 SH   SOLE   44,736 0 3,360
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 311,106 7,642 SH   DFND 2 7,642 0 0
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 157,100 3,859 SH   DFND 7 0 0 3,859
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 800,766 19,670 SH   SOLE 7 19,070 0 600
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 541,076 13,291 SH   DFND 8 8,220 0 5,071
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 109,591 2,692 SH   SOLE 8 2,692 0 0
LEGG MASON INC EQUITY US CM 524901105 631,505 16,497 SH   DFND 1 328 0 16,169
LEGG MASON INC EQUITY US CM 524901105 754,652 19,714 SH   DFND 2 19,714 0 0
LEGG MASON INC EQUITY US CM 524901105 206,291 5,389 SH   DFND 7 0 0 5,389
LEGG MASON INC EQUITY US CM 524901105 1,674,214 43,736 SH   SOLE 7 35,417 0 8,319
LEGG MASON INC EQUITY US CM 524901105 1,679,765 43,881 SH   DFND 8 12,317 0 31,564
LEGG MASON INC EQUITY US CM 524901105 123,185 3,218 SH   SOLE 8 3,218 0 0
LEGG MASON INC EQUITY US CM 524901105 229,297 5,990 SH   DFND 9 5,990 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 2,177,430 27,269 SH   DFND 1 310 0 26,959
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,034,696 12,958 SH   DFND 2 12,958 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 14,772 185 SH   DFND 7 185 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 18,722,749 234,474 SH   SOLE 7 214,247 0 20,227
LEIDOS HOLDINGS INC EQUITY US CM 525327102 8,149,491 102,060 SH   DFND 8 30,787 0 71,273
LEIDOS HOLDINGS INC EQUITY US CM 525327102 393,421 4,927 SH   SOLE 8 4,061 0 866
LEIDOS HOLDINGS INC EQUITY US CM 525327102 510,082 6,388 SH   DFND 9 6,388 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 2,541,066 31,823 SH   DFND   29,557 0 2,266
LEIDOS HOLDINGS INC EQUITY US CM 525327102 4,948,384 61,971 SH   SOLE   53,158 0 8,813
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 268,608 9,600 SH   SOLE 7 9,000 0 600
LENDINGCLUB CORP EQUITY US CM 52603A109 483,823 147,507 SH   SOLE 7 121,800 0 25,707
LENDINGCLUB CORP EQUITY US CM 52603A109 228,321 69,610 SH   DFND 8 49,910 0 19,700
LENDINGCLUB CORP EQUITY US CM 52603A109 20,821 6,348 SH   SOLE 8 6,348 0 0
LENDINGTREE INC EQUITY US CM 52603B107 421,710 1,004 SH   DFND 1 0 0 1,004
LENDINGTREE INC EQUITY US CM 52603B107 523,357 1,246 SH   DFND 2 1,246 0 0
LENDINGTREE INC EQUITY US CM 52603B107 165,492 394 SH   DFND 7 0 0 394
LENDINGTREE INC EQUITY US CM 52603B107 1,396,180 3,324 SH   SOLE 7 2,720 0 604
LENDINGTREE INC EQUITY US CM 52603B107 877,443 2,089 SH   DFND 8 1,202 0 887
LENDINGTREE INC EQUITY US CM 52603B107 95,767 228 SH   SOLE 8 228 0 0
LENDINGTREE INC CONV BD US 52603BAA5 3,513,919 1,683,000 PRN   SOLE 7 1,683,000 0 0
LENDINGTREE INC CONV BD US 52603BAA5 21,540,761 10,317,000 PRN   SOLE   10,317,000 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 2,745,792 56,661 SH   DFND 1 1,882 0 54,779
LENNAR CORP CLASS A EQUITY US CM 526057104 1,519,463 31,355 SH   DFND 2 31,355 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 15,120 312 SH   DFND 7 312 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 19,177,512 395,739 SH   SOLE 7 337,540 0 58,199
LENNAR CORP CLASS A EQUITY US CM 526057104 12,761,069 263,332 SH   DFND 8 72,823 0 190,509
LENNAR CORP CLASS A EQUITY US CM 526057104 242,445 5,003 SH   SOLE 8 3,187 0 1,816
LENNAR CORP CLASS A EQUITY US CM 526057104 3,342,965 68,984 SH   DFND 9 68,984 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 869,276 17,938 SH   DFND   12,245 0 5,693
LENNAR CORP CLASS A EQUITY US CM 526057104 5,380,562 111,031 SH   SOLE   103,657 0 7,374
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 7,815,775 28,421 SH   DFND 1 21,413 0 7,008
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 515,350 1,874 SH   DFND 2 1,874 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 11,825 43 SH   DFND 7 43 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 14,122,075 51,353 SH   SOLE 7 42,352 0 9,001
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 14,058,825 51,123 SH   DFND 8 24,275 0 26,848
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,204,225 4,379 SH   SOLE 8 4,079 0 300
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2,233,000 8,120 SH   DFND   7,128 0 992
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 4,004,825 14,563 SH   SOLE   10,246 0 4,317
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 21,826 3,470 SH   DFND 7 0 0 3,470
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 6,868,957 1,092,044 SH   SOLE 7 1,090,344 0 1,700
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 77,053 12,250 SH   DFND 8 2,650 0 9,600
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 42,564 6,767 SH   SOLE 8 6,767 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 2,132,262 1,958,000 PRN   SOLE 7 1,958,000 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 9,302,238 8,542,000 PRN   SOLE   8,542,000 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 681,388 72,411 SH   DFND 2 72,411 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 802,946 85,329 SH   DFND 7 0 0 85,329
LEXINGTON REALTY TRUST REST INV TS 529043101 3,956,181 420,423 SH   SOLE 7 322,460 0 97,963
LEXINGTON REALTY TRUST REST INV TS 529043101 1,184,691 125,897 SH   DFND 8 28,182 0 97,715
LEXINGTON REALTY TRUST REST INV TS 529043101 85,236 9,058 SH   SOLE 8 9,058 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 107,707 11,446 SH   DFND 9 11,446 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 514,611 5,004 SH   DFND 1 130 0 4,874
LIBERTY BROADBAND A EQUITY US CM 530307107 266,973 2,596 SH   DFND 2 2,596 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 292,992 2,849 SH   DFND 8 28 0 2,821
LIBERTY BROADBAND A EQUITY US CM 530307107 671,134 6,526 SH   DFND 9 6,526 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 2,110,664 20,252 SH   DFND 1 377 0 19,875
LIBERTY BROADBAND C EQUITY US CM 530307305 1,213,955 11,648 SH   DFND 2 11,648 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 210,733 2,022 SH   DFND 7 2,022 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 15,236,651 146,197 SH   SOLE 7 122,452 0 23,745
LIBERTY BROADBAND C EQUITY US CM 530307305 10,827,207 103,888 SH   DFND 8 30,186 0 73,702
LIBERTY BROADBAND C EQUITY US CM 530307305 191,973 1,842 SH   SOLE 8 1,181 0 661
LIBERTY BROADBAND C EQUITY US CM 530307305 2,496,694 23,956 SH   DFND 9 23,956 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 397,808 3,817 SH   DFND   1,717 0 2,100
LIBERTY BROADBAND C EQUITY US CM 530307305 3,662,186 35,139 SH   SOLE   32,387 0 2,752
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 4,714,962 98,660 SH   DFND 1 98,660 0 0
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 444,877 9,309 SH   DFND 2 9,309 0 0
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 180,312 3,773 SH   DFND 7 0 0 3,773
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 1,145,240 23,964 SH   SOLE 7 20,710 0 3,254
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 827,818 17,322 SH   DFND 8 7,490 0 9,832
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 112,593 2,356 SH   SOLE 8 2,356 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 2,737,933 3,930,000 PRN   SOLE 7 3,930,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 11,056,232 15,870,000 PRN   SOLE   15,870,000 0 0
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 228,138 14,100 SH   SOLE 7 12,300 0 1,800
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 181,216 11,200 SH   DFND 8 4,300 0 6,900
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,416,432 28,306 SH   DFND 1 153 0 28,153
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,713,320 34,239 SH   DFND 2 34,239 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 2,638,259 52,723 SH   DFND 7 12,917 0 39,806
LIBERTY PROPERTY TRUST REST INV TS 531172104 24,624,734 492,101 SH   SOLE 7 358,389 0 133,712
LIBERTY PROPERTY TRUST REST INV TS 531172104 13,924,431 278,266 SH   DFND 8 89,718 0 188,548
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,223,478 24,450 SH   SOLE 8 23,630 0 820
LIBERTY PROPERTY TRUST REST INV TS 531172104 2,395,215 47,866 SH   DFND 9 47,866 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 767,063 15,329 SH   DFND   9,829 0 5,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 4,980,631 99,533 SH   SOLE   94,826 0 4,707
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 634,754 16,788 SH   DFND 1 700 0 16,088
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 324,334 8,578 SH   DFND 2 8,578 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3,441 91 SH   DFND 7 91 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 4,324,292 114,369 SH   SOLE 7 99,947 0 14,422
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2,466,724 65,240 SH   DFND 8 22,835 0 42,405
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 73,049 1,932 SH   SOLE 8 867 0 1,065
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 716,726 18,956 SH   DFND 9 18,956 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 310,231 8,205 SH   DFND   4,305 0 3,900
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,219,184 32,245 SH   SOLE   30,311 0 1,934
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,259,417 33,160 SH   DFND 1 1,622 0 31,538
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 594,653 15,657 SH   DFND 2 15,657 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 7,520 198 SH   DFND 7 198 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 8,540,145 224,859 SH   SOLE 7 194,917 0 29,942
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 4,510,923 118,771 SH   DFND 8 37,167 0 81,604
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 77,480 2,040 SH   SOLE 8 970 0 1,070
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,463,217 38,526 SH   DFND 9 38,526 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 442,923 11,662 SH   DFND   8,062 0 3,600
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2,411,654 63,498 SH   SOLE   59,296 0 4,202
LIBERTY BRAVES GROUP A EQUITY US CM 531229706 206,304 7,421 SH   SOLE 7 0 0 7,421
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,418,961 37,930 SH   DFND 1 234 0 37,696
LIBERTY FORMULA ONE EQUITY US CM 531229854 579,369 15,487 SH   DFND 2 15,487 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 8,642 231 SH   DFND 7 231 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 9,123,327 243,874 SH   SOLE 7 219,741 0 24,133
LIBERTY FORMULA ONE EQUITY US CM 531229854 5,126,330 137,031 SH   DFND 8 47,151 0 89,880
LIBERTY FORMULA ONE EQUITY US CM 531229854 95,770 2,560 SH   SOLE 8 1,097 0 1,463
LIBERTY FORMULA ONE EQUITY US CM 531229854 179,568 4,800 SH   DFND   2,200 0 2,600
LIBERTY FORMULA ONE EQUITY US CM 531229854 2,557,834 68,373 SH   SOLE   63,422 0 4,951
LIBERTY MEDIA CORP DELAWARE Common Stock 531229870 5,594 156 SH   DFND 1 156 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 2,238 80 SH   DFND 1 80 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 578,839 20,695 SH   SOLE 7 12,900 0 7,795
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 182,448 6,523 SH   DFND 8 4,423 0 2,100
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 42,962 1,536 SH   SOLE 8 1,536 0 0
LIBERTY MEDIA CORP CONV BD US 531229AB8 12,593,598 11,248,000 PRN   SOLE 7 8,775,000 0 2,473,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 51,852,305 46,312,000 PRN   SOLE   46,312,000 0 0
LIBERTY MEDIA CORP CONV BD US 531229AE2 1,331,365 2,500,000 PRN   SOLE 7 0 0 2,500,000
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 2,232 180 SH   DFND 1 180 0 0
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 23,349 1,883 SH   DFND 7 0 0 1,883
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 311,215 25,098 SH   SOLE 7 20,598 0 4,500
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 134,354 10,835 SH   DFND 8 7,135 0 3,700
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 54,684 4,410 SH   SOLE 8 4,410 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 3,561,480 31,200 SH   DFND 1 31,200 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 2,784,004 24,389 SH   SOLE 1 24,389 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 362,426 3,175 SH   DFND 2 3,175 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1,167,412 10,227 SH   SOLE 7 7,456 0 2,771
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 472,695 4,141 SH   DFND 8 2,241 0 1,900
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 94,402 827 SH   SOLE 8 827 0 0
LIFE STORAGE INC REST INV TS 53223X107 835,468 8,787 SH   DFND 1 36 0 8,751
LIFE STORAGE INC REST INV TS 53223X107 1,281,298 13,476 SH   DFND 2 13,476 0 0
LIFE STORAGE INC REST INV TS 53223X107 1,077,066 11,328 SH   DFND 7 0 0 11,328
LIFE STORAGE INC REST INV TS 53223X107 8,694,210 91,441 SH   SOLE 7 69,640 0 21,801
LIFE STORAGE INC REST INV TS 53223X107 2,731,268 28,726 SH   DFND 8 6,183 0 22,543
LIFE STORAGE INC REST INV TS 53223X107 212,884 2,239 SH   SOLE 8 2,239 0 0
LIFE STORAGE INC REST INV TS 53223X107 318,138 3,346 SH   DFND 9 3,346 0 0
LIFE STORAGE INC REST INV TS 53223X107 575,139 6,049 SH   DFND   6,049 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 77,257,079 697,329 SH   DFND 1 120,259 0 577,070
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 5,471,143 49,383 SH   SOLE 1 49,383 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 11,565,811 104,394 SH   DFND 2 104,394 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1,839,336 16,602 SH   DFND 7 16,602 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 172,698,787 1,558,794 SH   SOLE 7 1,378,090 0 180,704
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 105,467,648 951,960 SH   DFND 8 275,342 0 676,618
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 9,393,108 84,783 SH   SOLE 8 79,037 0 5,746
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 29,814,808 269,111 SH   DFND 9 269,111 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 2,079,528 18,770 SH   DFND   12,614 0 6,156
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 46,080,109 415,923 SH   SOLE   303,451 0 112,472
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 6,210 2,300 SH   DFND 7 0 0 2,300
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 160,650 59,500 SH   SOLE 7 54,200 0 5,300
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 40,770 15,100 SH   DFND 8 0 0 15,100
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,003,563 12,191 SH   DFND 1 169 0 12,022
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 437,284 5,312 SH   DFND 2 5,312 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 197,403 2,398 SH   DFND 7 0 0 2,398
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,072,159 25,172 SH   SOLE 7 19,230 0 5,942
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,765,105 21,442 SH   DFND 8 8,544 0 12,898
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 257,168 3,124 SH   SOLE 8 3,124 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 522,156 6,343 SH   DFND   6,343 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 8,397,449 130,294 SH   DFND 1 89,175 0 41,119
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,523,469 23,638 SH   DFND 2 23,638 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 15,919 247 SH   DFND 7 247 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 44,494,539 690,373 SH   SOLE 7 646,572 0 43,801
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 17,218,462 267,160 SH   DFND 8 114,536 0 152,624
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 924,019 14,337 SH   SOLE 8 13,023 0 1,314
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3,685,315 57,181 SH   DFND 9 57,181 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 592,489 9,193 SH   DFND   6,793 0 2,400
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5,212,007 80,869 SH   SOLE   73,812 0 7,057
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 268,087 3,261 SH   SOLE 7 3,000 0 261
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 240,547 2,926 SH   DFND 8 1,555 0 1,371
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 27,787 338 SH   SOLE 8 338 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 368 30 SH   DFND 1 30 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 129,483 10,570 SH   DFND 2 10,570 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 22,050 1,800 SH   DFND 7 0 0 1,800
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 460,429 37,586 SH   SOLE 7 35,086 0 2,500
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 270,579 22,088 SH   DFND 8 8,398 0 13,690
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 32,046 2,616 SH   SOLE 8 2,616 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 149,450 12,200 SH   DFND 9 12,200 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 218,175 18,792 SH   DFND 1 0 0 18,792
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 258,845 22,295 SH   DFND 2 22,295 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 46,904 4,040 SH   DFND 7 0 0 4,040
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 637,749 54,931 SH   SOLE 7 47,750 0 7,181
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 541,954 46,680 SH   DFND 8 11,422 0 35,258
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 22,814 1,965 SH   SOLE 8 1,965 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 10,571 89 SH   DFND 1 89 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 451,839 3,804 SH   DFND 2 3,804 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 179,833 1,514 SH   DFND 7 0 0 1,514
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,367,395 11,512 SH   SOLE 7 8,362 0 3,150
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,023,765 8,619 SH   DFND 8 3,423 0 5,196
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 63,072 531 SH   SOLE 8 531 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 274,619 2,312 SH   DFND 9 2,312 0 0
LITTLEFUSE INC EQUITY US CM 537008104 817,148 4,619 SH   DFND 1 14 0 4,605
LITTLEFUSE INC EQUITY US CM 537008104 720,024 4,070 SH   DFND 2 4,070 0 0
LITTLEFUSE INC EQUITY US CM 537008104 241,659 1,366 SH   DFND 7 0 0 1,366
LITTLEFUSE INC EQUITY US CM 537008104 1,419,172 8,022 SH   SOLE 7 7,522 0 500
LITTLEFUSE INC EQUITY US CM 537008104 1,238,016 6,998 SH   DFND 8 2,868 0 4,130
LITTLEFUSE INC EQUITY US CM 537008104 170,011 961 SH   SOLE 8 961 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,781,993 26,898 SH   DFND 1 562 0 26,336
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 559,216 8,441 SH   DFND 2 8,441 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 13,184 199 SH   DFND 7 199 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 13,549,583 204,522 SH   SOLE 7 172,092 0 32,430
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 6,596,314 99,567 SH   DFND 8 31,703 0 67,864
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 420,754 6,351 SH   SOLE 8 5,489 0 862
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2,121,789 32,027 SH   DFND 9 32,027 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 889,937 13,433 SH   DFND   11,146 0 2,287
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3,408,232 51,445 SH   SOLE   47,547 0 3,898
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 249,395 14,542 SH   SOLE 7 14,542 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 191,943 11,192 SH   DFND 8 9,692 0 1,500
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 1,715 100 SH   SOLE 8 100 0 0
LIVEPERSON INC EQUITY US CM 538146101 7,409,822 264,259 SH   DFND 1 264,259 0 0
LIVEPERSON INC EQUITY US CM 538146101 6,135,180 218,801 SH   SOLE 1 218,801 0 0
LIVEPERSON INC EQUITY US CM 538146101 250,313 8,927 SH   DFND 2 8,927 0 0
LIVEPERSON INC EQUITY US CM 538146101 98,056 3,497 SH   DFND 7 0 0 3,497
LIVEPERSON INC EQUITY US CM 538146101 653,276 23,298 SH   SOLE 7 22,298 0 1,000
LIVEPERSON INC EQUITY US CM 538146101 302,776 10,798 SH   DFND 8 6,798 0 4,000
LIVEPERSON INC EQUITY US CM 538146101 108,991 3,887 SH   SOLE 8 3,887 0 0
LIVENT CORP EQUITY US CM 53814L108 161,063 23,275 SH   DFND 2 23,275 0 0
LIVENT CORP EQUITY US CM 53814L108 420,936 60,829 SH   SOLE 7 52,258 0 8,571
LIVENT CORP EQUITY US CM 53814L108 184,300 26,633 SH   DFND 8 18,433 0 8,200
LIVENT CORP EQUITY US CM 53814L108 163,063 23,564 SH   SOLE 8 23,564 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 544,188 11,225 SH   DFND 2 11,225 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1,391,231 28,697 SH   SOLE 7 22,597 0 6,100
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 794,830 16,395 SH   DFND 8 9,495 0 6,900
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 136,520 2,816 SH   SOLE 8 2,816 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 17,917,796 49,287 SH   DFND 1 1,858 0 47,429
LOCKHEED MARTIN CORP EQUITY US CM 539830109 12,860,591 35,376 SH   DFND 2 35,376 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 807,059 2,220 SH   DFND 7 2,220 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 63,746,740 175,350 SH   SOLE 7 147,675 0 27,675
LOCKHEED MARTIN CORP EQUITY US CM 539830109 60,872,592 167,444 SH   DFND 8 57,504 0 109,940
LOCKHEED MARTIN CORP EQUITY US CM 539830109 3,457,629 9,511 SH   SOLE 8 7,869 0 1,642
LOCKHEED MARTIN CORP EQUITY US CM 539830109 23,706,080 65,209 SH   DFND 9 65,209 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 589,298 1,621 SH   DFND   1,621 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 19,501,740 53,644 SH   SOLE   53,644 0 0
LOEWS CORP EQUITY US CM 540424108 2,942,559 53,824 SH   DFND 1 671 0 53,153
LOEWS CORP EQUITY US CM 540424108 1,774,862 32,465 SH   DFND 2 32,465 0 0
LOEWS CORP EQUITY US CM 540424108 19,955 365 SH   DFND 7 365 0 0
LOEWS CORP EQUITY US CM 540424108 20,407,054 373,277 SH   SOLE 7 314,595 0 58,682
LOEWS CORP EQUITY US CM 540424108 23,299,425 426,183 SH   DFND 8 93,173 0 333,010
LOEWS CORP EQUITY US CM 540424108 1,373,747 25,128 SH   SOLE 8 23,493 0 1,635
LOEWS CORP EQUITY US CM 540424108 4,213,253 77,067 SH   DFND 9 77,067 0 0
LOEWS CORP EQUITY US CM 540424108 1,242,813 22,733 SH   DFND   16,417 0 6,316
LOEWS CORP EQUITY US CM 540424108 10,491,884 191,913 SH   SOLE   96,385 0 95,528
LOGMEIN EQUITY US CM 54142L109 14,754,789 200,255 SH   DFND 1 175,084 0 25,171
LOGMEIN EQUITY US CM 54142L109 829,047 11,252 SH   DFND 2 11,252 0 0
LOGMEIN EQUITY US CM 54142L109 221,482 3,006 SH   DFND 7 0 0 3,006
LOGMEIN EQUITY US CM 54142L109 16,440,071 223,128 SH   SOLE 7 217,687 0 5,441
LOGMEIN EQUITY US CM 54142L109 4,450,493 60,403 SH   DFND 8 28,224 0 32,179
LOGMEIN EQUITY US CM 54142L109 160,033 2,172 SH   SOLE 8 2,172 0 0
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LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,647,665 62,840 SH   SOLE 7 51,323 0 11,517
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,048,354 39,983 SH   DFND 8 15,904 0 24,079
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LOUISIANA PACIFIC CORP EQUITY US CM 546347105 201,763 7,695 SH   DFND 9 7,695 0 0
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LOWES COS INC EQUITY US CM 548661107 304,042 3,013 SH   DFND 7 3,013 0 0
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LUMBER LIQ HLGDS EQUITY US CM 55003T107 161,688 13,999 SH   SOLE 7 13,399 0 600
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LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 649,839 12,167 SH   DFND 2 12,167 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 167,227 3,131 SH   DFND 7 0 0 3,131
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,648,927 30,873 SH   SOLE 7 25,916 0 4,957
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LYFT INC A EQUITY US CM 55087P104 2,106,860 32,063 SH   SOLE 7 32,063 0 0
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WILLIAM LYON HOMES CL A EQUITY US CM 552074700 21,876 1,200 SH   DFND 7 0 0 1,200
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M &#38 T BANK CORP EQUITY US CM 55261F104 5,902,960 34,709 SH   SOLE 1 34,709 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 4,489,678 26,399 SH   DFND 2 26,399 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 177,723 1,045 SH   DFND 7 1,045 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 41,190,614 242,198 SH   SOLE 7 219,394 0 22,804
M &#38 T BANK CORP EQUITY US CM 55261F104 26,127,514 153,628 SH   DFND 8 52,814 0 100,814
M &#38 T BANK CORP EQUITY US CM 55261F104 3,402,931 20,009 SH   SOLE 8 19,179 0 830
M &#38 T BANK CORP EQUITY US CM 55261F104 6,599,906 38,807 SH   DFND 9 38,807 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 944,229 5,552 SH   DFND   3,616 0 1,936
M &#38 T BANK CORP EQUITY US CM 55261F104 15,227,557 89,537 SH   SOLE   85,890 0 3,647
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MBIA INC EQUITY US CM 55262C100 114,755 12,326 SH   DFND 7 0 0 12,326
MBIA INC EQUITY US CM 55262C100 453,993 48,764 SH   SOLE 7 39,264 0 9,500
MBIA INC EQUITY US CM 55262C100 303,283 32,576 SH   DFND 8 16,576 0 16,000
MBIA INC EQUITY US CM 55262C100 15,427 1,657 SH   SOLE 8 1,657 0 0
MBIA INC EQUITY US CM 55262C100 175,279 18,827 SH   DFND 9 18,827 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 1,475 45 SH   DFND 1 45 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 376,085 11,473 SH   DFND 2 11,473 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 141,642 4,321 SH   DFND 7 0 0 4,321
MDC HOLDINGS INC EQUITY US CM 552676108 682,840 20,831 SH   SOLE 7 18,433 0 2,398
MDC HOLDINGS INC EQUITY US CM 552676108 298,822 9,116 SH   DFND 8 6,699 0 2,417
MDC HOLDINGS INC EQUITY US CM 552676108 48,777 1,488 SH   SOLE 8 1,488 0 0
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MDU RES GROUP INC EQUITY US CM 552690109 612,544 23,742 SH   DFND 2 23,742 0 0
MDU RES GROUP INC EQUITY US CM 552690109 2,300,895 89,182 SH   SOLE 7 70,713 0 18,469
MDU RES GROUP INC EQUITY US CM 552690109 1,657,031 64,226 SH   DFND 8 26,446 0 37,780
MDU RES GROUP INC EQUITY US CM 552690109 234,806 9,101 SH   SOLE 8 9,101 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,441,291 55,864 SH   DFND 9 55,864 0 0
MDU RES GROUP INC EQUITY US CM 552690109 411,510 15,950 SH   DFND   15,950 0 0
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MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 739,231 102,957 SH   DFND 2 102,957 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 191,900 26,727 SH   DFND 7 0 0 26,727
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,313,129 182,887 SH   SOLE 7 163,100 0 19,787
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,464,849 204,018 SH   DFND 8 69,038 0 134,980
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 139,895 19,484 SH   SOLE 8 19,484 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 190,830 26,578 SH   DFND 9 26,578 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 373,784 52,059 SH   DFND   52,059 0 0
MGE ENERGY INC EQUITY US CM 55277P104 470,708 6,441 SH   DFND 2 6,441 0 0
MGE ENERGY INC EQUITY US CM 55277P104 1,303,381 17,835 SH   SOLE 7 13,480 0 4,355
MGE ENERGY INC EQUITY US CM 55277P104 527,638 7,220 SH   DFND 8 3,882 0 3,338
MGE ENERGY INC EQUITY US CM 55277P104 72,715 995 SH   SOLE 8 995 0 0
MGE ENERGY INC EQUITY US CM 55277P104 328,860 4,500 SH   SOLE   4,500 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 641,403 48,813 SH   DFND 1 370 0 48,443
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,064,235 80,992 SH   DFND 2 80,992 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 247,610 18,844 SH   DFND 7 0 0 18,844
MGIC INVESTMENT CORP EQUITY US CM 552848103 2,027,174 154,275 SH   SOLE 7 132,275 0 22,000
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,273,121 96,889 SH   DFND 8 42,032 0 54,857
MGIC INVESTMENT CORP EQUITY US CM 552848103 194,774 14,823 SH   SOLE 8 14,823 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 178,073 13,552 SH   DFND 9 13,552 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 2,084,254 158,619 SH   DFND   158,619 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 35,598 1,246 SH   DFND 1 1,246 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,272,394 44,536 SH   DFND 2 44,536 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 19,113 669 SH   DFND 7 669 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 19,065,990 667,343 SH   SOLE 7 600,726 0 66,617
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 13,369,845 467,968 SH   DFND 8 130,006 0 337,962
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 360,582 12,621 SH   SOLE 8 9,569 0 3,052
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4,557,944 159,536 SH   DFND 9 159,536 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 331,526 11,604 SH   DFND   6,546 0 5,058
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4,940,068 172,911 SH   SOLE   158,029 0 14,882
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 180,774 5,898 SH   DFND 7 0 0 5,898
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 3,637,450 118,677 SH   SOLE 7 27,180 0 91,497
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 432,380 14,107 SH   DFND 8 8,607 0 5,500
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 120,638 3,936 SH   SOLE 8 3,936 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 38,659 583 SH   DFND 7 0 0 583
MGP INGREDIENTS COM EQUITY US CM 55303J106 386,853 5,834 SH   SOLE 7 5,300 0 534
M I HOMES INC EQUITY US CM 55305B101 64,301 2,253 SH   DFND 1 2,253 0 0
M I HOMES INC EQUITY US CM 55305B101 113,818 3,988 SH   DFND 7 0 0 3,988
M I HOMES INC EQUITY US CM 55305B101 445,195 15,599 SH   SOLE 7 14,799 0 800
M I HOMES INC EQUITY US CM 55305B101 259,999 9,110 SH   DFND 8 6,565 0 2,545
M I HOMES INC EQUITY US CM 55305B101 65,642 2,300 SH   SOLE 8 2,300 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 1,244,526 15,978 SH   DFND 1 5,723 0 10,255
MKS INSTRUMENTS EQUITY US CM 55306N104 760,051 9,758 SH   DFND 2 9,758 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 1,700,339 21,830 SH   SOLE 7 17,830 0 4,000
MKS INSTRUMENTS EQUITY US CM 55306N104 1,193,352 15,321 SH   DFND 8 7,396 0 7,925
MKS INSTRUMENTS EQUITY US CM 55306N104 180,861 2,322 SH   SOLE 8 2,322 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 393,345 5,050 SH   DFND   5,050 0 0
MPLX LP Master Limited Partnership 55336V100 55,850 1,735 SH   DFND 1 1,735 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 143,928 8,407 SH   DFND 7 0 0 8,407
MRC GLOBAL INC COM EQUITY US CM 55345K103 831,450 48,566 SH   SOLE 7 38,566 0 10,000
MRC GLOBAL INC COM EQUITY US CM 55345K103 542,841 31,708 SH   DFND 8 9,942 0 21,766
MRC GLOBAL INC COM EQUITY US CM 55345K103 68,548 4,004 SH   SOLE 8 4,004 0 0
MSA SAFETY INC EQUITY US CM 553498106 29,484,961 279,770 SH   DFND 1 261,381 0 18,389
MSA SAFETY INC EQUITY US CM 553498106 925,535 8,782 SH   DFND 2 8,782 0 0
MSA SAFETY INC EQUITY US CM 553498106 224,902 2,134 SH   DFND 7 0 0 2,134
MSA SAFETY INC EQUITY US CM 553498106 32,813,282 311,351 SH   SOLE 7 310,503 0 848
MSA SAFETY INC EQUITY US CM 553498106 14,226,385 134,988 SH   DFND 8 86,856 0 48,132
MSA SAFETY INC EQUITY US CM 553498106 126,468 1,200 SH   SOLE 8 1,200 0 0
MSA SAFETY INC EQUITY US CM 553498106 2,537,053 24,073 SH   DFND 9 24,073 0 0
MSA SAFETY INC EQUITY US CM 553498106 254,728 2,417 SH   DFND   2,417 0 0
MSA SAFETY INC EQUITY US CM 553498106 6,040,112 57,312 SH   SOLE   5,686 0 51,626
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 649,106 8,741 SH   DFND 1 201 0 8,540
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 594,154 8,001 SH   DFND 2 8,001 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 206,814 2,785 SH   DFND 7 0 0 2,785
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,558,049 20,981 SH   SOLE 7 16,081 0 4,900
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,245,489 16,772 SH   DFND 8 5,360 0 11,412
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 108,420 1,460 SH   SOLE 8 1,460 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 363,428 4,894 SH   DFND   4,894 0 0
MSCI INC EQUITY US CM 55354G100 13,676,458 57,274 SH   DFND 1 40,332 0 16,942
MSCI INC EQUITY US CM 55354G100 1,207,561 5,057 SH   DFND 2 5,057 0 0
MSCI INC EQUITY US CM 55354G100 25,073 105 SH   DFND 7 105 0 0
MSCI INC EQUITY US CM 55354G100 28,920,813 121,114 SH   SOLE 7 101,707 0 19,407
MSCI INC EQUITY US CM 55354G100 24,599,191 103,016 SH   DFND 8 52,316 0 50,700
MSCI INC EQUITY US CM 55354G100 1,565,030 6,554 SH   SOLE 8 6,016 0 538
MSCI INC EQUITY US CM 55354G100 4,088,085 17,120 SH   DFND 9 17,120 0 0
MSCI INC EQUITY US CM 55354G100 2,441,628 10,225 SH   DFND   9,035 0 1,190
MSCI INC EQUITY US CM 55354G100 18,189,829 76,175 SH   SOLE   27,907 0 48,268
MSG NETWORKS INC EQUITY US CM 553573106 12,631 609 SH   DFND 1 609 0 0
MSG NETWORKS INC EQUITY US CM 553573106 35,258 1,700 SH   DFND 7 0 0 1,700
MSG NETWORKS INC EQUITY US CM 553573106 449,809 21,688 SH   SOLE 7 18,988 0 2,700
MSG NETWORKS INC EQUITY US CM 553573106 230,857 11,131 SH   DFND 8 7,431 0 3,700
MSG NETWORKS INC EQUITY US CM 553573106 28,248 1,362 SH   SOLE 8 1,362 0 0
MTS SYSTEMS CORP EQUITY US CM 553777103 323,378 5,525 SH   SOLE 7 5,425 0 100
MTS SYSTEMS CORP EQUITY US CM 553777103 170,147 2,907 SH   DFND 8 2,007 0 900
MTS SYSTEMS CORP EQUITY US CM 553777103 90,546 1,547 SH   SOLE 8 1,547 0 0
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 176,068 4,714 SH   DFND 8 1,800 0 2,914
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 35,445 949 SH   SOLE 8 949 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 33,225 2,196 SH   DFND 7 0 0 2,196
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 229,764 15,186 SH   SOLE 7 13,680 0 1,506
MACERICH CO REST INV TS 554382101 869,434 25,961 SH   DFND 1 0 0 25,961
MACERICH CO REST INV TS 554382101 733,565 21,904 SH   DFND 2 21,904 0 0
MACERICH CO REST INV TS 554382101 1,139,397 34,022 SH   DFND 7 132 0 33,890
MACERICH CO REST INV TS 554382101 12,342,304 368,537 SH   SOLE 7 292,106 0 76,431
MACERICH CO REST INV TS 554382101 4,264,985 127,351 SH   DFND 8 39,087 0 88,264
MACERICH CO REST INV TS 554382101 254,022 7,585 SH   SOLE 8 6,977 0 608
MACERICH CO REST INV TS 554382101 1,930,196 57,635 SH   DFND 9 57,635 0 0
MACERICH CO REST INV TS 554382101 138,984 4,150 SH   DFND   1,550 0 2,600
MACERICH CO REST INV TS 554382101 3,642,841 108,774 SH   SOLE   40,360 0 68,414
MACK CALI REALTY CORP REST INV TS 554489104 733,099 31,477 SH   DFND 2 31,477 0 0
MACK CALI REALTY CORP REST INV TS 554489104 674,502 28,961 SH   DFND 7 0 0 28,961
MACK CALI REALTY CORP REST INV TS 554489104 4,291,602 184,268 SH   SOLE 7 138,352 0 45,916
MACK CALI REALTY CORP REST INV TS 554489104 1,292,431 55,493 SH   DFND 8 12,781 0 42,712
MACK CALI REALTY CORP REST INV TS 554489104 118,104 5,071 SH   SOLE 8 5,071 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 615,438 15,181 SH   DFND 1 0 0 15,181
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 703,207 17,346 SH   DFND 2 17,346 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 147,647 3,642 SH   DFND 7 0 0 3,642
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,396,725 34,453 SH   SOLE 7 28,090 0 6,363
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,267,970 31,277 SH   DFND 8 9,248 0 22,029
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 135,647 3,346 SH   SOLE 8 3,346 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 347,590 8,574 SH   DFND   8,574 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2,278,348 56,200 SH   SOLE   56,200 0 0
MACQUARIE INFRASTRUCTURE CORP Corporate Bond 55608BAA3 4,983 5,000 PRN   DFND 1 5,000 0 0
MACROGENICS INC EQUITY US CM 556099109 11,861,453 698,966 SH   SOLE 7 698,078 0 888
MACROGENICS INC EQUITY US CM 556099109 218,862 12,897 SH   DFND 8 11,486 0 1,411
MACROGENICS INC EQUITY US CM 556099109 33,058 1,948 SH   SOLE 8 1,948 0 0
MACY S INC EQUITY US CM 55616P104 6,486,435 302,257 SH   DFND 1 212,141 0 90,116
MACY S INC EQUITY US CM 55616P104 787,882 36,714 SH   DFND 2 36,714 0 0
MACY S INC EQUITY US CM 55616P104 7,168 334 SH   DFND 7 334 0 0
MACY S INC EQUITY US CM 55616P104 12,312,717 573,752 SH   SOLE 7 491,151 0 82,601
MACY S INC EQUITY US CM 55616P104 22,460,916 1,046,641 SH   DFND 8 596,226 0 450,415
MACY S INC EQUITY US CM 55616P104 393,448 18,334 SH   SOLE 8 16,406 0 1,928
MACY S INC EQUITY US CM 55616P104 3,028,736 141,134 SH   DFND 9 141,134 0 0
MACY S INC EQUITY US CM 55616P104 170,843 7,961 SH   DFND   1,404 0 6,557
MACY S INC EQUITY US CM 55616P104 8,048,101 375,028 SH   SOLE   141,319 0 233,709
STEVEN MADDEN LTD EQUITY US CM 556269108 6,325,259 186,311 SH   DFND 1 186,311 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 5,326,042 156,879 SH   SOLE 1 156,879 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 460,498 13,564 SH   DFND 2 13,564 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 56,085 1,652 SH   DFND 7 0 0 1,652
STEVEN MADDEN LTD EQUITY US CM 556269108 1,196,568 35,245 SH   SOLE 7 26,695 0 8,550
STEVEN MADDEN LTD EQUITY US CM 556269108 615,378 18,126 SH   DFND 8 8,942 0 9,184
STEVEN MADDEN LTD EQUITY US CM 556269108 163,537 4,817 SH   SOLE 8 4,817 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1,035,778 3,700 SH   DFND 1 183 0 3,517
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 336,208 1,201 SH   DFND 2 1,201 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 190,079 679 SH   DFND 7 0 0 679
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 2,029,285 7,249 SH   SOLE 7 5,433 0 1,816
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1,440,292 5,145 SH   DFND 8 2,237 0 2,908
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 245,507 877 SH   SOLE 8 877 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 571,917 2,043 SH   DFND   2,043 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 28,928 276 SH   DFND 7 0 0 276
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 293,468 2,800 SH   SOLE 7 2,700 0 100
MAG SILVER CORP EQUITY CA 55903Q104 340,109 32,159 SH   SOLE 7 30,159 0 2,000
MAG SILVER CORP EQUITY CA 55903Q104 143,832 13,600 SH   DFND 8 1,700 0 11,900
MAG SILVER CORP EQUITY CA 55903Q104 4,230 400 SH   SOLE 8 400 0 0
MAGELLAN HEALTH INC EQUITY US CM 559079207 422,740 5,695 SH   DFND 2 5,695 0 0
MAGELLAN HEALTH INC EQUITY US CM 559079207 29,692 400 SH   DFND 7 0 0 400
MAGELLAN HEALTH INC EQUITY US CM 559079207 706,225 9,514 SH   SOLE 7 7,681 0 1,833
MAGELLAN HEALTH INC EQUITY US CM 559079207 831,599 11,203 SH   DFND 8 4,482 0 6,721
MAGELLAN HEALTH INC EQUITY US CM 559079207 59,013 795 SH   SOLE 8 795 0 0
MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 12,800 200 SH   DFND 1 200 0 0
MAGNA INTL INC American Depository Receipt 559222401 76,538 1,540 SH   DFND 1 1,540 0 0
MAGNOLIA OIL &#38 GAS CORP EQUITY US CM 559663109 203,831 17,602 SH   DFND 2 17,602 0 0
MAGNOLIA OIL &#38 GAS CORP EQUITY US CM 559663109 528,048 45,600 SH   SOLE 7 42,300 0 3,300
MAGNOLIA OIL &#38 GAS CORP EQUITY US CM 559663109 281,730 24,329 SH   DFND 8 15,729 0 8,600
MAGNOLIA OIL &#38 GAS CORP EQUITY US CM 559663109 72,769 6,284 SH   SOLE 8 6,284 0 0
MALIBU BOATS INC Common Stock 56117J100 505,205 13,004 SH   DFND 1 12,910 0 94
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1,027,956 14,827 SH   DFND 1 2,361 0 12,466
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 725,885 10,470 SH   DFND 2 10,470 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 245,844 3,546 SH   DFND 7 0 0 3,546
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1,813,603 26,159 SH   SOLE 7 20,558 0 5,601
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1,227,695 17,708 SH   DFND 8 7,680 0 10,028
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 172,840 2,493 SH   SOLE 8 2,493 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 593,465 8,560 SH   DFND   8,560 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 387,933 21,794 SH   SOLE 7 18,669 0 3,125
MANITOWOC COMPANY INC EQUITY US CM 563571405 214,152 12,031 SH   DFND 8 8,656 0 3,375
MANITOWOC COMPANY INC EQUITY US CM 563571405 25,828 1,451 SH   SOLE 8 1,451 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 1,233,196 12,766 SH   DFND 1 1,003 0 11,763
MANPOWERGROUP INC EQUITY US CM 56418H100 6,112,848 63,280 SH   SOLE 1 63,280 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 651,470 6,744 SH   DFND 2 6,744 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 8,404 87 SH   DFND 7 87 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 10,593,832 109,667 SH   SOLE 7 95,364 0 14,303
MANPOWERGROUP INC EQUITY US CM 56418H100 11,824,902 122,411 SH   DFND 8 57,177 0 65,234
MANPOWERGROUP INC EQUITY US CM 56418H100 979,428 10,139 SH   SOLE 8 9,758 0 381
MANPOWERGROUP INC EQUITY US CM 56418H100 1,929,488 19,974 SH   DFND 9 19,974 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 1,538,162 15,923 SH   DFND   14,323 0 1,600
MANPOWERGROUP INC EQUITY US CM 56418H100 4,118,927 42,639 SH   SOLE   40,864 0 1,775
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 290,464 4,411 SH   DFND 2 4,411 0 0
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 6,585 100 SH   DFND 7 0 0 100
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 671,604 10,199 SH   SOLE 7 9,099 0 1,100
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 333,135 5,059 SH   DFND 8 3,459 0 1,600
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 67,496 1,025 SH   SOLE 8 1,025 0 0
MANULIFE FINL CORP American Depository Receipt 56501R106 94,991 5,225 SH   DFND 1 5,225 0 0
MARATHON OIL CORP EQUITY US CM 565849106 4,517,459 317,907 SH   DFND 1 159,499 0 158,408
MARATHON OIL CORP EQUITY US CM 565849106 977,847 68,814 SH   DFND 2 68,814 0 0
MARATHON OIL CORP EQUITY US CM 565849106 13,613 958 SH   DFND 7 958 0 0
MARATHON OIL CORP EQUITY US CM 565849106 42,238,400 2,972,442 SH   SOLE 7 2,775,745 0 196,697
MARATHON OIL CORP EQUITY US CM 565849106 15,998,997 1,125,897 SH   DFND 8 226,123 0 899,774
MARATHON OIL CORP EQUITY US CM 565849106 708,126 49,833 SH   SOLE 8 44,588 0 5,245
MARATHON OIL CORP EQUITY US CM 565849106 3,262,858 229,617 SH   DFND 9 229,617 0 0
MARATHON OIL CORP EQUITY US CM 565849106 226,834 15,963 SH   DFND   4,563 0 11,400
MARATHON OIL CORP EQUITY US CM 565849106 8,139,403 572,794 SH   SOLE   550,063 0 22,731
MARATHON PETROLEUM EQUITY US CM 56585A102 7,366,157 131,821 SH   DFND 1 3,686 0 128,135
MARATHON PETROLEUM EQUITY US CM 56585A102 2,855,300 51,097 SH   DFND 2 51,097 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 45,263 810 SH   DFND 7 810 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 53,181,666 951,712 SH   SOLE 7 798,357 0 153,355
MARATHON PETROLEUM EQUITY US CM 56585A102 29,536,045 528,562 SH   DFND 8 174,004 0 354,558
MARATHON PETROLEUM EQUITY US CM 56585A102 845,129 15,124 SH   SOLE 8 10,722 0 4,402
MARATHON PETROLEUM EQUITY US CM 56585A102 10,939,516 195,768 SH   DFND 9 195,768 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 711,520 12,733 SH   DFND   3,693 0 9,040
MARATHON PETROLEUM EQUITY US CM 56585A102 15,266,472 273,201 SH   SOLE   245,234 0 27,967
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 305,045 9,888 SH   SOLE 7 8,588 0 1,300
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 160,050 5,188 SH   DFND 8 4,088 0 1,100
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 59,664 1,934 SH   SOLE 8 1,934 0 0
MARCUS CORP EQUITY US CM 566330106 104,813 3,180 SH   DFND 7 0 0 3,180
MARCUS CORP EQUITY US CM 566330106 304,089 9,226 SH   SOLE 7 8,726 0 500
MARINEMAX INC EQUITY US CM 567908108 140,201 8,528 SH   DFND 8 3,149 0 5,379
MARINEMAX INC EQUITY US CM 567908108 41,511 2,525 SH   SOLE 8 2,525 0 0
MARKEL CORP EQUITY US CM 570535104 2,880,902 2,644 SH   DFND 1 49 0 2,595
MARKEL CORP EQUITY US CM 570535104 5,792,314 5,316 SH   DFND 2 5,316 0 0
MARKEL CORP EQUITY US CM 570535104 1,546,142 1,419 SH   DFND 7 1,419 0 0
MARKEL CORP EQUITY US CM 570535104 20,745,984 19,040 SH   SOLE 7 16,682 0 2,358
MARKEL CORP EQUITY US CM 570535104 19,499,482 17,896 SH   DFND 8 8,941 0 8,955
MARKEL CORP EQUITY US CM 570535104 1,196,381 1,098 SH   SOLE 8 1,000 0 98
MARKEL CORP EQUITY US CM 570535104 4,784,434 4,391 SH   DFND 9 4,391 0 0
MARKEL CORP EQUITY US CM 570535104 585,115 537 SH   DFND   198 0 339
MARKEL CORP EQUITY US CM 570535104 5,365,190 4,924 SH   SOLE   4,595 0 329
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,331,902 7,255 SH   DFND 1 257 0 6,998
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,405,891 4,374 SH   DFND 2 4,374 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 14,142 44 SH   DFND 7 44 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 14,109,695 43,898 SH   SOLE 7 38,126 0 5,772
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 12,374,670 38,500 SH   DFND 8 24,511 0 13,989
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 806,443 2,509 SH   SOLE 8 2,255 0 254
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 528,736 1,645 SH   DFND 9 1,645 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,233,932 3,839 SH   DFND   3,483 0 356
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4,076,248 12,682 SH   SOLE   11,770 0 912
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2,506 26 SH   DFND 1 26 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 670,751 6,958 SH   DFND 2 6,958 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 222,202 2,305 SH   DFND 7 0 0 2,305
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,590,792 16,502 SH   SOLE 7 13,771 0 2,731
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 848,995 8,807 SH   DFND 8 5,179 0 3,628
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 177,376 1,840 SH   SOLE 8 1,840 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 110,253,874 1,105,302 SH   DFND 1 944,277 0 161,025
MARSH &#38 MC LENNAN EQUITY US CM 571748102 11,559,230 115,882 SH   DFND 2 115,882 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 6,854,122 68,713 SH   DFND 7 68,713 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 106,464,571 1,067,314 SH   SOLE 7 942,735 0 124,579
MARSH &#38 MC LENNAN EQUITY US CM 571748102 175,939,749 1,763,807 SH   DFND 8 1,185,597 0 578,210
MARSH &#38 MC LENNAN EQUITY US CM 571748102 5,033,884 50,465 SH   SOLE 8 47,233 0 3,232
MARSH &#38 MC LENNAN EQUITY US CM 571748102 19,147,112 191,951 SH   DFND 9 191,951 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 8,175,709 81,962 SH   DFND   73,707 0 8,255
MARSH &#38 MC LENNAN EQUITY US CM 571748102 49,496,948 496,210 SH   SOLE   344,104 0 152,106
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 7,731,335 55,110 SH   DFND 1 1,094 0 54,016
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,818,426 20,090 SH   DFND 2 20,090 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 45,875 327 SH   DFND 7 327 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 56,042,628 399,477 SH   SOLE 7 338,107 0 61,370
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 30,423,009 216,858 SH   DFND 8 64,297 0 152,561
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,876,098 13,373 SH   SOLE 8 11,548 0 1,825
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 9,358,886 66,711 SH   DFND 9 66,711 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,361,374 9,704 SH   DFND   5,158 0 4,546
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 13,859,810 98,794 SH   SOLE   89,782 0 9,012
MARTEN TRANSPORT LTD EQUITY US CM 573075108 58,334 3,214 SH   DFND 1 3,214 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108 217,310 11,973 SH   SOLE 7 11,140 0 833
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4,702,068 20,434 SH   DFND 1 8,388 0 12,046
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 929,184 4,038 SH   DFND 2 4,038 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 18,179 79 SH   DFND 7 79 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 19,704,780 85,632 SH   SOLE 7 74,024 0 11,608
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12,381,989 53,809 SH   DFND 8 13,953 0 39,856
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 163,608 711 SH   SOLE 8 310 0 401
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3,131,797 13,610 SH   DFND 9 13,610 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 456,538 1,984 SH   DFND   1,184 0 800
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4,976,589 21,627 SH   SOLE   20,218 0 1,409
MASCO CORP EQUITY US CM 574599106 83,773,398 2,134,898 SH   DFND 1 927,864 0 1,207,034
MASCO CORP EQUITY US CM 574599106 1,439,166 36,676 SH   DFND 2 36,676 0 0
MASCO CORP EQUITY US CM 574599106 12,792 326 SH   DFND 7 326 0 0
MASCO CORP EQUITY US CM 574599106 42,520,307 1,083,596 SH   SOLE 7 1,016,745 0 66,851
MASCO CORP EQUITY US CM 574599106 29,227,247 744,833 SH   DFND 8 322,919 0 421,914
MASCO CORP EQUITY US CM 574599106 650,992 16,590 SH   SOLE 8 14,699 0 1,891
MASCO CORP EQUITY US CM 574599106 6,117,869 155,909 SH   DFND 9 155,909 0 0
MASCO CORP EQUITY US CM 574599106 1,878,105 47,862 SH   DFND   41,329 0 6,533
MASCO CORP EQUITY US CM 574599106 10,335,424 263,390 SH   SOLE   117,217 0 146,173
MASIMO CORPORATION EQUITY US CM 574795100 1,315,123 8,837 SH   DFND 1 30 0 8,807
MASIMO CORPORATION EQUITY US CM 574795100 404,790 2,720 SH   DFND 2 2,720 0 0
MASIMO CORPORATION EQUITY US CM 574795100 3,492,210 23,466 SH   SOLE 7 16,953 0 6,513
MASIMO CORPORATION EQUITY US CM 574795100 2,183,784 14,674 SH   DFND 8 6,010 0 8,664
MASIMO CORPORATION EQUITY US CM 574795100 369,818 2,485 SH   SOLE 8 2,485 0 0
MASIMO CORPORATION EQUITY US CM 574795100 969,116 6,512 SH   DFND   6,512 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 590,016 11,200 SH   SOLE 7 10,000 0 1,200
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 314,500 5,970 SH   DFND 8 3,170 0 2,800
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 47,833 908 SH   SOLE 8 908 0 0
MASTEC INC EQUITY US CM 576323109 6,893,735 133,781 SH   DFND 1 133,781 0 0
MASTEC INC EQUITY US CM 576323109 5,725,859 111,117 SH   SOLE 1 111,117 0 0
MASTEC INC EQUITY US CM 576323109 565,851 10,981 SH   DFND 2 10,981 0 0
MASTEC INC EQUITY US CM 576323109 1,666,944 32,349 SH   SOLE 7 24,697 0 7,652
MASTEC INC EQUITY US CM 576323109 1,031,321 20,014 SH   DFND 8 8,668 0 11,346
MASTEC INC EQUITY US CM 576323109 176,387 3,423 SH   SOLE 8 3,423 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 88,039,817 332,816 SH   DFND 1 146,255 0 186,561
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 5,900,077 22,304 SH   SOLE 1 22,304 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 17,905,771 67,689 SH   DFND 2 67,689 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 15,214,707 57,516 SH   DFND 7 57,516 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 513,087,414 1,939,619 SH   SOLE 7 1,718,419 0 221,200
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 408,445,430 1,544,042 SH   DFND 8 1,099,091 0 444,951
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 22,815,977 86,251 SH   SOLE 8 80,355 0 5,896
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 80,400,719 303,938 SH   DFND 9 303,938 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 14,649,671 55,380 SH   DFND   44,159 0 11,221
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 107,452,086 406,200 SH   SOLE   303,108 0 103,092
MATADOR RESOURCES EQUITY US CM 576485205 3,872,346 194,786 SH   DFND 1 194,786 0 0
MATADOR RESOURCES EQUITY US CM 576485205 3,229,745 162,462 SH   SOLE 1 162,462 0 0
MATADOR RESOURCES EQUITY US CM 576485205 354,003 17,807 SH   DFND 2 17,807 0 0
MATADOR RESOURCES EQUITY US CM 576485205 1,041,990 52,414 SH   SOLE 7 44,483 0 7,931
MATADOR RESOURCES EQUITY US CM 576485205 535,051 26,914 SH   DFND 8 14,462 0 12,452
MATADOR RESOURCES EQUITY US CM 576485205 107,630 5,414 SH   SOLE 8 5,414 0 0
MATCH GROUP INC EQUITY US CM 57665R106 931,623 13,849 SH   DFND 1 65 0 13,784
MATCH GROUP INC EQUITY US CM 57665R106 593,860 8,828 SH   DFND 2 8,828 0 0
MATCH GROUP INC EQUITY US CM 57665R106 366,083 5,442 SH   DFND 8 0 0 5,442
MATERION CORP EQUITY US CM 576690101 20,885 308 SH   DFND 1 308 0 0
MATERION CORP EQUITY US CM 576690101 135,756 2,002 SH   DFND 7 0 0 2,002
MATERION CORP EQUITY US CM 576690101 657,689 9,699 SH   SOLE 7 6,699 0 3,000
MATERION CORP EQUITY US CM 576690101 397,909 5,868 SH   DFND 8 3,663 0 2,205
MATERION CORP EQUITY US CM 576690101 113,311 1,671 SH   SOLE 8 1,671 0 0
MATSON INC EQUITY US CM 57686G105 60,023 1,545 SH   DFND 1 1,545 0 0
MATSON INC EQUITY US CM 57686G105 277,933 7,154 SH   DFND 2 7,154 0 0
MATSON INC EQUITY US CM 57686G105 15,540 400 SH   DFND 7 0 0 400
MATSON INC EQUITY US CM 57686G105 271,950 7,000 SH   SOLE 7 2,900 0 4,100
MATSON INC EQUITY US CM 57686G105 126,651 3,260 SH   DFND 8 2,160 0 1,100
MATSON INC EQUITY US CM 57686G105 83,838 2,158 SH   SOLE 8 2,158 0 0
MATTEL EQUITY US CM 577081102 736,833 65,730 SH   DFND 1 0 0 65,730
MATTEL EQUITY US CM 577081102 848,406 75,683 SH   DFND 2 75,683 0 0
MATTEL EQUITY US CM 577081102 99,915 8,913 SH   DFND 7 0 0 8,913
MATTEL EQUITY US CM 577081102 2,004,326 178,798 SH   SOLE 7 135,498 0 43,300
MATTEL EQUITY US CM 577081102 2,091,752 186,597 SH   DFND 8 71,807 0 114,790
MATTEL EQUITY US CM 577081102 166,065 14,814 SH   SOLE 8 14,814 0 0
MATTEL EQUITY US CM 577081102 387,855 34,599 SH   DFND 9 34,599 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 28,891 829 SH   DFND 7 0 0 829
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 467,408 13,412 SH   SOLE 7 9,435 0 3,977
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3,515,801 58,773 SH   DFND 1 5,590 0 53,183
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,427,604 23,865 SH   DFND 2 23,865 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 18,664 312 SH   DFND 7 312 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 27,842,800 465,443 SH   SOLE 7 414,964 0 50,479
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 18,219,377 304,570 SH   DFND 8 69,914 0 234,656
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 661,609 11,060 SH   SOLE 8 9,370 0 1,690
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4,736,548 79,180 SH   DFND 9 79,180 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,272,790 21,277 SH   DFND   17,477 0 3,800
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 5,781,902 96,655 SH   SOLE   88,504 0 8,151
MAXLINEAR INC EQUITY US CM 57776J100 5,179,490 220,968 SH   DFND 1 220,968 0 0
MAXLINEAR INC EQUITY US CM 57776J100 4,410,283 188,152 SH   SOLE 1 188,152 0 0
MAXLINEAR INC EQUITY US CM 57776J100 223,172 9,521 SH   DFND 2 9,521 0 0
MAXLINEAR INC EQUITY US CM 57776J100 55,670 2,375 SH   DFND 7 0 0 2,375
MAXLINEAR INC EQUITY US CM 57776J100 537,878 22,947 SH   SOLE 7 21,747 0 1,200
MAXLINEAR INC EQUITY US CM 57776J100 230,298 9,825 SH   DFND 8 6,270 0 3,555
MAXLINEAR INC EQUITY US CM 57776J100 56,115 2,394 SH   SOLE 8 2,394 0 0
MAXIMUS INC EQUITY US CM 577933104 1,975,119 27,228 SH   DFND 1 27,228 0 0
MAXIMUS INC EQUITY US CM 577933104 5,611,839 77,362 SH   SOLE 1 77,362 0 0
MAXIMUS INC EQUITY US CM 577933104 810,707 11,176 SH   DFND 2 11,176 0 0
MAXIMUS INC EQUITY US CM 577933104 246,781 3,402 SH   DFND 7 0 0 3,402
MAXIMUS INC EQUITY US CM 577933104 7,411,775 102,175 SH   SOLE 7 97,494 0 4,681
MAXIMUS INC EQUITY US CM 577933104 1,156,433 15,942 SH   DFND 8 10,131 0 5,811
MAXIMUS INC EQUITY US CM 577933104 189,692 2,615 SH   SOLE 8 2,615 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3,912,143 25,238 SH   DFND 1 151 0 25,087
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 6,277,285 40,496 SH   DFND 2 40,496 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,212,488 7,822 SH   DFND 7 7,822 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 26,683,422 172,140 SH   SOLE 7 143,079 0 29,061
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 32,011,890 206,515 SH   DFND 8 78,826 0 127,689
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,624,475 16,931 SH   SOLE 8 16,171 0 760
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5,728,705 36,957 SH   DFND 9 36,957 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,740,607 11,229 SH   DFND   8,929 0 2,300
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 13,538,728 87,341 SH   SOLE   78,500 0 8,841
MCDERMOTT INTL INC NON US EQTY 580037703 47,547 4,922 SH   DFND 1 4,922 0 0
MCDERMOTT INTL INC NON US EQTY 580037703 166,944 17,282 SH   DFND 7 0 0 17,282
MCDERMOTT INTL INC NON US EQTY 580037703 672,394 69,606 SH   SOLE 7 64,475 0 5,131
MCDERMOTT INTL INC NON US EQTY 580037703 799,742 82,789 SH   DFND 8 36,314 0 46,475
MCDERMOTT INTL INC NON US EQTY 580037703 67,494 6,987 SH   SOLE 8 6,987 0 0
MCDERMOTT INTL INC NON US EQTY 580037703 276,073 28,579 SH   DFND 9 28,579 0 0
MCDONALDS CORP EQUITY US CM 580135101 56,568,868 272,411 SH   DFND 1 122,218 0 150,193
MCDONALDS CORP EQUITY US CM 580135101 24,515,094 118,054 SH   DFND 2 118,054 0 0
MCDONALDS CORP EQUITY US CM 580135101 3,331,074 16,041 SH   DFND 7 16,041 0 0
MCDONALDS CORP EQUITY US CM 580135101 221,085,011 1,064,649 SH   SOLE 7 894,746 0 169,903
MCDONALDS CORP EQUITY US CM 580135101 177,556,152 855,033 SH   DFND 8 338,399 0 516,634
MCDONALDS CORP EQUITY US CM 580135101 14,982,253 72,148 SH   SOLE 8 67,199 0 4,949
MCDONALDS CORP EQUITY US CM 580135101 43,845,540 211,141 SH   DFND 9 211,141 0 0
MCDONALDS CORP EQUITY US CM 580135101 2,446,442 11,781 SH   DFND   6,246 0 5,535
MCDONALDS CORP EQUITY US CM 580135101 108,336,222 521,700 SH   SOLE   498,409 0 23,291
MCEWEN MINING INC COM EQUITY US CM 58039P107 11,655 6,660 SH   DFND 7 0 0 6,660
MCEWEN MINING INC COM EQUITY US CM 58039P107 79,652 45,515 SH   SOLE 7 40,322 0 5,193
MCEWEN MINING INC COM EQUITY US CM 58039P107 98,910 56,520 SH   DFND 8 13,420 0 43,100
MCEWEN MINING INC COM EQUITY US CM 58039P107 11,282 6,447 SH   SOLE 8 6,447 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 12,430 200 SH   DFND 7 0 0 200
MCGRATH RENTACORP EQUITY US CM 580589109 658,790 10,600 SH   SOLE 7 7,000 0 3,600
MCGRATH RENTACORP EQUITY US CM 580589109 277,003 4,457 SH   DFND 8 3,057 0 1,400
MCGRATH RENTACORP EQUITY US CM 580589109 83,095 1,337 SH   SOLE 8 1,337 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5,096,472 37,923 SH   DFND 1 647 0 37,276
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MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 103,221 1,929 SH   DFND 7 0 0 1,929
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 761,661 14,234 SH   SOLE 7 11,234 0 3,000
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 514,659 9,618 SH   DFND 8 5,333 0 4,285
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 55,811 1,043 SH   SOLE 8 1,043 0 0
MINERVA NEUROSCIENCES INC EQUITY US CM 603380106 148,632 26,400 SH   SOLE 7 26,400 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 547,754 5,318 SH   DFND 2 5,318 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 94,245 915 SH   DFND 7 0 0 915
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MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 528,390 5,130 SH   DFND 8 3,376 0 1,754
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MITSUBISHI UFJ FINL GROUP INC American Depository Receipt 606822104 6,270 1,320 SH   DFND 1 1,320 0 0
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MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2,084,639 223,914 SH   DFND 1 49,814 0 174,100
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 226,233 24,300 SH   DFND 2 24,300 0 0
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MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 3,073,939 330,176 SH   DFND 8 69,500 0 260,676
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 698,120 74,986 SH   SOLE 8 74,986 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 84,684 9,096 SH   DFND   9,096 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2,353,568 252,800 SH   SOLE   226,700 0 26,100
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MOBILE MINI INC EQUITY US CM 60740F105 224,391 7,374 SH   DFND 2 7,374 0 0
MOBILE MINI INC EQUITY US CM 60740F105 18,258 600 SH   DFND 7 0 0 600
MOBILE MINI INC EQUITY US CM 60740F105 442,817 14,552 SH   SOLE 7 13,852 0 700
MOBILE MINI INC EQUITY US CM 60740F105 302,809 9,951 SH   DFND 8 5,151 0 4,800
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MODINE MANUFACTURING CO EQUITY US CM 607828100 313,360 21,898 SH   SOLE 7 21,098 0 800
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MOHAWK INDS EQUITY US CM 608190104 1,043,055 7,073 SH   DFND 2 7,073 0 0
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MOHAWK INDS EQUITY US CM 608190104 12,357,102 83,794 SH   SOLE 7 71,633 0 12,161
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MOLINA HEALTHCARE INC EQUITY US CM 60855R100 751,342 5,249 SH   DFND 2 5,249 0 0
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MOLINA HEALTHCARE INC EQUITY US CM 60855R100 275,401 1,924 SH   DFND   1,924 0 0
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MOLSON COORS BREWING CO EQUITY US CM 60871R209 7,109,536 126,956 SH   SOLE   67,348 0 59,608
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MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 274,236 22,027 SH   DFND 8 17,027 0 5,000
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MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 282,820 7,900 SH   DFND 2 7,900 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 8,423,847 235,303 SH   SOLE 7 138,119 0 97,184
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 2,566,574 71,692 SH   DFND 8 3,800 0 67,892
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 505,210 14,112 SH   SOLE 8 14,112 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 384,027 10,727 SH   DFND   3,027 0 7,700
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 2,606,240 72,800 SH   SOLE   65,900 0 6,900
MONARCH CASINO and RESORT INC Common Stock 609027107 3,547 83 SH   DFND 1 83 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 96,261,196 1,785,922 SH   DFND 1 1,449,544 0 336,378
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 5,919,136 109,817 SH   SOLE 1 109,817 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 11,963,590 221,959 SH   DFND 2 221,959 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 290,467 5,389 SH   DFND 7 5,389 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 171,785,175 3,187,109 SH   SOLE 7 2,940,167 0 246,942
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 108,842,103 2,019,334 SH   DFND 8 939,295 0 1,080,039
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6,637,677 123,148 SH   SOLE 8 113,801 0 9,347
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 29,586,249 548,910 SH   DFND 9 548,910 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 2,543,272 47,185 SH   DFND   27,385 0 19,800
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 57,119,609 1,059,733 SH   SOLE   567,742 0 491,991
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MONGODB INC EQUITY US CM 60937P106 5,019 33 SH   DFND 7 33 0 0
MONGODB INC EQUITY US CM 60937P106 7,698,948 50,621 SH   SOLE 7 47,821 0 2,800
MONGODB INC EQUITY US CM 60937P106 2,482,413 16,322 SH   DFND 8 8,684 0 7,638
MONGODB INC EQUITY US CM 60937P106 237,412 1,561 SH   SOLE 8 1,361 0 200
MONGODB INC EQUITY US CM 60937P106 76,045 500 SH   DFND   200 0 300
MONGODB INC EQUITY US CM 60937P106 1,545,082 10,159 SH   SOLE   9,359 0 800
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 2,484,501 183,358 SH   SOLE 7 142,507 0 40,851
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 590,821 43,603 SH   DFND 8 12,638 0 30,965
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 46,056 3,399 SH   SOLE 8 3,399 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 16,502,294 121,537 SH   DFND 1 104,992 0 16,545
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MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 12,188,292 89,765 SH   SOLE 7 85,147 0 4,618
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 6,640,728 48,908 SH   DFND 8 19,201 0 29,707
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 245,490 1,808 SH   SOLE 8 1,808 0 0
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MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 383,986 2,828 SH   DFND   2,828 0 0
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 28,965 1,720 SH   DFND 7 0 0 1,720
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 367,499 21,823 SH   SOLE 7 20,576 0 1,247
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MONRO INC EQUITY US CM 610236101 471,880 5,532 SH   DFND 2 5,532 0 0
MONRO INC EQUITY US CM 610236101 122,491 1,436 SH   DFND 7 0 0 1,436
MONRO INC EQUITY US CM 610236101 1,254,934 14,712 SH   SOLE 7 10,557 0 4,155
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MONSTER BEVERAGE CORP EQUITY US CM 61174X109 24,762,082 387,938 SH   DFND 1 311,489 0 76,449
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MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,486,753 38,959 SH   DFND 2 38,959 0 0
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MONSTER BEVERAGE CORP EQUITY US CM 61174X109 48,227,586 755,563 SH   SOLE 7 668,680 0 86,883
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MONSTER BEVERAGE CORP EQUITY US CM 61174X109 6,431,958 100,767 SH   DFND 9 100,767 0 0
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MOODY S CORP US 0 01 EQUITY US CM 615369105 8,067,475 41,306 SH   DFND 1 9,408 0 31,898
MOODY S CORP US 0 01 EQUITY US CM 615369105 2,617,349 13,401 SH   DFND 2 13,401 0 0
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MOODY S CORP US 0 01 EQUITY US CM 615369105 46,963,461 240,456 SH   SOLE 7 201,497 0 38,959
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MOOG INC CLASS A EQUITY US CM 615394202 522,905 5,586 SH   DFND 2 5,586 0 0
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MOOG INC CLASS A EQUITY US CM 615394202 1,007,806 10,766 SH   SOLE 7 9,750 0 1,016
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,906,558 11,435 SH   DFND   9,535 0 1,900
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MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 64,439 6,562 SH   SOLE 8 6,562 0 0
MR COOPER GRP INC EQUITY US CM 62482R107 57,672 7,200 SH   DFND 7 0 0 7,200
MR COOPER GRP INC EQUITY US CM 62482R107 213,066 26,600 SH   SOLE 7 23,200 0 3,400
MR COOPER GRP INC EQUITY US CM 62482R107 92,972 11,607 SH   DFND 8 5,707 0 5,900
MR COOPER GRP INC EQUITY US CM 62482R107 29,004 3,621 SH   SOLE 8 3,621 0 0
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MURPHY USA INC EQUITY US CM 626755102 341,834 4,068 SH   DFND 9 4,068 0 0
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MYRIAD GENETICS INC EQUITY US CM 62855J104 342,055 12,313 SH   DFND 2 12,313 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 169,930 6,117 SH   DFND 7 0 0 6,117
MYRIAD GENETICS INC EQUITY US CM 62855J104 1,194,429 42,996 SH   SOLE 7 28,459 0 14,537
MYRIAD GENETICS INC EQUITY US CM 62855J104 524,875 18,894 SH   DFND 8 11,722 0 7,172
MYRIAD GENETICS INC EQUITY US CM 62855J104 115,898 4,172 SH   SOLE 8 4,172 0 0
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MYOKARDIA INC EQUITY US CM 62857M105 165,562 3,302 SH   DFND 7 0 0 3,302
MYOKARDIA INC EQUITY US CM 62857M105 738,863 14,736 SH   SOLE 7 13,622 0 1,114
MYOKARDIA INC EQUITY US CM 62857M105 532,186 10,614 SH   DFND 8 6,984 0 3,630
MYOKARDIA INC EQUITY US CM 62857M105 109,756 2,189 SH   SOLE 8 2,189 0 0
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N B T BANCORP INC EQUITY US CM 628778102 379,226 10,110 SH   DFND 2 10,110 0 0
N B T BANCORP INC EQUITY US CM 628778102 15,004 400 SH   DFND 7 0 0 400
N B T BANCORP INC EQUITY US CM 628778102 562,012 14,983 SH   SOLE 7 14,283 0 700
N B T BANCORP INC EQUITY US CM 628778102 331,776 8,845 SH   DFND 8 5,945 0 2,900
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NCR CORP EQUITY US CM 62886E108 707,525 22,750 SH   DFND 1 238 0 22,512
NCR CORP EQUITY US CM 62886E108 849,808 27,325 SH   DFND 2 27,325 0 0
NCR CORP EQUITY US CM 62886E108 51,533 1,657 SH   DFND 7 0 0 1,657
NCR CORP EQUITY US CM 62886E108 1,539,015 49,486 SH   SOLE 7 40,045 0 9,441
NCR CORP EQUITY US CM 62886E108 1,724,962 55,465 SH   DFND 8 14,476 0 40,989
NCR CORP EQUITY US CM 62886E108 204,762 6,584 SH   SOLE 8 6,584 0 0
NCR CORP EQUITY US CM 62886E108 238,630 7,673 SH   DFND 9 7,673 0 0
NIC INC EQUITY US CM 62914B100 71,875 4,481 SH   DFND 7 0 0 4,481
NIC INC EQUITY US CM 62914B100 380,276 23,708 SH   SOLE 7 22,608 0 1,100
NIC INC EQUITY US CM 62914B100 166,928 10,407 SH   DFND 8 5,907 0 4,500
NIC INC EQUITY US CM 62914B100 39,683 2,474 SH   SOLE 8 2,474 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2,075,837 814,054 SH   SOLE 7 447,415 0 366,639
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 799,871 313,675 SH   DFND 8 20,300 0 293,375
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 59,160 23,200 SH   SOLE 8 23,200 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 129,685 50,857 SH   DFND   10,857 0 40,000
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 749,838 294,054 SH   SOLE   262,565 0 31,489
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 290,827 10,244 SH   DFND 2 10,244 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 47,326 1,667 SH   DFND 7 0 0 1,667
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 689,877 24,300 SH   SOLE 7 23,000 0 1,300
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 456,369 16,075 SH   DFND 8 11,736 0 4,339
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 110,636 3,897 SH   SOLE 8 3,897 0 0
NRG ENERGY INC EQUITY US CM 629377508 9,866,402 280,934 SH   DFND 1 190,870 0 90,064
NRG ENERGY INC EQUITY US CM 629377508 881,758 25,107 SH   DFND 2 25,107 0 0
NRG ENERGY INC EQUITY US CM 629377508 10,782 307 SH   DFND 7 307 0 0
NRG ENERGY INC EQUITY US CM 629377508 16,551,564 471,286 SH   SOLE 7 423,076 0 48,210
NRG ENERGY INC EQUITY US CM 629377508 22,286,801 634,590 SH   DFND 8 443,942 0 190,648
NRG ENERGY INC EQUITY US CM 629377508 437,420 12,455 SH   SOLE 8 10,632 0 1,823
NRG ENERGY INC EQUITY US CM 629377508 2,449,093 69,735 SH   DFND 9 69,735 0 0
NRG ENERGY INC EQUITY US CM 629377508 428,323 12,196 SH   DFND   9,470 0 2,726
NRG ENERGY INC EQUITY US CM 629377508 4,594,153 130,813 SH   SOLE   103,282 0 27,531
NVE CORP Common Stock 629445206 100,615 1,445 SH   DFND 1 1,436 0 9
NVR INC EQUITY US CM 62944T105 2,251,327 668 SH   DFND 1 63 0 605
NVR INC EQUITY US CM 62944T105 2,595,093 770 SH   DFND 2 770 0 0
NVR INC EQUITY US CM 62944T105 13,481 4 SH   DFND 7 4 0 0
NVR INC EQUITY US CM 62944T105 18,755,441 5,565 SH   SOLE 7 4,796 0 769
NVR INC EQUITY US CM 62944T105 13,366,412 3,966 SH   DFND 8 930 0 3,036
NVR INC EQUITY US CM 62944T105 515,648 153 SH   SOLE 8 132 0 21
NVR INC EQUITY US CM 62944T105 3,646,611 1,082 SH   DFND 9 1,082 0 0
NVR INC EQUITY US CM 62944T105 2,756,865 818 SH   DFND   755 0 63
NVR INC EQUITY US CM 62944T105 3,484,839 1,034 SH   SOLE   948 0 86
NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 6,365,820 6,000,000 PRN   SOLE 7 6,000,000 0 0
NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 39,043,696 36,800,000 PRN   SOLE   36,800,000 0 0
NANOMETRICS INC EQUITY US CM 630077105 399,130 11,499 SH   SOLE 7 11,499 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 54,630 1,800 SH   DFND 7 0 0 1,800
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 300,465 9,900 SH   SOLE 7 9,000 0 900
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 200,128 6,594 SH   DFND 8 4,094 0 2,500
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 56,572 1,864 SH   SOLE 8 1,864 0 0
NASDAQ INC EQUITY US CM 631103108 2,298,463 23,900 SH   DFND 1 1,834 0 22,066
NASDAQ INC EQUITY US CM 631103108 961,315 9,996 SH   DFND 2 9,996 0 0
NASDAQ INC EQUITY US CM 631103108 15,868 165 SH   DFND 7 165 0 0
NASDAQ INC EQUITY US CM 631103108 15,544,534 161,636 SH   SOLE 7 137,131 0 24,505
NASDAQ INC EQUITY US CM 631103108 11,338,154 117,897 SH   DFND 8 41,667 0 76,230
NASDAQ INC EQUITY US CM 631103108 1,272,522 13,232 SH   SOLE 8 12,545 0 687
NASDAQ INC EQUITY US CM 631103108 3,359,699 34,935 SH   DFND 9 34,935 0 0
NASDAQ INC EQUITY US CM 631103108 1,049,119 10,909 SH   DFND   7,809 0 3,100
NASDAQ INC EQUITY US CM 631103108 4,237,346 44,061 SH   SOLE   40,577 0 3,484
NATERA INC EQUITY US CM 632307104 56,898 2,063 SH   DFND 7 0 0 2,063
NATERA INC EQUITY US CM 632307104 13,575,648 492,228 SH   SOLE 7 491,028 0 1,200
NATERA INC EQUITY US CM 632307104 472,776 17,142 SH   DFND 8 13,642 0 3,500
NATERA INC EQUITY US CM 632307104 77,031 2,793 SH   SOLE 8 2,793 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5,992,731 165,089 SH   DFND 1 165,089 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5,061,890 139,446 SH   SOLE 1 139,446 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 471,900 13,000 SH   SOLE 7 11,400 0 1,600
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 7,855 176 SH   DFND 1 176 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 178,699 4,004 SH   DFND 8 2,554 0 1,450
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 24,234 543 SH   SOLE 8 543 0 0
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 16,584 2,528 SH   DFND 7 0 0 2,528
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 156,102 23,796 SH   SOLE 7 22,696 0 1,100
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 142,746 21,760 SH   DFND 8 11,060 0 10,700
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 34,604 5,275 SH   SOLE 8 5,275 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 219,186 2,701 SH   SOLE 7 2,701 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 834,505 15,820 SH   DFND 1 313 0 15,507
NATIONAL FUEL GAS CO EQUITY US CM 636180101 489,678 9,283 SH   DFND 2 9,283 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,769,868 33,552 SH   SOLE 7 29,428 0 4,124
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,605,710 30,440 SH   DFND 8 11,008 0 19,432
NATIONAL FUEL GAS CO EQUITY US CM 636180101 166,110 3,149 SH   SOLE 8 3,149 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 921,806 17,475 SH   DFND   17,475 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 253,556 11,053 SH   DFND 2 11,053 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 47,256 2,060 SH   DFND 7 0 0 2,060
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 473,917 20,659 SH   SOLE 7 19,500 0 1,159
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 338,342 14,749 SH   DFND 8 6,118 0 8,631
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 80,955 3,529 SH   SOLE 8 3,529 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 969,055 12,419 SH   DFND 2 12,419 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,468,681 18,822 SH   DFND 7 0 0 18,822
NATL HEALTH INVESTORS INC REST INV TS 63633D104 6,364,673 81,567 SH   SOLE 7 62,601 0 18,966
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,670,544 21,409 SH   DFND 8 5,300 0 16,109
NATL HEALTH INVESTORS INC REST INV TS 63633D104 188,989 2,422 SH   SOLE 8 2,422 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,216,534 28,972 SH   DFND 1 309 0 28,663
NATIONAL INSTRUMENTS EQUITY US CM 636518102 328,572 7,825 SH   DFND 2 7,825 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 201,216 4,792 SH   DFND 7 0 0 4,792
NATIONAL INSTRUMENTS EQUITY US CM 636518102 2,258,768 53,793 SH   SOLE 7 40,797 0 12,996
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,504,963 35,841 SH   DFND 8 15,280 0 20,561
NATIONAL INSTRUMENTS EQUITY US CM 636518102 210,454 5,012 SH   SOLE 8 5,012 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 463,234 11,032 SH   DFND   11,032 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,621,412 72,938 SH   DFND 1 0 0 72,938
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 909,563 40,916 SH   DFND 2 40,916 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 10,315 464 SH   DFND 7 464 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 11,492,865 516,998 SH   SOLE 7 424,906 0 92,092
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 10,965,837 493,290 SH   DFND 8 114,643 0 378,647
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 559,084 25,150 SH   SOLE 8 22,002 0 3,148
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2,559,607 115,142 SH   DFND 9 115,142 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 203,782 9,167 SH   DFND   2,135 0 7,032
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5,865,941 263,875 SH   SOLE   253,648 0 10,227
NATIONAL PRESTO INDS INC Common Stock 637215104 1,399 15 SH   DFND 1 15 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,627,089 30,694 SH   DFND 1 475 0 30,219
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4,233,697 79,866 SH   DFND 2 79,866 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 957,467 18,062 SH   DFND 7 18,062 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 24,398,912 460,270 SH   SOLE 7 370,037 0 90,233
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 11,056,084 208,566 SH   DFND 8 100,553 0 108,013
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 862,314 16,267 SH   SOLE 8 15,250 0 1,017
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 386,178 7,285 SH   DFND 9 7,285 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,131,180 21,339 SH   DFND   17,439 0 3,900
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3,105,750 58,588 SH   SOLE   54,727 0 3,861
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,910 66 SH   DFND 1 66 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 465,124 16,072 SH   DFND 2 16,072 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 893,841 30,886 SH   DFND 7 0 0 30,886
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 3,187,394 110,138 SH   SOLE 7 86,415 0 23,723
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 706,946 24,428 SH   DFND 8 6,051 0 18,377
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 99,177 3,427 SH   SOLE 8 3,427 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 327,397 10,654 SH   DFND 2 10,654 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 157,276 5,118 SH   DFND 7 0 0 5,118
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 761,858 24,792 SH   SOLE 7 23,473 0 1,319
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 474,656 15,446 SH   DFND 8 8,838 0 6,608
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 109,983 3,579 SH   SOLE 8 3,579 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 17,983 700 SH   DFND 7 0 0 700
NATUS MEDICAL INC EQUITY US CM 639050103 581,802 22,647 SH   SOLE 7 12,581 0 10,066
NATUS MEDICAL INC EQUITY US CM 639050103 186,998 7,279 SH   DFND 8 3,014 0 4,265
NATUS MEDICAL INC EQUITY US CM 639050103 29,132 1,134 SH   SOLE 8 1,134 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 522,055 15,154 SH   DFND 2 15,154 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 140,212 4,070 SH   DFND 7 0 0 4,070
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 626,921 18,198 SH   SOLE 7 17,098 0 1,100
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 491,946 14,280 SH   DFND 8 4,301 0 9,979
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 60,632 1,760 SH   SOLE 8 1,760 0 0
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 858 37 SH   DFND 1 37 0 0
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 119,405 5,149 SH   DFND 7 0 0 5,149
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 399,541 17,229 SH   SOLE 7 15,029 0 2,200
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 306,178 13,203 SH   DFND 8 6,919 0 6,284
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 39,423 1,700 SH   SOLE 8 1,700 0 0
NAVIENT CORP EQUITY US CM 63938C108 683,223 50,053 SH   DFND 1 93 0 49,960
NAVIENT CORP EQUITY US CM 63938C108 660,865 48,415 SH   DFND 2 48,415 0 0
NAVIENT CORP EQUITY US CM 63938C108 73,710 5,400 SH   DFND 7 0 0 5,400
NAVIENT CORP EQUITY US CM 63938C108 1,762,747 129,139 SH   SOLE 7 89,380 0 39,759
NAVIENT CORP EQUITY US CM 63938C108 2,644,114 193,708 SH   DFND 8 71,391 0 122,317
NAVIENT CORP EQUITY US CM 63938C108 131,518 9,635 SH   SOLE 8 9,635 0 0
NAVIENT CORP EQUITY US CM 63938C108 491,946 36,040 SH   DFND 9 36,040 0 0
NEENAH INC EQUITY US CM 640079109 1,486 22 SH   DFND 1 22 0 0
NEENAH INC EQUITY US CM 640079109 621,190 9,196 SH   SOLE 7 6,896 0 2,300
NEENAH INC EQUITY US CM 640079109 291,816 4,320 SH   DFND 8 2,620 0 1,700
NEENAH INC EQUITY US CM 640079109 57,418 850 SH   SOLE 8 850 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 3,926,182 110,348 SH   DFND 1 68,004 0 42,344
NEKTAR THERAPEUTICS EQUITY US CM 640268108 355,658 9,996 SH   DFND 2 9,996 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 6,547 184 SH   DFND 7 184 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 9,120,933 256,350 SH   SOLE 7 227,183 0 29,167
NEKTAR THERAPEUTICS EQUITY US CM 640268108 7,871,541 221,235 SH   DFND 8 154,828 0 66,407
NEKTAR THERAPEUTICS EQUITY US CM 640268108 184,518 5,186 SH   SOLE 8 4,203 0 983
NEKTAR THERAPEUTICS EQUITY US CM 640268108 106,740 3,000 SH   DFND   800 0 2,200
NEKTAR THERAPEUTICS EQUITY US CM 640268108 2,250,613 63,255 SH   SOLE   54,874 0 8,381
NELNET INC CL A EQUITY US CM 64031N108 260,568 4,400 SH   DFND 2 4,400 0 0
NELNET INC CL A EQUITY US CM 64031N108 637,326 10,762 SH   SOLE 7 7,459 0 3,303
NELNET INC CL A EQUITY US CM 64031N108 298,409 5,039 SH   DFND 8 2,669 0 2,370
NELNET INC CL A EQUITY US CM 64031N108 50,515 853 SH   SOLE 8 853 0 0
NEOGEN CORP EQUITY US CM 640491106 4,720 76 SH   DFND 1 76 0 0
NEOGEN CORP EQUITY US CM 640491106 521,910 8,403 SH   DFND 2 8,403 0 0
NEOGEN CORP EQUITY US CM 640491106 145,896 2,349 SH   DFND 7 0 0 2,349
NEOGEN CORP EQUITY US CM 640491106 1,345,427 21,662 SH   SOLE 7 16,696 0 4,966
NEOGEN CORP EQUITY US CM 640491106 651,533 10,490 SH   DFND 8 6,313 0 4,177
NEOGEN CORP EQUITY US CM 640491106 140,306 2,259 SH   SOLE 8 2,259 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 364,818 16,628 SH   DFND 2 16,628 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 760,901 34,681 SH   SOLE 7 32,655 0 2,026
NEOGENOMICS INC EQUITY US CM 64049M209 398,123 18,146 SH   DFND 8 10,599 0 7,547
NEOGENOMICS INC EQUITY US CM 64049M209 82,736 3,771 SH   SOLE 8 3,771 0 0
NETAPP INC EQUITY US CM 64110D104 35,192,755 570,385 SH   DFND 1 481,711 0 88,674
NETAPP INC EQUITY US CM 64110D104 1,462,599 23,705 SH   DFND 2 23,705 0 0
NETAPP INC EQUITY US CM 64110D104 18,325 297 SH   DFND 7 297 0 0
NETAPP INC EQUITY US CM 64110D104 44,619,157 723,163 SH   SOLE 7 674,409 0 48,754
NETAPP INC EQUITY US CM 64110D104 34,799,972 564,019 SH   DFND 8 344,432 0 219,587
NETAPP INC EQUITY US CM 64110D104 1,140,709 18,488 SH   SOLE 8 16,926 0 1,562
NETAPP INC EQUITY US CM 64110D104 4,621,330 74,900 SH   DFND 9 74,900 0 0
NETAPP INC EQUITY US CM 64110D104 1,747,406 28,321 SH   DFND   25,921 0 2,400
NETAPP INC EQUITY US CM 64110D104 5,749,453 93,184 SH   SOLE   85,854 0 7,330
NETFLIX INC EQUITY US CM 64110L106 109,239,866 297,397 SH   DFND 1 215,759 0 81,638
NETFLIX INC EQUITY US CM 64110L106 5,317,324 14,476 SH   DFND 2 14,476 0 0
NETFLIX INC EQUITY US CM 64110L106 189,170 515 SH   DFND 7 515 0 0
NETFLIX INC EQUITY US CM 64110L106 230,135,898 626,527 SH   SOLE 7 511,978 0 114,549
NETFLIX INC EQUITY US CM 64110L106 153,489,804 417,864 SH   DFND 8 219,441 0 198,423
NETFLIX INC EQUITY US CM 64110L106 3,119,649 8,493 SH   SOLE 8 5,709 0 2,784
NETFLIX INC EQUITY US CM 64110L106 34,896,502 95,003 SH   DFND 9 95,003 0 0
NETFLIX INC EQUITY US CM 64110L106 6,452,710 17,567 SH   DFND   12,567 0 5,000
NETFLIX INC EQUITY US CM 64110L106 55,525,560 151,164 SH   SOLE   139,613 0 11,551
NETEASE INC ADR ADR-EMG MKT 64110W102 15,645,195 61,169 SH   DFND 1 48,969 0 12,200
NETEASE INC ADR ADR-EMG MKT 64110W102 997,503 3,900 SH   DFND 2 3,900 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 993,666 3,885 SH   DFND 7 3,885 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 374,334,742 1,463,560 SH   SOLE 7 1,301,180 4,780 157,600
NETEASE INC ADR ADR-EMG MKT 64110W102 44,833,668 175,289 SH   DFND 8 52,300 0 122,989
NETEASE INC ADR ADR-EMG MKT 64110W102 2,982,278 11,660 SH   SOLE 8 11,660 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 204,360 799 SH   DFND 9 799 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 2,285,305 8,935 SH   DFND   1,335 0 7,600
NETEASE INC ADR ADR-EMG MKT 64110W102 39,713,408 155,270 SH   SOLE   30,300 0 124,970
NETGEAR INC EQUITY US CM 64111Q104 7,815 309 SH   DFND 1 309 0 0
NETGEAR INC EQUITY US CM 64111Q104 17,703 700 SH   DFND 7 0 0 700
NETGEAR INC EQUITY US CM 64111Q104 267,391 10,573 SH   SOLE 7 9,473 0 1,100
NETGEAR INC EQUITY US CM 64111Q104 185,679 7,342 SH   DFND 8 2,303 0 5,039
NETGEAR INC EQUITY US CM 64111Q104 46,432 1,836 SH   SOLE 8 1,836 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 297,266 11,708 SH   DFND 2 11,708 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 105,115 4,140 SH   DFND 7 0 0 4,140
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 793,310 31,245 SH   SOLE 7 26,385 0 4,860
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 314,989 12,406 SH   DFND 8 7,525 0 4,881
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 126,925 4,999 SH   SOLE 8 4,999 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1,435,732 17,005 SH   DFND 1 0 0 17,005
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 431,100 5,106 SH   DFND 2 5,106 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 304,032 3,601 SH   DFND 7 0 0 3,601
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 32,310,517 382,690 SH   SOLE 7 374,969 0 7,721
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2,294,554 27,177 SH   DFND 8 11,132 0 16,045
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 318,386 3,771 SH   SOLE 8 3,771 0 0
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 3,560,274 2,700,000 PRN   SOLE 7 2,700,000 0 0
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 19,317,783 14,650,000 PRN   SOLE   14,650,000 0 0
NEVRO CORP EQUITY US CM 64157F103 332,643 5,131 SH   DFND 2 5,131 0 0
NEVRO CORP EQUITY US CM 64157F103 155,851 2,404 SH   DFND 7 0 0 2,404
NEVRO CORP EQUITY US CM 64157F103 648,300 10,000 SH   SOLE 7 8,800 0 1,200
NEVRO CORP EQUITY US CM 64157F103 526,095 8,115 SH   DFND 8 4,468 0 3,647
NEVRO CORP EQUITY US CM 64157F103 74,555 1,150 SH   SOLE 8 1,150 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 2,818 2,900 SH   DFND 7 0 0 2,900
NEW GOLD INC COM NPV EQUITY CA 644535106 224,221 230,709 SH   SOLE 7 204,059 0 26,650
NEW GOLD INC COM NPV EQUITY CA 644535106 162,692 167,400 SH   DFND 8 96,600 0 70,800
NEW GOLD INC COM NPV EQUITY CA 644535106 2,527 2,600 SH   SOLE 8 2,600 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 26,083 26,838 SH   DFND 9 26,838 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 48,675 978 SH   DFND 1 978 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 774,172 15,555 SH   DFND 2 15,555 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 209,333 4,206 SH   DFND 7 0 0 4,206
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 3,571,744 71,765 SH   SOLE 7 66,480 0 5,285
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1,151,529 23,137 SH   DFND 8 10,701 0 12,436
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 169,168 3,399 SH   SOLE 8 3,399 0 0
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 1,633 173 SH   DFND 1 173 0 0
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 103,632 10,978 SH   DFND 7 0 0 10,978
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 253,889 26,895 SH   SOLE 7 24,795 0 2,100
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 111,392 11,800 SH   DFND 8 8,500 0 3,300
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 21,618 2,290 SH   SOLE 8 2,290 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 19,732,839 204,316 SH   DFND 1 162,436 0 41,880
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 618,112 6,400 SH   DFND 2 6,400 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 1,018,919 10,550 SH   DFND 7 10,550 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 324,158,601 3,356,374 SH   SOLE 7 3,252,974 0 103,400
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 26,026,765 269,484 SH   DFND 8 140,200 0 129,284
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2,251,087 23,308 SH   SOLE 8 23,308 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 1,001,824 10,373 SH   DFND   2,673 0 7,700
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 46,590,095 482,399 SH   SOLE   61,100 0 421,299
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,441,704 93,678 SH   DFND 1 1,805 0 91,873
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 684,809 44,497 SH   DFND 2 44,497 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2,694,358 175,072 SH   SOLE 7 150,371 0 24,701
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2,594,046 168,554 SH   DFND 8 63,242 0 105,312
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 247,610 16,089 SH   SOLE 8 16,089 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 191,513 12,444 SH   DFND 9 12,444 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 418,316 27,181 SH   DFND   27,181 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 4,791,446 311,335 SH   SOLE   0 0 311,335
NEW RELIC INC EQUITY US CM 64829B100 761,548 8,803 SH   DFND 1 21 0 8,782
NEW RELIC INC EQUITY US CM 64829B100 276,572 3,197 SH   DFND 2 3,197 0 0
NEW RELIC INC EQUITY US CM 64829B100 226,829 2,622 SH   DFND 7 0 0 2,622
NEW RELIC INC EQUITY US CM 64829B100 1,805,377 20,869 SH   SOLE 7 16,967 0 3,902
NEW RELIC INC EQUITY US CM 64829B100 852,815 9,858 SH   DFND 8 5,777 0 4,081
NEW RELIC INC EQUITY US CM 64829B100 171,376 1,981 SH   SOLE 8 1,981 0 0
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 244,487 36,382 SH   SOLE 7 19,782 0 16,600
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 144,440 21,494 SH   DFND 8 12,394 0 9,100
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 25,415 3,782 SH   SOLE 8 3,782 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 909,278 91,110 SH   DFND 1 186 0 90,924
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 488,002 48,898 SH   DFND 2 48,898 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 257,404 25,792 SH   DFND 7 0 0 25,792
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,846,729 185,043 SH   SOLE 7 161,739 0 23,304
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,723,631 272,909 SH   DFND 8 113,581 0 159,328
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 194,221 19,461 SH   SOLE 8 19,461 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,503,297 150,631 SH   DFND 9 150,631 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 211,017 21,144 SH   DFND   21,144 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 1,197 193 SH   DFND 1 193 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 82,565 13,317 SH   DFND 7 0 0 13,317
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 398,610 64,292 SH   SOLE 7 57,812 0 6,480
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 245,458 39,590 SH   DFND 8 32,990 0 6,600
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 38,483 6,207 SH   SOLE 8 6,207 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 924,614 28,345 SH   DFND 1 964 0 27,381
NEW YORK TIMES CO EQUITY US CM 650111107 745,269 22,847 SH   DFND 2 22,847 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 175,137 5,369 SH   DFND 7 0 0 5,369
NEW YORK TIMES CO EQUITY US CM 650111107 1,946,631 59,676 SH   SOLE 7 50,971 0 8,705
NEW YORK TIMES CO EQUITY US CM 650111107 985,744 30,219 SH   DFND 8 17,763 0 12,456
NEW YORK TIMES CO EQUITY US CM 650111107 158,337 4,854 SH   SOLE 8 4,854 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 694,023 21,276 SH   DFND   21,276 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 1,289,466 83,623 SH   DFND 1 832 0 82,791
NEWELL BRANDS INC EQUITY US CM 651229106 672,405 43,606 SH   DFND 2 43,606 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 8,990 583 SH   DFND 7 583 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 9,769,526 633,562 SH   SOLE 7 536,068 0 97,494
NEWELL BRANDS INC EQUITY US CM 651229106 7,660,162 496,768 SH   DFND 8 153,377 0 343,391
NEWELL BRANDS INC EQUITY US CM 651229106 743,629 48,225 SH   SOLE 8 45,231 0 2,994
NEWELL BRANDS INC EQUITY US CM 651229106 2,152,416 139,586 SH   DFND 9 139,586 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 115,419 7,485 SH   DFND   2,804 0 4,681
NEWELL BRANDS INC EQUITY US CM 651229106 6,695,888 434,234 SH   SOLE   304,767 0 129,467
NEWMARKET CORP EQUITY US CM 651587107 734,522 1,832 SH   DFND 1 356 0 1,476
NEWMARKET CORP EQUITY US CM 651587107 5,745,470 14,330 SH   SOLE 1 14,330 0 0
NEWMARKET CORP EQUITY US CM 651587107 594,193 1,482 SH   DFND 2 1,482 0 0
NEWMARKET CORP EQUITY US CM 651587107 3,504,215 8,740 SH   SOLE 7 7,481 0 1,259
NEWMARKET CORP EQUITY US CM 651587107 1,128,647 2,815 SH   DFND 8 1,224 0 1,591
NEWMARKET CORP EQUITY US CM 651587107 184,833 461 SH   SOLE 8 461 0 0
NEWMARKET CORP EQUITY US CM 651587107 636,693 1,588 SH   DFND   1,588 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 411,131 45,783 SH   SOLE 7 43,139 0 2,644
NEWMARK GRUP I EQUITY US CM 65158N102 207,627 23,121 SH   DFND 8 13,971 0 9,150
NEWMARK GRUP I EQUITY US CM 65158N102 56,107 6,248 SH   SOLE 8 6,248 0 0
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 6,098,033 158,514 SH   DFND 1 1,224 0 157,290
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 22,111,940 574,784 SH   DFND 2 574,784 0 0
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 1,822,401 47,372 SH   DFND 7 47,372 0 0
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 46,284,180 1,203,124 SH   SOLE 7 1,046,981 0 156,143
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 46,954,367 1,220,545 SH   DFND 8 534,799 0 685,746
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 2,131,930 55,418 SH   SOLE 8 49,769 0 5,649
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 14,996,876 389,833 SH   DFND 9 389,833 0 0
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 752,627 19,564 SH   DFND   7,689 0 11,875
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 24,120,613 626,998 SH   SOLE   601,517 0 25,481
NEWPARK RESOURCES EQUITY US CM 651718504 1,365 184 SH   DFND 1 184 0 0
NEWPARK RESOURCES EQUITY US CM 651718504 63,159 8,512 SH   DFND 7 0 0 8,512
NEWPARK RESOURCES EQUITY US CM 651718504 309,481 41,709 SH   SOLE 7 38,309 0 3,400
NEWPARK RESOURCES EQUITY US CM 651718504 214,809 28,950 SH   DFND 8 13,787 0 15,163
NEWPARK RESOURCES EQUITY US CM 651718504 25,183 3,394 SH   SOLE 8 3,394 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 986,388 73,120 SH   DFND 1 152 0 72,968
NEWS CORP CLASS A EQUITY US CM 65249B109 391,588 29,028 SH   DFND 2 29,028 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 6,017 446 SH   DFND 7 446 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 7,311,904 542,024 SH   SOLE 7 481,495 0 60,529
NEWS CORP CLASS A EQUITY US CM 65249B109 4,812,760 356,765 SH   DFND 8 138,384 0 218,381
NEWS CORP CLASS A EQUITY US CM 65249B109 98,396 7,294 SH   SOLE 8 4,838 0 2,456
NEWS CORP CLASS A EQUITY US CM 65249B109 1,362,193 100,978 SH   DFND 9 100,978 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 262,299 19,444 SH   DFND   9,523 0 9,921
NEWS CORP CLASS A EQUITY US CM 65249B109 1,893,200 140,341 SH   SOLE   129,811 0 10,530
NEWS CORP CLASS B EQUITY US CM 65249B208 324,528 23,247 SH   DFND 1 74 0 23,173
NEWS CORP CLASS B EQUITY US CM 65249B208 160,987 11,532 SH   DFND 2 11,532 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 522,076 37,398 SH   DFND 8 14,797 0 22,601
NEWS CORP CLASS B EQUITY US CM 65249B208 8,711 624 SH   SOLE 8 624 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 498,553 35,713 SH   DFND 9 35,713 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 776,488 7,688 SH   DFND 1 71 0 7,617
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 812,545 8,045 SH   DFND 2 8,045 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2,013,031 19,931 SH   SOLE 7 14,245 0 5,686
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1,271,590 12,590 SH   DFND 8 6,126 0 6,464
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 221,695 2,195 SH   SOLE 8 2,195 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 637,108 6,308 SH   DFND   6,308 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 25,220,929 123,113 SH   DFND 1 30,310 0 92,803
NEXTERA ENERGY INC EQUITY US CM 65339F101 21,334,325 104,141 SH   DFND 2 104,141 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 11,056,294 53,970 SH   DFND 7 53,970 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 146,571,594 715,472 SH   SOLE 7 633,176 0 82,296
NEXTERA ENERGY INC EQUITY US CM 65339F101 223,199,068 1,089,520 SH   DFND 8 719,832 0 369,688
NEXTERA ENERGY INC EQUITY US CM 65339F101 3,844,812 18,768 SH   SOLE 8 15,699 0 3,069
NEXTERA ENERGY INC EQUITY US CM 65339F101 26,432,676 129,028 SH   DFND 9 129,028 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 8,468,503 41,338 SH   DFND   37,130 0 4,208
NEXTERA ENERGY INC EQUITY US CM 65339F101 51,014,442 249,021 SH   SOLE   236,142 0 12,879
NEXGEN ENERGY LTD EQUITY CA 65340P106 62,445 40,000 SH   DFND 7 0 0 40,000
NEXGEN ENERGY LTD EQUITY CA 65340P106 104,127 66,700 SH   SOLE 7 66,700 0 0
NEXGEN ENERGY LTD EQUITY CA 65340P106 105,220 67,400 SH   DFND 8 47,800 0 19,600
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 15,344 318 SH   DFND 1 318 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 301,128 6,241 SH   DFND 8 6,241 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 126,994 2,632 SH   SOLE 8 2,632 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 503,258 12,156 SH   SOLE 7 8,156 0 4,000
NEXPOINT RESIDENTIAL REST INV TS 65341D102 220,082 5,316 SH   DFND 8 2,716 0 2,600
NEXPOINT RESIDENTIAL REST INV TS 65341D102 13,331 322 SH   SOLE 8 322 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 29,850 1,500 SH   DFND 7 0 0 1,500
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 320,350 16,098 SH   SOLE 7 15,098 0 1,000
NICE LTD American Depository Receipt 653656108 794,326 5,798 SH   DFND 1 5,750 0 48
NICOLET BANKSHARES INC EQUITY US CM 65406E102 306,018 4,931 SH   SOLE 7 4,700 0 231
NIKE INC CLASS B NPV EQUITY US CM 654106103 107,416,124 1,279,525 SH   DFND 1 1,038,897 0 240,628
NIKE INC CLASS B NPV EQUITY US CM 654106103 5,980,346 71,237 SH   SOLE 1 71,237 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 7,773,182 92,593 SH   DFND 2 92,593 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 120,049 1,430 SH   DFND 7 1,430 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 212,351,105 2,529,495 SH   SOLE 7 2,168,558 0 360,937
NIKE INC CLASS B NPV EQUITY US CM 654106103 124,071,384 1,477,920 SH   DFND 8 500,411 0 977,509
NIKE INC CLASS B NPV EQUITY US CM 654106103 12,095,600 144,081 SH   SOLE 8 135,944 0 8,137
NIKE INC CLASS B NPV EQUITY US CM 654106103 32,059,749 381,891 SH   DFND 9 381,891 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 6,682,084 79,596 SH   DFND   63,796 0 15,800
NIKE INC CLASS B NPV EQUITY US CM 654106103 70,104,630 835,076 SH   SOLE   786,615 0 48,461
NISOURCE INC EQUITY US CM 65473P105 2,024,438 70,293 SH   DFND 1 1,083 0 69,210
NISOURCE INC EQUITY US CM 65473P105 1,262,909 43,851 SH   DFND 2 43,851 0 0
NISOURCE INC EQUITY US CM 65473P105 13,882 482 SH   DFND 7 482 0 0
NISOURCE INC EQUITY US CM 65473P105 18,989,021 659,341 SH   SOLE 7 579,242 0 80,099
NISOURCE INC EQUITY US CM 65473P105 13,856,832 481,140 SH   DFND 8 114,984 0 366,156
NISOURCE INC EQUITY US CM 65473P105 1,473,754 51,172 SH   SOLE 8 51,172 0 0
NISOURCE INC EQUITY US CM 65473P105 2,417,328 83,935 SH   DFND 9 83,935 0 0
NISOURCE INC EQUITY US CM 65473P105 922,320 32,025 SH   DFND   21,085 0 10,940
NISOURCE INC EQUITY US CM 65473P105 13,198,119 458,268 SH   SOLE   290,557 0 167,711
NLIGHT INC EQUITY US CM 65487K100 268,800 14,000 SH   SOLE 7 13,300 0 700
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 50,137,644 1,178,323 SH   SOLE 7 234,073 0 944,250
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 18,380,706 431,979 SH   DFND 8 0 0 431,979
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 1,901,985 44,700 SH   DFND   500 0 44,200
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 531,875 12,500 SH   SOLE   10,900 0 1,600
NOKIA CORP American Depository Receipt 654902204 351 70 SH   DFND 1 70 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 2,077,443 92,743 SH   DFND 1 1,060 0 91,683
NOBLE ENERGY INC EQUITY US CM 655044105 1,149,770 51,329 SH   DFND 2 51,329 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 12,006 536 SH   DFND 7 536 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 15,075,559 673,016 SH   SOLE 7 574,364 0 98,652
NOBLE ENERGY INC EQUITY US CM 655044105 12,236,404 546,268 SH   DFND 8 134,224 0 412,044
NOBLE ENERGY INC EQUITY US CM 655044105 736,579 32,883 SH   SOLE 8 29,952 0 2,931
NOBLE ENERGY INC EQUITY US CM 655044105 2,687,507 119,978 SH   DFND 9 119,978 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 206,483 9,218 SH   DFND   2,718 0 6,500
NOBLE ENERGY INC EQUITY US CM 655044105 7,311,942 326,426 SH   SOLE   313,640 0 12,786
NOODLES &#38 CO EQUITY US CM 65540B105 167,844 21,300 SH   SOLE 7 21,300 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 8,016,093 56,727 SH   DFND 1 45,347 0 11,380
NORDSON CORP COM NPV EQUITY US CM 655663102 463,638 3,281 SH   DFND 2 3,281 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 351,155 2,485 SH   DFND 7 0 0 2,485
NORDSON CORP COM NPV EQUITY US CM 655663102 3,094,407 21,898 SH   SOLE 7 16,592 0 5,306
NORDSON CORP COM NPV EQUITY US CM 655663102 2,626,811 18,589 SH   DFND 8 7,169 0 11,420
NORDSON CORP COM NPV EQUITY US CM 655663102 343,101 2,428 SH   SOLE 8 2,428 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 642,537 4,547 SH   DFND   4,547 0 0
NORDSTROM INC EQUITY US CM 655664100 3,438,045 107,911 SH   DFND 1 66,859 0 41,052
NORDSTROM INC EQUITY US CM 655664100 853,848 26,800 SH   DFND 2 26,800 0 0
NORDSTROM INC EQUITY US CM 655664100 163,378 5,128 SH   DFND 7 5,128 0 0
NORDSTROM INC EQUITY US CM 655664100 6,365,373 199,792 SH   SOLE 7 165,104 0 34,688
NORDSTROM INC EQUITY US CM 655664100 9,910,754 311,072 SH   DFND 8 211,309 0 99,763
NORDSTROM INC EQUITY US CM 655664100 552,612 17,345 SH   SOLE 8 16,620 0 725
NORDSTROM INC EQUITY US CM 655664100 1,317,092 41,340 SH   DFND 9 41,340 0 0
NORDSTROM INC EQUITY US CM 655664100 266,031 8,350 SH   DFND   6,050 0 2,300
NORDSTROM INC EQUITY US CM 655664100 3,587,850 112,613 SH   SOLE   83,955 0 28,658
NORFOLK SOUTHERN EQUITY US CM 655844108 18,998,939 95,314 SH   DFND 1 43,220 0 52,094
NORFOLK SOUTHERN EQUITY US CM 655844108 5,868,873 29,443 SH   SOLE 1 29,443 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 3,330,206 16,707 SH   DFND 2 16,707 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 63,188 317 SH   DFND 7 317 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 76,504,648 383,809 SH   SOLE 7 326,509 0 57,300
NORFOLK SOUTHERN EQUITY US CM 655844108 51,519,828 258,465 SH   DFND 8 70,877 0 187,588
NORFOLK SOUTHERN EQUITY US CM 655844108 5,616,521 28,177 SH   SOLE 8 26,421 0 1,756
NORFOLK SOUTHERN EQUITY US CM 655844108 11,800,735 59,202 SH   DFND 9 59,202 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 2,191,633 10,995 SH   DFND   7,195 0 3,800
NORFOLK SOUTHERN EQUITY US CM 655844108 39,693,778 199,136 SH   SOLE   190,056 0 9,080
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 245,303 127,100 SH   SOLE 7 121,500 0 5,600
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 96,500 50,000 SH   DFND 8 25,700 0 24,300
NORTHERN TRUST CORP EQUITY US CM 665859104 3,523,500 39,150 SH   DFND 1 164 0 38,986
NORTHERN TRUST CORP EQUITY US CM 665859104 1,502,460 16,694 SH   DFND 2 16,694 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 22,050 245 SH   DFND 7 245 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 25,663,770 285,153 SH   SOLE 7 249,786 0 35,367
NORTHERN TRUST CORP EQUITY US CM 665859104 21,982,140 244,246 SH   DFND 8 53,575 0 190,671
NORTHERN TRUST CORP EQUITY US CM 665859104 1,862,370 20,693 SH   SOLE 8 19,397 0 1,296
NORTHERN TRUST CORP EQUITY US CM 665859104 4,659,480 51,772 SH   DFND 9 51,772 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 581,490 6,461 SH   DFND   4,061 0 2,400
NORTHERN TRUST CORP EQUITY US CM 665859104 12,942,720 143,808 SH   SOLE   136,793 0 7,015
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 79,143 5,070 SH   DFND 7 0 0 5,070
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 363,666 23,297 SH   SOLE 7 13,197 0 10,100
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 151,323 9,694 SH   DFND 8 3,694 0 6,000
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 33,640 2,155 SH   SOLE 8 2,155 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 11,215,148 34,710 SH   DFND 1 3,768 0 30,942
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4,599,794 14,236 SH   DFND 2 14,236 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 33,933,335 105,021 SH   SOLE 7 86,795 0 18,226
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 17,817,901 55,145 SH   DFND 8 32,534 0 22,611
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 988,716 3,060 SH   SOLE 8 2,011 0 1,049
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,426,905 10,606 SH   DFND 9 10,606 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 407,442 1,261 SH   DFND   1,261 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 10,978,308 33,977 SH   SOLE   33,977 0 0
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 379,730 23,112 SH   SOLE 7 15,154 0 7,958
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 215,874 13,139 SH   DFND 8 8,506 0 4,633
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 42,882 2,610 SH   SOLE 8 2,610 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 7,079 402 SH   DFND 1 402 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 400,680 22,753 SH   DFND 2 22,753 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 104,251 5,920 SH   DFND 7 0 0 5,920
NORTHWEST BANCSHAR EQUITY US CM 667340103 748,179 42,486 SH   SOLE 7 37,295 0 5,191
NORTHWEST BANCSHAR EQUITY US CM 667340103 244,973 13,911 SH   DFND 8 8,611 0 5,300
NORTHWEST BANCSHAR EQUITY US CM 667340103 106,857 6,068 SH   SOLE 8 6,068 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 460,507 6,626 SH   DFND 2 6,626 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 159,850 2,300 SH   DFND 7 0 0 2,300
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1,831,812 26,357 SH   SOLE 7 23,357 0 3,000
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 435,696 6,269 SH   DFND 8 4,369 0 1,900
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 140,877 2,027 SH   SOLE 8 2,027 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 245,891 3,538 SH   SOLE   3,538 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 8,225 114 SH   DFND 1 114 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 819,047 11,352 SH   DFND 2 11,352 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 2,089,608 28,962 SH   SOLE 7 22,849 0 6,113
NORTHWESTERN CORP EQUITY US CM 668074305 1,048,989 14,539 SH   DFND 8 5,268 0 9,271
NORTHWESTERN CORP EQUITY US CM 668074305 187,374 2,597 SH   SOLE 8 2,597 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 447,330 6,200 SH   SOLE   6,200 0 0
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 18,525,886 202,890 SH   DFND 1 202,658 0 232
NOVAVAX INC EQUITY US CM 670002401 83,112 14,183 SH   DFND 8 2,548 0 11,635
NOVAVAX INC EQUITY US CM 670002401 7,747 1,322 SH   SOLE 8 1,322 0 0
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 34,824 6,000 PRN   DFND 1 6,000 0 0
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 8,987,660 1,550,000 PRN   SOLE 7 1,100,000 0 450,000
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 39,255,777 6,770,000 PRN   SOLE   6,770,000 0 0
NOVANTA INC NON US EQTY 67000B104 524,402 5,561 SH   DFND 2 5,561 0 0
NOVANTA INC NON US EQTY 67000B104 105,522 1,119 SH   DFND 7 0 0 1,119
NOVANTA INC NON US EQTY 67000B104 1,359,995 14,422 SH   SOLE 7 11,569 0 2,853
NOVANTA INC NON US EQTY 67000B104 566,178 6,004 SH   DFND 8 3,395 0 2,609
NOVANTA INC NON US EQTY 67000B104 117,498 1,246 SH   SOLE 8 1,246 0 0
NOVO NORDISK A S American Depository Receipt 670100205 393,978 7,719 SH   DFND 1 7,658 0 61
NOW INC DE EQUITY US CM 67011P100 1,033 70 SH   DFND 1 70 0 0
NOW INC DE EQUITY US CM 67011P100 149,283 10,114 SH   DFND 7 0 0 10,114
NOW INC DE EQUITY US CM 67011P100 734,236 49,745 SH   SOLE 7 39,516 0 10,229
NOW INC DE EQUITY US CM 67011P100 505,131 34,223 SH   DFND 8 10,745 0 23,478
NOW INC DE EQUITY US CM 67011P100 111,025 7,522 SH   SOLE 8 7,522 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 544,493 11,040 SH   DFND 1 549 0 10,491
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 484,569 9,825 SH   DFND 2 9,825 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,420,366 28,799 SH   SOLE 7 20,326 0 8,473
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,023,045 20,743 SH   DFND 8 6,343 0 14,400
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 102,832 2,085 SH   SOLE 8 2,085 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 872,601 54,640 SH   DFND 1 181 0 54,459
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 809,024 50,659 SH   DFND 2 50,659 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 243,910 15,273 SH   DFND 7 0 0 15,273
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,926,253 120,617 SH   SOLE 7 105,417 0 15,200
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,726,437 108,105 SH   DFND 8 34,401 0 73,704
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 233,785 14,639 SH   SOLE 8 14,639 0 0
NUCANA PLC ADR ADR-DEV MKT 67022C106 1,041,114 100,300 SH   DFND 1 100,300 0 0
NUCANA PLC ADR ADR-DEV MKT 67022C106 858,426 82,700 SH   SOLE 1 82,700 0 0
NUCOR EQUITY US CM 670346105 3,397,521 61,661 SH   DFND 1 1,678 0 59,983
NUCOR EQUITY US CM 670346105 6,142,162 111,473 SH   SOLE 1 111,473 0 0
NUCOR EQUITY US CM 670346105 1,909,876 34,662 SH   DFND 2 34,662 0 0
NUCOR EQUITY US CM 670346105 20,001 363 SH   DFND 7 363 0 0
NUCOR EQUITY US CM 670346105 22,823,411 414,218 SH   SOLE 7 351,654 0 62,564
NUCOR EQUITY US CM 670346105 24,511,400 444,853 SH   DFND 8 166,511 0 278,342
NUCOR EQUITY US CM 670346105 905,899 16,441 SH   SOLE 8 14,412 0 2,029
NUCOR EQUITY US CM 670346105 3,971,498 72,078 SH   DFND 9 72,078 0 0
NUCOR EQUITY US CM 670346105 1,601,151 29,059 SH   DFND   24,554 0 4,505
NUCOR EQUITY US CM 670346105 6,504,886 118,056 SH   SOLE   109,527 0 8,529
NUTANIX INC A EQUITY US CM 67059N108 693,947 26,752 SH   DFND 1 45 0 26,707
NUTANIX INC A EQUITY US CM 67059N108 214,783 8,280 SH   DFND 7 0 0 8,280
NUTANIX INC A EQUITY US CM 67059N108 1,558,267 60,072 SH   SOLE 7 47,726 0 12,346
NUTANIX INC A EQUITY US CM 67059N108 1,193,058 45,993 SH   DFND 8 21,079 0 24,914
NUTANIX INC A EQUITY US CM 67059N108 145,705 5,617 SH   SOLE 8 5,617 0 0
NVIDIA EQUITY US CM 67066G104 63,678,211 387,738 SH   DFND 1 274,537 0 113,201
NVIDIA EQUITY US CM 67066G104 4,252,572 25,894 SH   DFND 2 25,894 0 0
NVIDIA EQUITY US CM 67066G104 109,541 667 SH   DFND 7 667 0 0
NVIDIA EQUITY US CM 67066G104 169,906,282 1,034,563 SH   SOLE 7 883,181 0 151,382
NVIDIA EQUITY US CM 67066G104 75,070,519 457,106 SH   DFND 8 162,829 0 294,277
NVIDIA EQUITY US CM 67066G104 10,504,643 63,963 SH   SOLE 8 60,266 0 3,697
NVIDIA EQUITY US CM 67066G104 26,605,424 162,001 SH   DFND 9 162,001 0 0
NVIDIA EQUITY US CM 67066G104 3,777,454 23,001 SH   DFND   16,301 0 6,700
NVIDIA EQUITY US CM 67066G104 62,002,409 377,534 SH   SOLE   360,556 0 16,978
NUVASIVE INC EQUITY US CM 670704105 2,576 44 SH   DFND 1 44 0 0
NUVASIVE INC EQUITY US CM 670704105 496,770 8,486 SH   DFND 2 8,486 0 0
NUVASIVE INC EQUITY US CM 670704105 138,623 2,368 SH   DFND 7 0 0 2,368
NUVASIVE INC EQUITY US CM 670704105 1,211,719 20,699 SH   SOLE 7 17,199 0 3,500
NUVASIVE INC EQUITY US CM 670704105 740,121 12,643 SH   DFND 8 6,946 0 5,697
NUVASIVE INC EQUITY US CM 670704105 106,660 1,822 SH   SOLE 8 1,822 0 0
NUTRIEN LTD American Depository Receipt 67077M108 40,950 766 SH   DFND 1 766 0 0
OGE ENERGY CORP EQUITY US CM 670837103 1,706,102 40,087 SH   DFND 1 2,008 0 38,079
OGE ENERGY CORP EQUITY US CM 670837103 981,604 23,064 SH   DFND 2 23,064 0 0
OGE ENERGY CORP EQUITY US CM 670837103 9,874 232 SH   DFND 7 232 0 0
OGE ENERGY CORP EQUITY US CM 670837103 11,510,480 270,453 SH   SOLE 7 246,109 0 24,344
OGE ENERGY CORP EQUITY US CM 670837103 9,035,829 212,308 SH   DFND 8 146,137 0 66,171
OGE ENERGY CORP EQUITY US CM 670837103 1,369,879 32,187 SH   SOLE 8 32,187 0 0
OGE ENERGY CORP EQUITY US CM 670837103 384,870 9,043 SH   DFND 9 9,043 0 0
OGE ENERGY CORP EQUITY US CM 670837103 1,985,339 46,648 SH   DFND   38,648 0 8,000
OGE ENERGY CORP EQUITY US CM 670837103 7,590,491 178,348 SH   SOLE   86,975 0 91,373
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5,943,097 16,092 SH   DFND 1 1,001 0 15,091
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5,489,942 14,865 SH   DFND 2 14,865 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 609,378 1,650 SH   DFND 7 1,650 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 40,958,327 110,902 SH   SOLE 7 93,696 0 17,206
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 24,973,418 67,620 SH   DFND 8 23,881 0 43,739
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,495,008 4,048 SH   SOLE 8 3,536 0 512
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 7,455,832 20,188 SH   DFND 9 20,188 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,575,638 6,974 SH   DFND   6,216 0 758
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 10,244,198 27,738 SH   SOLE   25,595 0 2,143
OFG BANCORP EQUITY US CM 67103X102 135,679 5,708 SH   DFND 7 0 0 5,708
OFG BANCORP EQUITY US CM 67103X102 457,549 19,249 SH   SOLE 7 17,649 0 1,600
OSI SYSTEMS INC EQUITY US CM 671044105 56,315 500 SH   DFND 1 500 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 731,982 6,499 SH   SOLE 7 6,299 0 200
OSI SYSTEMS INC EQUITY US CM 671044105 503,343 4,469 SH   DFND 8 3,269 0 1,200
OSI SYSTEMS INC EQUITY US CM 671044105 41,110 365 SH   SOLE 8 365 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 278,087 48,959 SH   DFND 1 48,663 0 296
OASIS PETROLEUM INC EQUITY US CM 674215108 270,601 47,641 SH   DFND 2 47,641 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 664,321 116,958 SH   SOLE 7 108,558 0 8,400
OASIS PETROLEUM INC EQUITY US CM 674215108 625,209 110,072 SH   DFND 8 39,389 0 70,683
OASIS PETROLEUM INC EQUITY US CM 674215108 55,022 9,687 SH   SOLE 8 9,687 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 86,705 15,265 SH   DFND 9 15,265 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 7,724,315 153,626 SH   DFND 1 3,235 0 150,391
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3,478,923 69,191 SH   DFND 2 69,191 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 44,347 882 SH   DFND 7 882 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 57,795,753 1,149,478 SH   SOLE 7 996,666 0 152,812
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 36,719,886 730,308 SH   DFND 8 180,390 0 549,918
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,461,639 29,070 SH   SOLE 8 24,244 0 4,826
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9,031,495 179,624 SH   DFND 9 179,624 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,182,032 23,509 SH   DFND   12,716 0 10,793
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 14,519,908 288,781 SH   SOLE   269,726 0 19,055
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 459,142 22,518 SH   DFND 2 22,518 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 160,959 7,894 SH   DFND 7 0 0 7,894
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 1,002,270 49,155 SH   SOLE 7 36,870 0 12,285
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 834,216 40,913 SH   DFND 8 10,683 0 30,230
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 82,559 4,049 SH   SOLE 8 4,049 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 530,970 21,367 SH   SOLE 7 16,400 0 4,967
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 250,066 10,063 SH   DFND 8 6,763 0 3,300
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 64,312 2,588 SH   SOLE 8 2,588 0 0
OCWEN FINANCIAL CORP EQUITY US CM 675746309 49,266 23,800 SH   SOLE 7 18,000 0 5,800
OCWEN FINANCIAL CORP EQUITY US CM 675746309 49,206 23,771 SH   DFND 8 1,771 0 22,000
OCWEN FINANCIAL CORP EQUITY US CM 675746309 9,988 4,825 SH   SOLE 8 4,825 0 0
OFFICE DEPOT EQUITY US CM 676220106 16,686 8,100 SH   DFND 7 0 0 8,100
OFFICE DEPOT EQUITY US CM 676220106 412,202 200,098 SH   SOLE 7 155,262 0 44,836
OFFICE DEPOT EQUITY US CM 676220106 557,438 270,601 SH   DFND 8 85,504 0 185,097
OFFICE DEPOT EQUITY US CM 676220106 31,487 15,285 SH   SOLE 8 15,285 0 0
OFFICE DEPOT EQUITY US CM 676220106 156,057 75,756 SH   DFND 9 75,756 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 407,185 15,500 SH   DFND 7 0 0 15,500
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 2,362,987 89,950 SH   SOLE 7 68,980 0 20,970
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 451,949 17,204 SH   DFND 8 3,760 0 13,444
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 54,615 2,079 SH   SOLE 8 2,079 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 55,028 3,007 SH   DFND 7 0 0 3,007
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 474,830 25,947 SH   SOLE 7 19,447 0 6,500
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 224,010 12,241 SH   DFND 8 4,687 0 7,554
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 49,282 2,693 SH   SOLE 8 2,693 0 0
OKTA INC EQUITY US CM 679295105 2,574,689 20,846 SH   DFND 1 30 0 20,816
OKTA INC EQUITY US CM 679295105 711,541 5,761 SH   DFND 2 5,761 0 0
OKTA INC EQUITY US CM 679295105 13,463 109 SH   DFND 7 109 0 0
OKTA INC EQUITY US CM 679295105 19,325,734 156,471 SH   SOLE 7 141,166 0 15,305
OKTA INC EQUITY US CM 679295105 10,096,201 81,744 SH   DFND 8 20,820 0 60,924
OKTA INC EQUITY US CM 679295105 623,726 5,050 SH   SOLE 8 4,450 0 600
OKTA INC EQUITY US CM 679295105 160,563 1,300 SH   DFND   600 0 700
OKTA INC EQUITY US CM 679295105 4,311,487 34,908 SH   SOLE   31,914 0 2,994
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,903,663 12,754 SH   DFND 1 175 0 12,579
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 699,134 4,684 SH   DFND 2 4,684 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 9,553 64 SH   DFND 7 64 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 12,676,353 84,928 SH   SOLE 7 73,938 0 10,990
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 9,842,353 65,941 SH   DFND 8 41,209 0 24,732
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 273,892 1,835 SH   SOLE 8 1,434 0 401
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,270,394 15,211 SH   DFND 9 15,211 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 981,833 6,578 SH   DFND   5,525 0 1,053
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,775,042 18,592 SH   SOLE   17,074 0 1,518
OLD NATL BANCORP IND EQUITY US CM 680033107 567,229 34,191 SH   DFND 2 34,191 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 179,006 10,790 SH   DFND 7 0 0 10,790
OLD NATL BANCORP IND EQUITY US CM 680033107 1,176,198 70,898 SH   SOLE 7 60,198 0 10,700
OLD NATL BANCORP IND EQUITY US CM 680033107 545,761 32,897 SH   DFND 8 20,797 0 12,100
OLD NATL BANCORP IND EQUITY US CM 680033107 118,983 7,172 SH   SOLE 8 7,172 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,212,906 54,196 SH   DFND 1 90 0 54,106
OLD REPUBLIC EQUITY US CM 680223104 685,634 30,636 SH   DFND 2 30,636 0 0
OLD REPUBLIC EQUITY US CM 680223104 314,439 14,050 SH   DFND 7 0 0 14,050
OLD REPUBLIC EQUITY US CM 680223104 3,115,788 139,222 SH   SOLE 7 108,576 0 30,646
OLD REPUBLIC EQUITY US CM 680223104 3,006,708 134,348 SH   DFND 8 52,190 0 82,158
OLD REPUBLIC EQUITY US CM 680223104 269,478 12,041 SH   SOLE 8 12,041 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,616,843 72,245 SH   DFND 9 72,245 0 0
OLD REPUBLIC EQUITY US CM 680223104 796,303 35,581 SH   DFND   35,581 0 0
OLIN CORP EQUITY US CM 680665205 700,068 31,952 SH   DFND 1 79 0 31,873
OLIN CORP EQUITY US CM 680665205 616,547 28,140 SH   DFND 2 28,140 0 0
OLIN CORP EQUITY US CM 680665205 1,690,795 77,170 SH   SOLE 7 67,138 0 10,032
OLIN CORP EQUITY US CM 680665205 1,521,803 69,457 SH   DFND 8 23,268 0 46,189
OLIN CORP EQUITY US CM 680665205 143,993 6,572 SH   SOLE 8 6,572 0 0
OLIN CORP EQUITY US CM 680665205 286,276 13,066 SH   DFND 9 13,066 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 9,094,545 104,403 SH   DFND 1 95,020 0 9,383
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 6,860,522 78,757 SH   SOLE 1 78,757 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 266,034 3,054 SH   DFND 2 3,054 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 257,236 2,953 SH   DFND 7 0 0 2,953
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2,036,197 23,375 SH   SOLE 7 18,714 0 4,661
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,090,617 12,520 SH   DFND 8 7,419 0 5,101
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 183,628 2,108 SH   SOLE 8 2,108 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 238,769 2,741 SH   DFND   2,741 0 0
OLYMPIC STEEL INC Common Stock 68162K106 833 61 SH   DFND 1 61 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 5,358,957 65,393 SH   DFND 1 22,903 0 42,490
OMNICOM GROUP INC EQUITY US CM 681919106 6,092,245 74,341 SH   SOLE 1 74,341 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 4,508,151 55,011 SH   DFND 2 55,011 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 20,406 249 SH   DFND 7 249 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 34,718,691 423,657 SH   SOLE 7 372,472 0 51,185
OMNICOM GROUP INC EQUITY US CM 681919106 19,512,623 238,104 SH   DFND 8 87,121 0 150,983
OMNICOM GROUP INC EQUITY US CM 681919106 2,315,169 28,251 SH   SOLE 8 26,856 0 1,395
OMNICOM GROUP INC EQUITY US CM 681919106 5,985,464 73,038 SH   DFND 9 73,038 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 3,114,182 38,001 SH   DFND   33,334 0 4,667
OMNICOM GROUP INC EQUITY US CM 681919106 8,933,287 109,009 SH   SOLE   78,851 0 30,158
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,418,991 38,612 SH   DFND 1 832 0 37,780
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,816,626 49,432 SH   DFND 2 49,432 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 15,438,565 420,097 SH   SOLE 7 323,585 0 96,512
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4,498,090 122,397 SH   DFND 8 28,610 0 93,787
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 361,142 9,827 SH   SOLE 8 9,827 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 293,265 7,980 SH   DFND 9 7,980 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 624,787 17,001 SH   DFND   17,001 0 0
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 51,915 8,333 SH   DFND 7 0 0 8,333
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 112,744 18,097 SH   SOLE 7 16,897 0 1,200
OMNICELL INC EQUITY US CM 68213N109 3,097 36 SH   DFND 1 36 0 0
OMNICELL INC EQUITY US CM 68213N109 567,368 6,595 SH   DFND 2 6,595 0 0
OMNICELL INC EQUITY US CM 68213N109 153,822 1,788 SH   DFND 7 0 0 1,788
OMNICELL INC EQUITY US CM 68213N109 1,311,441 15,244 SH   SOLE 7 13,639 0 1,605
OMNICELL INC EQUITY US CM 68213N109 823,307 9,570 SH   DFND 8 5,770 0 3,800
OMNICELL INC EQUITY US CM 68213N109 141,347 1,643 SH   SOLE 8 1,643 0 0
OMEROS CORP EQUITY US CM 682143102 305,955 19,500 SH   SOLE 7 18,800 0 700
OMEROS CORP EQUITY US CM 682143102 188,280 12,000 SH   DFND 8 9,300 0 2,700
OMEROS CORP EQUITY US CM 682143102 27,881 1,777 SH   SOLE 8 1,777 0 0
ON DECK CAPITAL INC EQUITY US CM 682163100 9,545 2,300 SH   DFND 7 0 0 2,300
ON DECK CAPITAL INC EQUITY US CM 682163100 125,197 30,168 SH   SOLE 7 27,868 0 2,300
ON DECK CAPITAL INC EQUITY US CM 682163100 87,573 21,102 SH   DFND 8 10,102 0 11,000
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 16,032,776 793,309 SH   DFND 1 654,524 0 138,785
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 885,825 43,831 SH   DFND 2 43,831 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 10,428 516 SH   DFND 7 516 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 27,281,176 1,349,885 SH   SOLE 7 1,290,132 0 59,753
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 10,967,987 542,701 SH   DFND 8 205,205 0 337,496
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 372,228 18,418 SH   SOLE 8 15,818 0 2,600
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 327,261 16,193 SH   DFND 9 16,193 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 273,078 13,512 SH   DFND   9,812 0 3,700
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 5,122,023 253,440 SH   SOLE   119,603 0 133,837
ONE GAS INC EQUITY US CM 68235P108 45,872 508 SH   DFND 1 508 0 0
ONE GAS INC EQUITY US CM 68235P108 830,670 9,199 SH   DFND 2 9,199 0 0
ONE GAS INC EQUITY US CM 68235P108 253,833 2,811 SH   DFND 7 0 0 2,811
ONE GAS INC EQUITY US CM 68235P108 2,043,579 22,631 SH   SOLE 7 19,363 0 3,268
ONE GAS INC EQUITY US CM 68235P108 1,203,428 13,327 SH   DFND 8 7,081 0 6,246
ONE GAS INC EQUITY US CM 68235P108 229,814 2,545 SH   SOLE 8 2,545 0 0
ONE GAS INC EQUITY US CM 68235P108 586,950 6,500 SH   SOLE   6,500 0 0
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ONEOK INC EQUITY US CM 682680103 44,158,474 641,745 SH   SOLE 7 556,969 0 84,776
ONEOK INC EQUITY US CM 682680103 28,474,885 413,819 SH   DFND 8 93,058 0 320,761
ONEOK INC EQUITY US CM 682680103 1,770,894 25,736 SH   SOLE 8 23,114 0 2,622
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ONEOK INC EQUITY US CM 682680103 827,371 12,024 SH   DFND   5,924 0 6,100
ONEOK INC EQUITY US CM 682680103 28,340,362 411,864 SH   SOLE   393,394 0 18,470
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ONEMAIN HLDGS INC EQUITY US CM 68268W103 67,620 2,000 SH   DFND 7 0 0 2,000
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,233,591 36,486 SH   SOLE 7 31,445 0 5,041
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,082,326 32,012 SH   DFND 8 9,392 0 22,620
ONEMAIN HLDGS INC EQUITY US CM 68268W103 148,730 4,399 SH   SOLE 8 4,399 0 0
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ONESPAN INC EQUITY US CM 68287N100 196,184 13,845 SH   SOLE 7 13,145 0 700
OPEN TEXT CORP American Depository Receipt 683715106 8,570 208 SH   DFND 1 208 0 0
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OPKO HEALTH INC EQUITY US CM 68375N103 357,853 146,661 SH   SOLE 7 125,907 0 20,754
OPKO HEALTH INC EQUITY US CM 68375N103 115,605 47,379 SH   DFND 8 15,579 0 31,800
OPKO HEALTH INC EQUITY US CM 68375N103 25,615 10,498 SH   SOLE 8 10,498 0 0
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ORACLE CORP COM EQUITY US CM 68389X105 6,284,703 110,316 SH   SOLE 1 110,316 0 0
ORACLE CORP COM EQUITY US CM 68389X105 16,220,954 284,728 SH   DFND 2 284,728 0 0
ORACLE CORP COM EQUITY US CM 68389X105 397,935 6,985 SH   DFND 7 6,985 0 0
ORACLE CORP COM EQUITY US CM 68389X105 265,399,018 4,658,575 SH   SOLE 7 4,145,029 0 513,546
ORACLE CORP COM EQUITY US CM 68389X105 161,612,952 2,836,808 SH   DFND 8 1,570,775 0 1,266,033
ORACLE CORP COM EQUITY US CM 68389X105 12,713,938 223,169 SH   SOLE 8 206,189 0 16,980
ORACLE CORP COM EQUITY US CM 68389X105 43,346,137 760,859 SH   DFND 9 760,859 0 0
ORACLE CORP COM EQUITY US CM 68389X105 2,180,298 38,271 SH   DFND   20,652 0 17,619
ORACLE CORP COM EQUITY US CM 68389X105 59,150,868 1,038,281 SH   SOLE   921,654 0 116,627
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OPTINOSE INC EQUITY US CM 68404V100 72,266 10,207 SH   DFND 8 2,387 0 7,820
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ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 259,803 27,996 SH   SOLE 7 26,296 0 1,700
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 99,667 10,740 SH   DFND 8 8,640 0 2,100
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 40,238 4,336 SH   SOLE 8 4,336 0 0
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ORBCOMM INC EQUITY US CM 68555P100 173,275 23,900 SH   SOLE 7 21,500 0 2,400
ORBCOMM INC EQUITY US CM 68555P100 123,787 17,074 SH   DFND 8 10,074 0 7,000
ORBCOMM INC EQUITY US CM 68555P100 30,095 4,151 SH   SOLE 8 4,151 0 0
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ORIGIN BANCORP INC EQUITY US CM 68621T102 753,456 22,832 SH   SOLE 1 22,832 0 0
ORIX CORP American Depository Receipt 686330101 4,611,709 61,588 SH   DFND 1 61,348 0 240
ORITANI FINL CORP COM EQUITY US CM 68633D103 328,013 18,490 SH   SOLE 7 17,190 0 1,300
ORITANI FINL CORP COM EQUITY US CM 68633D103 213,962 12,061 SH   DFND 8 7,861 0 4,200
ORITANI FINL CORP COM EQUITY US CM 68633D103 82,988 4,678 SH   SOLE 8 4,678 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 520,876 8,217 SH   DFND 2 8,217 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 172,294 2,718 SH   DFND 7 0 0 2,718
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,098,295 17,326 SH   SOLE 7 13,926 0 3,400
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 465,917 7,350 SH   DFND 8 4,610 0 2,740
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 129,569 2,044 SH   SOLE 8 2,044 0 0
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OSHKOSH CORP EQUITY US CM 688239201 1,408,310 16,868 SH   DFND 1 2,903 0 13,965
OSHKOSH CORP EQUITY US CM 688239201 409,518 4,905 SH   DFND 2 4,905 0 0
OSHKOSH CORP EQUITY US CM 688239201 2,565,648 30,730 SH   SOLE 7 23,690 0 7,040
OSHKOSH CORP EQUITY US CM 688239201 2,164,561 25,926 SH   DFND 8 8,864 0 17,062
OSHKOSH CORP EQUITY US CM 688239201 259,737 3,111 SH   SOLE 8 3,111 0 0
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OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 528,410 50,586 SH   SOLE 7 42,856 0 7,730
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OTTER TAIL CORP EQUITY US CM 689648103 868,777 16,451 SH   SOLE 7 15,751 0 700
OTTER TAIL CORP EQUITY US CM 689648103 299,750 5,676 SH   DFND 8 2,476 0 3,200
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OUTFRONT MEDIA INC REST INV TS 69007J106 682,094 26,448 SH   DFND 1 0 0 26,448
OUTFRONT MEDIA INC REST INV TS 69007J106 1,254,993 48,662 SH   DFND 2 48,662 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 212,716 8,248 SH   DFND 7 0 0 8,248
OUTFRONT MEDIA INC REST INV TS 69007J106 1,822,863 70,681 SH   SOLE 7 51,300 0 19,381
OUTFRONT MEDIA INC REST INV TS 69007J106 1,602,513 62,137 SH   DFND 8 19,343 0 42,794
OUTFRONT MEDIA INC REST INV TS 69007J106 158,273 6,137 SH   SOLE 8 6,137 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 423,394 16,417 SH   DFND   16,417 0 0
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OWENS AND MINOR INC EQUITY US CM 690732102 107,898 33,718 SH   DFND 9 33,718 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 4,307,906 74,019 SH   DFND 1 35,458 0 38,561
OWENS CORNING USD0 01 EQUITY US CM 690742101 751,886 12,919 SH   DFND 2 12,919 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 7,508 129 SH   DFND 7 129 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 9,712,649 166,884 SH   SOLE 7 144,080 0 22,804
OWENS CORNING USD0 01 EQUITY US CM 690742101 12,947,871 222,472 SH   DFND 8 104,753 0 117,719
OWENS CORNING USD0 01 EQUITY US CM 690742101 858,916 14,758 SH   SOLE 8 13,758 0 1,000
OWENS CORNING USD0 01 EQUITY US CM 690742101 225,700 3,878 SH   DFND 9 3,878 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 398,495 6,847 SH   DFND   3,847 0 3,000
OWENS CORNING USD0 01 EQUITY US CM 690742101 4,634,059 79,623 SH   SOLE   75,713 0 3,910
OWENS ILLINOIS INC EQUITY US CM 690768403 538,082 31,157 SH   DFND 1 769 0 30,388
OWENS ILLINOIS INC EQUITY US CM 690768403 614,242 35,567 SH   DFND 2 35,567 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 82,896 4,800 SH   DFND 7 0 0 4,800
OWENS ILLINOIS INC EQUITY US CM 690768403 1,417,901 82,102 SH   SOLE 7 63,942 0 18,160
OWENS ILLINOIS INC EQUITY US CM 690768403 1,369,822 79,318 SH   DFND 8 24,275 0 55,043
OWENS ILLINOIS INC EQUITY US CM 690768403 157,485 9,119 SH   SOLE 8 9,119 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 256,615 14,859 SH   DFND 9 14,859 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 241,953 14,010 SH   DFND   14,010 0 0
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OXFORD INDUSTRIES INC EQUITY US CM 691497309 386,580 5,100 SH   SOLE 7 4,900 0 200
OXFORD INDUSTRIES INC EQUITY US CM 691497309 191,243 2,523 SH   DFND 8 1,423 0 1,100
OXFORD INDUSTRIES INC EQUITY US CM 691497309 79,363 1,047 SH   SOLE 8 1,047 0 0
PBF ENERGY INC EQUITY US CM 69318G106 711,856 22,743 SH   DFND 1 0 0 22,743
PBF ENERGY INC EQUITY US CM 69318G106 817,118 26,106 SH   DFND 2 26,106 0 0
PBF ENERGY INC EQUITY US CM 69318G106 235,564 7,526 SH   DFND 7 0 0 7,526
PBF ENERGY INC EQUITY US CM 69318G106 1,569,632 50,148 SH   SOLE 7 39,680 0 10,468
PBF ENERGY INC EQUITY US CM 69318G106 2,248,279 71,830 SH   DFND 8 27,260 0 44,570
PBF ENERGY INC EQUITY US CM 69318G106 179,756 5,743 SH   SOLE 8 5,743 0 0
PBF ENERGY INC EQUITY US CM 69318G106 398,042 12,717 SH   DFND 9 12,717 0 0
PDC ENERGY INC EQUITY US CM 69327R101 13,847 384 SH   DFND 1 384 0 0
PDC ENERGY INC EQUITY US CM 69327R101 383,390 10,632 SH   DFND 2 10,632 0 0
PDC ENERGY INC EQUITY US CM 69327R101 851,232 23,606 SH   SOLE 7 20,606 0 3,000
PDC ENERGY INC EQUITY US CM 69327R101 797,900 22,127 SH   DFND 8 10,359 0 11,768
PDC ENERGY INC EQUITY US CM 69327R101 112,074 3,108 SH   SOLE 8 3,108 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 293,888 22,400 SH   SOLE 7 15,300 0 7,100
PDL BIO PHARMA INC EQUITY US CM 69329Y104 25,343 8,071 SH   DFND 7 0 0 8,071
PDL BIO PHARMA INC EQUITY US CM 69329Y104 257,467 81,996 SH   SOLE 7 60,596 0 21,400
PDL BIO PHARMA INC EQUITY US CM 69329Y104 98,326 31,314 SH   DFND 8 3,924 0 27,390
PG AND E CORP EQUITY US CM 69331C108 2,264,175 98,786 SH   DFND 1 0 0 98,786
PG AND E CORP EQUITY US CM 69331C108 1,807,196 78,848 SH   SOLE 7 78,848 0 0
PG AND E CORP EQUITY US CM 69331C108 6,903,138 301,184 SH   DFND 8 70,005 0 231,179
PG AND E CORP EQUITY US CM 69331C108 4,942,950 215,661 SH   DFND 9 215,661 0 0
PG AND E CORP EQUITY US CM 69331C108 1,480,632 64,600 SH   SOLE   64,600 0 0
PGT INNOVATIONS INC EQUITY US CM 69336V101 406,764 24,328 SH   SOLE 7 21,781 0 2,547
PGT INNOVATIONS INC EQUITY US CM 69336V101 327,327 19,577 SH   DFND 8 12,277 0 7,300
PGT INNOVATIONS INC EQUITY US CM 69336V101 59,072 3,533 SH   SOLE 8 3,533 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 74,678 1,843 SH   DFND 7 0 0 1,843
PJT PARTNERS INC EQUITY US CM 69343T107 307,952 7,600 SH   SOLE 7 7,600 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 247,537 6,109 SH   DFND 8 3,309 0 2,800
PJT PARTNERS INC EQUITY US CM 69343T107 15,884 392 SH   SOLE 8 392 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 14,126,935 102,906 SH   DFND 1 4,148 0 98,758
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4,722,432 34,400 SH   DFND 2 34,400 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 72,621 529 SH   DFND 7 529 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 83,474,065 608,057 SH   SOLE 7 536,656 0 71,401
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 64,844,757 472,354 SH   DFND 8 115,232 0 357,122
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6,321,607 46,049 SH   SOLE 8 43,113 0 2,936
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 17,403,397 126,773 SH   DFND 9 126,773 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1,220,007 8,887 SH   DFND   4,987 0 3,900
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 43,820,737 319,207 SH   SOLE   304,671 0 14,536
PNM RESOURCES INC EQUITY US CM 69349H107 45,768 899 SH   DFND 1 899 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 912,714 17,928 SH   DFND 2 17,928 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,851,801 36,374 SH   SOLE 7 33,816 0 2,558
PNM RESOURCES INC EQUITY US CM 69349H107 1,391,065 27,324 SH   DFND 8 12,990 0 14,334
PNM RESOURCES INC EQUITY US CM 69349H107 198,905 3,907 SH   SOLE 8 3,907 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 203,996 4,007 SH   DFND 9 4,007 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 493,827 9,700 SH   SOLE   9,700 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 6,840,723 58,613 SH   DFND 1 543 0 58,070
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 6,065,302 51,969 SH   SOLE 1 51,969 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,104,865 18,035 SH   DFND 2 18,035 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 31,512 270 SH   DFND 7 270 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 44,816,640 384,000 SH   SOLE 7 331,090 0 52,910
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 25,984,548 222,642 SH   DFND 8 83,972 0 138,670
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,030,987 17,402 SH   SOLE 8 15,834 0 1,568
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 10,248,188 87,809 SH   DFND 9 87,809 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,762,642 23,671 SH   DFND   19,471 0 4,200
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 11,211,863 96,066 SH   SOLE   82,869 0 13,197
PPL CORPORATION EQUITY US CM 69351T106 4,302,917 138,759 SH   DFND 1 854 0 137,905
PPL CORPORATION EQUITY US CM 69351T106 2,668,473 86,052 SH   DFND 2 86,052 0 0
PPL CORPORATION EQUITY US CM 69351T106 190,898 6,156 SH   DFND 7 6,156 0 0
PPL CORPORATION EQUITY US CM 69351T106 34,951,588 1,127,107 SH   SOLE 7 1,035,981 0 91,126
PPL CORPORATION EQUITY US CM 69351T106 20,180,037 650,759 SH   DFND 8 213,209 0 437,550
PPL CORPORATION EQUITY US CM 69351T106 856,062 27,606 SH   SOLE 8 27,606 0 0
PPL CORPORATION EQUITY US CM 69351T106 5,867,681 189,219 SH   DFND 9 189,219 0 0
PPL CORPORATION EQUITY US CM 69351T106 2,778,713 89,607 SH   DFND   75,015 0 14,592
PPL CORPORATION EQUITY US CM 69351T106 35,404,521 1,141,713 SH   SOLE   1,122,961 0 18,752
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1,096,599 11,060 SH   DFND 1 21 0 11,039
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 302,507 3,051 SH   DFND 2 3,051 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 294,575 2,971 SH   DFND 7 0 0 2,971
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2,452,177 24,732 SH   SOLE 7 19,716 0 5,016
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1,873,935 18,900 SH   DFND 8 7,782 0 11,118
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 253,923 2,561 SH   SOLE 8 2,561 0 0
PRA GROUP INC EQUITY US CM 69354N106 91,258 3,243 SH   DFND 7 0 0 3,243
PRA GROUP INC EQUITY US CM 69354N106 582,245 20,691 SH   SOLE 7 15,891 0 4,800
PRA GROUP INC EQUITY US CM 69354N106 173,314 6,159 SH   DFND 8 4,059 0 2,100
PRA GROUP INC EQUITY US CM 69354N106 64,863 2,305 SH   SOLE 8 2,305 0 0
PS BUSINESS PARKS REST INV TS 69360J107 989,103 5,869 SH   DFND 2 5,869 0 0
PS BUSINESS PARKS REST INV TS 69360J107 6,575,872 39,019 SH   SOLE 7 28,642 0 10,377
PS BUSINESS PARKS REST INV TS 69360J107 1,667,435 9,894 SH   DFND 8 2,714 0 7,180
PS BUSINESS PARKS REST INV TS 69360J107 112,578 668 SH   SOLE 8 668 0 0
PVH CORP EQUITY US CM 693656100 1,417,991 14,983 SH   DFND 1 360 0 14,623
PVH CORP EQUITY US CM 693656100 587,809 6,211 SH   DFND 2 6,211 0 0
PVH CORP EQUITY US CM 693656100 9,937 105 SH   DFND 7 105 0 0
PVH CORP EQUITY US CM 693656100 9,748,488 103,006 SH   SOLE 7 86,200 0 16,806
PVH CORP EQUITY US CM 693656100 13,951,166 147,413 SH   DFND 8 28,627 0 118,786
PVH CORP EQUITY US CM 693656100 773,020 8,168 SH   SOLE 8 7,709 0 459
PVH CORP EQUITY US CM 693656100 1,708,441 18,052 SH   DFND 9 18,052 0 0
PVH CORP EQUITY US CM 693656100 393,892 4,162 SH   DFND   2,404 0 1,758
PVH CORP EQUITY US CM 693656100 4,703,135 49,695 SH   SOLE   47,314 0 2,381
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PTC THERAPEUTICS INC EQUITY US CM 69366J200 78,795 1,751 SH   DFND 7 0 0 1,751
PTC THERAPEUTICS INC EQUITY US CM 69366J200 15,364,305 341,429 SH   SOLE 7 339,829 0 1,600
PTC THERAPEUTICS INC EQUITY US CM 69366J200 495,000 11,000 SH   DFND 8 7,139 0 3,861
PTC THERAPEUTICS INC EQUITY US CM 69366J200 105,795 2,351 SH   SOLE 8 2,351 0 0
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PTC INC EQUITY US CM 69370C100 570,335 6,354 SH   DFND 2 6,354 0 0
PTC INC EQUITY US CM 69370C100 12,028 134 SH   DFND 7 134 0 0
PTC INC EQUITY US CM 69370C100 36,279,736 404,186 SH   SOLE 7 380,364 0 23,822
PTC INC EQUITY US CM 69370C100 6,144,700 68,457 SH   DFND 8 23,953 0 44,504
PTC INC EQUITY US CM 69370C100 223,143 2,486 SH   SOLE 8 1,782 0 704
PTC INC EQUITY US CM 69370C100 1,978,041 22,037 SH   DFND 9 22,037 0 0
PTC INC EQUITY US CM 69370C100 409,665 4,564 SH   DFND   3,056 0 1,508
PTC INC EQUITY US CM 69370C100 3,335,212 37,157 SH   SOLE   34,757 0 2,400
PACCAR INC EQUITY US CM 693718108 16,198,887 226,052 SH   DFND 1 139,136 0 86,916
PACCAR INC EQUITY US CM 693718108 2,773,600 38,705 SH   DFND 2 38,705 0 0
PACCAR INC EQUITY US CM 693718108 30,742 429 SH   DFND 7 429 0 0
PACCAR INC EQUITY US CM 693718108 42,511,149 593,234 SH   SOLE 7 520,201 0 73,033
PACCAR INC EQUITY US CM 693718108 31,497,723 439,544 SH   DFND 8 222,881 0 216,663
PACCAR INC EQUITY US CM 693718108 1,257,705 17,551 SH   SOLE 8 15,309 0 2,242
PACCAR INC EQUITY US CM 693718108 5,780,956 80,672 SH   DFND 9 80,672 0 0
PACCAR INC EQUITY US CM 693718108 3,755,916 52,413 SH   DFND   46,913 0 5,500
PACCAR INC EQUITY US CM 693718108 25,009,913 349,008 SH   SOLE   337,658 0 11,350
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 305,876 50,558 SH   SOLE 7 47,043 0 3,515
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 237,196 39,206 SH   DFND 8 24,906 0 14,300
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 34,818 5,755 SH   SOLE 8 5,755 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 2,903 94 SH   DFND 1 94 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 293,391 9,501 SH   DFND 2 9,501 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 148,131 4,797 SH   DFND 7 0 0 4,797
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 649,314 21,027 SH   SOLE 7 20,027 0 1,000
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 402,799 13,044 SH   DFND 8 7,244 0 5,800
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 83,283 2,697 SH   SOLE 8 2,697 0 0
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 299,951 6,897 SH   DFND 2 6,897 0 0
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 142,082 3,267 SH   DFND 7 0 0 3,267
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 949,126 21,824 SH   SOLE 7 15,553 0 6,271
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 437,466 10,059 SH   DFND 8 6,359 0 3,700
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 65,148 1,498 SH   SOLE 8 1,498 0 0
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PERKINELMER INC EQUITY US CM 714046109 659,158 6,842 SH   DFND 2 6,842 0 0
PERKINELMER INC EQUITY US CM 714046109 9,441 98 SH   DFND 7 98 0 0
PERKINELMER INC EQUITY US CM 714046109 12,444,720 129,175 SH   SOLE 7 114,996 0 14,179
PERKINELMER INC EQUITY US CM 714046109 6,623,471 68,751 SH   DFND 8 27,300 0 41,451
PERKINELMER INC EQUITY US CM 714046109 122,834 1,275 SH   SOLE 8 705 0 570
PERKINELMER INC EQUITY US CM 714046109 223,316 2,318 SH   DFND 9 2,318 0 0
PERKINELMER INC EQUITY US CM 714046109 630,352 6,543 SH   DFND   4,933 0 1,610
PERKINELMER INC EQUITY US CM 714046109 3,698,589 38,391 SH   SOLE   32,584 0 5,807
PERSPECTA INC EQUITY US CM 715347100 744,063 31,784 SH   DFND 2 31,784 0 0
PERSPECTA INC EQUITY US CM 715347100 51,736 2,210 SH   DFND 7 0 0 2,210
PERSPECTA INC EQUITY US CM 715347100 1,467,924 62,705 SH   SOLE 7 53,632 0 9,073
PERSPECTA INC EQUITY US CM 715347100 1,254,893 53,605 SH   DFND 8 28,622 0 24,983
PERSPECTA INC EQUITY US CM 715347100 175,364 7,491 SH   SOLE 8 7,491 0 0
PERSONALIS INC EQUITY US CM 71535D106 1,884,834 69,423 SH   DFND 1 69,423 0 0
PERSONALIS INC EQUITY US CM 71535D106 1,552,980 57,200 SH   SOLE 1 57,200 0 0
P T TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 33,451 1,144 SH   DFND 1 1,144 0 0
PETIQ INC EQUITY US CM 71639T106 105,472 3,200 SH   DFND 7 0 0 3,200
PETIQ INC EQUITY US CM 71639T106 207,648 6,300 SH   SOLE 7 6,300 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 1,661 117 SH   DFND 1 117 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 2,414,000 170,000 SH   SOLE   170,000 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 748,917 48,100 SH   SOLE 7 0 0 48,100
PFIZER EQUITY US CM 717081103 64,863,123 1,497,302 SH   DFND 1 339,705 0 1,157,597
PFIZER EQUITY US CM 717081103 5,905,426 136,321 SH   SOLE 1 136,321 0 0
PFIZER EQUITY US CM 717081103 33,004,815 761,884 SH   DFND 2 761,884 0 0
PFIZER EQUITY US CM 717081103 2,339,540 54,006 SH   DFND 7 54,006 0 0
PFIZER EQUITY US CM 717081103 360,577,789 8,323,587 SH   SOLE 7 7,360,153 0 963,434
PFIZER EQUITY US CM 717081103 239,217,545 5,522,104 SH   DFND 8 2,220,516 0 3,301,588
PFIZER EQUITY US CM 717081103 16,951,549 391,310 SH   SOLE 8 355,068 0 36,242
PFIZER EQUITY US CM 717081103 73,951,615 1,707,101 SH   DFND 9 1,707,101 0 0
PFIZER EQUITY US CM 717081103 3,158,461 72,910 SH   DFND   36,671 0 36,239
PFIZER EQUITY US CM 717081103 119,725,130 2,763,738 SH   SOLE   2,563,787 0 199,951
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 1,843 58 SH   DFND 1 58 0 0
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 36,027 1,134 SH   DFND 7 0 0 1,134
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 289,107 9,100 SH   SOLE 7 8,800 0 300
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 65,663,645 836,160 SH   DFND 1 460,689 0 375,471
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 13,272,355 169,010 SH   DFND 2 169,010 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 259,149 3,300 SH   DFND 7 3,300 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 166,149,533 2,115,746 SH   SOLE 7 1,896,736 0 219,010
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 52,054,789 662,865 SH   DFND 8 443,330 0 219,535
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,670,571 59,475 SH   SOLE 8 49,510 0 9,965
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 32,881,061 418,707 SH   DFND 9 418,707 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2,306,034 29,365 SH   DFND   19,156 0 10,209
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 58,275,071 742,074 SH   SOLE   700,983 0 41,091
PHILLIPS 66 EQUITY US CM 718546104 8,432,163 90,145 SH   DFND 1 4,572 0 85,573
PHILLIPS 66 EQUITY US CM 718546104 6,508,326 69,578 SH   SOLE 1 69,578 0 0
PHILLIPS 66 EQUITY US CM 718546104 2,982,149 31,881 SH   DFND 2 31,881 0 0
PHILLIPS 66 EQUITY US CM 718546104 48,641 520 SH   DFND 7 520 0 0
PHILLIPS 66 EQUITY US CM 718546104 78,828,590 842,726 SH   SOLE 7 744,531 0 98,195
PHILLIPS 66 EQUITY US CM 718546104 61,627,052 658,831 SH   DFND 8 177,779 0 481,052
PHILLIPS 66 EQUITY US CM 718546104 6,725,901 71,904 SH   SOLE 8 69,125 0 2,779
PHILLIPS 66 EQUITY US CM 718546104 14,107,048 150,813 SH   DFND 9 150,813 0 0
PHILLIPS 66 EQUITY US CM 718546104 1,925,427 20,584 SH   DFND   14,412 0 6,172
PHILLIPS 66 EQUITY US CM 718546104 29,033,413 310,385 SH   SOLE   298,700 0 11,685
PHOTRONICS INC EQUITY US CM 719405102 26,240 3,200 SH   DFND 7 0 0 3,200
PHOTRONICS INC EQUITY US CM 719405102 178,547 21,774 SH   SOLE 7 20,474 0 1,300
PHOTRONICS INC EQUITY US CM 719405102 178,768 21,801 SH   DFND 8 12,101 0 9,700
PHOTRONICS INC EQUITY US CM 719405102 45,198 5,512 SH   SOLE 8 5,512 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 4,761 273 SH   DFND 1 273 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 930,877 53,376 SH   DFND 2 53,376 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 1,384,283 79,374 SH   DFND 7 0 0 79,374
PHYSICIANS REALTY EQUITY US CM 71943U104 6,372,331 365,386 SH   SOLE 7 280,544 0 84,842
PHYSICIANS REALTY EQUITY US CM 71943U104 1,283,706 73,607 SH   DFND 8 19,345 0 54,262
PHYSICIANS REALTY EQUITY US CM 71943U104 157,640 9,039 SH   SOLE 8 9,039 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 750,424 37,653 SH   DFND 2 37,653 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 982,429 49,294 SH   DFND 7 0 0 49,294
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 8,490,320 426,007 SH   SOLE 7 193,047 0 232,960
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,455,787 73,045 SH   DFND 8 16,985 0 56,060
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 117,109 5,876 SH   SOLE 8 5,876 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 1,546,582 60,913 SH   DFND 1 53,063 0 7,850
PILGRIMS PRIDE COR EQUITY US CM 72147K108 142,184 5,600 SH   DFND 7 0 0 5,600
PILGRIMS PRIDE COR EQUITY US CM 72147K108 670,296 26,400 SH   SOLE 7 25,200 0 1,200
PILGRIMS PRIDE COR EQUITY US CM 72147K108 442,547 17,430 SH   DFND 8 6,319 0 11,111
PILGRIMS PRIDE COR EQUITY US CM 72147K108 67,817 2,671 SH   SOLE 8 2,671 0 0
PIMCO ETF TR Exchange Traded Fund 72201R833 25,365,563 249,293 SH   DFND 1 247,826 0 1,467
PINDUODUO INC ADR ADR-EMG MKT 722304102 6,617,341 320,763 SH   SOLE 7 201,663 0 119,100
PINDUODUO INC ADR ADR-EMG MKT 722304102 2,681,900 130,000 SH   DFND 8 2,800 0 127,200
PINDUODUO INC ADR ADR-EMG MKT 722304102 338,332 16,400 SH   SOLE 8 16,400 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 416,726 20,200 SH   DFND   3,500 0 16,700
PINDUODUO INC ADR ADR-EMG MKT 722304102 1,994,921 96,700 SH   SOLE   86,900 0 9,800
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 851,278 14,810 SH   DFND 1 482 0 14,328
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 719,994 12,526 SH   DFND 2 12,526 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,527,243 26,570 SH   SOLE 7 24,155 0 2,415
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,389,407 24,172 SH   DFND 8 9,047 0 15,125
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 194,455 3,383 SH   SOLE 8 3,383 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,399,554 46,759 SH   DFND 1 25,438 0 21,321
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,263,158 13,425 SH   DFND 2 13,425 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 268,533 2,854 SH   DFND 7 2,854 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 17,907,680 190,325 SH   SOLE 7 166,940 0 23,385
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 21,790,209 231,589 SH   DFND 8 100,734 0 130,855
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,324,975 14,082 SH   SOLE 8 14,082 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,140,348 33,376 SH   DFND 9 33,376 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2,640,730 28,066 SH   DFND   24,466 0 3,600
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5,580,666 59,312 SH   SOLE   55,121 0 4,191
PIONEER NATURAL EQUITY US CM 723787107 7,437,901 48,342 SH   DFND 1 15,982 0 32,360
PIONEER NATURAL EQUITY US CM 723787107 2,611,774 16,975 SH   DFND 2 16,975 0 0
PIONEER NATURAL EQUITY US CM 723787107 30,003 195 SH   DFND 7 195 0 0
PIONEER NATURAL EQUITY US CM 723787107 36,026,473 234,151 SH   SOLE 7 196,991 0 37,160
PIONEER NATURAL EQUITY US CM 723787107 21,827,964 141,869 SH   DFND 8 37,626 0 104,243
PIONEER NATURAL EQUITY US CM 723787107 1,575,064 10,237 SH   SOLE 8 9,190 0 1,047
PIONEER NATURAL EQUITY US CM 723787107 5,280,014 34,317 SH   DFND 9 34,317 0 0
PIONEER NATURAL EQUITY US CM 723787107 977,165 6,351 SH   DFND   3,951 0 2,400
PIONEER NATURAL EQUITY US CM 723787107 16,692,117 108,489 SH   SOLE   104,162 0 4,327
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 83,702 1,127 SH   DFND 7 0 0 1,127
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 267,298 3,599 SH   SOLE 7 3,399 0 200
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 247,913 3,338 SH   DFND 8 1,938 0 1,400
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 60,604 816 SH   SOLE 8 816 0 0
PITNEY BOWES INC EQUITY US CM 724479100 22,684 5,300 SH   DFND 7 0 0 5,300
PITNEY BOWES INC EQUITY US CM 724479100 426,823 99,725 SH   SOLE 7 73,825 0 25,900
PITNEY BOWES INC EQUITY US CM 724479100 386,707 90,352 SH   DFND 8 18,570 0 71,782
PITNEY BOWES INC EQUITY US CM 724479100 31,107 7,268 SH   SOLE 8 7,268 0 0
PITNEY BOWES INC EQUITY US CM 724479100 75,028 17,530 SH   DFND 9 17,530 0 0
PIVOTAL SOFTWARE INC EQUITY US CM 72582H107 137,586 13,029 SH   DFND 2 13,029 0 0
PIVOTAL SOFTWARE INC EQUITY US CM 72582H107 219,648 20,800 SH   SOLE 7 19,300 0 1,500
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 12,217,596 489,291 SH   DFND 1 476,545 0 12,746
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 6,642 266 SH   DFND 7 266 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 26,508,801 1,061,626 SH   SOLE 7 1,039,752 0 21,874
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 12,671,427 507,466 SH   DFND 8 457,449 0 50,017
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 464,167 18,589 SH   SOLE 8 17,697 0 892
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 4,428,180 177,340 SH   DFND 9 177,340 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 59,279 2,374 SH   DFND   724 0 1,650
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 14,975,782 599,751 SH   SOLE   92,199 0 507,552
PLANET FITNESS INC CL A EQUITY US CM 72703H101 12,136,960 167,545 SH   DFND 1 151,661 0 15,884
PLANET FITNESS INC CL A EQUITY US CM 72703H101 9,085,207 125,417 SH   SOLE 1 125,417 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 279,691 3,861 SH   DFND 2 3,861 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 239,776 3,310 SH   DFND 7 0 0 3,310
PLANET FITNESS INC CL A EQUITY US CM 72703H101 2,647,248 36,544 SH   SOLE 7 29,779 0 6,765
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,420,911 19,615 SH   DFND 8 11,336 0 8,279
PLANET FITNESS INC CL A EQUITY US CM 72703H101 244,485 3,375 SH   SOLE 8 3,375 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 310,768 4,290 SH   DFND   4,290 0 0
PLANTRONICS INC EQUITY US CM 727493108 206,535 5,576 SH   DFND 2 5,576 0 0
PLANTRONICS INC EQUITY US CM 727493108 77,191 2,084 SH   DFND 7 0 0 2,084
PLANTRONICS INC EQUITY US CM 727493108 458,481 12,378 SH   SOLE 7 11,578 0 800
PLANTRONICS INC EQUITY US CM 727493108 256,058 6,913 SH   DFND 8 3,813 0 3,100
PLANTRONICS INC EQUITY US CM 727493108 40,966 1,106 SH   SOLE 8 1,106 0 0
PLEXUS CORP EQUITY US CM 729132100 332,709 5,700 SH   DFND 2 5,700 0 0
PLEXUS CORP EQUITY US CM 729132100 35,022 600 SH   DFND 7 0 0 600
PLEXUS CORP EQUITY US CM 729132100 819,456 14,039 SH   SOLE 7 10,011 0 4,028
PLEXUS CORP EQUITY US CM 729132100 525,914 9,010 SH   DFND 8 3,480 0 5,530
PLEXUS CORP EQUITY US CM 729132100 115,047 1,971 SH   SOLE 8 1,971 0 0
PLUG POWER INC EQUITY US CM 72919P202 151,650 67,400 SH   SOLE 7 63,600 0 3,800
PLUG POWER INC EQUITY US CM 72919P202 110,129 48,946 SH   DFND 8 24,646 0 24,300
PLUG POWER INC EQUITY US CM 72919P202 20,777 9,234 SH   SOLE 8 9,234 0 0
PLURALSIGHT INC A EQUITY US CM 72941B106 428,027 14,117 SH   DFND 1 0 0 14,117
PLURALSIGHT INC A EQUITY US CM 72941B106 293,740 9,688 SH   DFND 2 9,688 0 0
PLURALSIGHT INC A EQUITY US CM 72941B106 568,470 18,749 SH   SOLE 7 14,500 0 4,249
PLURALSIGHT INC A EQUITY US CM 72941B106 471,961 15,566 SH   DFND 8 7,703 0 7,863
PLURALSIGHT INC A EQUITY US CM 72941B106 56,274 1,856 SH   SOLE 8 1,856 0 0
POLARIS INC EQUITY US CM 731068102 1,067,938 11,706 SH   DFND 1 510 0 11,196
POLARIS INC EQUITY US CM 731068102 397,489 4,357 SH   DFND 2 4,357 0 0
POLARIS INC EQUITY US CM 731068102 5,474 60 SH   DFND 7 60 0 0
POLARIS INC EQUITY US CM 731068102 7,005,278 76,787 SH   SOLE 7 66,299 0 10,488
POLARIS INC EQUITY US CM 731068102 4,260,988 46,706 SH   DFND 8 19,614 0 27,092
POLARIS INC EQUITY US CM 731068102 173,793 1,905 SH   SOLE 8 1,529 0 376
POLARIS INC EQUITY US CM 731068102 1,461,870 16,024 SH   DFND 9 16,024 0 0
POLARIS INC EQUITY US CM 731068102 181,365 1,988 SH   DFND   988 0 1,000
POLARIS INC EQUITY US CM 731068102 1,892,567 20,745 SH   SOLE   19,159 0 1,586
POLYONE CORP EQUITY US CM 73179P106 527,258 16,797 SH   DFND 2 16,797 0 0
POLYONE CORP EQUITY US CM 73179P106 75,336 2,400 SH   DFND 7 0 0 2,400
POLYONE CORP EQUITY US CM 73179P106 1,118,457 35,631 SH   SOLE 7 27,831 0 7,800
POLYONE CORP EQUITY US CM 73179P106 613,518 19,545 SH   DFND 8 8,045 0 11,500
POLYONE CORP EQUITY US CM 73179P106 119,784 3,816 SH   SOLE 8 3,816 0 0
POOL CORP EQUITY US CM 73278L105 5,787,873 30,303 SH   DFND 1 22,591 0 7,712
POOL CORP EQUITY US CM 73278L105 519,138 2,718 SH   DFND 2 2,718 0 0
POOL CORP EQUITY US CM 73278L105 355,642 1,862 SH   DFND 7 0 0 1,862
POOL CORP EQUITY US CM 73278L105 3,340,399 17,489 SH   SOLE 7 13,117 0 4,372
POOL CORP EQUITY US CM 73278L105 2,281,113 11,943 SH   DFND 8 4,909 0 7,034
POOL CORP EQUITY US CM 73278L105 294,140 1,540 SH   SOLE 8 1,540 0 0
POOL CORP EQUITY US CM 73278L105 977,729 5,119 SH   DFND   5,119 0 0
POPULAR INC EQUITY US CM 733174700 9,563,543 176,319 SH   DFND 1 157,457 0 18,862
POPULAR INC EQUITY US CM 733174700 5,794,351 106,828 SH   SOLE 1 106,828 0 0
POPULAR INC EQUITY US CM 733174700 582,972 10,748 SH   DFND 2 10,748 0 0
POPULAR INC EQUITY US CM 733174700 212,621 3,920 SH   DFND 7 0 0 3,920
POPULAR INC EQUITY US CM 733174700 5,345,949 98,561 SH   SOLE 7 91,461 0 7,100
POPULAR INC EQUITY US CM 733174700 2,152,569 39,686 SH   DFND 8 12,767 0 26,919
POPULAR INC EQUITY US CM 733174700 270,332 4,984 SH   SOLE 8 4,984 0 0
POPULAR INC EQUITY US CM 733174700 588,667 10,853 SH   DFND   10,853 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 231,577 4,275 SH   DFND 1 4,275 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,079,012 19,919 SH   DFND 2 19,919 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2,396,535 44,241 SH   SOLE 7 34,456 0 9,785
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,504,734 27,778 SH   DFND 8 11,148 0 16,630
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 206,063 3,804 SH   SOLE 8 3,804 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 585,036 10,800 SH   SOLE   10,800 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 12,398 457 SH   DFND 1 457 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 278,272 10,257 SH   DFND 2 10,257 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 572,741 21,111 SH   SOLE 7 18,911 0 2,200
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 485,193 17,884 SH   DFND 8 11,984 0 5,900
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 68,476 2,524 SH   SOLE 8 2,524 0 0
POST HOLDINGS INC EQUITY US CM 737446104 5,616,355 54,019 SH   DFND 1 41,652 0 12,367
POST HOLDINGS INC EQUITY US CM 737446104 472,544 4,545 SH   DFND 2 4,545 0 0
POST HOLDINGS INC EQUITY US CM 737446104 318,772 3,066 SH   DFND 7 0 0 3,066
POST HOLDINGS INC EQUITY US CM 737446104 3,091,548 29,735 SH   SOLE 7 22,347 0 7,388
POST HOLDINGS INC EQUITY US CM 737446104 2,450,989 23,574 SH   DFND 8 8,797 0 14,777
POST HOLDINGS INC EQUITY US CM 737446104 276,248 2,657 SH   SOLE 8 2,657 0 0
POST HOLDINGS INC EQUITY US CM 737446104 528,272 5,081 SH   DFND   5,081 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 744,557 19,101 SH   DFND 2 19,101 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 72,269 1,854 SH   DFND 7 0 0 1,854
POTLATCHDELTIC CORP REST INV TS 737630103 880,948 22,600 SH   SOLE 7 20,844 0 1,756
POTLATCHDELTIC CORP REST INV TS 737630103 622,394 15,967 SH   DFND 8 9,565 0 6,402
POTLATCHDELTIC CORP REST INV TS 737630103 119,006 3,053 SH   SOLE 8 3,053 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 13,711 171 SH   DFND 1 171 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 416,695 5,197 SH   DFND 2 5,197 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 968,975 12,085 SH   SOLE 7 8,099 0 3,986
POWER INTEGRATIONS INC EQUITY US CM 739276103 527,264 6,576 SH   DFND 8 4,876 0 1,700
POWER INTEGRATIONS INC EQUITY US CM 739276103 117,063 1,460 SH   SOLE 8 1,460 0 0
PRECISION DRILLING CORP EQUITY CA 74022D308 11,295 6,000 SH   DFND 7 0 0 6,000
PRECISION DRILLING CORP EQUITY CA 74022D308 199,533 105,992 SH   SOLE 7 55,392 0 50,600
PRECISION DRILLING CORP EQUITY CA 74022D308 67,018 35,600 SH   DFND 8 0 0 35,600
PRECISION DRILLING CORP EQUITY CA 74022D308 70,704 37,558 SH   DFND 9 37,558 0 0
PREFERED BANK LOS EQUITY US CM 740367404 296,021 6,265 SH   SOLE 7 6,265 0 0
PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 30,528 2,042 SH   DFND 7 0 0 2,042
PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 300,136 20,076 SH   SOLE 7 18,776 0 1,300
PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 219,302 14,669 SH   DFND 8 9,569 0 5,100
PREMIER INC CLASS A EQUITY US CM 74051N102 411,320 10,517 SH   DFND 1 0 0 10,517
PREMIER INC CLASS A EQUITY US CM 74051N102 367,947 9,408 SH   DFND 2 9,408 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 175,526 4,488 SH   DFND 7 0 0 4,488
PREMIER INC CLASS A EQUITY US CM 74051N102 940,674 24,052 SH   SOLE 7 21,763 0 2,289
PREMIER INC CLASS A EQUITY US CM 74051N102 795,732 20,346 SH   DFND 8 8,549 0 11,797
PREMIER INC CLASS A EQUITY US CM 74051N102 85,846 2,195 SH   SOLE 8 2,195 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 922,057 23,576 SH   DFND   23,576 0 0
PRESIDIO INC EQUITY US CM 74102M103 228,945 16,748 SH   SOLE 7 15,570 0 1,178
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 3,358 106 SH   DFND 1 106 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 348,828 11,011 SH   DFND 2 11,011 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 703,233 22,198 SH   SOLE 7 17,498 0 4,700
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 347,625 10,973 SH   DFND 8 7,173 0 3,800
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 96,307 3,040 SH   SOLE 8 3,040 0 0
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PROLOGIS INC REST INV TS 74340W103 1,986,640 24,802 SH   DFND   16,002 0 8,800
PROLOGIS INC REST INV TS 74340W103 35,093,012 438,115 SH   SOLE   418,679 0 19,436
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PROTO LABS INC EQUITY US CM 743713109 163,472 1,409 SH   SOLE 8 1,409 0 0
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PRUDENTIAL PLC American Depository Receipt 74435K204 8,439,557 192,596 SH   DFND 1 191,512 0 1,084
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PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1,471,206 25,012 SH   SOLE 8 21,722 0 3,290
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PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2,166,752 36,837 SH   DFND   30,137 0 6,700
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PUBLIC STORAGE REST INV TS 74460D109 5,978,067 25,100 SH   SOLE 1 25,100 0 0
PUBLIC STORAGE REST INV TS 74460D109 17,595,047 73,876 SH   DFND 2 73,876 0 0
PUBLIC STORAGE REST INV TS 74460D109 10,367,779 43,531 SH   DFND 7 8,863 0 34,668
PUBLIC STORAGE REST INV TS 74460D109 131,989,527 554,182 SH   SOLE 7 467,139 0 87,043
PUBLIC STORAGE REST INV TS 74460D109 59,729,701 250,786 SH   DFND 8 136,619 0 114,167
PUBLIC STORAGE REST INV TS 74460D109 2,204,026 9,254 SH   SOLE 8 8,251 0 1,003
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PUBLIC STORAGE REST INV TS 74460D109 1,996,341 8,382 SH   DFND   6,661 0 1,721
PUBLIC STORAGE REST INV TS 74460D109 39,733,663 166,829 SH   SOLE   157,312 0 9,517
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QUALCOMM INC EQUITY US CM 747525103 71,515,841 940,132 SH   DFND 8 285,601 0 654,531
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QUANTA SVCS INC EQUITY US CM 74762E102 276,878 7,250 SH   DFND 7 0 0 7,250
QUANTA SVCS INC EQUITY US CM 74762E102 2,367,322 61,988 SH   SOLE 7 51,095 0 10,893
QUANTA SVCS INC EQUITY US CM 74762E102 2,684,986 70,306 SH   DFND 8 24,933 0 45,373
QUANTA SVCS INC EQUITY US CM 74762E102 251,252 6,579 SH   SOLE 8 6,579 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 347,376 9,096 SH   DFND 9 9,096 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 646,213 16,921 SH   DFND   16,921 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 100,058 2,620 SH   SOLE   2,620 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3,067,331 30,128 SH   DFND 1 1,124 0 29,004
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2,228,519 21,889 SH   DFND 2 21,889 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 360,916 3,545 SH   DFND 7 3,545 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 19,064,228 187,253 SH   SOLE 7 157,720 0 29,533
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 24,474,208 240,391 SH   DFND 8 51,048 0 189,343
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,916,981 18,829 SH   SOLE 8 18,012 0 817
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4,334,154 42,571 SH   DFND 9 42,571 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,192,297 11,711 SH   DFND   8,311 0 3,400
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 9,263,692 90,990 SH   SOLE   87,304 0 3,686
QUIDEL CORPORATION EQUITY US CM 74838J101 352,301 5,939 SH   DFND 2 5,939 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 66,023 1,113 SH   DFND 7 0 0 1,113
QUIDEL CORPORATION EQUITY US CM 74838J101 682,121 11,499 SH   SOLE 7 10,899 0 600
QUIDEL CORPORATION EQUITY US CM 74838J101 373,894 6,303 SH   DFND 8 3,848 0 2,455
QUIDEL CORPORATION EQUITY US CM 74838J101 49,710 838 SH   SOLE 8 838 0 0
QUINSTREET INC EQUITY US CM 74874Q100 105,783 6,674 SH   DFND 7 0 0 6,674
QUINSTREET INC EQUITY US CM 74874Q100 249,669 15,752 SH   SOLE 7 14,992 0 760
QUINSTREET INC EQUITY US CM 74874Q100 194,099 12,246 SH   DFND 8 8,040 0 4,206
QUINSTREET INC EQUITY US CM 74874Q100 60,262 3,802 SH   SOLE 8 3,802 0 0
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 27,924 2,600 SH   DFND 7 0 0 2,600
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 531,780 49,514 SH   SOLE 7 28,700 0 20,814
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 289,024 26,911 SH   DFND 8 19,211 0 7,700
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 57,319 5,337 SH   SOLE 8 5,337 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 2,725,763 219,997 SH   DFND 1 70,271 0 149,726
QURATE RETAIL INC EQUITY US CM 74915M100 574,140 46,339 SH   DFND 2 46,339 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 5,749 464 SH   DFND 7 464 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 7,889,593 636,771 SH   SOLE 7 567,876 0 68,895
QURATE RETAIL INC EQUITY US CM 74915M100 5,970,295 481,864 SH   DFND 8 261,384 0 220,480
QURATE RETAIL INC EQUITY US CM 74915M100 81,266 6,559 SH   SOLE 8 3,726 0 2,833
QURATE RETAIL INC EQUITY US CM 74915M100 1,344,265 108,496 SH   DFND 9 108,496 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 210,295 16,973 SH   DFND   10,918 0 6,055
QURATE RETAIL INC EQUITY US CM 74915M100 4,839,633 390,608 SH   SOLE   145,300 0 245,308
RA PHARMACEUTICALS INC EQUITY US CM 74933V108 5,147,954 171,199 SH   DFND 1 171,199 0 0
RA PHARMACEUTICALS INC EQUITY US CM 74933V108 4,198,103 139,611 SH   SOLE 1 139,611 0 0
RA PHARMACEUTICALS INC EQUITY US CM 74933V108 225,525 7,500 SH   SOLE 7 6,800 0 700
R1 RCM INC EQUITY US CM 749397105 38,482 3,059 SH   DFND 7 0 0 3,059
R1 RCM INC EQUITY US CM 749397105 525,731 41,791 SH   SOLE 7 38,391 0 3,400
R1 RCM INC EQUITY US CM 749397105 211,797 16,836 SH   DFND 8 11,636 0 5,200
R1 RCM INC EQUITY US CM 749397105 79,858 6,348 SH   SOLE 8 6,348 0 0
REV GROUP INC EQUITY US CM 749527107 148,423 10,300 SH   SOLE 7 8,700 0 1,600
RLI CORP EQUITY US CM 749607107 316,098 3,688 SH   DFND 1 3,676 0 12
RLI CORP EQUITY US CM 749607107 556,686 6,495 SH   DFND 2 6,495 0 0
RLI CORP EQUITY US CM 749607107 156,764 1,829 SH   DFND 7 0 0 1,829
RLI CORP EQUITY US CM 749607107 1,495,811 17,452 SH   SOLE 7 13,652 0 3,800
RLI CORP EQUITY US CM 749607107 779,018 9,089 SH   DFND 8 5,362 0 3,727
RLI CORP EQUITY US CM 749607107 88,281 1,030 SH   SOLE 8 1,030 0 0
RLJ LODGING TRUST REST INV TS 74965L101 898,708 50,660 SH   DFND 2 50,660 0 0
RLJ LODGING TRUST REST INV TS 74965L101 889,395 50,135 SH   DFND 7 0 0 50,135
RLJ LODGING TRUST REST INV TS 74965L101 6,282,231 354,128 SH   SOLE 7 266,196 0 87,932
RLJ LODGING TRUST REST INV TS 74965L101 1,674,762 94,406 SH   DFND 8 23,433 0 70,973
RLJ LODGING TRUST REST INV TS 74965L101 166,348 9,377 SH   SOLE 8 9,377 0 0
RPC INC EQUITY US CM 749660106 74,306 10,306 SH   DFND 2 10,306 0 0
RPC INC EQUITY US CM 749660106 169,421 23,498 SH   SOLE 7 21,498 0 2,000
RPC INC EQUITY US CM 749660106 109,916 15,245 SH   DFND 8 9,205 0 6,040
RPC INC EQUITY US CM 749660106 20,029 2,778 SH   SOLE 8 2,778 0 0
RMR GROUP INC Common Stock 74967R106 1,268 27 SH   DFND 1 27 0 0
RH EQUITY US CM 74967X103 25,085 217 SH   DFND 1 217 0 0
RH EQUITY US CM 74967X103 339,286 2,935 SH   DFND 2 2,935 0 0
RH EQUITY US CM 74967X103 97,104 840 SH   DFND 7 0 0 840
RH EQUITY US CM 74967X103 805,616 6,969 SH   SOLE 7 6,104 0 865
RH EQUITY US CM 74967X103 614,876 5,319 SH   DFND 8 3,619 0 1,700
RH EQUITY US CM 74967X103 117,450 1,016 SH   SOLE 8 1,016 0 0
RPM INC OHIO EQUITY US CM 749685103 1,568,083 25,660 SH   DFND 1 588 0 25,072
RPM INC OHIO EQUITY US CM 749685103 724,276 11,852 SH   DFND 2 11,852 0 0
RPM INC OHIO EQUITY US CM 749685103 3,453,938 56,520 SH   SOLE 7 46,388 0 10,132
RPM INC OHIO EQUITY US CM 749685103 2,945,441 48,199 SH   DFND 8 16,563 0 31,636
RPM INC OHIO EQUITY US CM 749685103 340,810 5,577 SH   SOLE 8 5,577 0 0
RPM INC OHIO EQUITY US CM 749685103 275,423 4,507 SH   DFND 9 4,507 0 0
RPM INC OHIO EQUITY US CM 749685103 1,258,805 20,599 SH   DFND   20,599 0 0
RPT REALTY REST INV TS 74971D101 575,225 47,500 SH   DFND 7 0 0 47,500
RPT REALTY REST INV TS 74971D101 2,254,713 186,186 SH   SOLE 7 131,232 0 54,954
RPT REALTY REST INV TS 74971D101 618,845 51,102 SH   DFND 8 15,502 0 35,600
RPT REALTY REST INV TS 74971D101 38,619 3,189 SH   SOLE 8 3,189 0 0
RADIAN GROUP INC EQUITY US CM 750236101 18,783 822 SH   DFND 1 822 0 0
RADIAN GROUP INC EQUITY US CM 750236101 1,045,730 45,765 SH   DFND 2 45,765 0 0
RADIAN GROUP INC EQUITY US CM 750236101 2,058,991 90,109 SH   SOLE 7 74,839 0 15,270
RADIAN GROUP INC EQUITY US CM 750236101 1,362,249 59,617 SH   DFND 8 29,321 0 30,296
RADIAN GROUP INC EQUITY US CM 750236101 199,595 8,735 SH   SOLE 8 8,735 0 0
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RADIUS HEALTH INC EQUITY US CM 750469207 475,020 19,500 SH   SOLE 7 17,200 0 2,300
RADNET INC EQUITY US CM 750491102 55,422 4,019 SH   DFND 7 0 0 4,019
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RAMBUS INC EQUITY US CM 750917106 480,348 39,896 SH   SOLE 7 35,896 0 4,000
RAMBUS INC EQUITY US CM 750917106 333,328 27,685 SH   DFND 8 12,920 0 14,765
RAMBUS INC EQUITY US CM 750917106 59,983 4,982 SH   SOLE 8 4,982 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 2,050,526 18,052 SH   DFND 1 21 0 18,031
RALPH LAUREN CORP EQUITY US CM 751212101 643,374 5,664 SH   DFND 2 5,664 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 7,497 66 SH   DFND 7 66 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 8,595,128 75,668 SH   SOLE 7 65,751 0 9,917
RALPH LAUREN CORP EQUITY US CM 751212101 7,629,499 67,167 SH   DFND 8 40,277 0 26,890
RALPH LAUREN CORP EQUITY US CM 751212101 505,930 4,454 SH   SOLE 8 4,118 0 336
RALPH LAUREN CORP EQUITY US CM 751212101 1,579,355 13,904 SH   DFND 9 13,904 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 475,147 4,183 SH   DFND   3,083 0 1,100
RALPH LAUREN CORP EQUITY US CM 751212101 3,144,626 27,684 SH   SOLE   18,905 0 8,779
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RANGE RESOURCES EQUITY US CM 75281A109 247,881 35,513 SH   DFND 2 35,513 0 0
RANGE RESOURCES EQUITY US CM 75281A109 743,621 106,536 SH   SOLE 7 95,049 0 11,487
RANGE RESOURCES EQUITY US CM 75281A109 621,806 89,084 SH   DFND 8 20,206 0 68,878
RANGE RESOURCES EQUITY US CM 75281A109 71,692 10,271 SH   SOLE 8 10,271 0 0
RANGE RESOURCES EQUITY US CM 75281A109 102,369 14,666 SH   DFND 9 14,666 0 0
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RAPID7 INC EQUITY US CM 753422104 110,185 1,905 SH   DFND 7 0 0 1,905
RAPID7 INC EQUITY US CM 753422104 870,145 15,044 SH   SOLE 7 14,044 0 1,000
RAPID7 INC EQUITY US CM 753422104 553,876 9,576 SH   DFND 8 6,512 0 3,064
RAPID7 INC EQUITY US CM 753422104 85,545 1,479 SH   SOLE 8 1,479 0 0
RAVEN INDUSTRIES INC EQUITY US CM 754212108 969 27 SH   DFND 1 27 0 0
RAVEN INDUSTRIES INC EQUITY US CM 754212108 14,352 400 SH   DFND 7 0 0 400
RAVEN INDUSTRIES INC EQUITY US CM 754212108 389,226 10,848 SH   SOLE 7 10,248 0 600
RAVEN INDUSTRIES INC EQUITY US CM 754212108 201,681 5,621 SH   DFND 8 1,621 0 4,000
RAVEN INDUSTRIES INC EQUITY US CM 754212108 88,121 2,456 SH   SOLE 8 2,456 0 0
RAYMOND JAMES EQUITY US CM 754730109 2,142,497 25,340 SH   DFND 1 272 0 25,068
RAYMOND JAMES EQUITY US CM 754730109 881,941 10,431 SH   DFND 2 10,431 0 0
RAYMOND JAMES EQUITY US CM 754730109 12,344 146 SH   DFND 7 146 0 0
RAYMOND JAMES EQUITY US CM 754730109 13,938,067 164,850 SH   SOLE 7 144,415 0 20,435
RAYMOND JAMES EQUITY US CM 754730109 10,416,222 123,196 SH   DFND 8 36,240 0 86,956
RAYMOND JAMES EQUITY US CM 754730109 547,208 6,472 SH   SOLE 8 5,687 0 785
RAYMOND JAMES EQUITY US CM 754730109 2,363,426 27,953 SH   DFND 9 27,953 0 0
RAYMOND JAMES EQUITY US CM 754730109 740,235 8,755 SH   DFND   6,655 0 2,100
RAYMOND JAMES EQUITY US CM 754730109 4,100,759 48,501 SH   SOLE   45,135 0 3,366
RAYONIER INCORPORATED REST INV TS 754907103 746,622 24,641 SH   DFND 1 50 0 24,591
RAYONIER INCORPORATED REST INV TS 754907103 1,136,129 37,496 SH   DFND 2 37,496 0 0
RAYONIER INCORPORATED REST INV TS 754907103 1,775,944 58,612 SH   SOLE 7 46,660 0 11,952
RAYONIER INCORPORATED REST INV TS 754907103 1,629,019 53,763 SH   DFND 8 20,720 0 33,043
RAYONIER INCORPORATED REST INV TS 754907103 188,921 6,235 SH   SOLE 8 6,235 0 0
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 36,097 5,562 SH   DFND 7 0 0 5,562
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 129,716 19,987 SH   SOLE 7 13,604 0 6,383
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 67,347 10,377 SH   DFND 8 10,377 0 0
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 21,462 3,307 SH   SOLE 8 3,307 0 0
RAYTHEON CO EQUITY US CM 755111507 16,524,164 95,032 SH   DFND 1 40,131 0 54,901
RAYTHEON CO EQUITY US CM 755111507 5,529,384 31,800 SH   SOLE 1 31,800 0 0
RAYTHEON CO EQUITY US CM 755111507 6,118,316 35,187 SH   DFND 2 35,187 0 0
RAYTHEON CO EQUITY US CM 755111507 194,919 1,121 SH   DFND 7 1,121 0 0
RAYTHEON CO EQUITY US CM 755111507 71,507,106 411,244 SH   SOLE 7 365,673 0 45,571
RAYTHEON CO EQUITY US CM 755111507 51,619,581 296,869 SH   DFND 8 76,256 0 220,613
RAYTHEON CO EQUITY US CM 755111507 3,500,205 20,130 SH   SOLE 8 18,303 0 1,827
RAYTHEON CO EQUITY US CM 755111507 14,484,378 83,301 SH   DFND 9 83,301 0 0
RAYTHEON CO EQUITY US CM 755111507 1,308,273 7,524 SH   DFND   4,924 0 2,600
RAYTHEON CO EQUITY US CM 755111507 17,046,500 98,036 SH   SOLE   90,684 0 7,352
RBC BEARINGS INC EQUITY US CM 75524B104 5,965,292 35,761 SH   DFND 1 35,469 0 292
RBC BEARINGS INC EQUITY US CM 75524B104 682,920 4,094 SH   DFND 2 4,094 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 1,822,900 10,928 SH   SOLE 7 8,394 0 2,534
RBC BEARINGS INC EQUITY US CM 75524B104 863,408 5,176 SH   DFND 8 3,089 0 2,087
RBC BEARINGS INC EQUITY US CM 75524B104 145,292 871 SH   SOLE 8 871 0 0
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 242,727 7,891 SH   SOLE 7 7,365 0 526
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 197,971 6,436 SH   DFND 8 3,641 0 2,795
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 33,682 1,095 SH   SOLE 8 1,095 0 0
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REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 300,272 41,474 SH   SOLE 7 36,400 0 5,074
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 554,424 76,578 SH   DFND 8 23,777 0 52,801
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 48,559 6,707 SH   SOLE 8 6,707 0 0
REALPAGE INC EQUITY US CM 75606N109 805,539 13,688 SH   DFND 1 38 0 13,650
REALPAGE INC EQUITY US CM 75606N109 291,661 4,956 SH   DFND 2 4,956 0 0
REALPAGE INC EQUITY US CM 75606N109 251,525 4,274 SH   DFND 7 0 0 4,274
REALPAGE INC EQUITY US CM 75606N109 1,850,244 31,440 SH   SOLE 7 27,071 0 4,369
REALPAGE INC EQUITY US CM 75606N109 1,320,771 22,443 SH   DFND 8 10,563 0 11,880
REALPAGE INC EQUITY US CM 75606N109 185,142 3,146 SH   SOLE 8 3,146 0 0
REALTY INCOME CORP REST INV TS 756109104 4,350,007 63,071 SH   DFND 1 556 0 62,515
REALTY INCOME CORP REST INV TS 756109104 10,748,906 155,849 SH   DFND 2 155,849 0 0
REALTY INCOME CORP REST INV TS 756109104 5,966,112 86,503 SH   DFND 7 9,825 0 76,678
REALTY INCOME CORP REST INV TS 756109104 63,329,219 918,214 SH   SOLE 7 750,052 0 168,162
REALTY INCOME CORP REST INV TS 756109104 25,241,434 365,977 SH   DFND 8 121,362 0 244,615
REALTY INCOME CORP REST INV TS 756109104 1,413,402 20,493 SH   SOLE 8 18,640 0 1,853
REALTY INCOME CORP REST INV TS 756109104 6,075,291 88,086 SH   DFND 9 88,086 0 0
REALTY INCOME CORP REST INV TS 756109104 901,852 13,076 SH   DFND   9,276 0 3,800
REALTY INCOME CORP REST INV TS 756109104 8,126,390 117,825 SH   SOLE   110,674 0 7,151
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 247,103 2,619 SH   DFND 2 2,619 0 0
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 37,740 400 SH   DFND 7 0 0 400
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 606,671 6,430 SH   SOLE 7 5,930 0 500
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 426,839 4,524 SH   DFND 8 2,724 0 1,800
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 103,030 1,092 SH   SOLE 8 1,092 0 0
RED HAT INC EQUITY US CM 756577102 6,785,271 36,138 SH   DFND 1 588 0 35,550
RED HAT INC EQUITY US CM 756577102 7,094,887 37,787 SH   DFND 2 37,787 0 0
RED HAT INC EQUITY US CM 756577102 2,473,738 13,175 SH   DFND 7 13,175 0 0
RED HAT INC EQUITY US CM 756577102 61,185,539 325,871 SH   SOLE 7 288,379 0 37,492
RED HAT INC EQUITY US CM 756577102 60,793,684 323,784 SH   DFND 8 232,912 0 90,872
RED HAT INC EQUITY US CM 756577102 1,445,001 7,696 SH   SOLE 8 6,580 0 1,116
RED HAT INC EQUITY US CM 756577102 9,796,566 52,176 SH   DFND 9 52,176 0 0
RED HAT INC EQUITY US CM 756577102 2,751,247 14,653 SH   DFND   13,253 0 1,400
RED HAT INC EQUITY US CM 756577102 14,154,100 75,384 SH   SOLE   57,278 0 18,106
RED HAT INC Corporate Bond 756577AD4 10,173 4,000 PRN   DFND 1 4,000 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 246,590 11,480 SH   DFND 2 11,480 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 40,812 1,900 SH   DFND 7 0 0 1,900
RED ROCK RESORTS INC EQUITY US CM 75700L108 507,637 23,633 SH   SOLE 7 22,633 0 1,000
RED ROCK RESORTS INC EQUITY US CM 75700L108 343,036 15,970 SH   DFND 8 9,470 0 6,500
RED ROCK RESORTS INC EQUITY US CM 75700L108 85,469 3,979 SH   SOLE 8 3,979 0 0
REDFIN CORP EQUITY US CM 75737F108 209,809 11,669 SH   DFND 2 11,669 0 0
REDFIN CORP EQUITY US CM 75737F108 71,471 3,975 SH   DFND 7 0 0 3,975
REDFIN CORP EQUITY US CM 75737F108 412,677 22,952 SH   SOLE 7 21,752 0 1,200
REDFIN CORP EQUITY US CM 75737F108 174,748 9,719 SH   DFND 8 5,319 0 4,400
REDFIN CORP EQUITY US CM 75737F108 41,102 2,286 SH   SOLE 8 2,286 0 0
REDWOOD TRUST INC REST INV TS 758075402 7,174 434 SH   DFND 1 434 0 0
REDWOOD TRUST INC REST INV TS 758075402 116,900 7,072 SH   DFND 7 0 0 7,072
REDWOOD TRUST INC REST INV TS 758075402 585,393 35,414 SH   SOLE 7 29,814 0 5,600
REDWOOD TRUST INC REST INV TS 758075402 392,885 23,768 SH   DFND 8 11,672 0 12,096
REDWOOD TRUST INC REST INV TS 758075402 71,740 4,340 SH   SOLE 8 4,340 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 7,651,079 93,637 SH   DFND 1 85,368 0 8,269
REGAL BELOIT CORP EQUITY US CM 758750103 5,509,133 67,423 SH   SOLE 1 67,423 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 801,248 9,806 SH   DFND 2 9,806 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 211,711 2,591 SH   DFND 7 0 0 2,591
REGAL BELOIT CORP EQUITY US CM 758750103 1,406,964 17,219 SH   SOLE 7 14,319 0 2,900
REGAL BELOIT CORP EQUITY US CM 758750103 1,338,083 16,376 SH   DFND 8 5,006 0 11,370
REGAL BELOIT CORP EQUITY US CM 758750103 136,864 1,675 SH   SOLE 8 1,675 0 0
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REGENCY CENTERS GROUP REST INV TS 758849103 1,935,794 29,005 SH   DFND 1 15 0 28,990
REGENCY CENTERS GROUP REST INV TS 758849103 2,015,815 30,204 SH   DFND 2 30,204 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 2,719,922 40,754 SH   DFND 7 161 0 40,593
REGENCY CENTERS GROUP REST INV TS 758849103 35,440,675 531,026 SH   SOLE 7 380,931 0 150,095
REGENCY CENTERS GROUP REST INV TS 758849103 13,950,395 209,026 SH   DFND 8 45,027 0 163,999
REGENCY CENTERS GROUP REST INV TS 758849103 961,390 14,405 SH   SOLE 8 13,120 0 1,285
REGENCY CENTERS GROUP REST INV TS 758849103 2,684,283 40,220 SH   DFND 9 40,220 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 752,427 11,274 SH   DFND   7,326 0 3,948
REGENCY CENTERS GROUP REST INV TS 758849103 10,294,111 154,242 SH   SOLE   57,760 0 96,482
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4,838,041 15,457 SH   DFND 1 231 0 15,226
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2,129,026 6,802 SH   DFND 2 6,802 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 28,170 90 SH   DFND 7 90 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 59,163,886 189,022 SH   SOLE 7 174,730 0 14,292
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 44,359,612 141,724 SH   DFND 8 97,666 0 44,058
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 972,804 3,108 SH   SOLE 8 2,604 0 504
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7,114,490 22,730 SH   DFND 9 22,730 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 688,913 2,201 SH   DFND   1,501 0 700
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 8,656,641 27,657 SH   SOLE   25,369 0 2,288
REGIS CORP EQUITY US CM 758932107 24,668 1,486 SH   DFND 7 0 0 1,486
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SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 743,311 31,023 SH   DFND 8 1,926 0 29,097
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 731,882 30,546 SH   DFND 9 30,546 0 0
SAP SE American Depository Receipt 803054204 9,741,802 71,212 SH   DFND 1 70,979 0 233
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2,294,900 15,103 SH   DFND 1 11 0 15,092
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 628,617 4,137 SH   DFND 2 4,137 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 38,638,909 254,287 SH   SOLE 7 246,173 0 8,114
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 3,057,538 20,122 SH   DFND 8 8,276 0 11,846
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 443,086 2,916 SH   SOLE 8 2,916 0 0
SASOL LTD American Depository Receipt 803866300 721 29 SH   DFND 1 29 0 0
SAUL CENTERS INC REST INV TS 804395101 157,276 2,802 SH   DFND 7 0 0 2,802
SAUL CENTERS INC REST INV TS 804395101 1,128,662 20,108 SH   SOLE 7 14,506 0 5,602
SAUL CENTERS INC REST INV TS 804395101 249,778 4,450 SH   DFND 8 1,656 0 2,794
SCANSOURCE INC EQUITY US CM 806037107 28,230 867 SH   DFND 7 0 0 867
SCANSOURCE INC EQUITY US CM 806037107 381,473 11,716 SH   SOLE 7 5,799 0 5,917
HENRY SCHEIN CORP EQUITY US CM 806407102 2,085,117 29,830 SH   DFND 1 862 0 28,968
HENRY SCHEIN CORP EQUITY US CM 806407102 1,570,024 22,461 SH   DFND 2 22,461 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 224,030 3,205 SH   DFND 7 3,205 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 15,190,948 217,324 SH   SOLE 7 185,219 0 32,105
HENRY SCHEIN CORP EQUITY US CM 806407102 21,842,003 312,475 SH   DFND 8 67,223 0 245,252
HENRY SCHEIN CORP EQUITY US CM 806407102 1,152,651 16,490 SH   SOLE 8 15,508 0 982
HENRY SCHEIN CORP EQUITY US CM 806407102 2,965,508 42,425 SH   DFND 9 42,425 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 2,892,742 41,384 SH   DFND   38,184 0 3,200
HENRY SCHEIN CORP EQUITY US CM 806407102 7,320,208 104,724 SH   SOLE   99,893 0 4,831
SCHLUMBERGER LTD EQUITY US CM 806857108 11,481,681 288,920 SH   DFND 1 16,695 0 272,225
SCHLUMBERGER LTD EQUITY US CM 806857108 3,532,767 88,897 SH   DFND 2 88,897 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 63,425 1,596 SH   DFND 7 1,596 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 74,948,408 1,885,969 SH   SOLE 7 1,616,293 0 269,676
SCHLUMBERGER LTD EQUITY US CM 806857108 44,173,593 1,111,565 SH   DFND 8 328,449 0 783,116
SCHLUMBERGER LTD EQUITY US CM 806857108 1,268,938 31,931 SH   SOLE 8 23,151 0 8,780
SCHLUMBERGER LTD EQUITY US CM 806857108 15,544,698 391,160 SH   DFND 9 391,160 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 1,150,553 28,952 SH   DFND   11,366 0 17,586
SCHLUMBERGER LTD EQUITY US CM 806857108 21,767,346 547,744 SH   SOLE   498,287 0 49,457
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 24,050 919 SH   DFND 7 0 0 919
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 201,483 7,699 SH   SOLE 7 5,399 0 2,300
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 257,722 9,848 SH   DFND 8 5,464 0 4,384
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 25,934 991 SH   SOLE 8 991 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 51,072 2,800 SH   DFND 7 0 0 2,800
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 251,712 13,800 SH   SOLE 7 11,900 0 1,900
SCHOLASTIC CORP EQUITY US CM 807066105 72,596 2,184 SH   DFND 7 0 0 2,184
SCHOLASTIC CORP EQUITY US CM 807066105 339,015 10,199 SH   SOLE 7 9,499 0 700
SCHOLASTIC CORP EQUITY US CM 807066105 181,657 5,465 SH   DFND 8 2,365 0 3,100
SCHOLASTIC CORP EQUITY US CM 807066105 33,107 996 SH   SOLE 8 996 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 9,528,969 237,098 SH   DFND 1 1,546 0 235,552
CHARLES SCHWAB CORP EQUITY US CM 808513105 2,875,996 71,560 SH   DFND 2 71,560 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 53,814 1,339 SH   DFND 7 1,339 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 64,710,603 1,610,117 SH   SOLE 7 1,402,956 0 207,161
CHARLES SCHWAB CORP EQUITY US CM 808513105 42,217,786 1,050,455 SH   DFND 8 299,284 0 751,171
CHARLES SCHWAB CORP EQUITY US CM 808513105 4,281,159 106,523 SH   SOLE 8 98,774 0 7,749
CHARLES SCHWAB CORP EQUITY US CM 808513105 11,643,967 289,723 SH   DFND 9 289,723 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 679,854 16,916 SH   DFND   8,326 0 8,590
CHARLES SCHWAB CORP EQUITY US CM 808513105 31,694,558 788,618 SH   SOLE   750,852 0 37,766
SCHWAB STRATEGIC TR Exchange Traded Fund 808524102 125,543 1,780 SH   DFND 1 761 0 1,019
SCHWAB STRATEGIC TR Exchange Traded Fund 808524201 12,044,042 171,592 SH   DFND 1 171,553 0 39
SCHWAB STRATEGIC TR Exchange Traded Fund 808524409 12,351 220 SH   DFND 1 0 0 220
SCHWAB STRATEGIC TR Exchange Traded Fund 808524508 1,730,455 30,311 SH   DFND 1 30,238 0 73
SCHWAB STRATEGIC TR Exchange Traded Fund 808524607 1,797,222 25,143 SH   DFND 1 25,086 0 57
SCHWAB STRATEGIC TR Exchange Traded Fund 808524706 1,817,068 69,248 SH   DFND 1 69,174 0 74
SCHWAB STRATEGIC TR Exchange Traded Fund 808524797 41,448 781 SH   DFND 1 781 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524805 1,155 36 SH   DFND 1 0 0 36
SCHWAB US REIT ETF FUNDS REAL 808524847 10,871,935 244,643 SH   DFND 2 0 244,643 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524854 87,661 1,595 SH   DFND 1 1,595 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524870 45,825,078 813,800 SH   DFND 1 809,304 0 4,496
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 39,816 1,200 SH   DFND 7 0 0 1,200
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 371,583 11,199 SH   SOLE 7 9,699 0 1,500
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 3,462 40 SH   DFND 1 40 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 998,123 11,531 SH   DFND 2 11,531 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 119,886 1,385 SH   DFND 7 0 0 1,385
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2,074,324 23,964 SH   SOLE 7 17,805 0 6,159
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,251,917 14,463 SH   DFND 8 6,968 0 7,495
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 213,457 2,466 SH   SOLE 8 2,466 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 256,312 12,932 SH   DFND 2 12,932 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 27,748 1,400 SH   DFND 7 0 0 1,400
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 625,817 31,575 SH   SOLE 7 24,330 0 7,245
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 11,414,969 115,888 SH   DFND 1 107,456 0 8,432
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 671,967 6,822 SH   DFND 2 6,822 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,776,152 18,032 SH   SOLE 7 13,782 0 4,250
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,384,418 14,055 SH   DFND 8 3,410 0 10,645
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 169,913 1,725 SH   SOLE 8 1,725 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 2,798 183 SH   DFND 1 183 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 57,536 3,763 SH   DFND 7 0 0 3,763
EW SCRIPPS CO CL A EQUITY US CM 811054402 298,507 19,523 SH   SOLE 7 18,102 0 1,421
EW SCRIPPS CO CL A EQUITY US CM 811054402 172,288 11,268 SH   DFND 8 4,668 0 6,600
EW SCRIPPS CO CL A EQUITY US CM 811054402 24,021 1,571 SH   SOLE 8 1,571 0 0
SEA LTD CONV BD US 81141RAB6 7,133,890 3,920,000 PRN   SOLE 7 3,920,000 0 0
SEA LTD CONV BD US 81141RAB6 42,002,600 23,080,000 PRN   SOLE   23,080,000 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 632,922 153 SH   SOLE 7 125 0 28
SEABOARD CORP DEL COM EQUITY US CM 811543107 488,135 118 SH   DFND 8 46 0 72
SEABOARD CORP DEL COM EQUITY US CM 811543107 4,137 1 SH   SOLE 8 1 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 967 38 SH   DFND 1 38 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 33,428 1,314 SH   DFND 7 0 0 1,314
SEACOAST BANKING CORP FL EQUITY US CM 811707801 429,936 16,900 SH   SOLE 7 15,700 0 1,200
SEACOAST BANKING CORP FL EQUITY US CM 811707801 278,924 10,964 SH   DFND 8 7,664 0 3,300
SEACOAST BANKING CORP FL EQUITY US CM 811707801 44,724 1,758 SH   SOLE 8 1,758 0 0
SEACOR HOLDINGS INC EQUITY US CM 811904101 29,694 625 SH   DFND 1 625 0 0
SEACOR HOLDINGS INC EQUITY US CM 811904101 364,877 7,680 SH   SOLE 7 7,380 0 300
SEACOR HOLDINGS INC EQUITY US CM 811904101 199,637 4,202 SH   DFND 8 2,902 0 1,300
SEACOR HOLDINGS INC EQUITY US CM 811904101 4,751 100 SH   SOLE 8 100 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AN1 3,914,223 4,234,000 PRN   SOLE 7 4,234,000 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AN1 20,988,333 22,703,000 PRN   SOLE   22,703,000 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 230,239 16,998 SH   SOLE 7 15,398 0 1,600
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,306,330 30,536 SH   DFND 1 716 0 29,820
SEALED AIR CORP NEW EQUITY US CM 81211K100 752,800 17,597 SH   DFND 2 17,597 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 8,513 199 SH   DFND 7 199 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 9,487,535 221,775 SH   SOLE 7 189,251 0 32,524
SEALED AIR CORP NEW EQUITY US CM 81211K100 4,756,494 111,185 SH   DFND 8 38,009 0 73,176
SEALED AIR CORP NEW EQUITY US CM 81211K100 393,105 9,189 SH   SOLE 8 8,250 0 939
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,994,831 46,630 SH   DFND 9 46,630 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 753,570 17,615 SH   DFND   14,015 0 3,600
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,626,093 61,386 SH   SOLE   56,939 0 4,447
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 73,485 5,546 SH   DFND 1 5,546 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 688,324 51,949 SH   SOLE 7 51,949 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 1,433,132 20,707 SH   DFND 1 14 0 20,693
SEATTLE GENETICS INC EQUITY US CM 812578102 484,678 7,003 SH   DFND 2 7,003 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 9,136 132 SH   DFND 7 132 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 24,365,865 352,057 SH   SOLE 7 327,645 0 24,412
SEATTLE GENETICS INC EQUITY US CM 812578102 5,046,378 72,914 SH   DFND 8 26,595 0 46,319
SEATTLE GENETICS INC EQUITY US CM 812578102 115,996 1,676 SH   SOLE 8 817 0 859
SEATTLE GENETICS INC EQUITY US CM 812578102 72,532 1,048 SH   DFND   648 0 400
SEATTLE GENETICS INC EQUITY US CM 812578102 2,472,943 35,731 SH   SOLE   32,333 0 3,398
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 347,200 11,200 SH   DFND 2 11,200 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 152,954 4,934 SH   DFND 7 0 0 4,934
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 942,927 30,417 SH   SOLE 7 22,602 0 7,815
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 420,918 13,578 SH   DFND 8 6,878 0 6,700
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 49,786 1,606 SH   SOLE 8 1,606 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y100 9,472,554 161,924 SH   DFND 1 161,314 0 610
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209 49,032,036 529,275 SH   DFND 1 527,112 0 2,163
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308 27,574,481 474,849 SH   DFND 1 473,211 0 1,638
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y407 40,399,026 338,918 SH   DFND 1 337,439 0 1,479
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 48,895,386 767,468 SH   DFND 1 763,748 0 3,720
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605 78,714,289 2,851,967 SH   DFND 1 2,838,445 0 13,522
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y704 46,121,959 595,737 SH   DFND 1 593,417 0 2,320
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803 82,828,222 1,061,356 SH   DFND 1 1,056,983 0 4,373
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y852 35,832,751 728,012 SH   DFND 1 725,366 0 2,646
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y860 10,132,746 275,571 SH   DFND 1 274,618 0 953
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 4,471,594 74,989 SH   DFND 1 74,738 0 251
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 70,438 6,067 SH   DFND 7 0 0 6,067
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 298,377 25,700 SH   SOLE 7 23,900 0 1,800
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 170,040 14,646 SH   DFND 8 5,315 0 9,331
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 61,487 5,296 SH   SOLE 8 5,296 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 38,897 2,451 SH   DFND 1 2,451 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 295,357 18,611 SH   DFND 2 18,611 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 152,273 9,595 SH   DFND 7 0 0 9,595
SELECT MED HLDGS EQUITY US CM 81619Q105 1,111,535 70,040 SH   SOLE 7 54,593 0 15,447
SELECT MED HLDGS EQUITY US CM 81619Q105 714,340 45,012 SH   DFND 8 17,404 0 27,608
SELECT MED HLDGS EQUITY US CM 81619Q105 65,146 4,105 SH   SOLE 8 4,105 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,722 23 SH   DFND 1 23 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 767,847 10,253 SH   DFND 2 10,253 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 67,401 900 SH   DFND 7 0 0 900
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,567,748 20,934 SH   SOLE 7 19,486 0 1,448
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,081,861 14,446 SH   DFND 8 7,404 0 7,042
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 170,674 2,279 SH   SOLE 8 2,279 0 0
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 62,544 5,212 SH   DFND 7 0 0 5,212
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 265,188 22,099 SH   SOLE 7 20,599 0 1,500
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 337,548 28,129 SH   DFND 8 11,445 0 16,684
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 40,152 3,346 SH   SOLE 8 3,346 0 0
SEMTECH CORP EQUITY US CM 816850101 4,514,923 93,963 SH   DFND 1 93,963 0 0
SEMTECH CORP EQUITY US CM 816850101 3,682,168 76,632 SH   SOLE 1 76,632 0 0
SEMTECH CORP EQUITY US CM 816850101 533,019 11,093 SH   DFND 2 11,093 0 0
SEMTECH CORP EQUITY US CM 816850101 202,002 4,204 SH   DFND 7 0 0 4,204
SEMTECH CORP EQUITY US CM 816850101 1,166,077 24,268 SH   SOLE 7 21,100 0 3,168
SEMTECH CORP EQUITY US CM 816850101 765,484 15,931 SH   DFND 8 9,327 0 6,604
SEMTECH CORP EQUITY US CM 816850101 123,008 2,560 SH   SOLE 8 2,560 0 0
SEMPRA ENERGY EQUITY US CM 816851109 7,258,069 52,809 SH   DFND 1 506 0 52,303
SEMPRA ENERGY EQUITY US CM 816851109 3,218,020 23,414 SH   DFND 2 23,414 0 0
SEMPRA ENERGY EQUITY US CM 816851109 44,943 327 SH   DFND 7 327 0 0
SEMPRA ENERGY EQUITY US CM 816851109 53,107,365 386,404 SH   SOLE 7 328,703 0 57,701
SEMPRA ENERGY EQUITY US CM 816851109 52,398,863 381,249 SH   DFND 8 75,199 0 306,050
SEMPRA ENERGY EQUITY US CM 816851109 6,296,264 45,811 SH   SOLE 8 44,082 0 1,729
SEMPRA ENERGY EQUITY US CM 816851109 12,857,649 93,551 SH   DFND 9 93,551 0 0
SEMPRA ENERGY EQUITY US CM 816851109 1,898,871 13,816 SH   DFND   9,165 0 4,651
SEMPRA ENERGY EQUITY US CM 816851109 30,913,417 224,923 SH   SOLE   214,001 0 10,922
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1,141 138 SH   DFND 1 138 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 672,508 81,319 SH   DFND 2 81,319 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 584,276 70,650 SH   DFND 7 0 0 70,650
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 3,972,975 480,408 SH   SOLE 7 362,165 0 118,243
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1,304,667 157,759 SH   DFND 8 33,010 0 124,749
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 132,246 15,991 SH   SOLE 8 15,991 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 117,260 14,179 SH   DFND 9 14,179 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 538,976 7,335 SH   DFND 2 7,335 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 80,828 1,100 SH   DFND 7 0 0 1,100
SENSIENT TECH CORP EQUITY US CM 81725T100 1,329,621 18,095 SH   SOLE 7 15,031 0 3,064
SENSIENT TECH CORP EQUITY US CM 81725T100 674,840 9,184 SH   DFND 8 6,319 0 2,865
SENSIENT TECH CORP EQUITY US CM 81725T100 130,133 1,771 SH   SOLE 8 1,771 0 0
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 7,548 3,700 SH   DFND 7 0 0 3,700
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 66,708 32,700 SH   SOLE 7 28,700 0 4,000
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 55,598 27,254 SH   DFND 8 27,254 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,739,047 37,175 SH   DFND 1 3,991 0 33,184
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 648,979 13,873 SH   DFND 2 13,873 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 388,929 8,314 SH   DFND 7 0 0 8,314
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3,749,136 80,144 SH   SOLE 7 64,916 0 15,228
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,997,569 64,078 SH   DFND 8 23,173 0 40,905
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 373,351 7,981 SH   SOLE 8 7,981 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 253,173 5,412 SH   DFND 9 5,412 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,097,739 23,466 SH   DFND   23,466 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,357,830 26,067 SH   DFND 1 158 0 25,909
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 602,160 11,560 SH   DFND 2 11,560 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 3,115,555 59,811 SH   SOLE 7 50,125 0 9,686
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 2,435,468 46,755 SH   DFND 8 18,332 0 28,423
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 333,376 6,400 SH   SOLE 8 6,400 0 0
SERVICENOW INC EQUITY US CM 81762P102 73,086,415 266,185 SH   DFND 1 231,900 0 34,285
SERVICENOW INC EQUITY US CM 81762P102 2,915,659 10,619 SH   DFND 2 10,619 0 0
SERVICENOW INC EQUITY US CM 81762P102 5,859,324 21,340 SH   DFND 7 21,340 0 0
SERVICENOW INC EQUITY US CM 81762P102 107,772,295 392,513 SH   SOLE 7 342,482 0 50,031
SERVICENOW INC EQUITY US CM 81762P102 120,917,059 440,387 SH   DFND 8 352,840 0 87,547
SERVICENOW INC EQUITY US CM 81762P102 2,525,769 9,199 SH   SOLE 8 8,069 0 1,130
SERVICENOW INC EQUITY US CM 81762P102 11,571,478 42,144 SH   DFND 9 42,144 0 0
SERVICENOW INC EQUITY US CM 81762P102 8,987,500 32,733 SH   DFND   31,533 0 1,200
SERVICENOW INC EQUITY US CM 81762P102 17,413,778 63,422 SH   SOLE   57,953 0 5,469
SERVICENOW INC CONV BD US 81762PAC6 6,473,305 3,135,000 PRN   SOLE 7 3,135,000 0 0
SERVICENOW INC CONV BD US 81762PAC6 39,366,365 19,065,000 PRN   SOLE   19,065,000 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 2,946 86 SH   DFND 1 86 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 254,346 7,424 SH   DFND 2 7,424 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 32,444 947 SH   DFND 7 0 0 947
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 445,106 12,992 SH   SOLE 7 11,850 0 1,142
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 407,762 11,902 SH   DFND 8 7,504 0 4,398
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 60,092 1,754 SH   SOLE 8 1,754 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 7,490,967 103,753 SH   DFND 1 103,753 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 6,206,168 85,958 SH   SOLE 1 85,958 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 310,171 4,296 SH   DFND 2 4,296 0 0
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SOUTH STATE CORP EQUITY US CM 840441109 925,222 12,559 SH   SOLE 7 11,679 0 880
SOUTH STATE CORP EQUITY US CM 840441109 548,252 7,442 SH   DFND 8 3,434 0 4,008
SOUTH STATE CORP EQUITY US CM 840441109 128,996 1,751 SH   SOLE 8 1,751 0 0
SOUTHERN CO EQUITY US CM 842587107 10,936,374 197,836 SH   DFND 1 980 0 196,856
SOUTHERN CO EQUITY US CM 842587107 15,188,069 274,748 SH   DFND 2 274,748 0 0
SOUTHERN CO EQUITY US CM 842587107 2,199,149 39,782 SH   DFND 7 39,782 0 0
SOUTHERN CO EQUITY US CM 842587107 91,455,564 1,654,406 SH   SOLE 7 1,486,134 0 168,272
SOUTHERN CO EQUITY US CM 842587107 69,356,113 1,254,633 SH   DFND 8 448,484 0 806,149
SOUTHERN CO EQUITY US CM 842587107 1,765,754 31,942 SH   SOLE 8 31,942 0 0
SOUTHERN CO EQUITY US CM 842587107 18,253,014 330,192 SH   DFND 9 330,192 0 0
SOUTHERN CO EQUITY US CM 842587107 2,332,042 42,186 SH   DFND   30,986 0 11,200
SOUTHERN CO EQUITY US CM 842587107 52,800,415 955,145 SH   SOLE   927,369 0 27,776
SOUTHERN COPPER CORP EQUITY US CM 84265V105 614,102 15,807 SH   DFND 1 79 0 15,728
SOUTHERN COPPER CORP EQUITY US CM 84265V105 998,406 25,699 SH   DFND 2 25,699 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 7,322,564 188,483 SH   SOLE 7 99,997 0 88,486
SOUTHERN COPPER CORP EQUITY US CM 84265V105 259,479 6,679 SH   DFND 8 242 0 6,437
SOUTHERN COPPER CORP EQUITY US CM 84265V105 878,981 22,625 SH   DFND 9 22,625 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 236,985 6,100 SH   DFND   0 0 6,100
SOUTHERN COPPER CORP EQUITY US CM 84265V105 1,045,143 26,902 SH   SOLE   22,290 0 4,612
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 506,877 15,654 SH   SOLE 7 9,955 0 5,699
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 224,037 6,919 SH   DFND 8 5,305 0 1,614
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 93,254 2,880 SH   SOLE 8 2,880 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 10,880,224 214,262 SH   DFND 1 106,108 0 108,154
SOUTHWEST AIRLINES EQUITY US CM 844741108 5,866,258 115,523 SH   SOLE 1 115,523 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,842,654 36,287 SH   DFND 2 36,287 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 8,531 168 SH   DFND 7 168 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 14,213,424 279,902 SH   SOLE 7 240,651 0 39,251
SOUTHWEST AIRLINES EQUITY US CM 844741108 15,665,782 308,503 SH   DFND 8 117,873 0 190,630
SOUTHWEST AIRLINES EQUITY US CM 844741108 706,807 13,919 SH   SOLE 8 13,033 0 886
SOUTHWEST AIRLINES EQUITY US CM 844741108 2,235,234 44,018 SH   DFND 9 44,018 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 2,491,267 49,060 SH   DFND   45,760 0 3,300
SOUTHWEST AIRLINES EQUITY US CM 844741108 3,022,375 59,519 SH   SOLE   54,045 0 5,474
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,088,883 12,150 SH   DFND 2 12,150 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 254,700 2,842 SH   DFND 7 0 0 2,842
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 2,263,801 25,260 SH   SOLE 7 20,221 0 5,039
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,320,640 14,736 SH   DFND 8 7,312 0 7,424
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 179,867 2,007 SH   SOLE 8 2,007 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 398,931 126,244 SH   DFND 2 126,244 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 797,356 252,328 SH   SOLE 7 221,528 0 30,800
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 431,675 136,606 SH   DFND 8 85,946 0 50,660
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 68,844 21,786 SH   SOLE 8 21,786 0 0
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 592,473 5,787 SH   DFND 2 5,787 0 0
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 146,711 1,433 SH   DFND 7 0 0 1,433
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 1,303,195 12,729 SH   SOLE 7 11,955 0 774
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 887,635 8,670 SH   DFND 8 5,886 0 2,784
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 174,558 1,705 SH   SOLE 8 1,705 0 0
SPARTAN MOTORS INC EQUITY US CM 846819100 12,056 1,100 SH   DFND 7 0 0 1,100
SPARTAN MOTORS INC EQUITY US CM 846819100 185,224 16,900 SH   SOLE 7 16,900 0 0
SPARTANNASH CO EQUITY US CM 847215100 1,354 116 SH   DFND 1 116 0 0
SPARTANNASH CO EQUITY US CM 847215100 5,835 500 SH   DFND 7 0 0 500
SPARTANNASH CO EQUITY US CM 847215100 215,673 18,481 SH   SOLE 7 14,700 0 3,781
SPARTANNASH CO EQUITY US CM 847215100 154,826 13,267 SH   DFND 8 8,867 0 4,400
SPARTANNASH CO EQUITY US CM 847215100 4,353 373 SH   SOLE 8 373 0 0
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 268,632 31,200 SH   SOLE 7 28,700 0 2,500
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 172,940 20,086 SH   DFND 8 12,286 0 7,800
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 33,656 3,909 SH   SOLE 8 3,909 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 415,642 7,730 SH   DFND 1 0 0 7,730
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 511,299 9,509 SH   DFND 2 9,509 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1,002,649 18,647 SH   SOLE 7 13,453 0 5,194
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 935,221 17,393 SH   DFND 8 4,898 0 12,495
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 73,611 1,369 SH   SOLE 8 1,369 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 200,078 3,721 SH   DFND   3,721 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 50,290,810 618,051 SH   DFND 1 555,134 0 62,917
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 5,610,299 68,948 SH   SOLE 1 68,948 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,360,344 16,718 SH   DFND 2 16,718 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 10,985 135 SH   DFND 7 135 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 34,917,494 429,120 SH   SOLE 7 405,989 0 23,131
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 34,264,419 421,094 SH   DFND 8 256,968 0 164,126
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 431,099 5,298 SH   SOLE 8 4,642 0 656
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 6,311,790 77,569 SH   DFND 9 77,569 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,317,624 16,193 SH   DFND   13,693 0 2,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 15,404,155 189,310 SH   SOLE   47,605 0 141,705
SPIRIT AIRLINES INC EQUITY US CM 848577102 1,390,900 29,141 SH   DFND 1 29,040 0 101
SPIRIT AIRLINES INC EQUITY US CM 848577102 735,949 15,419 SH   DFND 2 15,419 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 450,571 9,440 SH   SOLE 7 5,704 0 3,736
SPIRIT AIRLINES INC EQUITY US CM 848577102 330,673 6,928 SH   DFND 8 5,428 0 1,500
SPIRIT AIRLINES INC EQUITY US CM 848577102 43,005 901 SH   SOLE 8 901 0 0
SPIRE INC EQUITY US CM 84857L101 45,904 547 SH   DFND 1 547 0 0
SPIRE INC EQUITY US CM 84857L101 970,954 11,570 SH   DFND 2 11,570 0 0
SPIRE INC EQUITY US CM 84857L101 3,193,743 38,057 SH   SOLE 7 36,987 0 1,070
SPIRE INC EQUITY US CM 84857L101 1,327,783 15,822 SH   DFND 8 8,117 0 7,705
SPIRE INC EQUITY US CM 84857L101 185,379 2,209 SH   SOLE 8 2,209 0 0
SPIRE INC EQUITY US CM 84857L101 520,304 6,200 SH   SOLE   6,200 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 696,425 16,325 SH   DFND 1 0 0 16,325
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,245,117 29,187 SH   DFND 2 29,187 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,335,258 31,300 SH   DFND 7 0 0 31,300
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 10,769,901 252,459 SH   SOLE 7 133,634 0 118,825
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2,191,359 51,368 SH   DFND 8 9,321 0 42,047
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 161,596 3,788 SH   SOLE 8 3,788 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 302,203 7,084 SH   DFND 9 7,084 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 256,728 6,018 SH   DFND   6,018 0 0
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 9,816,653 9,622,000 PRN   SOLE 7 7,047,000 0 2,575,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 36,338,552 35,618,000 PRN   SOLE   35,618,000 0 0
SPIRIT MTA REIT REST INV TS 84861U105 97,970 11,747 SH   SOLE 7 9,336 0 2,411
SPLUNK INC EQUITY US CM 848637104 3,564,258 28,344 SH   DFND 1 363 0 27,981
SPLUNK INC EQUITY US CM 848637104 1,137,535 9,046 SH   DFND 2 9,046 0 0
SPLUNK INC EQUITY US CM 848637104 21,126 168 SH   DFND 7 168 0 0
SPLUNK INC EQUITY US CM 848637104 32,201,054 256,072 SH   SOLE 7 225,264 0 30,808
SPLUNK INC EQUITY US CM 848637104 14,184,726 112,801 SH   DFND 8 26,530 0 86,271
SPLUNK INC EQUITY US CM 848637104 738,279 5,871 SH   SOLE 8 4,934 0 937
SPLUNK INC EQUITY US CM 848637104 4,129,379 32,838 SH   DFND 9 32,838 0 0
SPLUNK INC EQUITY US CM 848637104 247,979 1,972 SH   DFND   851 0 1,121
SPLUNK INC EQUITY US CM 848637104 6,445,819 51,259 SH   SOLE   46,995 0 4,264
SPOK HOLDINGS INC EQUITY US CM 84863T106 1,339 89 SH   DFND 1 89 0 0
SPOK HOLDINGS INC EQUITY US CM 84863T106 7,520 500 SH   DFND 7 0 0 500
SPOK HOLDINGS INC EQUITY US CM 84863T106 145,888 9,700 SH   SOLE 7 1,600 0 8,100
SPOK HOLDINGS INC EQUITY US CM 84863T106 119,478 7,944 SH   DFND 8 5,644 0 2,300
SPOK HOLDINGS INC EQUITY US CM 84863T106 57,032 3,792 SH   SOLE 8 3,792 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 820,606 124,902 SH   DFND 1 0 0 124,902
SPRINT CORPORATION EQUITY US CM 85207U105 323,796 49,284 SH   DFND 2 49,284 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 6,918 1,053 SH   DFND 7 1,053 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 7,568,345 1,151,955 SH   SOLE 7 984,640 0 167,315
SPRINT CORPORATION EQUITY US CM 85207U105 5,484,754 834,818 SH   DFND 8 287,302 0 547,516
SPRINT CORPORATION EQUITY US CM 85207U105 319,073 48,565 SH   SOLE 8 42,829 0 5,736
SPRINT CORPORATION EQUITY US CM 85207U105 1,471,877 224,030 SH   DFND 9 224,030 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 103,057 15,686 SH   DFND   4,338 0 11,348
SPRINT CORPORATION EQUITY US CM 85207U105 3,595,314 547,232 SH   SOLE   523,449 0 23,783
SPROUTS FMRS MKT I EQUITY US CM 85208M102 451,263 23,889 SH   DFND 1 0 0 23,889
SPROUTS FMRS MKT I EQUITY US CM 85208M102 399,372 21,142 SH   DFND 2 21,142 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 135,574 7,177 SH   DFND 7 0 0 7,177
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,259,264 66,663 SH   SOLE 7 47,225 0 19,438
SPROUTS FMRS MKT I EQUITY US CM 85208M102 903,773 47,844 SH   DFND 8 19,578 0 28,266
SPROUTS FMRS MKT I EQUITY US CM 85208M102 96,037 5,084 SH   SOLE 8 5,084 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 534,833 28,313 SH   DFND   28,313 0 0
SQUARE INC A EQUITY US CM 852234103 29,471,767 406,339 SH   DFND 1 340,785 0 65,554
SQUARE INC A EQUITY US CM 852234103 1,351,306 18,631 SH   DFND 2 18,631 0 0
SQUARE INC A EQUITY US CM 852234103 26,328 363 SH   DFND 7 363 0 0
SQUARE INC A EQUITY US CM 852234103 44,863,069 618,545 SH   SOLE 7 534,608 0 83,937
SQUARE INC A EQUITY US CM 852234103 19,588,032 270,068 SH   DFND 8 95,002 0 175,066
SQUARE INC A EQUITY US CM 852234103 406,096 5,599 SH   SOLE 8 3,664 0 1,935
SQUARE INC A EQUITY US CM 852234103 5,030,463 69,357 SH   DFND 9 69,357 0 0
SQUARE INC A EQUITY US CM 852234103 1,413,102 19,483 SH   DFND   17,470 0 2,013
SQUARE INC A EQUITY US CM 852234103 7,846,005 108,176 SH   SOLE   98,678 0 9,498
SQUARE INC CONV BD US 852234AB9 4,762,476 1,511,000 PRN   SOLE 7 1,511,000 0 0
SQUARE INC CONV BD US 852234AB9 28,931,015 9,179,000 PRN   SOLE   9,179,000 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 68,132 2,319 SH   DFND 7 0 0 2,319
STAAR SURGICAL CO EQUITY US CM 852312305 284,986 9,700 SH   SOLE 7 8,800 0 900
STAAR SURGICAL CO EQUITY US CM 852312305 180,041 6,128 SH   DFND 8 4,028 0 2,100
STAAR SURGICAL CO EQUITY US CM 852312305 31,642 1,077 SH   SOLE 8 1,077 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 1,108,175 36,646 SH   DFND 2 36,646 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 1,438,940 47,584 SH   DFND 7 0 0 47,584
STAG INDUSTRIAL INC REST INV TS 85254J102 9,191,569 303,954 SH   SOLE 7 180,860 0 123,094
STAG INDUSTRIAL INC REST INV TS 85254J102 1,548,500 51,207 SH   DFND 8 11,054 0 40,153
STAG INDUSTRIAL INC REST INV TS 85254J102 150,807 4,987 SH   SOLE 8 4,987 0 0
STAMPS COM INC EQUITY US CM 852857200 50,340 1,112 SH   DFND 7 0 0 1,112
STAMPS COM INC EQUITY US CM 852857200 314,355 6,944 SH   SOLE 7 5,544 0 1,400
STAMPS COM INC EQUITY US CM 852857200 209,283 4,623 SH   DFND 8 3,023 0 1,600
STAMPS COM INC EQUITY US CM 852857200 28,430 628 SH   SOLE 8 628 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 1,678 37 SH   DFND 1 37 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 359,864 7,937 SH   SOLE 7 7,537 0 400
STANDARD MOTOR PRODS EQUITY US CM 853666105 189,249 4,174 SH   DFND 8 2,774 0 1,400
STANDARD MOTOR PRODS EQUITY US CM 853666105 80,524 1,776 SH   SOLE 8 1,776 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 33,571 459 SH   DFND 1 459 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 123,021 1,682 SH   DFND 7 0 0 1,682
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 173,415 2,371 SH   SOLE 7 2,171 0 200
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 317,281 4,338 SH   DFND 8 2,822 0 1,516
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 31,085 425 SH   SOLE 8 425 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4,228,252 29,239 SH   DFND 1 355 0 28,884
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,507,393 17,339 SH   DFND 2 17,339 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 27,042 187 SH   DFND 7 187 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 30,123,131 208,306 SH   SOLE 7 179,488 0 28,818
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 29,006,019 200,581 SH   DFND 8 66,452 0 134,129
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 907,283 6,274 SH   SOLE 8 5,338 0 936
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5,602,336 38,741 SH   DFND 9 38,741 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,439,303 9,953 SH   DFND   7,366 0 2,587
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 8,468,940 58,564 SH   SOLE   53,529 0 5,035
STARBUCKS CORP EQUITY US CM 855244109 24,578,369 293,193 SH   DFND 1 53,792 0 239,401
STARBUCKS CORP EQUITY US CM 855244109 5,992,671 71,486 SH   SOLE 1 71,486 0 0
STARBUCKS CORP EQUITY US CM 855244109 10,905,696 130,093 SH   DFND 2 130,093 0 0
STARBUCKS CORP EQUITY US CM 855244109 1,336,502 15,943 SH   DFND 7 15,943 0 0
STARBUCKS CORP EQUITY US CM 855244109 169,933,470 2,027,120 SH   SOLE 7 1,718,879 0 308,241
STARBUCKS CORP EQUITY US CM 855244109 99,442,331 1,186,238 SH   DFND 8 572,934 0 613,304
STARBUCKS CORP EQUITY US CM 855244109 8,053,967 96,075 SH   SOLE 8 88,129 0 7,946
STARBUCKS CORP EQUITY US CM 855244109 26,776,979 319,420 SH   DFND 9 319,420 0 0
STARBUCKS CORP EQUITY US CM 855244109 4,867,086 58,059 SH   DFND   41,046 0 17,013
STARBUCKS CORP EQUITY US CM 855244109 36,635,387 437,020 SH   SOLE   398,507 0 38,513
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 272,475 7,785 SH   SOLE 7 3,885 0 3,900
STARS GROUP INC THE EQUITY CA 85570W100 181,297 10,600 SH   DFND 2 10,600 0 0
STARS GROUP INC THE EQUITY CA 85570W100 3,421 200 SH   DFND 7 200 0 0
STARS GROUP INC THE EQUITY CA 85570W100 4,533,608 265,069 SH   SOLE 7 248,136 0 16,933
STARS GROUP INC THE EQUITY CA 85570W100 1,004,027 58,703 SH   DFND 8 3,700 0 55,003
STARS GROUP INC THE EQUITY CA 85570W100 112,883 6,600 SH   SOLE 8 6,200 0 400
STARS GROUP INC THE EQUITY CA 85570W100 70,124 4,100 SH   DFND   900 0 3,200
STARS GROUP INC THE EQUITY CA 85570W100 4,927,673 288,109 SH   SOLE   282,809 0 5,300
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,193,799 52,544 SH   DFND 1 1,309 0 51,235
STARWOOD PROPERTY TRUST REST INV TS 85571B105 706,456 31,094 SH   DFND 2 31,094 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,860,925 125,921 SH   SOLE 7 95,927 0 29,994
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,605,507 114,679 SH   DFND 8 35,344 0 79,335
STARWOOD PROPERTY TRUST REST INV TS 85571B105 214,227 9,429 SH   SOLE 8 9,429 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 315,399 13,882 SH   DFND 9 13,882 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 394,715 17,373 SH   DFND   17,373 0 0
STATE STREET CORP EQUITY US CM 857477103 4,066,649 72,541 SH   DFND 1 792 0 71,749
STATE STREET CORP EQUITY US CM 857477103 1,752,604 31,263 SH   DFND 2 31,263 0 0
STATE STREET CORP EQUITY US CM 857477103 24,779 442 SH   DFND 7 442 0 0
STATE STREET CORP EQUITY US CM 857477103 27,815,907 496,181 SH   SOLE 7 435,112 0 61,069
STATE STREET CORP EQUITY US CM 857477103 26,617,848 474,810 SH   DFND 8 134,274 0 340,536
STATE STREET CORP EQUITY US CM 857477103 2,443,656 43,590 SH   SOLE 8 41,225 0 2,365
STATE STREET CORP EQUITY US CM 857477103 5,607,233 100,022 SH   DFND 9 100,022 0 0
STATE STREET CORP EQUITY US CM 857477103 389,112 6,941 SH   DFND   3,741 0 3,200
STATE STREET CORP EQUITY US CM 857477103 14,712,947 262,450 SH   SOLE   250,351 0 12,099
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 35,435,804 1,173,371 SH   DFND 1 1,008,424 0 164,947
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,236,418 40,941 SH   DFND 2 40,941 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 7,580 251 SH   DFND 7 251 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 8,915,221 295,206 SH   SOLE 7 263,984 0 31,222
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 16,559,597 548,331 SH   DFND 8 191,258 0 357,073
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 243,684 8,069 SH   SOLE 8 6,646 0 1,423
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,677,519 55,547 SH   DFND 9 55,547 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 295,688 9,791 SH   DFND   7,491 0 2,300
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2,721,412 90,113 SH   SOLE   85,241 0 4,872
STEELCASE INC COM NPV EQUITY US CM 858155203 8,960 524 SH   DFND 1 524 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 134,953 7,892 SH   DFND 7 0 0 7,892
STEELCASE INC COM NPV EQUITY US CM 858155203 704,930 41,224 SH   SOLE 7 36,640 0 4,584
STEELCASE INC COM NPV EQUITY US CM 858155203 460,007 26,901 SH   DFND 8 16,817 0 10,084
STEELCASE INC COM NPV EQUITY US CM 858155203 55,678 3,256 SH   SOLE 8 3,256 0 0
STEPAN CO EQUITY US CM 858586100 442,547 4,815 SH   DFND 2 4,815 0 0
STEPAN CO EQUITY US CM 858586100 108,454 1,180 SH   DFND 7 0 0 1,180
STEPAN CO EQUITY US CM 858586100 853,568 9,287 SH   SOLE 7 7,187 0 2,100
STEPAN CO EQUITY US CM 858586100 454,403 4,944 SH   DFND 8 2,666 0 2,278
STEPAN CO EQUITY US CM 858586100 63,786 694 SH   SOLE 8 694 0 0
STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 2,865 187 SH   DFND 1 187 0 0
STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 81,196 5,300 SH   DFND 7 0 0 5,300
STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 188,436 12,300 SH   SOLE 7 11,200 0 1,100
STERICYCLE INC EQUITY US CM 858912108 81,619,218 1,709,303 SH   DFND 1 593,506 0 1,115,797
STERICYCLE INC EQUITY US CM 858912108 1,095,767 22,948 SH   DFND 2 22,948 0 0
STERICYCLE INC EQUITY US CM 858912108 243,668 5,103 SH   DFND 7 0 0 5,103
STERICYCLE INC EQUITY US CM 858912108 66,234,359 1,387,107 SH   SOLE 7 1,381,888 0 5,219
STERICYCLE INC EQUITY US CM 858912108 12,820,397 268,490 SH   DFND 8 189,459 0 79,031
STERICYCLE INC EQUITY US CM 858912108 206,232 4,319 SH   SOLE 8 4,319 0 0
STERICYCLE INC EQUITY US CM 858912108 3,053,756 63,953 SH   DFND 9 63,953 0 0
STERICYCLE INC EQUITY US CM 858912108 7,044,510 147,529 SH   SOLE   22,077 0 125,452
STERLING BANCORP DE EQUITY US CM 85917A100 904,634 42,511 SH   DFND 1 0 0 42,511
STERLING BANCORP DE EQUITY US CM 85917A100 797,894 37,495 SH   DFND 2 37,495 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 1,911,966 89,848 SH   SOLE 7 77,653 0 12,195
STERLING BANCORP DE EQUITY US CM 85917A100 1,525,904 71,706 SH   DFND 8 24,771 0 46,935
STERLING BANCORP DE EQUITY US CM 85917A100 201,968 9,491 SH   SOLE 8 9,491 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 44,701 1,104 SH   DFND 7 0 0 1,104
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 489,119 12,080 SH   SOLE 7 10,680 0 1,400
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 291,771 7,206 SH   DFND 8 4,396 0 2,810
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 65,432 1,616 SH   SOLE 8 1,616 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 30,357 514 SH   DFND 1 514 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 748,645 12,676 SH   DFND 2 12,676 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 241,378 4,087 SH   DFND 7 0 0 4,087
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,843,558 31,215 SH   SOLE 7 26,115 0 5,100
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,205,651 20,414 SH   DFND 8 7,797 0 12,617
STIFEL FINANCIAL CORP EQUITY US CM 860630102 193,126 3,270 SH   SOLE 8 3,270 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 278,645 4,718 SH   DFND 9 4,718 0 0
STITCH FIX INC EQUITY US CM 860897107 441,462 13,800 SH   SOLE 7 12,700 0 1,100
STITCH FIX INC EQUITY US CM 860897107 350,866 10,968 SH   DFND 8 8,468 0 2,500
STITCH FIX INC EQUITY US CM 860897107 73,321 2,292 SH   SOLE 8 2,292 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 343,425 9,500 SH   SOLE 7 9,500 0 0
STONERIDGE INC EQUITY US CM 86183P102 757 24 SH   DFND 1 24 0 0
STONERIDGE INC EQUITY US CM 86183P102 118,849 3,767 SH   DFND 7 0 0 3,767
STONERIDGE INC EQUITY US CM 86183P102 400,685 12,700 SH   SOLE 7 11,600 0 1,100
STONERIDGE INC EQUITY US CM 86183P102 326,322 10,343 SH   DFND 8 6,373 0 3,970
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STORE CAPITAL CORP REST INV TS 862121100 1,535,369 46,260 SH   DFND 1 254 0 46,006
STORE CAPITAL CORP REST INV TS 862121100 1,325,476 39,936 SH   DFND 2 39,936 0 0
STORE CAPITAL CORP REST INV TS 862121100 1,758,672 52,988 SH   DFND 7 0 0 52,988
STORE CAPITAL CORP REST INV TS 862121100 17,099,222 515,192 SH   SOLE 7 310,292 0 204,900
STORE CAPITAL CORP REST INV TS 862121100 3,853,127 116,093 SH   DFND 8 26,511 0 89,582
STORE CAPITAL CORP REST INV TS 862121100 302,062 9,101 SH   SOLE 8 9,101 0 0
STORE CAPITAL CORP REST INV TS 862121100 405,316 12,212 SH   DFND   12,212 0 0
STORE CAPITAL CORP REST INV TS 862121100 3,441,504 103,691 SH   SOLE   0 0 103,691
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 110,360 620 SH   DFND 1 620 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 655,574 3,683 SH   DFND 2 3,683 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 67,106 377 SH   DFND 7 0 0 377
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 1,248,136 7,012 SH   SOLE 7 6,537 0 475
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 931,474 5,233 SH   DFND 8 3,208 0 2,025
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 118,370 665 SH   SOLE 8 665 0 0
STRYKER CORP EQUITY US CM 863667101 14,606,870 71,052 SH   DFND 1 4,136 0 66,916
STRYKER CORP EQUITY US CM 863667101 9,877,502 48,047 SH   DFND 2 48,047 0 0
STRYKER CORP EQUITY US CM 863667101 402,731 1,959 SH   DFND 7 1,959 0 0
STRYKER CORP EQUITY US CM 863667101 94,810,001 461,183 SH   SOLE 7 393,133 0 68,050
STRYKER CORP EQUITY US CM 863667101 50,431,653 245,314 SH   DFND 8 81,925 0 163,389
STRYKER CORP EQUITY US CM 863667101 1,878,795 9,139 SH   SOLE 8 6,961 0 2,178
STRYKER CORP EQUITY US CM 863667101 18,255,710 88,801 SH   DFND 9 88,801 0 0
STRYKER CORP EQUITY US CM 863667101 1,456,534 7,085 SH   DFND   4,385 0 2,700
STRYKER CORP EQUITY US CM 863667101 23,833,095 115,931 SH   SOLE   107,095 0 8,836
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STURM RUGER &#38 CO INC EQUITY US CM 864159108 659,535 12,106 SH   SOLE 7 7,299 0 4,807
STURM RUGER &#38 CO INC EQUITY US CM 864159108 240,584 4,416 SH   DFND 8 2,608 0 1,808
STURM RUGER &#38 CO INC EQUITY US CM 864159108 37,973 697 SH   SOLE 8 697 0 0
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SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 559,484 48,778 SH   DFND 7 0 0 48,778
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2,282,025 198,956 SH   SOLE 7 157,515 0 41,441
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 434,977 37,923 SH   DFND 8 8,230 0 29,693
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 43,529 3,795 SH   SOLE 8 3,795 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 354,855 18,434 SH   DFND 2 18,434 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 172,596 8,966 SH   DFND 7 0 0 8,966
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1,175,732 61,077 SH   SOLE 7 52,821 0 8,256
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 438,015 22,754 SH   DFND 8 15,280 0 7,474
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 79,060 4,107 SH   SOLE 8 4,107 0 0
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SUN COMMUNITIES INC REST INV TS 866674104 2,267,937 17,692 SH   DFND 2 17,692 0 0
SUN COMMUNITIES INC REST INV TS 866674104 9,358 73 SH   DFND 7 73 0 0
SUN COMMUNITIES INC REST INV TS 866674104 32,887,144 256,550 SH   SOLE 7 183,338 0 73,212
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SUN COMMUNITIES INC REST INV TS 866674104 1,352,020 10,547 SH   SOLE 8 9,949 0 598
SUN COMMUNITIES INC REST INV TS 866674104 318,424 2,484 SH   DFND 9 2,484 0 0
SUN COMMUNITIES INC REST INV TS 866674104 720,940 5,624 SH   DFND   3,369 0 2,255
SUN COMMUNITIES INC REST INV TS 866674104 3,454,849 26,951 SH   SOLE   24,740 0 2,211
SUN LIFE FINL INC American Depository Receipt 866796105 30,896 747 SH   DFND 1 747 0 0
SUNCOR ENERGY INC NEW American Depository Receipt 867224107 119,873 3,847 SH   DFND 1 3,847 0 0
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SUNCOKE ENERGY INC EQUITY US CM 86722A103 22,040 2,482 SH   DFND 7 0 0 2,482
SUNCOKE ENERGY INC EQUITY US CM 86722A103 277,464 31,246 SH   SOLE 7 29,646 0 1,600
SUNCOKE ENERGY INC EQUITY US CM 86722A103 139,301 15,687 SH   DFND 8 12,487 0 3,200
SUNCOKE ENERGY INC EQUITY US CM 86722A103 22,644 2,550 SH   SOLE 8 2,550 0 0
SUNPOWER CORP EQUITY US CM 867652406 29,967,886 2,803,357 SH   DFND 1 363 0 2,802,994
SUNPOWER CORP EQUITY US CM 867652406 110,952 10,379 SH   DFND 7 0 0 10,379
SUNPOWER CORP EQUITY US CM 867652406 463,540 43,362 SH   SOLE 7 39,662 0 3,700
SUNPOWER CORP EQUITY US CM 867652406 137,644 12,876 SH   DFND 8 5,476 0 7,400
SUNPOWER CORP EQUITY US CM 867652406 81,928 7,664 SH   SOLE 8 7,664 0 0
SUNPOWER CORP EQUITY US CM 867652406 385,845 36,094 SH   SOLE   36,094 0 0
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SUNRUN INC EQUITY US CM 86771W105 60,839 3,243 SH   DFND 7 0 0 3,243
SUNRUN INC EQUITY US CM 86771W105 490,443 26,143 SH   SOLE 7 23,843 0 2,300
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SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,072,355 78,217 SH   DFND 2 78,217 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 939,258 68,509 SH   DFND 7 0 0 68,509
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 6,077,629 443,299 SH   SOLE 7 348,010 0 95,289
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,661,063 121,157 SH   DFND 8 30,911 0 90,246
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 163,355 11,915 SH   SOLE 8 11,915 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 139,965 10,209 SH   DFND 9 10,209 0 0
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SUNTRUST BANKS EQUITY US CM 867914103 11,073,793 176,194 SH   SOLE   163,567 0 12,627
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SUPERIOR ENERGY SV EQUITY US CM 868157108 91,623 70,479 SH   SOLE 7 53,363 0 17,116
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SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 292,350 8,835 SH   DFND 2 8,835 0 0
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SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 315,712 9,541 SH   DFND 8 5,257 0 4,284
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 64,923 1,962 SH   SOLE 8 1,962 0 0
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SWITCH INC EQUITY US CM 87105L104 252,637 19,300 SH   SOLE 7 17,300 0 2,000
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SYKES ENTERPRISES INC EQUITY US CM 871237103 483,187 17,596 SH   SOLE 7 11,549 0 6,047
SYKES ENTERPRISES INC EQUITY US CM 871237103 199,662 7,271 SH   DFND 8 4,571 0 2,700
SYKES ENTERPRISES INC EQUITY US CM 871237103 52,861 1,925 SH   SOLE 8 1,925 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 2,642,404 121,434 SH   DFND 1 0 0 121,434
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1,463,752 67,268 SH   DFND 2 67,268 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 16,146 742 SH   DFND 7 742 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 24,095,130 1,107,313 SH   SOLE 7 994,615 0 112,698
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 13,236,260 608,284 SH   DFND 8 180,392 0 427,892
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 349,531 16,063 SH   SOLE 8 11,980 0 4,083
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SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 521,239 23,954 SH   DFND   16,910 0 7,044
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SYNOPSYS INC EQUITY US CM 871607107 346,820 2,695 SH   DFND 7 2,695 0 0
SYNOPSYS INC EQUITY US CM 871607107 34,115,977 265,102 SH   SOLE 7 233,020 0 32,082
SYNOPSYS INC EQUITY US CM 871607107 31,619,905 245,706 SH   DFND 8 108,034 0 137,672
SYNOPSYS INC EQUITY US CM 871607107 1,497,051 11,633 SH   SOLE 8 10,533 0 1,100
SYNOPSYS INC EQUITY US CM 871607107 4,982,619 38,718 SH   DFND 9 38,718 0 0
SYNOPSYS INC EQUITY US CM 871607107 3,317,886 25,782 SH   DFND   23,736 0 2,046
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SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 288,505 8,243 SH   DFND 7 0 0 8,243
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,335,130 66,718 SH   SOLE 7 57,245 0 9,473
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,108,610 60,246 SH   DFND 8 22,067 0 38,179
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 238,035 6,801 SH   SOLE 8 6,801 0 0
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SYNNEX CORP EQUITY US CM 87162W100 726,192 7,380 SH   DFND 2 7,380 0 0
SYNNEX CORP EQUITY US CM 87162W100 179,285 1,822 SH   DFND 7 0 0 1,822
SYNNEX CORP EQUITY US CM 87162W100 2,044,850 20,781 SH   SOLE 7 16,086 0 4,695
SYNNEX CORP EQUITY US CM 87162W100 1,427,883 14,511 SH   DFND 8 6,059 0 8,452
SYNNEX CORP EQUITY US CM 87162W100 218,940 2,225 SH   SOLE 8 2,225 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 107,289,157 3,094,582 SH   DFND 1 2,754,699 0 339,883
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5,873,479 169,411 SH   SOLE 1 169,411 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,802,931 80,846 SH   DFND 2 80,846 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 25,586 738 SH   DFND 7 738 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 61,059,764 1,761,170 SH   SOLE 7 1,649,961 0 111,209
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 70,074,172 2,021,176 SH   DFND 8 1,147,995 0 873,181
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,221,043 35,219 SH   SOLE 8 31,131 0 4,088
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 11,747,652 338,842 SH   DFND 9 338,842 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,439,845 41,530 SH   DFND   36,292 0 5,238
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 27,390,860 790,045 SH   SOLE   278,735 0 511,310
SYNEOS HEALTH INC EQUITY US CM 87166B102 540,072 10,571 SH   DFND 2 10,571 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 202,163 3,957 SH   DFND 7 0 0 3,957
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,253,545 24,536 SH   SOLE 7 19,386 0 5,150
SYNEOS HEALTH INC EQUITY US CM 87166B102 757,512 14,827 SH   DFND 8 8,021 0 6,806
SYNEOS HEALTH INC EQUITY US CM 87166B102 117,609 2,302 SH   SOLE 8 2,302 0 0
SYSCO CORP EQUITY US CM 871829107 19,196,519 271,444 SH   DFND 1 160,885 0 110,559
SYSCO CORP EQUITY US CM 871829107 5,705,690 80,680 SH   SOLE 1 80,680 0 0
SYSCO CORP EQUITY US CM 871829107 6,021,313 85,143 SH   DFND 2 85,143 0 0
SYSCO CORP EQUITY US CM 871829107 628,489 8,887 SH   DFND 7 8,887 0 0
SYSCO CORP EQUITY US CM 871829107 68,952,778 975,011 SH   SOLE 7 862,875 0 112,136
SYSCO CORP EQUITY US CM 871829107 35,349,463 499,851 SH   DFND 8 220,611 0 279,240
SYSCO CORP EQUITY US CM 871829107 2,646,484 37,422 SH   SOLE 8 33,960 0 3,462
SYSCO CORP EQUITY US CM 871829107 10,768,534 152,270 SH   DFND 9 152,270 0 0
SYSCO CORP EQUITY US CM 871829107 3,762,375 53,201 SH   DFND   45,201 0 8,000
SYSCO CORP EQUITY US CM 871829107 12,891,196 182,285 SH   SOLE   155,955 0 26,330
TCF FINL CORP EQUITY US CM 872275102 658,128 31,656 SH   DFND 1 199 0 31,457
TCF FINL CORP EQUITY US CM 872275102 743,035 35,740 SH   DFND 2 35,740 0 0
TCF FINL CORP EQUITY US CM 872275102 204,366 9,830 SH   DFND 7 0 0 9,830
TCF FINL CORP EQUITY US CM 872275102 1,242,099 59,745 SH   SOLE 7 56,045 0 3,700
TCF FINL CORP EQUITY US CM 872275102 1,252,723 60,256 SH   DFND 8 21,773 0 38,483
TCF FINL CORP EQUITY US CM 872275102 162,536 7,818 SH   SOLE 8 7,818 0 0
TCF FINL CORP EQUITY US CM 872275102 214,449 10,315 SH   DFND 9 10,315 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2,686,245 53,811 SH   DFND 1 0 0 53,811
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2,011,476 40,294 SH   DFND 2 40,294 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 17,871 358 SH   DFND 7 358 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 19,182,458 384,264 SH   SOLE 7 332,320 0 51,944
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 12,003,414 240,453 SH   DFND 8 67,742 0 172,711
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 701,077 14,044 SH   SOLE 8 12,328 0 1,716
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 3,753,085 75,182 SH   DFND 9 75,182 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 417,181 8,357 SH   DFND   5,657 0 2,700
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 4,949,718 99,153 SH   SOLE   90,666 0 8,487
TFS FINANCIAL CORP EQUITY US CM 87240R107 422,513 23,382 SH   DFND 1 0 0 23,382
TFS FINANCIAL CORP EQUITY US CM 87240R107 112,757 6,240 SH   DFND 7 0 0 6,240
TFS FINANCIAL CORP EQUITY US CM 87240R107 590,076 32,655 SH   SOLE 7 30,255 0 2,400
TFS FINANCIAL CORP EQUITY US CM 87240R107 351,751 19,466 SH   DFND 8 8,067 0 11,399
TFS FINANCIAL CORP EQUITY US CM 87240R107 45,681 2,528 SH   SOLE 8 2,528 0 0
TJX COS EQUITY US CM 872540109 100,394,267 1,898,530 SH   DFND 1 1,618,074 0 280,456
TJX COS EQUITY US CM 872540109 5,968,301 112,865 SH   SOLE 1 112,865 0 0
TJX COS EQUITY US CM 872540109 16,088,370 304,243 SH   DFND 2 304,243 0 0
TJX COS EQUITY US CM 872540109 2,451,728 46,364 SH   DFND 7 46,364 0 0
TJX COS EQUITY US CM 872540109 163,196,511 3,086,167 SH   SOLE 7 2,775,707 0 310,460
TJX COS EQUITY US CM 872540109 139,429,225 2,636,710 SH   DFND 8 1,458,093 0 1,178,617
TJX COS EQUITY US CM 872540109 5,259,550 99,462 SH   SOLE 8 91,522 0 7,940
TJX COS EQUITY US CM 872540109 30,224,674 571,571 SH   DFND 9 571,571 0 0
TJX COS EQUITY US CM 872540109 4,697,172 88,827 SH   DFND   72,009 0 16,818
TJX COS EQUITY US CM 872540109 56,729,664 1,072,800 SH   SOLE   433,200 0 639,600
T MOBILE US INC EQUITY US CM 872590104 40,252,756 542,929 SH   DFND 1 451,635 0 91,294
T MOBILE US INC EQUITY US CM 872590104 10,986,510 148,186 SH   DFND 2 148,186 0 0
T MOBILE US INC EQUITY US CM 872590104 31,065 419 SH   DFND 7 419 0 0
T MOBILE US INC EQUITY US CM 872590104 46,595,508 628,480 SH   SOLE 7 564,212 0 64,268
T MOBILE US INC EQUITY US CM 872590104 30,878,346 416,487 SH   DFND 8 129,630 0 286,857
T MOBILE US INC EQUITY US CM 872590104 312,352 4,213 SH   SOLE 8 2,080 0 2,133
T MOBILE US INC EQUITY US CM 872590104 6,369,219 85,908 SH   DFND 9 85,908 0 0
T MOBILE US INC EQUITY US CM 872590104 787,960 10,628 SH   DFND   7,028 0 3,600
T MOBILE US INC EQUITY US CM 872590104 14,145,393 190,793 SH   SOLE   103,054 0 87,739
TRI POINTE GROUP INC EQUITY US CM 87265H109 392,161 32,762 SH   DFND 2 32,762 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 128,941 10,772 SH   DFND 7 0 0 10,772
TRI POINTE GROUP INC EQUITY US CM 87265H109 604,317 50,486 SH   SOLE 7 47,686 0 2,800
TRI POINTE GROUP INC EQUITY US CM 87265H109 687,305 57,419 SH   DFND 8 26,801 0 30,618
TRI POINTE GROUP INC EQUITY US CM 87265H109 115,187 9,623 SH   SOLE 8 9,623 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 214,396 8,673 SH   SOLE 7 8,164 0 509
TPI COMPOSITES INC EQUITY US CM 87266J104 223,568 9,044 SH   DFND 8 6,466 0 2,578
TPI COMPOSITES INC EQUITY US CM 87266J104 58,512 2,367 SH   SOLE 8 2,367 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 318,304 16,501 SH   SOLE 7 15,101 0 1,400
TTM TECH INC EQUITY US CM 87305R109 1,295 127 SH   DFND 1 127 0 0
TTM TECH INC EQUITY US CM 87305R109 72,471 7,105 SH   DFND 7 0 0 7,105
TTM TECH INC EQUITY US CM 87305R109 301,492 29,558 SH   SOLE 7 28,058 0 1,500
TTM TECH INC EQUITY US CM 87305R109 163,720 16,051 SH   DFND 8 6,851 0 9,200
TTM TECH INC EQUITY US CM 87305R109 37,424 3,669 SH   SOLE 8 3,669 0 0
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 2,620,294 15,783 SH   DFND 1 249 0 15,534
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 694,130 4,181 SH   DFND 2 4,181 0 0
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 10,957 66 SH   DFND 7 66 0 0
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 20,882,991 125,786 SH   SOLE 7 111,721 0 14,065
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 7,579,477 45,654 SH   DFND 8 15,473 0 30,181
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 160,541 967 SH   SOLE 8 524 0 443
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 261,149 1,573 SH   DFND   812 0 761
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 4,224,545 25,446 SH   SOLE   23,346 0 2,100
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 4,157,072 83,258 SH   DFND 1 83,258 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 3,542,833 70,956 SH   SOLE 1 70,956 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 17,326 347 SH   DFND 7 0 0 347
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 305,821 6,125 SH   SOLE 7 5,625 0 500
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 6,349,711 111,555 SH   DFND 1 111,555 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 5,235,388 91,978 SH   SOLE 1 91,978 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 17,076 300 SH   DFND 7 0 0 300
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 294,846 5,180 SH   SOLE 7 4,580 0 600
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 258,588 4,543 SH   DFND 8 2,643 0 1,900
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 45,934 807 SH   SOLE 8 807 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 9,843,225 251,295 SH   DFND 1 207,048 0 44,247
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 16,263,384 415,200 SH   DFND 2 415,200 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 768,515 19,620 SH   DFND 7 19,620 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 87,700,455 2,238,970 SH   SOLE 7 439,210 0 1,799,760
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 9,910,010 253,000 SH   DFND 8 11,300 0 241,700
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 5,677,300 144,940 SH   SOLE 8 144,940 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 15,668 400 SH   DFND   0 0 400
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 895,818 22,870 SH   SOLE   22,870 0 0
TAILORED BRANDS INC EQUITY US CM 87403A107 8,078 1,400 SH   DFND 7 0 0 1,400
TAILORED BRANDS INC EQUITY US CM 87403A107 106,064 18,382 SH   SOLE 7 14,382 0 4,000
TAILORED BRANDS INC EQUITY US CM 87403A107 108,418 18,790 SH   DFND 8 13,255 0 5,535
TAILORED BRANDS INC EQUITY US CM 87403A107 9,751 1,690 SH   SOLE 8 1,690 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 32,148,971 283,176 SH   DFND 1 249,509 0 33,667
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 994,296 8,758 SH   DFND 2 8,758 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 13,851 122 SH   DFND 7 122 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 41,872,588 368,824 SH   SOLE 7 346,542 0 22,282
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 25,901,870 228,150 SH   DFND 8 121,541 0 106,609
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 356,257 3,138 SH   SOLE 8 2,425 0 713
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 6,284,453 55,355 SH   DFND 9 55,355 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 470,809 4,147 SH   DFND   2,947 0 1,200
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 12,918,352 113,788 SH   SOLE   43,166 0 70,622
TAKEDA PHARMACEUTIC SP ADR ADR-DEV MKT 874060205 9,939,009 561,526 SH   DFND 1 559,596 0 1,930
TAKEDA PHARMACEUTIC SP ADR ADR-DEV MKT 874060205 393,542 22,234 SH   SOLE 7 8,089 0 14,145
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 96,051,090 2,521,026 SH   DFND 1 2,380,926 0 140,100
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 19,427,190 509,900 SH   DFND 2 509,900 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 13,747,852 360,836 SH   DFND 7 240,536 0 120,300
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1,339,697,689 35,162,669 SH   SOLE 7 29,799,239 124,200 5,239,230
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 282,203,462 7,406,915 SH   DFND 8 4,763,200 0 2,643,715
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1,905,762 50,020 SH   SOLE 8 50,020 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 48,548,583 1,274,241 SH   DFND   109,045 952,300 212,896
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 129,019,097 3,386,328 SH   SOLE   165,400 0 3,220,928
TALLGRASS ENERGY LP EQUITY US CM 874696107 1,159,678 54,935 SH   SOLE 7 51,935 0 3,000
TALLGRASS ENERGY LP EQUITY US CM 874696107 734,565 34,797 SH   DFND 8 23,087 0 11,710
TALLGRASS ENERGY LP EQUITY US CM 874696107 138,102 6,542 SH   SOLE 8 6,542 0 0
TALOS ENERGY INC EQUITY US CM 87484T108 96,633 4,018 SH   DFND 7 0 0 4,018
TALOS ENERGY INC EQUITY US CM 87484T108 233,934 9,727 SH   SOLE 7 8,700 0 1,027
TALOS ENERGY INC EQUITY US CM 87484T108 308,105 12,811 SH   DFND 8 8,515 0 4,296
TANDEM DIABETES CARE INC EQUITY US CM 875372203 612,811 9,498 SH   DFND 2 9,498 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 129,040 2,000 SH   DFND 7 0 0 2,000
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,406,536 21,800 SH   SOLE 7 19,000 0 2,800
TANDEM DIABETES CARE INC EQUITY US CM 875372203 720,946 11,174 SH   DFND 8 6,174 0 5,000
TANDEM DIABETES CARE INC EQUITY US CM 875372203 158,461 2,456 SH   SOLE 8 2,456 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 530,488 32,726 SH   DFND 2 32,726 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 565,275 34,872 SH   DFND 7 0 0 34,872
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3,288,992 202,899 SH   SOLE 7 150,330 0 52,569
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 708,053 43,680 SH   DFND 8 11,849 0 31,831
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 70,189 4,330 SH   SOLE 8 4,330 0 0
TAPESTRY INC EQUITY US CM 876030107 1,934,356 60,963 SH   DFND 1 60 0 60,903
TAPESTRY INC EQUITY US CM 876030107 795,820 25,081 SH   DFND 2 25,081 0 0
TAPESTRY INC EQUITY US CM 876030107 9,836 310 SH   DFND 7 310 0 0
TAPESTRY INC EQUITY US CM 876030107 13,106,489 413,063 SH   SOLE 7 358,147 0 54,916
TAPESTRY INC EQUITY US CM 876030107 12,657,065 398,899 SH   DFND 8 100,208 0 298,691
TAPESTRY INC EQUITY US CM 876030107 328,373 10,349 SH   SOLE 8 8,595 0 1,754
TAPESTRY INC EQUITY US CM 876030107 2,368,200 74,636 SH   DFND 9 74,636 0 0
TAPESTRY INC EQUITY US CM 876030107 514,565 16,217 SH   DFND   9,717 0 6,500
TAPESTRY INC EQUITY US CM 876030107 3,363,665 106,009 SH   SOLE   98,577 0 7,432
TARGET CORPORATION EQUITY US CM 87612E106 14,978,680 172,944 SH   DFND 1 57,166 0 115,778
TARGET CORPORATION EQUITY US CM 87612E106 5,856,828 67,623 SH   SOLE 1 67,623 0 0
TARGET CORPORATION EQUITY US CM 87612E106 6,621,421 76,451 SH   DFND 2 76,451 0 0
TARGET CORPORATION EQUITY US CM 87612E106 389,485 4,497 SH   DFND 7 4,497 0 0
TARGET CORPORATION EQUITY US CM 87612E106 72,098,062 832,445 SH   SOLE 7 718,878 0 113,567
TARGET CORPORATION EQUITY US CM 87612E106 80,987,971 935,088 SH   DFND 8 349,304 0 585,784
TARGET CORPORATION EQUITY US CM 87612E106 4,427,850 51,124 SH   SOLE 8 47,942 0 3,182
TARGET CORPORATION EQUITY US CM 87612E106 14,512,891 167,566 SH   DFND 9 167,566 0 0
TARGET CORPORATION EQUITY US CM 87612E106 2,235,491 25,811 SH   DFND   21,964 0 3,847
TARGET CORPORATION EQUITY US CM 87612E106 18,487,944 213,462 SH   SOLE   192,052 0 21,410
TARGA RESOURCES CO EQUITY US CM 87612G101 1,695,836 43,195 SH   DFND 1 62 0 43,133
TARGA RESOURCES CO EQUITY US CM 87612G101 1,028,533 26,198 SH   DFND 2 26,198 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 10,365 264 SH   DFND 7 264 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 12,534,030 319,257 SH   SOLE 7 272,681 0 46,576
TARGA RESOURCES CO EQUITY US CM 87612G101 7,554,409 192,420 SH   DFND 8 55,221 0 137,199
TARGA RESOURCES CO EQUITY US CM 87612G101 318,280 8,107 SH   SOLE 8 6,736 0 1,371
TARGA RESOURCES CO EQUITY US CM 87612G101 4,549,488 115,881 SH   DFND 9 115,881 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 200,815 5,115 SH   DFND   1,415 0 3,700
TARGA RESOURCES CO EQUITY US CM 87612G101 3,619,340 92,189 SH   SOLE   85,013 0 7,176
TAUBMAN CENTERS INC REST INV TS 876664103 461,828 11,311 SH   DFND 1 0 0 11,311
TAUBMAN CENTERS INC REST INV TS 876664103 707,012 17,316 SH   DFND 2 17,316 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 847,508 20,757 SH   DFND 7 0 0 20,757
TAUBMAN CENTERS INC REST INV TS 876664103 9,313,486 228,104 SH   SOLE 7 89,100 0 139,004
TAUBMAN CENTERS INC REST INV TS 876664103 1,453,793 35,606 SH   DFND 8 8,137 0 27,469
TAUBMAN CENTERS INC REST INV TS 876664103 116,896 2,863 SH   SOLE 8 2,863 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 522,260 24,917 SH   DFND 2 24,917 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 166,737 7,955 SH   DFND 7 0 0 7,955
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 925,447 44,153 SH   SOLE 7 40,876 0 3,277
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 962,085 45,901 SH   DFND 8 12,072 0 33,829
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 84,783 4,045 SH   SOLE 8 4,045 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 234,752 11,200 SH   DFND 9 11,200 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 401,361 8,082 SH   DFND 1 8,082 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3,572,028 71,900 SH   DFND 2 71,900 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 41,781 841 SH   DFND 7 841 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 62,862,681 1,265,339 SH   SOLE 7 1,166,326 0 99,013
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 28,750,555 578,709 SH   DFND 8 288,010 0 290,699
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 847,798 17,065 SH   SOLE 8 11,270 0 5,795
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 4,019,103 80,899 SH   DFND 9 80,899 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 735,868 14,812 SH   DFND   5,012 0 9,800
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 68,197,970 1,372,731 SH   SOLE   1,349,243 0 23,488
TEAM INC EQUITY US CM 878155100 57,619 3,761 SH   DFND 7 0 0 3,761
TEAM INC EQUITY US CM 878155100 183,534 11,980 SH   SOLE 7 11,700 0 280
TECH DATA CORP EQUITY US CM 878237106 1,602,472 15,320 SH   DFND 1 15,320 0 0
TECH DATA CORP EQUITY US CM 878237106 872,887 8,345 SH   DFND 2 8,345 0 0
TECH DATA CORP EQUITY US CM 878237106 227,714 2,177 SH   DFND 7 0 0 2,177
TECH DATA CORP EQUITY US CM 878237106 1,950,790 18,650 SH   SOLE 7 13,474 0 5,176
TECH DATA CORP EQUITY US CM 878237106 2,921,583 27,931 SH   DFND 8 11,855 0 16,076
TECH DATA CORP EQUITY US CM 878237106 160,979 1,539 SH   SOLE 8 1,539 0 0
TECH DATA CORP EQUITY US CM 878237106 648,311 6,198 SH   DFND 9 6,198 0 0
TECK RESOURCES LTD American Depository Receipt 878742204 40,885 1,773 SH   DFND 1 1,773 0 0
TECHTARGET EQUITY US CM 87874R100 23,375 1,100 SH   DFND 7 0 0 1,100
TECHTARGET EQUITY US CM 87874R100 229,691 10,809 SH   SOLE 7 9,809 0 1,000
TEGNA INC EQUITY US CM 87901J105 2,954 195 SH   DFND 1 195 0 0
TEGNA INC EQUITY US CM 87901J105 740,123 48,853 SH   DFND 2 48,853 0 0
TEGNA INC EQUITY US CM 87901J105 200,813 13,255 SH   DFND 7 0 0 13,255
TEGNA INC EQUITY US CM 87901J105 1,514,727 99,982 SH   SOLE 7 75,519 0 24,463
TEGNA INC EQUITY US CM 87901J105 1,082,967 71,483 SH   DFND 8 34,994 0 36,489
TEGNA INC EQUITY US CM 87901J105 122,760 8,103 SH   SOLE 8 8,103 0 0
TEGNA INC EQUITY US CM 87901J105 180,391 11,907 SH   DFND 9 11,907 0 0
TEJON RANCH CO Common Stock 879080109 1,112 67 SH   DFND 1 67 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 8,635,159 130,028 SH   DFND 1 130,028 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 7,111,714 107,088 SH   SOLE 1 107,088 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 772,946 11,639 SH   DFND 2 11,639 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 251,163 3,782 SH   DFND 7 0 0 3,782
TELADOC HEALTH INC EQUITY US CM 87918A105 1,842,546 27,745 SH   SOLE 7 23,609 0 4,136
TELADOC HEALTH INC EQUITY US CM 87918A105 933,791 14,061 SH   DFND 8 8,386 0 5,675
TELADOC HEALTH INC EQUITY US CM 87918A105 207,398 3,123 SH   SOLE 8 3,123 0 0
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 985,509 55,773 SH   SOLE 7 47,973 0 7,800
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 620,217 35,100 SH   DFND 8 0 0 35,100
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 153,729 8,700 SH   DFND   1,800 0 6,900
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 618,450 35,000 SH   SOLE   31,000 0 4,000
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,861,220 6,796 SH   DFND 1 53 0 6,743
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 715,896 2,614 SH   DFND 2 2,614 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 443,943 1,621 SH   DFND 7 0 0 1,621
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 4,177,065 15,252 SH   SOLE 7 12,101 0 3,151
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3,532,101 12,897 SH   DFND 8 5,277 0 7,620
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 402,315 1,469 SH   SOLE 8 1,469 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,426,315 5,208 SH   DFND   5,208 0 0
TELEFLEX INC COM EQUITY US CM 879369106 2,888,290 8,722 SH   DFND 1 23 0 8,699
TELEFLEX INC COM EQUITY US CM 879369106 947,751 2,862 SH   DFND 2 2,862 0 0
TELEFLEX INC COM EQUITY US CM 879369106 15,895 48 SH   DFND 7 48 0 0
TELEFLEX INC COM EQUITY US CM 879369106 20,860,794 62,995 SH   SOLE 7 53,074 0 9,921
TELEFLEX INC COM EQUITY US CM 879369106 12,841,004 38,777 SH   DFND 8 10,171 0 28,606
TELEFLEX INC COM EQUITY US CM 879369106 257,966 779 SH   SOLE 8 478 0 301
TELEFLEX INC COM EQUITY US CM 879369106 3,299,247 9,963 SH   DFND 9 9,963 0 0
TELEFLEX INC COM EQUITY US CM 879369106 786,150 2,374 SH   DFND   1,574 0 800
TELEFLEX INC COM EQUITY US CM 879369106 5,108,320 15,426 SH   SOLE   14,293 0 1,133
TELEFONICA BRASIL ADR-EMG MKT 87936R106 33,852 2,600 SH   DFND 1 2,600 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 477,834 36,700 SH   DFND 8 36,700 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 584,501 19,227 SH   DFND 1 353 0 18,874
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 645,392 21,230 SH   DFND 2 21,230 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 132,027 4,343 SH   DFND 7 0 0 4,343
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,379,521 45,379 SH   SOLE 7 39,253 0 6,126
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,460,933 48,057 SH   DFND 8 12,224 0 35,833
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 141,664 4,660 SH   SOLE 8 4,660 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 383,162 12,604 SH   DFND 9 12,604 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 881,174 28,986 SH   DFND   28,986 0 0
TELLURIAN INC EQUITY US CM 87968A104 118,150 15,051 SH   DFND 2 15,051 0 0
TELLURIAN INC EQUITY US CM 87968A104 101,006 12,867 SH   DFND 7 0 0 12,867
TELLURIAN INC EQUITY US CM 87968A104 287,993 36,687 SH   SOLE 7 34,587 0 2,100
TELLURIAN INC EQUITY US CM 87968A104 179,663 22,887 SH   DFND 8 17,087 0 5,800
TELLURIAN INC EQUITY US CM 87968A104 24,398 3,108 SH   SOLE 8 3,108 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 270,437 7,300 SH   DFND 1 7,300 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3,385,644 91,390 SH   DFND 2 91,390 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 915,632 24,716 SH   DFND 7 24,716 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9,289,534 250,756 SH   SOLE 7 226,210 0 24,546
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 13,589,735 366,833 SH   DFND 8 175,522 0 191,311
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 166,892 4,505 SH   SOLE 8 3,651 0 854
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,619,952 43,728 SH   DFND 9 43,728 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 466,411 12,590 SH   DFND   1,190 0 11,400
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 10,396,212 280,629 SH   SOLE   273,605 0 7,024
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 648,444 8,838 SH   DFND 1 0 0 8,838
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 601,707 8,201 SH   DFND 2 8,201 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 165,156 2,251 SH   DFND 7 0 0 2,251
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,714,363 23,366 SH   SOLE 7 14,628 0 8,738
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,386,839 18,902 SH   DFND 8 6,304 0 12,598
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 101,251 1,380 SH   SOLE 8 1,380 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 5,115,481 179,239 SH   DFND 1 179,239 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 4,213,332 147,629 SH   SOLE 1 147,629 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 265,422 9,300 SH   SOLE 7 8,400 0 900
TENARIS S A SPONS ADR EACH REP ADR-DEV MKT 88031M109 383,837 14,589 SH   DFND 9 14,589 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 369,835 17,901 SH   DFND 2 17,901 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 49,584 2,400 SH   DFND 7 0 0 2,400
TENET HEALTHCARE CORP EQUITY US CM 88033G407 961,289 46,529 SH   SOLE 7 35,629 0 10,900
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,597,659 77,331 SH   DFND 8 31,766 0 45,565
TENET HEALTHCARE CORP EQUITY US CM 88033G407 78,694 3,809 SH   SOLE 8 3,809 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 333,804 16,157 SH   DFND 9 16,157 0 0
TENNANT CO COM EQUITY US CM 880345103 454,410 7,425 SH   SOLE 7 3,400 0 4,025
TENNANT CO COM EQUITY US CM 880345103 178,398 2,915 SH   DFND 8 915 0 2,000
TENNANT CO COM EQUITY US CM 880345103 76,500 1,250 SH   SOLE 8 1,250 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 18,853 1,700 SH   DFND 7 0 0 1,700
TENNECO INC CLASS A EQUITY US CM 880349105 275,476 24,840 SH   SOLE 7 20,540 0 4,300
TENNECO INC CLASS A EQUITY US CM 880349105 304,354 27,444 SH   DFND 8 14,193 0 13,251
TENNECO INC CLASS A EQUITY US CM 880349105 18,509 1,669 SH   SOLE 8 1,669 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 239,677 21,612 SH   DFND 9 21,612 0 0
TENCENT MUSIC ENTMT GROUP American Depository Receipt 88034P109 583,336 38,915 SH   DFND 1 38,828 0 87
TERADATA CORP EQUITY US CM 88076W103 815,265 22,741 SH   DFND 1 106 0 22,635
TERADATA CORP EQUITY US CM 88076W103 756,077 21,090 SH   DFND 2 21,090 0 0
TERADATA CORP EQUITY US CM 88076W103 237,399 6,622 SH   DFND 7 0 0 6,622
TERADATA CORP EQUITY US CM 88076W103 2,020,399 56,357 SH   SOLE 7 43,721 0 12,636
TERADATA CORP EQUITY US CM 88076W103 1,611,888 44,962 SH   DFND 8 16,469 0 28,493
TERADATA CORP EQUITY US CM 88076W103 162,293 4,527 SH   SOLE 8 4,527 0 0
TERADATA CORP EQUITY US CM 88076W103 251,524 7,016 SH   DFND   7,016 0 0
TERADYNE INC EQUITY US CM 880770102 22,970,066 479,442 SH   DFND 1 417,448 0 61,994
TERADYNE INC EQUITY US CM 880770102 964,668 20,135 SH   DFND 2 20,135 0 0
TERADYNE INC EQUITY US CM 880770102 13,524,514 282,290 SH   SOLE 7 261,360 0 20,930
TERADYNE INC EQUITY US CM 880770102 8,799,870 183,675 SH   DFND 8 73,126 0 110,549
TERADYNE INC EQUITY US CM 880770102 377,579 7,881 SH   SOLE 8 7,881 0 0
TERADYNE INC EQUITY US CM 880770102 237,394 4,955 SH   DFND 9 4,955 0 0
TERADYNE INC EQUITY US CM 880770102 2,041,780 42,617 SH   DFND   42,617 0 0
TERADYNE INC CONV BD US 880770AG7 10,108,100 6,244,000 PRN   SOLE 7 4,442,000 0 1,802,000
TERADYNE INC CONV BD US 880770AG7 42,504,526 26,256,000 PRN   SOLE   26,256,000 0 0
TEREX CORP EQUITY US CM 880779103 26,125 832 SH   DFND 1 832 0 0
TEREX CORP EQUITY US CM 880779103 343,108 10,927 SH   DFND 2 10,927 0 0
TEREX CORP EQUITY US CM 880779103 117,405 3,739 SH   DFND 7 0 0 3,739
TEREX CORP EQUITY US CM 880779103 1,295,470 41,257 SH   SOLE 7 28,293 0 12,964
TEREX CORP EQUITY US CM 880779103 898,668 28,620 SH   DFND 8 9,762 0 18,858
TEREX CORP EQUITY US CM 880779103 98,753 3,145 SH   SOLE 8 3,145 0 0
TEREX CORP EQUITY US CM 880779103 206,424 6,574 SH   DFND 9 6,574 0 0
TERRAFORM POWER INC EQUITY US CM 88104R209 194,022 13,568 SH   DFND 2 13,568 0 0
TERRAFORM POWER INC EQUITY US CM 88104R209 381,624 26,687 SH   SOLE 7 24,687 0 2,000
TERRAFORM POWER INC EQUITY US CM 88104R209 240,426 16,813 SH   DFND 8 12,313 0 4,500
TERRAFORM POWER INC EQUITY US CM 88104R209 31,317 2,190 SH   SOLE 8 2,190 0 0
TERRENO REALTY COR REST INV TS 88146M101 856,827 17,472 SH   DFND 2 17,472 0 0
TERRENO REALTY COR REST INV TS 88146M101 1,215,653 24,789 SH   DFND 7 0 0 24,789
TERRENO REALTY COR REST INV TS 88146M101 5,783,386 117,932 SH   SOLE 7 92,813 0 25,119
TERRENO REALTY COR REST INV TS 88146M101 1,363,705 27,808 SH   DFND 8 6,844 0 20,964
TERRENO REALTY COR REST INV TS 88146M101 146,335 2,984 SH   SOLE 8 2,984 0 0
TESLA INC EQUITY US CM 88160R101 5,850,853 26,183 SH   DFND 1 0 0 26,183
TESLA INC EQUITY US CM 88160R101 2,462,082 11,018 SH   DFND 2 11,018 0 0
TESLA INC EQUITY US CM 88160R101 32,849 147 SH   DFND 7 147 0 0
TESLA INC EQUITY US CM 88160R101 41,197,309 184,361 SH   SOLE 7 153,279 0 31,082
TESLA INC EQUITY US CM 88160R101 26,232,416 117,392 SH   DFND 8 23,233 0 94,159
TESLA INC EQUITY US CM 88160R101 1,870,136 8,369 SH   SOLE 8 7,551 0 818
TESLA INC EQUITY US CM 88160R101 7,152,284 32,007 SH   DFND 9 32,007 0 0
TESLA INC EQUITY US CM 88160R101 546,360 2,445 SH   DFND   684 0 1,761
TESLA INC EQUITY US CM 88160R101 18,380,479 82,254 SH   SOLE   78,691 0 3,563
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 8,233 892 SH   DFND 7 892 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 10,478,949 1,135,314 SH   SOLE 7 1,058,733 0 76,581
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,988,955 215,488 SH   DFND 8 75,585 0 139,903
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 155,692 16,868 SH   SOLE 8 10,700 0 6,168
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 141,893 15,373 SH   DFND   7,291 0 8,082
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,390,268 150,625 SH   SOLE   22,080 0 128,545
TETRA TECHNOLOGIES EQUITY US CM 88162F105 9,221 5,657 SH   DFND 7 0 0 5,657
TETRA TECHNOLOGIES EQUITY US CM 88162F105 106,923 65,597 SH   SOLE 7 63,097 0 2,500
TETRA TECHNOLOGIES EQUITY US CM 88162F105 72,783 44,652 SH   DFND 8 20,952 0 23,700
TETRA TECH INC EQUITY US CM 88162G103 3,770 48 SH   DFND 1 48 0 0
TETRA TECH INC EQUITY US CM 88162G103 702,394 8,942 SH   DFND 2 8,942 0 0
TETRA TECH INC EQUITY US CM 88162G103 194,804 2,480 SH   DFND 7 0 0 2,480
TETRA TECH INC EQUITY US CM 88162G103 1,611,925 20,521 SH   SOLE 7 19,421 0 1,100
TETRA TECH INC EQUITY US CM 88162G103 937,494 11,935 SH   DFND 8 6,635 0 5,300
TETRA TECH INC EQUITY US CM 88162G103 165,898 2,112 SH   SOLE 8 2,112 0 0
TEVA PHARMACEUTICAL FIN LLC Corporate Bond 88163VAE9 5,486 6,000 PRN   DFND 1 6,000 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 588,845 9,595 SH   DFND 1 13 0 9,582
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 541,958 8,831 SH   DFND 2 8,831 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 130,718 2,130 SH   DFND 7 0 0 2,130
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,445,632 23,556 SH   SOLE 7 17,872 0 5,684
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,300,983 21,199 SH   DFND 8 5,792 0 15,407
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 115,744 1,886 SH   SOLE 8 1,886 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 245,050 3,993 SH   DFND 9 3,993 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 24,087,435 209,894 SH   DFND 1 6,407 0 203,487
TEXAS INSTRS INC EQUITY US CM 882508104 6,105,462 53,202 SH   SOLE 1 53,202 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 6,534,320 56,939 SH   DFND 2 56,939 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 125,777 1,096 SH   DFND 7 1,096 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 199,115,027 1,735,056 SH   SOLE 7 1,508,692 0 226,364
TEXAS INSTRS INC EQUITY US CM 882508104 180,758,821 1,575,103 SH   DFND 8 787,447 0 787,656
TEXAS INSTRS INC EQUITY US CM 882508104 10,636,531 92,685 SH   SOLE 8 86,525 0 6,160
TEXAS INSTRS INC EQUITY US CM 882508104 31,915,789 278,109 SH   DFND 9 278,109 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 3,064,092 26,700 SH   DFND   14,430 0 12,270
TEXAS INSTRS INC EQUITY US CM 882508104 38,177,324 332,671 SH   SOLE   301,803 0 30,868
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 195,961 249 SH   DFND 7 0 0 249
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 2,006,037 2,549 SH   SOLE 7 1,979 0 570
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1,134,052 1,441 SH   DFND 8 880 0 561
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 187,304 238 SH   SOLE 8 238 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 11,324 211 SH   DFND 1 211 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 576,201 10,736 SH   DFND 2 10,736 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 150,544 2,805 SH   DFND 7 0 0 2,805
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,417,264 26,407 SH   SOLE 7 21,307 0 5,100
TEXAS ROADHOUSE INC EQUITY US CM 882681109 679,033 12,652 SH   DFND 8 7,852 0 4,800
TEXAS ROADHOUSE INC EQUITY US CM 882681109 137,181 2,556 SH   SOLE 8 2,556 0 0
TEXTRON INC EQUITY US CM 883203101 2,569,947 48,453 SH   DFND 1 2,027 0 46,426
TEXTRON INC EQUITY US CM 883203101 1,122,326 21,160 SH   DFND 2 21,160 0 0
TEXTRON INC EQUITY US CM 883203101 13,578 256 SH   DFND 7 256 0 0
TEXTRON INC EQUITY US CM 883203101 7,715,517 145,466 SH   SOLE 7 127,038 0 18,428
TEXTRON INC EQUITY US CM 883203101 12,906,806 243,341 SH   DFND 8 76,135 0 167,206
TEXTRON INC EQUITY US CM 883203101 922,896 17,400 SH   SOLE 8 15,878 0 1,522
TEXTRON INC EQUITY US CM 883203101 412,439 7,776 SH   DFND 9 7,776 0 0
TEXTRON INC EQUITY US CM 883203101 486,801 9,178 SH   DFND   9,178 0 0
TEXTRON INC EQUITY US CM 883203101 2,585,223 48,741 SH   SOLE   48,741 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 1,047 121 SH   DFND 1 121 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 5,141,552 594,399 SH   SOLE 7 591,187 0 3,212
TG THERAPEUTICS INC EQUITY US CM 88322Q108 113,194 13,086 SH   DFND 8 6,060 0 7,026
TG THERAPEUTICS INC EQUITY US CM 88322Q108 15,293 1,768 SH   SOLE 8 1,768 0 0
THERAPEUTICSMD INC EQUITY US CM 88338N107 175,500 67,500 SH   SOLE 7 60,100 0 7,400
THERAPEUTICSMD INC EQUITY US CM 88338N107 163,127 62,741 SH   DFND 8 37,205 0 25,536
THERAPEUTICSMD INC EQUITY US CM 88338N107 35,597 13,691 SH   SOLE 8 13,691 0 0
REALREAL INC THE EQUITY US CM 88339P101 841,337 29,112 SH   DFND 1 29,112 0 0
REALREAL INC THE EQUITY US CM 88339P101 1,086,091 37,581 SH   SOLE 1 37,581 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 24,392,473 83,058 SH   DFND 1 5,265 0 77,793
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8,275,609 28,179 SH   DFND 2 28,179 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 15,622,895 53,197 SH   DFND 7 53,197 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 185,707,374 632,346 SH   SOLE 7 555,629 0 76,717
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 297,498,427 1,013,002 SH   DFND 8 817,443 0 195,559
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5,522,065 18,803 SH   SOLE 8 16,208 0 2,595
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 29,284,008 99,714 SH   DFND 9 99,714 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 13,124,266 44,689 SH   DFND   41,801 0 2,888
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 44,280,189 150,777 SH   SOLE   132,503 0 18,274
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 474,653 18,505 SH   SOLE 7 17,805 0 700
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 170,752 6,657 SH   DFND 8 1,800 0 4,857
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 35,141 1,370 SH   SOLE 8 1,370 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 3,398,926 58,151 SH   DFND 1 48,275 0 9,876
THOR INDUSTRIES INC EQUITY US CM 885160101 665,629 11,388 SH   DFND 2 11,388 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,511,926 25,867 SH   SOLE 7 22,367 0 3,500
THOR INDUSTRIES INC EQUITY US CM 885160101 1,187,880 20,323 SH   DFND 8 5,593 0 14,730
THOR INDUSTRIES INC EQUITY US CM 885160101 124,615 2,132 SH   SOLE 8 2,132 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 269,396 4,609 SH   DFND 9 4,609 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 68,377 7,514 SH   DFND 7 0 0 7,514
3D SYSTEMS CORP EQUITY US CM 88554D205 383,829 42,179 SH   SOLE 7 33,979 0 8,200
3D SYSTEMS CORP EQUITY US CM 88554D205 210,147 23,093 SH   DFND 8 12,457 0 10,636
3D SYSTEMS CORP EQUITY US CM 88554D205 46,510 5,111 SH   SOLE 8 5,111 0 0
3M COMPANY EQUITY US CM 88579Y101 19,621,914 113,199 SH   DFND 1 5,798 0 107,401
3M COMPANY EQUITY US CM 88579Y101 5,974,683 34,468 SH   SOLE 1 34,468 0 0
3M COMPANY EQUITY US CM 88579Y101 5,744,141 33,138 SH   DFND 2 33,138 0 0
3M COMPANY EQUITY US CM 88579Y101 114,231 659 SH   DFND 7 659 0 0
3M COMPANY EQUITY US CM 88579Y101 141,867,696 818,436 SH   SOLE 7 684,114 0 134,322
3M COMPANY EQUITY US CM 88579Y101 118,614,655 684,289 SH   DFND 8 272,527 0 411,762
3M COMPANY EQUITY US CM 88579Y101 8,127,046 46,885 SH   SOLE 8 43,118 0 3,767
3M COMPANY EQUITY US CM 88579Y101 29,725,210 171,485 SH   DFND 9 171,485 0 0
3M COMPANY EQUITY US CM 88579Y101 1,642,396 9,475 SH   DFND   5,183 0 4,292
3M COMPANY EQUITY US CM 88579Y101 40,386,833 232,992 SH   SOLE   206,860 0 26,132
TIDEWATER INC EQUITY US CM 88642R109 115,921 4,937 SH   DFND 7 0 0 4,937
TIDEWATER INC EQUITY US CM 88642R109 292,232 12,446 SH   SOLE 7 12,446 0 0
TIDEWATER INC EQUITY US CM 88642R109 181,148 7,715 SH   DFND 8 7,715 0 0
TIDEWATER INC EQUITY US CM 88642R109 53,910 2,296 SH   SOLE 8 2,296 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 2,214,867 23,653 SH   DFND 1 429 0 23,224
TIFFANY &#38 CO EQUITY US CM 886547108 819,631 8,753 SH   DFND 2 8,753 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 10,862 116 SH   DFND 7 116 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 14,086,358 150,431 SH   SOLE 7 129,271 0 21,160
TIFFANY &#38 CO EQUITY US CM 886547108 21,468,094 229,262 SH   DFND 8 28,044 0 201,218
TIFFANY &#38 CO EQUITY US CM 886547108 2,098,005 22,405 SH   SOLE 8 21,729 0 676
TIFFANY &#38 CO EQUITY US CM 886547108 3,164,283 33,792 SH   DFND 9 33,792 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 508,278 5,428 SH   DFND   3,228 0 2,200
TIFFANY &#38 CO EQUITY US CM 886547108 7,228,259 77,192 SH   SOLE   72,887 0 4,305
TILE SHOP HLDGS INC EQUITY US CM 88677Q109 4,800 1,200 SH   DFND 7 0 0 1,200
TILE SHOP HLDGS INC EQUITY US CM 88677Q109 116,800 29,200 SH   SOLE 7 28,300 0 900
TILE SHOP HLDGS INC EQUITY US CM 88677Q109 81,872 20,468 SH   DFND 8 3,726 0 16,742
TILE SHOP HLDGS INC EQUITY US CM 88677Q109 4,340 1,085 SH   SOLE 8 1,085 0 0
TILRAY INC EQUITY US CM 88688T100 377,136 8,100 SH   SOLE 7 7,500 0 600
TILRAY INC EQUITY US CM 88688T100 232,800 5,000 SH   DFND 8 2,700 0 2,300
TILRAY INC EQUITY US CM 88688T100 54,894 1,179 SH   SOLE 8 1,179 0 0
TIMKENCO EQUITY US CM 887389104 1,318,616 25,684 SH   DFND 1 12,494 0 13,190
TIMKENCO EQUITY US CM 887389104 805,730 15,694 SH   DFND 2 15,694 0 0
TIMKENCO EQUITY US CM 887389104 87,278 1,700 SH   DFND 7 0 0 1,700
TIMKENCO EQUITY US CM 887389104 1,434,902 27,949 SH   SOLE 7 23,926 0 4,023
TIMKENCO EQUITY US CM 887389104 1,479,003 28,808 SH   DFND 8 9,977 0 18,831
TIMKENCO EQUITY US CM 887389104 138,156 2,691 SH   SOLE 8 2,691 0 0
TIMKENCO EQUITY US CM 887389104 287,966 5,609 SH   DFND   5,609 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 894 110 SH   DFND 1 110 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 9,837 1,210 SH   DFND 7 0 0 1,210
TIMKENSTEEL CORP EQUITY US CM 887399103 182,502 22,448 SH   SOLE 7 21,748 0 700
TIMKENSTEEL CORP EQUITY US CM 887399103 89,186 10,970 SH   DFND 8 3,882 0 7,088
TIMKENSTEEL CORP EQUITY US CM 887399103 13,593 1,672 SH   SOLE 8 1,672 0 0
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 13,692 2,800 SH   DFND 7 0 0 2,800
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 80,186 16,398 SH   SOLE 7 14,098 0 2,300
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 64,475 13,185 SH   DFND 8 8,885 0 4,300
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 14,773 3,021 SH   SOLE 8 3,021 0 0
TIVO CORP EQUITY US CM 88870P106 25,006 3,393 SH   DFND 7 0 0 3,393
TIVO CORP EQUITY US CM 88870P106 331,384 44,964 SH   SOLE 7 41,793 0 3,171
TIVO CORP EQUITY US CM 88870P106 166,518 22,594 SH   DFND 8 3,792 0 18,802
TIVO CORP EQUITY US CM 88870P106 38,125 5,173 SH   SOLE 8 5,173 0 0
TIVO CORP EQUITY US CM 88870P106 89,619 12,160 SH   DFND 9 12,160 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 1,414 86 SH   DFND 1 86 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 104,706 6,369 SH   DFND 7 0 0 6,369
TIVITY HEALTH INC EQUITY US CM 88870R102 276,143 16,797 SH   SOLE 7 15,948 0 849
TIVITY HEALTH INC EQUITY US CM 88870R102 187,366 11,397 SH   DFND 8 5,669 0 5,728
TIVITY HEALTH INC EQUITY US CM 88870R102 31,039 1,888 SH   SOLE 8 1,888 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 981,086 26,791 SH   DFND 1 637 0 26,154
TOLL BROTHERS INC EQUITY US CM 889478103 428,491 11,701 SH   DFND 2 11,701 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 199,689 5,453 SH   DFND 7 0 0 5,453
TOLL BROTHERS INC EQUITY US CM 889478103 2,115,904 57,780 SH   SOLE 7 46,806 0 10,974
TOLL BROTHERS INC EQUITY US CM 889478103 2,010,328 54,897 SH   DFND 8 19,232 0 35,665
TOLL BROTHERS INC EQUITY US CM 889478103 197,199 5,385 SH   SOLE 8 5,385 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 1,265,111 34,547 SH   DFND 9 34,547 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 1,068,572 29,180 SH   DFND   29,180 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 256,143 3,139 SH   SOLE 7 2,726 0 413
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 240,557 2,948 SH   DFND 8 2,063 0 885
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 3,835 47 SH   SOLE 8 47 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 254,227 6,884 SH   SOLE 7 6,435 0 449
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 118,287 3,203 SH   DFND 8 2,500 0 703
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 92,510 2,505 SH   SOLE 8 2,505 0 0
TOPBUILD CORP EQUITY US CM 89055F103 503,595 6,085 SH   DFND 2 6,085 0 0
TOPBUILD CORP EQUITY US CM 89055F103 66,208 800 SH   DFND 7 0 0 800
TOPBUILD CORP EQUITY US CM 89055F103 1,397,982 16,892 SH   SOLE 7 12,176 0 4,716
TOPBUILD CORP EQUITY US CM 89055F103 724,895 8,759 SH   DFND 8 5,259 0 3,500
TOPBUILD CORP EQUITY US CM 89055F103 96,415 1,165 SH   SOLE 8 1,165 0 0
TORCHMARK CORP EQUITY US CM 891027104 1,774,707 19,838 SH   DFND 1 85 0 19,753
TORCHMARK CORP EQUITY US CM 891027104 960,085 10,732 SH   DFND 2 10,732 0 0
TORCHMARK CORP EQUITY US CM 891027104 10,825 121 SH   DFND 7 121 0 0
TORCHMARK CORP EQUITY US CM 891027104 12,487,811 139,591 SH   SOLE 7 119,673 0 19,918
TORCHMARK CORP EQUITY US CM 891027104 10,291,747 115,043 SH   DFND 8 42,281 0 72,762
TORCHMARK CORP EQUITY US CM 891027104 1,251,814 13,993 SH   SOLE 8 13,393 0 600
TORCHMARK CORP EQUITY US CM 891027104 2,576,001 28,795 SH   DFND 9 28,795 0 0
TORCHMARK CORP EQUITY US CM 891027104 1,649,910 18,443 SH   DFND   14,842 0 3,601
TORCHMARK CORP EQUITY US CM 891027104 3,715,184 41,529 SH   SOLE   39,166 0 2,363
TORO CO EQUITY US CM 891092108 1,477,286 22,082 SH   DFND 1 2,407 0 19,675
TORO CO EQUITY US CM 891092108 418,593 6,257 SH   DFND 2 6,257 0 0
TORO CO EQUITY US CM 891092108 3,631,065 54,276 SH   SOLE 7 39,373 0 14,903
TORO CO EQUITY US CM 891092108 2,476,036 37,011 SH   DFND 8 14,159 0 22,852
TORO CO EQUITY US CM 891092108 287,402 4,296 SH   SOLE 8 4,296 0 0
TORO CO EQUITY US CM 891092108 1,821,219 27,223 SH   DFND   27,223 0 0
TORONTO DOMINION BK ONT American Depository Receipt 891160509 200,758 3,440 SH   DFND 1 3,440 0 0
TOTAL S A American Depository Receipt 89151E109 200,900 3,601 SH   DFND 1 3,601 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 5,761,889 44,920 SH   DFND 1 270 0 44,650
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,306,558 10,186 SH   DFND 2 10,186 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 8,374,235 65,286 SH   DFND 7 65,286 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 51,149,972 398,768 SH   SOLE 7 362,829 0 35,939
TOTAL SYS SVCS INC EQUITY US CM 891906109 136,662,193 1,065,426 SH   DFND 8 967,180 0 98,246
TOTAL SYS SVCS INC EQUITY US CM 891906109 967,797 7,545 SH   SOLE 8 6,333 0 1,212
TOTAL SYS SVCS INC EQUITY US CM 891906109 5,293,575 41,269 SH   DFND 9 41,269 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 6,919,140 53,942 SH   DFND   51,142 0 2,800
TOTAL SYS SVCS INC EQUITY US CM 891906109 8,726,850 68,035 SH   SOLE   59,265 0 8,770
TOWNE BANK EQUITY US CM 89214P109 333,662 12,231 SH   DFND 2 12,231 0 0
TOWNE BANK EQUITY US CM 89214P109 529,232 19,400 SH   SOLE 7 18,500 0 900
TOWNE BANK EQUITY US CM 89214P109 388,876 14,255 SH   DFND 8 9,511 0 4,744
TOWNE BANK EQUITY US CM 89214P109 67,245 2,465 SH   SOLE 8 2,465 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 1,120,002 9,033 SH   DFND 1 8,911 0 122
TRACTOR SUPPLY CO EQUITY US CM 892356106 9,839,546 90,437 SH   DFND 1 67,024 0 23,413
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,694,451 15,574 SH   DFND 2 15,574 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 9,984,576 91,770 SH   DFND 7 91,770 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 36,474,547 335,244 SH   SOLE 7 303,541 0 31,703
TRACTOR SUPPLY CO EQUITY US CM 892356106 161,182,630 1,481,458 SH   DFND 8 1,358,030 0 123,428
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,478,592 13,590 SH   SOLE 8 12,808 0 782
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,842,816 35,320 SH   DFND 9 35,320 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 10,666,643 98,039 SH   DFND   95,945 0 2,094
TRACTOR SUPPLY CO EQUITY US CM 892356106 9,575,053 88,006 SH   SOLE   83,672 0 4,334
TRADEWEB MARKETS EQUITY US CM 892672106 304,742 6,956 SH   DFND 2 6,956 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 6,409,866 13,249 SH   DFND 1 3,977 0 9,272
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,420,437 2,936 SH   DFND 2 2,936 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 24,674 51 SH   DFND 7 51 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 32,157,702 66,469 SH   SOLE 7 54,906 0 11,563
TRANSDIGM GROUP INC EQUITY US CM 893641100 19,351,032 39,998 SH   DFND 8 11,178 0 28,820
TRANSDIGM GROUP INC EQUITY US CM 893641100 934,702 1,932 SH   SOLE 8 1,632 0 300
TRANSDIGM GROUP INC EQUITY US CM 893641100 5,182,466 10,712 SH   DFND 9 10,712 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,102,581 2,279 SH   DFND   1,487 0 792
TRANSDIGM GROUP INC EQUITY US CM 893641100 8,259,434 17,072 SH   SOLE   15,822 0 1,250
TRANSGLOBE ENERGY NON US EQTY 893662106 997,215 717,421 SH   DFND 8 717,421 0 0
TRANSENTERIX INC EQUITY US CM 89366M201 5,576 4,100 SH   DFND 7 0 0 4,100
TRANSENTERIX INC EQUITY US CM 89366M201 79,832 58,700 SH   SOLE 7 54,700 0 4,000
TRANSENTERIX INC EQUITY US CM 89366M201 23,169 17,036 SH   SOLE 8 17,036 0 0
TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 1,278,264 88,400 SH   SOLE 7 46,400 0 42,000
TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 1,751,106 121,100 SH   DFND 8 76,900 0 44,200
TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 161,952 11,200 SH   DFND   1,400 0 9,800
TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 443,922 30,700 SH   SOLE   26,400 0 4,300
TRANSUNION EQUITY US CM 89400J107 2,601,225 35,386 SH   DFND 1 250 0 35,136
TRANSUNION EQUITY US CM 89400J107 892,779 12,145 SH   DFND 2 12,145 0 0
TRANSUNION EQUITY US CM 89400J107 14,702 200 SH   DFND 7 200 0 0
TRANSUNION EQUITY US CM 89400J107 21,000,631 285,684 SH   SOLE 7 248,664 0 37,020
TRANSUNION EQUITY US CM 89400J107 10,819,128 147,179 SH   DFND 8 38,612 0 108,567
TRANSUNION EQUITY US CM 89400J107 250,375 3,406 SH   SOLE 8 2,287 0 1,119
TRANSUNION EQUITY US CM 89400J107 2,740,012 37,274 SH   DFND 9 37,274 0 0
TRANSUNION EQUITY US CM 89400J107 465,024 6,326 SH   DFND   3,626 0 2,700
TRANSUNION EQUITY US CM 89400J107 4,771,608 64,911 SH   SOLE   59,250 0 5,661
TRAVELERS COS INC EQUITY US CM 89417E109 14,372,311 96,123 SH   DFND 1 45,510 0 50,613
TRAVELERS COS INC EQUITY US CM 89417E109 5,882,864 39,345 SH   SOLE 1 39,345 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 8,734,211 58,415 SH   DFND 2 58,415 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 418,656 2,800 SH   DFND 7 2,800 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 75,014,632 501,703 SH   SOLE 7 436,164 0 65,539
TRAVELERS COS INC EQUITY US CM 89417E109 83,912,269 561,211 SH   DFND 8 238,944 0 322,267
TRAVELERS COS INC EQUITY US CM 89417E109 5,788,518 38,714 SH   SOLE 8 37,013 0 1,701
TRAVELERS COS INC EQUITY US CM 89417E109 13,384,133 89,514 SH   DFND 9 89,514 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 2,294,982 15,349 SH   DFND   10,808 0 4,541
TRAVELERS COS INC EQUITY US CM 89417E109 28,160,895 188,342 SH   SOLE   174,847 0 13,495
TREEHOUSE FOODS INC EQUITY US CM 89469A104 562,532 10,398 SH   DFND 1 0 0 10,398
TREEHOUSE FOODS INC EQUITY US CM 89469A104 684,257 12,648 SH   DFND 2 12,648 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 119,561 2,210 SH   DFND 7 0 0 2,210
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,482,232 27,398 SH   SOLE 7 19,601 0 7,797
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,253,497 23,170 SH   DFND 8 7,252 0 15,918
TREEHOUSE FOODS INC EQUITY US CM 89469A104 113,285 2,094 SH   SOLE 8 2,094 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 300,526 5,555 SH   DFND 9 5,555 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 260,654 4,818 SH   DFND   4,818 0 0
TREX COMPANY INC EQUITY US CM 89531P105 72,489 1,011 SH   DFND 1 1,011 0 0
TREX COMPANY INC EQUITY US CM 89531P105 691,977 9,651 SH   DFND 2 9,651 0 0
TREX COMPANY INC EQUITY US CM 89531P105 180,110 2,512 SH   DFND 7 0 0 2,512
TREX COMPANY INC EQUITY US CM 89531P105 1,759,590 24,541 SH   SOLE 7 20,657 0 3,884
TREX COMPANY INC EQUITY US CM 89531P105 950,312 13,254 SH   DFND 8 7,573 0 5,681
TREX COMPANY INC EQUITY US CM 89531P105 195,526 2,727 SH   SOLE 8 2,727 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 777,051 16,812 SH   DFND 1 90 0 16,722
TRIBUNE MEDIA CO A EQUITY US CM 896047503 603,263 13,052 SH   DFND 2 13,052 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 154,236 3,337 SH   DFND 7 0 0 3,337
TRIBUNE MEDIA CO A EQUITY US CM 896047503 2,106,245 45,570 SH   SOLE 7 33,242 0 12,328
TRIBUNE MEDIA CO A EQUITY US CM 896047503 1,662,949 35,979 SH   DFND 8 10,950 0 25,029
TRIBUNE MEDIA CO A EQUITY US CM 896047503 141,202 3,055 SH   SOLE 8 3,055 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 290,215 6,279 SH   DFND 9 6,279 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 505,878 10,945 SH   DFND   10,945 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 5,951,981 128,775 SH   SOLE   0 0 128,775
TRICO BANCSHARES EQUITY US CM 896095106 11,340 300 SH   DFND 7 0 0 300
TRICO BANCSHARES EQUITY US CM 896095106 229,030 6,059 SH   SOLE 7 6,059 0 0
TRICO BANCSHARES EQUITY US CM 896095106 222,793 5,894 SH   DFND 8 4,194 0 1,700
TRICO BANCSHARES EQUITY US CM 896095106 3,289 87 SH   SOLE 8 87 0 0
TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 102,813 12,900 SH   SOLE 7 12,400 0 500
TRIMAS CORP EQUITY US CM 896215209 93,406 3,016 SH   DFND 7 0 0 3,016
TRIMAS CORP EQUITY US CM 896215209 489,140 15,794 SH   SOLE 7 14,794 0 1,000
TRIMAS CORP EQUITY US CM 896215209 221,064 7,138 SH   DFND 8 3,855 0 3,283
TRIMAS CORP EQUITY US CM 896215209 49,118 1,586 SH   SOLE 8 1,586 0 0
TRIMBLE INC EQUITY US CM 896239100 65,759,329 1,457,755 SH   DFND 1 8,138 0 1,449,617
TRIMBLE INC EQUITY US CM 896239100 1,001,848 22,209 SH   DFND 2 22,209 0 0
TRIMBLE INC EQUITY US CM 896239100 10,781 239 SH   DFND 7 239 0 0
TRIMBLE INC EQUITY US CM 896239100 20,709,730 459,094 SH   SOLE 7 416,182 0 42,912
TRIMBLE INC EQUITY US CM 896239100 9,008,692 199,705 SH   DFND 8 55,149 0 144,556
TRIMBLE INC EQUITY US CM 896239100 735,834 16,312 SH   SOLE 8 14,681 0 1,631
TRIMBLE INC EQUITY US CM 896239100 2,592,517 57,471 SH   DFND 9 57,471 0 0
TRIMBLE INC EQUITY US CM 896239100 540,869 11,990 SH   DFND   6,790 0 5,200
TRIMBLE INC EQUITY US CM 896239100 7,834,073 173,666 SH   SOLE   166,827 0 6,839
TRINET GROUP INC EQUITY US CM 896288107 24,544 362 SH   DFND 1 362 0 0
TRINET GROUP INC EQUITY US CM 896288107 487,957 7,197 SH   DFND 2 7,197 0 0
TRINET GROUP INC EQUITY US CM 896288107 81,360 1,200 SH   DFND 7 0 0 1,200
TRINET GROUP INC EQUITY US CM 896288107 1,132,802 16,708 SH   SOLE 7 15,908 0 800
TRINET GROUP INC EQUITY US CM 896288107 639,015 9,425 SH   DFND 8 5,146 0 4,279
TRINET GROUP INC EQUITY US CM 896288107 179,467 2,647 SH   SOLE 8 2,647 0 0
TRINITY INDS INC EQUITY US CM 896522109 577,140 27,814 SH   DFND 1 43 0 27,771
TRINITY INDS INC EQUITY US CM 896522109 621,608 29,957 SH   DFND 2 29,957 0 0
TRINITY INDS INC EQUITY US CM 896522109 172,536 8,315 SH   DFND 7 0 0 8,315
TRINITY INDS INC EQUITY US CM 896522109 1,187,398 57,224 SH   SOLE 7 49,124 0 8,100
TRINITY INDS INC EQUITY US CM 896522109 1,406,643 67,790 SH   DFND 8 27,013 0 40,777
TRINITY INDS INC EQUITY US CM 896522109 80,718 3,890 SH   SOLE 8 3,890 0 0
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 230,472 10,800 SH   SOLE 7 9,800 0 1,000
TRIUMPH BANCORP INC EQUITY US CM 89679E300 1,017 35 SH   DFND 1 35 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 17,430 600 SH   DFND 7 0 0 600
TRIUMPH BANCORP INC EQUITY US CM 89679E300 258,545 8,900 SH   SOLE 7 8,900 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 212,530 7,316 SH   DFND 8 3,842 0 3,474
TRIUMPH BANCORP INC EQUITY US CM 89679E300 50,111 1,725 SH   SOLE 8 1,725 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 94,600 4,131 SH   DFND 7 0 0 4,131
TRIUMPH GROUP INC EQUITY US CM 896818101 487,724 21,298 SH   SOLE 7 16,698 0 4,600
TRIUMPH GROUP INC EQUITY US CM 896818101 201,108 8,782 SH   DFND 8 5,582 0 3,200
TRIUMPH GROUP INC EQUITY US CM 896818101 43,876 1,916 SH   SOLE 8 1,916 0 0
TRIPADVISOR INC EQUITY US CM 896945201 928,855 20,066 SH   DFND 1 196 0 19,870
TRIPADVISOR INC EQUITY US CM 896945201 357,081 7,714 SH   DFND 2 7,714 0 0
TRIPADVISOR INC EQUITY US CM 896945201 5,740 124 SH   DFND 7 124 0 0
TRIPADVISOR INC EQUITY US CM 896945201 6,863,835 148,279 SH   SOLE 7 121,087 0 27,192
TRIPADVISOR INC EQUITY US CM 896945201 3,813,046 82,373 SH   DFND 8 33,704 0 48,669
TRIPADVISOR INC EQUITY US CM 896945201 125,863 2,719 SH   SOLE 8 2,041 0 678
TRIPADVISOR INC EQUITY US CM 896945201 1,399,300 30,229 SH   DFND 9 30,229 0 0
TRIPADVISOR INC EQUITY US CM 896945201 120,122 2,595 SH   DFND   501 0 2,094
TRIPADVISOR INC EQUITY US CM 896945201 1,883,216 40,683 SH   SOLE   37,351 0 3,332
TRUECAR INC EQUITY US CM 89785L107 44,630 8,174 SH   DFND 7 0 0 8,174
TRUECAR INC EQUITY US CM 89785L107 274,922 50,352 SH   SOLE 7 48,252 0 2,100
TRUECAR INC EQUITY US CM 89785L107 120,704 22,107 SH   DFND 8 12,276 0 9,831
TRUECAR INC EQUITY US CM 89785L107 31,390 5,749 SH   SOLE 8 5,749 0 0
TRUEBLUE INC EQUITY US CM 89785X101 2,603 118 SH   DFND 1 118 0 0
TRUEBLUE INC EQUITY US CM 89785X101 28,678 1,300 SH   DFND 7 0 0 1,300
TRUEBLUE INC EQUITY US CM 89785X101 317,642 14,399 SH   SOLE 7 11,999 0 2,400
TRUPANION INC EQUITY US CM 898202106 25,291 700 SH   DFND 7 0 0 700
TRUPANION INC EQUITY US CM 898202106 455,238 12,600 SH   SOLE 7 11,800 0 800
TRUPANION INC EQUITY US CM 898202106 197,848 5,476 SH   DFND 8 1,336 0 4,140
TRUPANION INC EQUITY US CM 898202106 89,277 2,471 SH   SOLE 8 2,471 0 0
TRSUTCO BANK CORP NY EQUITY US CM 898349105 935 118 SH   DFND 1 118 0 0
TRSUTCO BANK CORP NY EQUITY US CM 898349105 296,937 37,492 SH   SOLE 7 36,092 0 1,400
TRSUTCO BANK CORP NY EQUITY US CM 898349105 176,014 22,224 SH   DFND 8 9,092 0 13,132
TRSUTCO BANK CORP NY EQUITY US CM 898349105 30,753 3,883 SH   SOLE 8 3,883 0 0
TRUSTMARK CORP EQUITY US CM 898402102 1,430 43 SH   DFND 1 43 0 0
TRUSTMARK CORP EQUITY US CM 898402102 497,753 14,970 SH   DFND 2 14,970 0 0
TRUSTMARK CORP EQUITY US CM 898402102 161,396 4,854 SH   DFND 7 0 0 4,854
TRUSTMARK CORP EQUITY US CM 898402102 794,609 23,898 SH   SOLE 7 21,898 0 2,000
TRUSTMARK CORP EQUITY US CM 898402102 352,650 10,606 SH   DFND 8 4,106 0 6,500
TRUSTMARK CORP EQUITY US CM 898402102 144,471 4,345 SH   SOLE 8 4,345 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 279,493 5,999 SH   SOLE 7 5,999 0 0
TUCOWS INC EQUITY US CM 898697206 4,515 74 SH   DFND 7 0 0 74
TUCOWS INC EQUITY US CM 898697206 268,488 4,400 SH   SOLE 7 4,400 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 54,293 2,853 SH   DFND 7 0 0 2,853
TUPPERWARE BRANDS EQUITY US CM 899896104 458,242 24,080 SH   SOLE 7 17,698 0 6,382
TUPPERWARE BRANDS EQUITY US CM 899896104 398,812 20,957 SH   DFND 8 5,122 0 15,835
TUPPERWARE BRANDS EQUITY US CM 899896104 55,720 2,928 SH   SOLE 8 2,928 0 0
TURKCELL ILETISIM HIZMETLERI American Depository Receipt 900111204 860 157 SH   DFND 1 157 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 340,620 24,558 SH   SOLE 7 19,372 0 5,186
TUTOR PERINI CORP EQUITY US CM 901109108 379,039 27,328 SH   DFND 8 8,746 0 18,582
TUTOR PERINI CORP EQUITY US CM 901109108 42,914 3,094 SH   SOLE 8 3,094 0 0
TWILIO INC A EQUITY US CM 90138F102 3,195,362 23,435 SH   DFND 1 0 0 23,435
TWILIO INC A EQUITY US CM 90138F102 873,458 6,406 SH   DFND 2 6,406 0 0
TWILIO INC A EQUITY US CM 90138F102 14,999 110 SH   DFND 7 110 0 0
TWILIO INC A EQUITY US CM 90138F102 23,866,159 175,036 SH   SOLE 7 156,788 0 18,248
TWILIO INC A EQUITY US CM 90138F102 13,965,922 102,427 SH   DFND 8 21,322 0 81,105
TWILIO INC A EQUITY US CM 90138F102 850,142 6,235 SH   SOLE 8 5,474 0 761
TWILIO INC A EQUITY US CM 90138F102 181,891 1,334 SH   DFND   632 0 702
TWILIO INC A EQUITY US CM 90138F102 4,712,801 34,564 SH   SOLE   32,126 0 2,438
TWILIO INC CONV BD US 90138FAB8 3,199,408 1,600,000 PRN   SOLE 7 1,600,000 0 0
TWILIO INC CONV BD US 90138FAB8 19,196,448 9,600,000 PRN   SOLE   9,600,000 0 0
TWITTER INC EQUITY US CM 90184L102 5,187,851 148,649 SH   DFND 1 1,805 0 146,844
TWITTER INC EQUITY US CM 90184L102 2,323,537 66,577 SH   DFND 2 66,577 0 0
TWITTER INC EQUITY US CM 90184L102 26,419 757 SH   DFND 7 757 0 0
TWITTER INC EQUITY US CM 90184L102 34,120,474 977,664 SH   SOLE 7 836,283 0 141,381
TWITTER INC EQUITY US CM 90184L102 19,894,221 570,035 SH   DFND 8 189,617 0 380,418
TWITTER INC EQUITY US CM 90184L102 572,465 16,403 SH   SOLE 8 12,062 0 4,341
TWITTER INC EQUITY US CM 90184L102 6,440,062 184,529 SH   DFND 9 184,529 0 0
TWITTER INC EQUITY US CM 90184L102 290,752 8,331 SH   DFND   3,831 0 4,500
TWITTER INC EQUITY US CM 90184L102 9,129,003 261,576 SH   SOLE   238,473 0 23,103
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 594,983 46,960 SH   DFND 1 0 0 46,960
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 776,253 61,267 SH   DFND 2 61,267 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 196,461 15,506 SH   DFND 7 0 0 15,506
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1,429,658 112,838 SH   SOLE 7 86,892 0 25,946
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1,341,284 105,863 SH   DFND 8 38,927 0 66,936
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 93,239 7,359 SH   SOLE 8 7,359 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 272,620 21,517 SH   DFND 9 21,517 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 121,797 9,613 SH   DFND   9,613 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 4,714,330 372,086 SH   SOLE   0 0 372,086
II VI INC EQUITY US CM 902104108 359,385 9,830 SH   DFND 2 9,830 0 0
II VI INC EQUITY US CM 902104108 114,652 3,136 SH   DFND 7 0 0 3,136
II VI INC EQUITY US CM 902104108 1,199,899 32,820 SH   SOLE 7 25,820 0 7,000
II VI INC EQUITY US CM 902104108 547,449 14,974 SH   DFND 8 8,497 0 6,477
II VI INC EQUITY US CM 902104108 122,513 3,351 SH   SOLE 8 3,351 0 0
2U INC EQUITY US CM 90214J101 396,463 10,533 SH   DFND 1 93 0 10,440
2U INC EQUITY US CM 90214J101 362,473 9,630 SH   DFND 2 9,630 0 0
2U INC EQUITY US CM 90214J101 830,038 22,052 SH   SOLE 7 17,979 0 4,073
2U INC EQUITY US CM 90214J101 630,960 16,763 SH   DFND 8 8,262 0 8,501
2U INC EQUITY US CM 90214J101 115,291 3,063 SH   SOLE 8 3,063 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,614,318 7,473 SH   DFND 1 184 0 7,289
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 599,456 2,775 SH   DFND 2 2,775 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 377,603 1,748 SH   DFND 7 0 0 1,748
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 3,804,545 17,612 SH   SOLE 7 13,028 0 4,584
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2,499,568 11,571 SH   DFND 8 5,182 0 6,389
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 383,868 1,777 SH   SOLE 8 1,777 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 501,382 2,321 SH   DFND   2,321 0 0
TYSON FOODS INC EQUITY US CM 902494103 1,679,634 20,803 SH   DFND 1 3,174 0 17,629
TYSON FOODS INC EQUITY US CM 902494103 3,315,992 41,070 SH   DFND 2 41,070 0 0
TYSON FOODS INC EQUITY US CM 902494103 235,357 2,915 SH   DFND 7 2,915 0 0
TYSON FOODS INC EQUITY US CM 902494103 31,630,541 391,758 SH   SOLE 7 342,364 0 49,394
TYSON FOODS INC EQUITY US CM 902494103 38,177,505 472,845 SH   DFND 8 233,557 0 239,288
TYSON FOODS INC EQUITY US CM 902494103 1,300,640 16,109 SH   SOLE 8 14,237 0 1,872
TYSON FOODS INC EQUITY US CM 902494103 5,826,037 72,158 SH   DFND 9 72,158 0 0
TYSON FOODS INC EQUITY US CM 902494103 3,003,932 37,205 SH   DFND   34,605 0 2,600
TYSON FOODS INC EQUITY US CM 902494103 9,145,904 113,276 SH   SOLE   105,607 0 7,669
UDR INC REST INV TS 902653104 2,575,519 57,374 SH   DFND 1 72 0 57,302
UDR INC REST INV TS 902653104 6,578,136 146,539 SH   DFND 2 146,539 0 0
UDR INC REST INV TS 902653104 4,093,878 91,198 SH   DFND 7 19,297 0 71,901
UDR INC REST INV TS 902653104 36,074,188 803,613 SH   SOLE 7 635,893 0 167,720
UDR INC REST INV TS 902653104 20,684,594 460,784 SH   DFND 8 159,699 0 301,085
UDR INC REST INV TS 902653104 993,102 22,123 SH   SOLE 8 20,101 0 2,022
UDR INC REST INV TS 902653104 4,561,812 101,622 SH   DFND 9 101,622 0 0
UDR INC REST INV TS 902653104 960,017 21,386 SH   DFND   12,733 0 8,653
UDR INC REST INV TS 902653104 9,465,909 210,869 SH   SOLE   100,998 0 109,871
UGI CORP EQUITY US CM 902681105 1,857,440 34,777 SH   DFND 1 1,822 0 32,955
UGI CORP EQUITY US CM 902681105 1,055,916 19,770 SH   DFND 2 19,770 0 0
UGI CORP EQUITY US CM 902681105 9,721 182 SH   DFND 7 182 0 0
UGI CORP EQUITY US CM 902681105 12,115,791 226,845 SH   SOLE 7 202,389 0 24,456
UGI CORP EQUITY US CM 902681105 6,269,266 117,380 SH   DFND 8 53,354 0 64,026
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UNIVERSAL CORPORATION VA EQUITY US CM 913456109 3,099 51 SH   DFND 1 51 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 749,294 12,330 SH   SOLE 7 9,013 0 3,317
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 317,645 5,227 SH   DFND 8 5,227 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 90,547 1,490 SH   SOLE 8 1,490 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 119,202,019 633,851 SH   DFND 1 356,872 0 276,979
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 12,824,940 68,196 SH   SOLE 1 68,196 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 468,457 2,491 SH   DFND 2 2,491 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 10,895,444 57,936 SH   SOLE 7 40,437 0 17,499
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7,242,003 38,509 SH   DFND 8 31,544 0 6,965
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 335,123 1,782 SH   SOLE 8 1,782 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 2,065,839 10,985 SH   DFND   10,985 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 8,754 230 SH   DFND 1 230 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 392,551 10,314 SH   DFND 2 10,314 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 1,097,041 28,824 SH   SOLE 7 17,754 0 11,070
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 594,040 15,608 SH   DFND 8 8,523 0 7,085
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 72,809 1,913 SH   SOLE 8 1,913 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 16,986 200 SH   DFND 1 200 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 2,091,910 24,631 SH   SOLE 7 17,794 0 6,837
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 459,386 5,409 SH   DFND 8 2,209 0 3,200
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 118,240 4,238 SH   DFND 7 0 0 4,238
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 504,851 18,095 SH   SOLE 7 17,395 0 700
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 274,731 9,847 SH   DFND 8 7,588 0 2,259
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 36,577 1,311 SH   SOLE 8 1,311 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,118,577 16,248 SH   DFND 1 281 0 15,967
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,664,741 28,106 SH   DFND 2 28,106 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 312,414 2,396 SH   DFND 7 2,396 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 15,119,633 115,957 SH   SOLE 7 100,028 0 15,929
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 18,671,978 143,201 SH   DFND 8 70,652 0 72,549
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 507,869 3,895 SH   SOLE 8 3,361 0 534
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4,063,474 31,164 SH   DFND 9 31,164 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,030,693 15,574 SH   DFND   14,055 0 1,519
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,962,552 30,390 SH   SOLE   28,051 0 2,339
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 161,945 6,167 SH   DFND 1 6,099 0 68
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 10,504 400 SH   DFND 7 0 0 400
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 509,444 19,400 SH   SOLE 7 12,600 0 6,800
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 205,983 7,844 SH   DFND 8 4,197 0 3,647
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 61,291 2,334 SH   SOLE 8 2,334 0 0
UNUM GROUP EQUITY US CM 91529Y106 1,394,506 41,565 SH   DFND 1 2,005 0 39,560
UNUM GROUP EQUITY US CM 91529Y106 819,928 24,439 SH   DFND 2 24,439 0 0
UNUM GROUP EQUITY US CM 91529Y106 10,803 322 SH   DFND 7 322 0 0
UNUM GROUP EQUITY US CM 91529Y106 9,485,826 282,737 SH   SOLE 7 249,591 0 33,146
UNUM GROUP EQUITY US CM 91529Y106 11,866,534 353,697 SH   DFND 8 152,391 0 201,306
UNUM GROUP EQUITY US CM 91529Y106 364,890 10,876 SH   SOLE 8 9,012 0 1,864
UNUM GROUP EQUITY US CM 91529Y106 2,068,928 61,667 SH   DFND 9 61,667 0 0
UNUM GROUP EQUITY US CM 91529Y106 453,261 13,510 SH   DFND   10,310 0 3,200
UNUM GROUP EQUITY US CM 91529Y106 2,860,574 85,263 SH   SOLE   78,733 0 6,530
UPLAND SOFTWARE INC EQUITY US CM 91544A109 8,896,107 195,390 SH   DFND 1 195,390 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 7,391,204 162,337 SH   SOLE 1 162,337 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 13,659 300 SH   DFND 7 0 0 300
UPLAND SOFTWARE INC EQUITY US CM 91544A109 302,274 6,639 SH   SOLE 7 6,100 0 539
UPLAND SOFTWARE INC EQUITY US CM 91544A109 241,264 5,299 SH   DFND 8 3,820 0 1,479
UPLAND SOFTWARE INC EQUITY US CM 91544A109 49,537 1,088 SH   SOLE 8 1,088 0 0
UPWORK INC EQUITY US CM 91688F104 162,810 10,125 SH   DFND 2 10,125 0 0
UPWORK INC EQUITY US CM 91688F104 51,456 3,200 SH   DFND 7 0 0 3,200
UPWORK INC EQUITY US CM 91688F104 472,752 29,400 SH   SOLE 7 27,800 0 1,600
UPWORK INC EQUITY US CM 91688F104 194,568 12,100 SH   DFND 8 4,100 0 8,000
UPWORK INC EQUITY US CM 91688F104 58,547 3,641 SH   SOLE 8 3,641 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 321,322 14,124 SH   DFND 1 54 0 14,070
URBAN OUTFITTERS EQUITY US CM 917047102 283,351 12,455 SH   DFND 2 12,455 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 138,115 6,071 SH   DFND 7 0 0 6,071
URBAN OUTFITTERS EQUITY US CM 917047102 842,001 37,011 SH   SOLE 7 23,757 0 13,254
URBAN OUTFITTERS EQUITY US CM 917047102 692,897 30,457 SH   DFND 8 10,145 0 20,312
URBAN OUTFITTERS EQUITY US CM 917047102 69,570 3,058 SH   SOLE 8 3,058 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 1,768 102 SH   DFND 1 102 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 619,288 35,735 SH   DFND 2 35,735 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 655,577 37,829 SH   DFND 7 0 0 37,829
URBAN EDGE PROPERTIES REST INV TS 91704F104 3,756,243 216,748 SH   SOLE 7 169,334 0 47,414
URBAN EDGE PROPERTIES REST INV TS 91704F104 946,773 54,632 SH   DFND 8 14,644 0 39,988
URBAN EDGE PROPERTIES REST INV TS 91704F104 71,434 4,122 SH   SOLE 8 4,122 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 1,298,388 61,828 SH   SOLE 7 42,773 0 19,055
URSTADT BIDDLE CLASS A REST INV TS 917286205 456,099 21,719 SH   DFND 8 4,319 0 17,400
URSTADT BIDDLE CLASS A REST INV TS 917286205 17,703 843 SH   SOLE 8 843 0 0
US ECOLOGY INC EQUITY US CM 91732J102 351,286 5,900 SH   SOLE 7 5,500 0 400
US ECOLOGY INC EQUITY US CM 91732J102 234,349 3,936 SH   DFND 8 2,436 0 1,500
US ECOLOGY INC EQUITY US CM 91732J102 62,577 1,051 SH   SOLE 8 1,051 0 0
V F CORP EQUITY US CM 918204108 5,663,599 64,838 SH   DFND 1 2,990 0 61,848
V F CORP EQUITY US CM 918204108 4,644,836 53,175 SH   DFND 2 53,175 0 0
V F CORP EQUITY US CM 918204108 36,163 414 SH   DFND 7 414 0 0
V F CORP EQUITY US CM 918204108 41,005,409 469,438 SH   SOLE 7 391,669 0 77,769
V F CORP EQUITY US CM 918204108 43,591,755 499,047 SH   DFND 8 133,412 0 365,635
V F CORP EQUITY US CM 918204108 2,937,318 33,627 SH   SOLE 8 31,484 0 2,143
V F CORP EQUITY US CM 918204108 9,070,162 103,837 SH   DFND 9 103,837 0 0
V F CORP EQUITY US CM 918204108 1,917,769 21,955 SH   DFND   16,255 0 5,700
V F CORP EQUITY US CM 918204108 19,647,635 224,930 SH   SOLE   214,592 0 10,338
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 97,440 34,800 SH   SOLE 7 0 0 34,800
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 568,960 203,200 SH   DFND 9 203,200 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 2,359,682 10,573 SH   DFND 1 2,893 0 7,680
VAIL RESORTS INC EQUITY US CM 91879Q109 606,603 2,718 SH   DFND 2 2,718 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 10,713 48 SH   DFND 7 48 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 12,829,056 57,483 SH   SOLE 7 48,170 0 9,313
VAIL RESORTS INC EQUITY US CM 91879Q109 7,392,167 33,122 SH   DFND 8 8,136 0 24,986
VAIL RESORTS INC EQUITY US CM 91879Q109 638,071 2,859 SH   SOLE 8 2,597 0 262
VAIL RESORTS INC EQUITY US CM 91879Q109 1,718,486 7,700 SH   DFND 9 7,700 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 520,009 2,330 SH   DFND   1,530 0 800
VAIL RESORTS INC EQUITY US CM 91879Q109 5,752,018 25,773 SH   SOLE   24,662 0 1,111
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 13,324,242 991,387 SH   DFND 1 991,387 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2,217,654 165,004 SH   DFND 7 17,004 0 148,000
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 960,960 71,500 SH   SOLE 7 0 0 71,500
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 37,784,961 2,811,381 SH   DFND 8 2,811,381 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 23,044,585 269,181 SH   DFND 1 172,748 0 96,433
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,833,092 33,093 SH   DFND 2 33,093 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 42,976 502 SH   DFND 7 502 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 55,556,695 648,951 SH   SOLE 7 548,041 0 100,910
VALERO ENERGY CORP EQUITY US CM 91913Y100 77,012,701 899,576 SH   DFND 8 488,282 0 411,294
VALERO ENERGY CORP EQUITY US CM 91913Y100 3,388,787 39,584 SH   SOLE 8 36,891 0 2,693
VALERO ENERGY CORP EQUITY US CM 91913Y100 10,166,188 118,750 SH   DFND 9 118,750 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 1,593,545 18,614 SH   DFND   12,714 0 5,900
VALERO ENERGY CORP EQUITY US CM 91913Y100 14,208,863 165,972 SH   SOLE   155,275 0 10,697
VALLEY NATL BANCORP EQUITY US CM 919794107 949 88 SH   DFND 1 88 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 819,302 76,002 SH   DFND 2 76,002 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 215,859 20,024 SH   DFND 7 0 0 20,024
VALLEY NATL BANCORP EQUITY US CM 919794107 1,384,486 128,431 SH   SOLE 7 120,431 0 8,000
VALLEY NATL BANCORP EQUITY US CM 919794107 930,940 86,358 SH   DFND 8 36,452 0 49,906
VALLEY NATL BANCORP EQUITY US CM 919794107 185,718 17,228 SH   SOLE 8 17,228 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 115,626 10,726 SH   DFND 9 10,726 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 523,345 4,127 SH   DFND 1 0 0 4,127
VALMONT INDUSTRIES EQUITY US CM 920253101 601,460 4,743 SH   DFND 2 4,743 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 188,186 1,484 SH   DFND 7 0 0 1,484
VALMONT INDUSTRIES EQUITY US CM 920253101 1,155,746 9,114 SH   SOLE 7 7,514 0 1,600
VALMONT INDUSTRIES EQUITY US CM 920253101 1,093,229 8,621 SH   DFND 8 2,964 0 5,657
VALMONT INDUSTRIES EQUITY US CM 920253101 81,158 640 SH   SOLE 8 640 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 149,255 1,177 SH   DFND   1,177 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 199,726 1,575 SH   SOLE   1,575 0 0
VALVOLINE INC EQUITY US CM 92047W101 710,970 36,404 SH   DFND 1 0 0 36,404
VALVOLINE INC EQUITY US CM 92047W101 803,777 41,156 SH   DFND 2 41,156 0 0
VALVOLINE INC EQUITY US CM 92047W101 67,574 3,460 SH   DFND 7 0 0 3,460
VALVOLINE INC EQUITY US CM 92047W101 1,443,091 73,891 SH   SOLE 7 63,800 0 10,091
VALVOLINE INC EQUITY US CM 92047W101 1,090,516 55,838 SH   DFND 8 21,647 0 34,191
VALVOLINE INC EQUITY US CM 92047W101 153,154 7,842 SH   SOLE 8 7,842 0 0
VALVOLINE INC EQUITY US CM 92047W101 643,709 32,960 SH   DFND   32,960 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 22,544 1,600 SH   DFND 7 0 0 1,600
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 233,274 16,556 SH   SOLE 7 15,556 0 1,000
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 162,401 11,526 SH   DFND 8 8,813 0 2,713
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 65,448 4,645 SH   SOLE 8 4,645 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189F528 250,331 14,147 SH   DFND 1 14,147 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189F536 1,221,290 58,829 SH   DFND 1 58,562 0 267
VANECK VECTORS ETF TR Exchange Traded Fund 92189F643 50,576 1,053 SH   DFND 1 1,053 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189H201 5,035,248 101,211 SH   DFND 1 100,862 0 349
VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300 3,880,015 111,816 PRN   DFND 1 110,829 0 987
VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300 9,761,110 281,300 PRN   DFND 2 281,300 0 0
VANGUARD GROUP Exchange Traded Fund 921908844 316,805 2,751 SH   DFND 1 2,751 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910816 808,473 6,244 SH   DFND 1 6,244 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910840 811,843 10,085 SH   DFND 1 10,085 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910873 668,959 6,607 SH   DFND 1 6,607 0 0
VANGUARD TAX MANAGED INTL FD Exchange Traded Fund 921943858 11,102,118 266,174 SH   DFND 1 264,030 0 2,144
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946406 7,515,903 86,014 SH   DFND 1 85,082 0 932
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946885 3,947,898 49,091 SH   DFND 1 48,477 0 614
VANGUARD MALVERN FDS Exchange Traded Fund 922020805 1,012,638 20,532 SH   DFND 1 19,891 0 641
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042676 2,065 35 SH   DFND 1 35 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042742 99,512 1,324 SH   DFND 1 1,324 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042775 2,669,530 52,354 SH   DFND 1 52,354 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042858 9,952,658 234,015 SH   DFND 1 232,811 0 1,204
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042866 1,996,145 30,208 SH   DFND 1 30,097 0 111
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042874 90,990,491 1,657,386 SH   DFND 1 1,650,807 0 6,579
VANGUARD WORLD FDS Exchange Traded Fund 92204A108 127,905 713 SH   DFND 1 713 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A207 802,114 5,392 SH   DFND 1 5,358 0 34
VANGUARD WORLD FDS Exchange Traded Fund 92204A306 6,196,173 72,879 SH   DFND 1 72,167 0 712
VANGUARD WORLD FDS Exchange Traded Fund 92204A405 2,197,278 31,840 SH   DFND 1 31,773 0 67
VANGUARD WORLD FDS Exchange Traded Fund 92204A504 760,814 4,374 SH   DFND 1 4,374 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A603 1,776,136 12,182 SH   DFND 1 12,145 0 37
VANGUARD WORLD FDS Exchange Traded Fund 92204A702 564,342 2,676 SH   DFND 1 2,661 0 15
VANGUARD WORLD FDS Exchange Traded Fund 92204A801 202,300 1,578 SH   DFND 1 1,578 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A876 396,663 2,984 SH   DFND 1 2,943 0 41
VANGUARD WORLD FDS Exchange Traded Fund 92204A884 451,482 5,208 SH   DFND 1 5,194 0 14
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C409 64,632,183 801,093 SH   DFND 1 797,816 0 3,277
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664 6,418,445 51,364 SH   DFND 1 51,155 0 209
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C680 125,265 772 SH   DFND 1 772 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C730 49,198,382 365,217 SH   DFND 1 363,935 0 1,282
VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 31,871,811 603,290 PRN   SOLE 7 0 0 603,290
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C813 60,695,061 626,562 SH   DFND 1 623,984 0 2,578
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C847 54,461 667 SH   DFND 1 667 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C870 51,733,743 575,779 SH   DFND 1 573,422 0 2,357
VAREX IMAGING CORP EQUITY US CM 92214X106 2,544 83 SH   DFND 1 83 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106 28,290 923 SH   DFND 7 0 0 923
VAREX IMAGING CORP EQUITY US CM 92214X106 589,001 19,217 SH   SOLE 7 12,537 0 6,680
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 11,037,692 81,082 SH   DFND 1 54,360 0 26,722
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,102,108 8,096 SH   DFND 2 8,096 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 14,158 104 SH   DFND 7 104 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 20,987,298 154,171 SH   SOLE 7 132,545 0 21,626
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 30,039,671 220,669 SH   DFND 8 109,723 0 110,946
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,101,972 8,095 SH   SOLE 8 7,533 0 562
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 3,336,955 24,513 SH   DFND 9 24,513 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,868,112 13,723 SH   DFND   11,773 0 1,950
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 8,518,335 62,575 SH   SOLE   59,820 0 2,755
VARONIS SYSTEMS INC EQUITY US CM 922280102 6,081,455 98,183 SH   DFND 1 98,183 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 5,113,828 82,561 SH   SOLE 1 82,561 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 308,275 4,977 SH   DFND 2 4,977 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 151,196 2,441 SH   DFND 7 0 0 2,441
VARONIS SYSTEMS INC EQUITY US CM 922280102 864,001 13,949 SH   SOLE 7 9,500 0 4,449
VARONIS SYSTEMS INC EQUITY US CM 922280102 333,237 5,380 SH   DFND 8 3,280 0 2,100
VARONIS SYSTEMS INC EQUITY US CM 922280102 80,026 1,292 SH   SOLE 8 1,292 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 1,345 138 SH   DFND 1 138 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 663,078 68,008 SH   SOLE 7 52,759 0 15,249
VECTOR GROUP LTD EQUITY US CM 92240M108 90,568 9,289 SH   DFND 8 6,769 0 2,520
VECTOR GROUP LTD EQUITY US CM 92240M108 36,865 3,781 SH   SOLE 8 3,781 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 101,351 10,395 SH   DFND 9 10,395 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 126,697 10,368 SH   SOLE 7 9,408 0 960
VEECO INSTRUMENTS INC EQUITY US CM 922417100 171,875 14,065 SH   DFND 8 5,325 0 8,740
VEECO INSTRUMENTS INC EQUITY US CM 922417100 48,245 3,948 SH   SOLE 8 3,948 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4,311,316 26,595 SH   DFND 1 1,079 0 25,516
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,189,725 7,339 SH   DFND 2 7,339 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 8,210,709 50,649 SH   DFND 7 50,649 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 46,916,255 289,410 SH   SOLE 7 263,093 0 26,317
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 131,768,844 812,836 SH   DFND 8 742,149 0 70,687
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,366,263 8,428 SH   SOLE 8 7,653 0 775
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 5,051,834 31,163 SH   DFND 9 31,163 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 8,777,608 54,146 SH   DFND   52,646 0 1,500
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 7,708,655 47,552 SH   SOLE   44,607 0 2,945
VENTAS INC REST INV TS 92276F100 13,711,557 200,608 SH   DFND 1 112,398 0 88,210
VENTAS INC REST INV TS 92276F100 7,692,314 112,543 SH   DFND 2 112,543 0 0
VENTAS INC REST INV TS 92276F100 6,489,696 94,948 SH   DFND 7 10,533 0 84,415
VENTAS INC REST INV TS 92276F100 75,157,113 1,099,592 SH   SOLE 7 898,104 0 201,488
VENTAS INC REST INV TS 92276F100 44,767,951 654,981 SH   DFND 8 355,314 0 299,667
VENTAS INC REST INV TS 92276F100 1,267,687 18,547 SH   SOLE 8 16,323 0 2,224
VENTAS INC REST INV TS 92276F100 7,645,358 111,856 SH   DFND 9 111,856 0 0
VENTAS INC REST INV TS 92276F100 860,322 12,587 SH   DFND   8,591 0 3,996
VENTAS INC REST INV TS 92276F100 14,665,040 214,558 SH   SOLE   139,348 0 75,210
VANGUARD MUN BD FD INC Exchange Traded Fund 922907746 41,781,693 787,294 SH   DFND 1 780,996 0 6,298
VANGUARD INDEX FDS Exchange Traded Fund 922908363 385,692 1,433 SH   DFND 1 1,433 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908512 417,080 3,746 SH   DFND 1 3,734 0 12
VANGUARD INDEX FDS Exchange Traded Fund 922908538 573,500 3,841 SH   DFND 1 3,841 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 3,418,826 39,117 SH   DFND 1 38,776 0 341
VANGUARD REIT ETF FUNDS EQUITY 922908553 6,494,781 74,311 SH   DFND 2 0 74,311 0
VANGUARD INDEX FDS Exchange Traded Fund 922908595 571,106 3,067 SH   DFND 1 3,067 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908611 525,032 4,022 SH   DFND 1 3,985 0 37
VANGUARD INDEX FDS Exchange Traded Fund 922908629 3,412,906 20,417 SH   DFND 1 20,405 0 12
VANGUARD INDEX FDS Exchange Traded Fund 922908637 3,418,251 25,373 SH   DFND 1 24,513 0 860
VANGUARD INDEX FDS Exchange Traded Fund 922908652 368,309 3,106 SH   DFND 1 3,106 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908736 393,280 2,407 SH   DFND 1 2,407 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908744 412,844 3,722 SH   DFND 1 3,722 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908751 5,821,799 37,162 SH   DFND 1 37,081 0 81
VANGUARD INDEX FDS Exchange Traded Fund 922908769 244,394,849 1,628,322 SH   DFND 1 1,622,390 0 5,932
VEONEER INC EQUITY US CM 92336X109 413,276 23,875 SH   DFND 2 23,875 0 0
VEONEER INC EQUITY US CM 92336X109 776,198 44,841 SH   SOLE 7 37,981 0 6,860
VEONEER INC EQUITY US CM 92336X109 454,751 26,271 SH   DFND 8 17,959 0 8,312
VEONEER INC EQUITY US CM 92336X109 103,825 5,998 SH   SOLE 8 5,998 0 0
VERACYTE INC EQUITY US CM 92337F107 2,937 103 SH   DFND 1 103 0 0
VERACYTE INC EQUITY US CM 92337F107 59,871 2,100 SH   DFND 7 0 0 2,100
VERACYTE INC EQUITY US CM 92337F107 379,183 13,300 SH   SOLE 7 12,300 0 1,000
VERACYTE INC EQUITY US CM 92337F107 292,883 10,273 SH   DFND 8 5,473 0 4,800
VERACYTE INC EQUITY US CM 92337F107 58,217 2,042 SH   SOLE 8 2,042 0 0
VEREIT INC REST INV TS 92339V100 1,668,625 185,197 SH   DFND 1 0 0 185,197
VEREIT INC REST INV TS 92339V100 1,970,226 218,671 SH   DFND 2 218,671 0 0
VEREIT INC REST INV TS 92339V100 2,250,905 249,823 SH   DFND 7 1,209 0 248,614
VEREIT INC REST INV TS 92339V100 28,838,244 3,200,693 SH   SOLE 7 2,407,550 0 793,143
VEREIT INC REST INV TS 92339V100 9,050,347 1,004,478 SH   DFND 8 299,262 0 705,216
VEREIT INC REST INV TS 92339V100 649,775 72,117 SH   SOLE 8 65,258 0 6,859
VEREIT INC REST INV TS 92339V100 2,455,558 272,537 SH   DFND 9 272,537 0 0
VEREIT INC REST INV TS 92339V100 381,006 42,287 SH   DFND   17,202 0 25,085
VEREIT INC REST INV TS 92339V100 5,844,309 648,647 SH   SOLE   337,322 0 311,325
VERISIGN INC EQUITY US CM 92343E102 4,272,512 20,427 SH   DFND 1 322 0 20,105
VERISIGN INC EQUITY US CM 92343E102 5,435,023 25,985 SH   DFND 2 25,985 0 0
VERISIGN INC EQUITY US CM 92343E102 465,172 2,224 SH   DFND 7 2,224 0 0
VERISIGN INC EQUITY US CM 92343E102 40,603,813 194,128 SH   SOLE 7 171,160 0 22,968
VERISIGN INC EQUITY US CM 92343E102 18,840,924 90,079 SH   DFND 8 32,011 0 58,068
VERISIGN INC EQUITY US CM 92343E102 1,132,183 5,413 SH   SOLE 8 4,736 0 677
VERISIGN INC EQUITY US CM 92343E102 5,146,382 24,605 SH   DFND 9 24,605 0 0
VERISIGN INC EQUITY US CM 92343E102 2,777,854 13,281 SH   DFND   12,181 0 1,100
VERISIGN INC EQUITY US CM 92343E102 7,532,479 36,013 SH   SOLE   33,114 0 2,899
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 75,172,739 1,315,819 SH   DFND 1 493,313 0 822,506
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 33,542,166 587,120 SH   DFND 2 587,120 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2,995,726 52,437 SH   DFND 7 52,437 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 337,890,701 5,914,418 SH   SOLE 7 5,022,643 0 891,775
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 217,363,254 3,804,713 SH   DFND 8 1,451,590 0 2,353,123
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 14,849,858 259,931 SH   SOLE 8 233,383 0 26,548
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 69,406,723 1,214,891 SH   DFND 9 1,214,891 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 4,686,146 82,026 SH   DFND   31,445 0 50,581
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 115,531,600 2,022,258 SH   SOLE   1,897,781 0 124,477
VERINT SYSTEMS INC EQUITY US CM 92343X100 2,850 53 SH   DFND 1 53 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 610,134 11,345 SH   DFND 2 11,345 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 154,725 2,877 SH   DFND 7 0 0 2,877
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,512,455 28,123 SH   SOLE 7 21,271 0 6,852
VERINT SYSTEMS INC EQUITY US CM 92343X100 662,247 12,314 SH   DFND 8 6,914 0 5,400
VERINT SYSTEMS INC EQUITY US CM 92343X100 147,303 2,739 SH   SOLE 8 2,739 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 2,361 91 SH   DFND 1 91 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 620,386 23,907 SH   SOLE 7 16,554 0 7,353
VERITEX HOLDINGS INC EQUITY US CM 923451108 226,855 8,742 SH   DFND 8 6,925 0 1,817
VERITEX HOLDINGS INC EQUITY US CM 923451108 72,115 2,779 SH   SOLE 8 2,779 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7,637,303 52,146 SH   DFND 1 21,385 0 30,761
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4,678,811 31,946 SH   DFND 2 31,946 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 26,216 179 SH   DFND 7 179 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 31,842,748 217,416 SH   SOLE 7 184,312 0 33,104
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 20,140,886 137,518 SH   DFND 8 36,188 0 101,330
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,990,391 13,590 SH   SOLE 8 12,548 0 1,042
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5,393,097 36,823 SH   DFND 9 36,823 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,717,390 11,726 SH   DFND   8,378 0 3,348
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 8,183,013 55,872 SH   SOLE   50,840 0 5,032
VERICEL CORP EQUITY US CM 92346J108 411,802 21,800 SH   SOLE 7 21,100 0 700
VERICEL CORP EQUITY US CM 92346J108 244,380 12,937 SH   DFND 8 6,537 0 6,400
VERICEL CORP EQUITY US CM 92346J108 65,681 3,477 SH   SOLE 8 3,477 0 0
VERMILION ENERGY INC American Depository Receipt 923725105 4,129 190 SH   DFND 1 190 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 224,546 17,154 SH   DFND 2 17,154 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 222,530 17,000 SH   SOLE 7 15,200 0 1,800
VERSO CORP EQUITY US CM 92531L207 265,614 13,943 SH   SOLE 7 13,343 0 600
VERSO CORP EQUITY US CM 92531L207 210,388 11,044 SH   DFND 8 6,862 0 4,182
VERSO CORP EQUITY US CM 92531L207 32,309 1,696 SH   SOLE 8 1,696 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 9,296,266 50,694 SH   DFND 1 1,949 0 48,745
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3,875,186 21,132 SH   DFND 2 21,132 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 55,014 300 SH   DFND 7 300 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 155,235,388 846,523 SH   SOLE 7 784,373 0 62,150
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 41,144,053 224,365 SH   DFND 8 54,998 0 169,367
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3,684,288 20,091 SH   SOLE 8 18,450 0 1,641
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 10,714,343 58,427 SH   DFND 9 58,427 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 907,914 4,951 SH   DFND   1,851 0 3,100
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 30,646,465 167,120 SH   SOLE   159,888 0 7,232
VERSUM MATERIALS INC EQUITY US CM 92532W103 1,076,629 20,873 SH   DFND 1 104 0 20,769
VERSUM MATERIALS INC EQUITY US CM 92532W103 245,263 4,755 SH   DFND 2 4,755 0 0
VERSUM MATERIALS INC EQUITY US CM 92532W103 286,217 5,549 SH   DFND 7 0 0 5,549
VERSUM MATERIALS INC EQUITY US CM 92532W103 2,652,346 51,422 SH   SOLE 7 41,242 0 10,180
VERSUM MATERIALS INC EQUITY US CM 92532W103 1,670,728 32,391 SH   DFND 8 14,294 0 18,097
VERSUM MATERIALS INC EQUITY US CM 92532W103 233,606 4,529 SH   SOLE 8 4,529 0 0
VERSUM MATERIALS INC EQUITY US CM 92532W103 327,378 6,347 SH   DFND   6,347 0 0
VERSUM MATERIALS INC EQUITY US CM 92532W103 6,027,381 116,855 SH   SOLE   0 0 116,855
VIAD CORP EQUITY US CM 92552R406 131,751 1,989 SH   DFND 7 0 0 1,989
VIAD CORP EQUITY US CM 92552R406 781,566 11,799 SH   SOLE 7 8,199 0 3,600
VIAD CORP EQUITY US CM 92552R406 260,654 3,935 SH   DFND 8 2,535 0 1,400
VIAD CORP EQUITY US CM 92552R406 35,637 538 SH   SOLE 8 538 0 0
VIASAT INC EQUITY US CM 92552V100 607,766 7,520 SH   DFND 1 0 0 7,520
VIASAT INC EQUITY US CM 92552V100 749,767 9,277 SH   DFND 2 9,277 0 0
VIASAT INC EQUITY US CM 92552V100 186,775 2,311 SH   DFND 7 0 0 2,311
VIASAT INC EQUITY US CM 92552V100 1,604,277 19,850 SH   SOLE 7 15,723 0 4,127
VIASAT INC EQUITY US CM 92552V100 1,102,708 13,644 SH   DFND 8 6,689 0 6,955
VIASAT INC EQUITY US CM 92552V100 170,126 2,105 SH   SOLE 8 2,105 0 0
VIASAT INC EQUITY US CM 92552V100 331,362 4,100 SH   DFND   4,100 0 0
VIACOM INC CL B EQUITY US CM 92553P201 11,604,256 388,492 SH   DFND 1 285,133 0 103,359
VIACOM INC CL B EQUITY US CM 92553P201 1,182,105 39,575 SH   DFND 2 39,575 0 0
VIACOM INC CL B EQUITY US CM 92553P201 13,591 455 SH   DFND 7 455 0 0
VIACOM INC CL B EQUITY US CM 92553P201 17,306,678 579,400 SH   SOLE 7 495,293 0 84,107
VIACOM INC CL B EQUITY US CM 92553P201 33,719,377 1,128,871 SH   DFND 8 680,807 0 448,064
VIACOM INC CL B EQUITY US CM 92553P201 831,760 27,846 SH   SOLE 8 25,698 0 2,148
VIACOM INC CL B EQUITY US CM 92553P201 3,329,997 111,483 SH   DFND 9 111,483 0 0
VIACOM INC CL B EQUITY US CM 92553P201 517,259 17,317 SH   DFND   14,017 0 3,300
VIACOM INC CL B EQUITY US CM 92553P201 4,438,921 148,608 SH   SOLE   137,612 0 10,996
VIAVI SOLUTIONS INC EQUITY US CM 925550105 44,030 3,313 SH   DFND 1 3,313 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 520,011 39,128 SH   DFND 2 39,128 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 143,824 10,822 SH   DFND 7 0 0 10,822
VIAVI SOLUTIONS INC EQUITY US CM 925550105 1,211,649 91,170 SH   SOLE 7 82,305 0 8,865
VIAVI SOLUTIONS INC EQUITY US CM 925550105 748,958 56,355 SH   DFND 8 31,273 0 25,082
VIAVI SOLUTIONS INC EQUITY US CM 925550105 126,534 9,521 SH   SOLE 8 9,521 0 0
VICI PROPERTIES INC REST INV TS 925652109 2,012,737 91,322 SH   DFND 1 364 0 90,958
VICI PROPERTIES INC REST INV TS 925652109 1,595,432 72,388 SH   DFND 2 72,388 0 0
VICI PROPERTIES INC REST INV TS 925652109 22,752,288 1,032,318 SH   SOLE 7 634,009 0 398,309
VICI PROPERTIES INC REST INV TS 925652109 5,237,806 237,650 SH   DFND 8 56,388 0 181,262
VICI PROPERTIES INC REST INV TS 925652109 410,451 18,623 SH   SOLE 8 18,623 0 0
VICI PROPERTIES INC REST INV TS 925652109 1,229,149 55,769 SH   DFND   55,769 0 0
VICI PROPERTIES INC REST INV TS 925652109 3,901,168 177,004 SH   SOLE   0 0 177,004
VICOR CORP EQUITY US CM 925815102 12,420 400 SH   DFND 7 0 0 400
VICOR CORP EQUITY US CM 925815102 199,062 6,411 SH   SOLE 7 5,811 0 600
VIEWRAY INC EQUITY US CM 92672L107 16,739 1,900 SH   DFND 7 0 0 1,900
VIEWRAY INC EQUITY US CM 92672L107 959,109 108,866 SH   SOLE 7 107,478 0 1,388
VIEWRAY INC EQUITY US CM 92672L107 170,729 19,379 SH   DFND 8 13,641 0 5,738
VIEWRAY INC EQUITY US CM 92672L107 48,578 5,514 SH   SOLE 8 5,514 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 48,970 5,900 SH   DFND 7 0 0 5,900
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 221,610 26,700 SH   SOLE 7 24,900 0 1,800
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 234,251 28,223 SH   DFND 8 17,423 0 10,800
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 39,757 4,790 SH   SOLE 8 4,790 0 0
VILLAGE FARM EQUITY CA 92707Y108 180,218 15,700 SH   SOLE 7 14,700 0 1,000
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 207,120 24,000 SH   DFND 2 24,000 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 6,526,360 756,241 SH   SOLE 7 483,741 0 272,500
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 2,545,134 294,917 SH   DFND 8 6,200 0 288,717
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 628,868 72,870 SH   SOLE 8 72,870 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 187,271 21,700 SH   DFND 9 21,700 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 403,245 46,726 SH   DFND   8,126 0 38,600
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,854,587 214,900 SH   SOLE   193,100 0 21,800
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 297,689 13,668 SH   DFND 2 13,668 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 86,488 3,971 SH   DFND 7 0 0 3,971
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 451,282 20,720 SH   SOLE 7 17,360 0 3,360
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 375,901 17,259 SH   DFND 8 6,781 0 10,478
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 56,171 2,579 SH   SOLE 8 2,579 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 284,982,637 1,642,078 SH   DFND 1 1,270,976 0 371,102
VISA INC CLASS A SHARES EQUITY US CM 92826C839 5,997,714 34,559 SH   SOLE 1 34,559 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 25,095,851 144,603 SH   DFND 2 144,603 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 16,699,849 96,225 SH   DFND 7 96,225 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 638,087,294 3,676,677 SH   SOLE 7 3,209,274 0 467,403
VISA INC CLASS A SHARES EQUITY US CM 92826C839 459,215,383 2,646,012 SH   DFND 8 1,745,569 0 900,443
VISA INC CLASS A SHARES EQUITY US CM 92826C839 24,271,488 139,853 SH   SOLE 8 128,395 0 11,458
VISA INC CLASS A SHARES EQUITY US CM 92826C839 89,840,067 517,661 SH   DFND 9 517,661 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 34,885,806 201,013 SH   DFND   179,385 0 21,628
VISA INC CLASS A SHARES EQUITY US CM 92826C839 121,566,395 700,469 SH   SOLE   605,514 0 94,955
VIRTUSA CORP EQUITY US CM 92827P102 208,777 4,699 SH   DFND 2 4,699 0 0
VIRTUSA CORP EQUITY US CM 92827P102 13,329 300 SH   DFND 7 0 0 300
VIRTUSA CORP EQUITY US CM 92827P102 409,822 9,224 SH   SOLE 7 8,624 0 600
VIRTUSA CORP EQUITY US CM 92827P102 303,901 6,840 SH   DFND 8 3,440 0 3,400
VIRTUSA CORP EQUITY US CM 92827P102 70,599 1,589 SH   SOLE 8 1,589 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 407,476 3,794 SH   SOLE 7 3,100 0 694
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 213,296 1,986 SH   DFND 8 1,886 0 100
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 3,007 28 SH   SOLE 8 28 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1,850 112 SH   DFND 1 112 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 498,937 30,202 SH   DFND 2 30,202 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 167,331 10,129 SH   DFND 7 0 0 10,129
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 987,251 59,761 SH   SOLE 7 53,199 0 6,562
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 604,583 36,597 SH   DFND 8 17,736 0 18,861
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 118,151 7,152 SH   SOLE 8 7,152 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 234,414 26,398 SH   SOLE 7 23,998 0 2,400
VISTA OUTDOOR INC WI EQUITY US CM 928377100 136,645 15,388 SH   DFND 8 9,088 0 6,300
VISTA OUTDOOR INC WI EQUITY US CM 928377100 6,926 780 SH   SOLE 8 780 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 117,918 13,279 SH   DFND 9 13,279 0 0
VISTEON CORP EQUITY US CM 92839U206 2,050 35 SH   DFND 1 35 0 0
VISTEON CORP EQUITY US CM 92839U206 290,264 4,955 SH   DFND 2 4,955 0 0
VISTEON CORP EQUITY US CM 92839U206 92,381 1,577 SH   DFND 7 0 0 1,577
VISTEON CORP EQUITY US CM 92839U206 754,687 12,883 SH   SOLE 7 10,020 0 2,863
VISTEON CORP EQUITY US CM 92839U206 982,856 16,778 SH   DFND 8 5,308 0 11,470
VISTEON CORP EQUITY US CM 92839U206 68,011 1,161 SH   SOLE 8 1,161 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 7,029,495 310,490 SH   DFND 1 220,897 0 89,593
VISTRA ENERGY CORP EQUITY US CM 92840M102 5,370,729 237,223 SH   SOLE 1 237,223 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 803,109 35,473 SH   DFND 2 35,473 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 9,260 409 SH   DFND 7 409 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 27,259,488 1,204,041 SH   SOLE 7 1,149,425 0 54,616
VISTRA ENERGY CORP EQUITY US CM 92840M102 5,330,791 235,459 SH   DFND 8 111,602 0 123,857
VISTRA ENERGY CORP EQUITY US CM 92840M102 841,234 37,157 SH   SOLE 8 37,157 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 2,285,395 100,945 SH   DFND 9 100,945 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 594,617 26,264 SH   DFND   17,564 0 8,700
VISTRA ENERGY CORP EQUITY US CM 92840M102 2,673,195 118,074 SH   SOLE   107,610 0 10,464
VIVINT SOLAR INC EQUITY US CM 92854Q106 16,790 2,300 SH   DFND 7 0 0 2,300
VIVINT SOLAR INC EQUITY US CM 92854Q106 122,640 16,800 SH   SOLE 7 16,800 0 0
VIVINT SOLAR INC EQUITY US CM 92854Q106 104,390 14,300 SH   DFND 8 2,100 0 12,200
VMWARE INC CLASS A EQUITY US CM 928563402 3,713,902 22,211 SH   DFND 1 6,829 0 15,382
VMWARE INC CLASS A EQUITY US CM 928563402 758,966 4,539 SH   DFND 2 4,539 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 16,554 99 SH   DFND 7 99 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 24,359,488 145,682 SH   SOLE 7 125,832 0 19,850
VMWARE INC CLASS A EQUITY US CM 928563402 18,237,093 109,067 SH   DFND 8 48,787 0 60,280
VMWARE INC CLASS A EQUITY US CM 928563402 1,594,515 9,536 SH   SOLE 8 9,027 0 509
VMWARE INC CLASS A EQUITY US CM 928563402 3,306,076 19,772 SH   DFND 9 19,772 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 1,634,143 9,773 SH   DFND   8,473 0 1,300
VMWARE INC CLASS A EQUITY US CM 928563402 8,762,139 52,402 SH   SOLE   49,646 0 2,756
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 59,754 1,872 SH   DFND 7 0 0 1,872
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 454,860 14,250 SH   SOLE 7 11,120 0 3,130
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 194,808 6,103 SH   DFND 8 4,503 0 1,600
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 58,605 1,836 SH   SOLE 8 1,836 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 422,348 37,277 SH   DFND 2 37,277 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 173,394 15,304 SH   DFND 7 0 0 15,304
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 1,029,364 90,853 SH   SOLE 7 84,453 0 6,400
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 686,768 60,615 SH   DFND 8 34,820 0 25,795
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 104,825 9,252 SH   SOLE 8 9,252 0 0
VORNADO REALTY TRUST REST INV TS 929042109 2,109,980 32,917 SH   DFND 1 18 0 32,899
VORNADO REALTY TRUST REST INV TS 929042109 2,089,596 32,599 SH   DFND 2 32,599 0 0
VORNADO REALTY TRUST REST INV TS 929042109 2,669,380 41,644 SH   DFND 7 202 0 41,442
VORNADO REALTY TRUST REST INV TS 929042109 35,553,898 554,663 SH   SOLE 7 404,979 0 149,684
VORNADO REALTY TRUST REST INV TS 929042109 13,132,552 204,876 SH   DFND 8 53,985 0 150,891
VORNADO REALTY TRUST REST INV TS 929042109 926,245 14,450 SH   SOLE 8 13,420 0 1,030
VORNADO REALTY TRUST REST INV TS 929042109 3,144,810 49,061 SH   DFND 9 49,061 0 0
VORNADO REALTY TRUST REST INV TS 929042109 553,119 8,629 SH   DFND   5,432 0 3,197
VORNADO REALTY TRUST REST INV TS 929042109 4,265,791 66,549 SH   SOLE   61,777 0 4,772
VOYA FINANCIAL INC EQUITY US CM 929089100 16,549,244 299,263 SH   DFND 1 263,962 0 35,301
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WESTERN ASST MNGD MUN FD INC Exchange Traded Fund 95766M105 10,892 795 SH   DFND 1 795 0 0
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WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 117,725 11,796 SH   DFND 8 6,425 0 5,371
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WESTERN DIGITAL EQUITY US CM 958102105 2,083,641 43,820 SH   DFND 2 43,820 0 0
WESTERN DIGITAL EQUITY US CM 958102105 15,026 316 SH   DFND 7 316 0 0
WESTERN DIGITAL EQUITY US CM 958102105 68,962,526 1,450,316 SH   SOLE 7 1,401,618 0 48,698
WESTERN DIGITAL EQUITY US CM 958102105 38,590,772 811,583 SH   DFND 8 439,553 0 372,030
WESTERN DIGITAL EQUITY US CM 958102105 430,090 9,045 SH   SOLE 8 7,245 0 1,800
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WESTERN DIGITAL EQUITY US CM 958102105 616,201 12,959 SH   DFND   10,730 0 2,229
WESTERN DIGITAL EQUITY US CM 958102105 15,744,138 331,107 SH   SOLE   119,915 0 211,192
WESTERN MIDSTREAM PARTNERS LP Master Limited Partnership 958669103 4,708 153 SH   DFND 1 153 0 0
WESTERN UNION CO EQUITY US CM 959802109 4,132,565 207,771 SH   DFND 1 61,575 0 146,196
WESTERN UNION CO EQUITY US CM 959802109 5,668,630 284,999 SH   SOLE 1 284,999 0 0
WESTERN UNION CO EQUITY US CM 959802109 2,318,776 116,580 SH   DFND 2 116,580 0 0
WESTERN UNION CO EQUITY US CM 959802109 9,826 494 SH   DFND 7 494 0 0
WESTERN UNION CO EQUITY US CM 959802109 29,195,397 1,467,843 SH   SOLE 7 1,375,597 0 92,246
WESTERN UNION CO EQUITY US CM 959802109 14,279,667 717,932 SH   DFND 8 359,269 0 358,663
WESTERN UNION CO EQUITY US CM 959802109 972,800 48,909 SH   SOLE 8 46,066 0 2,843
WESTERN UNION CO EQUITY US CM 959802109 3,570,275 179,501 SH   DFND 9 179,501 0 0
WESTERN UNION CO EQUITY US CM 959802109 2,748,659 138,193 SH   DFND   123,793 0 14,400
WESTERN UNION CO EQUITY US CM 959802109 4,567,023 229,614 SH   SOLE   179,158 0 50,456
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 25,810,989 371,595 SH   DFND 1 326,009 0 45,586
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 654,591 9,424 SH   DFND 2 9,424 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 2,570 37 SH   DFND 7 37 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 3,679,712 52,976 SH   SOLE 7 47,888 0 5,088
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WESTROCK CO EQUITY US CM 96145D105 320,280 8,782 SH   DFND   6,274 0 2,508
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WEX INC EQUITY US CM 96208T104 406,211 1,952 SH   DFND 7 0 0 1,952
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WEYERHAEUSER REST INV TS 962166104 4,437,579 168,473 SH   DFND 2 168,473 0 0
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WEYERHAEUSER REST INV TS 962166104 27,618,333 1,048,532 SH   SOLE 7 903,244 0 145,288
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WEYERHAEUSER REST INV TS 962166104 502,936 19,094 SH   SOLE 8 14,283 0 4,811
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WHEATON PRECIOUS METALS CORP American Depository Receipt 962879102 50,488 2,088 SH   DFND 1 2,088 0 0
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WHIRLPOOL CORP EQUITY US CM 963320106 9,680 68 SH   DFND 7 68 0 0
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WHITESTONE REIT B REST INV TS 966084204 311,641 24,558 SH   SOLE 7 22,258 0 2,300
WHITESTONE REIT B REST INV TS 966084204 125,529 9,892 SH   DFND 8 3,392 0 6,500
WHITESTONE REIT B REST INV TS 966084204 42,537 3,352 SH   SOLE 8 3,352 0 0
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WHITING PETROLEUM CORP EQUITY US CM 966387409 394,690 21,129 SH   DFND 2 21,129 0 0
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WHITING PETROLEUM CORP EQUITY US CM 966387409 801,354 42,899 SH   DFND 8 11,692 0 31,207
WHITING PETROLEUM CORP EQUITY US CM 966387409 69,321 3,711 SH   SOLE 8 3,711 0 0
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WHITING PETROLEUM CORP CORP BOND US 966387AL6 19,485,917 20,057,000 PRN   SOLE   20,057,000 0 0
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JOHN WILEY AND SONS INC EQUITY US CM 968223206 370,870 8,087 SH   DFND 2 8,087 0 0
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JOHN WILEY AND SONS INC EQUITY US CM 968223206 533,856 11,641 SH   DFND 8 3,537 0 8,104
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WILLIAMSCOS EQUITY US CM 969457100 2,441,751 87,081 SH   DFND 2 87,081 0 0
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WILLIAMS SONOMA INC EQUITY US CM 969904101 1,151,605 17,717 SH   DFND 2 17,717 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 208,390 3,206 SH   DFND 7 0 0 3,206
WILLIAMS SONOMA INC EQUITY US CM 969904101 8,100,105 124,617 SH   SOLE 7 112,906 0 11,711
WILLIAMS SONOMA INC EQUITY US CM 969904101 2,093,390 32,206 SH   DFND 8 9,810 0 22,396
WILLIAMS SONOMA INC EQUITY US CM 969904101 215,605 3,317 SH   SOLE 8 3,317 0 0
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WINGSTOP INC EQUITY US CM 974155103 924,097 9,753 SH   SOLE 7 9,053 0 700
WINGSTOP INC EQUITY US CM 974155103 538,939 5,688 SH   DFND 8 2,490 0 3,198
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WINMARK CORP Common Stock 974250102 2,078 12 SH   DFND 1 12 0 0
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WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 298,107 7,713 SH   DFND 8 4,113 0 3,600
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WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 173,389 2,370 SH   SOLE 8 2,370 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 1,260 291 SH   DFND 1 291 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 542,207 125,221 SH   DFND 7 125,221 0 0
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WISDOMTREE INVTS I COM EQUITY US CM 97717P104 309,098 50,097 SH   SOLE 7 40,497 0 9,600
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 162,740 26,376 SH   DFND 8 19,429 0 6,947
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 27,845 4,513 SH   SOLE 8 4,513 0 0
WISDOMTREE TR Exchange Traded Fund 97717W315 3,466,152 77,612 SH   DFND 1 76,554 0 1,058
WISDOMTREE TR Exchange Traded Fund 97717W422 8,313 319 SH   DFND 1 319 0 0
WISDOMTREE TR Exchange Traded Fund 97717W505 89,486 2,472 SH   DFND 1 2,472 0 0
WISDOMTREE TR Exchange Traded Fund 97717W562 2,543,533 70,890 SH   DFND 1 70,890 0 0
WISDOMTREE TR Exchange Traded Fund 97717W703 5,101 100 SH   DFND 1 100 0 0
WISDOMTREE TR Exchange Traded Fund 97717W760 91,158 1,402 SH   DFND 1 1,402 0 0
WISDOMTREE TR Exchange Traded Fund 97717W778 17,337 280 SH   DFND 1 280 0 0
WISDOMTREE TR Exchange Traded Fund 97717W851 90,679 1,862 SH   DFND 1 1,854 0 8
WISDOMTREE TR Exchange Traded Fund 97717X552 3,410,923 113,098 SH   DFND 1 112,604 0 494
WISDOMTREE TR Exchange Traded Fund 97717X594 1,018,574 31,130 SH   DFND 1 31,130 0 0
WISDOMTREE TR Exchange Traded Fund 97717X669 154,958 3,550 SH   DFND 1 3,550 0 0
WISDOMTREE TR Exchange Traded Fund 97717X701 171,711 2,595 SH   DFND 1 2,595 0 0
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WOLVERINE WORLD WIDE EQUITY US CM 978097103 455,291 16,532 SH   DFND 2 16,532 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 176,614 6,413 SH   DFND 7 0 0 6,413
WOLVERINE WORLD WIDE EQUITY US CM 978097103 1,153,788 41,895 SH   SOLE 7 34,795 0 7,100
WOLVERINE WORLD WIDE EQUITY US CM 978097103 512,850 18,622 SH   DFND 8 12,538 0 6,084
WOLVERINE WORLD WIDE EQUITY US CM 978097103 114,043 4,141 SH   SOLE 8 4,141 0 0
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ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 32,265,234 274,038 SH   SOLE 7 238,353 0 35,685
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 18,998,998 161,364 SH   DFND 8 45,598 0 115,766
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 312,129 2,651 SH   SOLE 8 1,351 0 1,300
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 5,457,249 46,350 SH   DFND 9 46,350 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 796,983 6,769 SH   DFND   4,675 0 2,094
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 13,494,888 114,616 SH   SOLE   74,793 0 39,823
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,692,984 36,820 SH   DFND 1 618 0 36,202
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,035,700 22,525 SH   DFND 2 22,525 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 11,357 247 SH   DFND 7 247 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 11,448,882 248,997 SH   SOLE 7 216,083 0 32,914
ZIONS BANCORPORATION NA EQUITY US CM 989701107 9,270,534 201,621 SH   DFND 8 49,525 0 152,096
ZIONS BANCORPORATION NA EQUITY US CM 989701107 716,828 15,590 SH   SOLE 8 14,500 0 1,090
ZIONS BANCORPORATION NA EQUITY US CM 989701107 2,080,089 45,239 SH   DFND 9 45,239 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 371,058 8,070 SH   DFND   5,632 0 2,438
ZIONS BANCORPORATION NA EQUITY US CM 989701107 6,165,412 134,089 SH   SOLE   124,083 0 10,006
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 39,119 6,710 SH   DFND 7 0 0 6,710
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 271,019 46,487 SH   SOLE 7 43,062 0 3,425
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 188,297 32,298 SH   DFND 8 18,036 0 14,262
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 27,687 4,749 SH   SOLE 8 4,749 0 0
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 372,875 7,804 SH   DFND 2 7,804 0 0
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 43,002 900 SH   DFND 7 0 0 900
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 821,864 17,201 SH   SOLE 7 16,401 0 800
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 419,317 8,776 SH   DFND 8 6,176 0 2,600
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 71,622 1,499 SH   SOLE 8 1,499 0 0
ZOETIS INC EQUITY US CM 98978V103 15,586,036 137,334 SH   DFND 1 44,482 0 92,852
ZOETIS INC EQUITY US CM 98978V103 6,219,819 54,805 SH   DFND 2 54,805 0 0
ZOETIS INC EQUITY US CM 98978V103 10,943,841 96,430 SH   DFND 7 96,430 0 0
ZOETIS INC EQUITY US CM 98978V103 94,362,963 831,465 SH   SOLE 7 716,265 0 115,200
ZOETIS INC EQUITY US CM 98978V103 217,623,657 1,917,558 SH   DFND 8 1,574,488 0 343,070
ZOETIS INC EQUITY US CM 98978V103 4,279,821 37,711 SH   SOLE 8 34,660 0 3,051
ZOETIS INC EQUITY US CM 98978V103 12,399,577 109,257 SH   DFND 9 109,257 0 0
ZOETIS INC EQUITY US CM 98978V103 9,762,410 86,020 SH   DFND   78,224 0 7,796
ZOETIS INC EQUITY US CM 98978V103 37,127,799 327,146 SH   SOLE   311,864 0 15,282
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 432,112 22,600 SH   DFND 2 22,600 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 10,487,588 548,514 SH   SOLE 7 330,614 0 217,900
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2,978,896 155,800 SH   DFND 8 6,000 0 149,800
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 931,144 48,700 SH   SOLE 8 48,700 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 483,736 25,300 SH   DFND   6,000 0 19,300
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2,690,184 140,700 SH   SOLE   125,500 0 15,200
ZSCALER INC EQUITY US CM 98980G102 944,588 12,325 SH   DFND 1 0 0 12,325
ZSCALER INC EQUITY US CM 98980G102 153,280 2,000 SH   DFND 7 0 0 2,000
ZSCALER INC EQUITY US CM 98980G102 2,072,652 27,044 SH   SOLE 7 22,100 0 4,944
ZSCALER INC EQUITY US CM 98980G102 1,087,905 14,195 SH   DFND 8 7,795 0 6,400
ZSCALER INC EQUITY US CM 98980G102 221,566 2,891 SH   SOLE 8 2,891 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 339,622 3,825 SH   DFND 2 3,825 0 0
ZUMIEZ INC EQUITY US CM 989817101 45,414 1,740 SH   DFND 7 0 0 1,740
ZUMIEZ INC EQUITY US CM 989817101 180,168 6,903 SH   SOLE 7 6,503 0 400
ZUMIEZ INC EQUITY US CM 989817101 197,342 7,561 SH   DFND 8 5,561 0 2,000
ZUMIEZ INC EQUITY US CM 989817101 20,515 786 SH   SOLE 8 786 0 0
ZUORA INC EQUITY US CM 98983V106 384,532 25,100 SH   SOLE 7 23,300 0 1,800
ZUORA INC EQUITY US CM 98983V106 328,522 21,444 SH   DFND 8 12,244 0 9,200
ZUORA INC EQUITY US CM 98983V106 37,136 2,424 SH   SOLE 8 2,424 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 898,462 146,568 SH   DFND 1 397 0 146,171
ZYNGA INC COM CL A EQUITY US CM 98986T108 850,691 138,775 SH   DFND 2 138,775 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 268,445 43,792 SH   DFND 7 0 0 43,792
ZYNGA INC COM CL A EQUITY US CM 98986T108 2,322,921 378,943 SH   SOLE 7 277,328 0 101,615
ZYNGA INC COM CL A EQUITY US CM 98986T108 1,610,842 262,780 SH   DFND 8 120,205 0 142,575
ZYNGA INC COM CL A EQUITY US CM 98986T108 266,925 43,544 SH   SOLE 8 43,544 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 185,990 30,341 SH   DFND   30,341 0 0
EURONAV NV NON US EQTY B38564108 247,819 26,252 SH   SOLE 7 23,198 0 3,054
DEUTSCHE BANK AG American Depository Receipt D18190898 36,967 4,845 SH   DFND 1 4,845 0 0
ADIENT PLC NON US EQTY G0084W101 481,735 19,849 SH   DFND 2 19,849 0 0
ADIENT PLC NON US EQTY G0084W101 159,794 6,584 SH   DFND 7 0 0 6,584
ADIENT PLC NON US EQTY G0084W101 1,285,218 52,955 SH   SOLE 7 45,808 0 7,147
ADIENT PLC NON US EQTY G0084W101 2,553,787 105,224 SH   DFND 8 36,640 0 68,584
ADIENT PLC NON US EQTY G0084W101 94,629 3,899 SH   SOLE 8 3,899 0 0
ADIENT PLC NON US EQTY G0084W101 532,629 21,946 SH   DFND 9 21,946 0 0
AIRCASTLE LTD NON US EQTY G0129K104 51,343 2,415 SH   DFND 1 2,415 0 0
AIRCASTLE LTD NON US EQTY G0129K104 264,900 12,460 SH   DFND 2 12,460 0 0
AIRCASTLE LTD NON US EQTY G0129K104 41,712 1,962 SH   DFND 7 0 0 1,962
AIRCASTLE LTD NON US EQTY G0129K104 658,486 30,973 SH   SOLE 7 27,773 0 3,200
AIRCASTLE LTD NON US EQTY G0129K104 346,836 16,314 SH   DFND 8 9,534 0 6,780
AIRCASTLE LTD NON US EQTY G0129K104 58,486 2,751 SH   SOLE 8 2,751 0 0
ALKERMES PLC ORD NON US EQTY G01767105 662,135 29,376 SH   DFND 1 0 0 29,376
ALKERMES PLC ORD NON US EQTY G01767105 549,165 24,364 SH   DFND 2 24,364 0 0
ALKERMES PLC ORD NON US EQTY G01767105 4,102 182 SH   DFND 7 182 0 0
ALKERMES PLC ORD NON US EQTY G01767105 17,580,434 779,966 SH   SOLE 7 754,011 0 25,955
ALKERMES PLC ORD NON US EQTY G01767105 2,671,576 118,526 SH   DFND 8 49,204 0 69,322
ALKERMES PLC ORD NON US EQTY G01767105 65,095 2,888 SH   SOLE 8 1,912 0 976
ALKERMES PLC ORD NON US EQTY G01767105 849,397 37,684 SH   DFND 9 37,684 0 0
ALKERMES PLC ORD NON US EQTY G01767105 63,946 2,837 SH   DFND   841 0 1,996
ALKERMES PLC ORD NON US EQTY G01767105 1,855,493 82,320 SH   SOLE   48,406 0 33,914
ALLEGION PLC NON US EQTY G0176J109 47,449,829 429,216 SH   DFND 1 377,946 0 51,270
ALLEGION PLC NON US EQTY G0176J109 938,901 8,493 SH   DFND 2 8,493 0 0
ALLEGION PLC NON US EQTY G0176J109 13,377 121 SH   DFND 7 121 0 0
ALLEGION PLC NON US EQTY G0176J109 68,371,195 618,464 SH   SOLE 7 596,631 0 21,833
ALLEGION PLC NON US EQTY G0176J109 32,132,463 290,660 SH   DFND 8 175,253 0 115,407
ALLEGION PLC NON US EQTY G0176J109 1,433,502 12,967 SH   SOLE 8 12,386 0 581
ALLEGION PLC NON US EQTY G0176J109 8,009,900 72,455 SH   DFND 9 72,455 0 0
ALLEGION PLC NON US EQTY G0176J109 2,081,325 18,827 SH   DFND   15,942 0 2,885
ALLEGION PLC NON US EQTY G0176J109 18,685,493 169,023 SH   SOLE   73,398 0 95,625
ALLERGAN PLC NON US EQTY G0177J108 72,140,396 430,869 SH   DFND 1 364,762 0 66,107
ALLERGAN PLC NON US EQTY G0177J108 3,895,594 23,267 SH   DFND 2 23,267 0 0
ALLERGAN PLC NON US EQTY G0177J108 65,967 394 SH   DFND 7 394 0 0
ALLERGAN PLC NON US EQTY G0177J108 93,917,682 560,937 SH   SOLE 7 495,489 0 65,448
ALLERGAN PLC NON US EQTY G0177J108 54,385,952 324,828 SH   DFND 8 136,888 0 187,940
ALLERGAN PLC NON US EQTY G0177J108 2,223,638 13,281 SH   SOLE 8 11,124 0 2,157
ALLERGAN PLC NON US EQTY G0177J108 15,624,233 93,318 SH   DFND 9 93,318 0 0
ALLERGAN PLC NON US EQTY G0177J108 2,875,610 17,175 SH   DFND   14,919 0 2,256
ALLERGAN PLC NON US EQTY G0177J108 29,175,850 174,257 SH   SOLE   120,762 0 53,495
AMCOR PLC NON US EQTY G0250X107 13,685 1,191 SH   DFND 1 1,191 0 0
AMCOR PLC NON US EQTY G0250X107 4,156,278 361,730 SH   DFND 2 361,730 0 0
AMCOR PLC NON US EQTY G0250X107 14,316,207 1,245,971 SH   SOLE 7 1,119,591 0 126,380
AMCOR PLC NON US EQTY G0250X107 6,119,275 532,574 SH   DFND 8 234,857 0 297,717
AMCOR PLC NON US EQTY G0250X107 29,874 2,600 SH   SOLE 8 0 0 2,600
AMCOR PLC NON US EQTY G0250X107 257,836 22,440 SH   DFND 9 22,440 0 0
AMCOR PLC NON US EQTY G0250X107 225,204 19,600 SH   DFND   3,100 0 16,500
AMCOR PLC NON US EQTY G0250X107 5,715,115 497,399 SH   SOLE   497,399 0 0
AMDOCS LTD EQUITY US CM G02602103 1,699,527 27,372 SH   DFND 1 94 0 27,278
AMDOCS LTD EQUITY US CM G02602103 6,016,894 96,906 SH   SOLE 1 96,906 0 0
AMDOCS LTD EQUITY US CM G02602103 7,965,154 128,284 SH   SOLE 7 127,077 0 1,207
AMDOCS LTD EQUITY US CM G02602103 3,075,256 49,529 SH   DFND 8 545 0 48,984
AMDOCS LTD EQUITY US CM G02602103 2,355,757 37,941 SH   DFND 9 37,941 0 0
AMDOCS LTD EQUITY US CM G02602103 1,650,290 26,579 SH   DFND   26,579 0 0
AMBARELLA INC EQUITY US CM G037AX101 540,019 12,237 SH   SOLE 7 10,527 0 1,710
AMBARELLA INC EQUITY US CM G037AX101 410,982 9,313 SH   DFND 8 5,440 0 3,873
AMBARELLA INC EQUITY US CM G037AX101 63,591 1,441 SH   SOLE 8 1,441 0 0
AON PLC NON US EQTY G0408V102 27,619,684 143,122 SH   DFND 1 96,981 0 46,141
AON PLC NON US EQTY G0408V102 11,257,295 58,334 SH   DFND 2 58,334 0 0
AON PLC NON US EQTY G0408V102 1,539,980 7,980 SH   DFND 7 7,980 0 0
AON PLC NON US EQTY G0408V102 118,287,284 612,951 SH   SOLE 7 553,128 0 59,823
AON PLC NON US EQTY G0408V102 62,772,920 325,282 SH   DFND 8 175,400 0 149,882
AON PLC NON US EQTY G0408V102 2,036,904 10,555 SH   SOLE 8 8,990 0 1,565
AON PLC NON US EQTY G0408V102 14,687,322 76,108 SH   DFND 9 76,108 0 0
AON PLC NON US EQTY G0408V102 1,805,327 9,355 SH   DFND   6,878 0 2,477
AON PLC NON US EQTY G0408V102 16,066,357 83,254 SH   SOLE   75,569 0 7,685
AQUAVENTURE HOLDINGS LTD NON US EQTY G0443N107 91,223 4,568 SH   DFND 7 0 0 4,568
AQUAVENTURE HOLDINGS LTD NON US EQTY G0443N107 113,829 5,700 SH   SOLE 7 5,700 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,777,811 74,914 SH   DFND 1 951 0 73,963
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 10,252,064 276,485 SH   DFND 2 276,485 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,831,752 49,400 SH   DFND 7 49,400 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 23,524,739 634,432 SH   SOLE 7 555,774 0 78,658
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 25,673,673 692,386 SH   DFND 8 340,528 0 351,858
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,959,381 52,842 SH   SOLE 8 50,268 0 2,574
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 5,801,055 156,447 SH   DFND 9 156,447 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,761,634 47,509 SH   DFND   39,009 0 8,500
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 10,187,211 274,736 SH   SOLE   137,632 0 137,104
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 4,369 59 SH   DFND 1 59 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 578,108 7,807 SH   DFND 2 7,807 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 111,297 1,503 SH   DFND 7 0 0 1,503
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 1,119,932 15,124 SH   SOLE 7 11,082 0 4,042
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 632,165 8,537 SH   DFND 8 6,007 0 2,530
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 119,072 1,608 SH   SOLE 8 1,608 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 843,115 20,036 SH   DFND 1 257 0 19,779
ASSURED GUARANTY LTD NON US EQTY G0585R106 5,634,512 133,900 SH   SOLE 1 133,900 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 970,281 23,058 SH   DFND 2 23,058 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 239,056 5,681 SH   DFND 7 0 0 5,681
ASSURED GUARANTY LTD NON US EQTY G0585R106 10,093,099 239,855 SH   SOLE 7 230,860 0 8,995
ASSURED GUARANTY LTD NON US EQTY G0585R106 2,003,260 47,606 SH   DFND 8 13,413 0 34,193
ASSURED GUARANTY LTD NON US EQTY G0585R106 183,427 4,359 SH   SOLE 8 4,359 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 310,088 7,369 SH   DFND 9 7,369 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 925,423 21,992 SH   DFND   21,992 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 3,190,664 24,386 SH   DFND 1 3,000 0 21,386
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 625,546 4,781 SH   SOLE 7 0 0 4,781
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 4,013,779 30,677 SH   DFND 8 0 0 30,677
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 3,259,355 24,911 SH   DFND 9 24,911 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 18,952,557 440,143 SH   DFND 1 386,124 0 54,019
ATHENE HOLDINGS LTD NON US EQTY G0684D107 575,884 13,374 SH   DFND 2 13,374 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 473,961 11,007 SH   DFND 7 11,007 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 12,400,160 287,974 SH   SOLE 7 258,635 0 29,339
ATHENE HOLDINGS LTD NON US EQTY G0684D107 21,696,427 503,865 SH   DFND 8 385,072 0 118,793
ATHENE HOLDINGS LTD NON US EQTY G0684D107 453,637 10,535 SH   SOLE 8 9,194 0 1,341
ATHENE HOLDINGS LTD NON US EQTY G0684D107 1,010,058 23,457 SH   DFND 9 23,457 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 540,360 12,549 SH   DFND   10,249 0 2,300
ATHENE HOLDINGS LTD NON US EQTY G0684D107 2,990,560 69,451 SH   SOLE   66,755 0 2,696
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 949,688 15,921 SH   DFND 1 255 0 15,666
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,102,332 18,480 SH   DFND 2 18,480 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 262,758 4,405 SH   DFND 7 0 0 4,405
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,280,300 38,228 SH   SOLE 7 29,653 0 8,575
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,200,310 36,887 SH   DFND 8 11,132 0 25,755
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 210,803 3,534 SH   SOLE 8 3,534 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,517,675 25,443 SH   DFND 9 25,443 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1,210,686 40,668 SH   DFND 1 317 0 40,351
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 511,746 17,190 SH   DFND 2 17,190 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 7,026 236 SH   DFND 7 236 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 8,590,729 288,570 SH   SOLE 7 237,773 0 50,797
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 6,742,250 226,478 SH   DFND 8 51,847 0 174,631
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 484,685 16,281 SH   SOLE 8 14,937 0 1,344
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 457,803 15,378 SH   DFND   10,187 0 5,191
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 4,180,066 140,412 SH   SOLE   133,893 0 6,519
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 3,599,538 82,200 SH   DFND 1 82,200 0 0
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 2,968,962 67,800 SH   SOLE 1 67,800 0 0
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 285,423 6,518 SH   DFND 2 6,518 0 0
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 613,410 14,008 SH   SOLE 7 13,267 0 741
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 305,085 6,967 SH   DFND 8 4,169 0 2,798
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 57,934 1,323 SH   SOLE 8 1,323 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 47,986,247 259,708 SH   DFND 1 123,094 0 136,614
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 5,922,618 32,054 SH   SOLE 1 32,054 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 18,801,641 101,757 SH   DFND 2 101,757 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 1,122,663 6,076 SH   DFND 7 6,076 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 237,339,837 1,284,515 SH   SOLE 7 1,131,393 0 153,122
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 191,702,016 1,037,517 SH   DFND 8 458,081 0 579,436
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 12,644,180 68,432 SH   SOLE 8 64,334 0 4,098
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 37,793,041 204,541 SH   DFND 9 204,541 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 3,710,551 20,082 SH   DFND   11,905 0 8,177
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 89,504,621 484,411 SH   SOLE   461,441 0 22,970
MIMECAST LTD NON US EQTY G14838109 6,529,451 139,787 SH   DFND 1 139,787 0 0
MIMECAST LTD NON US EQTY G14838109 5,455,728 116,800 SH   SOLE 1 116,800 0 0
MIMECAST LTD NON US EQTY G14838109 262,744 5,625 SH   DFND 2 5,625 0 0
MIMECAST LTD NON US EQTY G14838109 775,386 16,600 SH   SOLE 7 15,900 0 700
MIMECAST LTD NON US EQTY G14838109 404,088 8,651 SH   DFND 8 4,951 0 3,700
MIMECAST LTD NON US EQTY G14838109 94,821 2,030 SH   SOLE 8 2,030 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 4,423 103 SH   DFND 1 103 0 0
BRIGHTSPHERE INVESTMENT GROU NON US EQTY G1644T109 72,533 6,357 SH   DFND 7 0 0 6,357
BRIGHTSPHERE INVESTMENT GROU NON US EQTY G1644T109 600,896 52,664 SH   SOLE 7 34,700 0 17,964
BRIGHTSPHERE INVESTMENT GROU NON US EQTY G1644T109 196,708 17,240 SH   DFND 8 9,740 0 7,500
BRIGHTSPHERE INVESTMENT GROU NON US EQTY G1644T109 43,575 3,819 SH   SOLE 8 3,819 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,497,763 26,885 SH   DFND 1 0 0 26,885
BUNGE LIMITED COM EQUITY US CM G16962105 1,494,588 26,828 SH   DFND 2 26,828 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 9,415 169 SH   DFND 7 169 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 11,451,636 205,558 SH   SOLE 7 169,939 0 35,619
BUNGE LIMITED COM EQUITY US CM G16962105 16,863,306 302,698 SH   DFND 8 54,212 0 248,486
BUNGE LIMITED COM EQUITY US CM G16962105 529,245 9,500 SH   SOLE 8 8,801 0 699
BUNGE LIMITED COM EQUITY US CM G16962105 2,741,489 49,210 SH   DFND 9 49,210 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 304,789 5,471 SH   DFND   2,171 0 3,300
BUNGE LIMITED COM EQUITY US CM G16962105 5,275,960 94,704 SH   SOLE   90,936 0 3,768
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 928,245 26,766 SH   DFND 1 0 0 26,766
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 602,842 17,383 SH   DFND 2 17,383 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 5,237 151 SH   DFND 7 151 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 7,196,654 207,516 SH   SOLE 7 177,430 0 30,086
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 4,324,943 124,710 SH   DFND 8 53,604 0 71,106
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 496,375 14,313 SH   SOLE 8 13,443 0 870
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 1,513,088 43,630 SH   DFND 9 43,630 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 154,222 4,447 SH   DFND   1,047 0 3,400
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 4,670,321 134,669 SH   SOLE   47,734 0 86,935
CARDTRONICS PLC NON US EQTY G1991C105 27,457 1,005 SH   DFND 7 0 0 1,005
CARDTRONICS PLC NON US EQTY G1991C105 445,289 16,299 SH   SOLE 7 15,499 0 800
CARDTRONICS PLC NON US EQTY G1991C105 305,984 11,200 SH   DFND 8 5,755 0 5,445
CARDTRONICS PLC NON US EQTY G1991C105 69,803 2,555 SH   SOLE 8 2,555 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM Common Stock G21515104 375,387 3,939 SH   DFND 1 3,939 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 3,434 15 SH   DFND 1 15 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 686,730 3,000 SH   DFND 2 3,000 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 31,375,320 137,064 SH   SOLE 7 87,564 0 49,500
CREDICORP LTD US REGD EQUITY PE G2519Y108 15,025,423 65,639 SH   DFND 8 600 0 65,039
CREDICORP LTD US REGD EQUITY PE G2519Y108 91,564 400 SH   SOLE 8 400 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 2,675,042 11,686 SH   DFND 9 11,686 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 1,198,802 5,237 SH   DFND   1,237 0 4,000
CREDICORP LTD US REGD EQUITY PE G2519Y108 20,521,324 89,648 SH   SOLE   30,800 0 58,848
COSAN LTD CLASS A SHS NON US EQTY G25343107 424,487 31,773 SH   DFND 8 1,926 0 29,847
COSAN LTD CLASS A SHS NON US EQTY G25343107 180,360 13,500 SH   DFND 9 13,500 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 7,119 126 SH   DFND 1 126 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 1,723,250 30,500 SH   DFND 2 30,500 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 236,340 4,183 SH   DFND 7 4,183 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 18,495,388 327,352 SH   SOLE 7 245,037 0 82,315
COCA COLA EUROPEAN NON US EQTY G25839104 26,210,068 463,895 SH   DFND 8 35,764 0 428,131
COCA COLA EUROPEAN NON US EQTY G25839104 1,362,837 24,121 SH   SOLE 8 15,656 0 8,465
COCA COLA EUROPEAN NON US EQTY G25839104 2,361,135 41,790 SH   DFND 9 41,790 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 948,918 16,795 SH   DFND   3,795 0 13,000
COCA COLA EUROPEAN NON US EQTY G25839104 19,851,445 351,353 SH   SOLE   343,946 0 7,407
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 408,960 20,448 SH   DFND 2 20,448 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 156,520 7,826 SH   DFND 7 0 0 7,826
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 960,420 48,021 SH   SOLE 7 38,422 0 9,599
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 765,860 38,293 SH   DFND 8 8,592 0 29,701
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 71,620 3,581 SH   SOLE 8 3,581 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 258,000 12,900 SH   DFND 9 12,900 0 0
EATON CORP PLC NON US EQTY G29183103 7,224,290 86,747 SH   DFND 1 3,317 0 83,430
EATON CORP PLC NON US EQTY G29183103 2,778,720 33,366 SH   DFND 2 33,366 0 0
EATON CORP PLC NON US EQTY G29183103 42,223 507 SH   DFND 7 507 0 0
EATON CORP PLC NON US EQTY G29183103 54,225,107 651,118 SH   SOLE 7 562,876 0 88,242
EATON CORP PLC NON US EQTY G29183103 50,718,020 609,006 SH   DFND 8 210,370 0 398,636
EATON CORP PLC NON US EQTY G29183103 2,935,453 35,248 SH   SOLE 8 32,451 0 2,797
EATON CORP PLC NON US EQTY G29183103 8,716,002 104,659 SH   DFND 9 104,659 0 0
EATON CORP PLC NON US EQTY G29183103 2,353,576 28,261 SH   DFND   21,561 0 6,700
EATON CORP PLC NON US EQTY G29183103 20,562,165 246,904 SH   SOLE   232,611 0 14,293
ENDO INTERNATIONAL PLC NON US EQTY G30401106 182,434 44,280 SH   DFND 2 44,280 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 284,564 69,069 SH   SOLE 7 59,645 0 9,424
ENDO INTERNATIONAL PLC NON US EQTY G30401106 212,279 51,524 SH   DFND 8 33,208 0 18,316
ENDO INTERNATIONAL PLC NON US EQTY G30401106 30,154 7,319 SH   SOLE 8 7,319 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 100,940 24,500 SH   DFND 9 24,500 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 459,402 2,636 SH   DFND 2 2,636 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 101,780 584 SH   DFND 7 0 0 584
ENSTAR GROUP LTD NON US EQTY G3075P101 569,722 3,269 SH   SOLE 7 3,002 0 267
ENSTAR GROUP LTD NON US EQTY G3075P101 462,365 2,653 SH   DFND 8 1,574 0 1,079
ENSTAR GROUP LTD NON US EQTY G3075P101 60,998 350 SH   SOLE 8 350 0 0
ENSCO ROWAN PLC CLASS A NON US EQTY G3166L100 3,199 375 SH   DFND 1 375 0 0
ENSCO ROWAN PLC CLASS A NON US EQTY G3166L100 389,812 45,699 SH   DFND 2 45,699 0 0
ENSCO ROWAN PLC CLASS A NON US EQTY G3166L100 158,880 18,626 SH   DFND 7 0 0 18,626
ENSCO ROWAN PLC CLASS A NON US EQTY G3166L100 830,583 97,372 SH   SOLE 7 78,573 0 18,799
ENSCO ROWAN PLC CLASS A NON US EQTY G3166L100 1,328,939 155,796 SH   DFND 8 69,980 0 85,816
ENSCO ROWAN PLC CLASS A NON US EQTY G3166L100 70,159 8,225 SH   SOLE 8 8,225 0 0
ENSCO ROWAN PLC CLASS A NON US EQTY G3166L100 429,375 50,337 SH   DFND 9 50,337 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 5,892,546 125,400 SH   DFND 1 125,400 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 4,861,820 103,465 SH   SOLE 1 103,465 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 812,081 17,282 SH   DFND 2 17,282 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 237,393 5,052 SH   DFND 7 0 0 5,052
ESSENT GROUP LTD EQUITY US CM G3198U102 1,846,707 39,300 SH   SOLE 7 31,756 0 7,544
ESSENT GROUP LTD EQUITY US CM G3198U102 842,108 17,921 SH   DFND 8 10,098 0 7,823
ESSENT GROUP LTD EQUITY US CM G3198U102 219,678 4,675 SH   SOLE 8 4,675 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,981,890 8,018 SH   DFND 1 292 0 7,726
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 8,972,881 36,301 SH   DFND 2 36,301 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 924,453 3,740 SH   DFND 7 3,740 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 15,641,550 63,280 SH   SOLE 7 55,524 0 7,756
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 16,937,021 68,521 SH   DFND 8 34,740 0 33,781
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,131,837 4,579 SH   SOLE 8 4,313 0 266
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 4,803,696 19,434 SH   DFND 9 19,434 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 657,993 2,662 SH   DFND   1,605 0 1,057
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,634,041 14,702 SH   SOLE   13,614 0 1,088
FABRINET NON US EQTY G3323L100 302,590 6,092 SH   DFND 2 6,092 0 0
FABRINET NON US EQTY G3323L100 42,716 860 SH   DFND 7 0 0 860
FABRINET NON US EQTY G3323L100 665,578 13,400 SH   SOLE 7 12,700 0 700
FABRINET NON US EQTY G3323L100 465,607 9,374 SH   DFND 8 6,274 0 3,100
FABRINET NON US EQTY G3323L100 120,152 2,419 SH   SOLE 8 2,419 0 0
FGL HOLDINGS NON US EQTY G3402M102 243,869 29,032 SH   DFND 2 29,032 0 0
FGL HOLDINGS NON US EQTY G3402M102 136,282 16,224 SH   DFND 7 0 0 16,224
FGL HOLDINGS NON US EQTY G3402M102 514,080 61,200 SH   SOLE 7 57,900 0 3,300
FGL HOLDINGS NON US EQTY G3402M102 354,111 42,156 SH   DFND 8 20,239 0 21,917
FGL HOLDINGS NON US EQTY G3402M102 48,955 5,828 SH   SOLE 8 5,828 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 76,430 2,836 SH   DFND 7 0 0 2,836
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 401,070 14,882 SH   SOLE 7 13,082 0 1,800
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 221,691 8,226 SH   DFND 8 4,426 0 3,800
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 52,310 1,941 SH   SOLE 8 1,941 0 0
GEOPARK LTD NON US EQTY G38327105 1,147,626 61,900 SH   DFND 8 61,900 0 0
GATES INDSTL C d NON US EQTY G39108108 329,749 28,900 SH   SOLE 7 25,900 0 3,000
GENPACT LIMITED NON US EQTY G3922B107 1,416,110 37,178 SH   DFND 1 0 0 37,178
GENPACT LIMITED NON US EQTY G3922B107 452,776 11,887 SH   DFND 2 11,887 0 0
GENPACT LIMITED NON US EQTY G3922B107 473,649 12,435 SH   SOLE 7 2,200 0 10,235
GENPACT LIMITED NON US EQTY G3922B107 551,657 14,483 SH   DFND 8 370 0 14,113
GENPACT LIMITED NON US EQTY G3922B107 918,007 24,101 SH   DFND   24,101 0 0
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 46,788 5,511 SH   DFND 7 0 0 5,511
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 90,835 10,699 SH   SOLE 7 9,999 0 700
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 177,432 20,899 SH   DFND 8 11,931 0 8,968
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 6,860 808 SH   SOLE 8 808 0 0
HELEN OF TROY EQUITY US CM G4388N106 5,746 44 SH   DFND 1 44 0 0
HELEN OF TROY EQUITY US CM G4388N106 592,356 4,536 SH   DFND 2 4,536 0 0
HELEN OF TROY EQUITY US CM G4388N106 68,821 527 SH   DFND 7 0 0 527
HELEN OF TROY EQUITY US CM G4388N106 1,277,954 9,786 SH   SOLE 7 8,146 0 1,640
HELEN OF TROY EQUITY US CM G4388N106 746,191 5,714 SH   DFND 8 3,115 0 2,599
HELEN OF TROY EQUITY US CM G4388N106 154,749 1,185 SH   SOLE 8 1,185 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 885,987 20,720 SH   DFND 1 34 0 20,686
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 470,745 11,009 SH   DFND 2 11,009 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 2,247,124 52,552 SH   SOLE 7 41,081 0 11,471
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,600,293 37,425 SH   DFND 8 15,031 0 22,394
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 206,787 4,836 SH   SOLE 8 4,836 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,563,135 36,556 SH   DFND 9 36,556 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 16,756 783 SH   DFND 1 783 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 767,040 35,843 SH   DFND 2 35,843 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 212,267 9,919 SH   DFND 7 0 0 9,919
JANUS HENDERSON GR NON US EQTY G4474Y214 1,682,082 78,602 SH   SOLE 7 66,496 0 12,106
JANUS HENDERSON GR NON US EQTY G4474Y214 1,400,929 65,464 SH   DFND 8 24,558 0 40,906
JANUS HENDERSON GR NON US EQTY G4474Y214 164,759 7,699 SH   SOLE 8 7,699 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 984,272 45,994 SH   DFND 9 45,994 0 0
ICON PLC Common Stock G4705A100 50,194 326 SH   DFND 1 326 0 0
IHS MARKIT LTD NON US EQTY G47567105 5,053,378 79,306 SH   DFND 1 645 0 78,661
IHS MARKIT LTD NON US EQTY G47567105 1,427,583 22,404 SH   DFND 2 22,404 0 0
IHS MARKIT LTD NON US EQTY G47567105 26,571 417 SH   DFND 7 417 0 0
IHS MARKIT LTD NON US EQTY G47567105 33,705,650 528,965 SH   SOLE 7 437,941 0 91,024
IHS MARKIT LTD NON US EQTY G47567105 24,286,623 381,146 SH   DFND 8 90,669 0 290,477
IHS MARKIT LTD NON US EQTY G47567105 2,553,707 40,077 SH   SOLE 8 37,537 0 2,540
IHS MARKIT LTD NON US EQTY G47567105 5,461,441 85,710 SH   DFND 9 85,710 0 0
IHS MARKIT LTD NON US EQTY G47567105 1,181,050 18,535 SH   DFND   10,879 0 7,656
IHS MARKIT LTD NON US EQTY G47567105 15,797,972 247,928 SH   SOLE   236,011 0 11,917
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 6,471,317 51,088 SH   DFND 1 1,757 0 49,331
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2,376,583 18,762 SH   DFND 2 18,762 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 12,597,965 99,455 SH   DFND 7 99,455 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 66,682,001 526,423 SH   SOLE 7 467,266 0 59,157
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 225,796,369 1,782,556 SH   DFND 8 1,478,950 0 303,606
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 5,116,708 40,394 SH   SOLE 8 38,876 0 1,518
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 8,106,247 63,995 SH   DFND 9 63,995 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 12,046,950 95,105 SH   DFND   90,714 0 4,391
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 21,595,715 170,488 SH   SOLE   162,133 0 8,355
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 373,030 28,761 SH   DFND 8 1,627 0 27,134
INVESCO LTD NON US EQTY G491BT108 1,622,969 79,324 SH   DFND 1 1,869 0 77,455
INVESCO LTD NON US EQTY G491BT108 880,251 43,023 SH   DFND 2 43,023 0 0
INVESCO LTD NON US EQTY G491BT108 10,025 490 SH   DFND 7 490 0 0
INVESCO LTD NON US EQTY G491BT108 10,832,547 529,450 SH   SOLE 7 456,314 0 73,136
INVESCO LTD NON US EQTY G491BT108 11,479,349 561,063 SH   DFND 8 183,859 0 377,204
INVESCO LTD NON US EQTY G491BT108 972,443 47,529 SH   SOLE 8 45,035 0 2,494
INVESCO LTD NON US EQTY G491BT108 2,295,264 112,183 SH   DFND 9 112,183 0 0
INVESCO LTD NON US EQTY G491BT108 429,067 20,971 SH   DFND   13,471 0 7,500
INVESCO LTD NON US EQTY G491BT108 5,891,580 287,956 SH   SOLE   275,434 0 12,522
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 23,450 500 SH   DFND 7 0 0 500
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 585,593 12,486 SH   SOLE 7 11,819 0 667
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 297,393 6,341 SH   DFND 8 4,341 0 2,000
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 78,370 1,671 SH   SOLE 8 1,671 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 15,708,259 110,187 SH   DFND 1 89,688 0 20,499
JAZZ PHARMA PLC NON US EQTY G50871105 697,689 4,894 SH   DFND 2 4,894 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 7,983 56 SH   DFND 7 56 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 13,075,175 91,717 SH   SOLE 7 77,579 0 14,138
JAZZ PHARMA PLC NON US EQTY G50871105 12,447,341 87,313 SH   DFND 8 43,430 0 43,883
JAZZ PHARMA PLC NON US EQTY G50871105 444,929 3,121 SH   SOLE 8 2,722 0 399
JAZZ PHARMA PLC NON US EQTY G50871105 1,736,808 12,183 SH   DFND 9 12,183 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 507,656 3,561 SH   DFND   2,261 0 1,300
JAZZ PHARMA PLC NON US EQTY G50871105 6,576,293 46,130 SH   SOLE   38,438 0 7,692
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 7,431,504 179,896 SH   DFND 1 3,302 0 176,594
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2,564,277 62,074 SH   DFND 2 62,074 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 37,840 916 SH   DFND 7 916 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 47,713,256 1,155,005 SH   SOLE 7 973,026 0 181,979
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 42,890,396 1,038,257 SH   DFND 8 268,033 0 770,224
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4,338,542 105,024 SH   SOLE 8 99,135 0 5,889
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 10,572,881 255,940 SH   DFND 9 255,940 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2,346,118 56,793 SH   DFND   42,411 0 14,382
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 24,365,960 589,832 SH   SOLE   548,612 0 41,220
LAZARD LTD EQUITY US CM G54050102 762,770 22,180 SH   DFND 1 0 0 22,180
LAZARD LTD EQUITY US CM G54050102 386,028 11,225 SH   DFND 8 0 0 11,225
LAZARD LTD EQUITY US CM G54050102 269,858 7,847 SH   DFND   7,847 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 999 37 SH   DFND 1 0 0 37
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 6,289 233 SH   DFND 7 233 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 6,720,887 249,014 SH   SOLE 7 214,655 0 34,359
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4,939,737 183,021 SH   DFND 8 43,975 0 139,046
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 440,099 16,306 SH   SOLE 8 14,944 0 1,362
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 1,795,159 66,512 SH   DFND 9 66,512 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 150,281 5,568 SH   DFND   839 0 4,729
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3,579,387 132,619 SH   SOLE   107,447 0 25,172
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 5,598 211 SH   DFND 1 174 0 37
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 14,353 541 SH   DFND 7 541 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 18,999,274 716,143 SH   SOLE 7 618,479 0 97,664
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 15,086,524 568,659 SH   DFND 8 131,101 0 437,558
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1,213,827 45,753 SH   SOLE 8 42,554 0 3,199
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 4,322,268 162,920 SH   DFND 9 162,920 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 334,809 12,620 SH   DFND   2,720 0 9,900
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 9,364,162 352,965 SH   SOLE   316,750 0 36,215
LINDE PLC NON US EQTY G5494J103 32,731,805 163,007 SH   DFND 1 57,741 0 105,266
LINDE PLC NON US EQTY G5494J103 4,167,002 20,752 SH   DFND 2 20,752 0 0
LINDE PLC NON US EQTY G5494J103 78,312 390 SH   DFND 7 390 0 0
LINDE PLC NON US EQTY G5494J103 164,850,374 820,968 SH   SOLE 7 730,154 0 90,814
LINDE PLC NON US EQTY G5494J103 87,586,350 436,187 SH   DFND 8 123,660 0 312,527
LINDE PLC NON US EQTY G5494J103 9,855,465 49,081 SH   SOLE 8 46,125 0 2,956
LINDE PLC NON US EQTY G5494J103 24,250,214 120,768 SH   DFND 9 120,768 0 0
LINDE PLC NON US EQTY G5494J103 2,144,745 10,681 SH   DFND   6,281 0 4,400
LINDE PLC NON US EQTY G5494J103 64,528,686 321,358 SH   SOLE   312,614 0 8,744
LIVANOVA PLC NON US EQTY G5509L101 24,852,106 345,360 SH   DFND 1 322,777 0 22,583
LIVANOVA PLC NON US EQTY G5509L101 10,061,879 139,826 SH   DFND 2 139,826 0 0
LIVANOVA PLC NON US EQTY G5509L101 89,518 1,244 SH   DFND 7 0 0 1,244
LIVANOVA PLC NON US EQTY G5509L101 39,160,488 544,198 SH   SOLE 7 541,205 0 2,993
LIVANOVA PLC NON US EQTY G5509L101 12,967,192 180,200 SH   DFND 8 149,059 0 31,141
LIVANOVA PLC NON US EQTY G5509L101 160,903 2,236 SH   SOLE 8 2,236 0 0
LIVANOVA PLC NON US EQTY G5509L101 3,914,624 54,400 SH   DFND 9 54,400 0 0
LIVANOVA PLC NON US EQTY G5509L101 158,312 2,200 SH   DFND   2,200 0 0
LIVANOVA PLC NON US EQTY G5509L101 8,680,895 120,635 SH   SOLE   12,000 0 108,635
LUXFER HOLDINGS PLC Common Stock G5698W116 59,780 2,438 SH   DFND 1 2,438 0 0
SONORANT THERAPEUTICS PLC NON US EQTY G5785G107 41,393 4,509 SH   DFND 7 0 0 4,509
SONORANT THERAPEUTICS PLC NON US EQTY G5785G107 377,077 41,076 SH   SOLE 7 36,924 0 4,152
SONORANT THERAPEUTICS PLC NON US EQTY G5785G107 548,266 59,724 SH   DFND 8 24,900 0 34,824
SONORANT THERAPEUTICS PLC NON US EQTY G5785G107 36,178 3,941 SH   SOLE 8 3,941 0 0
SONORANT THERAPEUTICS PLC NON US EQTY G5785G107 166,186 18,103 SH   DFND 9 18,103 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 72,390,095 3,032,681 SH   DFND 1 2,906,058 0 126,623
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1,258,044 52,704 SH   DFND 2 52,704 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 18,619 780 SH   DFND 7 780 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 34,204,015 1,432,929 SH   SOLE 7 1,175,324 0 257,605
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 21,836,228 914,798 SH   DFND 8 386,014 0 528,784
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 593,599 24,868 SH   SOLE 8 20,993 0 3,875
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 3,731,860 156,341 SH   DFND 9 156,341 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 3,063,691 128,349 SH   DFND   117,449 0 10,900
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 5,253,310 220,080 SH   SOLE   202,241 0 17,839
MEDTRONIC PLC NON US EQTY G5960L103 114,060,831 1,171,176 SH   DFND 1 292,499 0 878,677
MEDTRONIC PLC NON US EQTY G5960L103 19,960,762 204,957 SH   DFND 2 204,957 0 0
MEDTRONIC PLC NON US EQTY G5960L103 1,231,010 12,640 SH   DFND 7 12,640 0 0
MEDTRONIC PLC NON US EQTY G5960L103 205,938,849 2,114,579 SH   SOLE 7 1,876,567 0 238,012
MEDTRONIC PLC NON US EQTY G5960L103 128,817,559 1,322,698 SH   DFND 8 617,748 0 704,950
MEDTRONIC PLC NON US EQTY G5960L103 6,714,067 68,940 SH   SOLE 8 60,323 0 8,617
MEDTRONIC PLC NON US EQTY G5960L103 36,391,819 373,671 SH   DFND 9 373,671 0 0
MEDTRONIC PLC NON US EQTY G5960L103 2,270,551 23,314 SH   DFND   13,005 0 10,309
MEDTRONIC PLC NON US EQTY G5960L103 55,137,154 566,148 SH   SOLE   487,431 0 78,717
APTIV PLC NON US EQTY G6095L109 30,695,678 379,756 SH   DFND 1 299,754 0 80,002
APTIV PLC NON US EQTY G6095L109 2,183,946 27,019 SH   DFND 2 27,019 0 0
APTIV PLC NON US EQTY G6095L109 25,057 310 SH   DFND 7 310 0 0
APTIV PLC NON US EQTY G6095L109 60,917,610 753,651 SH   SOLE 7 703,383 0 50,268
APTIV PLC NON US EQTY G6095L109 30,129,060 372,746 SH   DFND 8 122,485 0 250,261
APTIV PLC NON US EQTY G6095L109 1,262,161 15,615 SH   SOLE 8 14,018 0 1,597
APTIV PLC NON US EQTY G6095L109 7,067,129 87,432 SH   DFND 9 87,432 0 0
APTIV PLC NON US EQTY G6095L109 843,300 10,433 SH   DFND   6,667 0 3,766
APTIV PLC NON US EQTY G6095L109 12,569,873 155,510 SH   SOLE   95,635 0 59,875
NABORS INDUSTRIES LTD NON US EQTY G6359F103 71,384 24,615 SH   DFND 7 0 0 24,615
NABORS INDUSTRIES LTD NON US EQTY G6359F103 477,247 164,568 SH   SOLE 7 127,219 0 37,349
NABORS INDUSTRIES LTD NON US EQTY G6359F103 731,038 252,082 SH   DFND 8 47,471 0 204,611
NABORS INDUSTRIES LTD NON US EQTY G6359F103 41,148 14,189 SH   SOLE 8 14,189 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 245,398 84,620 SH   DFND 9 84,620 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,538,879 68,092 SH   DFND 1 0 0 68,092
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 922,374 40,813 SH   DFND 2 40,813 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 8,407 372 SH   DFND 7 372 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 11,231,251 496,958 SH   SOLE 7 427,816 0 69,142
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 8,055,318 356,430 SH   DFND 8 109,703 0 246,727
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 354,504 15,686 SH   SOLE 8 13,370 0 2,316
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2,270,916 100,483 SH   DFND 9 100,483 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 283,788 12,557 SH   DFND   4,857 0 7,700
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 3,225,495 142,721 SH   SOLE   120,930 0 21,791
NOBLE CORP PLC NON US EQTY G65431101 222,285 118,869 SH   SOLE 7 105,269 0 13,600
NOBLE CORP PLC NON US EQTY G65431101 654,268 349,876 SH   DFND 8 150,758 0 199,118
NOBLE CORP PLC NON US EQTY G65431101 23,654 12,649 SH   SOLE 8 12,649 0 0
NOBLE CORP PLC NON US EQTY G65431101 138,941 74,300 SH   DFND 9 74,300 0 0
NOMAD FOODS LTD NON US EQTY G6564A105 41,289 1,933 SH   DFND 1 1,933 0 0
NOMAD FOODS LTD NON US EQTY G6564A105 383,625 17,960 SH   DFND 8 1,181 0 16,779
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 8,398,727 156,605 SH   DFND 1 114,570 0 42,035
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,004,490 18,730 SH   DFND 2 18,730 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 12,710 237 SH   DFND 7 237 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 16,250,212 303,006 SH   SOLE 7 262,758 0 40,248
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 13,608,130 253,741 SH   DFND 8 67,363 0 186,378
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 475,912 8,874 SH   SOLE 8 7,505 0 1,369
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,610,226 48,671 SH   DFND 9 48,671 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,156,745 21,569 SH   DFND   18,569 0 3,000
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4,234,195 78,952 SH   SOLE   71,729 0 7,223
NOVOCURE LTD NON US EQTY G6674U108 9,700,367 153,414 SH   DFND 1 153,414 0 0
NOVOCURE LTD NON US EQTY G6674U108 7,972,481 126,087 SH   SOLE 1 126,087 0 0
NOVOCURE LTD NON US EQTY G6674U108 714,120 11,294 SH   DFND 2 11,294 0 0
NOVOCURE LTD NON US EQTY G6674U108 186,971 2,957 SH   DFND 7 0 0 2,957
NOVOCURE LTD NON US EQTY G6674U108 1,925,859 30,458 SH   SOLE 7 24,858 0 5,600
NOVOCURE LTD NON US EQTY G6674U108 1,075,353 17,007 SH   DFND 8 9,059 0 7,948
NOVOCURE LTD NON US EQTY G6674U108 230,537 3,646 SH   SOLE 8 3,646 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 24,008,718 968,484 SH   DFND 1 105,542 0 862,942
NVENT ELETRIC PLC NON US EQTY G6700G107 900,298 36,317 SH   DFND 2 36,317 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 1,778,980 71,762 SH   SOLE 7 63,081 0 8,681
NVENT ELETRIC PLC NON US EQTY G6700G107 1,631,083 65,796 SH   DFND 8 26,409 0 39,387
NVENT ELETRIC PLC NON US EQTY G6700G107 166,143 6,702 SH   SOLE 8 6,702 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 1,703,222 68,706 SH   DFND 9 68,706 0 0
PAGSEGURO DIGITAL LTD NON US EQTY G68707101 2,805,840 72,000 SH   SOLE 7 72,000 0 0
PAGSEGURO DIGITAL LTD NON US EQTY G68707101 1,188,585 30,500 SH   DFND   30,500 0 0
PROTHENA CORP PLC NON US EQTY G72800108 158,550 15,000 SH   SOLE 7 13,800 0 1,200
PROTHENA CORP PLC NON US EQTY G72800108 162,440 15,368 SH   DFND 8 8,194 0 7,174
PROTHENA CORP PLC NON US EQTY G72800108 4,725 447 SH   SOLE 8 447 0 0
QUOTIENT LTD NON US EQTY G73268107 172,040 18,400 SH   SOLE 7 18,400 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 3,490,064 19,606 SH   DFND 1 12,019 0 7,587
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 6,780,045 38,088 SH   DFND 2 38,088 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 883,108 4,961 SH   DFND 7 4,961 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 11,438,389 64,257 SH   SOLE 7 56,474 0 7,783
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9,398,572 52,798 SH   DFND 8 34,350 0 18,448
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,083,013 6,084 SH   SOLE 8 5,791 0 293
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 3,618,587 20,328 SH   DFND 9 20,328 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,105,976 6,213 SH   DFND   4,775 0 1,438
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,653,417 14,906 SH   SOLE   13,574 0 1,332
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 8,874,204 188,332 SH   DFND 1 162,391 0 25,941
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,338,444 28,405 SH   DFND 2 28,405 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 15,031 319 SH   DFND 7 319 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 31,599,378 670,615 SH   SOLE 7 608,311 0 62,304
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 32,047,584 680,127 SH   DFND 8 515,909 0 164,218
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 799,014 16,957 SH   SOLE 8 15,265 0 1,692
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 3,886,034 82,471 SH   DFND 9 82,471 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 234,987 4,987 SH   DFND   1,687 0 3,300
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 5,510,825 116,953 SH   SOLE   108,024 0 8,929
PENTAIR PLC NON US EQTY G7S00T104 1,148,066 30,862 SH   DFND 1 975 0 29,887
PENTAIR PLC NON US EQTY G7S00T104 543,901 14,621 SH   DFND 2 14,621 0 0
PENTAIR PLC NON US EQTY G7S00T104 7,552 203 SH   DFND 7 203 0 0
PENTAIR PLC NON US EQTY G7S00T104 20,777,985 558,548 SH   SOLE 7 528,051 0 30,497
PENTAIR PLC NON US EQTY G7S00T104 7,317,798 196,715 SH   DFND 8 128,524 0 68,191
PENTAIR PLC NON US EQTY G7S00T104 110,968 2,983 SH   SOLE 8 2,039 0 944
PENTAIR PLC NON US EQTY G7S00T104 1,549,492 41,653 SH   DFND 9 41,653 0 0
PENTAIR PLC NON US EQTY G7S00T104 754,044 20,270 SH   DFND   16,070 0 4,200
PENTAIR PLC NON US EQTY G7S00T104 2,406,134 64,681 SH   SOLE   60,083 0 4,598
SAPIENS INTL CORP NV COM EUR0 01 NON US EQTY G7T16G103 384,039 23,107 SH   SOLE 7 4,598 0 18,509
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,516,697 30,953 SH   DFND 1 52 0 30,901
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 665,126 13,574 SH   DFND 2 13,574 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 7,301 149 SH   DFND 7 149 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 26,530,217 541,433 SH   SOLE 7 502,489 0 38,944
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 5,812,086 118,614 SH   DFND 8 48,113 0 70,501
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 286,944 5,856 SH   SOLE 8 4,781 0 1,075
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,701,378 34,722 SH   DFND 9 34,722 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 583,443 11,907 SH   DFND   7,847 0 4,060
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3,126,298 63,802 SH   SOLE   58,239 0 5,563
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 54,141 3,028 SH   DFND 7 0 0 3,028
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 608,188 34,015 SH   SOLE 7 28,092 0 5,923
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 542,765 30,356 SH   DFND 8 7,725 0 22,631
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 42,876 2,398 SH   SOLE 8 2,398 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 181,357 10,143 SH   DFND 9 10,143 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 4,674,343 108,378 SH   SOLE 7 73,478 0 34,900
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1,524,602 35,349 SH   DFND 8 1,600 0 33,749
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 456,574 10,586 SH   SOLE 8 10,586 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 234,627 5,440 SH   DFND   1,240 0 4,200
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1,263,709 29,300 SH   SOLE   25,800 0 3,500
STERIS PLC NON US EQTY G8473T100 2,424,660 16,286 SH   DFND 1 303 0 15,983
STERIS PLC NON US EQTY G8473T100 1,048,711 7,044 SH   DFND 2 7,044 0 0
STERIS PLC NON US EQTY G8473T100 14,888 100 SH   DFND 7 100 0 0
STERIS PLC NON US EQTY G8473T100 15,030,181 100,955 SH   SOLE 7 87,795 0 13,160
STERIS PLC NON US EQTY G8473T100 13,208,187 88,717 SH   DFND 8 20,434 0 68,283
STERIS PLC NON US EQTY G8473T100 1,724,477 11,583 SH   SOLE 8 11,183 0 400
STERIS PLC NON US EQTY G8473T100 245,652 1,650 SH   DFND 9 1,650 0 0
STERIS PLC NON US EQTY G8473T100 1,947,946 13,084 SH   DFND   11,384 0 1,700
STERIS PLC NON US EQTY G8473T100 8,285,619 55,653 SH   SOLE   50,209 0 5,444
TECHNIPFMC PLC NON US EQTY G87110105 8,999,675 346,942 SH   DFND 1 291,642 0 55,300
TECHNIPFMC PLC NON US EQTY G87110105 614,778 23,700 SH   DFND 2 23,700 0 0
TECHNIPFMC PLC NON US EQTY G87110105 12,218 471 SH   DFND 7 471 0 0
TECHNIPFMC PLC NON US EQTY G87110105 18,248,323 703,482 SH   SOLE 7 625,136 0 78,346
TECHNIPFMC PLC NON US EQTY G87110105 23,407,244 902,361 SH   DFND 8 585,645 0 316,716
TECHNIPFMC PLC NON US EQTY G87110105 816,980 31,495 SH   SOLE 8 29,028 0 2,467
TECHNIPFMC PLC NON US EQTY G87110105 166,275 6,410 SH   DFND   2,410 0 4,000
TECHNIPFMC PLC NON US EQTY G87110105 9,709,108 374,291 SH   SOLE   293,144 0 81,147
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 14,860 910 SH   DFND 7 0 0 910
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 199,536 12,219 SH   SOLE 7 11,719 0 500
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 111,208 10,776 SH   DFND 7 0 0 10,776
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 400,106 38,770 SH   SOLE 7 36,370 0 2,400
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 238,960 23,155 SH   DFND 8 16,755 0 6,400
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 71,807 6,958 SH   SOLE 8 6,958 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 18,729 1,087 SH   DFND 7 0 0 1,087
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 380,783 22,100 SH   SOLE 7 20,000 0 2,100
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 235,982 13,696 SH   DFND 8 4,622 0 9,074
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 53,379 3,098 SH   SOLE 8 3,098 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 342,373 19,917 SH   DFND 2 19,917 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 46,155 2,685 SH   DFND 7 0 0 2,685
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 796,842 46,355 SH   SOLE 7 39,300 0 7,055
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 493,903 28,732 SH   DFND 8 11,041 0 17,691
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 90,248 5,250 SH   SOLE 8 5,250 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 408,255 12,462 SH   DFND 2 12,462 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 83,866 2,560 SH   DFND 7 0 0 2,560
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 625,225 19,085 SH   SOLE 7 16,785 0 2,300
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 352,596 10,763 SH   DFND 8 6,514 0 4,249
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 63,456 1,937 SH   SOLE 8 1,937 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 684,867 53,589 SH   SOLE 7 49,989 0 3,600
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 232,903 18,224 SH   DFND 8 12,624 0 5,600
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 62,443 4,886 SH   SOLE 8 4,886 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 226,206 17,700 SH   DFND 9 17,700 0 0
VENATOR MATERIALS PLC NON US EQTY G9329Z100 73,002 13,800 SH   SOLE 7 12,900 0 900
VENATOR MATERIALS PLC NON US EQTY G9329Z100 75,234 14,222 SH   DFND 8 0 0 14,222
VENATOR MATERIALS PLC NON US EQTY G9329Z100 31,364 5,929 SH   SOLE 8 5,929 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 773,245 757 SH   DFND 1 172 0 585
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 561,803 550 SH   DFND 2 550 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 140,961 138 SH   DFND 7 0 0 138
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,605,735 1,572 SH   SOLE 7 1,033 0 539
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,335,048 1,307 SH   DFND 8 538 0 769
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 120,532 118 SH   SOLE 8 118 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 4,837,152 25,254 SH   DFND 1 475 0 24,779
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 4,728,740 24,688 SH   DFND 2 24,688 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 305,123 1,593 SH   DFND 7 1,593 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 35,401,955 184,828 SH   SOLE 7 157,861 0 26,967
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 28,476,252 148,670 SH   DFND 8 36,748 0 111,922
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,667,548 8,706 SH   SOLE 8 7,888 0 818
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 6,272,552 32,748 SH   DFND 9 32,748 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,626,367 8,491 SH   DFND   5,940 0 2,551
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 9,306,546 48,588 SH   SOLE   45,157 0 3,431
PERRIGO CO PLC NON US EQTY G97822103 1,160,833 24,377 SH   DFND 1 0 0 24,377
PERRIGO CO PLC NON US EQTY G97822103 681,490 14,311 SH   DFND 2 14,311 0 0
PERRIGO CO PLC NON US EQTY G97822103 7,905 166 SH   DFND 7 166 0 0
PERRIGO CO PLC NON US EQTY G97822103 8,537,313 179,280 SH   SOLE 7 153,391 0 25,889
PERRIGO CO PLC NON US EQTY G97822103 5,981,024 125,599 SH   DFND 8 38,239 0 87,360
PERRIGO CO PLC NON US EQTY G97822103 97,525 2,048 SH   SOLE 8 1,215 0 833
PERRIGO CO PLC NON US EQTY G97822103 1,444,315 30,330 SH   DFND 9 30,330 0 0
PERRIGO CO PLC NON US EQTY G97822103 147,479 3,097 SH   DFND   1,383 0 1,714
PERRIGO CO PLC NON US EQTY G97822103 2,320,189 48,723 SH   SOLE   44,034 0 4,689
ALCON INC Common Stock H01301128 3,921,932 63,206 SH   DFND 1 63,041 0 165
CHUBB LTD NON US EQTY H1467J104 13,788,259 93,613 SH   DFND 1 3,927 0 89,686
CHUBB LTD NON US EQTY H1467J104 15,088,977 102,444 SH   DFND 2 102,444 0 0
CHUBB LTD NON US EQTY H1467J104 1,713,719 11,635 SH   DFND 7 11,635 0 0
CHUBB LTD NON US EQTY H1467J104 93,075,938 631,923 SH   SOLE 7 538,174 0 93,749
CHUBB LTD NON US EQTY H1467J104 81,069,742 550,409 SH   DFND 8 215,744 0 334,665
CHUBB LTD NON US EQTY H1467J104 8,314,815 56,452 SH   SOLE 8 53,497 0 2,955
CHUBB LTD NON US EQTY H1467J104 20,617,507 139,979 SH   DFND 9 139,979 0 0
CHUBB LTD NON US EQTY H1467J104 2,115,674 14,364 SH   DFND   7,038 0 7,326
CHUBB LTD NON US EQTY H1467J104 46,643,356 316,677 SH   SOLE   302,847 0 13,830
GARMIN LTD EQUITY US CM H2906T109 3,205,965 40,175 SH   DFND 1 42 0 40,133
GARMIN LTD EQUITY US CM H2906T109 3,184,658 39,908 SH   DFND 2 39,908 0 0
GARMIN LTD EQUITY US CM H2906T109 9,895 124 SH   DFND 7 124 0 0
GARMIN LTD EQUITY US CM H2906T109 19,399,380 243,100 SH   SOLE 7 221,551 0 21,549
GARMIN LTD EQUITY US CM H2906T109 7,389,400 92,599 SH   DFND 8 40,371 0 52,228
GARMIN LTD EQUITY US CM H2906T109 808,773 10,135 SH   SOLE 8 9,458 0 677
GARMIN LTD EQUITY US CM H2906T109 3,068,470 38,452 SH   DFND 9 38,452 0 0
GARMIN LTD EQUITY US CM H2906T109 2,337,820 29,296 SH   DFND   26,568 0 2,728
GARMIN LTD EQUITY US CM H2906T109 4,192,054 52,532 SH   SOLE   46,932 0 5,600
TE CONNECTIVITY LTD NON US EQTY H84989104 1,465,625 15,302 SH   DFND 1 1,395 0 13,907
TE CONNECTIVITY LTD NON US EQTY H84989104 5,955,792 62,182 SH   SOLE 1 62,182 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 2,378,313 24,831 SH   DFND 2 24,831 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 40,228 420 SH   DFND 7 420 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 57,635,232 601,746 SH   SOLE 7 532,156 0 69,590
TE CONNECTIVITY LTD NON US EQTY H84989104 55,180,104 576,113 SH   DFND 8 247,279 0 328,834
TE CONNECTIVITY LTD NON US EQTY H84989104 2,860,278 29,863 SH   SOLE 8 27,662 0 2,201
TE CONNECTIVITY LTD NON US EQTY H84989104 10,202,965 106,525 SH   DFND 9 106,525 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 690,670 7,211 SH   DFND   1,911 0 5,300
TE CONNECTIVITY LTD NON US EQTY H84989104 12,638,554 131,954 SH   SOLE   121,481 0 10,473
TRANSOCEAN LTD NON US EQTY H8817H100 632,334 98,648 SH   DFND 1 0 0 98,648
TRANSOCEAN LTD NON US EQTY H8817H100 709,401 110,671 SH   DFND 2 110,671 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 210,158 32,786 SH   DFND 7 0 0 32,786
TRANSOCEAN LTD NON US EQTY H8817H100 1,558,091 243,072 SH   SOLE 7 203,620 0 39,452
TRANSOCEAN LTD NON US EQTY H8817H100 2,496,022 389,395 SH   DFND 8 165,456 0 223,939
TRANSOCEAN LTD NON US EQTY H8817H100 163,545 25,514 SH   SOLE 8 25,514 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 618,796 96,536 SH   DFND 9 96,536 0 0
GLOBANT SA NON US EQTY L44385109 4,914,365 48,633 SH   SOLE 7 32,933 0 15,700
GLOBANT SA NON US EQTY L44385109 1,434,910 14,200 SH   DFND 8 600 0 13,600
GLOBANT SA NON US EQTY L44385109 373,885 3,700 SH   DFND   700 0 3,000
GLOBANT SA NON US EQTY L44385109 1,364,175 13,500 SH   SOLE   12,000 0 1,500
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 3,140,221 21,476 SH   DFND 1 0 0 21,476
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 556,513 3,806 SH   SOLE 7 0 0 3,806
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 2,602,716 17,800 SH   DFND 8 0 0 17,800
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 3,209,237 21,948 SH   DFND 9 21,948 0 0
TRINSEO SA NON US EQTY L9340P101 406,168 9,593 SH   DFND 2 9,593 0 0
TRINSEO SA NON US EQTY L9340P101 40,816 964 SH   DFND 7 0 0 964
TRINSEO SA NON US EQTY L9340P101 743,109 17,551 SH   SOLE 7 13,951 0 3,600
TRINSEO SA NON US EQTY L9340P101 572,691 13,526 SH   DFND 8 5,076 0 8,450
TRINSEO SA NON US EQTY L9340P101 55,254 1,305 SH   SOLE 8 1,305 0 0
TRINSEO SA NON US EQTY L9340P101 245,572 5,800 SH   DFND 9 5,800 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,056,907 9,142 SH   DFND 1 9,079 0 63
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 566,489 4,900 SH   DFND 2 4,900 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 281,048 2,431 SH   DFND 7 2,431 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 21,797,919 188,547 SH   SOLE 7 175,359 0 13,188
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 7,945,644 68,728 SH   DFND 8 22,123 0 46,605
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 381,166 3,297 SH   SOLE 8 2,572 0 725
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 3,903,687 33,766 SH   DFND 9 33,766 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 347,177 3,003 SH   DFND   771 0 2,232
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2,685,273 23,227 SH   SOLE   16,189 0 7,038
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1,790 14 SH   DFND 1 14 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 3,452 27 SH   DFND 7 27 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 6,868,715 53,729 SH   SOLE 7 51,129 0 2,600
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 2,659,072 20,800 SH   DFND 8 16,900 0 3,900
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 25,568 200 SH   SOLE 8 0 0 200
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 89,488 700 SH   DFND   300 0 400
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1,198,244 9,373 SH   SOLE   3,305 0 6,068
ELBIT SYS LTD American Depository Receipt M3760D101 45,601 305 SH   DFND 1 305 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 132,472 1,197 SH   DFND 1 1,197 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 219,016 1,979 SH   DFND 2 1,979 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 265,829 2,402 SH   DFND 7 0 0 2,402
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 2,233,874 20,185 SH   SOLE 7 16,006 0 4,179
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 1,192,801 10,778 SH   DFND 8 6,049 0 4,729
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 242,035 2,187 SH   SOLE 8 2,187 0 0
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 213,368 7,091 SH   SOLE 7 7,091 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 440,074 13,900 SH   SOLE 7 13,300 0 600
RADWARE COM ILS0 1 NON US EQTY M81873107 121,177 4,900 SH   DFND 7 0 0 4,900
RADWARE COM ILS0 1 NON US EQTY M81873107 526,749 21,300 SH   SOLE 7 14,700 0 6,600
UROGEN PHARMA LTD NON US EQTY M96088105 219,234 6,100 SH   SOLE 7 5,700 0 400
WIX COM LTD NON US EQTY M98068105 13,210,184 92,964 SH   DFND 1 92,964 0 0
WIX COM LTD NON US EQTY M98068105 10,884,860 76,600 SH   SOLE 1 76,600 0 0
WIX COM LTD NON US EQTY M98068105 5,258 37 SH   DFND 7 37 0 0
WIX COM LTD NON US EQTY M98068105 9,778,612 68,815 SH   SOLE 7 63,989 0 4,826
WIX COM LTD NON US EQTY M98068105 1,547,327 10,889 SH   DFND 8 5,200 0 5,689
WIX COM LTD NON US EQTY M98068105 170,520 1,200 SH   SOLE 8 900 0 300
WIX COM LTD NON US EQTY M98068105 113,680 800 SH   DFND   300 0 500
WIX COM LTD NON US EQTY M98068105 769,898 5,418 SH   SOLE   4,318 0 1,100
AERCAP HOLDINGS NV NON US EQTY N00985106 794,245 15,271 SH   DFND 1 1,371 0 13,900
AERCAP HOLDINGS NV NON US EQTY N00985106 9,154 176 SH   DFND 7 176 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 15,719,139 302,233 SH   SOLE 7 193,369 0 108,864
AERCAP HOLDINGS NV NON US EQTY N00985106 20,731,082 398,598 SH   DFND 8 91,537 0 307,061
AERCAP HOLDINGS NV NON US EQTY N00985106 297,445 5,719 SH   SOLE 8 975 0 4,744
AERCAP HOLDINGS NV NON US EQTY N00985106 1,682,628 32,352 SH   DFND 9 32,352 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 453,839 8,726 SH   DFND   5,926 0 2,800
AERCAP HOLDINGS NV NON US EQTY N00985106 8,548,416 164,361 SH   SOLE   160,511 0 3,850
ASML HOLDING N V American Depository Receipt N07059210 7,211,220 34,681 SH   DFND 1 34,483 0 198
ELASTIC NV NON US EQTY N14506104 555,844 7,445 SH   DFND 1 0 0 7,445
ELASTIC NV NON US EQTY N14506104 802,894 10,754 SH   SOLE 7 9,200 0 1,554
ELASTIC NV NON US EQTY N14506104 395,847 5,302 SH   DFND 8 3,502 0 1,800
ELASTIC NV NON US EQTY N14506104 61,818 828 SH   SOLE 8 828 0 0
CIMPRESS NV NON US EQTY N20146101 428,728 4,717 SH   DFND 2 4,717 0 0
CIMPRESS NV NON US EQTY N20146101 60,078 661 SH   DFND 7 0 0 661
CIMPRESS NV NON US EQTY N20146101 688,946 7,580 SH   SOLE 7 6,953 0 627
CIMPRESS NV NON US EQTY N20146101 332,748 3,661 SH   DFND 8 2,161 0 1,500
CIMPRESS NV NON US EQTY N20146101 87,527 963 SH   SOLE 8 963 0 0
CONSTELLIUM SE NON US EQTY N22035104 1,877 187 SH   DFND 1 187 0 0
CONSTELLIUM SE NON US EQTY N22035104 37,148 3,700 SH   DFND 7 0 0 3,700
CONSTELLIUM SE NON US EQTY N22035104 709,828 70,700 SH   SOLE 7 56,600 0 14,100
CONSTELLIUM SE NON US EQTY N22035104 470,615 46,874 SH   DFND 8 11,124 0 35,750
CONSTELLIUM SE NON US EQTY N22035104 115,460 11,500 SH   DFND 9 11,500 0 0
CONSTELLIUM SE NON US EQTY N22035104 242,406 24,144 SH   SOLE   24,144 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 386,454 7,392 SH   DFND 2 7,392 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 107,069 2,048 SH   DFND 7 0 0 2,048
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 1,082,614 20,708 SH   SOLE 7 16,860 0 3,848
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 562,742 10,764 SH   DFND 8 7,464 0 3,300
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 115,696 2,213 SH   SOLE 8 2,213 0 0
FERRARI N V American Depository Receipt N3167Y103 33,575 208 SH   DFND 1 208 0 0
FIAT CHRYSLER AUTOMOBILES N V American Depository Receipt N31738102 2,032 147 SH   DFND 1 147 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 91,111 16,687 SH   DFND 7 0 0 16,687
FRANK S INTERNATIONAL NV NON US EQTY N33462107 363,526 66,580 SH   SOLE 7 48,727 0 17,853
FRANK S INTERNATIONAL NV NON US EQTY N33462107 102,675 18,805 SH   DFND 8 15,405 0 3,400
FRANK S INTERNATIONAL NV NON US EQTY N33462107 44,297 8,113 SH   SOLE 8 8,113 0 0
INTERXION HOLDING NV NON US EQTY N47279109 13,620 179 SH   DFND 1 179 0 0
INTERXION HOLDING NV NON US EQTY N47279109 281,533 3,700 SH   DFND 7 0 0 3,700
INTERXION HOLDING NV NON US EQTY N47279109 4,436,123 58,301 SH   SOLE 7 27,701 0 30,600
INTERXION HOLDING NV NON US EQTY N47279109 894,210 11,752 SH   DFND 8 4,400 0 7,352
INTERXION HOLDING NV NON US EQTY N47279109 7,609 100 SH   SOLE 8 100 0 0
INTERXION HOLDING NV NON US EQTY N47279109 1,146,981 15,074 SH   SOLE   15,074 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 6,463,970 75,049 SH   DFND 1 4,700 0 70,349
LYONDELLBASELL INDU CL A NON US EQTY N53745100 6,094,128 70,755 SH   SOLE 1 70,755 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,045,243 23,746 SH   DFND 2 23,746 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 29,973 348 SH   DFND 7 348 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 37,078,793 430,498 SH   SOLE 7 369,499 0 60,999
LYONDELLBASELL INDU CL A NON US EQTY N53745100 28,393,702 329,661 SH   DFND 8 120,566 0 209,095
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,756,677 32,006 SH   SOLE 8 29,869 0 2,137
LYONDELLBASELL INDU CL A NON US EQTY N53745100 8,018,531 93,098 SH   DFND 9 93,098 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 918,060 10,659 SH   DFND   7,623 0 3,036
LYONDELLBASELL INDU CL A NON US EQTY N53745100 15,005,310 174,217 SH   SOLE   111,606 0 62,611
MYLAN NV NON US EQTY N59465109 3,401,782 178,665 SH   DFND 1 62,600 0 116,065
MYLAN NV NON US EQTY N59465109 1,097,808 57,658 SH   DFND 2 57,658 0 0
MYLAN NV NON US EQTY N59465109 10,948 575 SH   DFND 7 575 0 0
MYLAN NV NON US EQTY N59465109 13,341,233 700,695 SH   SOLE 7 621,591 0 79,104
MYLAN NV NON US EQTY N59465109 12,938,917 679,565 SH   DFND 8 325,804 0 353,761
MYLAN NV NON US EQTY N59465109 136,003 7,143 SH   SOLE 8 3,463 0 3,680
MYLAN NV NON US EQTY N59465109 2,609,223 137,039 SH   DFND 9 137,039 0 0
MYLAN NV NON US EQTY N59465109 141,163 7,414 SH   DFND   3,314 0 4,100
MYLAN NV NON US EQTY N59465109 4,266,807 224,097 SH   SOLE   195,092 0 29,005
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 45,548,047 466,633 SH   DFND 1 431,638 0 34,995
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 406,058 4,160 SH   DFND 2 4,160 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 204,883 2,099 SH   DFND 7 2,099 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 140,530,581 1,439,715 SH   SOLE 7 1,185,953 0 253,762
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 89,941,856 921,441 SH   DFND 8 218,511 0 702,930
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,573,863 16,124 SH   SOLE 8 4,853 0 11,271
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 12,337,806 126,399 SH   DFND 9 126,399 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,894,903 19,413 SH   DFND   16,702 0 2,711
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 47,594,245 487,596 SH   SOLE   370,058 0 117,538
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 8,481 1,100 SH   DFND 7 0 0 1,100
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 204,307 26,499 SH   SOLE 7 23,411 0 3,088
QIAGEN N V NON US EQTY N72482123 1,716,238 42,324 SH   DFND 1 0 0 42,324
QIAGEN N V NON US EQTY N72482123 355,299 8,762 SH   DFND 2 8,762 0 0
QIAGEN N V NON US EQTY N72482123 738,456 18,211 SH   DFND 8 0 0 18,211
UNIQURE B V NON US EQTY N90064101 16,125,315 206,338 SH   SOLE 7 205,538 0 800
UNIQURE B V NON US EQTY N90064101 634,187 8,115 SH   DFND 8 4,826 0 3,289
UNIQURE B V NON US EQTY N90064101 103,705 1,327 SH   SOLE 8 1,327 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 9,721 326 SH   DFND 1 326 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 558,081 18,715 SH   DFND 2 18,715 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 150,680 5,053 SH   DFND 7 0 0 5,053
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 6,016,125 201,748 SH   SOLE 7 198,544 0 3,204
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 791,364 26,538 SH   DFND 8 18,019 0 8,519
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 181,991 6,103 SH   SOLE 8 6,103 0 0
YANDEX NV A NON US EQTY N97284108 12,737,676 335,202 SH   DFND 1 264,602 0 70,600
YANDEX NV A NON US EQTY N97284108 14,769,004 388,658 SH   DFND 8 290,170 0 98,488
YANDEX NV A NON US EQTY N97284108 2,465,782 64,889 SH   DFND 9 64,889 0 0
YANDEX NV A NON US EQTY N97284108 24,300,810 639,495 SH   SOLE   0 0 639,495
COPA HOLDINGS SA CL A NON US EQTY P31076105 583,859 5,984 SH   DFND 1 21 0 5,963
COPA HOLDINGS SA CL A NON US EQTY P31076105 215,922 2,213 SH   DFND 8 0 0 2,213
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 3,605,967 232,643 SH   DFND 1 232,643 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 4,818,237 310,854 SH   SOLE 7 310,854 0 0
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 185,216 17,556 SH   DFND 8 17,556 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 5,036,760 41,554 SH   DFND 1 1,207 0 40,347
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1,729,788 14,271 SH   DFND 2 14,271 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 24,969 206 SH   DFND 7 206 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 28,538,046 235,443 SH   SOLE 7 201,520 0 33,923
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 21,123,751 174,274 SH   DFND 8 53,192 0 121,082
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 803,501 6,629 SH   SOLE 8 5,395 0 1,234
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 4,266,592 35,200 SH   DFND 9 35,200 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1,161,798 9,585 SH   DFND   7,185 0 2,400
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 8,317,309 68,619 SH   SOLE   63,314 0 5,305
ARDMORE SHIPPING CORP NON US EQTY Y0207T100 863,085 105,900 SH   DFND 8 105,900 0 0
DORIAN LPG LTD NON US EQTY Y2106R110 165,968 18,400 SH   DFND 8 18,400 0 0
FLEX LTD NON US EQTY Y2573F102 483,036 50,474 SH   DFND 2 50,474 0 0
FLEX LTD NON US EQTY Y2573F102 5,570 582 SH   DFND 7 582 0 0
FLEX LTD NON US EQTY Y2573F102 8,119,504 848,433 SH   SOLE 7 769,972 0 78,461
FLEX LTD NON US EQTY Y2573F102 5,118,591 534,858 SH   DFND 8 211,860 0 322,998
FLEX LTD NON US EQTY Y2573F102 178,643 18,667 SH   SOLE 8 15,023 0 3,644
FLEX LTD NON US EQTY Y2573F102 1,952,347 204,007 SH   DFND 9 204,007 0 0
FLEX LTD NON US EQTY Y2573F102 90,542 9,461 SH   DFND   2,661 0 6,800
FLEX LTD NON US EQTY Y2573F102 1,739,175 181,732 SH   SOLE   168,533 0 13,199
SEASPAN CORP NON US EQTY Y75638109 105,948 10,800 SH   SOLE 7 3,700 0 7,100
TEEKAY CORP EQUITY US CM Y8564W103 58,858 17,110 SH   DFND 9 17,110 0 0
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 120,849 4,632 SH   DFND 1 4,632 0 0
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 101,099 3,875 SH   SOLE 1 3,875 0 0