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 321,511 6,507 SH   DFND 2 6,507 0 0
AAON INC EQUITY US CM 000360206 929,451 18,811 SH   SOLE 7 13,588 0 5,223
AAON INC EQUITY US CM 000360206 734,233 14,860 SH   DFND 8 11,960 0 2,900
AAON INC EQUITY US CM 000360206 127,083 2,572 SH   SOLE 8 2,572 0 0
AAR CORP EQUITY US CM 000361105 754,929 16,739 SH   SOLE 7 11,339 0 5,400
AAR CORP EQUITY US CM 000361105 560,909 12,437 SH   DFND 8 8,937 0 3,500
AAR CORP EQUITY US CM 000361105 118,658 2,631 SH   SOLE 8 2,631 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 85,494 9,134 SH   DFND 7 0 0 9,134
ACCO BRANDS CORP EQUITY US CM 00081T108 515,801 55,107 SH   SOLE 7 45,539 0 9,568
ACCO BRANDS CORP EQUITY US CM 00081T108 426,526 45,569 SH   DFND 8 33,569 0 12,000
ACCO BRANDS CORP EQUITY US CM 00081T108 72,905 7,789 SH   SOLE 8 7,789 0 0
ADT INC EQUITY US CM 00090Q103 161,970 20,425 SH   DFND 1 0 0 20,425
ADT INC EQUITY US CM 00090Q103 80,466 10,147 SH   DFND 2 10,147 0 0
ADT INC EQUITY US CM 00090Q103 103,883 13,100 SH   DFND 7 0 0 13,100
ADT INC EQUITY US CM 00090Q103 417,911 52,700 SH   SOLE 7 48,600 0 4,100
ADT INC EQUITY US CM 00090Q103 515,061 64,951 SH   DFND 8 42,751 0 22,200
ADT INC EQUITY US CM 00090Q103 94,272 11,888 SH   SOLE 8 11,888 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 445,694 11,819 SH   DFND 2 11,819 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 157,288 4,171 SH   DFND 7 0 0 4,171
ABM INDUSTRIES INC EQUITY US CM 000957100 961,077 25,486 SH   SOLE 7 21,786 0 3,700
ABM INDUSTRIES INC EQUITY US CM 000957100 716,829 19,009 SH   DFND 8 14,009 0 5,000
ABM INDUSTRIES INC EQUITY US CM 000957100 141,450 3,751 SH   SOLE 8 3,751 0 0
AFLAC INC EQUITY US CM 001055102 9,561,463 180,746 SH   DFND 1 0 0 180,746
AFLAC INC EQUITY US CM 001055102 5,305,658 100,296 SH   SOLE 1 100,296 0 0
AFLAC INC EQUITY US CM 001055102 10,993,625 207,819 SH   DFND 2 207,819 0 0
AFLAC INC EQUITY US CM 001055102 360,619 6,817 SH   DFND 7 6,817 0 0
AFLAC INC EQUITY US CM 001055102 82,847,483 1,566,115 SH   SOLE 7 1,337,189 0 228,926
AFLAC INC EQUITY US CM 001055102 63,077,960 1,192,400 SH   DFND 8 538,377 5,543 648,480
AFLAC INC EQUITY US CM 001055102 5,982,990 113,100 SH   SOLE 8 108,186 0 4,914
AFLAC INC EQUITY US CM 001055102 4,959,111 93,745 SH   DFND 9 93,745 0 0
AFLAC INC EQUITY US CM 001055102 3,962,792 74,911 SH   DFND   26,138 0 48,773
AFLAC INC EQUITY US CM 001055102 14,898,756 281,640 SH   SOLE   258,119 0 23,521
AGCO CORP EQUITY US CM 001084102 117,407,022 1,519,832 SH   DFND 1 736,727 0 783,105
AGCO CORP EQUITY US CM 001084102 1,456,549 18,855 SH   DFND 2 18,855 0 0
AGCO CORP EQUITY US CM 001084102 363,693 4,708 SH   DFND 7 0 0 4,708
AGCO CORP EQUITY US CM 001084102 76,518,597 990,532 SH   SOLE 7 940,009 0 8,145
AGCO CORP EQUITY US CM 001084102 25,123,863 325,228 SH   DFND 8 210,909 0 114,319
AGCO CORP EQUITY US CM 001084102 418,232 5,414 SH   SOLE 8 5,414 0 0
AGCO CORP EQUITY US CM 001084102 4,060,801 52,567 SH   DFND 9 52,567 0 0
AGCO CORP EQUITY US CM 001084102 2,089,149 27,044 SH   DFND   27,044 0 0
AGCO CORP EQUITY US CM 001084102 15,608,208 202,048 SH   SOLE   11,760 0 190,288
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 57,023 3,698 SH   DFND 7 0 0 3,698
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 498,868 32,352 SH   SOLE 7 16,699 0 15,653
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 194,924 12,641 SH   DFND 8 9,541 0 3,100
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 58,149 3,771 SH   SOLE 8 3,771 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 3,179,624 179,843 SH   DFND 1 81,063 0 98,780
AGNC INVESTMENT CORP REST INV TS 00123Q104 9,086,636 513,950 SH   DFND 2 513,950 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,300,099 73,535 SH   DFND 7 73,535 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 15,827,490 895,220 SH   SOLE 7 754,804 0 140,416
AGNC INVESTMENT CORP REST INV TS 00123Q104 17,336,531 980,573 SH   DFND 8 818,515 3,892 158,166
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,115,871 119,676 SH   SOLE 8 116,130 0 3,546
AGNC INVESTMENT CORP REST INV TS 00123Q104 4,594,731 259,883 SH   DFND 9 259,883 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,077,737 60,958 SH   DFND   10,886 0 50,072
AGNC INVESTMENT CORP REST INV TS 00123Q104 24,510,703 1,386,352 SH   SOLE   1,006,237 0 380,115
AES CORP EQUITY US CM 00130H105 7,929,812 398,483 SH   DFND 1 186,539 0 211,944
AES CORP EQUITY US CM 00130H105 1,560,041 78,394 SH   DFND 2 78,394 0 0
AES CORP EQUITY US CM 00130H105 46,506 2,337 SH   DFND 7 2,337 0 0
AES CORP EQUITY US CM 00130H105 20,289,185 1,019,557 SH   SOLE 7 853,742 0 165,815
AES CORP EQUITY US CM 00130H105 12,585,615 632,443 SH   DFND 8 463,469 4,896 164,078
AES CORP EQUITY US CM 00130H105 1,287,212 64,684 SH   SOLE 8 64,684 0 0
AES CORP EQUITY US CM 00130H105 1,117,405 56,151 SH   DFND 9 56,151 0 0
AES CORP EQUITY US CM 00130H105 3,124,081 156,989 SH   DFND   112,177 0 44,812
AES CORP EQUITY US CM 00130H105 4,892,415 245,850 SH   SOLE   223,434 0 22,416
AK STEEL HOLDING CORP EQUITY US CM 001547108 84,171 25,584 SH   DFND 7 0 0 25,584
AK STEEL HOLDING CORP EQUITY US CM 001547108 469,302 142,645 SH   SOLE 7 119,045 0 23,600
AK STEEL HOLDING CORP EQUITY US CM 001547108 475,145 144,421 SH   DFND 8 122,693 0 21,728
AK STEEL HOLDING CORP EQUITY US CM 001547108 81,875 24,886 SH   SOLE 8 24,886 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 82,609 25,109 SH   DFND 9 25,109 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 258,065 21,205 SH   SOLE 7 20,405 0 800
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 265,550 21,820 SH   DFND 8 13,709 0 8,111
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 1,473 121 SH   SOLE 8 121 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 329,588 8,344 SH   DFND 1 0 0 8,344
AMC NETWORKS INC EQUITY US CM 00164V103 405,231 10,259 SH   DFND 2 10,259 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 116,209 2,942 SH   DFND 7 0 0 2,942
AMC NETWORKS INC EQUITY US CM 00164V103 878,323 22,236 SH   SOLE 7 15,251 0 6,985
AMC NETWORKS INC EQUITY US CM 00164V103 721,152 18,257 SH   DFND 8 13,857 0 4,400
AMC NETWORKS INC EQUITY US CM 00164V103 111,469 2,822 SH   SOLE 8 2,822 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 66,622 9,202 SH   DFND 7 0 0 9,202
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 153,010 21,134 SH   SOLE 7 19,955 0 1,179
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 240,679 33,243 SH   DFND 8 25,750 0 7,493
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 30,451 4,206 SH   SOLE 8 4,206 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 559,980 8,987 SH   DFND 2 8,987 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 179,390 2,879 SH   DFND 7 0 0 2,879
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1,278,165 20,513 SH   SOLE 7 16,713 0 3,800
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1,064,193 17,079 SH   DFND 8 12,715 0 4,364
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 266,126 4,271 SH   SOLE 8 4,271 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 328,762 5,331 SH   DFND 8 3,711 0 1,620
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 42,059 682 SH   SOLE 8 682 0 0
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 80,321 9,483 SH   DFND 7 0 0 9,483
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 202,425 23,899 SH   SOLE 7 22,399 0 1,500
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 299,304 35,337 SH   DFND 8 30,605 0 4,732
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 52,226 6,166 SH   SOLE 8 6,166 0 0
ASGN INC EQUITY US CM 00191U102 7,257,818 102,266 SH   DFND 1 102,266 0 0
ASGN INC EQUITY US CM 00191U102 6,098,807 85,935 SH   SOLE 1 85,935 0 0
ASGN INC EQUITY US CM 00191U102 671,447 9,461 SH   DFND 2 9,461 0 0
ASGN INC EQUITY US CM 00191U102 237,962 3,353 SH   DFND 7 0 0 3,353
ASGN INC EQUITY US CM 00191U102 1,630,110 22,969 SH   SOLE 7 18,469 0 4,500
ASGN INC EQUITY US CM 00191U102 1,288,673 18,158 SH   DFND 8 13,322 0 4,836
ASGN INC EQUITY US CM 00191U102 269,899 3,803 SH   SOLE 8 3,803 0 0
AT&#38T EQUITY US CM 00206R102 58,847,250 1,505,815 SH   DFND 1 25,201 0 1,480,614
AT&#38T EQUITY US CM 00206R102 34,831,457 891,286 SH   DFND 2 891,286 0 0
AT&#38T EQUITY US CM 00206R102 2,408,969 61,642 SH   DFND 7 61,642 0 0
AT&#38T EQUITY US CM 00206R102 426,964,475 10,925,396 SH   SOLE 7 8,781,353 0 2,144,043
AT&#38T EQUITY US CM 00206R102 260,471,365 6,665,081 SH   DFND 8 3,730,318 52,507 2,882,256
AT&#38T EQUITY US CM 00206R102 27,936,103 714,844 SH   SOLE 8 667,242 0 47,602
AT&#38T EQUITY US CM 00206R102 35,913,856 918,983 SH   DFND 9 918,983 0 0
AT&#38T EQUITY US CM 00206R102 17,626,096 451,026 SH   DFND   52,034 0 398,992
AT&#38T EQUITY US CM 00206R102 135,637,965 3,470,777 SH   SOLE   3,154,330 0 316,447
A10 NETWORKS INC EQUITY US CM 002121101 20,459 2,978 SH   DFND 7 0 0 2,978
A10 NETWORKS INC EQUITY US CM 002121101 356,223 51,852 SH   SOLE 7 34,152 0 17,700
A10 NETWORKS INC EQUITY US CM 002121101 151,834 22,101 SH   DFND 8 7,601 0 14,500
A10 NETWORKS INC EQUITY US CM 002121101 1,360 198 SH   SOLE 8 198 0 0
ATN INTERNATIONAL INC EQUITY US CM 00215F107 210,205 3,795 SH   DFND 8 3,195 0 600
ATN INTERNATIONAL INC EQUITY US CM 00215F107 103,081 1,861 SH   SOLE 8 1,861 0 0
AVX CORP NEW EQUITY US CM 002444107 234,525 11,457 SH   DFND 2 11,457 0 0
AVX CORP NEW EQUITY US CM 002444107 73,057 3,569 SH   DFND 7 0 0 3,569
AVX CORP NEW EQUITY US CM 002444107 507,267 24,781 SH   SOLE 7 23,281 0 1,500
AVX CORP NEW EQUITY US CM 002444107 439,859 21,488 SH   DFND 8 15,888 0 5,600
AVX CORP NEW EQUITY US CM 002444107 65,729 3,211 SH   SOLE 8 3,211 0 0
AZZ INC EQUITY US CM 002474104 51,005 1,110 SH   DFND 7 0 0 1,110
AZZ INC EQUITY US CM 002474104 497,455 10,826 SH   SOLE 7 10,199 0 627
AZZ INC EQUITY US CM 002474104 472,412 10,281 SH   DFND 8 7,581 0 2,700
AZZ INC EQUITY US CM 002474104 82,205 1,789 SH   SOLE 8 1,789 0 0
AARONS INC EQUITY US CM 002535300 336,092 5,885 SH   DFND 1 5,885 0 0
AARONS INC EQUITY US CM 002535300 687,376 12,036 SH   DFND 2 12,036 0 0
AARONS INC EQUITY US CM 002535300 210,850 3,692 SH   DFND 7 0 0 3,692
AARONS INC EQUITY US CM 002535300 1,658,246 29,036 SH   SOLE 7 24,032 0 5,004
AARONS INC EQUITY US CM 002535300 1,413,073 24,743 SH   DFND 8 19,643 0 5,100
AARONS INC EQUITY US CM 002535300 278,525 4,877 SH   SOLE 8 4,877 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 126,674,887 1,458,380 SH   DFND 1 651,491 0 806,889
ABBOTT LABORATORIES EQUITY US CM 002824100 1,540,375 17,734 SH   SOLE 1 0 0 17,734
ABBOTT LABORATORIES EQUITY US CM 002824100 8,400,839 96,717 SH   DFND 2 96,717 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 6,705,071 77,194 SH   DFND 7 77,194 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 250,713,225 2,886,406 SH   SOLE 7 2,330,471 0 555,935
ABBOTT LABORATORIES EQUITY US CM 002824100 225,815,935 2,599,769 SH   DFND 8 1,882,737 12,719 704,313
ABBOTT LABORATORIES EQUITY US CM 002824100 7,738,358 89,090 SH   SOLE 8 77,546 0 11,544
ABBOTT LABORATORIES EQUITY US CM 002824100 7,913,901 91,111 SH   DFND 9 91,111 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 159,637,122 1,837,867 SH   DFND   36,172 25,714 113,099
ABBOTT LABORATORIES EQUITY US CM 002824100 57,674,692 663,996 SH   SOLE   558,897 0 105,099
ABBVIE INC EQUITY US CM 00287Y109 29,933,072 338,074 SH   DFND 1 16,413 0 321,661
ABBVIE INC EQUITY US CM 00287Y109 10,314,999 116,501 SH   DFND 2 116,501 0 0
ABBVIE INC EQUITY US CM 00287Y109 378,066 4,270 SH   DFND 7 4,270 0 0
ABBVIE INC EQUITY US CM 00287Y109 267,567,349 3,021,994 SH   SOLE 7 2,499,581 0 522,413
ABBVIE INC EQUITY US CM 00287Y109 111,086,712 1,254,650 SH   DFND 8 759,192 10,733 484,725
ABBVIE INC EQUITY US CM 00287Y109 12,663,168 143,022 SH   SOLE 8 133,398 0 9,624
ABBVIE INC EQUITY US CM 00287Y109 10,181,657 114,995 SH   DFND 9 114,995 0 0
ABBVIE INC EQUITY US CM 00287Y109 8,535,433 96,402 SH   DFND   12,291 0 84,111
ABBVIE INC EQUITY US CM 00287Y109 62,199,085 702,497 SH   SOLE   504,603 0 197,894
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 88,559 5,122 SH   DFND 7 0 0 5,122
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 641,788 37,119 SH   SOLE 7 26,010 0 11,109
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 451,304 26,102 SH   DFND 8 15,400 0 10,702
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 151,616 8,769 SH   SOLE 8 8,769 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 210,938 12,200 SH   DFND 9 12,200 0 0
ABIOMED INC EQUITY US CM 003654100 1,390,479 8,151 SH   DFND 1 0 0 8,151
ABIOMED INC EQUITY US CM 003654100 464,687 2,724 SH   DFND 2 2,724 0 0
ABIOMED INC EQUITY US CM 003654100 20,300 119 SH   DFND 7 119 0 0
ABIOMED INC EQUITY US CM 003654100 11,358,394 66,583 SH   SOLE 7 52,603 0 13,980
ABIOMED INC EQUITY US CM 003654100 6,975,084 40,888 SH   DFND 8 20,287 278 20,323
ABIOMED INC EQUITY US CM 003654100 414,704 2,431 SH   SOLE 8 2,154 0 277
ABIOMED INC EQUITY US CM 003654100 512,794 3,006 SH   DFND 9 3,006 0 0
ABIOMED INC EQUITY US CM 003654100 456,840 2,678 SH   DFND   273 0 2,405
ABIOMED INC EQUITY US CM 003654100 2,563,456 15,027 SH   SOLE   13,727 0 1,300
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 438,731 6,470 SH   DFND 2 6,470 0 0
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 948,459 13,987 SH   SOLE 7 11,322 0 2,665
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 876,512 12,926 SH   DFND 8 9,474 0 3,452
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 227,164 3,350 SH   SOLE 8 3,350 0 0
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 1,871,827 27,604 SH   SOLE   0 0 27,604
ACADIA HEALTHCARE EQUITY US CM 00404A109 549,060 16,528 SH   DFND 1 0 0 16,528
ACADIA HEALTHCARE EQUITY US CM 00404A109 619,320 18,643 SH   DFND 2 18,643 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,147,884 34,554 SH   SOLE 7 30,237 0 4,317
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,032,976 31,095 SH   DFND 8 22,685 0 8,410
ACADIA HEALTHCARE EQUITY US CM 00404A109 196,961 5,929 SH   SOLE 8 5,929 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 11,351,288 265,341 SH   DFND 1 0 0 265,341
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 263,953 6,170 SH   DFND 2 6,170 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 22,818,296 533,387 SH   SOLE 7 522,622 0 10,765
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 2,064,862 48,267 SH   DFND 8 37,448 0 10,819
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 326,497 7,632 SH   SOLE 8 7,632 0 0
ACADIA REALTY TRUS REST INV TS 004239109 686,160 26,462 SH   DFND 2 26,462 0 0
ACADIA REALTY TRUS REST INV TS 004239109 1,155,182 44,550 SH   DFND 7 0 0 44,550
ACADIA REALTY TRUS REST INV TS 004239109 5,040,792 194,400 SH   SOLE 7 136,411 0 57,989
ACADIA REALTY TRUS REST INV TS 004239109 1,439,374 55,510 SH   DFND 8 19,896 0 35,614
ACADIA REALTY TRUS REST INV TS 004239109 102,138 3,939 SH   SOLE 8 3,939 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 265,330 15,700 SH   SOLE 7 15,000 0 700
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 155,159 9,181 SH   DFND 8 7,481 0 1,700
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 38,431 2,274 SH   SOLE 8 2,274 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 441,816 8,333 SH   DFND 2 8,333 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 279,468 5,271 SH   DFND 7 0 0 5,271
ACCELERON PHARMA EQUITY US CM 00434H108 16,604,273 313,170 SH   SOLE 7 312,370 0 800
ACCELERON PHARMA EQUITY US CM 00434H108 868,520 16,381 SH   DFND 8 12,370 0 4,011
ACCELERON PHARMA EQUITY US CM 00434H108 196,015 3,697 SH   SOLE 8 3,697 0 0
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 94,237 15,628 SH   DFND 7 0 0 15,628
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 373,420 61,927 SH   SOLE 7 47,927 0 14,000
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 445,141 73,821 SH   DFND 8 56,421 0 17,400
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 48,578 8,056 SH   SOLE 8 8,056 0 0
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 3,346,650 555,000 SH   SOLE   0 0 555,000
ACI WORLDWIDE INC EQUITY US CM 004498101 769,710 20,317 SH   DFND 2 20,317 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 244,813 6,462 SH   DFND 7 0 0 6,462
ACI WORLDWIDE INC EQUITY US CM 004498101 2,128,985 56,196 SH   SOLE 7 42,823 0 13,373
ACI WORLDWIDE INC EQUITY US CM 004498101 1,453,837 38,375 SH   DFND 8 26,915 0 11,460
ACI WORLDWIDE INC EQUITY US CM 004498101 260,800 6,884 SH   SOLE 8 6,884 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 8,934,451 150,361 SH   DFND 1 0 0 150,361
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,003,740 50,551 SH   DFND 2 50,551 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 131,081 2,206 SH   DFND 7 2,206 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 65,856,137 1,108,316 SH   SOLE 7 884,245 0 224,071
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 36,026,168 606,297 SH   DFND 8 322,769 5,591 277,937
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,006,019 33,760 SH   SOLE 8 28,624 0 5,136
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,562,131 43,119 SH   DFND 9 43,119 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,295,017 55,453 SH   DFND   11,945 0 43,508
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 16,617,873 279,668 SH   SOLE   245,719 0 33,949
ACTUANT CORP CLASS A EQUITY US CM 00508X203 1,008,974 38,762 SH   SOLE 7 24,013 0 14,749
ACTUANT CORP CLASS A EQUITY US CM 00508X203 666,680 25,612 SH   DFND 8 19,812 0 5,800
ACTUANT CORP CLASS A EQUITY US CM 00508X203 183,824 7,062 SH   SOLE 8 7,062 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,050,180 7,610 SH   DFND 1 0 0 7,610
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 989,736 7,172 SH   DFND 2 7,172 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 4,968 36 SH   DFND 7 36 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 8,592,432 62,264 SH   SOLE 7 46,260 0 16,004
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 5,244,138 38,001 SH   DFND 8 21,255 119 16,627
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,111,728 8,056 SH   SOLE 8 7,786 0 270
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 442,152 3,204 SH   DFND 9 3,204 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 962,688 6,976 SH   DFND   3,896 0 3,080
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 3,956,598 28,671 SH   SOLE   27,464 0 1,207
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 228,215 7,022 SH   DFND 2 7,022 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 50,700 1,560 SH   DFND 7 0 0 1,560
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 504,368 15,519 SH   SOLE 7 14,457 0 1,062
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 539,501 16,600 SH   DFND 8 12,409 0 4,191
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 49,628 1,527 SH   SOLE 8 1,527 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 854,126 28,547 SH   DFND 1 28,547 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 672,482 22,476 SH   SOLE 1 22,476 0 0
ADOBE INC EQUITY US CM 00724F101 45,424,071 137,728 SH   DFND 1 40,262 0 97,466
ADOBE INC EQUITY US CM 00724F101 5,818,178 17,641 SH   DFND 2 17,641 0 0
ADOBE INC EQUITY US CM 00724F101 13,842,126 41,970 SH   DFND 7 41,970 0 0
ADOBE INC EQUITY US CM 00724F101 348,446,903 1,056,508 SH   SOLE 7 877,026 0 170,395
ADOBE INC EQUITY US CM 00724F101 367,919,545 1,115,550 SH   DFND 8 868,778 3,531 243,241
ADOBE INC EQUITY US CM 00724F101 29,856,050 90,525 SH   SOLE 8 87,401 0 3,124
ADOBE INC EQUITY US CM 00724F101 19,733,522 59,833 SH   DFND 9 59,833 0 0
ADOBE INC EQUITY US CM 00724F101 251,111,720 761,383 SH   DFND   38,918 14,233 30,097
ADOBE INC EQUITY US CM 00724F101 153,221,151 464,574 SH   SOLE   343,927 0 120,647
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 368,514 10,538 SH   DFND 2 10,538 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 137,362 3,928 SH   DFND 7 0 0 3,928
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 808,996 23,134 SH   SOLE 7 20,134 0 3,000
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 852,359 24,374 SH   DFND 8 16,546 0 7,828
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 127,501 3,646 SH   SOLE 8 3,646 0 0
ADTRAN INC EQUITY US CM 00738A106 19,078 1,929 SH   DFND 7 0 0 1,929
ADTRAN INC EQUITY US CM 00738A106 238,962 24,162 SH   SOLE 7 22,962 0 1,200
ADTRAN INC EQUITY US CM 00738A106 191,193 19,332 SH   DFND 8 14,732 0 4,600
ADTRAN INC EQUITY US CM 00738A106 59,943 6,061 SH   SOLE 8 6,061 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 2,136,855 13,342 SH   DFND 1 0 0 13,342
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 5,357,192 33,449 SH   SOLE 1 33,449 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,635,394 10,211 SH   DFND 2 10,211 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 29,630 185 SH   DFND 7 185 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 23,061,118 143,988 SH   SOLE 7 119,675 0 24,313
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 25,776,951 160,945 SH   DFND 8 40,907 473 119,565
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 734,654 4,587 SH   SOLE 8 4,127 0 460
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 908,428 5,672 SH   DFND 9 5,672 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,338,297 8,356 SH   DFND   4,067 0 4,289
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 4,168,164 26,025 SH   SOLE   21,684 0 4,341
AECOM EQUITY US CM 00766T100 1,282,427 29,734 SH   DFND 1 0 0 29,734
AECOM EQUITY US CM 00766T100 824,991 19,128 SH   DFND 2 19,128 0 0
AECOM EQUITY US CM 00766T100 3,189,377 73,948 SH   SOLE 7 61,178 0 12,770
AECOM EQUITY US CM 00766T100 3,168,244 73,458 SH   DFND 8 57,620 0 15,838
AECOM EQUITY US CM 00766T100 473,567 10,980 SH   SOLE 8 10,980 0 0
AECOM EQUITY US CM 00766T100 618,872 14,349 SH   DFND 9 14,349 0 0
AECOM EQUITY US CM 00766T100 975,256 22,612 SH   DFND   22,612 0 0
AEGION CORP EQUITY US CM 00770F104 65,231 2,916 SH   DFND 7 0 0 2,916
AEGION CORP EQUITY US CM 00770F104 480,933 21,499 SH   SOLE 7 13,799 0 7,700
AEGION CORP EQUITY US CM 00770F104 258,441 11,553 SH   DFND 8 6,053 0 5,500
AEGION CORP EQUITY US CM 00770F104 16,218 725 SH   SOLE 8 725 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 519,051 21,475 SH   SOLE 7 15,150 0 6,325
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 331,322 13,708 SH   DFND 8 7,889 0 5,819
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 71,374 2,953 SH   SOLE 8 2,953 0 0
ADVANSIX INC EQUITY US CM 00773T101 325,088 16,287 SH   SOLE 7 10,347 0 5,940
ADVANSIX INC EQUITY US CM 00773T101 255,248 12,788 SH   DFND 8 9,988 0 2,800
ADVANSIX INC EQUITY US CM 00773T101 107,085 5,365 SH   SOLE 8 5,365 0 0
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 51,840 4,500 SH   DFND 7 0 0 4,500
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 460,800 40,000 SH   SOLE 7 22,900 0 17,100
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 117,504 10,200 SH   DFND 8 7,000 0 3,200
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 2,281 198 SH   SOLE 8 198 0 0
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 2,407,680 209,000 SH   SOLE   0 0 209,000
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 631,386 13,828 SH   DFND 2 13,828 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 1,341,034 29,370 SH   SOLE 7 25,070 0 4,300
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 1,252,043 27,421 SH   DFND 8 20,027 0 7,394
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 228,483 5,004 SH   SOLE 8 5,004 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 9,229,417 201,252 SH   DFND 1 0 0 201,252
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 3,869,667 84,380 SH   DFND 2 84,380 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 142,212 3,101 SH   DFND 7 3,101 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 86,423,583 1,884,509 SH   SOLE 7 1,559,766 0 324,743
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 41,520,635 905,378 SH   DFND 8 496,267 7,368 401,743
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 2,981,772 65,019 SH   SOLE 8 58,102 0 6,917
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 2,083,420 45,430 SH   DFND 9 45,430 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 2,876,064 62,714 SH   DFND   6,215 0 56,499
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 16,316,208 355,783 SH   SOLE   308,883 0 46,900
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 384,516 9,900 SH   DFND 2 9,900 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 858,558 22,105 SH   SOLE 7 18,122 0 3,983
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 673,719 17,346 SH   DFND 8 12,646 0 4,700
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 145,300 3,741 SH   SOLE 8 3,741 0 0
ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 438,289 13,334 SH   DFND 2 13,334 0 0
ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 284,950 8,669 SH   DFND 7 0 0 8,669
ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 1,354,836 41,218 SH   SOLE 7 28,571 0 12,647
ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 3,557,619 108,233 SH   DFND 8 101,040 0 7,193
ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 189,331 5,760 SH   SOLE 8 5,760 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 494,484 6,945 SH   DFND 2 6,945 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 271,130 3,808 SH   DFND 7 0 0 3,808
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 1,242,938 17,457 SH   SOLE 7 13,357 0 4,100
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 948,669 13,324 SH   DFND 8 9,670 0 3,654
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 157,708 2,215 SH   SOLE 8 2,215 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 536,274 8,686 SH   SOLE 7 8,186 0 500
AEROVIRONMENT INC EQUITY US CM 008073108 533,496 8,641 SH   DFND 8 6,505 0 2,136
AEROVIRONMENT INC EQUITY US CM 008073108 104,958 1,700 SH   SOLE 8 1,700 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 849,434 10,024 SH   DFND 1 0 0 10,024
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 881,296 10,400 SH   DFND 2 10,400 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 163,463 1,929 SH   DFND 7 0 0 1,929
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,863,771 21,994 SH   SOLE 7 18,711 0 3,283
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 2,294,166 27,073 SH   DFND 8 21,846 0 5,227
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 386,584 4,562 SH   SOLE 8 4,562 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 474,713 5,602 SH   DFND 9 5,602 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 115,670 1,365 SH   DFND   1,365 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,497,356 17,670 SH   SOLE   0 0 17,670
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 6,068,953 71,140 SH   DFND 1 0 0 71,140
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 5,484,580 64,290 SH   SOLE 1 64,290 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,681,972 19,716 SH   DFND 2 19,716 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 76,608 898 SH   DFND 7 898 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 41,062,348 481,331 SH   SOLE 7 384,505 0 96,826
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 48,597,268 569,655 SH   DFND 8 140,001 2,018 427,636
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 6,712,618 78,685 SH   SOLE 8 76,693 0 1,992
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2,224,032 26,070 SH   DFND 9 26,070 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3,023,642 35,443 SH   DFND   9,355 0 26,088
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 19,850,102 232,682 SH   SOLE   217,750 0 14,932
AGENUS INC EQUITY US CM 00847G705 94,558 23,233 SH   DFND 7 0 0 23,233
AGENUS INC EQUITY US CM 00847G705 270,513 66,465 SH   SOLE 7 62,065 0 4,400
AGENUS INC EQUITY US CM 00847G705 396,650 97,457 SH   DFND 8 69,852 0 27,605
AGENUS INC EQUITY US CM 00847G705 1,746 429 SH   SOLE 8 429 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 460,501 9,644 SH   DFND 1 0 0 9,644
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 496,982 10,408 SH   DFND 2 10,408 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 324,605 6,798 SH   DFND 7 0 0 6,798
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 20,154,559 422,085 SH   SOLE 7 419,194 0 2,891
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 1,198,812 25,106 SH   DFND 8 18,652 0 6,454
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 278,908 5,841 SH   SOLE 8 5,841 0 0
AGREE REALTY CORP REST INV TS 008492100 910,877 12,981 SH   DFND 2 12,981 0 0
AGREE REALTY CORP REST INV TS 008492100 2,160,324 30,787 SH   DFND 7 0 0 30,787
AGREE REALTY CORP REST INV TS 008492100 6,376,769 90,876 SH   SOLE 7 64,882 0 25,994
AGREE REALTY CORP REST INV TS 008492100 1,705,973 24,312 SH   DFND 8 9,564 0 14,748
AGREE REALTY CORP REST INV TS 008492100 264,541 3,770 SH   SOLE 8 3,770 0 0
AIMMUNE THERAPEUTICS INC EQUITY US CM 00900T107 655,677 19,590 SH   SOLE 7 13,390 0 6,200
AIMMUNE THERAPEUTICS INC EQUITY US CM 00900T107 557,611 16,660 SH   DFND 8 10,578 0 6,082
AIMMUNE THERAPEUTICS INC EQUITY US CM 00900T107 149,611 4,470 SH   SOLE 8 4,470 0 0
AIR LEASE CORP EQUITY US CM 00912X302 880,641 18,532 SH   DFND 1 0 0 18,532
AIR LEASE CORP EQUITY US CM 00912X302 1,054,801 22,197 SH   DFND 2 22,197 0 0
AIR LEASE CORP EQUITY US CM 00912X302 1,932,543 40,668 SH   SOLE 7 35,579 0 5,089
AIR LEASE CORP EQUITY US CM 00912X302 1,829,710 38,504 SH   DFND 8 26,702 0 11,802
AIR LEASE CORP EQUITY US CM 00912X302 364,336 7,667 SH   SOLE 8 7,667 0 0
AIR LEASE CORP EQUITY US CM 00912X302 310,781 6,540 SH   DFND 9 6,540 0 0
AIR LEASE CORP EQUITY US CM 00912X302 597,469 12,573 SH   DFND   12,573 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 10,174,362 43,297 SH   DFND 1 0 0 43,297
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 6,587,240 28,032 SH   DFND 2 28,032 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 133,474 568 SH   DFND 7 568 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 84,807,656 360,899 SH   SOLE 7 296,030 0 64,869
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 49,090,116 208,903 SH   DFND 8 123,856 1,610 83,437
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 7,240,277 30,811 SH   SOLE 8 29,392 0 1,419
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 1,915,403 8,151 SH   DFND 9 8,151 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 20,192,925 85,931 SH   DFND   72,776 0 13,155
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 20,844,788 88,705 SH   SOLE   77,950 0 10,755
AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 181,745 7,747 SH   DFND 8 4,547 0 3,200
AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 20,246 863 SH   SOLE 8 863 0 0
AKAMAI EQUITY US CM 00971T101 8,826,222 102,179 SH   DFND 1 55,757 0 46,422
AKAMAI EQUITY US CM 00971T101 850,325 9,844 SH   DFND 2 9,844 0 0
AKAMAI EQUITY US CM 00971T101 40,080 464 SH   DFND 7 464 0 0
AKAMAI EQUITY US CM 00971T101 28,522,071 330,193 SH   SOLE 7 278,077 0 52,116
AKAMAI EQUITY US CM 00971T101 34,382,004 398,032 SH   DFND 8 167,268 1,298 229,466
AKAMAI EQUITY US CM 00971T101 557,928 6,459 SH   SOLE 8 5,458 0 1,001
AKAMAI EQUITY US CM 00971T101 1,207,074 13,974 SH   DFND 9 13,974 0 0
AKAMAI EQUITY US CM 00971T101 2,357,310 27,290 SH   DFND   17,653 0 9,637
AKAMAI EQUITY US CM 00971T101 13,216,054 152,999 SH   SOLE   53,404 0 99,595
AKORN INC EQUITY US CM 009728106 69,243 46,162 SH   SOLE 7 27,562 0 18,600
AKORN INC EQUITY US CM 009728106 32,357 21,571 SH   DFND 8 16,871 0 4,700
AKORN INC EQUITY US CM 009728106 528 352 SH   SOLE 8 352 0 0
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 271,141 42,902 SH   SOLE 7 36,858 0 6,044
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 254,639 40,291 SH   DFND 8 31,218 0 9,073
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 1,808 286 SH   SOLE 8 286 0 0
ALAMO GROUP INC EQUITY US CM 011311107 15,066 120 SH   DFND 7 0 0 120
ALAMO GROUP INC EQUITY US CM 011311107 813,690 6,481 SH   SOLE 7 3,987 0 2,494
ALAMO GROUP INC EQUITY US CM 011311107 363,091 2,892 SH   DFND 8 1,625 0 1,267
ALAMO GROUP INC EQUITY US CM 011311107 33,020 263 SH   SOLE 8 263 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105 288,587 6,716 SH   DFND 2 6,716 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105 105,062 2,445 SH   DFND 7 0 0 2,445
ALARM COM HOLDINGS INC EQUITY US CM 011642105 561,489 13,067 SH   SOLE 7 12,567 0 500
ALARM COM HOLDINGS INC EQUITY US CM 011642105 586,154 13,641 SH   DFND 8 10,693 0 2,948
ALARM COM HOLDINGS INC EQUITY US CM 011642105 105,191 2,448 SH   SOLE 8 2,448 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105 988,310 23,000 SH   SOLE   0 0 23,000
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,554,998 22,952 SH   DFND 1 0 0 22,952
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,056,358 15,592 SH   DFND 2 15,592 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 673,232 9,937 SH   DFND 8 9,937 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 140,243 2,070 SH   SOLE 8 2,070 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,068,756 15,775 SH   DFND   15,775 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 166,123 2,452 SH   SOLE   2,452 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 394,632 5,198 SH   DFND 2 5,198 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 1,093,020 14,397 SH   SOLE 7 10,008 0 4,389
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 799,969 10,537 SH   DFND 8 7,372 0 3,165
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 161,406 2,126 SH   SOLE 8 2,126 0 0
ALBEMARLE CORP EQUITY US CM 012653101 1,473,290 20,171 SH   DFND 1 0 0 20,171
ALBEMARLE CORP EQUITY US CM 012653101 674,890 9,240 SH   DFND 2 9,240 0 0
ALBEMARLE CORP EQUITY US CM 012653101 21,693 297 SH   DFND 7 297 0 0
ALBEMARLE CORP EQUITY US CM 012653101 10,804,296 147,923 SH   SOLE 7 119,903 0 28,020
ALBEMARLE CORP EQUITY US CM 012653101 7,943,245 108,752 SH   DFND 8 58,611 685 49,456
ALBEMARLE CORP EQUITY US CM 012653101 837,622 11,468 SH   SOLE 8 10,809 0 659
ALBEMARLE CORP EQUITY US CM 012653101 335,619 4,595 SH   DFND 9 4,595 0 0
ALBEMARLE CORP EQUITY US CM 012653101 686,211 9,395 SH   DFND   2,602 0 6,793
ALBEMARLE CORP EQUITY US CM 012653101 3,068,703 42,014 SH   SOLE   36,117 0 5,897
ALCOA INC EQUITY US CM 013872106 767,649 35,688 SH   DFND 1 0 0 35,688
ALCOA INC EQUITY US CM 013872106 841,063 39,101 SH   DFND 2 39,101 0 0
ALCOA INC EQUITY US CM 013872106 224,242 10,425 SH   DFND 7 0 0 10,425
ALCOA INC EQUITY US CM 013872106 1,952,635 90,778 SH   SOLE 7 73,066 0 17,712
ALCOA INC EQUITY US CM 013872106 2,101,591 97,703 SH   DFND 8 74,418 0 23,285
ALCOA INC EQUITY US CM 013872106 362,142 16,836 SH   SOLE 8 16,836 0 0
ALCOA INC EQUITY US CM 013872106 572,854 26,632 SH   DFND 9 26,632 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 457,305 21,818 SH   DFND 2 21,818 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 86,418 4,123 SH   DFND 7 0 0 4,123
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 500,944 23,900 SH   SOLE 7 22,622 0 1,278
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 564,306 26,923 SH   DFND 8 19,964 0 6,959
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 111,319 5,311 SH   SOLE 8 5,311 0 0
ALEXANDER S INC REST INV TS 014752109 228,933 693 SH   DFND 2 693 0 0
ALEXANDER S INC REST INV TS 014752109 1,372,604 4,155 SH   SOLE 7 2,971 0 1,184
ALEXANDER S INC REST INV TS 014752109 439,366 1,330 SH   DFND 8 754 0 576
ALEXANDER S INC REST INV TS 014752109 104,060 315 SH   SOLE 8 315 0 0
ALDER BIOPHARMACEUTICALS INC CVR RT/WT DEV 014CVR013 3,665 4,165 SH   DFND 7 0 0 4,165
ALDER BIOPHARMACEUTICALS INC CVR RT/WT DEV 014CVR013 41,935 47,653 SH   SOLE 7 28,744 0 18,909
ALDER BIOPHARMACEUTICALS INC CVR RT/WT DEV 014CVR013 21,439 24,362 SH   DFND 8 17,917 0 6,445
ALDER BIOPHARMACEUTICALS INC CVR RT/WT DEV 014CVR013 2,859 3,249 SH   SOLE 8 3,249 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,623,593 22,426 SH   DFND 1 0 0 22,426
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,999,267 24,751 SH   DFND 2 24,751 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 8,124,727 50,283 SH   DFND 7 304 0 49,979
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 66,108,518 409,138 SH   SOLE 7 266,519 0 142,619
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 24,838,240 153,721 SH   DFND 8 54,046 736 98,939
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,045,622 18,849 SH   SOLE 8 18,224 0 625
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 324,614 2,009 SH   DFND 9 2,009 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,738,763 10,761 SH   DFND   3,572 0 7,189
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 13,442,002 83,191 SH   SOLE   39,719 0 43,472
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 62,542,496 578,294 SH   DFND 1 522,720 0 55,574
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,477,437 13,661 SH   SOLE 1 0 0 13,661
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 2,207,666 20,413 SH   DFND 2 20,413 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 61,321 567 SH   DFND 7 567 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 71,620,067 662,229 SH   SOLE 7 568,659 0 93,570
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 35,262,523 326,052 SH   DFND 8 243,621 1,683 80,748
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,544,706 14,283 SH   SOLE 8 12,860 0 1,423
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 581,847 5,380 SH   DFND 9 5,380 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 3,607,019 33,352 SH   DFND   21,551 0 11,801
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 26,562,397 245,607 SH   SOLE   70,701 0 174,906
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 1,077,381 76,053 SH   DFND 2 76,053 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 9,757,952 688,820 SH   SOLE 7 570,736 0 118,084
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 4,132,814 291,738 SH   DFND 8 36,400 2,300 253,038
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 120,413 8,500 SH   SOLE 8 4,500 0 4,000
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 225,242 15,900 SH   DFND 9 15,900 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 651,645 46,000 SH   DFND   1,600 0 44,400
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 11,076,172 781,874 SH   SOLE   773,374 0 8,500
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 302,585,466 1,426,617 SH   DFND 1 1,317,231 0 109,386
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 130,689,657 616,170 SH   DFND 2 616,170 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 37,066,596 174,760 SH   DFND 7 120,193 0 54,567
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 3,021,251,876 14,244,469 SH   SOLE 7 9,065,056 29,398 5,150,015
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 1,087,365,010 5,126,662 SH   DFND 8 2,690,690 0 2,435,972
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 52,868,682 249,263 SH   SOLE 8 249,263 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 9,275,345 43,731 SH   DFND 9 43,731 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 272,615,733 1,285,317 SH   DFND   91,715 446,385 212,700
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 760,758,159 3,586,790 SH   SOLE   1,442,072 0 2,144,718
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 71,077,906 254,723 SH   DFND 1 230,834 0 23,889
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 997,568 3,575 SH   SOLE 1 0 0 3,575
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,349,158 4,835 SH   DFND 2 4,835 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 56,645 203 SH   DFND 7 203 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 42,794,133 153,362 SH   SOLE 7 117,173 0 36,189
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 36,728,640 131,625 SH   DFND 8 68,746 580 62,299
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 3,224,586 11,556 SH   SOLE 8 11,073 0 483
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,087,698 3,898 SH   DFND 9 3,898 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 3,586,501 12,853 SH   DFND   8,359 0 4,494
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 15,177,544 54,392 SH   SOLE   51,953 0 2,439
ALLAKOS INC EQUITY US CM 01671P100 152,576 1,600 SH   DFND 7 0 0 1,600
ALLAKOS INC EQUITY US CM 01671P100 848,704 8,900 SH   SOLE 7 8,500 0 400
ALLAKOS INC EQUITY US CM 01671P100 762,975 8,001 SH   DFND 8 5,801 0 2,200
ALLAKOS INC EQUITY US CM 01671P100 206,931 2,170 SH   SOLE 8 2,170 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 2,194,020 2,744 SH   DFND 1 0 0 2,744
ALLEGHANY CORP DEL EQUITY US CM 017175100 3,885,111 4,859 SH   DFND 2 4,859 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,316,092 1,646 SH   DFND 7 1,646 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 18,147,041 22,696 SH   SOLE 7 18,973 0 3,723
ALLEGHANY CORP DEL EQUITY US CM 017175100 26,425,788 33,050 SH   DFND 8 14,292 68 18,690
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,771,847 2,216 SH   SOLE 8 2,109 0 107
ALLEGHANY CORP DEL EQUITY US CM 017175100 2,854,465 3,570 SH   DFND 9 3,570 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,013,055 1,267 SH   DFND   375 0 892
ALLEGHANY CORP DEL EQUITY US CM 017175100 3,753,981 4,695 SH   SOLE   4,355 0 340
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 471,007 22,798 SH   DFND 2 22,798 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,227,163 59,398 SH   SOLE 7 48,188 0 11,210
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,076,696 52,115 SH   DFND 8 39,051 0 13,064
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 227,301 11,002 SH   SOLE 8 11,002 0 0
ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 1,542 41 SH   DFND 1 41 0 0
ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 265,231 7,054 SH   SOLE 7 6,273 0 781
ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 178,788 4,755 SH   DFND 8 4,755 0 0
ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 25,192 670 SH   SOLE 8 670 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 433,708 2,492 SH   DFND 2 2,492 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 271,154 1,558 SH   SOLE 7 1,086 0 472
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 245,919 1,413 SH   DFND 8 1,050 0 363
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 1,914 11 SH   SOLE 8 11 0 0
ALLETE INC EQUITY US CM 018522300 925,500 11,402 SH   DFND 2 11,402 0 0
ALLETE INC EQUITY US CM 018522300 2,586,157 31,861 SH   SOLE 7 26,348 0 5,513
ALLETE INC EQUITY US CM 018522300 1,434,274 17,670 SH   DFND 8 12,878 0 4,792
ALLETE INC EQUITY US CM 018522300 301,790 3,718 SH   SOLE 8 3,718 0 0
ALLETE INC EQUITY US CM 018522300 560,073 6,900 SH   SOLE   6,900 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 4,297,933 38,306 SH   DFND 1 20,315 0 17,991
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 971,876 8,662 SH   DFND 2 8,662 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 20,196 180 SH   DFND 7 180 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 10,612,325 94,584 SH   SOLE 7 81,438 0 13,146
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 6,180,986 55,089 SH   DFND 8 43,033 241 11,815
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 392,700 3,500 SH   SOLE 8 3,193 0 307
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,302,866 11,612 SH   DFND 9 11,612 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 405,603 3,615 SH   DFND   233 0 3,382
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 3,424,680 30,523 SH   SOLE   15,711 0 14,812
ALLIANT ENERGY EQUITY US CM 018802108 2,465,027 45,048 SH   DFND 1 0 0 45,048
ALLIANT ENERGY EQUITY US CM 018802108 2,808,121 51,318 SH   DFND 2 51,318 0 0
ALLIANT ENERGY EQUITY US CM 018802108 47,278 864 SH   DFND 7 864 0 0
ALLIANT ENERGY EQUITY US CM 018802108 18,722,119 342,144 SH   SOLE 7 294,306 0 47,838
ALLIANT ENERGY EQUITY US CM 018802108 14,977,959 273,720 SH   DFND 8 150,336 2,222 121,162
ALLIANT ENERGY EQUITY US CM 018802108 3,038,711 55,532 SH   SOLE 8 55,532 0 0
ALLIANT ENERGY EQUITY US CM 018802108 432,233 7,899 SH   DFND 9 7,899 0 0
ALLIANT ENERGY EQUITY US CM 018802108 1,758,646 32,139 SH   DFND   13,819 0 18,320
ALLIANT ENERGY EQUITY US CM 018802108 6,526,454 119,270 SH   SOLE   112,511 0 6,759
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,057,725 21,890 SH   DFND 1 0 0 21,890
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 464,307 9,609 SH   DFND 2 9,609 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,625,661 54,339 SH   SOLE 7 40,080 0 14,259
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,041,907 42,258 SH   DFND 8 31,127 0 11,131
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 446,090 9,232 SH   SOLE 8 9,232 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 681,457 14,103 SH   DFND   14,103 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 2,604,365 100,245 SH   DFND 1 100,245 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 2,134,803 82,171 SH   SOLE 1 82,171 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 101,322 3,900 SH   DFND 7 0 0 3,900
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 202,644 7,800 SH   SOLE 7 6,900 0 900
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 249,824 9,616 SH   DFND 8 7,616 0 2,000
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 15,068 580 SH   SOLE 8 580 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 294,852 30,041 SH   DFND 2 30,041 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 110,576 11,266 SH   DFND 7 0 0 11,266
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 787,517 80,236 SH   SOLE 7 66,536 0 13,700
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 555,509 56,598 SH   DFND 8 35,892 0 20,706
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 96,727 9,855 SH   SOLE 8 9,855 0 0
ALLSTATE CORP EQUITY US CM 020002101 18,171,470 161,596 SH   DFND 1 78,801 0 82,795
ALLSTATE CORP EQUITY US CM 020002101 5,501,054 48,920 SH   SOLE 1 48,920 0 0
ALLSTATE CORP EQUITY US CM 020002101 11,063,281 98,384 SH   DFND 2 98,384 0 0
ALLSTATE CORP EQUITY US CM 020002101 2,277,337 20,252 SH   DFND 7 20,252 0 0
ALLSTATE CORP EQUITY US CM 020002101 87,895,642 781,642 SH   SOLE 7 667,681 0 113,961
ALLSTATE CORP EQUITY US CM 020002101 98,118,247 872,550 SH   DFND 8 483,321 2,496 386,733
ALLSTATE CORP EQUITY US CM 020002101 6,666,935 59,288 SH   SOLE 8 57,081 0 2,207
ALLSTATE CORP EQUITY US CM 020002101 7,066,808 62,844 SH   DFND 9 62,844 0 0
ALLSTATE CORP EQUITY US CM 020002101 4,211,927 37,456 SH   DFND   17,025 0 20,431
ALLSTATE CORP EQUITY US CM 020002101 15,226,405 135,406 SH   SOLE   112,298 0 23,108
ALLY FINANCIAL INC EQUITY US CM 02005N100 6,178,988 202,192 SH   DFND 1 76,330 0 125,862
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,442,279 47,195 SH   DFND 2 47,195 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 31,385 1,027 SH   DFND 7 1,027 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 21,136,518 691,640 SH   SOLE 7 557,254 0 134,386
ALLY FINANCIAL INC EQUITY US CM 02005N100 32,204,128 1,053,800 SH   DFND 8 480,858 3,267 569,675
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,705,798 55,818 SH   SOLE 8 52,625 0 3,193
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,671,968 54,711 SH   DFND 9 54,711 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,743,295 57,045 SH   DFND   35,772 0 21,273
ALLY FINANCIAL INC EQUITY US CM 02005N100 9,278,780 303,625 SH   SOLE   290,475 0 13,150
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 14,938,125 129,705 SH   DFND 1 100,258 0 29,447
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 836,365 7,262 SH   DFND 2 7,262 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 41,576 361 SH   DFND 7 361 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 61,213,892 531,509 SH   SOLE 7 497,199 0 34,310
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 12,320,656 106,978 SH   DFND 8 60,444 700 45,834
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 229,649 1,994 SH   SOLE 8 1,394 0 600
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 657,621 5,710 SH   DFND   600 0 5,110
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 4,624,075 40,150 SH   SOLE   37,060 0 3,090
ALPHABET INC CL C EQUITY US CM 02079K107 89,283,522 66,778 SH   DFND 1 4,551 0 62,227
ALPHABET INC CL C EQUITY US CM 02079K107 10,817,829 8,091 SH   DFND 2 8,091 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 1,173,904 878 SH   DFND 7 878 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 658,348,648 492,400 SH   SOLE 7 383,898 0 108,502
ALPHABET INC CL C EQUITY US CM 02079K107 375,896,488 281,145 SH   DFND 8 165,832 2,264 113,049
ALPHABET INC CL C EQUITY US CM 02079K107 29,697,888 22,212 SH   SOLE 8 20,173 0 2,039
ALPHABET INC CL C EQUITY US CM 02079K107 36,979,299 27,658 SH   DFND 9 27,658 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 38,766,895 28,995 SH   DFND   10,156 0 18,839
ALPHABET INC CL C EQUITY US CM 02079K107 186,792,390 139,708 SH   SOLE   96,166 0 43,542
ALPHABET INC CL A EQUITY US CM 02079K305 282,326,000 210,787 SH   DFND 1 148,931 0 61,856
ALPHABET INC CL A EQUITY US CM 02079K305 4,433,381 3,310 SH   SOLE 1 0 0 3,310
ALPHABET INC CL A EQUITY US CM 02079K305 9,591,372 7,161 SH   DFND 2 7,161 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 16,915,156 12,629 SH   DFND 7 12,629 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 620,544,745 463,304 SH   SOLE 7 350,653 0 112,651
ALPHABET INC CL A EQUITY US CM 02079K305 609,912,668 455,366 SH   DFND 8 339,594 2,163 113,609
ALPHABET INC CL A EQUITY US CM 02079K305 28,717,861 21,441 SH   SOLE 8 19,502 0 1,939
ALPHABET INC CL A EQUITY US CM 02079K305 36,288,093 27,093 SH   DFND 9 27,093 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 251,273,574 187,603 SH   DFND   7,991 4,173 18,027
ALPHABET INC CL A EQUITY US CM 02079K305 163,392,186 121,990 SH   SOLE   91,075 0 30,915
ALTAIR ENGINEERING INC EQUITY US CM 021369103 61,047 1,700 SH   DFND 7 0 0 1,700
ALTAIR ENGINEERING INC EQUITY US CM 021369103 276,507 7,700 SH   SOLE 7 7,000 0 700
ALTAIR ENGINEERING INC EQUITY US CM 021369103 402,300 11,203 SH   DFND 8 9,103 0 2,100
ALTAIR ENGINEERING INC EQUITY US CM 021369103 90,206 2,512 SH   SOLE 8 2,512 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 10,689,577 106,821 SH   DFND 1 97,035 0 9,786
ALTERYX INC CLASS A EQUITY US CM 02156B103 8,187,827 81,821 SH   SOLE 1 81,821 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 866,606 8,660 SH   DFND 2 8,660 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 280,196 2,800 SH   DFND 7 0 0 2,800
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,960,872 19,595 SH   SOLE 7 15,300 0 4,295
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,731,111 17,299 SH   DFND 8 12,699 0 4,600
ALTERYX INC CLASS A EQUITY US CM 02156B103 300,010 2,998 SH   SOLE 8 2,998 0 0
ALTERYX INC CONV BD US 02156BAB9 3,214,789 1,374,000 PRN   SOLE 7 1,374,000 0 0
ALTERYX INC CONV BD US 02156BAB9 22,288,268 9,526,000 PRN   SOLE   9,526,000 0 0
ALTICE USA INC EQUITY US CM 02156K103 1,866,721 68,278 SH   DFND 1 0 0 68,278
ALTICE USA INC EQUITY US CM 02156K103 633,933 23,187 SH   DFND 2 23,187 0 0
ALTICE USA INC EQUITY US CM 02156K103 7,628 279 SH   DFND 7 279 0 0
ALTICE USA INC EQUITY US CM 02156K103 6,705,381 245,259 SH   SOLE 7 178,097 0 67,162
ALTICE USA INC EQUITY US CM 02156K103 4,516,650 165,203 SH   DFND 8 119,189 1,000 45,014
ALTICE USA INC EQUITY US CM 02156K103 374,503 13,698 SH   SOLE 8 11,598 0 2,100
ALTICE USA INC EQUITY US CM 02156K103 693,807 25,377 SH   DFND   10,900 0 14,477
ALTICE USA INC EQUITY US CM 02156K103 1,869,099 68,365 SH   SOLE   58,265 0 10,100
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 7,481,312 206,609 SH   DFND 1 206,609 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 6,273,600 173,256 SH   SOLE 1 173,256 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 446,506 12,331 SH   DFND 2 12,331 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 174,170 4,810 SH   DFND 7 0 0 4,810
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 878,310 24,256 SH   SOLE 7 22,858 0 1,398
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 733,723 20,263 SH   DFND 8 11,821 0 8,442
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 143,681 3,968 SH   SOLE 8 3,968 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 18,377,710 368,217 SH   DFND 1 0 0 368,217
ALTRIA GROUP INC EQUITY US CM 02209S103 11,566,892 231,755 SH   DFND 2 231,755 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 603,911 12,100 SH   DFND 7 12,100 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 131,709,795 2,638,946 SH   SOLE 7 2,259,779 0 379,167
ALTRIA GROUP INC EQUITY US CM 02209S103 63,758,728 1,277,474 SH   DFND 8 1,013,480 13,549 250,445
ALTRIA GROUP INC EQUITY US CM 02209S103 8,569,348 171,696 SH   SOLE 8 159,669 0 12,027
ALTRIA GROUP INC EQUITY US CM 02209S103 13,320,779 266,896 SH   DFND 9 266,896 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,636,199 32,783 SH   DFND   20,862 0 11,921
ALTRIA GROUP INC EQUITY US CM 02209S103 49,416,590 990,114 SH   SOLE   932,899 0 57,215
AMAZON COM INC EQUITY US CM 023135106 448,803,379 242,880 SH   DFND 1 152,322 0 90,558
AMAZON COM INC EQUITY US CM 023135106 4,057,857 2,196 SH   SOLE 1 0 0 2,196
AMAZON COM INC EQUITY US CM 023135106 19,989,933 10,818 SH   DFND 2 10,818 0 0
AMAZON COM INC EQUITY US CM 023135106 16,789,474 9,086 SH   DFND 7 9,086 0 0
AMAZON COM INC EQUITY US CM 023135106 1,327,911,411 718,629 SH   SOLE 7 581,463 0 137,166
AMAZON COM INC EQUITY US CM 023135106 875,310,720 473,694 SH   DFND 8 341,766 3,023 128,905
AMAZON COM INC EQUITY US CM 023135106 32,510,897 17,594 SH   SOLE 8 14,867 0 2,727
AMAZON COM INC EQUITY US CM 023135106 48,138,080 26,051 SH   DFND 9 26,051 0 0
AMAZON COM INC EQUITY US CM 023135106 354,790,813 192,003 SH   DFND   13,606 2,757 20,841
AMAZON COM INC EQUITY US CM 023135106 609,563,611 329,879 SH   SOLE   130,349 0 199,530
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 233,000 50,000 SH   SOLE 7 0 0 50,000
AMEDISYS INC EQUITY US CM 023436108 951,611 5,701 SH   DFND 2 5,701 0 0
AMEDISYS INC EQUITY US CM 023436108 338,681 2,029 SH   DFND 7 0 0 2,029
AMEDISYS INC EQUITY US CM 023436108 2,136,910 12,802 SH   SOLE 7 11,421 0 1,381
AMEDISYS INC EQUITY US CM 023436108 1,807,410 10,828 SH   DFND 8 7,447 0 3,381
AMEDISYS INC EQUITY US CM 023436108 471,549 2,825 SH   SOLE 8 2,825 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 502,096 1,336 SH   DFND 1 0 0 1,336
AMERCO COM USD0 25 EQUITY US CM 023586100 1,971,176 5,245 SH   DFND 2 5,245 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 4,134 11 SH   DFND 7 11 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 4,859,352 12,930 SH   SOLE 7 11,154 0 1,776
AMERCO COM USD0 25 EQUITY US CM 023586100 2,716,051 7,227 SH   DFND 8 2,871 0 4,356
AMERCO COM USD0 25 EQUITY US CM 023586100 68,775 183 SH   SOLE 8 183 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 302,535 805 SH   DFND 9 805 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 540,805 1,439 SH   DFND   790 0 649
AMERCO COM USD0 25 EQUITY US CM 023586100 1,000,057 2,661 SH   SOLE   2,537 0 124
AMEREN CORP EQUITY US CM 023608102 3,883,930 50,572 SH   DFND 1 0 0 50,572
AMEREN CORP EQUITY US CM 023608102 2,005,018 26,107 SH   DFND 2 26,107 0 0
AMEREN CORP EQUITY US CM 023608102 534,298 6,957 SH   DFND 7 6,957 0 0
AMEREN CORP EQUITY US CM 023608102 22,803,072 296,915 SH   SOLE 7 250,628 0 46,287
AMEREN CORP EQUITY US CM 023608102 24,322,484 316,699 SH   DFND 8 164,296 2,026 150,377
AMEREN CORP EQUITY US CM 023608102 1,928,602 25,112 SH   SOLE 8 25,112 0 0
AMEREN CORP EQUITY US CM 023608102 1,642,291 21,384 SH   DFND 9 21,384 0 0
AMEREN CORP EQUITY US CM 023608102 2,427,801 31,612 SH   DFND   17,128 0 14,484
AMEREN CORP EQUITY US CM 023608102 14,679,015 191,133 SH   SOLE   113,711 0 77,422
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 302,400 18,900 SH   SOLE 7 0 0 18,900
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,265,060 78,977 SH   DFND 1 0 0 78,977
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,189,188 41,464 SH   DFND 2 41,464 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 4,560 159 SH   DFND 7 159 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 5,006,380 174,560 SH   SOLE 7 139,580 0 34,980
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 3,699,692 128,999 SH   DFND 8 84,892 960 43,147
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 134,222 4,680 SH   SOLE 8 4,005 0 675
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 527,999 18,410 SH   DFND 9 18,410 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 251,437 8,767 SH   DFND   3,406 0 5,361
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,353,266 47,185 SH   SOLE   43,757 0 3,428
AMERICAN ASSETS TRUST REST INV TS 024013104 672,710 14,656 SH   DFND 2 14,656 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 1,465,220 31,922 SH   DFND 7 0 0 31,922
AMERICAN ASSETS TRUST REST INV TS 024013104 5,018,798 109,342 SH   SOLE 7 74,614 0 34,728
AMERICAN ASSETS TRUST REST INV TS 024013104 1,329,356 28,962 SH   DFND 8 12,897 0 16,065
AMERICAN ASSETS TRUST REST INV TS 024013104 220,320 4,800 SH   SOLE 8 4,800 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 132,273 12,293 SH   DFND 7 0 0 12,293
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 508,388 47,248 SH   SOLE 7 38,604 0 8,644
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 356,317 33,115 SH   DFND 8 21,215 0 11,900
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 90,664 8,426 SH   SOLE 8 8,426 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 230,199 21,394 SH   DFND 9 21,394 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,223,109 26,007 SH   DFND 1 0 0 26,007
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,315,993 27,982 SH   DFND 2 27,982 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,960,444 62,948 SH   DFND 7 0 0 62,948
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 18,845,485 400,712 SH   SOLE 7 217,514 0 183,198
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 4,246,762 90,299 SH   DFND 8 33,742 0 56,557
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 509,664 10,837 SH   SOLE 8 10,837 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 241,170 5,128 SH   DFND 9 5,128 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 131,778 2,802 SH   DFND   2,802 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 6,779,327 144,149 SH   SOLE   0 0 144,149
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 9,253,285 97,908 SH   DFND 1 0 0 97,908
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 9,423,403 99,708 SH   DFND 2 99,708 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,246,776 13,192 SH   DFND 7 13,192 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 76,856,761 813,213 SH   SOLE 7 711,859 0 101,354
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 36,337,110 384,479 SH   DFND 8 299,773 3,655 81,051
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 5,411,926 57,263 SH   SOLE 8 57,263 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,393,486 46,487 SH   DFND 9 46,487 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,056,275 42,919 SH   DFND   15,453 0 27,466
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 33,541,882 354,903 SH   SOLE   232,477 0 122,426
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 4,139,417 281,593 SH   DFND 1 281,593 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 3,390,658 230,657 SH   SOLE 1 230,657 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 502,696 34,197 SH   DFND 2 34,197 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 158,128 10,757 SH   DFND 7 0 0 10,757
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,117,979 76,053 SH   SOLE 7 55,202 0 20,851
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 814,219 55,389 SH   DFND 8 39,785 0 15,604
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 237,082 16,128 SH   SOLE 8 16,128 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 175,547 11,942 SH   DFND 9 11,942 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 588,693 19,669 SH   DFND 2 19,669 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 185,985 6,214 SH   DFND 7 0 0 6,214
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,188,460 39,708 SH   SOLE 7 32,308 0 7,400
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 948,722 31,698 SH   DFND 8 19,277 0 12,421
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 240,577 8,038 SH   SOLE 8 8,038 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 44,452,516 357,077 SH   DFND 1 224,098 0 132,979
AMERICAN EXPRESS CO EQUITY US CM 025816109 6,083,951 48,871 SH   SOLE 1 44,099 0 4,772
AMERICAN EXPRESS CO EQUITY US CM 025816109 5,142,682 41,310 SH   DFND 2 41,310 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 13,404,336 107,674 SH   DFND 7 107,674 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 159,254,580 1,279,256 SH   SOLE 7 1,024,344 0 254,912
AMERICAN EXPRESS CO EQUITY US CM 025816109 277,817,112 2,231,642 SH   DFND 8 1,876,713 5,160 349,769
AMERICAN EXPRESS CO EQUITY US CM 025816109 15,310,029 122,982 SH   SOLE 8 118,320 0 4,662
AMERICAN EXPRESS CO EQUITY US CM 025816109 7,100,287 57,035 SH   DFND 9 57,035 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 205,145,322 1,647,886 SH   DFND   98,459 36,631 42,634
AMERICAN EXPRESS CO EQUITY US CM 025816109 71,544,403 574,700 SH   SOLE   499,541 0 75,159
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,503,740 13,714 SH   DFND 1 0 0 13,714
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 5,007,058 45,664 SH   DFND 2 45,664 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 33,443 305 SH   DFND 7 305 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 12,032,004 109,731 SH   SOLE 7 87,334 0 22,397
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 9,281,214 84,644 SH   DFND 8 64,076 217 20,351
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,942,998 17,720 SH   SOLE 8 17,239 0 481
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,097,933 19,133 SH   DFND 9 19,133 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,240,799 11,316 SH   DFND   6,051 0 5,265
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3,929,088 35,833 SH   SOLE   24,811 0 11,022
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 575,484 43,400 SH   DFND 7 0 0 43,400
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 3,003,469 226,506 SH   SOLE 7 161,008 0 65,498
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 695,341 52,439 SH   DFND 8 16,039 0 36,400
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 96,082 7,246 SH   SOLE 8 7,246 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,292,022 49,295 SH   DFND 1 0 0 49,295
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,323,055 50,479 SH   DFND 2 50,479 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,927,631 111,699 SH   DFND 7 0 0 111,699
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 15,478,761 590,567 SH   SOLE 7 408,601 0 181,966
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 4,762,436 181,703 SH   DFND 8 73,566 0 108,137
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 478,962 18,274 SH   SOLE 8 18,274 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 202,000 7,707 SH   DFND 9 7,707 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 202,630 7,731 SH   DFND   7,731 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 9,399,088 183,111 SH   DFND 1 13,069 0 170,042
AMERICAN INTL GROUP INC EQUITY US CM 026874784 4,854,021 94,565 SH   DFND 2 94,565 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 7,422,113 144,596 SH   DFND 7 144,596 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 83,324,194 1,623,304 SH   SOLE 7 1,314,730 0 308,574
AMERICAN INTL GROUP INC EQUITY US CM 026874784 162,593,934 3,167,620 SH   DFND 8 2,501,431 6,395 659,794
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,814,948 74,322 SH   SOLE 8 68,698 0 5,624
AMERICAN INTL GROUP INC EQUITY US CM 026874784 6,688,966 130,313 SH   DFND 9 130,313 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 10,807,172 210,543 SH   DFND   108,903 50,754 50,886
AMERICAN INTL GROUP INC EQUITY US CM 026874784 16,945,316 330,125 SH   SOLE   302,254 0 27,871
AMERICAN NATL INS CO EQUITY US CM 028591105 246,540 2,095 SH   DFND 2 2,095 0 0
AMERICAN NATL INS CO EQUITY US CM 028591105 56,369 479 SH   DFND 7 0 0 479
AMERICAN NATL INS CO EQUITY US CM 028591105 467,072 3,969 SH   SOLE 7 2,290 0 1,679
AMERICAN NATL INS CO EQUITY US CM 028591105 269,487 2,290 SH   DFND 8 1,284 0 1,006
AMERICAN NATL INS CO EQUITY US CM 028591105 32,127 273 SH   SOLE 8 273 0 0
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 76,087 8,199 SH   DFND 7 0 0 8,199
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 279,356 30,103 SH   SOLE 7 22,635 0 7,468
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 125,577 13,532 SH   DFND 8 9,881 0 3,651
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 33,399 3,599 SH   SOLE 8 3,599 0 0
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 6,278,060 6,189,000 PRN   SOLE 7 4,381,000 0 1,808,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 25,888,247 25,521,000 PRN   SOLE   25,521,000 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 593,311 6,848 SH   DFND 2 6,848 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 321,781 3,714 SH   DFND 7 0 0 3,714
AMERICAN STATES WATER CO EQUITY US CM 029899101 2,908,418 33,569 SH   SOLE 7 30,967 0 2,602
AMERICAN STATES WATER CO EQUITY US CM 029899101 1,107,952 12,788 SH   DFND 8 9,924 0 2,864
AMERICAN STATES WATER CO EQUITY US CM 029899101 233,841 2,699 SH   SOLE 8 2,699 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 381,216 4,400 SH   SOLE   4,400 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 20,864,669 90,787 SH   DFND 1 3,786 0 87,001
AMERICAN TOWER CORP CL A REST INV TS 03027X100 26,291,638 114,401 SH   DFND 2 114,401 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,056,942 4,599 SH   DFND 7 4,599 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 201,095,717 875,014 SH   SOLE 7 717,177 0 157,837
AMERICAN TOWER CORP CL A REST INV TS 03027X100 94,506,120 411,218 SH   DFND 8 209,948 3,216 198,054
AMERICAN TOWER CORP CL A REST INV TS 03027X100 17,390,020 75,668 SH   SOLE 8 72,838 0 2,830
AMERICAN TOWER CORP CL A REST INV TS 03027X100 7,627,726 33,190 SH   DFND 9 33,190 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 7,784,463 33,872 SH   DFND   4,194 0 29,678
AMERICAN TOWER CORP CL A REST INV TS 03027X100 87,184,745 379,361 SH   SOLE   354,879 0 24,482
AMERICAN VANGUARD CORP EQUITY US CM 030371108 18,166 933 SH   DFND 7 0 0 933
AMERICAN VANGUARD CORP EQUITY US CM 030371108 186,698 9,589 SH   SOLE 7 8,589 0 1,000
AMERICAN WATER WORKS EQUITY US CM 030420103 81,636,159 664,519 SH   DFND 1 0 0 664,519
AMERICAN WATER WORKS EQUITY US CM 030420103 2,566,828 20,894 SH   DFND 2 20,894 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 699,508 5,694 SH   DFND 7 5,694 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 43,305,240 352,505 SH   SOLE 7 292,369 0 60,136
AMERICAN WATER WORKS EQUITY US CM 030420103 35,972,692 292,818 SH   DFND 8 101,766 1,110 189,942
AMERICAN WATER WORKS EQUITY US CM 030420103 3,346,680 27,242 SH   SOLE 8 26,094 0 1,148
AMERICAN WATER WORKS EQUITY US CM 030420103 803,193 6,538 SH   DFND 9 6,538 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 3,265,598 26,582 SH   DFND   8,717 0 17,865
AMERICAN WATER WORKS EQUITY US CM 030420103 12,613,379 102,673 SH   SOLE   82,490 0 20,183
AMERICAN WOODMARK CORP EQUITY US CM 030506109 530,284 5,074 SH   SOLE 7 4,774 0 300
AMERICAN WOODMARK CORP EQUITY US CM 030506109 608,248 5,820 SH   DFND 8 4,020 0 1,800
AMERICAN WOODMARK CORP EQUITY US CM 030506109 178,190 1,705 SH   SOLE 8 1,705 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105 219,320 2,000 SH   SOLE 7 2,000 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105 118,871 1,084 SH   DFND 8 584 0 500
AMERICA S CAR MART INC EQUITY US CM 03062T105 103,958 948 SH   SOLE 8 948 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 1,521,744 43,404 SH   DFND 1 0 0 43,404
AMERICOLD REALTY EQUITY US CM 03064D108 1,442,158 41,134 SH   DFND 2 41,134 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 3,571,492 101,868 SH   DFND 7 0 0 101,868
AMERICOLD REALTY EQUITY US CM 03064D108 16,301,077 464,948 SH   SOLE 7 296,549 0 168,399
AMERICOLD REALTY EQUITY US CM 03064D108 4,292,851 122,443 SH   DFND 8 48,657 0 73,786
AMERICOLD REALTY EQUITY US CM 03064D108 398,282 11,360 SH   SOLE 8 11,360 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 310,491 8,856 SH   DFND   8,856 0 0
AMERISAFE INC EQUITY US CM 03071H100 98,121 1,486 SH   DFND 7 0 0 1,486
AMERISAFE INC EQUITY US CM 03071H100 382,974 5,800 SH   SOLE 7 5,400 0 400
AMERISAFE INC EQUITY US CM 03071H100 403,311 6,108 SH   DFND 8 5,008 0 1,100
AMERISAFE INC EQUITY US CM 03071H100 37,835 573 SH   SOLE 8 573 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 5,762,570 67,779 SH   DFND 1 20,661 0 47,118
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,429,271 16,811 SH   DFND 2 16,811 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 44,295 521 SH   DFND 7 521 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 23,033,448 270,918 SH   SOLE 7 213,524 0 57,394
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 15,726,064 184,969 SH   DFND 8 86,868 1,144 96,957
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,397,559 16,438 SH   SOLE 8 15,451 0 987
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,571,510 18,484 SH   DFND 9 18,484 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,002,226 35,312 SH   DFND   23,799 0 11,513
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 10,234,028 120,372 SH   SOLE   112,225 0 8,147
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 116,468,904 699,177 SH   DFND 1 614,273 0 84,904
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 6,555,590 39,354 SH   SOLE 1 32,127 0 7,227
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 3,142,032 18,862 SH   DFND 2 18,862 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 71,130 427 SH   DFND 7 427 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 104,473,645 627,168 SH   SOLE 7 564,492 0 39,691
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 63,861,442 383,368 SH   DFND 8 247,201 1,026 135,141
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 3,318,940 19,924 SH   SOLE 8 19,073 0 851
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 5,727,020 34,380 SH   DFND 9 34,380 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,986,279 17,927 SH   DFND   10,635 0 7,292
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 20,248,132 121,552 SH   SOLE   51,626 0 69,926
AMERIS BANCORP EQUITY US CM 03076K108 517,797 12,172 SH   DFND 2 12,172 0 0
AMERIS BANCORP EQUITY US CM 03076K108 184,709 4,342 SH   DFND 7 0 0 4,342
AMERIS BANCORP EQUITY US CM 03076K108 1,039,423 24,434 SH   SOLE 7 22,394 0 2,040
AMERIS BANCORP EQUITY US CM 03076K108 1,090,513 25,635 SH   DFND 8 18,165 0 7,470
AMERIS BANCORP EQUITY US CM 03076K108 196,109 4,610 SH   SOLE 8 4,610 0 0
AMETEK INC EQUITY US CM 031100100 4,349,661 43,610 SH   DFND 1 0 0 43,610
AMETEK INC EQUITY US CM 031100100 2,053,148 20,585 SH   DFND 2 20,585 0 0
AMETEK INC EQUITY US CM 031100100 60,941 611 SH   DFND 7 611 0 0
AMETEK INC EQUITY US CM 031100100 33,200,155 332,867 SH   SOLE 7 258,150 0 74,717
AMETEK INC EQUITY US CM 031100100 21,622,834 216,792 SH   DFND 8 98,018 1,784 116,990
AMETEK INC EQUITY US CM 031100100 2,616,579 26,234 SH   SOLE 8 24,796 0 1,438
AMETEK INC EQUITY US CM 031100100 426,488 4,276 SH   DFND 9 4,276 0 0
AMETEK INC EQUITY US CM 031100100 2,584,363 25,911 SH   DFND   12,905 0 13,006
AMETEK INC EQUITY US CM 031100100 8,398,208 84,201 SH   SOLE   77,430 0 6,771
AMGEN CORPORATION EQUITY US CM 031162100 43,205,771 179,225 SH   DFND 1 47,142 0 132,083
AMGEN CORPORATION EQUITY US CM 031162100 6,545,533 27,152 SH   SOLE 1 22,367 0 4,785
AMGEN CORPORATION EQUITY US CM 031162100 13,613,464 56,471 SH   DFND 2 56,471 0 0
AMGEN CORPORATION EQUITY US CM 031162100 401,864 1,667 SH   DFND 7 1,667 0 0
AMGEN CORPORATION EQUITY US CM 031162100 298,110,537 1,236,614 SH   SOLE 7 1,026,584 0 210,030
AMGEN CORPORATION EQUITY US CM 031162100 153,265,556 635,772 SH   DFND 8 334,780 4,415 296,577
AMGEN CORPORATION EQUITY US CM 031162100 31,975,284 132,639 SH   SOLE 8 128,555 0 4,084
AMGEN CORPORATION EQUITY US CM 031162100 18,329,275 76,033 SH   DFND 9 76,033 0 0
AMGEN CORPORATION EQUITY US CM 031162100 10,007,539 41,513 SH   DFND   6,882 0 34,631
AMGEN CORPORATION EQUITY US CM 031162100 122,338,445 507,481 SH   SOLE   441,393 0 66,088
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 442,401 45,421 SH   DFND 2 45,421 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 251,516 25,823 SH   DFND 7 0 0 25,823
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 1,067,475 109,597 SH   SOLE 7 89,693 0 19,904
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 692,397 71,088 SH   DFND 8 52,902 0 18,186
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 237,461 24,380 SH   SOLE 8 24,380 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 273,910 21,070 SH   DFND 2 21,070 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 187,252 14,404 SH   DFND 7 0 0 14,404
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 586,248 45,096 SH   SOLE 7 37,696 0 7,400
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 553,579 42,583 SH   DFND 8 31,183 0 11,400
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 112,424 8,648 SH   SOLE 8 8,648 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 29,489 6,118 SH   DFND 7 0 0 6,118
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 224,829 46,645 SH   SOLE 7 29,854 0 16,791
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 156,115 32,389 SH   DFND 8 26,957 0 5,432
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 1,856 385 SH   SOLE 8 385 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 6,101,142 56,372 SH   DFND 1 0 0 56,372
AMPHENOL CORP NEW EQUITY US CM 032095101 10,010,409 92,492 SH   DFND 2 92,492 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 902,963 8,343 SH   DFND 7 8,343 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 58,215,943 537,891 SH   SOLE 7 448,767 0 89,124
AMPHENOL CORP NEW EQUITY US CM 032095101 37,333,722 344,948 SH   DFND 8 197,913 2,261 144,774
AMPHENOL CORP NEW EQUITY US CM 032095101 2,756,618 25,470 SH   SOLE 8 23,457 0 2,013
AMPHENOL CORP NEW EQUITY US CM 032095101 4,740,366 43,799 SH   DFND 9 43,799 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 3,146,246 29,070 SH   DFND   12,656 0 16,414
AMPHENOL CORP NEW EQUITY US CM 032095101 11,236,222 103,818 SH   SOLE   94,448 0 9,370
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 2,733,702 141,716 SH   DFND 1 141,716 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 2,249,426 116,611 SH   SOLE 1 116,611 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 98,649 5,114 SH   DFND 7 0 0 5,114
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 324,072 16,800 SH   SOLE 7 16,000 0 800
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 220,427 11,427 SH   DFND 8 11,127 0 300
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 41,107 2,131 SH   SOLE 8 2,131 0 0
AMYRIS INC EQUITY US CM 03236M200 58,454 18,917 SH   DFND 8 2,817 0 16,100
AMYRIS INC EQUITY US CM 03236M200 3,547 1,148 SH   SOLE 8 1,148 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 42,134,128 354,545 SH   DFND 1 281,261 0 73,284
ANALOG DEVICES INC EQUITY US CM 032654105 2,410,075 20,280 SH   SOLE 1 0 0 20,280
ANALOG DEVICES INC EQUITY US CM 032654105 2,894,705 24,358 SH   DFND 2 24,358 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 127,515 1,073 SH   DFND 7 1,073 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 81,253,166 683,719 SH   SOLE 7 561,446 0 122,273
ANALOG DEVICES INC EQUITY US CM 032654105 45,783,229 385,251 SH   DFND 8 186,468 2,771 196,012
ANALOG DEVICES INC EQUITY US CM 032654105 922,555 7,763 SH   SOLE 8 5,167 0 2,596
ANALOG DEVICES INC EQUITY US CM 032654105 2,374,304 19,979 SH   DFND 9 19,979 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 5,073,280 42,690 SH   DFND   23,287 0 19,403
ANALOG DEVICES INC EQUITY US CM 032654105 19,084,635 160,591 SH   SOLE   111,628 0 48,963
ANAPLAN INC EQUITY US CM 03272L108 827,029 15,783 SH   DFND 1 0 0 15,783
ANAPLAN INC EQUITY US CM 03272L108 330,225 6,302 SH   DFND 2 6,302 0 0
ANAPLAN INC EQUITY US CM 03272L108 309,160 5,900 SH   DFND 7 0 0 5,900
ANAPLAN INC EQUITY US CM 03272L108 2,237,532 42,701 SH   SOLE 7 36,100 0 6,601
ANAPLAN INC EQUITY US CM 03272L108 1,713,113 32,693 SH   DFND 8 23,993 0 8,700
ANAPLAN INC EQUITY US CM 03272L108 395,201 7,542 SH   SOLE 8 7,542 0 0
ANDERSONS INC THE EQUITY US CM 034164103 87,317 3,454 SH   DFND 7 0 0 3,454
ANDERSONS INC THE EQUITY US CM 034164103 316,000 12,500 SH   SOLE 7 12,000 0 500
ANDERSONS INC THE EQUITY US CM 034164103 223,248 8,831 SH   DFND 8 5,531 0 3,300
ANDERSONS INC THE EQUITY US CM 034164103 78,772 3,116 SH   SOLE 8 3,116 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 11,207 700 SH   DFND 7 0 0 700
ANGIODYNAMICS INC EQUITY US CM 03475V101 225,533 14,087 SH   SOLE 7 13,487 0 600
ANGIODYNAMICS INC EQUITY US CM 03475V101 215,318 13,449 SH   DFND 8 8,249 0 5,200
ANGIODYNAMICS INC EQUITY US CM 03475V101 2,289 143 SH   SOLE 8 143 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 2,519,952 112,800 SH   SOLE 7 100,700 0 12,100
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 9,913,397 443,751 SH   SOLE   145,389 0 298,362
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 76,945 1,484 SH   DFND 7 0 0 1,484
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 299,278 5,772 SH   SOLE 7 5,372 0 400
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 366,736 7,073 SH   DFND 8 4,563 0 2,510
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 110,803 2,137 SH   SOLE 8 2,137 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 615,136 6,679 SH   DFND 2 6,679 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 240,934 2,616 SH   DFND 7 0 0 2,616
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 1,297,597 14,089 SH   SOLE 7 12,021 0 2,068
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 1,095,253 11,892 SH   DFND 8 9,192 0 2,700
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 226,013 2,454 SH   SOLE 8 2,454 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 232,092 2,520 SH   DFND 9 2,520 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,832,839 300,726 SH   DFND 1 0 0 300,726
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 12,705,366 1,348,765 SH   DFND 2 1,348,765 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,800,332 191,118 SH   DFND 7 191,118 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 19,955,563 2,118,425 SH   SOLE 7 1,710,096 0 408,329
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 34,695,555 3,683,180 SH   DFND 8 1,870,158 10,590 1,802,432
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,016,295 214,044 SH   SOLE 8 204,526 0 9,518
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 5,873,756 623,541 SH   DFND 9 623,541 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,270,853 134,910 SH   DFND   24,525 0 110,385
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,599,023 488,219 SH   SOLE   451,161 0 37,058
ANSYS INC EQUITY US CM 03662Q105 4,095,136 15,909 SH   DFND 1 0 0 15,909
ANSYS INC EQUITY US CM 03662Q105 1,361,699 5,290 SH   DFND 2 5,290 0 0
ANSYS INC EQUITY US CM 03662Q105 57,402 223 SH   DFND 7 223 0 0
ANSYS INC EQUITY US CM 03662Q105 39,042,919 151,676 SH   SOLE 7 125,390 0 26,286
ANSYS INC EQUITY US CM 03662Q105 41,978,939 163,082 SH   DFND 8 33,411 633 129,038
ANSYS INC EQUITY US CM 03662Q105 846,364 3,288 SH   SOLE 8 2,766 0 522
ANSYS INC EQUITY US CM 03662Q105 1,379,203 5,358 SH   DFND 9 5,358 0 0
ANSYS INC EQUITY US CM 03662Q105 3,711,337 14,418 SH   DFND   9,995 0 4,423
ANSYS INC EQUITY US CM 03662Q105 7,382,004 28,678 SH   SOLE   26,421 0 2,257
ANTARES PHARMA INC EQUITY US CM 036642106 87,420 18,600 SH   DFND 7 0 0 18,600
ANTARES PHARMA INC EQUITY US CM 036642106 374,120 79,600 SH   SOLE 7 75,800 0 3,800
ANTARES PHARMA INC EQUITY US CM 036642106 290,549 61,819 SH   DFND 8 61,819 0 0
ANTARES PHARMA INC EQUITY US CM 036642106 5,626 1,197 SH   SOLE 8 1,197 0 0
ANTERO RES CORP EQUITY US CM 03674X106 131,214 46,040 SH   DFND 1 0 0 46,040
ANTERO RES CORP EQUITY US CM 03674X106 353,762 124,127 SH   SOLE 7 97,390 0 26,737
ANTERO RES CORP EQUITY US CM 03674X106 480,718 168,673 SH   DFND 8 147,447 0 21,226
ANTERO RES CORP EQUITY US CM 03674X106 59,585 20,907 SH   SOLE 8 20,907 0 0
ANTERO RES CORP EQUITY US CM 03674X106 129,444 45,419 SH   DFND 9 45,419 0 0
ANTHEM INC EQUITY US CM 036752103 15,683,210 51,926 SH   DFND 1 1,189 0 50,737
ANTHEM INC EQUITY US CM 036752103 9,897,523 32,770 SH   DFND 2 32,770 0 0
ANTHEM INC EQUITY US CM 036752103 4,502,361 14,907 SH   DFND 7 14,907 0 0
ANTHEM INC EQUITY US CM 036752103 119,549,816 395,821 SH   SOLE 7 320,505 0 75,316
ANTHEM INC EQUITY US CM 036752103 157,321,084 520,879 SH   DFND 8 326,328 1,844 192,707
ANTHEM INC EQUITY US CM 036752103 7,329,362 24,267 SH   SOLE 8 22,613 0 1,654
ANTHEM INC EQUITY US CM 036752103 8,039,133 26,617 SH   DFND 9 26,617 0 0
ANTHEM INC EQUITY US CM 036752103 198,894,300 658,525 SH   DFND   4,032 4,485 15,519
ANTHEM INC EQUITY US CM 036752103 29,026,895 96,106 SH   SOLE   84,411 0 11,695
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 256,868 33,843 SH   DFND 1 0 0 33,843
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 382,232 50,360 SH   DFND 2 50,360 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 177,606 23,400 SH   DFND 7 0 0 23,400
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1,045,136 137,699 SH   SOLE 7 81,923 0 55,776
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 618,031 81,427 SH   DFND 8 63,080 0 18,347
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 116,605 15,363 SH   SOLE 8 15,363 0 0
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 11,662 3,313 SH   DFND 7 0 0 3,313
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 248,896 70,709 SH   SOLE 7 67,909 0 2,800
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 89,383 25,393 SH   DFND 8 16,293 0 9,100
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 1,278 363 SH   SOLE 8 363 0 0
APACHE CORP EQUITY US CM 037411105 36,616,194 1,430,879 SH   DFND 1 1,225,749 0 205,130
APACHE CORP EQUITY US CM 037411105 1,462,776 57,162 SH   DFND 2 57,162 0 0
APACHE CORP EQUITY US CM 037411105 27,995 1,094 SH   DFND 7 1,094 0 0
APACHE CORP EQUITY US CM 037411105 14,324,080 559,753 SH   SOLE 7 437,918 0 121,835
APACHE CORP EQUITY US CM 037411105 24,030,596 939,062 SH   DFND 8 393,761 1,911 543,390
APACHE CORP EQUITY US CM 037411105 252,164 9,854 SH   SOLE 8 7,510 0 2,344
APACHE CORP EQUITY US CM 037411105 589,466 23,035 SH   DFND 9 23,035 0 0
APACHE CORP EQUITY US CM 037411105 607,353 23,734 SH   DFND   6,911 0 16,823
APACHE CORP EQUITY US CM 037411105 3,620,294 141,473 SH   SOLE   130,637 0 10,836
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 1,523,107 29,489 SH   DFND 1 0 0 29,489
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 1,667,572 32,286 SH   DFND 2 32,286 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 4,478,107 86,701 SH   DFND 7 0 0 86,701
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 17,205,132 333,110 SH   SOLE 7 232,743 0 100,367
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 5,222,177 101,107 SH   DFND 8 41,038 0 60,069
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 638,497 12,362 SH   SOLE 8 12,362 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 1,981,862 38,371 SH   DFND   38,371 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 124,735 2,415 SH   SOLE   2,415 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 497,698 16,254 SH   SOLE 7 15,277 0 977
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 521,091 17,018 SH   DFND 8 14,445 0 2,573
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 94,279 3,079 SH   SOLE 8 3,079 0 0
APERGY CORP EQUITY US CM 03755L104 500,552 14,818 SH   DFND 1 0 0 14,818
APERGY CORP EQUITY US CM 03755L104 491,161 14,540 SH   DFND 2 14,540 0 0
APERGY CORP EQUITY US CM 03755L104 1,052,652 31,162 SH   SOLE 7 27,291 0 3,871
APERGY CORP EQUITY US CM 03755L104 807,477 23,904 SH   DFND 8 15,663 0 8,241
APERGY CORP EQUITY US CM 03755L104 174,575 5,168 SH   SOLE 8 5,168 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 541,321 16,656 SH   SOLE 7 10,099 0 6,557
APOLLO COMMERCIAL REST INV TS 03762U105 583,707 31,914 SH   DFND 2 31,914 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 258,218 14,118 SH   DFND 7 0 0 14,118
APOLLO COMMERCIAL REST INV TS 03762U105 1,300,950 71,129 SH   SOLE 7 58,085 0 13,044
APOLLO COMMERCIAL REST INV TS 03762U105 820,873 44,881 SH   DFND 8 34,287 0 10,594
APOLLO COMMERCIAL REST INV TS 03762U105 144,967 7,926 SH   SOLE 8 7,926 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 219,079 11,900 SH   DFND 8 11,900 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 10,678 580 SH   SOLE 8 580 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 752,578 15,774 SH   DFND 2 15,774 0 0
APPIAN CORPORATION EQUITY US CM 03782L101 343,890 9,000 SH   SOLE 7 8,600 0 400
APPIAN CORPORATION EQUITY US CM 03782L101 353,290 9,246 SH   DFND 8 7,746 0 1,500
APPIAN CORPORATION EQUITY US CM 03782L101 54,487 1,426 SH   SOLE 8 1,426 0 0
APPLE INC EQUITY US CM 037833100 504,750,287 1,718,884 SH   DFND 1 783,898 0 934,986
APPLE INC EQUITY US CM 037833100 9,508,094 32,379 SH   SOLE 1 19,858 0 12,521
APPLE INC EQUITY US CM 037833100 69,759,788 237,561 SH   DFND 2 237,561 0 0
APPLE INC EQUITY US CM 037833100 3,729,355 12,700 SH   DFND 7 12,700 0 0
APPLE INC EQUITY US CM 037833100 2,477,076,353 8,435,472 SH   SOLE 7 6,960,460 0 1,475,012
APPLE INC EQUITY US CM 037833100 1,161,599,234 3,955,727 SH   DFND 8 2,530,620 32,849 1,392,258
APPLE INC EQUITY US CM 037833100 101,259,917 344,832 SH   SOLE 8 315,267 0 29,565
APPLE INC EQUITY US CM 037833100 122,361,019 416,690 SH   DFND 9 416,690 0 0
APPLE INC EQUITY US CM 037833100 87,676,842 298,576 SH   DFND   57,260 0 241,316
APPLE INC EQUITY US CM 037833100 467,016,555 1,590,385 SH   SOLE   1,372,080 0 218,305
APPFOLIO INC A EQUITY US CM 03783C100 32,985 300 SH   DFND 7 0 0 300
APPFOLIO INC A EQUITY US CM 03783C100 527,760 4,800 SH   SOLE 7 4,700 0 100
APPFOLIO INC A EQUITY US CM 03783C100 532,488 4,843 SH   DFND 8 3,843 0 1,000
APPFOLIO INC A EQUITY US CM 03783C100 98,405 895 SH   SOLE 8 895 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 670,654 41,271 SH   DFND 1 0 0 41,271
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,192,019 73,355 SH   DFND 2 73,355 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 2,385,159 146,779 SH   DFND 7 0 0 146,779
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 7,824,911 481,533 SH   SOLE 7 332,341 0 149,192
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 2,323,279 142,971 SH   DFND 8 52,047 0 90,924
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 310,781 19,125 SH   SOLE 8 19,125 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 301,535 18,556 SH   DFND 9 18,556 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 543,433 33,442 SH   DFND   33,442 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 6,062,404 373,071 SH   SOLE   0 0 373,071
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 485,703 7,283 SH   DFND 2 7,283 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 173,994 2,609 SH   DFND 7 0 0 2,609
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 979,609 14,689 SH   SOLE 7 13,289 0 1,400
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 993,014 14,890 SH   DFND 8 11,290 0 3,600
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 152,653 2,289 SH   SOLE 8 2,289 0 0
APPLIED MATERIALS EQUITY US CM 038222105 11,796,346 193,256 SH   DFND 1 5,501 0 187,755
APPLIED MATERIALS EQUITY US CM 038222105 3,598,918 58,960 SH   DFND 2 58,960 0 0
APPLIED MATERIALS EQUITY US CM 038222105 167,433 2,743 SH   DFND 7 2,743 0 0
APPLIED MATERIALS EQUITY US CM 038222105 107,123,918 1,754,979 SH   SOLE 7 1,431,000 0 323,979
APPLIED MATERIALS EQUITY US CM 038222105 53,959,727 884,006 SH   DFND 8 462,003 6,690 415,313
APPLIED MATERIALS EQUITY US CM 038222105 12,642,056 207,111 SH   SOLE 8 200,873 0 6,238
APPLIED MATERIALS EQUITY US CM 038222105 8,078,583 132,349 SH   DFND 9 132,349 0 0
APPLIED MATERIALS EQUITY US CM 038222105 5,251,942 86,041 SH   DFND   30,987 0 55,054
APPLIED MATERIALS EQUITY US CM 038222105 19,697,181 322,693 SH   SOLE   282,599 0 40,094
APTARGROUP INC EQUITY US CM 038336103 1,372,756 11,873 SH   DFND 1 0 0 11,873
APTARGROUP INC EQUITY US CM 038336103 549,426 4,752 SH   DFND 2 4,752 0 0
APTARGROUP INC EQUITY US CM 038336103 560,988 4,852 SH   DFND 7 0 0 4,852
APTARGROUP INC EQUITY US CM 038336103 3,530,688 30,537 SH   SOLE 7 23,120 0 7,417
APTARGROUP INC EQUITY US CM 038336103 2,485,136 21,494 SH   DFND 8 15,849 0 5,645
APTARGROUP INC EQUITY US CM 038336103 539,599 4,667 SH   SOLE 8 4,667 0 0
APTARGROUP INC EQUITY US CM 038336103 291,594 2,522 SH   DFND   2,522 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 2,048,321 43,637 SH   DFND 1 0 0 43,637
AQUA AMERICA INC EQUITY US CM 03836W103 874,633 18,633 SH   DFND 2 18,633 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 27,601 588 SH   DFND 7 588 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 17,663,053 376,290 SH   SOLE 7 310,573 0 65,717
AQUA AMERICA INC EQUITY US CM 03836W103 5,491,369 116,987 SH   DFND 8 62,861 1,516 52,610
AQUA AMERICA INC EQUITY US CM 03836W103 2,119,951 45,163 SH   SOLE 8 43,869 0 1,294
AQUA AMERICA INC EQUITY US CM 03836W103 250,143 5,329 SH   DFND 9 5,329 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 1,388,438 29,579 SH   DFND   13,977 0 15,602
AQUA AMERICA INC EQUITY US CM 03836W103 10,009,673 213,244 SH   SOLE   92,796 0 120,448
ARAMARK EQUITY US CM 03852U106 2,025,261 46,665 SH   DFND 1 0 0 46,665
ARAMARK EQUITY US CM 03852U106 1,052,841 24,259 SH   DFND 2 24,259 0 0
ARAMARK EQUITY US CM 03852U106 29,425 678 SH   DFND 7 678 0 0
ARAMARK EQUITY US CM 03852U106 15,647,305 360,537 SH   SOLE 7 277,011 0 83,526
ARAMARK EQUITY US CM 03852U106 8,144,140 187,653 SH   DFND 8 114,774 1,276 71,603
ARAMARK EQUITY US CM 03852U106 918,821 21,171 SH   SOLE 8 18,801 0 2,370
ARAMARK EQUITY US CM 03852U106 410,390 9,456 SH   DFND 9 9,456 0 0
ARAMARK EQUITY US CM 03852U106 3,125,668 72,020 SH   DFND   53,726 0 18,294
ARAMARK EQUITY US CM 03852U106 3,691,908 85,067 SH   SOLE   76,562 0 8,505
ARBOR REALTY TRUST INC REST INV TS 038923108 479,864 33,440 SH   SOLE 7 30,613 0 2,827
ARBOR REALTY TRUST INC REST INV TS 038923108 511,650 35,655 SH   DFND 8 27,879 0 7,776
ARBOR REALTY TRUST INC REST INV TS 038923108 95,054 6,624 SH   SOLE 8 6,624 0 0
ARCBEST CORP EQUITY US CM 03937C105 78,632 2,849 SH   DFND 7 0 0 2,849
ARCBEST CORP EQUITY US CM 03937C105 451,232 16,349 SH   SOLE 7 9,500 0 6,849
ARCBEST CORP EQUITY US CM 03937C105 235,262 8,524 SH   DFND 8 5,409 0 3,115
ARCBEST CORP EQUITY US CM 03937C105 55,255 2,002 SH   SOLE 8 2,002 0 0
ARCH COAL INC A EQUITY US CM 039380407 437,112 6,093 SH   SOLE 7 5,793 0 300
ARCH COAL INC A EQUITY US CM 039380407 427,570 5,960 SH   DFND 8 4,760 0 1,200
ARCH COAL INC A EQUITY US CM 039380407 68,727 958 SH   SOLE 8 958 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 8,354,032 180,238 SH   DFND 1 37,559 0 142,679
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,773,167 59,831 SH   DFND 2 59,831 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 79,073 1,706 SH   DFND 7 1,706 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 45,627,033 984,402 SH   SOLE 7 810,091 0 174,311
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 48,662,355 1,049,889 SH   DFND 8 479,283 4,485 566,121
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 4,434,027 95,664 SH   SOLE 8 91,993 0 3,671
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,295,484 49,525 SH   DFND 9 49,525 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,919,678 41,417 SH   DFND   6,851 0 34,566
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 9,873,060 213,011 SH   SOLE   186,282 0 26,729
ARCHROCK INC EQUITY US CM 03957W106 568,827 56,656 SH   SOLE 7 49,789 0 6,867
ARCHROCK INC EQUITY US CM 03957W106 459,912 45,808 SH   DFND 8 33,950 0 11,858
ARCHROCK INC EQUITY US CM 03957W106 88,462 8,811 SH   SOLE 8 8,811 0 0
ARCOSA INC EQUITY US CM 039653100 378,452 8,495 SH   DFND 2 8,495 0 0
ARCOSA INC EQUITY US CM 039653100 160,380 3,600 SH   DFND 7 0 0 3,600
ARCOSA INC EQUITY US CM 039653100 829,966 18,630 SH   SOLE 7 15,297 0 3,333
ARCOSA INC EQUITY US CM 039653100 825,022 18,519 SH   DFND 8 13,110 0 5,409
ARCOSA INC EQUITY US CM 039653100 137,704 3,091 SH   SOLE 8 3,091 0 0
ARCONIC INC EQUITY US CM 03965L100 2,770,777 90,048 SH   DFND 1 7,427 0 82,621
ARCONIC INC EQUITY US CM 03965L100 1,392,650 45,260 SH   DFND 2 45,260 0 0
ARCONIC INC EQUITY US CM 03965L100 36,493 1,186 SH   DFND 7 1,186 0 0
ARCONIC INC EQUITY US CM 03965L100 18,293,442 594,522 SH   SOLE 7 470,341 0 124,181
ARCONIC INC EQUITY US CM 03965L100 14,945,574 485,719 SH   DFND 8 187,545 3,205 294,969
ARCONIC INC EQUITY US CM 03965L100 999,656 32,488 SH   SOLE 8 29,800 0 2,688
ARCONIC INC EQUITY US CM 03965L100 661,155 21,487 SH   DFND 9 21,487 0 0
ARCONIC INC EQUITY US CM 03965L100 833,405 27,085 SH   DFND   8,177 0 18,908
ARCONIC INC EQUITY US CM 03965L100 4,820,059 156,648 SH   SOLE   119,949 0 36,699
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ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 265,708 14,480 SH   DFND 7 0 0 14,480
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ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 1,650,936 13,652 SH   DFND 1 0 0 13,652
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BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 350,760 3,686 SH   SOLE 8 3,686 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 302,609 3,180 SH   DFND   3,180 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 8,405,060 166,999 SH   DFND 1 0 0 166,999
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 3,458,225 68,711 SH   DFND 2 68,711 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 128,996 2,563 SH   DFND 7 2,563 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 64,152,732 1,274,642 SH   SOLE 7 1,032,730 0 241,912
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 49,309,459 979,723 SH   DFND 8 387,780 6,408 585,535
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 5,643,402 112,128 SH   SOLE 8 105,788 0 6,340
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 4,373,929 86,905 SH   DFND 9 86,905 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 2,901,525 57,650 SH   DFND   11,063 0 46,587
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 55,089,960 1,094,575 SH   SOLE   631,602 0 462,973
BANK OZK EQUITY US CM 06417N103 706,374 23,156 SH   DFND 1 0 0 23,156
BANK OZK EQUITY US CM 06417N103 808,810 26,514 SH   DFND 2 26,514 0 0
BANK OZK EQUITY US CM 06417N103 291,994 9,572 SH   DFND 7 0 0 9,572
BANK OZK EQUITY US CM 06417N103 1,654,683 54,243 SH   SOLE 7 45,426 0 8,817
BANK OZK EQUITY US CM 06417N103 1,365,313 44,757 SH   DFND 8 29,754 0 15,003
BANK OZK EQUITY US CM 06417N103 289,920 9,504 SH   SOLE 8 9,504 0 0
BANK OZK EQUITY US CM 06417N103 216,586 7,100 SH   DFND 9 7,100 0 0
BANK OZK EQUITY US CM 06417N103 204,567 6,706 SH   DFND   6,706 0 0
BANKUNITED INC EQUITY US CM 06652K103 705,060 19,285 SH   DFND 1 0 0 19,285
BANKUNITED INC EQUITY US CM 06652K103 731,017 19,995 SH   DFND 2 19,995 0 0
BANKUNITED INC EQUITY US CM 06652K103 310,943 8,505 SH   DFND 7 0 0 8,505
BANKUNITED INC EQUITY US CM 06652K103 1,678,286 45,905 SH   SOLE 7 33,949 0 11,956
BANKUNITED INC EQUITY US CM 06652K103 1,354,621 37,052 SH   DFND 8 26,329 0 10,723
BANKUNITED INC EQUITY US CM 06652K103 326,700 8,936 SH   SOLE 8 8,936 0 0
BANKUNITED INC EQUITY US CM 06652K103 273,140 7,471 SH   DFND   7,471 0 0
BANNER CORPORATION EQUITY US CM 06652V208 454,022 8,023 SH   DFND 2 8,023 0 0
BANNER CORPORATION EQUITY US CM 06652V208 113,633 2,008 SH   DFND 7 0 0 2,008
BANNER CORPORATION EQUITY US CM 06652V208 778,565 13,758 SH   SOLE 7 13,031 0 727
BANNER CORPORATION EQUITY US CM 06652V208 625,093 11,046 SH   DFND 8 7,433 0 3,613
BANNER CORPORATION EQUITY US CM 06652V208 108,709 1,921 SH   SOLE 8 1,921 0 0
BAOZUN INC ADR-EMG MKT 06684L103 2,760,684 83,354 SH   SOLE 7 47,886 0 35,468
BAOZUN INC ADR-EMG MKT 06684L103 855,125 25,819 SH   DFND 8 2,400 0 23,419
BAOZUN INC ADR-EMG MKT 06684L103 26,496 800 SH   SOLE 8 800 0 0
BAOZUN INC ADR-EMG MKT 06684L103 145,728 4,400 SH   DFND   800 0 3,600
BAOZUN INC ADR-EMG MKT 06684L103 1,351,296 40,800 SH   SOLE   39,000 0 1,800
BARNES GROUP INC EQUITY US CM 067806109 552,621 8,919 SH   DFND 2 8,919 0 0
BARNES GROUP INC EQUITY US CM 067806109 265,870 4,291 SH   DFND 7 0 0 4,291
BARNES GROUP INC EQUITY US CM 067806109 1,316,960 21,255 SH   SOLE 7 16,093 0 5,162
BARNES GROUP INC EQUITY US CM 067806109 1,082,008 17,463 SH   DFND 8 11,981 0 5,482
BARNES GROUP INC EQUITY US CM 067806109 259,922 4,195 SH   SOLE 8 4,195 0 0
BARRICK GOLD CORP NON US EQTY 067901108 219,678 11,817 SH   SOLE 7 0 0 11,817
BAXTER INTERNATIONAL EQUITY US CM 071813109 10,124,543 121,078 SH   DFND 1 2,785 0 118,293
BAXTER INTERNATIONAL EQUITY US CM 071813109 5,350,927 63,991 SH   SOLE 1 63,991 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 10,247,046 122,543 SH   DFND 2 122,543 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 1,038,895 12,424 SH   DFND 7 12,424 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 65,590,023 784,382 SH   SOLE 7 635,401 0 148,981
BAXTER INTERNATIONAL EQUITY US CM 071813109 56,245,739 672,635 SH   DFND 8 278,330 3,648 390,657
BAXTER INTERNATIONAL EQUITY US CM 071813109 6,105,682 73,017 SH   SOLE 8 69,759 0 3,258
BAXTER INTERNATIONAL EQUITY US CM 071813109 4,637,482 55,459 SH   DFND 9 55,459 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 4,857,736 58,093 SH   DFND   20,891 0 37,202
BAXTER INTERNATIONAL EQUITY US CM 071813109 15,374,875 183,866 SH   SOLE   147,645 0 36,221
BAYTEX ENERGY CORP NON US EQTY 07317Q105 387,565 267,286 SH   DFND 8 267,286 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 407,233 12,734 SH   DFND 2 12,734 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 144,837 4,529 SH   DFND 7 0 0 4,529
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 868,161 27,147 SH   SOLE 7 22,147 0 5,000
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 913,541 28,566 SH   DFND 8 20,796 0 7,770
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 130,510 4,081 SH   SOLE 8 4,081 0 0
BEAZER HOMES USA INC EQUITY US CM 07556Q881 74,451 5,269 SH   DFND 7 0 0 5,269
BEAZER HOMES USA INC EQUITY US CM 07556Q881 240,083 16,991 SH   SOLE 7 12,391 0 4,600
BEAZER HOMES USA INC EQUITY US CM 07556Q881 163,088 11,542 SH   DFND 8 8,542 0 3,000
BEAZER HOMES USA INC EQUITY US CM 07556Q881 1,554 110 SH   SOLE 8 110 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 14,482,131 53,249 SH   DFND 1 0 0 53,249
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 7,417,438 27,273 SH   DFND 2 27,273 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 203,706 749 SH   DFND 7 749 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 107,920,960 396,812 SH   SOLE 7 309,633 0 87,179
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 68,799,979 252,969 SH   DFND 8 126,680 1,960 124,329
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 10,291,073 37,839 SH   SOLE 8 36,094 0 1,745
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 3,819,275 14,043 SH   DFND 9 14,043 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 5,132,074 18,870 SH   DFND   2,564 0 16,306
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 56,724,511 208,569 SH   SOLE   193,188 0 15,381
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 480,594 27,780 SH   DFND 2 27,780 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 113,471 6,559 SH   DFND 7 0 0 6,559
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 1,555,374 89,906 SH   SOLE 7 48,252 0 41,654
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 1,602,914 92,654 SH   DFND 8 71,656 0 20,998
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 143,469 8,293 SH   SOLE 8 8,293 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 472,048 27,286 SH   DFND 9 27,286 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 14,421 87 SH   DFND 7 87 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 9,461,084 57,077 SH   SOLE 7 48,652 0 8,425
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 7,197,963 43,424 SH   DFND 8 29,602 300 13,522
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 911,680 5,500 SH   SOLE 8 5,300 0 200
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 447,552 2,700 SH   DFND   200 0 2,500
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 1,804,297 10,885 SH   SOLE   9,528 0 1,357
BELDEN INC EQUITY US CM 077454106 466,565 8,483 SH   DFND 2 8,483 0 0
BELDEN INC EQUITY US CM 077454106 171,325 3,115 SH   DFND 7 0 0 3,115
BELDEN INC EQUITY US CM 077454106 1,149,390 20,898 SH   SOLE 7 17,898 0 3,000
BELDEN INC EQUITY US CM 077454106 790,735 14,377 SH   DFND 8 8,945 0 5,432
BELDEN INC EQUITY US CM 077454106 177,980 3,236 SH   SOLE 8 3,236 0 0
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 118,405 3,446 SH   DFND 7 0 0 3,446
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 857,316 24,951 SH   SOLE 7 15,575 0 9,376
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 511,723 14,893 SH   DFND 8 11,625 0 3,268
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 42,057 1,224 SH   SOLE 8 1,224 0 0
BENEFITFOCUS INC EQUITY US CM 08180D106 67,817 3,091 SH   DFND 7 0 0 3,091
BENEFITFOCUS INC EQUITY US CM 08180D106 209,746 9,560 SH   SOLE 7 8,960 0 600
WR BERKLEY CORP EQUITY US CM 084423102 1,880,004 27,207 SH   DFND 1 0 0 27,207
WR BERKLEY CORP EQUITY US CM 084423102 9,117,607 131,948 SH   DFND 2 131,948 0 0
WR BERKLEY CORP EQUITY US CM 084423102 1,271,025 18,394 SH   DFND 7 18,394 0 0
WR BERKLEY CORP EQUITY US CM 084423102 14,653,277 212,059 SH   SOLE 7 172,642 0 39,417
WR BERKLEY CORP EQUITY US CM 084423102 16,235,184 234,952 SH   DFND 8 192,236 929 41,787
WR BERKLEY CORP EQUITY US CM 084423102 3,020,568 43,713 SH   SOLE 8 42,539 0 1,174
WR BERKLEY CORP EQUITY US CM 084423102 2,886,791 41,777 SH   DFND 9 41,777 0 0
WR BERKLEY CORP EQUITY US CM 084423102 1,819,679 26,334 SH   DFND   15,310 0 11,024
WR BERKLEY CORP EQUITY US CM 084423102 3,896,203 56,385 SH   SOLE   51,792 0 4,593
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 1,018,770 3 SH   SOLE 7 3 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 37,015,310 109 SH   DFND 8 107 0 2
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 12,564,830 37 SH   DFND 9 37 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 111,309,575 491,433 SH   DFND 1 99,259 0 392,174
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,385,048 6,115 SH   SOLE 1 0 0 6,115
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 31,714,530 140,020 SH   DFND 2 140,020 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 2,196,144 9,696 SH   DFND 7 9,696 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 429,945,244 1,898,213 SH   SOLE 7 1,525,783 0 372,430
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 270,860,931 1,195,854 SH   DFND 8 806,908 9,404 379,542
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 17,850,918 78,812 SH   SOLE 8 78,812 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 26,633,456 117,587 SH   DFND 9 117,587 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 16,717,059 73,806 SH   DFND   7,908 0 65,898
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 113,536,750 501,266 SH   SOLE   459,775 0 41,491
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 205,664 6,255 SH   DFND 7 0 0 6,255
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 895,388 27,232 SH   SOLE 7 17,623 0 9,609
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 520,227 15,822 SH   DFND 8 13,063 0 2,759
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 107,485 3,269 SH   SOLE 8 3,269 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 1,193,946 25,141 SH   DFND 1 0 0 25,141
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 650,993 13,708 SH   DFND 2 13,708 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 394,832 8,314 SH   DFND 7 0 0 8,314
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 2,391,312 50,354 SH   SOLE 7 41,920 0 8,434
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 2,292,248 48,268 SH   DFND 8 36,297 0 11,971
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 507,003 10,676 SH   SOLE 8 10,676 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 253,502 5,338 SH   DFND 9 5,338 0 0
BERRY PETROLEUM CORP EQUITY US CM 08579X101 176,341 18,700 SH   DFND 7 0 0 18,700
BERRY PETROLEUM CORP EQUITY US CM 08579X101 243,294 25,800 SH   SOLE 7 24,200 0 1,600
BERRY PETROLEUM CORP EQUITY US CM 08579X101 105,201 11,156 SH   DFND 8 6,356 0 4,800
BERRY PETROLEUM CORP EQUITY US CM 08579X101 53,704 5,695 SH   SOLE 8 5,695 0 0
BEST BUY EQUITY US CM 086516101 15,279,658 174,028 SH   DFND 1 108,714 0 65,314
BEST BUY EQUITY US CM 086516101 5,357,907 61,024 SH   SOLE 1 61,024 0 0
BEST BUY EQUITY US CM 086516101 2,284,644 26,021 SH   DFND 2 26,021 0 0
BEST BUY EQUITY US CM 086516101 67,782 772 SH   DFND 7 772 0 0
BEST BUY EQUITY US CM 086516101 43,420,261 494,536 SH   SOLE 7 381,782 0 88,505
BEST BUY EQUITY US CM 086516101 67,129,949 764,578 SH   DFND 8 307,160 1,521 455,897
BEST BUY EQUITY US CM 086516101 5,751,339 65,505 SH   SOLE 8 63,933 0 1,572
BEST BUY EQUITY US CM 086516101 2,507,392 28,558 SH   DFND 9 28,558 0 0
BEST BUY EQUITY US CM 086516101 5,533,156 63,020 SH   DFND   47,919 0 15,101
BEST BUY EQUITY US CM 086516101 16,470,753 187,594 SH   SOLE   176,808 0 10,786
BEST INC NON US EQTY 08653C106 86,180 15,500 SH   DFND 2 15,500 0 0
BEST INC NON US EQTY 08653C106 533,204 95,900 SH   SOLE 7 47,000 0 48,900
BEST INC NON US EQTY 08653C106 332,488 59,800 SH   DFND 8 0 0 59,800
BEST INC NON US EQTY 08653C106 110,644 19,900 SH   DFND   4,100 0 15,800
BEST INC NON US EQTY 08653C106 1,636,864 294,400 SH   SOLE   288,700 0 5,700
BEYOND MEAT INC EQUITY US CM 08862E109 728,179 9,632 SH   DFND 1 0 0 9,632
BEYOND MEAT INC EQUITY US CM 08862E109 582,120 7,700 SH   SOLE 7 5,800 0 1,900
BEYOND MEAT INC EQUITY US CM 08862E109 347,760 4,600 SH   DFND 8 3,200 0 1,400
BEYOND MEAT INC EQUITY US CM 08862E109 106,898 1,414 SH   SOLE 8 1,414 0 0
BIG LOTS INC EQUITY US CM 089302103 117,292 4,084 SH   DFND 7 0 0 4,084
BIG LOTS INC EQUITY US CM 089302103 537,178 18,704 SH   SOLE 7 14,670 0 4,034
BIG LOTS INC EQUITY US CM 089302103 473,823 16,498 SH   DFND 8 12,137 0 4,361
BIG LOTS INC EQUITY US CM 089302103 86,792 3,022 SH   SOLE 8 3,022 0 0
BIG LOTS INC EQUITY US CM 089302103 331,716 11,550 SH   DFND 9 11,550 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 63,601,866 171,883 SH   DFND 1 155,683 0 16,200
BIO RAD LABORATORIES INC EQUITY US CM 090572207 435,525 1,177 SH   DFND 2 1,177 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 12,581 34 SH   DFND 7 34 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 55,166,662 149,087 SH   SOLE 7 138,413 0 4,710
BIO RAD LABORATORIES INC EQUITY US CM 090572207 25,753,718 69,599 SH   DFND 8 47,893 90 21,616
BIO RAD LABORATORIES INC EQUITY US CM 090572207 99,908 270 SH   SOLE 8 191 0 79
BIO RAD LABORATORIES INC EQUITY US CM 090572207 4,229,813 11,431 SH   DFND 9 11,431 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 1,607,780 4,345 SH   DFND   3,371 0 974
BIO RAD LABORATORIES INC EQUITY US CM 090572207 12,401,926 33,516 SH   SOLE   7,062 0 26,454
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 84,846 24,593 SH   DFND 7 0 0 24,593
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 102,465 29,700 SH   SOLE 7 28,300 0 1,400
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 125,728 36,443 SH   DFND 8 23,843 0 12,600
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 127,429 36,936 SH   SOLE 8 36,936 0 0
BIODELIVERY SCIENCES EQUITY US CM 09060J106 230,680 36,500 SH   SOLE 7 36,500 0 0
BIODELIVERY SCIENCES EQUITY US CM 09060J106 288,508 45,650 SH   DFND 8 45,650 0 0
BIODELIVERY SCIENCES EQUITY US CM 09060J106 1,877 297 SH   SOLE 8 297 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 2,849,589 33,703 SH   DFND 1 0 0 33,703
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 969,873 11,471 SH   DFND 2 11,471 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 39,231 464 SH   DFND 7 464 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 82,767,094 978,913 SH   SOLE 7 913,428 0 65,485
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 13,377,501 158,220 SH   DFND 8 74,173 1,117 82,930
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 415,986 4,920 SH   SOLE 8 3,763 0 1,157
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 767,714 9,080 SH   DFND 9 9,080 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 912,464 10,792 SH   DFND   992 0 9,800
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 11,802,926 139,597 SH   SOLE   49,946 0 89,651
BIOGEN INC EQUITY US CM 09062X103 22,756,817 76,692 SH   DFND 1 32,414 0 44,278
BIOGEN INC EQUITY US CM 09062X103 5,114,142 17,235 SH   SOLE 1 17,235 0 0
BIOGEN INC EQUITY US CM 09062X103 4,327,214 14,583 SH   DFND 2 14,583 0 0
BIOGEN INC EQUITY US CM 09062X103 163,795 552 SH   DFND 7 552 0 0
BIOGEN INC EQUITY US CM 09062X103 123,942,934 417,696 SH   SOLE 7 353,891 0 63,805
BIOGEN INC EQUITY US CM 09062X103 102,543,360 345,578 SH   DFND 8 199,213 1,316 145,049
BIOGEN INC EQUITY US CM 09062X103 13,242,467 44,628 SH   SOLE 8 43,334 0 1,294
BIOGEN INC EQUITY US CM 09062X103 7,460,979 25,144 SH   DFND 9 25,144 0 0
BIOGEN INC EQUITY US CM 09062X103 3,820,399 12,875 SH   DFND   2,155 0 10,720
BIOGEN INC EQUITY US CM 09062X103 45,212,156 152,368 SH   SOLE   136,303 0 16,065
BIOTELEMETRY INC EQUITY US CM 090672106 83,340 1,800 SH   DFND 7 0 0 1,800
BIOTELEMETRY INC EQUITY US CM 090672106 544,951 11,770 SH   SOLE 7 10,970 0 800
BIOTELEMETRY INC EQUITY US CM 090672106 497,586 10,747 SH   DFND 8 8,428 0 2,319
BIOTELEMETRY INC EQUITY US CM 090672106 179,413 3,875 SH   SOLE 8 3,875 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 1,558,082 7,098 SH   DFND 1 0 0 7,098
BIO TECHNE CORP EQUITY US CM 09073M104 509,263 2,320 SH   DFND 2 2,320 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 523,531 2,385 SH   DFND 7 0 0 2,385
BIO TECHNE CORP EQUITY US CM 09073M104 3,624,549 16,512 SH   SOLE 7 12,994 0 3,518
BIO TECHNE CORP EQUITY US CM 09073M104 3,036,043 13,831 SH   DFND 8 10,351 0 3,480
BIO TECHNE CORP EQUITY US CM 09073M104 660,725 3,010 SH   SOLE 8 3,010 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 544,385 2,480 SH   DFND   2,480 0 0
BJ S RESTAURANTS INC EQUITY US CM 09180C106 83,550 2,201 SH   DFND 7 0 0 2,201
BJ S RESTAURANTS INC EQUITY US CM 09180C106 227,722 5,999 SH   SOLE 7 5,599 0 400
BJ S RESTAURANTS INC EQUITY US CM 09180C106 249,397 6,570 SH   DFND 8 4,147 0 2,423
BJ S RESTAURANTS INC EQUITY US CM 09180C106 57,358 1,511 SH   SOLE 8 1,511 0 0
BLACK HILLS CORP EQUITY US CM 092113109 1,062,332 13,526 SH   DFND 2 13,526 0 0
BLACK HILLS CORP EQUITY US CM 092113109 2,668,397 33,975 SH   SOLE 7 30,637 0 3,338
BLACK HILLS CORP EQUITY US CM 092113109 1,831,003 23,313 SH   DFND 8 16,951 0 6,362
BLACK HILLS CORP EQUITY US CM 092113109 293,583 3,738 SH   SOLE 8 3,738 0 0
BLACK HILLS CORP EQUITY US CM 092113109 620,466 7,900 SH   SOLE   7,900 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105 1,747,215 27,097 SH   DFND 1 0 0 27,097
BLACK KNIGHT INC EQUITY US CM 09215C105 8,372,277 129,843 SH   DFND 2 129,843 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105 1,238,338 19,205 SH   DFND 7 19,205 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105 15,185,556 235,508 SH   SOLE 7 190,070 0 45,438
BLACK KNIGHT INC EQUITY US CM 09215C105 12,037,256 186,682 SH   DFND 8 150,189 544 35,949
BLACK KNIGHT INC EQUITY US CM 09215C105 1,083,522 16,804 SH   SOLE 8 16,325 0 479
BLACK KNIGHT INC EQUITY US CM 09215C105 1,475,109 22,877 SH   DFND 9 22,877 0 0
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BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 17,648,013 274,934 SH   DFND 9 274,934 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 10,315,911 160,709 SH   DFND   20,432 0 140,277
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 68,980,435 1,074,629 SH   SOLE   797,591 0 277,038
BRISTOL MYERS SQUIBB CVR RT/WT DEV 110122157 274,696 91,261 SH   SOLE   0 0 91,261
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BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 693,117 16,324 SH   SOLE 7 11,920 0 4,404
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BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1,601,625 74,115 SH   DFND 2 74,115 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 3,121,132 144,430 SH   DFND 7 0 0 144,430
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 17,747,061 821,243 SH   SOLE 7 461,622 0 359,621
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BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 340,487 15,756 SH   DFND 9 15,756 0 0
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BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 2,367,028 128,329 SH   SOLE 7 83,697 0 44,632
BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 420,602 22,803 SH   DFND 8 503 0 22,300
BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 584,799 31,705 SH   DFND   31,705 0 0
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BROOKLINE BANCORP INC EQUITY US CM 11373M107 630,369 38,297 SH   SOLE 7 28,297 0 10,000
BROOKLINE BANCORP INC EQUITY US CM 11373M107 395,748 24,043 SH   DFND 8 17,543 0 6,500
BROOKLINE BANCORP INC EQUITY US CM 11373M107 163,250 9,918 SH   SOLE 8 9,918 0 0
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BROWN AND BROWN INC EQUITY US CM 115236101 5,275,594 133,627 SH   DFND 2 133,627 0 0
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BROWN AND BROWN INC EQUITY US CM 115236101 11,406,798 288,926 SH   SOLE 7 223,198 0 65,728
BROWN AND BROWN INC EQUITY US CM 115236101 11,875,110 300,788 SH   DFND 8 249,753 823 50,212
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BROWN AND BROWN INC EQUITY US CM 115236101 1,986,910 50,327 SH   DFND   33,187 0 17,140
BROWN AND BROWN INC EQUITY US CM 115236101 3,003,757 76,083 SH   SOLE   69,461 0 6,622
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BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3,268,798 48,355 SH   DFND 2 48,355 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 56,649 838 SH   DFND 7 838 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 28,949,835 428,252 SH   SOLE 7 344,992 0 83,260
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 32,439,618 479,876 SH   DFND 8 183,788 2,322 293,766
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3,593,954 53,165 SH   SOLE 8 51,005 0 2,160
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2,529,457 37,418 SH   DFND 9 37,418 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2,064,707 30,543 SH   DFND   7,718 0 22,825
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 7,729,384 114,340 SH   SOLE   98,714 0 15,626
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BRUKER CORP EQUITY US CM 116794108 320,652 6,291 SH   DFND 2 6,291 0 0
BRUKER CORP EQUITY US CM 116794108 400,675 7,861 SH   DFND 7 0 0 7,861
BRUKER CORP EQUITY US CM 116794108 2,430,148 47,678 SH   SOLE 7 36,870 0 10,808
BRUKER CORP EQUITY US CM 116794108 1,907,705 37,428 SH   DFND 8 28,354 0 9,074
BRUKER CORP EQUITY US CM 116794108 355,363 6,972 SH   SOLE 8 6,972 0 0
BRUKER CORP EQUITY US CM 116794108 610,774 11,983 SH   DFND   11,983 0 0
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BRUNSWICK CORP EQUITY US CM 117043109 1,035,855 17,270 SH   DFND 2 17,270 0 0
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B2GOLD CORP EQUITY CA 11777Q209 302,937 75,400 SH   DFND 7 0 0 75,400
B2GOLD CORP EQUITY CA 11777Q209 1,771,886 441,016 SH   SOLE 7 365,805 0 75,211
B2GOLD CORP EQUITY CA 11777Q209 1,039,626 258,759 SH   DFND 8 179,459 0 79,300
B2GOLD CORP EQUITY CA 11777Q209 3,753,394 934,206 SH   SOLE   934,206 0 0
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THE BUCKLE INC EQUITY US CM 118440106 445,836 16,488 SH   SOLE 7 10,539 0 5,949
THE BUCKLE INC EQUITY US CM 118440106 325,453 12,036 SH   DFND 8 8,136 0 3,900
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BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1,395,289 54,911 SH   SOLE 7 43,094 0 11,817
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1,110,417 43,700 SH   DFND 8 33,488 0 10,212
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 264,620 10,414 SH   SOLE 8 10,414 0 0
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BURLINGTON STORES INC EQUITY US CM 122017106 2,134,361 9,360 SH   DFND 2 9,360 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 425,960 1,868 SH   DFND 7 1,868 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 28,988,998 127,128 SH   SOLE 7 95,260 0 31,868
BURLINGTON STORES INC EQUITY US CM 122017106 20,794,512 91,192 SH   DFND 8 60,424 444 30,324
BURLINGTON STORES INC EQUITY US CM 122017106 1,030,924 4,521 SH   SOLE 8 4,096 0 425
BURLINGTON STORES INC EQUITY US CM 122017106 891,597 3,910 SH   DFND 9 3,910 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 3,795,787 16,646 SH   DFND   12,607 0 4,039
BURLINGTON STORES INC EQUITY US CM 122017106 4,937,077 21,651 SH   SOLE   18,276 0 3,375
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BYLINE BANCORP INC EQUITY US CM 124411109 97,733 4,994 SH   SOLE 8 4,994 0 0
CAI INTERNATIONAL INC EQUITY US CM 12477X106 88,389 3,050 SH   DFND 7 0 0 3,050
CAI INTERNATIONAL INC EQUITY US CM 12477X106 253,981 8,764 SH   SOLE 7 8,764 0 0
CAI INTERNATIONAL INC EQUITY US CM 12477X106 229,667 7,925 SH   DFND 8 5,225 0 2,700
CAI INTERNATIONAL INC EQUITY US CM 12477X106 113,254 3,908 SH   SOLE 8 3,908 0 0
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CBIZ INC EQUITY US CM 124805102 893,266 33,133 SH   SOLE 7 20,623 0 12,510
CBIZ INC EQUITY US CM 124805102 541,438 20,083 SH   DFND 8 17,483 0 2,600
CBIZ INC EQUITY US CM 124805102 91,287 3,386 SH   SOLE 8 3,386 0 0
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 18,109 17,247 SH   DFND 8 17,247 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 9,920,160 82,668 SH   DFND 1 61,312 0 21,356
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 4,076,400 33,970 SH   DFND 2 33,970 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 682,680 5,689 SH   DFND 7 5,689 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 19,834,680 165,289 SH   SOLE 7 130,370 0 34,919
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 13,388,280 111,569 SH   DFND 8 82,056 727 28,786
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 718,320 5,986 SH   SOLE 8 5,276 0 710
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,412,920 28,441 SH   DFND 9 28,441 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1,888,200 15,735 SH   DFND   9,919 0 5,816
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 7,405,560 61,713 SH   SOLE   36,899 0 24,814
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CBRE GROUP INC EQUITY US CM 12504L109 1,823,745 29,756 SH   DFND 2 29,756 0 0
CBRE GROUP INC EQUITY US CM 12504L109 52,648 859 SH   DFND 7 859 0 0
CBRE GROUP INC EQUITY US CM 12504L109 32,478,307 529,912 SH   SOLE 7 424,958 0 104,954
CBRE GROUP INC EQUITY US CM 12504L109 47,867,184 780,995 SH   DFND 8 344,744 2,669 433,582
CBRE GROUP INC EQUITY US CM 12504L109 3,392,585 55,353 SH   SOLE 8 53,422 0 1,931
CBRE GROUP INC EQUITY US CM 12504L109 507,236 8,276 SH   DFND 9 8,276 0 0
CBRE GROUP INC EQUITY US CM 12504L109 5,041,286 82,253 SH   DFND   64,587 0 17,666
CBRE GROUP INC EQUITY US CM 12504L109 15,852,965 258,655 SH   SOLE   221,798 0 36,857
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,007,248 36,709 SH   DFND 1 0 0 36,709
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,592,719 29,128 SH   DFND 2 29,128 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 18,044 330 SH   DFND 7 330 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 12,256,577 224,151 SH   SOLE 7 191,610 0 32,541
CDK GLOBAL INC W I EQUITY US CM 12508E101 5,075,233 92,817 SH   DFND 8 61,812 933 30,072
CDK GLOBAL INC W I EQUITY US CM 12508E101 148,238 2,711 SH   SOLE 8 1,592 0 1,119
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,319,428 24,130 SH   DFND 9 24,130 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 653,153 11,945 SH   DFND   4,797 0 7,148
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,167,516 39,640 SH   SOLE   36,089 0 3,551
CDW CORP EQUITY US CM 12514G108 4,285,057 29,999 SH   DFND 1 2,050 0 27,949
CDW CORP EQUITY US CM 12514G108 1,333,126 9,333 SH   DFND 2 9,333 0 0
CDW CORP EQUITY US CM 12514G108 54,422 381 SH   DFND 7 381 0 0
CDW CORP EQUITY US CM 12514G108 42,241,502 295,726 SH   SOLE 7 245,180 0 50,546
CDW CORP EQUITY US CM 12514G108 28,100,341 196,726 SH   DFND 8 66,724 910 129,092
CDW CORP EQUITY US CM 12514G108 2,708,247 18,960 SH   SOLE 8 17,995 0 965
CDW CORP EQUITY US CM 12514G108 789,620 5,528 SH   DFND 9 5,528 0 0
CDW CORP EQUITY US CM 12514G108 5,551,334 38,864 SH   DFND   31,655 0 7,209
CDW CORP EQUITY US CM 12514G108 6,952,023 48,670 SH   SOLE   44,237 0 4,433
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 44,208,577 926,028 SH   DFND 1 0 0 926,028
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 775,393 16,242 SH   SOLE 1 0 0 16,242
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 875,743 18,344 SH   DFND 2 18,344 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 30,219 633 SH   DFND 7 633 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 15,739,449 329,691 SH   SOLE 7 262,398 0 67,293
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 10,447,755 218,847 SH   DFND 8 114,603 1,557 102,687
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 651,269 13,642 SH   SOLE 8 12,236 0 1,406
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 885,720 18,553 SH   DFND 9 18,553 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 969,361 20,305 SH   DFND   6,375 0 13,930
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4,393,560 92,031 SH   SOLE   83,110 0 8,921
CGI INC EQUITY CA 12532H104 241,852 2,886 SH   DFND 1 0 0 2,886
CGI INC EQUITY CA 12532H104 2,354,831 28,100 SH   DFND 2 28,100 0 0
CGI INC EQUITY CA 12532H104 1,152,694 13,755 SH   DFND 7 13,755 0 0
CGI INC EQUITY CA 12532H104 38,386,258 458,060 SH   SOLE 7 385,469 0 72,591
CGI INC EQUITY CA 12532H104 39,302,715 468,996 SH   DFND 8 214,059 2,004 252,933
CGI INC EQUITY CA 12532H104 2,536,262 30,265 SH   SOLE 8 28,798 0 1,467
CGI INC EQUITY CA 12532H104 2,794,623 33,348 SH   DFND 9 33,348 0 0
CGI INC EQUITY CA 12532H104 2,979,657 35,556 SH   DFND   17,830 0 17,726
CGI INC EQUITY CA 12532H104 35,650,883 425,419 SH   SOLE   418,344 0 7,075
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 9,456,491 120,927 SH   DFND 1 81,265 0 39,662
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,231,281 28,533 SH   DFND 2 28,533 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 421,811 5,394 SH   DFND 7 5,394 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 20,011,927 255,907 SH   SOLE 7 205,835 0 50,072
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 27,864,537 356,324 SH   DFND 8 216,574 1,018 138,732
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,047,042 26,177 SH   SOLE 8 25,313 0 864
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,781,240 22,778 SH   DFND 9 22,778 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,448,108 18,518 SH   DFND   9,459 0 9,059
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 12,831,213 164,082 SH   SOLE   96,584 0 67,498
CIGNA CORP EQUITY US CM 125523100 14,988,504 73,297 SH   DFND 1 0 0 73,297
CIGNA CORP EQUITY US CM 125523100 4,621,474 22,600 SH   DFND 2 22,600 0 0
CIGNA CORP EQUITY US CM 125523100 211,647 1,035 SH   DFND 7 1,035 0 0
CIGNA CORP EQUITY US CM 125523100 115,119,486 562,959 SH   SOLE 7 439,528 0 123,431
CIGNA CORP EQUITY US CM 125523100 84,775,215 414,569 SH   DFND 8 158,553 2,736 253,280
CIGNA CORP EQUITY US CM 125523100 9,874,822 48,290 SH   SOLE 8 45,814 0 2,476
CIGNA CORP EQUITY US CM 125523100 5,881,337 28,761 SH   DFND 9 28,761 0 0
CIGNA CORP EQUITY US CM 125523100 4,784,044 23,395 SH   DFND   2,148 0 21,247
CIGNA CORP EQUITY US CM 125523100 59,893,281 292,891 SH   SOLE   276,050 0 16,841
CIT GROUP INC EQUITY US CM 125581801 918,623 20,132 SH   DFND 1 0 0 20,132
CIT GROUP INC EQUITY US CM 125581801 912,737 20,003 SH   DFND 2 20,003 0 0
CIT GROUP INC EQUITY US CM 125581801 2,158,482 47,304 SH   SOLE 7 36,011 0 11,293
CIT GROUP INC EQUITY US CM 125581801 2,644,806 57,962 SH   DFND 8 48,518 0 9,444
CIT GROUP INC EQUITY US CM 125581801 380,007 8,328 SH   SOLE 8 8,328 0 0
CIT GROUP INC EQUITY US CM 125581801 801,080 17,556 SH   DFND 9 17,556 0 0
CIT GROUP INC EQUITY US CM 125581801 381,649 8,364 SH   DFND   8,364 0 0
CIT GROUP INC EQUITY US CM 125581801 921,909 20,204 SH   SOLE   0 0 20,204
CME GROUP INC EQUITY US CM 12572Q105 13,882,397 69,163 SH   DFND 1 0 0 69,163
CME GROUP INC EQUITY US CM 12572Q105 461,656 2,300 SH   SOLE 1 0 0 2,300
CME GROUP INC EQUITY US CM 12572Q105 11,922,166 59,397 SH   DFND 2 59,397 0 0
CME GROUP INC EQUITY US CM 12572Q105 1,161,165 5,785 SH   DFND 7 5,785 0 0
CME GROUP INC EQUITY US CM 12572Q105 106,770,194 531,936 SH   SOLE 7 415,695 0 116,241
CME GROUP INC EQUITY US CM 12572Q105 84,459,363 420,782 SH   DFND 8 195,507 2,597 222,678
CME GROUP INC EQUITY US CM 12572Q105 11,732,084 58,450 SH   SOLE 8 56,137 0 2,313
CME GROUP INC EQUITY US CM 12572Q105 8,054,492 40,128 SH   DFND 9 40,128 0 0
CME GROUP INC EQUITY US CM 12572Q105 4,677,780 23,305 SH   DFND   3,001 0 20,304
CME GROUP INC EQUITY US CM 12572Q105 55,328,870 275,652 SH   SOLE   260,219 0 15,433
CMS ENERGY CORP EQUITY US CM 125896100 3,731,062 59,374 SH   DFND 1 0 0 59,374
CMS ENERGY CORP EQUITY US CM 125896100 4,677,810 74,440 SH   DFND 2 74,440 0 0
CMS ENERGY CORP EQUITY US CM 125896100 534,203 8,501 SH   DFND 7 8,501 0 0
CMS ENERGY CORP EQUITY US CM 125896100 28,028,589 446,031 SH   SOLE 7 356,728 0 89,303
CMS ENERGY CORP EQUITY US CM 125896100 48,040,929 764,496 SH   DFND 8 179,825 2,490 582,181
CMS ENERGY CORP EQUITY US CM 125896100 5,269,448 83,855 SH   SOLE 8 83,855 0 0
CMS ENERGY CORP EQUITY US CM 125896100 836,149 13,306 SH   DFND 9 13,306 0 0
CMS ENERGY CORP EQUITY US CM 125896100 2,521,518 40,126 SH   DFND   18,986 0 21,140
CMS ENERGY CORP EQUITY US CM 125896100 21,635,874 344,301 SH   SOLE   246,072 0 98,229
CNA FINANCIAL CORP EQUITY US CM 126117100 241,795 5,396 SH   DFND 1 0 0 5,396
CNA FINANCIAL CORP EQUITY US CM 126117100 232,295 5,184 SH   DFND 8 5,184 0 0
CNA FINANCIAL CORP EQUITY US CM 126117100 365,022 8,146 SH   DFND 9 8,146 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 611,217 33,713 SH   DFND 2 33,713 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 197,907 10,916 SH   DFND 7 0 0 10,916
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,223,866 67,505 SH   SOLE 7 56,505 0 11,000
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,079,551 59,545 SH   DFND 8 39,770 0 19,775
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 271,551 14,978 SH   SOLE 8 14,978 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 213,136 11,756 SH   DFND 9 11,756 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 294,784 5,693 SH   DFND 2 5,693 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 122,719 2,370 SH   DFND 7 0 0 2,370
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 596,816 11,526 SH   SOLE 7 10,926 0 600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 693,231 13,388 SH   DFND 8 9,788 0 3,600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 106,253 2,052 SH   SOLE 8 2,052 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106 313,313 4,069 SH   SOLE 7 3,737 0 332
CSW INDUSTRIALS INC EQUITY US CM 126402106 247,247 3,211 SH   DFND 8 2,466 0 745
CSW INDUSTRIALS INC EQUITY US CM 126402106 60,214 782 SH   SOLE 8 782 0 0
CSX CORP EQUITY US CM 126408103 10,811,669 149,415 SH   DFND 1 0 0 149,415
CSX CORP EQUITY US CM 126408103 5,313,540 73,432 SH   SOLE 1 73,432 0 0
CSX CORP EQUITY US CM 126408103 3,350,557 46,304 SH   DFND 2 46,304 0 0
CSX CORP EQUITY US CM 126408103 143,418 1,982 SH   DFND 7 1,982 0 0
CSX CORP EQUITY US CM 126408103 85,102,596 1,176,100 SH   SOLE 7 916,830 0 259,270
CSX CORP EQUITY US CM 126408103 51,136,956 706,702 SH   DFND 8 353,401 5,658 347,643
CSX CORP EQUITY US CM 126408103 9,874,607 136,465 SH   SOLE 8 131,326 0 5,139
CSX CORP EQUITY US CM 126408103 3,071,754 42,451 SH   DFND 9 42,451 0 0
CSX CORP EQUITY US CM 126408103 4,316,925 59,659 SH   DFND   11,391 0 48,268
CSX CORP EQUITY US CM 126408103 43,728,161 604,314 SH   SOLE   567,305 0 37,009
CTS CORP EQUITY US CM 126501105 960 32 SH   DFND 7 0 0 32
CTS CORP EQUITY US CM 126501105 435,235 14,503 SH   SOLE 7 13,703 0 800
CTS CORP EQUITY US CM 126501105 396,553 13,214 SH   DFND 8 9,151 0 4,063
CTS CORP EQUITY US CM 126501105 9,573 319 SH   SOLE 8 319 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 298,997 33,785 SH   DFND 2 33,785 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 791,535 89,439 SH   SOLE 7 76,633 0 12,806
CNX RESOURCES CORP EQUITY US CM 12653C108 847,795 95,796 SH   DFND 8 68,283 0 27,513
CNX RESOURCES CORP EQUITY US CM 12653C108 199,116 22,499 SH   SOLE 8 22,499 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 116,572 13,172 SH   DFND 9 13,172 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 531,170 24,614 SH   DFND 2 24,614 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 234,747 10,878 SH   DFND 7 0 0 10,878
CVB FINANCIAL CORP EQUITY US CM 126600105 1,026,453 47,565 SH   SOLE 7 43,136 0 4,429
CVB FINANCIAL CORP EQUITY US CM 126600105 952,844 44,154 SH   DFND 8 33,077 0 11,077
CVB FINANCIAL CORP EQUITY US CM 126600105 167,418 7,758 SH   SOLE 8 7,758 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 222,365 5,500 SH   DFND 2 5,500 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 176,477 4,365 SH   DFND 7 0 0 4,365
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 436,118 10,787 SH   SOLE 7 10,287 0 500
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 555,266 13,734 SH   DFND 8 10,534 0 3,200
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 145,791 3,606 SH   SOLE 8 3,606 0 0
CVS HEALTH CORP EQUITY US CM 126650100 19,286,946 259,617 SH   DFND 1 4,081 0 255,536
CVS HEALTH CORP EQUITY US CM 126650100 7,565,768 101,841 SH   DFND 2 101,841 0 0
CVS HEALTH CORP EQUITY US CM 126650100 277,325 3,733 SH   DFND 7 3,733 0 0
CVS HEALTH CORP EQUITY US CM 126650100 145,976,804 1,964,959 SH   SOLE 7 1,550,825 0 414,134
CVS HEALTH CORP EQUITY US CM 126650100 93,714,234 1,261,465 SH   DFND 8 610,079 9,381 642,005
CVS HEALTH CORP EQUITY US CM 126650100 4,070,944 54,798 SH   SOLE 8 46,526 0 8,272
CVS HEALTH CORP EQUITY US CM 126650100 10,894,926 146,654 SH   DFND 9 146,654 0 0
CVS HEALTH CORP EQUITY US CM 126650100 6,204,329 83,515 SH   DFND   7,325 0 76,190
CVS HEALTH CORP EQUITY US CM 126650100 39,208,554 527,777 SH   SOLE   443,782 0 83,995
CABLE ONE INC EQUITY US CM 12685J105 1,213,103 815 SH   DFND 1 0 0 815
CABLE ONE INC EQUITY US CM 12685J105 437,610 294 SH   DFND 2 294 0 0
CABLE ONE INC EQUITY US CM 12685J105 349,790 235 SH   DFND 7 0 0 235
CABLE ONE INC EQUITY US CM 12685J105 3,295,473 2,214 SH   SOLE 7 1,536 0 678
CABLE ONE INC EQUITY US CM 12685J105 2,292,244 1,540 SH   DFND 8 1,140 0 400
CABLE ONE INC EQUITY US CM 12685J105 456,960 307 SH   SOLE 8 307 0 0
CABLE ONE INC EQUITY US CM 12685J105 960,063 645 SH   DFND   645 0 0
CABOT CORPORTATION EQUITY US CM 127055101 537,356 11,308 SH   DFND 1 0 0 11,308
CABOT CORPORTATION EQUITY US CM 127055101 599,655 12,619 SH   DFND 2 12,619 0 0
CABOT CORPORTATION EQUITY US CM 127055101 180,576 3,800 SH   DFND 7 0 0 3,800
CABOT CORPORTATION EQUITY US CM 127055101 1,200,070 25,254 SH   SOLE 7 21,254 0 4,000
CABOT CORPORTATION EQUITY US CM 127055101 978,627 20,594 SH   DFND 8 14,367 0 6,227
CABOT CORPORTATION EQUITY US CM 127055101 175,967 3,703 SH   SOLE 8 3,703 0 0
CABOT CORPORTATION EQUITY US CM 127055101 550,139 11,577 SH   DFND   11,577 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,732,191 99,494 SH   DFND 1 0 0 99,494
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,297,898 74,549 SH   DFND 2 74,549 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 20,039 1,151 SH   DFND 7 1,151 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 11,131,119 639,352 SH   SOLE 7 507,392 0 131,960
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 9,761,909 560,707 SH   DFND 8 206,009 2,137 352,561
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 322,486 18,523 SH   SOLE 8 15,777 0 2,746
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 937,546 53,851 SH   DFND 9 53,851 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 708,900 40,718 SH   DFND   10,395 0 30,323
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2,417,744 138,871 SH   SOLE   126,317 0 12,554
CABOT MICROELECTRONICS EQUITY US CM 12709P103 755,371 5,234 SH   DFND 2 5,234 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 333,379 2,310 SH   DFND 7 0 0 2,310
CABOT MICROELECTRONICS EQUITY US CM 12709P103 1,482,744 10,274 SH   SOLE 7 9,612 0 662
CABOT MICROELECTRONICS EQUITY US CM 12709P103 1,451,715 10,059 SH   DFND 8 7,149 0 2,910
CABOT MICROELECTRONICS EQUITY US CM 12709P103 367,872 2,549 SH   SOLE 8 2,549 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,184,453 4,738 SH   DFND 1 0 0 4,738
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,126,455 4,506 SH   DFND 2 4,506 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 387,734 1,551 SH   DFND 7 0 0 1,551
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,887,634 11,551 SH   SOLE 7 8,763 0 2,788
CACI INTERNATIONAL INC EQUITY US CM 127190304 6,758,730 27,036 SH   DFND 8 24,936 0 2,100
CACI INTERNATIONAL INC EQUITY US CM 127190304 358,486 1,434 SH   SOLE 8 1,434 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 240,240 961 SH   DFND 9 961 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,196,452 4,786 SH   DFND   4,786 0 0
CACTUS INC ORD EQUITY US CM 127203107 159,416 4,645 SH   DFND 7 0 0 4,645
CACTUS INC ORD EQUITY US CM 127203107 572,320 16,676 SH   SOLE 7 15,876 0 800
CACTUS INC ORD EQUITY US CM 127203107 390,802 11,387 SH   DFND 8 8,587 0 2,800
CACTUS INC ORD EQUITY US CM 127203107 137,005 3,992 SH   SOLE 8 3,992 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 12,747,328 183,785 SH   DFND 1 107,513 0 76,272
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,249,520 18,015 SH   DFND 2 18,015 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 59,788 862 SH   DFND 7 862 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 46,165,669 665,595 SH   SOLE 7 567,243 0 98,352
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 59,508,452 857,965 SH   DFND 8 355,373 2,203 500,389
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,468,975 21,179 SH   SOLE 8 19,411 0 1,768
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,231,001 17,748 SH   DFND 9 17,748 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3,681,421 53,077 SH   DFND   37,483 0 15,594
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 7,071,876 101,959 SH   SOLE   85,398 0 16,561
CADENCE BANCORP EQUITY US CM 12739A100 489,311 26,989 SH   DFND 2 26,989 0 0
CADENCE BANCORP EQUITY US CM 12739A100 938,101 51,743 SH   SOLE 7 42,976 0 8,767
CADENCE BANCORP EQUITY US CM 12739A100 878,452 48,453 SH   DFND 8 34,642 0 13,811
CADENCE BANCORP EQUITY US CM 12739A100 170,476 9,403 SH   SOLE 8 9,403 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 844,696 62,110 SH   DFND 2 62,110 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 419,070 30,814 SH   DFND 7 0 0 30,814
CAESARS ENTERT CP EQUITY US CM 127686103 3,318,781 244,028 SH   SOLE 7 187,341 0 56,687
CAESARS ENTERT CP EQUITY US CM 127686103 14,035,105 1,031,993 SH   DFND 8 981,506 0 50,487
CAESARS ENTERT CP EQUITY US CM 127686103 591,818 43,516 SH   SOLE 8 43,516 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 261,120 19,200 SH   DFND 9 19,200 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 14,973,600 1,101,000 SH   SOLE   0 0 1,101,000
CAL MAINE FOODS INC EQUITY US CM 128030202 223,454 5,227 SH   DFND 2 5,227 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 771,125 18,038 SH   SOLE 7 10,633 0 7,405
CAL MAINE FOODS INC EQUITY US CM 128030202 460,802 10,779 SH   DFND 8 7,479 0 3,300
CAL MAINE FOODS INC EQUITY US CM 128030202 152,618 3,570 SH   SOLE 8 3,570 0 0
CALAMP CORP EQUITY US CM 128126109 142,742 14,900 SH   SOLE 7 14,000 0 900
CALAMP CORP EQUITY US CM 128126109 168,934 17,634 SH   DFND 8 9,332 0 8,302
CALAMP CORP EQUITY US CM 128126109 35,159 3,670 SH   SOLE 8 3,670 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 72,200 797 SH   DFND 7 0 0 797
CALAVO GROWERS INC EQUITY US CM 128246105 538,376 5,943 SH   SOLE 7 5,743 0 200
CALAVO GROWERS INC EQUITY US CM 128246105 483,569 5,338 SH   DFND 8 3,538 0 1,800
CALAVO GROWERS INC EQUITY US CM 128246105 64,772 715 SH   SOLE 8 715 0 0
CALERES INC EQUITY US CM 129500104 106,353 4,478 SH   DFND 7 0 0 4,478
CALERES INC EQUITY US CM 129500104 476,282 20,054 SH   SOLE 7 15,519 0 4,535
CALERES INC EQUITY US CM 129500104 421,231 17,736 SH   DFND 8 12,746 0 4,990
CALERES INC EQUITY US CM 129500104 93,528 3,938 SH   SOLE 8 3,938 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 160,833 17,811 SH   SOLE 7 16,681 0 1,130
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 1,442,823 159,781 SH   DFND 8 156,797 0 2,984
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 1,589 176 SH   SOLE 8 176 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 449,242 8,713 SH   DFND 2 8,713 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 286,106 5,549 SH   DFND 7 0 0 5,549
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2,329,996 45,190 SH   SOLE 7 39,990 0 5,200
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 855,587 16,594 SH   DFND 8 11,492 0 5,102
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 112,349 2,179 SH   SOLE 8 2,179 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 304,204 5,900 SH   SOLE   5,900 0 0
CALLAWAY GOLF EQUITY US CM 131193104 325,250 15,342 SH   DFND 2 15,342 0 0
CALLAWAY GOLF EQUITY US CM 131193104 167,353 7,894 SH   DFND 7 0 0 7,894
CALLAWAY GOLF EQUITY US CM 131193104 768,140 36,233 SH   SOLE 7 29,788 0 6,445
CALLAWAY GOLF EQUITY US CM 131193104 763,179 35,999 SH   DFND 8 25,046 0 10,953
CALLAWAY GOLF EQUITY US CM 131193104 199,322 9,402 SH   SOLE 8 9,402 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 851,037 176,198 SH   SOLE 7 138,432 0 37,766
CALLON PETROLEUM CO EQUITY US CM 13123X102 855,253 177,071 SH   DFND 8 127,116 0 49,955
CALLON PETROLEUM CO EQUITY US CM 13123X102 157,004 32,506 SH   SOLE 8 32,506 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 238,499 5,178 SH   SOLE 7 4,778 0 400
CAMDEN NATIONAL CORP EQUITY US CM 133034108 205,013 4,451 SH   DFND 8 4,451 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 48,455 1,052 SH   SOLE 8 1,052 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,148,737 20,252 SH   DFND 1 0 0 20,252
CAMDEN PROPERTY TRUST REST INV TS 133131102 6,902,972 65,061 SH   DFND 2 65,061 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 4,716,145 44,450 SH   DFND 7 5,049 0 39,401
CAMDEN PROPERTY TRUST REST INV TS 133131102 40,029,727 377,283 SH   SOLE 7 226,886 0 150,397
CAMDEN PROPERTY TRUST REST INV TS 133131102 10,439,073 98,389 SH   DFND 8 41,362 681 56,346
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,201,681 20,751 SH   SOLE 8 20,217 0 534
CAMDEN PROPERTY TRUST REST INV TS 133131102 595,433 5,612 SH   DFND 9 5,612 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,207,206 11,378 SH   DFND   3,228 0 8,150
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,469,789 32,703 SH   SOLE   29,307 0 3,396
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,671,977 33,832 SH   DFND 1 0 0 33,832
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3,340,248 67,589 SH   DFND 2 67,589 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 694,895 14,061 SH   DFND 7 14,061 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 13,627,713 275,753 SH   SOLE 7 206,507 0 69,246
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 13,351,060 270,155 SH   DFND 8 136,841 912 132,402
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,048,693 21,220 SH   SOLE 8 20,092 0 1,128
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 949,951 19,222 SH   DFND 9 19,222 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,381,338 27,951 SH   DFND   14,600 0 13,351
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 6,462,307 130,763 SH   SOLE   117,832 0 12,931
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 14,740 1,000 SH   DFND 7 0 0 1,000
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 225,522 15,300 SH   SOLE 7 14,400 0 900
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 323,970 21,979 SH   DFND 8 20,679 0 1,300
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 31,057 2,107 SH   SOLE 8 2,107 0 0
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 841,050 23,200 SH   SOLE 7 19,900 0 3,300
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 561,799 15,497 SH   DFND 8 10,697 0 4,800
CANNAE HOLDINGS INC EQUITY US CM 13765N107 558,148 15,008 SH   DFND 2 15,008 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 213,843 5,750 SH   DFND 7 0 0 5,750
CANNAE HOLDINGS INC EQUITY US CM 13765N107 1,072,299 28,833 SH   SOLE 7 20,597 0 8,236
CANNAE HOLDINGS INC EQUITY US CM 13765N107 716,019 19,253 SH   DFND 8 12,353 0 6,900
CANNAE HOLDINGS INC EQUITY US CM 13765N107 203,615 5,475 SH   SOLE 8 5,475 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 499,207 7,041 SH   DFND 1 0 0 7,041
CANTEL MEDICAL CORP EQUITY US CM 138098108 446,316 6,295 SH   DFND 2 6,295 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 123,082 1,736 SH   DFND 7 0 0 1,736
CANTEL MEDICAL CORP EQUITY US CM 138098108 1,305,482 18,413 SH   SOLE 7 13,133 0 5,280
CANTEL MEDICAL CORP EQUITY US CM 138098108 1,067,825 15,061 SH   DFND 8 11,761 0 3,300
CANTEL MEDICAL CORP EQUITY US CM 138098108 242,478 3,420 SH   SOLE 8 3,420 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 20,075,786 195,081 SH   DFND 1 84,789 0 110,292
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3,930,442 38,193 SH   DFND 2 38,193 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 136,767 1,329 SH   DFND 7 1,329 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 74,671,290 725,598 SH   SOLE 7 586,789 0 138,809
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 69,501,709 675,364 SH   DFND 8 497,207 3,485 174,672
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,692,458 16,446 SH   SOLE 8 13,448 0 2,998
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5,744,951 55,825 SH   DFND 9 55,825 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4,135,953 40,190 SH   DFND   13,947 0 26,243
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 22,721,705 220,792 SH   SOLE   161,098 0 59,694
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 432,660 31,512 SH   DFND 2 31,512 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 156,206 11,377 SH   DFND 7 0 0 11,377
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 867,297 63,168 SH   SOLE 7 57,368 0 5,800
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 712,848 51,919 SH   DFND 8 30,904 0 21,015
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 142,874 10,406 SH   SOLE 8 10,406 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 106,009 13,385 SH   DFND 7 0 0 13,385
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 519,409 65,582 SH   SOLE 7 38,469 0 27,113
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 129,674 16,373 SH   DFND 8 10,777 0 5,596
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 54,347 6,862 SH   SOLE 8 6,862 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 60,767 3,772 SH   DFND 7 0 0 3,772
CARA THERAPEUTICS INC EQUITY US CM 140755109 207,626 12,888 SH   SOLE 7 11,488 0 1,400
CARA THERAPEUTICS INC EQUITY US CM 140755109 271,260 16,838 SH   DFND 8 13,038 0 3,800
CARA THERAPEUTICS INC EQUITY US CM 140755109 4,285 266 SH   SOLE 8 266 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,987,609 59,067 SH   DFND 1 2,163 0 56,904
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,693,418 33,480 SH   DFND 2 33,480 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 40,616 803 SH   DFND 7 803 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 23,245,253 459,574 SH   SOLE 7 349,457 0 110,117
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 26,504,071 524,003 SH   DFND 8 237,559 2,214 284,230
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4,870,297 96,289 SH   SOLE 8 94,399 0 1,890
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3,073,848 60,772 SH   DFND 9 60,772 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3,775,898 74,652 SH   DFND   55,698 0 18,954
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 13,008,418 257,185 SH   SOLE   214,994 0 42,191
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 95,479 1,965 SH   DFND 7 0 0 1,965
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 686,528 14,129 SH   SOLE 7 12,929 0 1,200
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 563,984 11,607 SH   DFND 8 7,739 0 3,868
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 189,452 3,899 SH   SOLE 8 3,899 0 0
CARDTRONICS INC CONV BD US 14161HAG3 4,258,908 4,036,000 PRN   SOLE 7 4,036,000 0 0
CARDTRONICS INC CONV BD US 14161HAG3 22,559,762 21,379,000 PRN   SOLE   21,379,000 0 0
CARDLYTICS INC EQUITY US CM 14161W105 125,720 2,000 SH   DFND 7 0 0 2,000
CARDLYTICS INC EQUITY US CM 14161W105 471,450 7,500 SH   SOLE 7 7,100 0 400
CARDLYTICS INC EQUITY US CM 14161W105 410,727 6,534 SH   DFND 8 5,034 0 1,500
CARDLYTICS INC EQUITY US CM 14161W105 87,124 1,386 SH   SOLE 8 1,386 0 0
CARE COM INC EQUITY US CM 141633107 40,581 2,700 SH   DFND 7 0 0 2,700
CARE COM INC EQUITY US CM 141633107 205,911 13,700 SH   SOLE 7 12,500 0 1,200
CARE COM INC EQUITY US CM 141633107 77,299 5,143 SH   DFND 8 1,743 0 3,400
CARE COM INC EQUITY US CM 141633107 112,259 7,469 SH   SOLE 8 7,469 0 0
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 490,388 26,666 SH   SOLE 7 24,966 0 1,700
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 462,968 25,175 SH   DFND 8 15,884 0 9,291
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 82,553 4,489 SH   SOLE 8 4,489 0 0
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 1,305,690 71,000 SH   SOLE   0 0 71,000
CAREDX INC EQUITY US CM 14167L103 273,939 12,700 SH   SOLE 7 11,600 0 1,100
CAREDX INC EQUITY US CM 14167L103 309,573 14,352 SH   DFND 8 10,652 0 3,700
CAREDX INC EQUITY US CM 14167L103 58,627 2,718 SH   SOLE 8 2,718 0 0
CARETRUST REIT INC REST INV TS 14174T107 623,645 30,230 SH   DFND 2 30,230 0 0
CARETRUST REIT INC REST INV TS 14174T107 4,474,090 216,873 SH   SOLE 7 151,800 0 65,073
CARETRUST REIT INC REST INV TS 14174T107 1,078,371 52,272 SH   DFND 8 18,772 0 33,500
CARETRUST REIT INC REST INV TS 14174T107 152,476 7,391 SH   SOLE 8 7,391 0 0
CARGURUS INC EQUITY US CM 141788109 423,849 12,048 SH   DFND 2 12,048 0 0
CARGURUS INC EQUITY US CM 141788109 161,828 4,600 SH   DFND 7 0 0 4,600
CARGURUS INC EQUITY US CM 141788109 978,004 27,800 SH   SOLE 7 26,000 0 1,800
CARGURUS INC EQUITY US CM 141788109 935,858 26,602 SH   DFND 8 20,602 0 6,000
CARGURUS INC EQUITY US CM 141788109 248,828 7,073 SH   SOLE 8 7,073 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,803,869 11,146 SH   DFND 1 0 0 11,146
CARLISLE COMPANIES INC EQUITY US CM 142339100 692,190 4,277 SH   DFND 2 4,277 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 616,934 3,812 SH   DFND 7 0 0 3,812
CARLISLE COMPANIES INC EQUITY US CM 142339100 4,106,851 25,376 SH   SOLE 7 19,829 0 5,547
CARLISLE COMPANIES INC EQUITY US CM 142339100 3,380,191 20,886 SH   DFND 8 15,558 0 5,328
CARLISLE COMPANIES INC EQUITY US CM 142339100 701,738 4,336 SH   SOLE 8 4,336 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 2,232,259 13,793 SH   DFND   13,793 0 0
CARMAX INC EQUITY US CM 143130102 2,914,238 33,241 SH   DFND 1 0 0 33,241
CARMAX INC EQUITY US CM 143130102 1,228,695 14,015 SH   DFND 2 14,015 0 0
CARMAX INC EQUITY US CM 143130102 38,750 442 SH   DFND 7 442 0 0
CARMAX INC EQUITY US CM 143130102 22,286,416 254,208 SH   SOLE 7 198,662 0 55,546
CARMAX INC EQUITY US CM 143130102 14,249,882 162,540 SH   DFND 8 81,283 1,264 79,993
CARMAX INC EQUITY US CM 143130102 510,152 5,819 SH   SOLE 8 4,674 0 1,145
CARMAX INC EQUITY US CM 143130102 981,904 11,200 SH   DFND 9 11,200 0 0
CARMAX INC EQUITY US CM 143130102 1,858,692 21,201 SH   DFND   11,624 0 9,577
CARMAX INC EQUITY US CM 143130102 4,997,892 57,008 SH   SOLE   51,877 0 5,131
CARNIVAL CORP EQUITY US CM 143658300 32,984,807 648,924 SH   DFND 1 511,663 0 137,261
CARNIVAL CORP EQUITY US CM 143658300 2,846,937 56,009 SH   DFND 2 56,009 0 0
CARNIVAL CORP EQUITY US CM 143658300 66,333 1,305 SH   DFND 7 1,305 0 0
CARNIVAL CORP EQUITY US CM 143658300 31,087,628 611,600 SH   SOLE 7 491,593 0 120,007
CARNIVAL CORP EQUITY US CM 143658300 32,153,177 632,563 SH   DFND 8 304,258 2,570 325,735
CARNIVAL CORP EQUITY US CM 143658300 2,561,985 50,403 SH   SOLE 8 47,696 0 2,707
CARNIVAL CORP EQUITY US CM 143658300 1,181,798 23,250 SH   DFND 9 23,250 0 0
CARNIVAL CORP EQUITY US CM 143658300 1,932,455 38,018 SH   DFND   15,736 0 22,282
CARNIVAL CORP EQUITY US CM 143658300 8,479,308 166,817 SH   SOLE   148,045 0 18,772
CAROLINA FINANCIAL CORP EQUITY US CM 143873107 120,568 2,789 SH   DFND 7 0 0 2,789
CAROLINA FINANCIAL CORP EQUITY US CM 143873107 411,896 9,528 SH   SOLE 7 8,803 0 725
CAROLINA FINANCIAL CORP EQUITY US CM 143873107 156,407 3,618 SH   DFND 8 1,159 0 2,459
CAROLINA FINANCIAL CORP EQUITY US CM 143873107 80,537 1,863 SH   SOLE 8 1,863 0 0
CARRIAGE SERVICES INC EQUITY US CM 143905107 23,040 900 SH   DFND 7 0 0 900
CARRIAGE SERVICES INC EQUITY US CM 143905107 209,920 8,200 SH   SOLE 7 8,200 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 436,720 8,773 SH   DFND 2 8,773 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1,069,075 21,476 SH   SOLE 7 16,876 0 4,600
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 741,971 14,905 SH   DFND 8 10,279 0 4,626
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 232,672 4,674 SH   SOLE 8 4,674 0 0
CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 6,345 900 SH   DFND 7 0 0 900
CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 205,585 29,161 SH   SOLE 7 27,103 0 2,058
CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 87,596 12,425 SH   DFND 8 4,089 0 8,336
CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 7,931 1,125 SH   SOLE 8 1,125 0 0
CARS COM INC EQUITY US CM 14575E105 21,996 1,800 SH   DFND 7 0 0 1,800
CARS COM INC EQUITY US CM 14575E105 317,390 25,973 SH   SOLE 7 22,606 0 3,367
CARS COM INC EQUITY US CM 14575E105 266,726 21,827 SH   DFND 8 17,427 0 4,400
CARS COM INC EQUITY US CM 14575E105 54,575 4,466 SH   SOLE 8 4,466 0 0
CARS COM INC EQUITY US CM 14575E105 273,691 22,397 SH   DFND 9 22,397 0 0
CARTER S INC EQUITY US CM 146229109 942,292 8,618 SH   DFND 1 0 0 8,618
CARTER S INC EQUITY US CM 146229109 1,062,457 9,717 SH   DFND 2 9,717 0 0
CARTER S INC EQUITY US CM 146229109 273,459 2,501 SH   DFND 7 0 0 2,501
CARTER S INC EQUITY US CM 146229109 2,357,480 21,561 SH   SOLE 7 16,199 0 5,362
CARTER S INC EQUITY US CM 146229109 1,604,346 14,673 SH   DFND 8 10,492 0 4,181
CARTER S INC EQUITY US CM 146229109 424,239 3,880 SH   SOLE 8 3,880 0 0
CARTER S INC EQUITY US CM 146229109 1,752,611 16,029 SH   DFND   16,029 0 0
CARVANA CO EQUITY US CM 146869102 10,063,643 109,328 SH   DFND 1 100,431 0 8,897
CARVANA CO EQUITY US CM 146869102 819,337 8,901 SH   DFND 2 8,901 0 0
CARVANA CO EQUITY US CM 146869102 276,150 3,000 SH   DFND 7 0 0 3,000
CARVANA CO EQUITY US CM 146869102 5,675,527 61,657 SH   SOLE 7 47,616 0 14,041
CARVANA CO EQUITY US CM 146869102 3,312,972 35,991 SH   DFND 8 31,191 0 4,800
CARVANA CO EQUITY US CM 146869102 289,958 3,150 SH   SOLE 8 3,150 0 0
CARVANA CO EQUITY US CM 146869102 629,714 6,841 SH   DFND   6,841 0 0
CASA SYSTEMS I EQUITY US CM 14713L102 74,123 18,123 SH   DFND 8 7,523 0 10,600
CASA SYSTEMS I EQUITY US CM 14713L102 2,871 702 SH   SOLE 8 702 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 372,291 8,088 SH   DFND 2 8,088 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 137,722 2,992 SH   DFND 7 0 0 2,992
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 785,042 17,055 SH   SOLE 7 15,555 0 1,500
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 630,611 13,700 SH   DFND 8 9,700 0 4,000
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 134,868 2,930 SH   SOLE 8 2,930 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,102,437 6,934 SH   DFND 1 0 0 6,934
CASEY S GENERAL STORES INC EQUITY US CM 147528103 423,549 2,664 SH   DFND 2 2,664 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 354,866 2,232 SH   DFND 7 0 0 2,232
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,765,313 17,393 SH   SOLE 7 13,456 0 3,937
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,947,787 12,251 SH   DFND 8 9,017 0 3,234
CASEY S GENERAL STORES INC EQUITY US CM 147528103 493,505 3,104 SH   SOLE 8 3,104 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 270,442 1,701 SH   DFND 9 1,701 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,843,807 11,597 SH   DFND   11,597 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 448,409 7,766 SH   SOLE 7 3,696 0 4,070
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 185,172 3,207 SH   DFND 8 1,170 0 2,037
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 106,068 1,837 SH   SOLE 8 1,837 0 0
CATALENT INC EQUITY US CM 148806102 1,551,684 27,561 SH   DFND 1 0 0 27,561
CATALENT INC EQUITY US CM 148806102 485,475 8,623 SH   DFND 2 8,623 0 0
CATALENT INC EQUITY US CM 148806102 566,941 10,070 SH   DFND 7 0 0 10,070
CATALENT INC EQUITY US CM 148806102 3,444,040 61,173 SH   SOLE 7 51,544 0 9,629
CATALENT INC EQUITY US CM 148806102 2,968,305 52,723 SH   DFND 8 38,292 0 14,431
CATALENT INC EQUITY US CM 148806102 554,837 9,855 SH   SOLE 8 9,855 0 0
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 52,500 14,000 SH   DFND 7 0 0 14,000
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 153,375 40,900 SH   SOLE 7 40,900 0 0
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 125,629 33,501 SH   DFND 8 22,801 0 10,700
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 20,104 5,361 SH   SOLE 8 5,361 0 0
CATERPILLAR EQUITY US CM 149123101 44,764,319 303,117 SH   DFND 1 177,916 0 125,201
CATERPILLAR EQUITY US CM 149123101 5,489,118 37,169 SH   SOLE 1 37,169 0 0
CATERPILLAR EQUITY US CM 149123101 4,957,618 33,570 SH   DFND 2 33,570 0 0
CATERPILLAR EQUITY US CM 149123101 240,275 1,627 SH   DFND 7 1,627 0 0
CATERPILLAR EQUITY US CM 149123101 132,113,052 894,590 SH   SOLE 7 702,164 0 192,426
CATERPILLAR EQUITY US CM 149123101 91,194,616 617,515 SH   DFND 8 353,466 3,857 260,192
CATERPILLAR EQUITY US CM 149123101 10,651,272 72,124 SH   SOLE 8 68,358 0 3,766
CATERPILLAR EQUITY US CM 149123101 5,514,371 37,340 SH   DFND 9 37,340 0 0
CATERPILLAR EQUITY US CM 149123101 7,452,228 50,462 SH   DFND   14,924 0 35,538
CATERPILLAR EQUITY US CM 149123101 69,754,433 472,335 SH   SOLE   411,691 0 60,644
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 37,851 3,300 SH   DFND 7 0 0 3,300
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 285,706 24,909 SH   SOLE 7 23,209 0 1,700
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 246,341 21,477 SH   DFND 8 15,477 0 6,000
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 64,542 5,627 SH   SOLE 8 5,627 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 642,018 16,873 SH   DFND 2 16,873 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 151,477 3,981 SH   DFND 7 0 0 3,981
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,378,095 36,218 SH   SOLE 7 28,274 0 7,944
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,034,998 27,201 SH   DFND 8 19,389 0 7,812
CATHAY GENERAL BANCORP EQUITY US CM 149150104 272,400 7,159 SH   SOLE 8 7,159 0 0
CATO CORP EQUITY US CM 149205106 68,069 3,912 SH   DFND 7 0 0 3,912
CATO CORP EQUITY US CM 149205106 121,348 6,974 SH   SOLE 7 6,374 0 600
CATO CORP EQUITY US CM 149205106 205,564 11,814 SH   DFND 8 5,385 0 6,429
CATO CORP EQUITY US CM 149205106 91,454 5,256 SH   SOLE 8 5,256 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 50,799 260 SH   DFND 7 0 0 260
CAVCO INDUSTRIES INC EQUITY US CM 149568107 715,677 3,663 SH   SOLE 7 2,714 0 949
CAVCO INDUSTRIES INC EQUITY US CM 149568107 466,958 2,390 SH   DFND 8 1,890 0 500
CAVCO INDUSTRIES INC EQUITY US CM 149568107 117,619 602 SH   SOLE 8 602 0 0
CEDAR REALTY TRUST INC REST INV TS 150602209 333,188 112,945 SH   SOLE 7 80,045 0 32,900
CEDAR REALTY TRUST INC REST INV TS 150602209 63,809 21,630 SH   DFND 8 14,430 0 7,200
CEDAR REALTY TRUST INC REST INV TS 150602209 974 330 SH   SOLE 8 330 0 0
CELANESE CORP EQUITY US CM 150870103 5,817,420 47,250 SH   DFND 1 8,154 0 39,096
CELANESE CORP EQUITY US CM 150870103 5,266,089 42,772 SH   SOLE 1 42,772 0 0
CELANESE CORP EQUITY US CM 150870103 1,560,054 12,671 SH   DFND 2 12,671 0 0
CELANESE CORP EQUITY US CM 150870103 51,957 422 SH   DFND 7 422 0 0
CELANESE CORP EQUITY US CM 150870103 26,268,883 213,360 SH   SOLE 7 170,170 0 43,190
CELANESE CORP EQUITY US CM 150870103 16,847,125 136,835 SH   DFND 8 69,572 844 66,419
CELANESE CORP EQUITY US CM 150870103 2,838,655 23,056 SH   SOLE 8 22,246 0 810
CELANESE CORP EQUITY US CM 150870103 1,562,885 12,694 SH   DFND 9 12,694 0 0
CELANESE CORP EQUITY US CM 150870103 4,889,833 39,716 SH   DFND   31,012 0 8,704
CELANESE CORP EQUITY US CM 150870103 5,937,831 48,228 SH   SOLE   42,424 0 5,804
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 6,173,496 1,633,200 SH   DFND 1 1,157,900 0 475,300
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1,816,411 480,532 SH   SOLE 7 480,532 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 11,151,000 2,950,000 SH   DFND 8 1,889,900 0 1,060,100
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 27,808,039 7,356,624 SH   SOLE   0 0 7,356,624
CEMEX SAB DE CV CONV BD US 151290BR3 1,252,600 1,250,000 PRN   SOLE 7 900,000 0 350,000
CENTENE CORP DEL COM EQUITY US CM 15135B101 5,620,452 89,398 SH   DFND 1 0 0 89,398
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,354,733 37,454 SH   DFND 2 37,454 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 81,668 1,299 SH   DFND 7 1,299 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 38,474,617 611,971 SH   SOLE 7 475,642 0 136,329
CENTENE CORP DEL COM EQUITY US CM 15135B101 44,490,144 707,653 SH   DFND 8 281,728 3,137 422,788
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,920,501 46,453 SH   SOLE 8 43,257 0 3,196
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,080,620 33,094 SH   DFND 9 33,094 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 1,848,944 29,409 SH   DFND   4,084 0 25,325
CENTENE CORP DEL COM EQUITY US CM 15135B101 19,400,676 308,584 SH   SOLE   296,524 0 12,060
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 161,552 34,968 SH   DFND 1 0 0 34,968
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 309,388 66,967 SH   SOLE 7 58,090 0 8,877
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 298,138 64,532 SH   DFND 8 49,632 0 14,900
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 53,463 11,572 SH   SOLE 8 11,572 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,611,430 95,762 SH   DFND 1 0 0 95,762
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,507,813 55,292 SH   DFND 2 55,292 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 45,159 1,656 SH   DFND 7 1,656 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 26,390,188 967,737 SH   SOLE 7 824,491 0 143,246
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 18,633,100 683,282 SH   DFND 8 271,752 4,040 407,490
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3,157,566 115,789 SH   SOLE 8 112,597 0 3,192
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 665,333 24,398 SH   DFND 9 24,398 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,620,247 59,415 SH   DFND   23,704 0 35,711
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 13,277,899 486,905 SH   SOLE   433,763 0 53,142
CENTERSTATE BANK CORP EQUITY US CM 15201P109 593,350 23,753 SH   DFND 2 23,753 0 0
CENTERSTATE BANK CORP EQUITY US CM 15201P109 309,152 12,376 SH   DFND 7 0 0 12,376
CENTERSTATE BANK CORP EQUITY US CM 15201P109 1,218,050 48,761 SH   SOLE 7 41,250 0 7,511
CENTERSTATE BANK CORP EQUITY US CM 15201P109 1,069,769 42,825 SH   DFND 8 32,771 0 10,054
CENTERSTATE BANK CORP EQUITY US CM 15201P109 267,486 10,708 SH   SOLE 8 10,708 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 88,168 3,003 SH   DFND 7 0 0 3,003
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 496,654 16,916 SH   SOLE 7 15,516 0 1,400
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 617,382 21,028 SH   DFND 8 16,179 0 4,849
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 77,892 2,653 SH   SOLE 8 2,653 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 79,629 2,692 SH   DFND 7 0 0 2,692
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 316,447 10,698 SH   SOLE 7 9,998 0 700
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 351,085 11,869 SH   DFND 8 7,569 0 4,300
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 61,526 2,080 SH   SOLE 8 2,080 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 173,168 23,043 SH   SOLE 7 21,643 0 1,400
CENTURY ALUNINUM INC EQUITY US CM 156431108 133,962 17,826 SH   DFND 8 17,226 0 600
CENTURY ALUNINUM INC EQUITY US CM 156431108 1,488 198 SH   SOLE 8 198 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 111,205 4,066 SH   DFND 7 0 0 4,066
CENTURY COMMUNITIES INC EQUITY US CM 156504300 299,428 10,948 SH   SOLE 7 10,382 0 566
CENTURY COMMUNITIES INC EQUITY US CM 156504300 404,917 14,805 SH   DFND 8 10,475 0 4,330
CENTURY COMMUNITIES INC EQUITY US CM 156504300 71,630 2,619 SH   SOLE 8 2,619 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 1,176,050 43,000 SH   SOLE   0 0 43,000
CENTURYLINK INC EQUITY US CM 156700106 10,805,569 817,984 SH   DFND 1 509,312 0 308,672
CENTURYLINK INC EQUITY US CM 156700106 1,510,339 114,333 SH   DFND 2 114,333 0 0
CENTURYLINK INC EQUITY US CM 156700106 44,835 3,394 SH   DFND 7 3,394 0 0
CENTURYLINK INC EQUITY US CM 156700106 22,778,822 1,724,362 SH   SOLE 7 1,381,217 0 343,145
CENTURYLINK INC EQUITY US CM 156700106 23,130,076 1,750,952 SH   DFND 8 1,264,698 6,515 479,739
CENTURYLINK INC EQUITY US CM 156700106 920,209 69,660 SH   SOLE 8 63,318 0 6,342
CENTURYLINK INC EQUITY US CM 156700106 1,681,303 127,275 SH   DFND 9 127,275 0 0
CENTURYLINK INC EQUITY US CM 156700106 1,184,197 89,644 SH   DFND   29,776 0 59,868
CENTURYLINK INC EQUITY US CM 156700106 8,572,366 648,930 SH   SOLE   373,365 0 275,565
CERENCE INC EQUITY US CM 156727109 352,191 15,563 SH   SOLE 7 13,176 0 2,387
CERENCE INC EQUITY US CM 156727109 467,694 20,667 SH   DFND 8 16,576 0 4,091
CERENCE INC EQUITY US CM 156727109 2,987 132 SH   SOLE 8 132 0 0
CERENCE INC EQUITY US CM 156727109 339,043 14,982 SH   DFND   14,982 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1,246,413 18,362 SH   DFND 1 0 0 18,362
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 457,036 6,733 SH   DFND 2 6,733 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1,327,597 19,558 SH   SOLE 7 14,200 0 5,358
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 937,898 13,817 SH   DFND 8 9,817 0 4,000
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 185,041 2,726 SH   SOLE 8 2,726 0 0
CERNER CORP EQUITY US CM 156782104 4,769,102 64,983 SH   DFND 1 0 0 64,983
CERNER CORP EQUITY US CM 156782104 5,531,918 75,377 SH   SOLE 1 75,377 0 0
CERNER CORP EQUITY US CM 156782104 2,038,921 27,782 SH   DFND 2 27,782 0 0
CERNER CORP EQUITY US CM 156782104 63,849 870 SH   DFND 7 870 0 0
CERNER CORP EQUITY US CM 156782104 35,778,652 487,514 SH   SOLE 7 377,119 0 110,395
CERNER CORP EQUITY US CM 156782104 40,462,843 551,340 SH   DFND 8 249,512 2,427 299,401
CERNER CORP EQUITY US CM 156782104 2,952,994 40,237 SH   SOLE 8 37,976 0 2,261
CERNER CORP EQUITY US CM 156782104 1,517,705 20,680 SH   DFND 9 20,680 0 0
CERNER CORP EQUITY US CM 156782104 4,886,674 66,585 SH   DFND   46,563 0 20,022
CERNER CORP EQUITY US CM 156782104 16,973,859 231,283 SH   SOLE   220,006 0 11,277
CERUS CORP EQUITY US CM 157085101 17,099 4,052 SH   DFND 7 0 0 4,052
CERUS CORP EQUITY US CM 157085101 190,887 45,234 SH   SOLE 7 42,934 0 2,300
CERUS CORP EQUITY US CM 157085101 184,980 43,834 SH   DFND 8 32,376 0 11,458
CERUS CORP EQUITY US CM 157085101 2,182 517 SH   SOLE 8 517 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 295,020 18,000 SH   SOLE 7 16,900 0 1,100
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 335,946 20,497 SH   DFND   20,497 0 0
CHANNELADVISOR CORP EQUITY US CM 159179100 48,283 5,341 SH   DFND 7 0 0 5,341
CHANNELADVISOR CORP EQUITY US CM 159179100 45,200 5,000 SH   SOLE 7 2,100 0 2,900
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4,657,346 30,488 SH   DFND 1 21,465 0 9,023
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,705,380 17,710 SH   SOLE 1 17,710 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 510,524 3,342 SH   DFND 2 3,342 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 542,909 3,554 SH   DFND 7 0 0 3,554
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3,496,982 22,892 SH   SOLE 7 17,108 0 5,784
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,574,922 16,856 SH   DFND 8 11,898 0 4,958
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 534,202 3,497 SH   SOLE 8 3,497 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 419,937 2,749 SH   DFND   2,749 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 7,451,773 110,413 SH   DFND 1 110,413 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 6,255,851 92,693 SH   SOLE 1 92,693 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 430,721 6,382 SH   DFND 2 6,382 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 149,828 2,220 SH   DFND 7 0 0 2,220
CHART INDUSTRIES INC EQUITY US CM 16115Q308 891,813 13,214 SH   SOLE 7 11,114 0 2,100
CHART INDUSTRIES INC EQUITY US CM 16115Q308 607,747 9,005 SH   DFND 8 6,605 0 2,400
CHART INDUSTRIES INC EQUITY US CM 16115Q308 176,959 2,622 SH   SOLE 8 2,622 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 16,311,786 33,627 SH   DFND 1 2,094 0 31,533
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7,537,173 15,538 SH   DFND 2 15,538 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 208,099 429 SH   DFND 7 429 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 112,024,376 230,940 SH   SOLE 7 183,033 0 47,907
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 62,804,763 129,473 SH   DFND 8 67,544 1,136 60,793
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 8,233,747 16,974 SH   SOLE 8 15,956 0 1,018
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6,759,105 13,934 SH   DFND 9 13,934 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 5,075,878 10,464 SH   DFND   2,020 0 8,444
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 25,558,380 52,689 SH   SOLE   47,850 0 4,839
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 244,898 2,067 SH   SOLE 7 2,067 0 0
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 318,830 2,691 SH   DFND 8 1,691 0 1,000
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 22,156 187 SH   SOLE 8 187 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 2,005,332 109,342 SH   SOLE 7 75,076 0 34,266
CHATHAM LODGING TRUST REST INV TS 16208T102 636,325 34,696 SH   DFND 8 17,653 0 17,043
CHATHAM LODGING TRUST REST INV TS 16208T102 67,675 3,690 SH   SOLE 8 3,690 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 4,725,298 121,598 SH   SOLE 1 121,598 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 308,393 7,936 SH   DFND 2 7,936 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 122,642 3,156 SH   DFND 7 0 0 3,156
CHEESECAKE FACTORY THE EQUITY US CM 163072101 9,345,558 240,493 SH   SOLE 7 232,338 0 8,155
CHEESECAKE FACTORY THE EQUITY US CM 163072101 565,102 14,542 SH   DFND 8 10,842 0 3,700
CHEESECAKE FACTORY THE EQUITY US CM 163072101 107,564 2,768 SH   SOLE 8 2,768 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 4,372,045 1,204,420 SH   SOLE 7 1,204,420 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 71,685 1,881 SH   DFND 7 0 0 1,881
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 220,809 5,794 SH   SOLE 7 5,794 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 244,171 6,407 SH   DFND 8 4,507 0 1,900
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 3,773 99 SH   SOLE 8 99 0 0
CHEGG INC EQUITY US CM 163092109 9,025,082 238,066 SH   DFND 1 238,066 0 0
CHEGG INC EQUITY US CM 163092109 7,630,297 201,274 SH   SOLE 1 201,274 0 0
CHEGG INC EQUITY US CM 163092109 769,421 20,296 SH   DFND 2 20,296 0 0
CHEGG INC EQUITY US CM 163092109 284,969 7,517 SH   DFND 7 0 0 7,517
CHEGG INC EQUITY US CM 163092109 1,650,526 43,538 SH   SOLE 7 38,790 0 4,748
CHEGG INC EQUITY US CM 163092109 1,271,236 33,533 SH   DFND 8 23,566 0 9,967
CHEGG INC EQUITY US CM 163092109 280,458 7,398 SH   SOLE 8 7,398 0 0
CHEMED CORP EQUITY US CM 16359R103 1,301,967 2,964 SH   DFND 1 0 0 2,964
CHEMED CORP EQUITY US CM 16359R103 504,710 1,149 SH   DFND 2 1,149 0 0
CHEMED CORP EQUITY US CM 16359R103 3,412,611 7,769 SH   SOLE 7 5,525 0 2,244
CHEMED CORP EQUITY US CM 16359R103 2,521,352 5,740 SH   DFND 8 4,354 0 1,386
CHEMED CORP EQUITY US CM 16359R103 551,271 1,255 SH   SOLE 8 1,255 0 0
CHEMED CORP EQUITY US CM 16359R103 1,826,882 4,159 SH   DFND   4,159 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 337,876 8,543 SH   DFND 7 0 0 8,543
CHEMOCENTRYX INC EQUITY US CM 16383L106 796,814 20,147 SH   SOLE 7 19,089 0 1,058
CHEMOCENTRYX INC EQUITY US CM 16383L106 526,332 13,308 SH   DFND 8 9,050 0 4,258
CHEMOCENTRYX INC EQUITY US CM 16383L106 200,716 5,075 SH   SOLE 8 5,075 0 0
CHEMOURS CO THE EQUITY US CM 163851108 591,091 32,675 SH   DFND 1 0 0 32,675
CHEMOURS CO THE EQUITY US CM 163851108 618,895 34,212 SH   DFND 2 34,212 0 0
CHEMOURS CO THE EQUITY US CM 163851108 1,196,943 66,166 SH   SOLE 7 56,212 0 9,954
CHEMOURS CO THE EQUITY US CM 163851108 1,017,671 56,256 SH   DFND 8 41,644 0 14,612
CHEMOURS CO THE EQUITY US CM 163851108 234,175 12,945 SH   SOLE 8 12,945 0 0
CHEMOURS CO THE EQUITY US CM 163851108 230,032 12,716 SH   DFND 9 12,716 0 0
CHEMOURS CO THE EQUITY US CM 163851108 3,563,730 197,000 SH   SOLE   0 0 197,000
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,692,454 44,088 SH   DFND 1 0 0 44,088
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,814,167 46,081 SH   DFND 2 46,081 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 39,085 640 SH   DFND 7 640 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 21,662,506 354,716 SH   SOLE 7 262,027 0 92,689
CHENIERE ENERGY INC EQUITY US CM 16411R208 12,155,128 199,036 SH   DFND 8 94,061 1,401 103,574
CHENIERE ENERGY INC EQUITY US CM 16411R208 398,726 6,529 SH   SOLE 8 4,785 0 1,744
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,130,894 18,518 SH   DFND   4,427 0 14,091
CHENIERE ENERGY INC EQUITY US CM 16411R208 4,515,821 73,945 SH   SOLE   66,355 0 7,590
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 164,521 199,274 SH   DFND 1 0 0 199,274
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 219,415 265,764 SH   DFND 2 265,764 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 460,734 558,059 SH   SOLE 7 485,122 0 72,937
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 569,434 689,722 SH   DFND 8 546,846 0 142,876
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 53,647 64,979 SH   SOLE 8 64,979 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 151,269 183,223 SH   DFND 9 183,223 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 206,514 2,155 SH   DFND 7 0 0 2,155
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 800,181 8,350 SH   SOLE 7 5,067 0 3,283
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 513,170 5,355 SH   DFND 8 4,455 0 900
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 49,257 514 SH   SOLE 8 514 0 0
CHEVRON CORP EQUITY US CM 166764100 49,994,658 414,859 SH   DFND 1 26,981 0 387,878
CHEVRON CORP EQUITY US CM 166764100 5,423,191 45,002 SH   SOLE 1 45,002 0 0
CHEVRON CORP EQUITY US CM 166764100 27,992,183 232,281 SH   DFND 2 232,281 0 0
CHEVRON CORP EQUITY US CM 166764100 900,330 7,471 SH   DFND 7 7,471 0 0
CHEVRON CORP EQUITY US CM 166764100 345,665,461 2,868,355 SH   SOLE 7 2,318,504 0 549,851
CHEVRON CORP EQUITY US CM 166764100 190,891,576 1,584,031 SH   DFND 8 891,706 13,665 678,660
CHEVRON CORP EQUITY US CM 166764100 10,758,289 89,273 SH   SOLE 8 76,831 0 12,442
CHEVRON CORP EQUITY US CM 166764100 19,770,750 164,059 SH   DFND 9 164,059 0 0
CHEVRON CORP EQUITY US CM 166764100 13,428,550 111,431 SH   DFND   16,073 0 95,358
CHEVRON CORP EQUITY US CM 166764100 112,817,485 936,167 SH   SOLE   855,494 0 80,673
CHICOS FAS INC EQUITY US CM 168615102 12,954 3,400 SH   DFND 7 0 0 3,400
CHICOS FAS INC EQUITY US CM 168615102 261,938 68,750 SH   SOLE 7 48,327 0 20,423
CHICOS FAS INC EQUITY US CM 168615102 107,777 28,288 SH   DFND 8 13,988 0 14,300
CHICOS FAS INC EQUITY US CM 168615102 1,676 440 SH   SOLE 8 440 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 3,186,394 50,966 SH   DFND 1 50,966 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 2,617,587 41,868 SH   SOLE 1 41,868 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 20,882 334 SH   DFND 7 0 0 334
CHILDREN S PLACE INC THE EQUITY US CM 168905107 400,565 6,407 SH   SOLE 7 5,912 0 495
CHILDREN S PLACE INC THE EQUITY US CM 168905107 382,497 6,118 SH   DFND 8 5,118 0 1,000
CHILDREN S PLACE INC THE EQUITY US CM 168905107 63,583 1,017 SH   SOLE 8 1,017 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 730,867 35,548 SH   DFND 1 0 0 35,548
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 810,804 39,436 SH   DFND 2 39,436 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 361,918 17,603 SH   DFND 7 0 0 17,603
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 2,012,660 97,892 SH   SOLE 7 73,725 0 24,167
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,542,905 75,044 SH   DFND 8 57,030 0 18,014
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 321,291 15,627 SH   SOLE 8 15,627 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 281,384 13,686 SH   DFND 9 13,686 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 462,024 22,472 SH   DFND   22,472 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 7,608,578 370,067 SH   SOLE   0 0 370,067
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4,219,872 5,041 SH   DFND 1 0 0 5,041
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,324,308 1,582 SH   DFND 2 1,582 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 58,598 70 SH   DFND 7 70 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 33,504,491 40,024 SH   SOLE 7 31,192 0 8,832
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 33,541,323 40,068 SH   DFND 8 19,944 193 19,931
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,397,136 1,669 SH   SOLE 8 1,510 0 159
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,855,036 2,216 SH   DFND 9 2,216 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2,320,468 2,772 SH   DFND   1,059 0 1,713
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7,873,857 9,406 SH   SOLE   8,316 0 1,090
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 676,329 6,539 SH   DFND 1 0 0 6,539
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 574,761 5,557 SH   DFND 2 5,557 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 366,246 3,541 SH   DFND 7 0 0 3,541
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,660,776 16,057 SH   SOLE 7 14,079 0 1,978
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,174,655 11,357 SH   DFND 8 7,957 0 3,400
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 309,773 2,995 SH   SOLE 8 2,995 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 306,773 2,966 SH   DFND   2,966 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 7,416,790 105,442 SH   DFND 1 38,891 0 66,551
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 4,820,963 68,538 SH   DFND 2 68,538 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 992,990 14,117 SH   DFND 7 14,117 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 27,314,218 388,317 SH   SOLE 7 302,692 0 85,625
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 35,842,732 509,564 SH   DFND 8 252,090 1,499 255,975
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,309,942 18,623 SH   SOLE 8 17,117 0 1,506
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,770,739 25,174 SH   DFND 9 25,174 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,645,041 23,387 SH   DFND   9,251 0 14,136
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 8,757,682 124,505 SH   SOLE   79,817 0 44,688
CHURCHILL DOWNS INC EQUITY US CM 171484108 840,076 6,123 SH   DFND 2 6,123 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 336,277 2,451 SH   DFND 7 0 0 2,451
CHURCHILL DOWNS INC EQUITY US CM 171484108 2,208,371 16,096 SH   SOLE 7 12,342 0 3,754
CHURCHILL DOWNS INC EQUITY US CM 171484108 1,707,729 12,447 SH   DFND 8 9,279 0 3,168
CHURCHILL DOWNS INC EQUITY US CM 171484108 374,282 2,728 SH   SOLE 8 2,728 0 0
CHUY S HOLDINGS INC EQUITY US CM 171604101 248,080 9,571 SH   DFND 8 9,071 0 500
CHUY S HOLDINGS INC EQUITY US CM 171604101 77,604 2,994 SH   SOLE 8 2,994 0 0
CIENA CORP EQUITY US CM 171779309 1,554,087 36,404 SH   DFND 1 1,569 0 34,835
CIENA CORP EQUITY US CM 171779309 651,023 15,250 SH   DFND 2 15,250 0 0
CIENA CORP EQUITY US CM 171779309 388,863 9,109 SH   DFND 7 0 0 9,109
CIENA CORP EQUITY US CM 171779309 2,697,624 63,191 SH   SOLE 7 57,441 0 5,750
CIENA CORP EQUITY US CM 171779309 2,297,021 53,807 SH   DFND 8 40,194 0 13,613
CIENA CORP EQUITY US CM 171779309 457,423 10,715 SH   SOLE 8 10,715 0 0
CIENA CORP EQUITY US CM 171779309 294,518 6,899 SH   DFND   6,899 0 0
CIMAREX ENERGY EQUITY US CM 171798101 1,175,566 22,396 SH   DFND 1 0 0 22,396
CIMAREX ENERGY EQUITY US CM 171798101 966,446 18,412 SH   DFND 2 18,412 0 0
CIMAREX ENERGY EQUITY US CM 171798101 2,272,712 43,298 SH   SOLE 7 34,295 0 9,003
CIMAREX ENERGY EQUITY US CM 171798101 2,788,899 53,132 SH   DFND 8 44,587 0 8,545
CIMAREX ENERGY EQUITY US CM 171798101 365,173 6,957 SH   SOLE 8 6,957 0 0
CIMAREX ENERGY EQUITY US CM 171798101 331,212 6,310 SH   DFND 9 6,310 0 0
CIMAREX ENERGY EQUITY US CM 171798101 122,197 2,328 SH   DFND   2,328 0 0
CIMAREX ENERGY EQUITY US CM 171798101 92,435 1,761 SH   SOLE   1,761 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,085,206 29,341 SH   DFND 1 0 0 29,341
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,773,097 35,883 SH   DFND 2 35,883 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,495,338 14,221 SH   DFND 7 14,221 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 23,428,262 222,808 SH   SOLE 7 180,251 0 42,557
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 34,140,943 324,688 SH   DFND 8 165,270 984 158,434
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,033,472 28,849 SH   SOLE 8 27,827 0 1,022
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,018,985 19,201 SH   DFND 9 19,201 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,553,907 14,778 SH   DFND   5,961 0 8,817
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 6,007,535 57,133 SH   SOLE   51,767 0 5,366
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 866,052 25,585 SH   DFND 1 5,141 0 20,444
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 644,267 19,033 SH   DFND 2 19,033 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 298,388 8,815 SH   DFND 7 0 0 8,815
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,583,910 46,792 SH   SOLE 7 34,442 0 12,350
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,416,014 41,832 SH   DFND 8 28,282 0 13,550
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 262,405 7,752 SH   SOLE 8 7,752 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 240,132 7,094 SH   DFND   7,094 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 300,560 6,500 SH   SOLE 7 6,300 0 200
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 308,652 6,675 SH   DFND 8 5,575 0 1,100
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 89,289 1,931 SH   SOLE 8 1,931 0 0
CIRRUS LOGIC EQUITY US CM 172755100 890,358 10,804 SH   DFND 2 10,804 0 0
CIRRUS LOGIC EQUITY US CM 172755100 307,472 3,731 SH   DFND 7 0 0 3,731
CIRRUS LOGIC EQUITY US CM 172755100 1,995,475 24,214 SH   SOLE 7 19,908 0 4,306
CIRRUS LOGIC EQUITY US CM 172755100 1,648,776 20,007 SH   DFND 8 14,862 0 5,145
CIRRUS LOGIC EQUITY US CM 172755100 324,860 3,942 SH   SOLE 8 3,942 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 56,530,500 1,178,701 SH   DFND 1 256,358 0 922,343
CISCO SYSTEMS INC EQUITY US CM 17275R102 6,592,198 137,452 SH   SOLE 1 112,973 0 24,479
CISCO SYSTEMS INC EQUITY US CM 17275R102 24,043,691 501,328 SH   DFND 2 501,328 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,316,694 27,454 SH   DFND 7 27,454 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 387,399,538 8,077,555 SH   SOLE 7 6,732,244 0 1,345,311
CISCO SYSTEMS INC EQUITY US CM 17275R102 261,557,869 5,453,667 SH   DFND 8 3,304,478 30,372 2,118,817
CISCO SYSTEMS INC EQUITY US CM 17275R102 34,545,348 720,295 SH   SOLE 8 691,550 0 28,745
CISCO SYSTEMS INC EQUITY US CM 17275R102 27,991,614 583,645 SH   DFND 9 583,645 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 12,871,744 268,385 SH   DFND   35,147 0 233,238
CISCO SYSTEMS INC EQUITY US CM 17275R102 80,322,833 1,674,788 SH   SOLE   1,479,129 0 195,659
CINTAS CORP NPV EQUITY US CM 172908105 4,486,371 16,673 SH   DFND 1 0 0 16,673
CINTAS CORP NPV EQUITY US CM 172908105 1,433,120 5,326 SH   DFND 2 5,326 0 0
CINTAS CORP NPV EQUITY US CM 172908105 76,419 284 SH   DFND 7 284 0 0
CINTAS CORP NPV EQUITY US CM 172908105 35,511,564 131,974 SH   SOLE 7 103,064 0 28,910
CINTAS CORP NPV EQUITY US CM 172908105 33,898,698 125,980 SH   DFND 8 47,965 627 77,388
CINTAS CORP NPV EQUITY US CM 172908105 3,184,292 11,834 SH   SOLE 8 11,253 0 581
CINTAS CORP NPV EQUITY US CM 172908105 1,340,287 4,981 SH   DFND 9 4,981 0 0
CINTAS CORP NPV EQUITY US CM 172908105 2,894,494 10,757 SH   DFND   5,333 0 5,424
CINTAS CORP NPV EQUITY US CM 172908105 8,128,638 30,209 SH   SOLE   27,446 0 2,763
CITIGROUP INC EQUITY US CM 172967424 52,058,960 651,633 SH   DFND 1 204,571 0 447,062
CITIGROUP INC EQUITY US CM 172967424 1,603,712 20,074 SH   SOLE 1 0 0 20,074
CITIGROUP INC EQUITY US CM 172967424 13,644,333 170,789 SH   DFND 2 170,789 0 0
CITIGROUP INC EQUITY US CM 172967424 13,541,595 169,503 SH   DFND 7 169,503 0 0
CITIGROUP INC EQUITY US CM 172967424 278,084,867 3,480,847 SH   SOLE 7 2,922,371 0 558,476
CITIGROUP INC EQUITY US CM 172967424 337,112,312 4,219,706 SH   DFND 8 3,424,452 16,730 778,524
CITIGROUP INC EQUITY US CM 172967424 14,407,282 180,339 SH   SOLE 8 165,188 0 15,151
CITIGROUP INC EQUITY US CM 172967424 20,364,041 254,901 SH   DFND 9 254,901 0 0
CITIGROUP INC EQUITY US CM 172967424 155,654,076 1,948,355 SH   DFND   132,682 58,024 112,826
CITIGROUP INC EQUITY US CM 172967424 73,846,322 924,350 SH   SOLE   792,777 0 131,573
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4,462,389 109,884 SH   DFND 1 0 0 109,884
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,887,715 46,484 SH   DFND 2 46,484 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 51,128 1,259 SH   DFND 7 1,259 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 25,528,299 628,621 SH   SOLE 7 509,282 0 119,339
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 20,999,349 517,098 SH   DFND 8 289,876 3,843 223,379
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2,361,918 58,161 SH   SOLE 8 55,228 0 2,933
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2,241,713 55,201 SH   DFND 9 55,201 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,795,734 44,219 SH   DFND   20,473 0 23,746
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CORECIVIC INC REST INV TS 21871N101 711,885 40,960 SH   DFND 8 26,326 0 14,634
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CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1,020,279 34,727 SH   DFND 2 34,727 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1,894,892 64,496 SH   DFND 7 0 0 64,496
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 7,399,941 251,870 SH   SOLE 7 178,876 0 72,994
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1,990,818 67,761 SH   DFND 8 23,713 0 44,048
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 237,978 8,100 SH   SOLE 8 8,100 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 201,899 6,872 SH   DFND 9 6,872 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 153,804 5,235 SH   DFND   5,235 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 6,582,648 224,052 SH   SOLE   0 0 224,052
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CORTEVA INC EQUITY US CM 22052L104 31,258,784 1,057,469 SH   SOLE 7 864,219 0 193,250
CORTEVA INC EQUITY US CM 22052L104 28,034,261 948,385 SH   DFND 8 367,187 5,498 575,700
CORTEVA INC EQUITY US CM 22052L104 531,371 17,976 SH   SOLE 8 13,094 0 4,882
CORTEVA INC EQUITY US CM 22052L104 3,870,143 130,925 SH   DFND 9 130,925 0 0
CORTEVA INC EQUITY US CM 22052L104 1,231,144 41,649 SH   DFND   7,831 0 33,818
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COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 834,145 2,838 SH   DFND 7 2,838 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 244,360,973 831,386 SH   SOLE 7 685,184 0 146,202
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 146,955,004 499,983 SH   DFND 8 321,218 3,167 175,598
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COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 9,650,569 32,834 SH   DFND   10,682 0 22,152
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COSTAR GROUP INC EQUITY US CM 22160N109 1,294,721 2,164 SH   DFND 2 2,164 0 0
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COTY INC EQUITY US CM 222070203 410,153 36,458 SH   DFND 2 36,458 0 0
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COTY INC EQUITY US CM 222070203 3,155,546 280,493 SH   DFND 8 177,598 3,464 99,431
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COTY INC EQUITY US CM 222070203 175,084 15,563 SH   DFND   1,069 0 14,494
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COUPA SOFTWARE INC EQUITY US CM 22266L106 595,969 4,075 SH   DFND 2 4,075 0 0
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COUSINS PROPERTIES INC REST INV TS 222795502 1,206,048 29,273 SH   DFND 2 29,273 0 0
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DANAHER CORP EQUITY US CM 235851102 9,202,661 59,960 SH   DFND 7 59,960 0 0
DANAHER CORP EQUITY US CM 235851102 163,779,889 1,067,109 SH   SOLE 7 878,108 0 189,001
DANAHER CORP EQUITY US CM 235851102 213,353,315 1,390,105 SH   DFND 8 1,084,424 4,702 300,979
DANAHER CORP EQUITY US CM 235851102 11,251,619 73,310 SH   SOLE 8 69,092 0 4,218
DANAHER CORP EQUITY US CM 235851102 8,946,656 58,292 SH   DFND 9 58,292 0 0
DANAHER CORP EQUITY US CM 235851102 204,394,835 1,331,736 SH   DFND   54,727 20,227 39,841
DANAHER CORP EQUITY US CM 235851102 35,818,549 233,376 SH   SOLE   196,774 0 36,602
DARDEN RESTAURANTS INC EQUITY US CM 237194105 2,854,209 26,183 SH   DFND 1 2,509 0 23,674
DARDEN RESTAURANTS INC EQUITY US CM 237194105 4,901,308 44,962 SH   SOLE 1 44,962 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 3,588,391 32,918 SH   DFND 2 32,918 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 308,498 2,830 SH   DFND 7 2,830 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 40,026,619 367,183 SH   SOLE 7 323,526 0 43,657
DARDEN RESTAURANTS INC EQUITY US CM 237194105 23,345,909 214,163 SH   DFND 8 77,419 1,055 135,689
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,392,058 12,770 SH   SOLE 8 11,989 0 781
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,396,527 12,811 SH   DFND 9 12,811 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 2,610,354 23,946 SH   DFND   16,590 0 7,356
DARDEN RESTAURANTS INC EQUITY US CM 237194105 5,106,683 46,846 SH   SOLE   41,479 0 5,367
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,013,379 36,089 SH   DFND 2 36,089 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 2,003,733 71,358 SH   SOLE 7 56,823 0 14,535
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,966,274 70,024 SH   DFND 8 51,130 0 18,894
DARLING INGREDIENTS INC EQUITY US CM 237266101 391,267 13,934 SH   SOLE 8 13,934 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 330,810 11,781 SH   DFND 9 11,781 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 74,234 1,848 SH   DFND 7 0 0 1,848
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 525,906 13,092 SH   SOLE 7 12,218 0 874
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 549,003 13,667 SH   DFND 8 10,883 0 2,784
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 90,021 2,241 SH   SOLE 8 2,241 0 0
DAVITA INC EQUITY US CM 23918K108 2,511,630 33,475 SH   DFND 1 8,754 0 24,721
DAVITA INC EQUITY US CM 23918K108 581,858 7,755 SH   DFND 2 7,755 0 0
DAVITA INC EQUITY US CM 23918K108 26,336 351 SH   DFND 7 351 0 0
DAVITA INC EQUITY US CM 23918K108 13,805,595 184,001 SH   SOLE 7 150,381 0 33,620
DAVITA INC EQUITY US CM 23918K108 7,439,900 99,159 SH   DFND 8 63,119 944 35,096
DAVITA INC EQUITY US CM 23918K108 354,142 4,720 SH   SOLE 8 3,928 0 792
DAVITA INC EQUITY US CM 23918K108 1,021,233 13,611 SH   DFND 9 13,611 0 0
DAVITA INC EQUITY US CM 23918K108 1,646,833 21,949 SH   DFND   13,249 0 8,700
DAVITA INC EQUITY US CM 23918K108 3,367,347 44,880 SH   SOLE   38,995 0 5,885
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 202,529 3,254 SH   DFND 2 3,254 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 18,431,753 296,140 SH   SOLE 7 295,435 0 705
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 645,802 10,376 SH   DFND 8 8,174 0 2,202
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 122,862 1,974 SH   SOLE 8 1,974 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 890,568 5,274 SH   DFND 2 5,274 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 271,865 1,610 SH   DFND 7 0 0 1,610
DECKERS OUTDOOR CORP EQUITY US CM 243537107 2,528,340 14,973 SH   SOLE 7 10,612 0 4,361
DECKERS OUTDOOR CORP EQUITY US CM 243537107 1,976,337 11,704 SH   DFND 8 8,711 0 2,993
DECKERS OUTDOOR CORP EQUITY US CM 243537107 329,615 1,952 SH   SOLE 8 1,952 0 0
DEERE &#38 CO EQUITY US CM 244199105 25,494,689 147,147 SH   DFND 1 85,290 0 61,857
DEERE &#38 CO EQUITY US CM 244199105 1,244,700 7,184 SH   SOLE 1 0 0 7,184
DEERE &#38 CO EQUITY US CM 244199105 3,446,141 19,890 SH   DFND 2 19,890 0 0
DEERE &#38 CO EQUITY US CM 244199105 143,806 830 SH   DFND 7 830 0 0
DEERE &#38 CO EQUITY US CM 244199105 77,121,491 445,120 SH   SOLE 7 346,720 0 98,400
DEERE &#38 CO EQUITY US CM 244199105 48,771,997 281,496 SH   DFND 8 136,595 2,185 142,716
DEERE &#38 CO EQUITY US CM 244199105 6,762,857 39,033 SH   SOLE 8 37,071 0 1,962
DEERE &#38 CO EQUITY US CM 244199105 5,268,837 30,410 SH   DFND 9 30,410 0 0
DEERE &#38 CO EQUITY US CM 244199105 3,992,777 23,045 SH   DFND   4,395 0 18,650
DEERE &#38 CO EQUITY US CM 244199105 40,565,364 234,130 SH   SOLE   219,125 0 15,005
DEL TACO RESTAURATNS INC EQUITY US CM 245496104 11,739 1,485 SH   DFND 7 0 0 1,485
DEL TACO RESTAURATNS INC EQUITY US CM 245496104 120,947 15,300 SH   SOLE 7 13,000 0 2,300
DEL TACO RESTAURATNS INC EQUITY US CM 245496104 110,013 13,917 SH   DFND 8 10,427 0 3,490
DEL TACO RESTAURATNS INC EQUITY US CM 245496104 10,616 1,343 SH   SOLE 8 1,343 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 557,168 16,617 SH   DFND 2 16,617 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 163,861 4,887 SH   DFND 7 0 0 4,887
DELEK US HOLDINGS INC EQUITY US CM 24665A103 1,024,408 30,552 SH   SOLE 7 25,448 0 5,104
DELEK US HOLDINGS INC EQUITY US CM 24665A103 965,228 28,787 SH   DFND 8 19,253 0 9,534
DELEK US HOLDINGS INC EQUITY US CM 24665A103 245,138 7,311 SH   SOLE 8 7,311 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 1,468,521 28,576 SH   DFND 1 0 0 28,576
DELL TECHNOLOGIES C EQUITY US CM 24703L202 1,436,916 27,961 SH   DFND 2 27,961 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 20,453 398 SH   DFND 7 398 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 15,013,177 292,142 SH   SOLE 7 241,090 0 51,052
DELL TECHNOLOGIES C EQUITY US CM 24703L202 32,883,948 639,890 SH   DFND 8 601,850 668 37,372
DELL TECHNOLOGIES C EQUITY US CM 24703L202 219,075 4,263 SH   SOLE 8 3,273 0 990
DELL TECHNOLOGIES C EQUITY US CM 24703L202 1,663,083 32,362 SH   DFND 9 32,362 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 705,173 13,722 SH   DFND   4,429 0 9,293
DELL TECHNOLOGIES C EQUITY US CM 24703L202 13,997,506 272,378 SH   SOLE   43,861 0 228,517
DELTA AIR LINES INC EQUITY US CM 247361702 88,270,297 1,509,410 SH   DFND 1 1,265,261 0 244,149
DELTA AIR LINES INC EQUITY US CM 247361702 5,348,815 91,464 SH   SOLE 1 91,464 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 3,599,210 61,546 SH   DFND 2 61,546 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 34,913 597 SH   DFND 7 597 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 60,029,720 1,026,500 SH   SOLE 7 961,073 0 65,427
DELTA AIR LINES INC EQUITY US CM 247361702 56,077,290 958,914 SH   DFND 8 680,378 925 277,611
DELTA AIR LINES INC EQUITY US CM 247361702 982,113 16,794 SH   SOLE 8 15,761 0 1,033
DELTA AIR LINES INC EQUITY US CM 247361702 6,243,734 106,767 SH   DFND 9 106,767 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 3,239,441 55,394 SH   DFND   44,129 0 11,265
DELTA AIR LINES INC EQUITY US CM 247361702 23,116,734 395,293 SH   SOLE   87,109 0 308,184
DENBURY RESOURCES INC EQUITY US CM 247916208 114,634 81,301 SH   DFND 7 0 0 81,301
DENBURY RESOURCES INC EQUITY US CM 247916208 305,406 216,600 SH   SOLE 7 155,400 0 61,200
DENBURY RESOURCES INC EQUITY US CM 247916208 1,028,919 729,730 SH   DFND 8 700,530 0 29,200
DENBURY RESOURCES INC EQUITY US CM 247916208 43,840 31,092 SH   SOLE 8 31,092 0 0
DELUXE CORP EQUITY US CM 248019101 456,868 9,152 SH   DFND 2 9,152 0 0
DELUXE CORP EQUITY US CM 248019101 178,963 3,585 SH   DFND 7 0 0 3,585
DELUXE CORP EQUITY US CM 248019101 1,090,203 21,839 SH   SOLE 7 14,238 0 7,601
DELUXE CORP EQUITY US CM 248019101 648,660 12,994 SH   DFND 8 9,294 0 3,700
DELUXE CORP EQUITY US CM 248019101 166,284 3,331 SH   SOLE 8 3,331 0 0
DENALI THERAPT EQUITY US CM 24823R105 99,085 5,688 SH   DFND 7 0 0 5,688
DENALI THERAPT EQUITY US CM 24823R105 451,021 25,891 SH   SOLE 7 24,991 0 900
DENALI THERAPT EQUITY US CM 24823R105 385,626 22,137 SH   DFND 8 16,772 0 5,365
DENALI THERAPT EQUITY US CM 24823R105 72,101 4,139 SH   SOLE 8 4,139 0 0
DENNY S CORP EQUITY US CM 24869P104 126,119 6,344 SH   DFND 7 0 0 6,344
DENNY S CORP EQUITY US CM 24869P104 655,185 32,957 SH   SOLE 7 22,757 0 10,200
DENNY S CORP EQUITY US CM 24869P104 461,594 23,219 SH   DFND 8 16,419 0 6,800
DENNY S CORP EQUITY US CM 24869P104 84,271 4,239 SH   SOLE 8 4,239 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 2,694,193 47,609 SH   DFND 1 0 0 47,609
DENTSPLY SIRONA INC EQUITY US CM 24906P109 2,044,144 36,122 SH   DFND 2 36,122 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 36,218 640 SH   DFND 7 640 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 19,353,611 341,997 SH   SOLE 7 263,247 0 78,750
DENTSPLY SIRONA INC EQUITY US CM 24906P109 26,795,139 473,496 SH   DFND 8 97,496 1,836 374,164
DENTSPLY SIRONA INC EQUITY US CM 24906P109 2,028,072 35,838 SH   SOLE 8 34,419 0 1,419
DENTSPLY SIRONA INC EQUITY US CM 24906P109 745,064 13,166 SH   DFND 9 13,166 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,293,364 22,855 SH   DFND   5,290 0 17,565
DENTSPLY SIRONA INC EQUITY US CM 24906P109 10,102,164 178,515 SH   SOLE   163,070 0 15,445
DERMIRA INC EQUITY US CM 24983L104 95,751 6,316 SH   DFND 7 0 0 6,316
DERMIRA INC EQUITY US CM 24983L104 302,396 19,947 SH   SOLE 7 19,383 0 564
DERMIRA INC EQUITY US CM 24983L104 279,809 18,457 SH   DFND 8 11,572 0 6,885
DERMIRA INC EQUITY US CM 24983L104 37,900 2,500 SH   SOLE 8 2,500 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108 114,194 7,255 SH   DFND 7 0 0 7,255
DESIGNER BRANDS INC EQUITY US CM 250565108 469,965 29,858 SH   SOLE 7 20,997 0 8,861
DESIGNER BRANDS INC EQUITY US CM 250565108 414,135 26,311 SH   DFND 8 14,785 0 11,526
DESIGNER BRANDS INC EQUITY US CM 250565108 64,597 4,104 SH   SOLE 8 4,104 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108 280,141 17,798 SH   DFND 9 17,798 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,934,922 113,012 SH   DFND 1 23,771 0 89,241
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,156,938 44,549 SH   DFND 2 44,549 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 31,631 1,218 SH   DFND 7 1,218 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 15,939,295 613,758 SH   SOLE 7 454,756 0 159,002
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 14,518,140 559,035 SH   DFND 8 218,682 3,470 336,883
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,359,607 52,353 SH   SOLE 8 49,460 0 2,893
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,282,191 49,372 SH   DFND 9 49,372 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 941,698 36,261 SH   DFND   8,801 0 27,460
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 7,695,067 296,306 SH   SOLE   282,856 0 13,450
DEXCOM INC EQUITY US CM 252131107 4,099,406 18,741 SH   DFND 1 0 0 18,741
DEXCOM INC EQUITY US CM 252131107 1,386,155 6,337 SH   DFND 2 6,337 0 0
DEXCOM INC EQUITY US CM 252131107 57,966 265 SH   DFND 7 265 0 0
DEXCOM INC EQUITY US CM 252131107 30,429,796 139,114 SH   SOLE 7 105,930 0 33,184
DEXCOM INC EQUITY US CM 252131107 17,566,134 80,306 SH   DFND 8 36,999 695 42,612
DEXCOM INC EQUITY US CM 252131107 509,445 2,329 SH   SOLE 8 1,768 0 561
DEXCOM INC EQUITY US CM 252131107 941,019 4,302 SH   DFND 9 4,302 0 0
DEXCOM INC EQUITY US CM 252131107 1,302,159 5,953 SH   DFND   556 0 5,397
DEXCOM INC EQUITY US CM 252131107 6,467,486 29,567 SH   SOLE   26,912 0 2,655
DIAMOND OFFSHORE EQUITY US CM 25271C102 92,729 12,897 SH   DFND 7 0 0 12,897
DIAMOND OFFSHORE EQUITY US CM 25271C102 268,029 37,278 SH   SOLE 7 23,867 0 13,411
DIAMOND OFFSHORE EQUITY US CM 25271C102 230,030 31,993 SH   DFND 8 21,761 0 10,232
DIAMOND OFFSHORE EQUITY US CM 25271C102 28,099 3,908 SH   SOLE 8 3,908 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 316,727 44,051 SH   DFND 9 44,051 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 794,126 71,672 SH   DFND 2 71,672 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1,446,051 130,510 SH   DFND 7 0 0 130,510
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 4,929,902 444,937 SH   SOLE 7 320,415 0 124,522
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1,514,580 136,695 SH   DFND 8 53,253 0 83,442
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 159,884 14,430 SH   SOLE 8 14,430 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 3,057,787 32,929 SH   DFND 1 0 0 32,929
DIAMONDBACK ENERGY EQUITY US CM 25278X109 915,135 9,855 SH   DFND 2 9,855 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 39,187 422 SH   DFND 7 422 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 21,148,122 227,742 SH   SOLE 7 185,081 0 42,661
DIAMONDBACK ENERGY EQUITY US CM 25278X109 13,108,861 141,168 SH   DFND 8 70,185 944 70,039
DIAMONDBACK ENERGY EQUITY US CM 25278X109 215,992 2,326 SH   SOLE 8 1,361 0 965
DIAMONDBACK ENERGY EQUITY US CM 25278X109 543,231 5,850 SH   DFND 9 5,850 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 872,791 9,399 SH   DFND   888 0 8,511
DIAMONDBACK ENERGY EQUITY US CM 25278X109 4,926,687 53,055 SH   SOLE   48,249 0 4,806
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 87,613 3,977 SH   DFND 7 0 0 3,977
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 431,634 19,593 SH   SOLE 7 17,593 0 2,000
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 646,559 29,349 SH   DFND 8 21,957 0 7,392
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 118,169 5,364 SH   SOLE 8 5,364 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 7,970,463 161,052 SH   DFND 1 146,900 0 14,152
DICKS SPORTING GOODS INC EQUITY US CM 253393102 6,121,765 123,697 SH   SOLE 1 123,697 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 700,729 14,159 SH   DFND 2 14,159 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 203,750 4,117 SH   DFND 7 0 0 4,117
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,586,402 32,055 SH   SOLE 7 23,489 0 8,566
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,281,890 25,902 SH   DFND 8 17,910 0 7,992
DICKS SPORTING GOODS INC EQUITY US CM 253393102 231,663 4,681 SH   SOLE 8 4,681 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 421,358 8,514 SH   DFND 9 8,514 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 681,279 13,766 SH   DFND   13,766 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 58,608 5,550 SH   DFND 7 0 0 5,550
DIEBOLD NIXDORF INC EQUITY US CM 253651103 342,746 32,457 SH   SOLE 7 26,757 0 5,700
DIEBOLD NIXDORF INC EQUITY US CM 253651103 340,528 32,247 SH   DFND 8 24,347 0 7,900
DIEBOLD NIXDORF INC EQUITY US CM 253651103 66,655 6,312 SH   SOLE 8 6,312 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 44,132,213 368,567 SH   DFND 1 301,771 0 66,796
DIGITAL REALTY TRUST INC REST INV TS 253868103 6,403,935 53,482 SH   DFND 2 53,482 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 10,193,466 85,130 SH   DFND 7 650 0 84,480
DIGITAL REALTY TRUST INC REST INV TS 253868103 116,316,754 971,411 SH   SOLE 7 784,163 0 187,248
DIGITAL REALTY TRUST INC REST INV TS 253868103 34,975,455 292,095 SH   DFND 8 94,072 1,560 196,463
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,712,641 14,303 SH   SOLE 8 12,999 0 1,304
DIGITAL REALTY TRUST INC REST INV TS 253868103 834,109 6,966 SH   DFND 9 6,966 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,702,343 14,217 SH   DFND   2,480 0 11,737
DIGITAL REALTY TRUST INC REST INV TS 253868103 9,546,511 79,727 SH   SOLE   70,383 0 9,344
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 29,288 1,402 SH   DFND 7 0 0 1,402
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 235,430 11,270 SH   SOLE 7 10,670 0 600
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 234,135 11,208 SH   DFND 8 8,308 0 2,900
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 102,570 4,910 SH   SOLE 8 4,910 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102 229,586 32,200 SH   SOLE 7 28,900 0 3,300
DIGITAL TURBINE INC EQUITY US CM 25400W102 190,371 26,700 SH   DFND 8 22,500 0 4,200
DIGITAL TURBINE INC EQUITY US CM 25400W102 1,961 275 SH   SOLE 8 275 0 0
DILLARDS INC EQUITY US CM 254067101 67,749 922 SH   DFND 7 0 0 922
DILLARDS INC EQUITY US CM 254067101 638,983 8,696 SH   SOLE 7 4,499 0 4,197
DILLARDS INC EQUITY US CM 254067101 399,217 5,433 SH   DFND 8 4,533 0 900
DILLARDS INC EQUITY US CM 254067101 115,511 1,572 SH   SOLE 8 1,572 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 123,108 1,474 SH   DFND 7 0 0 1,474
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 509,472 6,100 SH   SOLE 7 5,800 0 300
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 568,521 6,807 SH   DFND 8 5,207 0 1,600
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 160,692 1,924 SH   SOLE 8 1,924 0 0
DIODES INC EQUITY US CM 254543101 423,000 7,504 SH   DFND 2 7,504 0 0
DIODES INC EQUITY US CM 254543101 935,911 16,603 SH   SOLE 7 15,236 0 1,367
DIODES INC EQUITY US CM 254543101 821,255 14,569 SH   DFND 8 12,369 0 2,200
DIODES INC EQUITY US CM 254543101 102,142 1,812 SH   SOLE 8 1,812 0 0
WALT DISNEY CO EQUITY US CM 254687106 199,248,652 1,377,644 SH   DFND 1 974,457 0 403,187
WALT DISNEY CO EQUITY US CM 254687106 2,735,532 18,914 SH   SOLE 1 0 0 18,914
WALT DISNEY CO EQUITY US CM 254687106 23,311,319 161,179 SH   DFND 2 161,179 0 0
WALT DISNEY CO EQUITY US CM 254687106 6,020,513 41,627 SH   DFND 7 41,627 0 0
WALT DISNEY CO EQUITY US CM 254687106 429,903,564 2,972,437 SH   SOLE 7 2,350,312 0 614,035
WALT DISNEY CO EQUITY US CM 254687106 371,976,066 2,571,915 SH   DFND 8 1,509,087 13,013 1,049,815
WALT DISNEY CO EQUITY US CM 254687106 41,080,994 284,042 SH   SOLE 8 272,380 0 11,662
WALT DISNEY CO EQUITY US CM 254687106 24,703,961 170,808 SH   DFND 9 170,808 0 0
WALT DISNEY CO EQUITY US CM 254687106 121,956,785 843,233 SH   DFND   29,734 11,722 109,651
WALT DISNEY CO EQUITY US CM 254687106 217,480,709 1,503,704 SH   SOLE   1,325,989 0 177,715
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15,774,739 185,979 SH   DFND 1 101,290 0 84,689
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,863,693 33,762 SH   DFND 2 33,762 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 81,851 965 SH   DFND 7 965 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 49,785,693 586,957 SH   SOLE 7 477,828 0 109,129
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 34,269,910 404,031 SH   DFND 8 269,768 2,452 131,811
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,153,919 25,394 SH   SOLE 8 23,250 0 2,144
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,675,562 31,544 SH   DFND 9 31,544 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3,707,228 43,707 SH   DFND   28,639 0 15,068
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 10,570,608 124,624 SH   SOLE   109,485 0 15,139
DISCOVERY INC A EQUITY US CM 25470F104 11,798,940 360,383 SH   DFND 1 279,666 0 80,717
DISCOVERY INC A EQUITY US CM 25470F104 459,506 14,035 SH   DFND 2 14,035 0 0
DISCOVERY INC A EQUITY US CM 25470F104 18,236 557 SH   DFND 7 557 0 0
DISCOVERY INC A EQUITY US CM 25470F104 12,067,538 368,587 SH   SOLE 7 313,700 0 54,887
DISCOVERY INC A EQUITY US CM 25470F104 16,631,363 507,983 SH   DFND 8 431,039 1,572 75,372
DISCOVERY INC A EQUITY US CM 25470F104 234,549 7,164 SH   SOLE 8 5,806 0 1,358
DISCOVERY INC A EQUITY US CM 25470F104 495,782 15,143 SH   DFND 9 15,143 0 0
DISCOVERY INC A EQUITY US CM 25470F104 321,278 9,813 SH   DFND   563 0 9,250
DISCOVERY INC A EQUITY US CM 25470F104 3,462,092 105,745 SH   SOLE   55,936 0 49,809
DISCOVERY INC C EQUITY US CM 25470F302 2,008,742 65,882 SH   DFND 1 0 0 65,882
DISCOVERY INC C EQUITY US CM 25470F302 949,062 31,127 SH   DFND 2 31,127 0 0
DISCOVERY INC C EQUITY US CM 25470F302 28,081 921 SH   DFND 7 921 0 0
DISCOVERY INC C EQUITY US CM 25470F302 15,851,599 519,895 SH   SOLE 7 407,053 0 112,842
DISCOVERY INC C EQUITY US CM 25470F302 15,879,253 520,802 SH   DFND 8 338,614 2,332 179,856
DISCOVERY INC C EQUITY US CM 25470F302 393,748 12,914 SH   SOLE 8 10,984 0 1,930
DISCOVERY INC C EQUITY US CM 25470F302 828,566 27,175 SH   DFND 9 27,175 0 0
DISCOVERY INC C EQUITY US CM 25470F302 800,088 26,241 SH   DFND   4,279 0 21,962
DISCOVERY INC C EQUITY US CM 25470F302 5,845,756 191,727 SH   SOLE   129,653 0 62,074
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,665,529 46,956 SH   DFND 1 0 0 46,956
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,017,563 28,688 SH   DFND 2 28,688 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 22,807 643 SH   DFND 7 643 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 12,941,513 364,858 SH   SOLE 7 290,452 0 74,406
DISH NETWORK CORPORATION EQUITY US CM 25470M109 8,909,568 251,186 SH   DFND 8 128,782 2,085 120,319
DISH NETWORK CORPORATION EQUITY US CM 25470M109 149,755 4,222 SH   SOLE 8 2,706 0 1,516
DISH NETWORK CORPORATION EQUITY US CM 25470M109 471,183 13,284 SH   DFND 9 13,284 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,192,927 33,632 SH   DFND   19,445 0 14,187
DISH NETWORK CORPORATION EQUITY US CM 25470M109 3,293,070 92,841 SH   SOLE   85,915 0 6,926
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 458,309 54,302 SH   DFND 2 54,302 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 830,682 98,422 SH   DFND 7 0 0 98,422
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 12,660 1,500 SH   SOLE 7 1,500 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 635,000 75,237 SH   DFND 8 0 0 75,237
DOCUSIGN INC EQUITY US CM 256163106 2,303,265 31,079 SH   DFND 1 0 0 31,079
DOCUSIGN INC EQUITY US CM 256163106 684,702 9,239 SH   DFND 2 9,239 0 0
DOCUSIGN INC EQUITY US CM 256163106 17,342 234 SH   DFND 7 234 0 0
DOCUSIGN INC EQUITY US CM 256163106 13,951,727 188,257 SH   SOLE 7 155,841 0 32,416
DOCUSIGN INC EQUITY US CM 256163106 4,079,682 55,049 SH   DFND 8 25,571 800 28,678
DOCUSIGN INC EQUITY US CM 256163106 557,159 7,518 SH   SOLE 8 7,018 0 500
DOCUSIGN INC EQUITY US CM 256163106 433,321 5,847 SH   DFND   498 0 5,349
DOCUSIGN INC EQUITY US CM 256163106 2,745,776 37,050 SH   SOLE   32,260 0 4,790
DOLBY LABORATORIES INC EQUITY US CM 25659T107 819,202 11,907 SH   DFND 1 0 0 11,907
DOLBY LABORATORIES INC EQUITY US CM 25659T107 5,419,651 78,774 SH   SOLE 1 78,774 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 734,853 10,681 SH   DFND 2 10,681 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 288,891 4,199 SH   DFND 7 0 0 4,199
DOLBY LABORATORIES INC EQUITY US CM 25659T107 10,936,104 158,955 SH   SOLE 7 156,491 0 2,464
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,741,740 25,316 SH   DFND 8 19,113 0 6,203
DOLBY LABORATORIES INC EQUITY US CM 25659T107 304,922 4,432 SH   SOLE 8 4,432 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 561,821 8,166 SH   DFND   8,166 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 68,039,880 436,209 SH   DFND 1 382,089 0 54,120
DOLLAR GENERAL CORP EQUITY US CM 256677105 6,707,764 43,004 SH   SOLE 1 34,046 0 8,958
DOLLAR GENERAL CORP EQUITY US CM 256677105 8,945,141 57,348 SH   DFND 2 57,348 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 1,438,916 9,225 SH   DFND 7 9,225 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 79,453,404 509,382 SH   SOLE 7 398,132 0 111,250
DOLLAR GENERAL CORP EQUITY US CM 256677105 87,163,340 558,811 SH   DFND 8 306,253 1,905 250,653
DOLLAR GENERAL CORP EQUITY US CM 256677105 6,229,841 39,940 SH   SOLE 8 38,254 0 1,686
DOLLAR GENERAL CORP EQUITY US CM 256677105 6,017,396 38,578 SH   DFND 9 38,578 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 8,685,747 55,685 SH   DFND   40,720 0 14,965
DOLLAR GENERAL CORP EQUITY US CM 256677105 13,865,998 88,896 SH   SOLE   80,392 0 8,504
DOLLAR TREE INC EQUITY US CM 256746108 46,563,403 495,092 SH   DFND 1 409,673 0 85,419
DOLLAR TREE INC EQUITY US CM 256746108 6,297,870 66,963 SH   DFND 2 66,963 0 0
DOLLAR TREE INC EQUITY US CM 256746108 4,951,356 52,646 SH   DFND 7 52,646 0 0
DOLLAR TREE INC EQUITY US CM 256746108 42,270,867 449,451 SH   SOLE 7 379,098 0 70,353
DOLLAR TREE INC EQUITY US CM 256746108 117,659,184 1,251,028 SH   DFND 8 923,894 1,759 325,375
DOLLAR TREE INC EQUITY US CM 256746108 819,740 8,716 SH   SOLE 8 7,214 0 1,502
DOLLAR TREE INC EQUITY US CM 256746108 2,069,758 22,007 SH   DFND 9 22,007 0 0
DOLLAR TREE INC EQUITY US CM 256746108 57,314,445 609,404 SH   DFND   44,978 18,232 13,284
DOLLAR TREE INC EQUITY US CM 256746108 8,863,460 94,242 SH   SOLE   78,598 0 15,644
DOMINION ENERGY INC EQUITY US CM 25746U109 13,426,364 162,115 SH   DFND 1 0 0 162,115
DOMINION ENERGY INC EQUITY US CM 25746U109 10,181,477 122,935 SH   DFND 2 122,935 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 1,820,632 21,983 SH   DFND 7 21,983 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 104,780,137 1,265,155 SH   SOLE 7 1,024,943 0 240,212
DOMINION ENERGY INC EQUITY US CM 25746U109 96,489,855 1,165,055 SH   DFND 8 483,987 5,847 675,221
DOMINION ENERGY INC EQUITY US CM 25746U109 4,461,513 53,870 SH   SOLE 8 48,661 0 5,209
DOMINION ENERGY INC EQUITY US CM 25746U109 4,768,693 57,579 SH   DFND 9 57,579 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 4,395,920 53,078 SH   DFND   9,409 0 43,669
DOMINION ENERGY INC EQUITY US CM 25746U109 55,890,663 674,845 SH   SOLE   648,676 0 26,169
DOMINOS PIZZA INC EQUITY US CM 25754A201 42,227,056 143,737 SH   DFND 1 135,828 0 7,909
DOMINOS PIZZA INC EQUITY US CM 25754A201 746,495 2,541 SH   DFND 2 2,541 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 30,259 103 SH   DFND 7 103 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 24,877,584 84,681 SH   SOLE 7 61,231 0 23,450
DOMINOS PIZZA INC EQUITY US CM 25754A201 14,923,731 50,799 SH   DFND 8 32,237 292 18,270
DOMINOS PIZZA INC EQUITY US CM 25754A201 299,068 1,018 SH   SOLE 8 764 0 254
DOMINOS PIZZA INC EQUITY US CM 25754A201 640,734 2,181 SH   DFND 9 2,181 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 3,172,824 10,800 SH   DFND   8,460 0 2,340
DOMINOS PIZZA INC EQUITY US CM 25754A201 3,668,724 12,488 SH   SOLE   11,544 0 944
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 455,591 11,914 SH   DFND 1 0 0 11,914
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 472,991 12,369 SH   DFND 2 12,369 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 180,072 4,709 SH   DFND 7 0 0 4,709
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1,272,665 33,281 SH   SOLE 7 24,151 0 9,130
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 988,772 25,857 SH   DFND 8 18,819 0 7,038
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 220,645 5,770 SH   SOLE 8 5,770 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 211,850 5,540 SH   DFND 9 5,540 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 552,989 14,461 SH   DFND   14,461 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 40,482,602 702,579 SH   DFND 1 177 0 702,402
DONALDSON COMPANY INC EQUITY US CM 257651109 668,277 11,598 SH   DFND 2 11,598 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 528,375 9,170 SH   DFND 7 0 0 9,170
DONALDSON COMPANY INC EQUITY US CM 257651109 3,493,327 60,627 SH   SOLE 7 46,333 0 14,294
DONALDSON COMPANY INC EQUITY US CM 257651109 2,620,500 45,479 SH   DFND 8 32,268 0 13,211
DONALDSON COMPANY INC EQUITY US CM 257651109 480,090 8,332 SH   SOLE 8 8,332 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 838,429 14,551 SH   DFND   14,551 0 0
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 85,032 21,527 SH   DFND 7 0 0 21,527
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 157,254 39,811 SH   SOLE 7 34,304 0 5,507
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 176,336 44,642 SH   DFND 8 44,642 0 0
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 1,043 264 SH   SOLE 8 264 0 0
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 10,470 1,000 SH   DFND 7 0 0 1,000
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 151,521 14,472 SH   SOLE 7 11,935 0 2,537
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 206,855 19,757 SH   DFND 8 15,373 0 4,384
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 11,643 1,112 SH   SOLE 8 1,112 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 386,929 5,110 SH   DFND 2 5,110 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 174,610 2,306 SH   DFND 7 0 0 2,306
DORMAN PRODUCTS INC EQUITY US CM 258278100 853,592 11,273 SH   SOLE 7 9,630 0 1,643
DORMAN PRODUCTS INC EQUITY US CM 258278100 687,992 9,086 SH   DFND 8 6,986 0 2,100
DORMAN PRODUCTS INC EQUITY US CM 258278100 139,022 1,836 SH   SOLE 8 1,836 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 1,697,964 38,678 SH   DFND 1 0 0 38,678
DOUGLAS EMMETT INC REST INV TS 25960P109 1,493,961 34,031 SH   DFND 2 34,031 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 3,974,443 90,534 SH   DFND 7 0 0 90,534
DOUGLAS EMMETT INC REST INV TS 25960P109 16,384,665 373,227 SH   SOLE 7 263,011 0 110,216
DOUGLAS EMMETT INC REST INV TS 25960P109 4,869,168 110,915 SH   DFND 8 42,399 0 68,516
DOUGLAS EMMETT INC REST INV TS 25960P109 530,180 12,077 SH   SOLE 8 12,077 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 213,749 4,869 SH   DFND   4,869 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 785,730 14,286 SH   SOLE 7 8,586 0 5,700
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 287,540 5,228 SH   DFND 8 3,464 0 1,764
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 136,950 2,490 SH   SOLE 8 2,490 0 0
DOVER CORP EQUITY US CM 260003108 3,187,400 27,654 SH   DFND 1 0 0 27,654
DOVER CORP EQUITY US CM 260003108 1,480,976 12,849 SH   DFND 2 12,849 0 0
DOVER CORP EQUITY US CM 260003108 41,724 362 SH   DFND 7 362 0 0
DOVER CORP EQUITY US CM 260003108 26,018,562 225,738 SH   SOLE 7 172,157 0 53,581
DOVER CORP EQUITY US CM 260003108 38,519,432 334,196 SH   DFND 8 99,783 980 233,433
DOVER CORP EQUITY US CM 260003108 1,645,221 14,274 SH   SOLE 8 13,380 0 894
DOVER CORP EQUITY US CM 260003108 671,620 5,827 SH   DFND 9 5,827 0 0
DOVER CORP EQUITY US CM 260003108 2,885,534 25,035 SH   DFND   16,162 0 8,873
DOVER CORP EQUITY US CM 260003108 6,222,081 53,983 SH   SOLE   45,352 0 8,631
DOW INC EQUITY US CM 260557103 8,009,079 146,338 SH   DFND 1 0 0 146,338
DOW INC EQUITY US CM 260557103 3,314,339 60,558 SH   DFND 2 60,558 0 0
DOW INC EQUITY US CM 260557103 106,505 1,946 SH   DFND 7 1,946 0 0
DOW INC EQUITY US CM 260557103 59,664,840 1,090,167 SH   SOLE 7 879,492 0 210,675
DOW INC EQUITY US CM 260557103 38,913,358 711,006 SH   DFND 8 335,569 5,492 369,945
DOW INC EQUITY US CM 260557103 1,478,969 27,023 SH   SOLE 8 22,141 0 4,882
DOW INC EQUITY US CM 260557103 3,391,892 61,975 SH   DFND 9 61,975 0 0
DOW INC EQUITY US CM 260557103 4,369,315 79,834 SH   DFND   42,363 0 37,471
DOW INC EQUITY US CM 260557103 22,538,471 411,812 SH   SOLE   254,346 0 157,466
DRIL QUIP INC EQUITY US CM 262037104 152,129 3,243 SH   DFND 7 0 0 3,243
DRIL QUIP INC EQUITY US CM 262037104 740,146 15,778 SH   SOLE 7 12,377 0 3,401
DRIL QUIP INC EQUITY US CM 262037104 622,027 13,260 SH   DFND 8 9,660 0 3,600
DRIL QUIP INC EQUITY US CM 262037104 127,126 2,710 SH   SOLE 8 2,710 0 0
DROPBOX INC EQUITY US CM 26210C104 891,667 49,786 SH   DFND 1 0 0 49,786
DROPBOX INC EQUITY US CM 26210C104 667,470 37,268 SH   DFND 2 37,268 0 0
DROPBOX INC EQUITY US CM 26210C104 12,680 708 SH   DFND 7 708 0 0
DROPBOX INC EQUITY US CM 26210C104 6,664,723 372,123 SH   SOLE 7 309,771 0 62,352
DROPBOX INC EQUITY US CM 26210C104 1,948,339 108,785 SH   DFND 8 61,869 2,388 44,528
DROPBOX INC EQUITY US CM 26210C104 190,240 10,622 SH   SOLE 8 9,522 0 1,100
DROPBOX INC EQUITY US CM 26210C104 226,293 12,635 SH   DFND   800 0 11,835
DROPBOX INC EQUITY US CM 26210C104 1,243,509 69,431 SH   SOLE   58,234 0 11,197
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2,707,207 78,085 SH   DFND 1 0 0 78,085
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2,731,684 78,791 SH   DFND 2 78,791 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 5,841,375 168,485 SH   DFND 7 15,903 0 152,582
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 47,393,890 1,367,000 SH   SOLE 7 858,579 0 508,421
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 24,133,094 696,080 SH   DFND 8 227,174 2,947 465,959
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,745,947 50,359 SH   SOLE 8 48,043 0 2,316
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 940,770 27,135 SH   DFND 9 27,135 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,830,992 52,812 SH   DFND   27,727 0 25,085
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 5,030,443 145,095 SH   SOLE   129,599 0 15,496
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 13,054,979 143,131 SH   DFND 1 0 0 143,131
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 16,666,530 182,727 SH   DFND 2 182,727 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3,186,513 34,936 SH   DFND 7 34,936 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 104,333,477 1,143,882 SH   SOLE 7 1,014,320 0 129,562
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 82,774,626 907,517 SH   DFND 8 466,348 5,285 435,884
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 4,220,287 46,270 SH   SOLE 8 46,270 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8,067,525 88,450 SH   DFND 9 88,450 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3,894,576 42,699 SH   DFND   8,686 0 34,013
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 68,440,427 750,361 SH   SOLE   613,209 0 137,152
DULUTH HOLDINGS INC EQUITY US CM 26443V101 5,507 523 SH   DFND 7 0 0 523
DULUTH HOLDINGS INC EQUITY US CM 26443V101 317,080 30,112 SH   SOLE 7 28,526 0 1,586
DULUTH HOLDINGS INC EQUITY US CM 26443V101 186,717 17,732 SH   DFND 8 14,733 0 2,999
DULUTH HOLDINGS INC EQUITY US CM 26443V101 695 66 SH   SOLE 8 66 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,193,456 15,799 SH   DFND 1 0 0 15,799
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 418,567 5,541 SH   DFND 2 5,541 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 440,549 5,832 SH   DFND 7 0 0 5,832
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2,996,672 39,670 SH   SOLE 7 27,782 0 11,888
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2,163,617 28,642 SH   DFND 8 20,615 0 8,027
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 498,186 6,595 SH   SOLE 8 6,595 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 492,823 6,524 SH   DFND   6,524 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 9,394,900 146,338 SH   DFND 1 0 0 146,338
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3,854,761 60,043 SH   DFND 2 60,043 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 124,805 1,944 SH   DFND 7 1,944 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 67,580,387 1,052,654 SH   SOLE 7 865,056 0 187,598
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 39,948,449 622,250 SH   DFND 8 352,056 5,492 264,702
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1,050,568 16,364 SH   SOLE 8 11,482 0 4,882
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3,204,671 49,917 SH   DFND 9 49,917 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3,106,125 48,382 SH   DFND   10,723 0 37,659
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 26,435,121 411,762 SH   SOLE   254,128 0 157,634
DYCOM INDUSTRIES INC EQUITY US CM 267475101 124,382 2,638 SH   DFND 7 0 0 2,638
DYCOM INDUSTRIES INC EQUITY US CM 267475101 664,815 14,100 SH   SOLE 7 11,300 0 2,800
DYCOM INDUSTRIES INC EQUITY US CM 267475101 369,750 7,842 SH   DFND 8 5,842 0 2,000
DYCOM INDUSTRIES INC EQUITY US CM 267475101 79,401 1,684 SH   SOLE 8 1,684 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 355,642 14,057 SH   DFND 1 0 0 14,057
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 75,464 13,193 SH   DFND 7 0 0 13,193
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 9,705,547 1,696,774 SH   SOLE 7 1,695,174 0 1,600
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 176,353 30,831 SH   DFND 8 23,338 0 7,493
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 1,762 308 SH   SOLE 8 308 0 0
DYNEX CAPITAL INC REST INV TS 26817Q886 74,672 4,408 SH   DFND 7 0 0 4,408
DYNEX CAPITAL INC REST INV TS 26817Q886 190,694 11,257 SH   SOLE 7 10,291 0 966
DYNEX CAPITAL INC REST INV TS 26817Q886 168,977 9,975 SH   DFND 8 8,175 0 1,800
DYNEX CAPITAL INC REST INV TS 26817Q886 55,004 3,247 SH   SOLE 8 3,247 0 0
ELF BEAUTY INC EQUITY US CM 26856L103 60,633 3,759 SH   DFND 7 0 0 3,759
ELF BEAUTY INC EQUITY US CM 26856L103 168,171 10,426 SH   SOLE 7 9,526 0 900
ELF BEAUTY INC EQUITY US CM 26856L103 127,330 7,894 SH   DFND 8 5,394 0 2,500
ELF BEAUTY INC EQUITY US CM 26856L103 34,196 2,120 SH   SOLE 8 2,120 0 0
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 162,634 10,742 SH   SOLE 7 10,342 0 400
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 176,926 11,686 SH   DFND 8 6,786 0 4,900
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 58,016 3,832 SH   SOLE 8 3,832 0 0
EOG RESOURCES EQUITY US CM 26875P101 22,684,470 270,827 SH   DFND 1 157,168 0 113,659
EOG RESOURCES EQUITY US CM 26875P101 915,329 10,928 SH   SOLE 1 0 0 10,928
EOG RESOURCES EQUITY US CM 26875P101 3,157,333 37,695 SH   DFND 2 37,695 0 0
EOG RESOURCES EQUITY US CM 26875P101 126,813 1,514 SH   DFND 7 1,514 0 0
EOG RESOURCES EQUITY US CM 26875P101 69,856,426 834,007 SH   SOLE 7 671,825 0 162,182
EOG RESOURCES EQUITY US CM 26875P101 37,044,871 442,274 SH   DFND 8 250,339 4,377 187,558
EOG RESOURCES EQUITY US CM 26875P101 893,049 10,662 SH   SOLE 8 6,993 0 3,669
EOG RESOURCES EQUITY US CM 26875P101 4,100,973 48,961 SH   DFND 9 48,961 0 0
EOG RESOURCES EQUITY US CM 26875P101 3,144,266 37,539 SH   DFND   8,049 0 29,490
EOG RESOURCES EQUITY US CM 26875P101 18,113,016 216,249 SH   SOLE   197,882 0 18,367
EQT CORP NPV EQUITY US CM 26884L109 528,356 48,473 SH   DFND 1 0 0 48,473
EQT CORP NPV EQUITY US CM 26884L109 582,027 53,397 SH   DFND 2 53,397 0 0
EQT CORP NPV EQUITY US CM 26884L109 1,200,864 110,171 SH   SOLE 7 94,565 0 15,606
EQT CORP NPV EQUITY US CM 26884L109 1,185,964 108,804 SH   DFND 8 78,182 0 30,622
EQT CORP NPV EQUITY US CM 26884L109 198,522 18,213 SH   SOLE 8 18,213 0 0
EQT CORP NPV EQUITY US CM 26884L109 247,626 22,718 SH   DFND 9 22,718 0 0
EPR PROPERTIES REST INV TS 26884U109 994,964 14,085 SH   DFND 1 0 0 14,085
EPR PROPERTIES REST INV TS 26884U109 1,272,226 18,010 SH   DFND 2 18,010 0 0
EPR PROPERTIES REST INV TS 26884U109 12,559,085 177,790 SH   SOLE 7 122,791 0 54,999
EPR PROPERTIES REST INV TS 26884U109 3,550,508 50,262 SH   DFND 8 17,640 0 32,622
EPR PROPERTIES REST INV TS 26884U109 392,970 5,563 SH   SOLE 8 5,563 0 0
EPR PROPERTIES REST INV TS 26884U109 452,873 6,411 SH   DFND   6,411 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 332,289 6,833 SH   DFND 2 6,833 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 80,483 1,655 SH   DFND 7 0 0 1,655
EAGLE BANCORP INC EQUITY US CM 268948106 546,115 11,230 SH   SOLE 7 10,530 0 700
EAGLE BANCORP INC EQUITY US CM 268948106 564,254 11,603 SH   DFND 8 7,581 0 4,022
EAGLE BANCORP INC EQUITY US CM 268948106 47,512 977 SH   SOLE 8 977 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 2,204,937 48,599 SH   DFND 1 0 0 48,599
E TRADE FINANCIAL EQUITY US CM 269246401 1,046,686 23,070 SH   DFND 2 23,070 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 23,592 520 SH   DFND 7 520 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 16,533,645 364,418 SH   SOLE 7 294,119 0 70,299
E TRADE FINANCIAL EQUITY US CM 269246401 10,738,716 236,692 SH   DFND 8 122,764 1,797 112,131
E TRADE FINANCIAL EQUITY US CM 269246401 1,352,027 29,800 SH   SOLE 8 28,250 0 1,550
E TRADE FINANCIAL EQUITY US CM 269246401 1,066,603 23,509 SH   DFND 9 23,509 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 943,968 20,806 SH   DFND   6,952 0 13,854
E TRADE FINANCIAL EQUITY US CM 269246401 4,235,562 93,356 SH   SOLE   86,667 0 6,689
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 60,743 2,300 SH   DFND 7 0 0 2,300
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 314,279 11,900 SH   SOLE 7 11,900 0 0
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 372,355 14,099 SH   DFND 8 10,499 0 3,600
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 18,196 689 SH   SOLE 8 689 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 802,341 8,850 SH   DFND 1 0 0 8,850
EAGLE MATERIALS INC EQUITY US CM 26969P108 681,673 7,519 SH   DFND 2 7,519 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,872,582 20,655 SH   SOLE 7 14,599 0 6,056
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,306,048 14,406 SH   DFND 8 10,352 0 4,054
EAGLE MATERIALS INC EQUITY US CM 26969P108 265,452 2,928 SH   SOLE 8 2,928 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 226,650 2,500 SH   DFND 9 2,500 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 503,798 5,557 SH   DFND   5,557 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 84,172 1,401 SH   DFND 7 0 0 1,401
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 318,424 5,300 SH   SOLE 7 5,000 0 300
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 160,354 2,669 SH   DFND 8 2,069 0 600
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 44,760 745 SH   SOLE 8 745 0 0
EARTHSTONE ENERGY INC EQUITY US CM 27032D304 289,078 45,668 SH   DFND 8 45,668 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 1,342,562 27,568 SH   DFND 1 0 0 27,568
EAST WEST BANCORP EQUITY US CM 27579R104 558,102 11,460 SH   DFND 2 11,460 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 9,886 203 SH   DFND 7 203 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 9,573,738 196,586 SH   SOLE 7 163,793 0 32,793
EAST WEST BANCORP EQUITY US CM 27579R104 4,722,682 96,975 SH   DFND 8 57,750 999 38,226
EAST WEST BANCORP EQUITY US CM 27579R104 899,927 18,479 SH   SOLE 8 17,610 0 869
EAST WEST BANCORP EQUITY US CM 27579R104 282,996 5,811 SH   DFND 9 5,811 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 871,389 17,893 SH   DFND   6,072 0 11,821
EAST WEST BANCORP EQUITY US CM 27579R104 3,382,215 69,450 SH   SOLE   46,243 0 23,207
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 2,109,858 88,911 SH   DFND 7 0 0 88,911
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 4,046,202 170,510 SH   SOLE 7 120,676 0 49,834
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1,282,203 54,033 SH   DFND 8 25,174 0 28,859
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 113,026 4,763 SH   SOLE 8 4,763 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 1,583,416 11,935 SH   DFND 2 11,935 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 2,931,344 22,095 SH   DFND 7 0 0 22,095
EAST GROUP PROPERTIES REST INV TS 277276101 11,023,020 83,086 SH   SOLE 7 58,527 0 24,559
EAST GROUP PROPERTIES REST INV TS 277276101 3,222,289 24,288 SH   DFND 8 10,155 0 14,133
EAST GROUP PROPERTIES REST INV TS 277276101 350,381 2,641 SH   SOLE 8 2,641 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4,394,729 55,447 SH   DFND 1 10,439 0 45,008
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,336,720 16,865 SH   DFND 2 16,865 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 40,185 507 SH   DFND 7 507 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 16,080,110 202,878 SH   SOLE 7 164,093 0 38,785
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 15,957,336 201,329 SH   DFND 8 86,134 932 114,263
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,344,250 16,960 SH   SOLE 8 16,053 0 907
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 594,529 7,501 SH   DFND 9 7,501 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,956,850 24,689 SH   DFND   17,539 0 7,150
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4,146,090 52,310 SH   SOLE   47,816 0 4,494
EATON VANCE CORP EQUITY US CM 278265103 1,013,640 21,710 SH   DFND 1 0 0 21,710
EATON VANCE CORP EQUITY US CM 278265103 970,452 20,785 SH   DFND 2 20,785 0 0
EATON VANCE CORP EQUITY US CM 278265103 7,237 155 SH   DFND 7 155 0 0
EATON VANCE CORP EQUITY US CM 278265103 7,779,441 166,619 SH   SOLE 7 133,821 0 32,798
EATON VANCE CORP EQUITY US CM 278265103 3,531,772 75,643 SH   DFND 8 38,808 789 36,046
EATON VANCE CORP EQUITY US CM 278265103 430,015 9,210 SH   SOLE 8 8,625 0 585
EATON VANCE CORP EQUITY US CM 278265103 436,972 9,359 SH   DFND 9 9,359 0 0
EATON VANCE CORP EQUITY US CM 278265103 2,685,235 57,512 SH   DFND   50,338 0 7,174
EATON VANCE CORP EQUITY US CM 278265103 2,051,652 43,942 SH   SOLE   40,645 0 3,297
EBAY INC EQUITY US CM 278642103 14,876,273 411,971 SH   DFND 1 203,691 0 208,280
EBAY INC EQUITY US CM 278642103 5,499,336 152,294 SH   SOLE 1 152,294 0 0
EBAY INC EQUITY US CM 278642103 2,960,731 81,992 SH   DFND 2 81,992 0 0
EBAY INC EQUITY US CM 278642103 81,284 2,251 SH   DFND 7 2,251 0 0
EBAY INC EQUITY US CM 278642103 49,791,032 1,378,871 SH   SOLE 7 1,111,025 0 267,846
EBAY INC EQUITY US CM 278642103 68,432,784 1,895,120 SH   DFND 8 626,332 6,056 1,262,732
EBAY INC EQUITY US CM 278642103 4,924,068 136,363 SH   SOLE 8 130,526 0 5,837
EBAY INC EQUITY US CM 278642103 2,680,265 74,225 SH   DFND 9 74,225 0 0
EBAY INC EQUITY US CM 278642103 4,456,010 123,401 SH   DFND   68,102 0 55,299
EBAY INC EQUITY US CM 278642103 15,026,744 416,138 SH   SOLE   255,314 0 160,824
EBIX INC EQUITY US CM 278715206 20,046 600 SH   DFND 7 0 0 600
EBIX INC EQUITY US CM 278715206 295,177 8,835 SH   SOLE 7 8,335 0 500
EBIX INC EQUITY US CM 278715206 283,985 8,500 SH   DFND 8 5,055 0 3,445
EBIX INC EQUITY US CM 278715206 44,536 1,333 SH   SOLE 8 1,333 0 0
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 306,939 14,828 SH   SOLE 7 13,199 0 1,629
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 249,435 12,050 SH   DFND 8 7,850 0 4,200
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 36,163 1,747 SH   SOLE 8 1,747 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 395,334 9,128 SH   DFND 1 0 0 9,128
ECHOSTAR CORP A EQUITY US CM 278768106 441,112 10,185 SH   DFND 2 10,185 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 142,533 3,291 SH   DFND 7 0 0 3,291
ECHOSTAR CORP A EQUITY US CM 278768106 971,573 22,433 SH   SOLE 7 18,135 0 4,298
ECHOSTAR CORP A EQUITY US CM 278768106 718,860 16,598 SH   DFND 8 11,296 0 5,302
ECHOSTAR CORP A EQUITY US CM 278768106 164,102 3,789 SH   SOLE 8 3,789 0 0
ECOLAB EQUITY US CM 278865100 86,662,931 449,054 SH   DFND 1 35,758 0 413,296
ECOLAB EQUITY US CM 278865100 10,903,742 56,499 SH   DFND 2 56,499 0 0
ECOLAB EQUITY US CM 278865100 400,454 2,075 SH   DFND 7 2,075 0 0
ECOLAB EQUITY US CM 278865100 142,807,003 739,971 SH   SOLE 7 647,590 0 92,381
ECOLAB EQUITY US CM 278865100 81,366,899 421,612 SH   DFND 8 141,852 1,900 277,860
ECOLAB EQUITY US CM 278865100 10,663,470 55,254 SH   SOLE 8 53,618 0 1,636
ECOLAB EQUITY US CM 278865100 6,826,828 35,374 SH   DFND 9 35,374 0 0
ECOLAB EQUITY US CM 278865100 5,831,965 30,219 SH   DFND   10,734 0 19,485
ECOLAB EQUITY US CM 278865100 41,820,354 216,697 SH   SOLE   185,007 0 31,690
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 4,239,504 212,400 SH   SOLE 7 203,400 0 9,000
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 294,190 14,739 SH   SOLE   0 0 14,739
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 382,046 12,340 SH   DFND 2 12,340 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 150,218 4,852 SH   DFND 7 0 0 4,852
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 803,939 25,967 SH   SOLE 7 22,081 0 3,886
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 548,023 17,701 SH   DFND 8 11,785 0 5,916
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 95,666 3,090 SH   SOLE 8 3,090 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 5,294,536 70,210 SH   DFND 1 0 0 70,210
EDISON INTERNATIONAL EQUITY US CM 281020107 3,025,223 40,117 SH   DFND 2 40,117 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 77,144 1,023 SH   DFND 7 1,023 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 40,813,325 541,219 SH   SOLE 7 420,719 0 120,500
EDISON INTERNATIONAL EQUITY US CM 281020107 31,178,868 413,458 SH   DFND 8 161,963 2,602 248,893
EDISON INTERNATIONAL EQUITY US CM 281020107 1,362,659 18,070 SH   SOLE 8 15,648 0 2,422
EDISON INTERNATIONAL EQUITY US CM 281020107 5,170,110 68,560 SH   DFND 9 68,560 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 2,543,654 33,731 SH   DFND   13,952 0 19,779
EDISON INTERNATIONAL EQUITY US CM 281020107 13,346,363 176,984 SH   SOLE   165,598 0 11,386
EDITAS MEDICINE INC EQUITY US CM 28106W103 426,384 14,400 SH   SOLE 7 13,400 0 1,000
EDITAS MEDICINE INC EQUITY US CM 28106W103 325,799 11,003 SH   DFND 8 7,941 0 3,062
EDITAS MEDICINE INC EQUITY US CM 28106W103 70,857 2,393 SH   SOLE 8 2,393 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 21,086,616 90,388 SH   DFND 1 48,790 0 41,598
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 746,528 3,200 SH   SOLE 1 0 0 3,200
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3,428,896 14,698 SH   DFND 2 14,698 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 8,711,748 37,343 SH   DFND 7 37,343 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 88,123,198 377,741 SH   SOLE 7 305,669 0 72,072
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 183,646,121 787,201 SH   DFND 8 668,739 1,522 116,940
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 11,375,454 48,761 SH   SOLE 8 47,421 0 1,340
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4,683,997 20,078 SH   DFND 9 20,078 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 13,414,641 57,502 SH   DFND   32,679 12,242 12,581
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 36,861,453 158,007 SH   SOLE   148,287 0 9,720
EHEALTH INC EQUITY US CM 28238P109 115,296 1,200 SH   DFND 7 0 0 1,200
EHEALTH INC EQUITY US CM 28238P109 835,896 8,700 SH   SOLE 7 7,000 0 1,700
EHEALTH INC EQUITY US CM 28238P109 623,175 6,486 SH   DFND 8 4,686 0 1,800
EHEALTH INC EQUITY US CM 28238P109 136,145 1,417 SH   SOLE 8 1,417 0 0
8X8 INC EQUITY US CM 282914100 6,192,830 338,406 SH   DFND 1 338,406 0 0
8X8 INC EQUITY US CM 282914100 5,281,947 288,631 SH   SOLE 1 288,631 0 0
8X8 INC EQUITY US CM 282914100 326,472 17,840 SH   DFND 2 17,840 0 0
8X8 INC EQUITY US CM 282914100 722,136 39,461 SH   SOLE 7 37,561 0 1,900
8X8 INC EQUITY US CM 282914100 3,028,064 165,468 SH   DFND 8 155,768 0 9,700
8X8 INC EQUITY US CM 282914100 191,070 10,441 SH   SOLE 8 10,441 0 0
8X8 INC EQUITY US CM 282914100 2,690,100 147,000 SH   SOLE   0 0 147,000
EL PASO ELECTRIC CO EQUITY US CM 283677854 617,392 9,094 SH   DFND 2 9,094 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 1,760,795 25,936 SH   SOLE 7 21,937 0 3,999
EL PASO ELECTRIC CO EQUITY US CM 283677854 983,251 14,483 SH   DFND 8 10,583 0 3,900
EL PASO ELECTRIC CO EQUITY US CM 283677854 189,617 2,793 SH   SOLE 8 2,793 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 353,028 5,200 SH   SOLE   5,200 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 128,150,851 4,351,472 SH   DFND 1 2,842,899 0 1,508,573
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,704,478 57,877 SH   DFND 2 57,877 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 39,875 1,354 SH   DFND 7 1,354 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 88,135,192 2,992,706 SH   SOLE 7 2,699,461 0 176,637
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 32,954,874 1,119,011 SH   DFND 8 776,071 2,257 340,683
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 277,095 9,409 SH   SOLE 8 6,446 0 2,963
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 4,663,731 158,361 SH   DFND 9 158,361 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2,838,480 96,383 SH   DFND   75,099 0 21,284
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 13,221,489 448,947 SH   SOLE   132,524 0 316,423
ELDORADO RESORTS INC EQUITY US CM 28470R102 684,906 11,484 SH   DFND 2 11,484 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 245,598 4,118 SH   DFND 7 0 0 4,118
ELDORADO RESORTS INC EQUITY US CM 28470R102 1,793,613 30,074 SH   SOLE 7 23,416 0 6,658
ELDORADO RESORTS INC EQUITY US CM 28470R102 1,371,302 22,993 SH   DFND 8 15,763 0 7,230
ELDORADO RESORTS INC EQUITY US CM 28470R102 286,928 4,811 SH   SOLE 8 4,811 0 0
ELDORADO GOLD CORP NON US EQTY 284902509 127,356 15,860 SH   SOLE 7 0 0 15,860
ELECTRONIC ARTS INC EQUITY US CM 285512109 32,377,927 301,162 SH   DFND 1 231,386 0 69,776
ELECTRONIC ARTS INC EQUITY US CM 285512109 5,329,808 49,575 SH   SOLE 1 49,575 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,069,088 28,547 SH   DFND 2 28,547 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 85,040 791 SH   DFND 7 791 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 81,108,555 754,428 SH   SOLE 7 622,510 0 101,409
ELECTRONIC ARTS INC EQUITY US CM 285512109 38,561,580 358,679 SH   DFND 8 149,021 2,204 207,454
ELECTRONIC ARTS INC EQUITY US CM 285512109 1,500,517 13,957 SH   SOLE 8 12,051 0 1,906
ELECTRONIC ARTS INC EQUITY US CM 285512109 2,074,728 19,298 SH   DFND 9 19,298 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,266,584 30,384 SH   DFND   13,101 0 17,283
ELECTRONIC ARTS INC EQUITY US CM 285512109 20,996,381 195,297 SH   SOLE   97,429 0 97,868
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 495,033 42,383 SH   DFND 1 0 0 42,383
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 577,588 49,451 SH   DFND 2 49,451 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 179,872 15,400 SH   DFND 7 0 0 15,400
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1,031,391 88,304 SH   SOLE 7 76,020 0 12,284
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1,087,513 93,109 SH   DFND 8 66,854 0 26,255
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 139,377 11,933 SH   SOLE 8 11,933 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 181,904 15,574 SH   DFND 9 15,574 0 0
ELLINGTON FINL INC EQUITY US CM 28852N109 373,932 20,400 SH   SOLE 7 18,900 0 1,500
ELLINGTON FINL INC EQUITY US CM 28852N109 482,977 26,349 SH   DFND 8 20,049 0 6,300
ELLINGTON FINL INC EQUITY US CM 28852N109 87,416 4,769 SH   SOLE 8 4,769 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 7,317,291 84,789 SH   DFND 1 84,789 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 6,147,667 71,236 SH   SOLE 1 71,236 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 895,621 10,378 SH   DFND 2 10,378 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 333,204 3,861 SH   DFND 7 0 0 3,861
EMCOR GROUP INC EQUITY US CM 29084Q100 2,155,861 24,981 SH   SOLE 7 19,125 0 5,856
EMCOR GROUP INC EQUITY US CM 29084Q100 1,745,417 20,225 SH   DFND 8 14,567 0 5,658
EMCOR GROUP INC EQUITY US CM 29084Q100 297,131 3,443 SH   SOLE 8 3,443 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 202,201 2,343 SH   DFND 9 2,343 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 385,527 7,146 SH   DFND 2 7,146 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 165,788 3,073 SH   DFND 7 0 0 3,073
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1,788,173 33,145 SH   SOLE 7 31,786 0 1,359
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1,205,189 22,339 SH   DFND 8 17,174 0 5,165
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 168,108 3,116 SH   SOLE 8 3,116 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 9,145,862 119,930 SH   DFND 1 0 0 119,930
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3,044,223 39,919 SH   DFND 2 39,919 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 142,606 1,870 SH   DFND 7 1,870 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 73,179,249 959,602 SH   SOLE 7 778,914 0 180,688
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 51,499,980 675,321 SH   DFND 8 343,615 4,588 327,118
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5,475,697 71,803 SH   SOLE 8 67,773 0 4,030
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4,105,000 53,829 SH   DFND 9 53,829 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4,560,348 59,800 SH   DFND   23,409 0 36,391
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 18,293,020 239,877 SH   SOLE   210,276 0 29,601
EMERALD EXPOSITIONS EVENTS INC EQUITY US CM 29103B100 11,605 1,100 SH   DFND 7 0 0 1,100
EMERALD EXPOSITIONS EVENTS INC EQUITY US CM 29103B100 165,783 15,714 SH   SOLE 7 13,900 0 1,814
EMPIRE ST RLTY TR EQUITY US CM 292104106 377,967 27,075 SH   DFND 1 0 0 27,075
EMPIRE ST RLTY TR EQUITY US CM 292104106 637,777 45,686 SH   DFND 2 45,686 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 1,267,847 90,820 SH   DFND 7 0 0 90,820
EMPIRE ST RLTY TR EQUITY US CM 292104106 4,581,183 328,165 SH   SOLE 7 236,769 0 91,396
EMPIRE ST RLTY TR EQUITY US CM 292104106 1,294,511 92,730 SH   DFND 8 39,028 0 53,702
EMPIRE ST RLTY TR EQUITY US CM 292104106 85,673 6,137 SH   SOLE 8 6,137 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 93,019 2,228 SH   DFND 7 0 0 2,228
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 520,289 12,462 SH   SOLE 7 11,562 0 900
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 665,412 15,938 SH   DFND 8 12,538 0 3,400
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 101,453 2,430 SH   SOLE 8 2,430 0 0
ENCANA CORP NON US EQTY 292505104 208,152 44,382 SH   SOLE 7 0 0 44,382
ENBRIDGE INC COM NPV NON US EQTY 29250N105 14,118 355 SH   DFND 7 355 0 0
ENBRIDGE INC COM NPV NON US EQTY 29250N105 2,912,159 73,225 SH   SOLE 7 42,532 0 30,693
ENBRIDGE INC COM NPV NON US EQTY 29250N105 2,061,677 51,840 SH   DFND 8 6,697 0 45,143
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 345,968 5,600 SH   SOLE 7 5,300 0 300
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 332,871 5,388 SH   DFND 8 3,610 0 1,778
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 124,548 2,016 SH   SOLE 8 2,016 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 88,648 2,507 SH   DFND 7 0 0 2,507
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 152,472 4,312 SH   SOLE 7 3,812 0 500
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 327,893 9,273 SH   DFND 8 5,712 0 3,561
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 76,272 2,157 SH   SOLE 8 2,157 0 0
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ENCORE WIRE CORP EQUITY US CM 292562105 414,485 7,221 SH   DFND 8 5,821 0 1,400
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ENERGY RECOVERY EQUITY US CM 29270J100 177,072 18,087 SH   DFND 8 7,987 0 10,100
ENERGY RECOVERY EQUITY US CM 29270J100 14,127 1,443 SH   SOLE 8 1,443 0 0
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ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 61,767 13,142 SH   SOLE 7 9,600 0 3,542
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ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 717,845 14,294 SH   DFND 2 14,294 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1,517,046 30,208 SH   SOLE 7 22,514 0 7,694
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1,325,808 26,400 SH   DFND 8 19,917 0 6,483
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 181,545 3,615 SH   SOLE 8 3,615 0 0
ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 145,595 13,260 SH   SOLE 7 0 0 13,260
ENERSYS EQUITY US CM 29275Y102 572,225 7,647 SH   DFND 2 7,647 0 0
ENERSYS EQUITY US CM 29275Y102 205,633 2,748 SH   DFND 7 0 0 2,748
ENERSYS EQUITY US CM 29275Y102 1,350,008 18,041 SH   SOLE 7 14,641 0 3,400
ENERSYS EQUITY US CM 29275Y102 1,133,226 15,144 SH   DFND 8 11,543 0 3,601
ENERSYS EQUITY US CM 29275Y102 217,007 2,900 SH   SOLE 8 2,900 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 221,730 46,680 SH   SOLE 7 0 0 46,680
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 682,109 111,274 SH   SOLE 7 101,664 0 9,610
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 522,827 85,290 SH   DFND 8 62,796 0 22,494
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ENNIS INC EQUITY US CM 293389102 378,853 17,499 SH   SOLE 7 9,599 0 7,900
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ENNIS INC EQUITY US CM 293389102 2,143 99 SH   SOLE 8 99 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 388,658 14,874 SH   DFND 2 14,874 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 125,424 4,800 SH   DFND 7 0 0 4,800
ENPHASE ENERGY INC EQUITY US CM 29355A107 820,482 31,400 SH   SOLE 7 29,700 0 1,700
ENPHASE ENERGY INC EQUITY US CM 29355A107 748,625 28,650 SH   DFND 8 23,250 0 5,400
ENPHASE ENERGY INC EQUITY US CM 29355A107 110,347 4,223 SH   SOLE 8 4,223 0 0
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 20,064 300 SH   DFND 7 0 0 300
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 674,418 10,084 SH   SOLE 7 7,084 0 3,000
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 433,182 6,477 SH   DFND 8 4,978 0 1,499
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 89,218 1,334 SH   SOLE 8 1,334 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 115,680 4,808 SH   DFND 7 0 0 4,808
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 315,571 13,116 SH   SOLE 7 12,316 0 800
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 328,202 13,641 SH   DFND 8 12,241 0 1,400
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 81,082 3,370 SH   SOLE 8 3,370 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 371,217 8,182 SH   DFND 2 8,182 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 148,042 3,263 SH   DFND 7 0 0 3,263
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 997,460 21,985 SH   SOLE 7 17,937 0 4,048
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 814,074 17,943 SH   DFND 8 12,941 0 5,002
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 156,663 3,453 SH   SOLE 8 3,453 0 0
ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 7,783,249 11,019,000 PRN   SOLE 7 11,019,000 0 0
ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 47,099,991 66,681,000 PRN   SOLE   66,681,000 0 0
ENTEGRIS INC EQUITY US CM 29362U104 1,332,644 26,605 SH   DFND 1 0 0 26,605
ENTEGRIS INC EQUITY US CM 29362U104 347,575 6,939 SH   DFND 2 6,939 0 0
ENTEGRIS INC EQUITY US CM 29362U104 416,398 8,313 SH   DFND 7 0 0 8,313
ENTEGRIS INC EQUITY US CM 29362U104 3,067,612 61,242 SH   SOLE 7 48,219 0 13,023
ENTEGRIS INC EQUITY US CM 29362U104 2,443,240 48,777 SH   DFND 8 36,777 0 12,000
ENTEGRIS INC EQUITY US CM 29362U104 444,198 8,868 SH   SOLE 8 8,868 0 0
ENTEGRIS INC EQUITY US CM 29362U104 855,187 17,073 SH   DFND   17,073 0 0
ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 63,062 13,591 SH   DFND 7 0 0 13,591
ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 287,332 61,925 SH   SOLE 7 59,725 0 2,200
ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 340,585 73,402 SH   DFND 8 57,596 0 15,806
ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 2,144 462 SH   SOLE 8 462 0 0
ENTERGY CORP EQUITY US CM 29364G103 4,855,254 40,528 SH   DFND 1 0 0 40,528
ENTERGY CORP EQUITY US CM 29364G103 2,724,012 22,738 SH   DFND 2 22,738 0 0
ENTERGY CORP EQUITY US CM 29364G103 815,718 6,809 SH   DFND 7 6,809 0 0
ENTERGY CORP EQUITY US CM 29364G103 34,924,935 291,527 SH   SOLE 7 235,811 0 55,716
ENTERGY CORP EQUITY US CM 29364G103 41,490,694 346,333 SH   DFND 8 120,221 1,471 224,641
ENTERGY CORP EQUITY US CM 29364G103 4,723,953 39,432 SH   SOLE 8 38,093 0 1,339
ENTERGY CORP EQUITY US CM 29364G103 968,104 8,081 SH   DFND 9 8,081 0 0
ENTERGY CORP EQUITY US CM 29364G103 3,507,984 29,282 SH   DFND   15,900 0 13,382
ENTERGY CORP EQUITY US CM 29364G103 11,703,741 97,694 SH   SOLE   91,666 0 6,028
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 114,451 2,374 SH   DFND 7 0 0 2,374
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 679,038 14,085 SH   SOLE 7 8,201 0 5,884
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 363,599 7,542 SH   DFND 8 4,221 0 3,321
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 89,863 1,864 SH   SOLE 8 1,864 0 0
ENVESTNET INC EQUITY US CM 29404K106 625,347 8,981 SH   DFND 2 8,981 0 0
ENVESTNET INC EQUITY US CM 29404K106 215,017 3,088 SH   DFND 7 0 0 3,088
ENVESTNET INC EQUITY US CM 29404K106 1,737,896 24,959 SH   SOLE 7 18,550 0 6,409
ENVESTNET INC EQUITY US CM 29404K106 1,082,259 15,543 SH   DFND 8 11,243 0 4,300
ENVESTNET INC EQUITY US CM 29404K106 326,634 4,691 SH   SOLE 8 4,691 0 0
EPAM SYS INC EQUITY US CM 29414B104 2,079,168 9,800 SH   DFND 1 0 0 9,800
EPAM SYS INC EQUITY US CM 29414B104 719,010 3,389 SH   DFND 2 3,389 0 0
EPAM SYS INC EQUITY US CM 29414B104 4,981,729 23,481 SH   DFND 7 23,481 0 0
EPAM SYS INC EQUITY US CM 29414B104 29,771,139 140,324 SH   SOLE 7 123,209 0 17,115
EPAM SYS INC EQUITY US CM 29414B104 78,626,283 370,599 SH   DFND 8 358,633 226 11,740
EPAM SYS INC EQUITY US CM 29414B104 138,965 655 SH   SOLE 8 357 0 298
EPAM SYS INC EQUITY US CM 29414B104 7,683,586 36,216 SH   DFND   24,244 9,089 2,883
EPAM SYS INC EQUITY US CM 29414B104 4,455,148 20,999 SH   SOLE   19,474 0 1,525
EPLUS INC COM USD0 01 EQUITY US CM 294268107 483,319 5,734 SH   SOLE 7 5,334 0 400
EPLUS INC COM USD0 01 EQUITY US CM 294268107 332,018 3,939 SH   DFND 8 2,939 0 1,000
EPLUS INC COM USD0 01 EQUITY US CM 294268107 148,098 1,757 SH   SOLE 8 1,757 0 0
EPIZYME INC EQUITY US CM 29428V104 235,496 9,573 SH   DFND 7 0 0 9,573
EPIZYME INC EQUITY US CM 29428V104 713,793 29,016 SH   SOLE 7 26,534 0 2,482
EPIZYME INC EQUITY US CM 29428V104 616,796 25,073 SH   DFND 8 19,042 0 6,031
EPIZYME INC EQUITY US CM 29428V104 148,190 6,024 SH   SOLE 8 6,024 0 0
EQUIFAX INC EQUITY US CM 294429105 3,199,080 22,831 SH   DFND 1 0 0 22,831
EQUIFAX INC EQUITY US CM 294429105 1,489,195 10,628 SH   DFND 2 10,628 0 0
EQUIFAX INC EQUITY US CM 294429105 45,119 322 SH   DFND 7 322 0 0
EQUIFAX INC EQUITY US CM 294429105 24,475,741 174,677 SH   SOLE 7 140,254 0 34,423
EQUIFAX INC EQUITY US CM 294429105 9,572,298 68,315 SH   DFND 8 49,963 908 17,444
EQUIFAX INC EQUITY US CM 294429105 729,605 5,207 SH   SOLE 8 4,461 0 746
EQUIFAX INC EQUITY US CM 294429105 1,074,580 7,669 SH   DFND 9 7,669 0 0
EQUIFAX INC EQUITY US CM 294429105 1,838,234 13,119 SH   DFND   6,019 0 7,100
EQUIFAX INC EQUITY US CM 294429105 6,030,905 43,041 SH   SOLE   38,922 0 4,119
EQUINIX INC REST INV TS 29444U700 9,727,944 16,666 SH   DFND 1 0 0 16,666
EQUINIX INC REST INV TS 29444U700 10,593,571 18,149 SH   DFND 2 18,149 0 0
EQUINIX INC REST INV TS 29444U700 130,749 224 SH   DFND 7 224 0 0
EQUINIX INC REST INV TS 29444U700 74,829,756 128,199 SH   SOLE 7 97,859 0 30,340
EQUINIX INC REST INV TS 29444U700 44,753,446 76,672 SH   DFND 8 35,745 600 40,327
EQUINIX INC REST INV TS 29444U700 10,750,003 18,417 SH   SOLE 8 17,856 0 561
EQUINIX INC REST INV TS 29444U700 2,340,053 4,009 SH   DFND 9 4,009 0 0
EQUINIX INC REST INV TS 29444U700 3,965,658 6,794 SH   DFND   1,141 0 5,653
EQUINIX INC REST INV TS 29444U700 36,128,111 61,895 SH   SOLE   58,053 0 3,842
EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 1,479,492 74,309 SH   DFND 1 74,309 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 558,194 22,526 SH   DFND 8 5,300 0 17,226
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 540,733 40,474 SH   DFND 1 0 0 40,474
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 565,141 42,301 SH   DFND 2 42,301 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 228,456 17,100 SH   DFND 7 0 0 17,100
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,191,271 89,167 SH   SOLE 7 77,467 0 11,700
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,570,361 117,542 SH   DFND 8 99,892 0 17,650
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 207,053 15,498 SH   SOLE 8 15,498 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 460,292 34,453 SH   DFND 9 34,453 0 0
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EQUITY COMMONWEALTH REST INV TS 294628102 735,490 22,403 SH   DFND 1 0 0 22,403
EQUITY COMMONWEALTH REST INV TS 294628102 5,434,383 165,531 SH   SOLE 1 165,531 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 1,351,348 41,162 SH   DFND 2 41,162 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 2,740,287 83,469 SH   DFND 7 0 0 83,469
EQUITY COMMONWEALTH REST INV TS 294628102 18,336,835 558,539 SH   SOLE 7 476,299 0 82,240
EQUITY COMMONWEALTH REST INV TS 294628102 2,625,054 79,959 SH   DFND 8 29,304 0 50,655
EQUITY COMMONWEALTH REST INV TS 294628102 240,841 7,336 SH   SOLE 8 7,336 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 247,473 7,538 SH   DFND 9 7,538 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 691,958 21,077 SH   DFND   21,077 0 0
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EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,740,001 38,926 SH   DFND 2 38,926 0 0
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EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 39,351,459 559,049 SH   SOLE 7 399,398 0 159,651
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 13,244,301 188,156 SH   DFND 8 90,306 1,379 96,471
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,983,058 42,379 SH   SOLE 8 41,133 0 1,246
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,011,042 28,570 SH   DFND 9 28,570 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,964,233 27,905 SH   DFND   14,328 0 13,577
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 9,161,328 130,151 SH   SOLE   48,137 0 82,014
EQUITY RESIDENTIAL REST INV TS 29476L107 5,873,497 72,584 SH   DFND 1 0 0 72,584
EQUITY RESIDENTIAL REST INV TS 29476L107 14,211,575 175,625 SH   DFND 2 175,625 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 13,217,796 163,344 SH   DFND 7 12,074 0 151,270
EQUITY RESIDENTIAL REST INV TS 29476L107 106,036,112 1,310,382 SH   SOLE 7 866,605 0 443,777
EQUITY RESIDENTIAL REST INV TS 29476L107 59,116,996 730,561 SH   DFND 8 250,498 2,934 477,129
EQUITY RESIDENTIAL REST INV TS 29476L107 4,599,008 56,834 SH   SOLE 8 54,554 0 2,280
EQUITY RESIDENTIAL REST INV TS 29476L107 3,652,324 45,135 SH   DFND 9 45,135 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 2,522,519 31,173 SH   DFND   8,189 0 22,984
EQUITY RESIDENTIAL REST INV TS 29476L107 12,001,811 148,317 SH   SOLE   127,409 0 20,908
ERIE INDTY CO CL A EQUITY US CM 29530P102 781,030 4,705 SH   DFND 1 0 0 4,705
ERIE INDTY CO CL A EQUITY US CM 29530P102 994,174 5,989 SH   DFND 2 5,989 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 321,708 1,938 SH   DFND 7 1,938 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 6,175,366 37,201 SH   SOLE 7 30,408 0 6,793
ERIE INDTY CO CL A EQUITY US CM 29530P102 5,950,602 35,847 SH   DFND 8 31,962 163 3,722
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,096,928 6,608 SH   SOLE 8 6,484 0 124
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,211,634 7,299 SH   DFND   5,384 0 1,915
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,195,200 7,200 SH   SOLE   6,690 0 510
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 419,765 4,538 SH   DFND 2 4,538 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 164,650 1,780 SH   DFND 7 0 0 1,780
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 978,188 10,575 SH   SOLE 7 8,674 0 1,901
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 1,031,653 11,153 SH   DFND 8 8,708 0 2,445
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 226,625 2,450 SH   SOLE 8 2,450 0 0
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ESPERION THERAPEUT EQUITY US CM 29664W105 605,066 10,147 SH   DFND 8 7,150 0 2,997
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ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 579,363 23,352 SH   DFND 2 23,352 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1,414,170 57,000 SH   DFND 7 0 0 57,000
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 4,255,907 171,540 SH   SOLE 7 124,966 0 46,574
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1,118,956 45,101 SH   DFND 8 16,301 0 28,800
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 103,259 4,162 SH   SOLE 8 4,162 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 3,778,501 12,559 SH   DFND 1 0 0 12,559
ESSEX PROPERTY TRUST REST INV TS 297178105 8,262,518 27,463 SH   DFND 2 27,463 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 8,411,444 27,958 SH   DFND 7 859 0 27,099
ESSEX PROPERTY TRUST REST INV TS 297178105 64,761,017 215,253 SH   SOLE 7 157,756 0 57,497
ESSEX PROPERTY TRUST REST INV TS 297178105 49,397,602 164,188 SH   DFND 8 39,415 442 124,331
ESSEX PROPERTY TRUST REST INV TS 297178105 3,436,122 11,421 SH   SOLE 8 10,997 0 424
ESSEX PROPERTY TRUST REST INV TS 297178105 3,212,884 10,679 SH   DFND 9 10,679 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 1,815,089 6,033 SH   DFND   1,852 0 4,181
ESSEX PROPERTY TRUST REST INV TS 297178105 7,878,922 26,188 SH   SOLE   21,246 0 4,942
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 94,175 4,941 SH   DFND 7 0 0 4,941
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 301,129 15,799 SH   SOLE 7 12,299 0 3,500
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 205,086 10,760 SH   DFND 8 5,776 0 4,984
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 1,887 99 SH   SOLE 8 99 0 0
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ETSY INC EQUITY US CM 29786A106 333,933 7,538 SH   DFND 7 0 0 7,538
ETSY INC EQUITY US CM 29786A106 2,527,758 57,060 SH   SOLE 7 42,526 0 14,534
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ETSY INC EQUITY US CM 29786A106 354,223 7,996 SH   SOLE 8 7,996 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,480,749 9,398 SH   DFND 1 0 0 9,398
EURONET WORLDWIDE INC EQUITY US CM 298736109 504,192 3,200 SH   DFND 2 3,200 0 0
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EVENTBRITE INC CLASS A EQUITY US CM 29975E109 2,044,371 101,357 SH   SOLE 7 100,557 0 800
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 357,332 17,716 SH   DFND 8 14,516 0 3,200
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 73,984 3,668 SH   SOLE 8 3,668 0 0
EVERCORE INC EQUITY US CM 29977A105 574,157 7,680 SH   DFND 1 0 0 7,680
EVERCORE INC EQUITY US CM 29977A105 610,565 8,167 SH   DFND 2 8,167 0 0
EVERCORE INC EQUITY US CM 29977A105 179,349 2,399 SH   DFND 7 0 0 2,399
EVERCORE INC EQUITY US CM 29977A105 1,141,810 15,273 SH   SOLE 7 13,222 0 2,051
EVERCORE INC EQUITY US CM 29977A105 940,780 12,584 SH   DFND 8 8,549 0 4,035
EVERCORE INC EQUITY US CM 29977A105 260,539 3,485 SH   SOLE 8 3,485 0 0
EVERCORE INC EQUITY US CM 29977A105 978,085 13,083 SH   DFND   13,083 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 469,495 6,013 SH   DFND 2 6,013 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 158,268 2,027 SH   DFND 7 0 0 2,027
EVERBRIDGE INC EQUITY US CM 29978A104 874,964 11,206 SH   SOLE 7 10,506 0 700
EVERBRIDGE INC EQUITY US CM 29978A104 811,486 10,393 SH   DFND 8 7,098 0 3,295
EVERBRIDGE INC EQUITY US CM 29978A104 186,143 2,384 SH   SOLE 8 2,384 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 95,474 7,109 SH   DFND 7 0 0 7,109
EVERI HOLDINGS INC EQUITY US CM 30034T103 399,462 29,744 SH   SOLE 7 26,144 0 3,600
EVERI HOLDINGS INC EQUITY US CM 30034T103 292,425 21,774 SH   DFND 8 15,074 0 6,700
EVERI HOLDINGS INC EQUITY US CM 30034T103 66,734 4,969 SH   SOLE 8 4,969 0 0
EVERGY INC EQUITY US CM 30034W106 3,735,385 57,388 SH   DFND 1 7,223 0 50,165
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EVERGY INC EQUITY US CM 30034W106 4,914,230 75,499 SH   DFND 2 75,499 0 0
EVERGY INC EQUITY US CM 30034W106 984,291 15,122 SH   DFND 7 15,122 0 0
EVERGY INC EQUITY US CM 30034W106 51,574,452 792,356 SH   SOLE 7 729,083 0 63,273
EVERGY INC EQUITY US CM 30034W106 19,315,912 296,757 SH   DFND 8 186,572 1,659 108,526
EVERGY INC EQUITY US CM 30034W106 1,824,603 28,032 SH   SOLE 8 28,032 0 0
EVERGY INC EQUITY US CM 30034W106 1,700,281 26,122 SH   DFND 9 26,122 0 0
EVERGY INC EQUITY US CM 30034W106 1,320,286 20,284 SH   DFND   4,562 0 15,722
EVERGY INC EQUITY US CM 30034W106 13,279,466 204,017 SH   SOLE   113,313 0 90,704
EVERTEC INC NON US EQTY 30040P103 373,997 10,987 SH   DFND 2 10,987 0 0
EVERTEC INC NON US EQTY 30040P103 138,100 4,057 SH   DFND 7 0 0 4,057
EVERTEC INC NON US EQTY 30040P103 844,600 24,812 SH   SOLE 7 20,777 0 4,035
EVERTEC INC NON US EQTY 30040P103 759,806 22,321 SH   DFND 8 17,434 0 4,887
EVERTEC INC NON US EQTY 30040P103 75,296 2,212 SH   SOLE 8 2,212 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 5,498,244 64,632 SH   DFND 1 0 0 64,632
EVERSOURCE ENERGY EQUITY US CM 30040W108 6,205,686 72,948 SH   DFND 2 72,948 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 8,522,568 100,183 SH   DFND 7 100,183 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 67,953,236 798,792 SH   SOLE 7 696,594 0 102,198
EVERSOURCE ENERGY EQUITY US CM 30040W108 175,337,692 2,061,099 SH   DFND 8 1,590,083 2,462 468,554
EVERSOURCE ENERGY EQUITY US CM 30040W108 8,102,407 95,244 SH   SOLE 8 93,335 0 1,909
EVERSOURCE ENERGY EQUITY US CM 30040W108 7,656,130 89,998 SH   DFND 9 89,998 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 11,483,685 134,991 SH   DFND   79,339 34,430 21,222
EVERSOURCE ENERGY EQUITY US CM 30040W108 36,735,693 431,829 SH   SOLE   284,807 0 147,022
EVOLENT HEALTH INC A EQUITY US CM 30050B101 78,427 8,666 SH   DFND 7 0 0 8,666
EVOLENT HEALTH INC A EQUITY US CM 30050B101 322,506 35,636 SH   SOLE 7 27,123 0 8,513
EVOLENT HEALTH INC A EQUITY US CM 30050B101 239,001 26,409 SH   DFND 8 19,609 0 6,800
EVOLENT HEALTH INC A EQUITY US CM 30050B101 37,078 4,097 SH   SOLE 8 4,097 0 0
EVOLENT HEALTH INC CONV BD US 30050BAD3 1,442,394 2,187,000 PRN   SOLE 7 2,187,000 0 0
EVOLENT HEALTH INC CONV BD US 30050BAD3 9,110,102 13,813,000 PRN   SOLE   13,813,000 0 0
EVOLUS INC EQUITY US CM 30052C107 57,199 4,700 SH   DFND 7 0 0 4,700
EVOLUS INC EQUITY US CM 30052C107 98,577 8,100 SH   SOLE 7 8,100 0 0
EVOLUS INC EQUITY US CM 30052C107 68,773 5,651 SH   DFND 8 5,651 0 0
EVOLUS INC EQUITY US CM 30052C107 76,160 6,258 SH   SOLE 8 6,258 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 219,536 11,585 SH   DFND 2 11,585 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 119,480 6,305 SH   DFND 7 0 0 6,305
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 601,909 31,763 SH   SOLE 7 29,663 0 2,100
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 510,987 26,965 SH   DFND 8 21,965 0 5,000
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 82,660 4,362 SH   SOLE 8 4,362 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 10,916,894 118,046 SH   DFND 1 88,855 0 29,191
EXACT SCIENCES CORP EQUITY US CM 30063P105 6,877,460 74,367 SH   SOLE 1 74,367 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 821,962 8,888 SH   DFND 2 8,888 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 41,893 453 SH   DFND 7 453 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 18,939,627 204,797 SH   SOLE 7 162,091 0 42,706
EXACT SCIENCES CORP EQUITY US CM 30063P105 11,120,628 120,249 SH   DFND 8 57,849 1,002 61,398
EXACT SCIENCES CORP EQUITY US CM 30063P105 561,631 6,073 SH   SOLE 8 5,158 0 915
EXACT SCIENCES CORP EQUITY US CM 30063P105 674,179 7,290 SH   DFND   776 0 6,514
EXACT SCIENCES CORP EQUITY US CM 30063P105 5,866,284 63,433 SH   SOLE   40,539 0 22,894
EXANTAS CAPITAL CORP REST INV TS 30068N105 271,417 22,982 SH   SOLE 7 19,882 0 3,100
EXANTAS CAPITAL CORP REST INV TS 30068N105 126,332 10,697 SH   DFND 8 6,822 0 3,875
EXELON CORP EQUITY US CM 30161N101 8,678,351 190,440 SH   DFND 1 0 0 190,440
EXELON CORP EQUITY US CM 30161N101 3,565,215 78,236 SH   DFND 2 78,236 0 0
EXELON CORP EQUITY US CM 30161N101 116,204 2,550 SH   DFND 7 2,550 0 0
EXELON CORP EQUITY US CM 30161N101 66,572,757 1,460,890 SH   SOLE 7 1,156,658 0 304,232
EXELON CORP EQUITY US CM 30161N101 88,099,296 1,933,274 SH   DFND 8 786,666 7,160 1,139,448
EXELON CORP EQUITY US CM 30161N101 6,497,462 142,582 SH   SOLE 8 136,282 0 6,300
EXELON CORP EQUITY US CM 30161N101 9,015,933 197,848 SH   DFND 9 197,848 0 0
EXELON CORP EQUITY US CM 30161N101 3,512,490 77,079 SH   DFND   24,385 0 52,694
EXELON CORP EQUITY US CM 30161N101 20,361,223 446,812 SH   SOLE   327,368 0 119,444
EXELIXIS INC EQUITY US CM 30161Q104 986,156 55,968 SH   DFND 1 0 0 55,968
EXELIXIS INC EQUITY US CM 30161Q104 924,645 52,477 SH   DFND 2 52,477 0 0
EXELIXIS INC EQUITY US CM 30161Q104 386,495 21,935 SH   DFND 7 0 0 21,935
EXELIXIS INC EQUITY US CM 30161Q104 2,397,078 136,043 SH   SOLE 7 108,040 0 28,003
EXELIXIS INC EQUITY US CM 30161Q104 1,913,303 108,587 SH   DFND 8 80,981 0 27,606
EXELIXIS INC EQUITY US CM 30161Q104 330,181 18,739 SH   SOLE 8 18,739 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 392,171 5,646 SH   DFND 2 5,646 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 129,196 1,860 SH   DFND 7 0 0 1,860
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 921,109 13,261 SH   SOLE 7 12,761 0 500
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 730,302 10,514 SH   DFND 8 7,114 0 3,400
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 179,207 2,580 SH   SOLE 8 2,580 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 3,276,750 30,301 SH   DFND 1 3,249 0 27,052
EXPEDIA GROUP INC EQUITY US CM 30212P303 1,595,065 14,750 SH   DFND 2 14,750 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 52,772 488 SH   DFND 7 488 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 25,263,018 233,614 SH   SOLE 7 187,736 0 45,878
EXPEDIA GROUP INC EQUITY US CM 30212P303 18,021,748 166,652 SH   DFND 8 60,461 1,058 105,133
EXPEDIA GROUP INC EQUITY US CM 30212P303 404,336 3,739 SH   SOLE 8 2,941 0 798
EXPEDIA GROUP INC EQUITY US CM 30212P303 813,321 7,521 SH   DFND 9 7,521 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 1,222,307 11,303 SH   DFND   2,442 0 8,861
EXPEDIA GROUP INC EQUITY US CM 30212P303 5,484,645 50,718 SH   SOLE   40,876 0 9,842
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 165,418 14,600 SH   SOLE 7 14,600 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 179,988 15,886 SH   DFND 8 15,886 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 5,620 496 SH   SOLE 8 496 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 11,618,583 148,918 SH   DFND 1 95,830 0 53,088
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5,320,652 68,196 SH   SOLE 1 68,196 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,130,198 14,486 SH   DFND 2 14,486 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 45,174 579 SH   DFND 7 579 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 26,508,622 339,767 SH   SOLE 7 278,792 0 60,975
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 39,328,087 504,077 SH   DFND 8 268,285 1,474 234,318
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3,588,764 45,998 SH   SOLE 8 44,956 0 1,042
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5,937,868 76,107 SH   DFND 9 76,107 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,530,111 32,429 SH   DFND   20,380 0 12,049
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 14,225,309 182,329 SH   SOLE   122,276 0 60,053
EXPONENT INC EQUITY US CM 30214U102 595,280 8,626 SH   DFND 2 8,626 0 0
EXPONENT INC EQUITY US CM 30214U102 273,418 3,962 SH   DFND 7 0 0 3,962
EXPONENT INC EQUITY US CM 30214U102 1,290,004 18,693 SH   SOLE 7 17,457 0 1,236
EXPONENT INC EQUITY US CM 30214U102 1,331,410 19,293 SH   DFND 8 13,605 0 5,688
EXPONENT INC EQUITY US CM 30214U102 249,264 3,612 SH   SOLE 8 3,612 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 537,204 36,151 SH   DFND 1 0 0 36,151
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 606,897 40,841 SH   DFND 2 40,841 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 174,560 11,747 SH   DFND 7 0 0 11,747
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,296,208 87,228 SH   SOLE 7 63,987 0 23,241
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 908,363 61,128 SH   DFND 8 40,489 0 20,639
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 181,292 12,200 SH   SOLE 8 12,200 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 181,292 12,200 SH   DFND 9 12,200 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,459,784 23,289 SH   DFND 1 0 0 23,289
EXTRA SPACE STORAGE INC REST INV TS 30225T102 6,544,532 61,963 SH   DFND 2 61,963 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 6,554,460 62,057 SH   DFND 7 8,447 0 53,610
EXTRA SPACE STORAGE INC REST INV TS 30225T102 45,732,510 432,991 SH   SOLE 7 314,985 0 118,006
EXTRA SPACE STORAGE INC REST INV TS 30225T102 22,101,724 209,257 SH   DFND 8 110,246 828 98,183
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,474,455 13,960 SH   SOLE 8 12,933 0 1,027
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,081,770 19,710 SH   DFND 9 19,710 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,567,612 14,842 SH   DFND   5,935 0 8,907
EXTRA SPACE STORAGE INC REST INV TS 30225T102 5,032,476 47,647 SH   SOLE   39,643 0 8,004
EXTREME NETWORKS EQUITY US CM 30226D106 76,795 10,420 SH   DFND 7 0 0 10,420
EXTREME NETWORKS EQUITY US CM 30226D106 360,349 48,894 SH   SOLE 7 43,294 0 5,600
EXTREME NETWORKS EQUITY US CM 30226D106 318,855 43,264 SH   DFND 8 28,917 0 14,347
EXTREME NETWORKS EQUITY US CM 30226D106 110,543 14,999 SH   SOLE 8 14,999 0 0
EXTERRAN CORP EQUITY US CM 30227H106 12,920 1,650 SH   DFND 7 0 0 1,650
EXTERRAN CORP EQUITY US CM 30227H106 112,744 14,399 SH   SOLE 7 13,799 0 600
EXTERRAN CORP EQUITY US CM 30227H106 78,809 10,065 SH   DFND 8 4,635 0 5,430
EXTERRAN CORP EQUITY US CM 30227H106 861 110 SH   SOLE 8 110 0 0
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 178,974 84,422 SH   SOLE 7 35,877 0 48,545
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 120,440 56,811 SH   DFND 8 35,896 0 20,915
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 10,218 4,820 SH   SOLE 8 4,820 0 0
EZCORP INC CL A EQUITY US CM 302301106 16,961 2,487 SH   DFND 7 0 0 2,487
EZCORP INC CL A EQUITY US CM 302301106 304,022 44,578 SH   SOLE 7 24,598 0 19,980
EZCORP INC CL A EQUITY US CM 302301106 159,145 23,335 SH   DFND 8 18,335 0 5,000
EZCORP INC CL A EQUITY US CM 302301106 26,953 3,952 SH   SOLE 8 3,952 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 60,819,201 871,585 SH   DFND 1 10,182 0 861,403
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 5,309,770 76,093 SH   SOLE 1 76,093 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 32,057,630 459,410 SH   DFND 2 459,410 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 822,148 11,782 SH   DFND 7 11,782 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 430,107,801 6,163,769 SH   SOLE 7 5,061,908 0 1,101,861
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 303,689,608 4,352,101 SH   DFND 8 2,902,264 30,476 1,419,361
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 25,782,453 369,482 SH   SOLE 8 341,966 0 27,516
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 29,298,180 419,865 SH   DFND 9 419,865 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17,078,027 244,741 SH   DFND   29,026 0 215,715
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 161,400,512 2,312,991 SH   SOLE   1,801,658 0 511,333
FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 190,580 3,234 SH   DFND 8 2,534 0 700
FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 106,545 1,808 SH   SOLE 8 1,808 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 1,335,127 25,641 SH   DFND 1 0 0 25,641
FLIR SYSTEMS INC EQUITY US CM 302445101 1,887,902 36,257 SH   DFND 2 36,257 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 19,318 371 SH   DFND 7 371 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 12,191,253 234,132 SH   SOLE 7 203,189 0 30,943
FLIR SYSTEMS INC EQUITY US CM 302445101 5,475,473 105,156 SH   DFND 8 48,869 706 55,581
FLIR SYSTEMS INC EQUITY US CM 302445101 180,735 3,471 SH   SOLE 8 2,551 0 920
FLIR SYSTEMS INC EQUITY US CM 302445101 1,209,430 23,227 SH   DFND 9 23,227 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 1,277,850 24,541 SH   DFND   16,239 0 8,302
FLIR SYSTEMS INC EQUITY US CM 302445101 2,771,895 53,234 SH   SOLE   49,710 0 3,524
F M C CORP EQUITY US CM 302491303 39,303,826 393,747 SH   DFND 1 374,550 0 19,197
F M C CORP EQUITY US CM 302491303 908,362 9,100 SH   SOLE 1 0 0 9,100
F M C CORP EQUITY US CM 302491303 1,051,304 10,532 SH   DFND 2 10,532 0 0
F M C CORP EQUITY US CM 302491303 37,333 374 SH   DFND 7 374 0 0
F M C CORP EQUITY US CM 302491303 25,677,797 257,241 SH   SOLE 7 199,374 0 57,867
F M C CORP EQUITY US CM 302491303 16,667,644 166,977 SH   DFND 8 105,847 1,015 60,115
F M C CORP EQUITY US CM 302491303 937,909 9,396 SH   SOLE 8 8,583 0 813
F M C CORP EQUITY US CM 302491303 3,538,120 35,445 SH   DFND 9 35,445 0 0
F M C CORP EQUITY US CM 302491303 3,342,372 33,484 SH   DFND   26,514 0 6,970
F M C CORP EQUITY US CM 302491303 11,241,928 112,622 SH   SOLE   40,819 0 71,803
FNB CORP EQUITY US CM 302520101 782,371 61,604 SH   DFND 1 0 0 61,604
FNB CORP EQUITY US CM 302520101 882,079 69,455 SH   DFND 2 69,455 0 0
FNB CORP EQUITY US CM 302520101 305,156 24,028 SH   DFND 7 0 0 24,028
FNB CORP EQUITY US CM 302520101 2,005,927 157,947 SH   SOLE 7 121,928 0 36,019
FNB CORP EQUITY US CM 302520101 1,648,549 129,807 SH   DFND 8 95,167 0 34,640
FNB CORP EQUITY US CM 302520101 295,796 23,291 SH   SOLE 8 23,291 0 0
FNB CORP EQUITY US CM 302520101 233,477 18,384 SH   DFND 9 18,384 0 0
FNB CORP EQUITY US CM 302520101 414,211 32,615 SH   DFND   32,615 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 1,723,788 43,541 SH   DFND 1 43,541 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 1,395,468 35,248 SH   SOLE 1 35,248 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 367,514 9,283 SH   SOLE 7 9,283 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 194,506 4,913 SH   DFND 8 2,637 0 2,276
FB FINANCIAL CORP EQUITY US CM 30257X104 103,726 2,620 SH   SOLE 8 2,620 0 0
FTI CONSULTING INC EQUITY US CM 302941109 724,602 6,548 SH   DFND 2 6,548 0 0
FTI CONSULTING INC EQUITY US CM 302941109 232,607 2,102 SH   DFND 7 0 0 2,102
FTI CONSULTING INC EQUITY US CM 302941109 2,011,356 18,176 SH   SOLE 7 13,476 0 4,700
FTI CONSULTING INC EQUITY US CM 302941109 1,531,202 13,837 SH   DFND 8 9,832 0 4,005
FTI CONSULTING INC EQUITY US CM 302941109 348,247 3,147 SH   SOLE 8 3,147 0 0
FTI CONSULTING INC EQUITY US CM 302941109 2,102,540 19,000 SH   SOLE   0 0 19,000
FACEBOOK INC EQUITY US CM 30303M102 204,529,983 996,492 SH   DFND 1 478,812 0 517,680
FACEBOOK INC EQUITY US CM 30303M102 1,517,003 7,391 SH   SOLE 1 0 0 7,391
FACEBOOK INC EQUITY US CM 30303M102 14,303,257 69,687 SH   DFND 2 69,687 0 0
FACEBOOK INC EQUITY US CM 30303M102 11,114,493 54,151 SH   DFND 7 54,151 0 0
FACEBOOK INC EQUITY US CM 30303M102 807,483,672 3,934,147 SH   SOLE 7 3,161,243 0 772,904
FACEBOOK INC EQUITY US CM 30303M102 573,316,205 2,793,258 SH   DFND 8 2,006,368 17,386 769,504
FACEBOOK INC EQUITY US CM 30303M102 12,810,679 62,415 SH   SOLE 8 46,777 0 15,638
FACEBOOK INC EQUITY US CM 30303M102 49,874,108 242,992 SH   DFND 9 242,992 0 0
FACEBOOK INC EQUITY US CM 30303M102 276,344,692 1,346,381 SH   DFND   56,890 16,572 119,845
FACEBOOK INC EQUITY US CM 30303M102 381,495,097 1,858,685 SH   SOLE   744,502 0 1,114,183
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,915,125 7,138 SH   DFND 1 0 0 7,138
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 613,870 2,288 SH   DFND 2 2,288 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 26,562 99 SH   DFND 7 99 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 14,990,189 55,871 SH   SOLE 7 43,821 0 12,050
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 12,416,924 46,280 SH   DFND 8 10,771 223 35,286
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 2,356,747 8,784 SH   SOLE 8 8,604 0 180
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 539,283 2,010 SH   DFND 9 2,010 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 2,157,133 8,040 SH   DFND   5,755 0 2,285
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 7,074,535 26,368 SH   SOLE   24,792 0 1,576
FAIR ISAAC INC EQUITY US CM 303250104 2,051,373 5,475 SH   DFND 1 0 0 5,475
FAIR ISAAC INC EQUITY US CM 303250104 642,951 1,716 SH   DFND 2 1,716 0 0
FAIR ISAAC INC EQUITY US CM 303250104 493,828 1,318 SH   DFND 7 0 0 1,318
FAIR ISAAC INC EQUITY US CM 303250104 5,089,278 13,583 SH   SOLE 7 9,783 0 3,800
FAIR ISAAC INC EQUITY US CM 303250104 4,012,073 10,708 SH   DFND 8 8,024 0 2,684
FAIR ISAAC INC EQUITY US CM 303250104 835,162 2,229 SH   SOLE 8 2,229 0 0
FAIR ISAAC INC EQUITY US CM 303250104 740,368 1,976 SH   DFND   1,976 0 0
FARMER BROS CO EQUITY US CM 307675108 64,803 4,303 SH   DFND 7 0 0 4,303
FARMER BROS CO EQUITY US CM 307675108 112,950 7,500 SH   SOLE 7 7,500 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 407,835 8,100 SH   SOLE 7 7,900 0 200
FARO TECHNOLOGIES INC EQUITY US CM 311642102 176,477 3,505 SH   DFND 8 2,305 0 1,200
FARO TECHNOLOGIES INC EQUITY US CM 311642102 79,654 1,582 SH   SOLE 8 1,582 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 10,176,400 520,000 SH   SOLE 7 519,092 0 908
FATE THERAPEUTICS INC EQUITY US CM 31189P102 513,674 26,248 SH   DFND 8 21,147 0 5,101
FATE THERAPEUTICS INC EQUITY US CM 31189P102 102,703 5,248 SH   SOLE 8 5,248 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 4,054,597 109,732 SH   DFND 1 0 0 109,732
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,332,971 36,075 SH   DFND 2 36,075 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 50,880 1,377 SH   DFND 7 1,377 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 32,671,301 884,203 SH   SOLE 7 669,263 0 214,940
FASTENAL CO USD0 01 EQUITY US CM 311900104 30,900,473 836,278 SH   DFND 8 270,788 4,361 561,129
FASTENAL CO USD0 01 EQUITY US CM 311900104 3,590,985 97,185 SH   SOLE 8 93,593 0 3,592
FASTENAL CO USD0 01 EQUITY US CM 311900104 3,652,212 98,842 SH   DFND 9 98,842 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 2,848,660 77,095 SH   DFND   42,718 0 34,377
FASTENAL CO USD0 01 EQUITY US CM 311900104 15,694,439 424,748 SH   SOLE   405,366 0 19,382
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 292,250 3,500 SH   SOLE 7 1,100 0 2,400
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,790,763 13,911 SH   DFND 1 0 0 13,911
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,951,933 15,163 SH   DFND 2 15,163 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 4,228,394 32,847 SH   DFND 7 1,328 0 31,519
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 31,411,279 244,009 SH   SOLE 7 173,912 0 70,097
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 15,314,751 118,968 SH   DFND 8 63,735 627 54,606
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,433,152 11,133 SH   SOLE 8 10,683 0 450
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 465,874 3,619 SH   DFND 9 3,619 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 960,454 7,461 SH   DFND   2,496 0 4,965
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3,556,424 27,627 SH   SOLE   24,729 0 2,898
FEDERAL SIGNAL CORP EQUITY US CM 313855108 328,531 10,187 SH   DFND 2 10,187 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 94,041 2,916 SH   DFND 7 0 0 2,916
FEDERAL SIGNAL CORP EQUITY US CM 313855108 940,475 29,162 SH   SOLE 7 21,062 0 8,100
FEDERAL SIGNAL CORP EQUITY US CM 313855108 745,137 23,105 SH   DFND 8 16,506 0 6,599
FEDERAL SIGNAL CORP EQUITY US CM 313855108 129,129 4,004 SH   SOLE 8 4,004 0 0
FEDERATED INV B EQUITY US CM 31421110D 695,699 21,347 SH   DFND 2 21,347 0 0
FEDERATED INV B EQUITY US CM 31421110D 247,749 7,602 SH   DFND 7 0 0 7,602
FEDERATED INV B EQUITY US CM 31421110D 1,495,229 45,880 SH   SOLE 7 36,420 0 9,460
FEDERATED INV B EQUITY US CM 31421110D 1,151,633 35,337 SH   DFND 8 24,820 0 10,517
FEDERATED INV B EQUITY US CM 31421110D 293,408 9,003 SH   SOLE 8 9,003 0 0
FEDEX CORP EQUITY US CM 31428X106 7,001,779 46,305 SH   DFND 1 0 0 46,305
FEDEX CORP EQUITY US CM 31428X106 2,398,039 15,859 SH   DFND 2 15,859 0 0
FEDEX CORP EQUITY US CM 31428X106 101,159 669 SH   DFND 7 669 0 0
FEDEX CORP EQUITY US CM 31428X106 53,685,901 355,042 SH   SOLE 7 288,005 0 67,037
FEDEX CORP EQUITY US CM 31428X106 35,479,612 234,638 SH   DFND 8 139,656 1,844 93,138
FEDEX CORP EQUITY US CM 31428X106 5,021,835 33,211 SH   SOLE 8 31,602 0 1,609
FEDEX CORP EQUITY US CM 31428X106 4,944,113 32,697 SH   DFND 9 32,697 0 0
FEDEX CORP EQUITY US CM 31428X106 2,653,887 17,551 SH   DFND   3,590 0 13,961
FEDEX CORP EQUITY US CM 31428X106 14,527,652 96,076 SH   SOLE   83,982 0 12,094
FERRO CORP EQUITY US CM 315405100 90,285 6,088 SH   DFND 7 0 0 6,088
FERRO CORP EQUITY US CM 315405100 503,760 33,969 SH   SOLE 7 31,969 0 2,000
FERRO CORP EQUITY US CM 315405100 426,748 28,776 SH   DFND 8 21,376 0 7,400
FERRO CORP EQUITY US CM 315405100 15,749 1,062 SH   SOLE 8 1,062 0 0
F5 NETWORKS INC EQUITY US CM 315616102 6,791,319 48,631 SH   DFND 1 31,618 0 17,013
F5 NETWORKS INC EQUITY US CM 315616102 708,305 5,072 SH   DFND 2 5,072 0 0
F5 NETWORKS INC EQUITY US CM 315616102 422,581 3,026 SH   DFND 7 3,026 0 0
F5 NETWORKS INC EQUITY US CM 315616102 16,685,661 119,482 SH   SOLE 7 101,474 0 18,008
F5 NETWORKS INC EQUITY US CM 315616102 23,978,184 171,702 SH   DFND 8 83,233 292 88,177
F5 NETWORKS INC EQUITY US CM 315616102 515,308 3,690 SH   SOLE 8 3,313 0 377
F5 NETWORKS INC EQUITY US CM 315616102 1,745,904 12,502 SH   DFND 9 12,502 0 0
F5 NETWORKS INC EQUITY US CM 315616102 851,027 6,094 SH   DFND   3,321 0 2,773
F5 NETWORKS INC EQUITY US CM 315616102 5,898,537 42,238 SH   SOLE   18,768 0 23,470
FIBROGEN INC EQUITY US CM 31572Q808 576,484 13,441 SH   DFND 2 13,441 0 0
FIBROGEN INC EQUITY US CM 31572Q808 11,340,759 264,415 SH   SOLE 7 260,287 0 4,128
FIBROGEN INC EQUITY US CM 31572Q808 1,174,414 27,382 SH   DFND 8 19,015 0 8,367
FIBROGEN INC EQUITY US CM 31572Q808 234,866 5,476 SH   SOLE 8 5,476 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 77,275,066 555,576 SH   DFND 1 435,430 0 120,146
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,025,568 14,563 SH   SOLE 1 0 0 14,563
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 17,064,674 122,688 SH   DFND 2 122,688 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,832,372 13,174 SH   DFND 7 13,174 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 180,401,400 1,297,012 SH   SOLE 7 1,088,873 0 208,139
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 102,036,702 733,602 SH   DFND 8 439,084 4,482 290,036
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 12,606,700 90,637 SH   SOLE 8 86,766 0 3,871
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 11,084,638 79,694 SH   DFND 9 79,694 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8,544,438 61,431 SH   DFND   23,325 0 38,106
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 43,781,916 314,774 SH   SOLE   217,446 0 97,328
FNF GROUP EQUITY US CM 31620R303 2,816,281 62,101 SH   DFND 1 11,676 0 50,425
FNF GROUP EQUITY US CM 31620R303 5,075,980 111,929 SH   DFND 2 111,929 0 0
FNF GROUP EQUITY US CM 31620R303 624,152 13,763 SH   DFND 7 13,763 0 0
FNF GROUP EQUITY US CM 31620R303 19,404,449 427,882 SH   SOLE 7 353,279 0 74,603
FNF GROUP EQUITY US CM 31620R303 30,308,312 668,320 SH   DFND 8 314,540 1,379 352,401
FNF GROUP EQUITY US CM 31620R303 2,319,653 51,150 SH   SOLE 8 49,371 0 1,779
FNF GROUP EQUITY US CM 31620R303 1,804,522 39,791 SH   DFND 9 39,791 0 0
FNF GROUP EQUITY US CM 31620R303 4,199,954 92,612 SH   DFND   74,955 0 17,657
FNF GROUP EQUITY US CM 31620R303 4,254,012 93,804 SH   SOLE   84,762 0 9,042
FIFTH THIRD BANCORP EQUITY US CM 316773100 14,547,766 473,252 SH   DFND 1 270,683 0 202,569
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,518,651 81,934 SH   DFND 2 81,934 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 64,154 2,087 SH   DFND 7 2,087 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 36,804,387 1,197,280 SH   SOLE 7 980,215 0 217,065
FIFTH THIRD BANCORP EQUITY US CM 316773100 43,816,489 1,425,390 SH   DFND 8 786,166 4,948 634,276
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,560,273 83,288 SH   SOLE 8 78,232 0 5,056
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,113,682 68,760 SH   DFND 9 68,760 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,292,558 74,579 SH   DFND   32,788 0 41,791
FIFTH THIRD BANCORP EQUITY US CM 316773100 8,518,423 277,112 SH   SOLE   252,623 0 24,489
58 COM INC ADR ADR-EMG MKT 31680Q104 349,542 5,400 SH   DFND 2 5,400 0 0
58 COM INC ADR ADR-EMG MKT 31680Q104 13,593,041 209,996 SH   SOLE 7 93,496 0 116,500
58 COM INC ADR ADR-EMG MKT 31680Q104 3,168,663 48,952 SH   DFND 8 2,000 0 46,952
58 COM INC ADR ADR-EMG MKT 31680Q104 929,523 14,360 SH   SOLE 8 14,360 0 0
58 COM INC ADR ADR-EMG MKT 31680Q104 523,213 8,083 SH   DFND   3,083 0 5,000
58 COM INC ADR ADR-EMG MKT 31680Q104 5,981,052 92,400 SH   SOLE   87,400 0 5,000
51JOB INC ADR ADR-EMG MKT 316827104 4,499,785 53,001 SH   SOLE 7 27,311 0 25,690
51JOB INC ADR ADR-EMG MKT 316827104 1,139,698 13,424 SH   DFND 8 400 0 13,024
51JOB INC ADR ADR-EMG MKT 316827104 356,580 4,200 SH   SOLE 8 4,200 0 0
51JOB INC ADR ADR-EMG MKT 316827104 339,600 4,000 SH   DFND   1,400 0 2,600
51JOB INC ADR ADR-EMG MKT 316827104 1,884,780 22,200 SH   SOLE   20,900 0 1,300
FINANCIAL INSTITUTIONS INC EQUITY US CM 317585404 231,120 7,200 SH   SOLE 7 6,600 0 600
FINANCIAL INSTITUTIONS INC EQUITY US CM 317585404 129,299 4,028 SH   DFND 8 2,628 0 1,400
FINANCIAL INSTITUTIONS INC EQUITY US CM 317585404 102,014 3,178 SH   SOLE 8 3,178 0 0
FIREEYE INC EQUITY US CM 31816Q101 609,114 36,849 SH   DFND 1 0 0 36,849
FIREEYE INC EQUITY US CM 31816Q101 626,223 37,884 SH   DFND 2 37,884 0 0
FIREEYE INC EQUITY US CM 31816Q101 183,318 11,090 SH   DFND 7 0 0 11,090
FIREEYE INC EQUITY US CM 31816Q101 1,529,091 92,504 SH   SOLE 7 78,070 0 14,434
FIREEYE INC EQUITY US CM 31816Q101 1,258,363 76,126 SH   DFND 8 59,187 0 16,939
FIREEYE INC EQUITY US CM 31816Q101 337,063 20,391 SH   SOLE 8 20,391 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,207,982 20,713 SH   DFND 1 0 0 20,713
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 731,216 12,538 SH   DFND 2 12,538 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3,104,432 53,231 SH   SOLE 7 40,886 0 12,345
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,499,245 42,854 SH   DFND 8 30,072 0 12,782
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 521,614 8,944 SH   SOLE 8 8,944 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 227,915 3,908 SH   DFND 9 3,908 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,139,061 36,678 SH   DFND   36,678 0 0
FIRST BANCORP EQUITY US CM 318672706 422,721 39,917 SH   DFND 2 39,917 0 0
FIRST BANCORP EQUITY US CM 318672706 135,954 12,838 SH   DFND 7 0 0 12,838
FIRST BANCORP EQUITY US CM 318672706 895,935 84,602 SH   SOLE 7 77,002 0 7,600
FIRST BANCORP EQUITY US CM 318672706 755,543 71,345 SH   DFND 8 45,985 0 25,360
FIRST BANCORP EQUITY US CM 318672706 157,727 14,894 SH   SOLE 8 14,894 0 0
FIRST BANCORP EQUITY US CM 318672706 188,502 17,800 SH   DFND 9 17,800 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 107,158 2,685 SH   DFND 7 0 0 2,685
FIRST BANCORP NC NPV EQUITY US CM 318910106 550,439 13,792 SH   SOLE 7 7,434 0 6,358
FIRST BANCORP NC NPV EQUITY US CM 318910106 308,265 7,724 SH   DFND 8 6,124 0 1,600
FIRST BANCORP NC NPV EQUITY US CM 318910106 129,029 3,233 SH   SOLE 8 3,233 0 0
FIRST BANCSHARES INC MS EQUITY US CM 318916103 67,488 1,900 SH   DFND 7 0 0 1,900
FIRST BANCSHARES INC MS EQUITY US CM 318916103 145,632 4,100 SH   SOLE 7 3,300 0 800
FIRST BUSEY CORP EQUITY US CM 319383204 112,723 4,099 SH   DFND 7 0 0 4,099
FIRST BUSEY CORP EQUITY US CM 319383204 477,043 17,347 SH   SOLE 7 16,447 0 900
FIRST BUSEY CORP EQUITY US CM 319383204 450,643 16,387 SH   DFND 8 12,394 0 3,993
FIRST BUSEY CORP EQUITY US CM 319383204 161,920 5,888 SH   SOLE 8 5,888 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 804,169 1,511 SH   DFND 1 0 0 1,511
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 5,441,315 10,224 SH   SOLE 1 10,224 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 840,360 1,579 SH   DFND 2 1,579 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 7,131,614 13,400 SH   SOLE 7 12,725 0 675
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1,322,009 2,484 SH   DFND 8 1,926 0 558
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 301,231 566 SH   SOLE 8 566 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 326,245 613 SH   DFND   613 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 236,832 16,322 SH   DFND 7 0 0 16,322
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 719,914 49,615 SH   SOLE 7 46,915 0 2,700
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 529,180 36,470 SH   DFND 8 28,449 0 8,021
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 48,275 3,327 SH   SOLE 8 3,327 0 0
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 241,956 7,800 SH   SOLE 7 1,400 0 6,400
FIRST DEFIANCE FINL CORP EQUITY US CM 32006W106 158,520 5,034 SH   DFND 8 2,119 0 2,915
FIRST DEFIANCE FINL CORP EQUITY US CM 32006W106 100,799 3,201 SH   SOLE 8 3,201 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 539,430 21,204 SH   DFND 2 21,204 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 229,927 9,038 SH   DFND 7 0 0 9,038
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1,010,477 39,720 SH   SOLE 7 37,029 0 2,691
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1,062,043 41,747 SH   DFND 8 30,378 0 11,369
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 167,650 6,590 SH   SOLE 8 6,590 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 829,589 23,635 SH   DFND 2 23,635 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 354,580 10,102 SH   DFND 7 0 0 10,102
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,808,071 51,512 SH   SOLE 7 42,180 0 9,332
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,402,947 39,970 SH   DFND 8 29,651 0 10,319
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 310,811 8,855 SH   SOLE 8 8,855 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 219,456 4,800 SH   SOLE 7 1,500 0 3,300
FIRST FOUNDATION INC EQUITY US CM 32026V104 314,940 18,100 SH   SOLE 7 16,300 0 1,800
FIRST FOUNDATION INC EQUITY US CM 32026V104 172,799 9,931 SH   DFND 8 8,531 0 1,400
FIRST FOUNDATION INC EQUITY US CM 32026V104 81,536 4,686 SH   SOLE 8 4,686 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,024,004 61,836 SH   DFND 1 0 0 61,836
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,117,966 67,510 SH   DFND 2 67,510 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 2,116,699 127,820 SH   SOLE 7 110,591 0 17,229
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 2,002,021 120,895 SH   DFND 8 85,030 0 35,865
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 365,016 22,042 SH   SOLE 8 22,042 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 200,393 12,101 SH   DFND 9 12,101 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 386,792 23,357 SH   DFND   23,357 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 725,347 25,142 SH   DFND 1 0 0 25,142
FIRST HAWAIIAN INC EQUITY US CM 32051X108 835,900 28,974 SH   DFND 2 28,974 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 350,903 12,163 SH   DFND 7 0 0 12,163
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,536,147 53,246 SH   SOLE 7 49,259 0 3,987
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,346,661 46,678 SH   DFND 8 33,829 0 12,849
FIRST HAWAIIAN INC EQUITY US CM 32051X108 275,546 9,551 SH   SOLE 8 9,551 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 248,889 8,627 SH   DFND   8,627 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,584,312 38,167 SH   DFND 2 38,167 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3,179,957 76,607 SH   DFND 7 0 0 76,607
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 11,725,288 282,469 SH   SOLE 7 198,600 0 83,869
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3,545,535 85,414 SH   DFND 8 34,041 0 51,373
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 442,372 10,657 SH   SOLE 8 10,657 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 265,815 6,341 SH   DFND 2 6,341 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 127,227 3,035 SH   DFND 7 0 0 3,035
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 596,438 14,228 SH   SOLE 7 13,738 0 490
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 477,971 11,402 SH   DFND 8 8,845 0 2,557
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 129,952 3,100 SH   SOLE 8 3,100 0 0
FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 196,878 7,850 SH   DFND 8 3,961 0 3,889
FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 40,304 1,607 SH   SOLE 8 1,607 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 164,613 13,400 SH   DFND 2 13,400 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 889,119 72,377 SH   SOLE 7 62,477 0 9,900
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 605,175 49,263 SH   DFND 8 35,763 0 13,500
FIRST MERCHANTS CORP EQUITY US CM 320817109 540,088 12,986 SH   DFND 2 12,986 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 180,833 4,348 SH   DFND 7 0 0 4,348
FIRST MERCHANTS CORP EQUITY US CM 320817109 910,488 21,892 SH   SOLE 7 18,592 0 3,300
FIRST MERCHANTS CORP EQUITY US CM 320817109 696,009 16,735 SH   DFND 8 12,827 0 3,908
FIRST MERCHANTS CORP EQUITY US CM 320817109 86,258 2,074 SH   SOLE 8 2,074 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 559,574 24,266 SH   DFND 2 24,266 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 218,517 9,476 SH   DFND 7 0 0 9,476
FIRST MIDWEST BANCORP EQUITY US CM 320867104 1,036,386 44,943 SH   SOLE 7 41,743 0 3,200
FIRST MIDWEST BANCORP EQUITY US CM 320867104 820,314 35,573 SH   DFND 8 23,659 0 11,914
FIRST MIDWEST BANCORP EQUITY US CM 320867104 130,981 5,680 SH   SOLE 8 5,680 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 4,084,559 34,777 SH   DFND 1 0 0 34,777
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,660,156 14,135 SH   DFND 2 14,135 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 53,440 455 SH   DFND 7 455 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 31,991,031 272,380 SH   SOLE 7 228,439 0 43,941
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 17,660,839 150,369 SH   DFND 8 71,803 1,357 77,209
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 499,045 4,249 SH   SOLE 8 3,229 0 1,020
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,500,894 12,779 SH   DFND 9 12,779 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,757,640 14,965 SH   DFND   4,228 0 10,737
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 6,903,946 58,782 SH   SOLE   53,422 0 5,360
FIRST SOLAR INC EQUITY US CM 336433107 875,718 15,649 SH   DFND 1 0 0 15,649
FIRST SOLAR INC EQUITY US CM 336433107 460,159 8,223 SH   DFND 2 8,223 0 0
FIRST SOLAR INC EQUITY US CM 336433107 281,479 5,030 SH   DFND 7 0 0 5,030
FIRST SOLAR INC EQUITY US CM 336433107 1,952,109 34,884 SH   SOLE 7 29,274 0 5,610
FIRST SOLAR INC EQUITY US CM 336433107 1,624,743 29,034 SH   DFND 8 20,227 0 8,807
FIRST SOLAR INC EQUITY US CM 336433107 285,676 5,105 SH   SOLE 8 5,105 0 0
FIRST SOLAR INC EQUITY US CM 336433107 258,255 4,615 SH   DFND 9 4,615 0 0
FIRST SOURCE CORP EQUITY US CM 336901103 214,524 4,135 SH   DFND 8 2,367 0 1,768
FIRST SOURCE CORP EQUITY US CM 336901103 53,955 1,040 SH   SOLE 8 1,040 0 0
FIRSTCASH INC EQUITY US CM 33767D105 573,037 7,107 SH   DFND 2 7,107 0 0
FIRSTCASH INC EQUITY US CM 33767D105 190,287 2,360 SH   DFND 7 0 0 2,360
FIRSTCASH INC EQUITY US CM 33767D105 1,577,607 19,566 SH   SOLE 7 15,014 0 4,552
FIRSTCASH INC EQUITY US CM 33767D105 1,245,733 15,450 SH   DFND 8 11,708 0 3,742
FIRSTCASH INC EQUITY US CM 33767D105 309,942 3,844 SH   SOLE 8 3,844 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 214,418 2,300 SH   DFND 7 0 0 2,300
FIRSTSERVICE CORP EQUITY CA 33767E202 1,221,160 13,099 SH   SOLE 7 11,699 0 1,400
FIRSTSERVICE CORP EQUITY CA 33767E202 919,295 9,861 SH   DFND 8 6,590 0 3,271
FISERV INC EQUITY US CM 337738108 12,776,884 110,498 SH   DFND 1 0 0 110,498
FISERV INC EQUITY US CM 337738108 13,535,995 117,063 SH   DFND 2 117,063 0 0
FISERV INC EQUITY US CM 337738108 1,858,058 16,069 SH   DFND 7 16,069 0 0
FISERV INC EQUITY US CM 337738108 123,306,329 1,066,387 SH   SOLE 7 877,240 0 189,147
FISERV INC EQUITY US CM 337738108 67,337,593 582,354 SH   DFND 8 314,482 4,197 263,675
FISERV INC EQUITY US CM 337738108 7,161,659 61,936 SH   SOLE 8 58,126 0 3,810
FISERV INC EQUITY US CM 337738108 5,349,044 46,260 SH   DFND 9 46,260 0 0
FISERV INC EQUITY US CM 337738108 4,354,279 37,657 SH   DFND   7,229 0 30,428
FISERV INC EQUITY US CM 337738108 22,654,692 195,924 SH   SOLE   177,126 0 18,798
FLAGSTAR BANCORP INC EQUITY US CM 337930705 292,995 7,660 SH   DFND 2 7,660 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 142,711 3,731 SH   DFND 7 0 0 3,731
FLAGSTAR BANCORP INC EQUITY US CM 337930705 519,550 13,583 SH   SOLE 7 12,883 0 700
FLAGSTAR BANCORP INC EQUITY US CM 337930705 483,862 12,650 SH   DFND 8 8,245 0 4,405
FLAGSTAR BANCORP INC EQUITY US CM 337930705 93,062 2,433 SH   SOLE 8 2,433 0 0
FIRSTENERGY INC EQUITY US CM 337932107 5,037,925 103,661 SH   DFND 1 0 0 103,661
FIRSTENERGY INC EQUITY US CM 337932107 2,969,460 61,100 SH   DFND 2 61,100 0 0
FIRSTENERGY INC EQUITY US CM 337932107 72,171 1,485 SH   DFND 7 1,485 0 0
FIRSTENERGY INC EQUITY US CM 337932107 34,936,401 718,856 SH   SOLE 7 603,957 0 114,899
FIRSTENERGY INC EQUITY US CM 337932107 16,324,692 335,899 SH   DFND 8 249,117 4,031 82,751
FIRSTENERGY INC EQUITY US CM 337932107 3,149,377 64,802 SH   SOLE 8 64,802 0 0
FIRSTENERGY INC EQUITY US CM 337932107 902,210 18,564 SH   DFND 9 18,564 0 0
FIRSTENERGY INC EQUITY US CM 337932107 2,262,330 46,550 SH   DFND   14,864 0 31,686
FIRSTENERGY INC EQUITY US CM 337932107 12,879,632 265,013 SH   SOLE   247,751 0 17,262
FITBIT INC A EQUITY US CM 33812L102 171,096 26,042 SH   DFND 7 0 0 26,042
FITBIT INC A EQUITY US CM 33812L102 595,669 90,665 SH   SOLE 7 83,101 0 7,564
FITBIT INC A EQUITY US CM 33812L102 537,170 81,761 SH   DFND 8 67,661 0 14,100
FITBIT INC A EQUITY US CM 33812L102 71,626 10,902 SH   SOLE 8 10,902 0 0
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FIVE BELOW INC EQUITY US CM 33829M101 414,139 3,239 SH   DFND 2 3,239 0 0
FIVE BELOW INC EQUITY US CM 33829M101 406,978 3,183 SH   DFND 7 0 0 3,183
FIVE BELOW INC EQUITY US CM 33829M101 3,201,742 25,041 SH   SOLE 7 19,101 0 5,940
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FIVE9 INC EQUITY US CM 338307101 1,596,348 24,342 SH   SOLE 7 20,021 0 4,321
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FIVE9 INC EQUITY US CM 338307101 244,876 3,734 SH   SOLE 8 3,734 0 0
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FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 244,202 35,137 SH   SOLE 7 22,337 0 12,800
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 173,500 24,964 SH   DFND 8 18,664 0 6,300
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 37,287 5,365 SH   SOLE 8 5,365 0 0
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FLEETCOR TECHNOLOG EQUITY US CM 339041105 4,373,632 15,201 SH   DFND 2 15,201 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 66,463 231 SH   DFND 7 231 0 0
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FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,528,080 5,311 SH   SOLE 8 4,759 0 552
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FLEETCOR TECHNOLOG EQUITY US CM 339041105 8,454,365 29,384 SH   SOLE   26,543 0 2,841
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FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 239,292 11,560 SH   SOLE 7 10,560 0 1,000
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FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 128,299 6,198 SH   SOLE 8 6,198 0 0
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FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 620,695 12,216 SH   DFND 2 12,216 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 235,809 4,641 SH   DFND 7 0 0 4,641
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FLUOR CORP EQUITY US CM 343412102 549,767 29,119 SH   DFND 2 29,119 0 0
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FLOWSERVE CORPORATION EQUITY US CM 34354P105 592,562 11,906 SH   DFND 2 11,906 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 20,107 404 SH   DFND 7 404 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 10,007,951 201,084 SH   SOLE 7 155,857 0 45,227
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FOMENTO ECO MEXICO ADR FEMSA ADR-EMG MKT 344419106 207,922 2,200 SH   SOLE 7 0 0 2,200
FOOT LOCKER INC EQUITY US CM 344849104 1,046,492 26,840 SH   DFND 1 5,047 0 21,793
FOOT LOCKER INC EQUITY US CM 344849104 880,901 22,593 SH   DFND 2 22,593 0 0
FOOT LOCKER INC EQUITY US CM 344849104 249,380 6,396 SH   DFND 7 0 0 6,396
FOOT LOCKER INC EQUITY US CM 344849104 1,978,275 50,738 SH   SOLE 7 38,890 0 11,848
FOOT LOCKER INC EQUITY US CM 344849104 2,624,183 67,304 SH   DFND 8 55,542 0 11,762
FOOT LOCKER INC EQUITY US CM 344849104 320,108 8,210 SH   SOLE 8 8,210 0 0
FOOT LOCKER INC EQUITY US CM 344849104 702,522 18,018 SH   DFND 9 18,018 0 0
FOOT LOCKER INC EQUITY US CM 344849104 221,385 5,678 SH   DFND   5,678 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 6,937,130 745,928 SH   DFND 1 0 0 745,928
FORD MOTOR COMPANY EQUITY US CM 345370860 2,876,983 309,353 SH   DFND 2 309,353 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 91,196 9,806 SH   DFND 7 9,806 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 60,788,157 6,536,361 SH   SOLE 7 5,368,743 0 1,167,618
FORD MOTOR COMPANY EQUITY US CM 345370860 34,062,171 3,662,599 SH   DFND 8 2,226,092 27,754 1,408,753
FORD MOTOR COMPANY EQUITY US CM 345370860 1,597,312 171,754 SH   SOLE 8 147,406 0 24,348
FORD MOTOR COMPANY EQUITY US CM 345370860 8,813,722 947,712 SH   DFND 9 947,712 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 3,461,702 372,226 SH   DFND   135,152 0 237,074
FORD MOTOR COMPANY EQUITY US CM 345370860 38,827,509 4,175,001 SH   SOLE   4,013,568 0 161,433
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 428,302 13,058 SH   SOLE 7 12,158 0 900
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 344,761 10,511 SH   DFND 8 8,632 0 1,879
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 143,926 4,388 SH   SOLE 8 4,388 0 0
FORMFACTOR INC EQUITY US CM 346375108 730,640 28,134 SH   SOLE 7 26,934 0 1,200
FORMFACTOR INC EQUITY US CM 346375108 584,117 22,492 SH   DFND 8 14,692 0 7,800
FORMFACTOR INC EQUITY US CM 346375108 84,403 3,250 SH   SOLE 8 3,250 0 0
FORRESTER RESEARCH INC EQUITY US CM 346563109 82,941 1,989 SH   DFND 7 0 0 1,989
FORRESTER RESEARCH INC EQUITY US CM 346563109 146,909 3,523 SH   SOLE 7 3,014 0 509
FORTIS INC NON US EQTY 349553107 1,518,968 36,584 SH   SOLE 7 36,584 0 0
FORTINET INC EQUITY US CM 34959E109 4,671,070 43,753 SH   DFND 1 2,154 0 41,599
FORTINET INC EQUITY US CM 34959E109 934,150 8,750 SH   DFND 2 8,750 0 0
FORTINET INC EQUITY US CM 34959E109 52,526 492 SH   DFND 7 492 0 0
FORTINET INC EQUITY US CM 34959E109 28,888,722 270,595 SH   SOLE 7 221,846 0 48,749
FORTINET INC EQUITY US CM 34959E109 26,296,697 246,316 SH   DFND 8 82,731 1,130 162,455
FORTINET INC EQUITY US CM 34959E109 414,228 3,880 SH   SOLE 8 2,969 0 911
FORTINET INC EQUITY US CM 34959E109 1,544,390 14,466 SH   DFND 9 14,466 0 0
FORTINET INC EQUITY US CM 34959E109 2,045,948 19,164 SH   DFND   11,536 0 7,628
FORTINET INC EQUITY US CM 34959E109 9,137,375 85,588 SH   SOLE   45,156 0 40,432
FORTIVE CORP EQUITY US CM 34959J108 4,284,180 56,083 SH   DFND 1 0 0 56,083
FORTIVE CORP EQUITY US CM 34959J108 2,094,461 27,418 SH   DFND 2 27,418 0 0
FORTIVE CORP EQUITY US CM 34959J108 60,043 786 SH   DFND 7 786 0 0
FORTIVE CORP EQUITY US CM 34959J108 37,304,216 488,339 SH   SOLE 7 396,160 0 92,179
FORTIVE CORP EQUITY US CM 34959J108 27,431,573 359,099 SH   DFND 8 139,000 2,336 217,763
FORTIVE CORP EQUITY US CM 34959J108 1,398,243 18,304 SH   SOLE 8 16,471 0 1,833
FORTIVE CORP EQUITY US CM 34959J108 635,106 8,314 SH   DFND 9 8,314 0 0
FORTIVE CORP EQUITY US CM 34959J108 2,301,326 30,126 SH   DFND   10,645 0 19,481
FORTIVE CORP EQUITY US CM 34959J108 8,724,349 114,208 SH   SOLE   98,982 0 15,226
FORTIVE CORPORATION SERIES A CNVBD UTS US 34959J207 9,114,762 9,370 PRN   SOLE 7 6,456 0 2,914
FORTIVE CORPORATION SERIES A CNVBD UTS US 34959J207 43,900,659 45,130 PRN   SOLE   45,130 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,769,669 27,084 SH   DFND 1 0 0 27,084
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,079,613 16,523 SH   DFND 2 16,523 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 26,005 398 SH   DFND 7 398 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 13,345,434 204,246 SH   SOLE 7 157,985 0 46,261
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 17,294,060 264,678 SH   DFND 8 69,344 1,062 194,272
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,323,397 20,254 SH   SOLE 8 19,467 0 787
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 252,212 3,860 SH   DFND 9 3,860 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 2,972,839 45,498 SH   DFND   35,947 0 9,551
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 6,618,420 101,292 SH   SOLE   97,184 0 4,108
FORTY SEVEN INC EQUITY US CM 34983P104 468,503 11,900 SH   SOLE 7 11,600 0 300
FORTY SEVEN INC EQUITY US CM 34983P104 866,258 22,003 SH   DFND 8 18,703 0 3,300
FORTY SEVEN INC EQUITY US CM 34983P104 119,134 3,026 SH   SOLE 8 3,026 0 0
FORWARD AIR CORP EQUITY US CM 349853101 330,933 4,731 SH   DFND 2 4,731 0 0
FORWARD AIR CORP EQUITY US CM 349853101 712,511 10,186 SH   SOLE 7 9,686 0 500
FORWARD AIR CORP EQUITY US CM 349853101 675,577 9,658 SH   DFND 8 6,958 0 2,700
FORWARD AIR CORP EQUITY US CM 349853101 146,056 2,088 SH   SOLE 8 2,088 0 0
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FOSSIL GROUP INC EQUITY US CM 34988V106 228,417 28,987 SH   SOLE 7 20,682 0 8,305
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FORTUNA SILVER MINES INC EQUITY CA 349915108 59,560 14,600 SH   DFND 7 0 0 14,600
FORTUNA SILVER MINES INC EQUITY CA 349915108 138,676 33,994 SH   SOLE 7 30,394 0 3,600
FORTUNA SILVER MINES INC EQUITY CA 349915108 175,289 42,969 SH   DFND 8 23,469 0 19,500
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FOUNDATION BLDG MA EQUITY US CM 350392106 228,911 11,830 SH   SOLE 7 10,490 0 1,340
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FOUNDATION BLDG MA EQUITY US CM 350392106 1,490 77 SH   SOLE 8 77 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 610,426 21,654 SH   DFND 2 21,654 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1,081,848 38,377 SH   DFND 7 0 0 38,377
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 4,447,424 157,766 SH   SOLE 7 107,430 0 50,336
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1,275,203 45,236 SH   DFND 8 21,896 0 23,340
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 149,181 5,292 SH   SOLE 8 5,292 0 0
FOX CORP A EQUITY US CM 35137L105 2,464,896 66,493 SH   DFND 1 0 0 66,493
FOX CORP A EQUITY US CM 35137L105 1,531,807 41,322 SH   DFND 2 41,322 0 0
FOX CORP A EQUITY US CM 35137L105 34,883 941 SH   DFND 7 941 0 0
FOX CORP A EQUITY US CM 35137L105 19,407,628 523,540 SH   SOLE 7 420,544 0 102,996
FOX CORP A EQUITY US CM 35137L105 19,809,355 534,377 SH   DFND 8 175,881 3,218 355,278
FOX CORP A EQUITY US CM 35137L105 1,134,935 30,616 SH   SOLE 8 27,669 0 2,947
FOX CORP A EQUITY US CM 35137L105 1,736,173 46,835 SH   DFND 9 46,835 0 0
FOX CORP A EQUITY US CM 35137L105 2,423,229 65,369 SH   DFND   46,373 0 18,996
FOX CORP A EQUITY US CM 35137L105 5,995,554 161,736 SH   SOLE   120,796 0 40,940
FOX CORP B EQUITY US CM 35137L204 1,132,986 31,126 SH   DFND 1 0 0 31,126
FOX CORP B EQUITY US CM 35137L204 1,513,912 41,591 SH   DFND 2 41,591 0 0
FOX CORP B EQUITY US CM 35137L204 17,581 483 SH   DFND 7 483 0 0
FOX CORP B EQUITY US CM 35137L204 9,018,537 247,762 SH   SOLE 7 204,799 0 42,963
FOX CORP B EQUITY US CM 35137L204 4,580,102 125,827 SH   DFND 8 84,231 1,815 39,781
FOX CORP B EQUITY US CM 35137L204 458,749 12,603 SH   SOLE 8 10,870 0 1,733
FOX CORP B EQUITY US CM 35137L204 281,299 7,728 SH   DFND 9 7,728 0 0
FOX CORP B EQUITY US CM 35137L204 1,257,256 34,540 SH   DFND   25,823 0 8,717
FOX CORP B EQUITY US CM 35137L204 3,584,199 98,467 SH   SOLE   68,015 0 30,452
FOX FACTORY HLDG COM EQUITY US CM 35138V102 440,587 6,333 SH   DFND 2 6,333 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 1,312,091 18,860 SH   SOLE 7 14,059 0 4,801
FOX FACTORY HLDG COM EQUITY US CM 35138V102 1,009,321 14,508 SH   DFND 8 10,334 0 4,174
FOX FACTORY HLDG COM EQUITY US CM 35138V102 258,105 3,710 SH   SOLE 8 3,710 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 3,833,108 37,069 SH   DFND 2 37,069 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 2,558,748 24,745 SH   DFND 7 24,745 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 29,319,669 283,543 SH   SOLE 7 229,892 0 53,651
FRANCO NEVADA CORP EQUITY CA 351858105 33,353,072 322,549 SH   DFND 8 202,876 1,148 118,525
FRANCO NEVADA CORP EQUITY CA 351858105 2,252,361 21,782 SH   SOLE 8 20,451 0 1,331
FRANCO NEVADA CORP EQUITY CA 351858105 6,887,268 66,605 SH   DFND 9 66,605 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 1,565,754 15,142 SH   DFND   3,719 0 11,423
FRANCO NEVADA CORP EQUITY CA 351858105 34,471,910 333,369 SH   SOLE   326,106 0 7,263
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 378,599 6,605 SH   DFND 2 6,605 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 160,955 2,808 SH   DFND 7 0 0 2,808
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 938,386 16,371 SH   SOLE 7 12,171 0 4,200
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 762,471 13,302 SH   DFND 8 10,302 0 3,000
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 153,618 2,680 SH   SOLE 8 2,680 0 0
FRANKLIN FINANCIAL NETWORK EQUITY US CM 35352P104 13,732 400 SH   DFND 7 0 0 400
FRANKLIN FINANCIAL NETWORK EQUITY US CM 35352P104 226,578 6,600 SH   SOLE 7 6,600 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 1,490,577 57,374 SH   DFND 1 0 0 57,374
FRANKLIN RESOURCES EQUITY US CM 354613101 787,012 30,293 SH   DFND 2 30,293 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 24,291 935 SH   DFND 7 935 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 11,490,928 442,299 SH   SOLE 7 344,176 0 98,123
FRANKLIN RESOURCES EQUITY US CM 354613101 22,987,364 884,810 SH   DFND 8 398,193 1,702 484,915
FRANKLIN RESOURCES EQUITY US CM 354613101 1,944,785 74,857 SH   SOLE 8 73,018 0 1,839
FRANKLIN RESOURCES EQUITY US CM 354613101 1,082,353 41,661 SH   DFND 9 41,661 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 906,182 34,880 SH   DFND   14,844 0 20,036
FRANKLIN RESOURCES EQUITY US CM 354613101 6,209,090 238,995 SH   SOLE   225,826 0 13,169
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 441,396 51,565 SH   DFND 7 0 0 51,565
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,900,277 221,995 SH   SOLE 7 149,065 0 72,930
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 836,432 97,714 SH   DFND 8 42,413 0 55,301
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 53,432 6,242 SH   SOLE 8 6,242 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 3,627,024 276,450 SH   DFND 1 0 0 276,450
FREEPORT MCMORAN INC EQUITY US CM 35671D857 2,112,149 160,987 SH   DFND 2 160,987 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 47,691 3,635 SH   DFND 7 3,635 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 26,271,986 2,002,438 SH   SOLE 7 1,626,245 0 376,193
FREEPORT MCMORAN INC EQUITY US CM 35671D857 10,389,688 791,897 SH   DFND 8 671,585 8,404 111,908
FREEPORT MCMORAN INC EQUITY US CM 35671D857 436,949 33,304 SH   SOLE 8 24,549 0 8,755
FREEPORT MCMORAN INC EQUITY US CM 35671D857 3,694,579 281,599 SH   DFND 9 281,599 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 733,251 55,888 SH   DFND   0 0 55,888
FREEPORT MCMORAN INC EQUITY US CM 35671D857 6,786,503 517,264 SH   SOLE   468,769 0 48,495
FRESHPET INC EQUITY US CM 358039105 318,022 5,382 SH   DFND 2 5,382 0 0
FRESHPET INC EQUITY US CM 358039105 792,751 13,416 SH   SOLE 7 12,116 0 1,300
FRESHPET INC EQUITY US CM 358039105 699,448 11,837 SH   DFND 8 9,437 0 2,400
FRESHPET INC EQUITY US CM 358039105 91,826 1,554 SH   SOLE 8 1,554 0 0
FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 170,292 13,800 SH   SOLE 7 12,700 0 1,100
FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 214,346 17,370 SH   DFND 8 8,531 0 8,839
FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 99,041 8,026 SH   SOLE 8 8,026 0 0
FRONTDOOR INC EQUITY US CM 35905A109 910,369 19,198 SH   DFND 1 0 0 19,198
FRONTDOOR INC EQUITY US CM 35905A109 724,815 15,285 SH   DFND 2 15,285 0 0
FRONTDOOR INC EQUITY US CM 35905A109 1,571,547 33,141 SH   SOLE 7 29,237 0 3,904
FRONTDOOR INC EQUITY US CM 35905A109 1,257,863 26,526 SH   DFND 8 18,568 0 7,958
FRONTDOOR INC EQUITY US CM 35905A109 276,127 5,823 SH   SOLE 8 5,823 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 11,014 12,381 SH   DFND 8 12,381 0 0
HB FULLER EQUITY US CM 359694106 477,641 9,262 SH   DFND 2 9,262 0 0
HB FULLER EQUITY US CM 359694106 175,080 3,395 SH   DFND 7 0 0 3,395
HB FULLER EQUITY US CM 359694106 1,186,832 23,014 SH   SOLE 7 19,014 0 4,000
HB FULLER EQUITY US CM 359694106 762,514 14,786 SH   DFND 8 11,379 0 3,407
HB FULLER EQUITY US CM 359694106 211,231 4,096 SH   SOLE 8 4,096 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 622,704 35,726 SH   DFND 2 35,726 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 318,429 18,269 SH   DFND 7 0 0 18,269
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1,506,370 86,424 SH   SOLE 7 65,756 0 20,668
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1,132,218 64,958 SH   DFND 8 47,135 0 17,823
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 220,873 12,672 SH   SOLE 8 12,672 0 0
FUTUREFUEL CORP EQUITY US CM 36116M106 307,817 24,844 SH   SOLE 7 18,500 0 6,344
FUTUREFUEL CORP EQUITY US CM 36116M106 124,767 10,070 SH   DFND 8 6,970 0 3,100
FUTUREFUEL CORP EQUITY US CM 36116M106 11,944 964 SH   SOLE 8 964 0 0
GATX CORP EQUITY US CM 361448103 553,687 6,683 SH   DFND 2 6,683 0 0
GATX CORP EQUITY US CM 361448103 178,459 2,154 SH   DFND 7 0 0 2,154
GATX CORP EQUITY US CM 361448103 1,406,627 16,978 SH   SOLE 7 12,678 0 4,300
GATX CORP EQUITY US CM 361448103 1,107,373 13,366 SH   DFND 8 9,846 0 3,520
GATX CORP EQUITY US CM 361448103 234,880 2,835 SH   SOLE 8 2,835 0 0
GEO GROUP INC THE REST INV TS 36162J106 677,655 40,798 SH   DFND 2 40,798 0 0
GEO GROUP INC THE REST INV TS 36162J106 126,751 7,631 SH   DFND 7 0 0 7,631
GEO GROUP INC THE REST INV TS 36162J106 929,014 55,931 SH   SOLE 7 46,681 0 9,250
GEO GROUP INC THE REST INV TS 36162J106 733,680 44,171 SH   DFND 8 29,026 0 15,145
GEO GROUP INC THE REST INV TS 36162J106 222,009 13,366 SH   SOLE 8 13,366 0 0
GEO GROUP INC THE REST INV TS 36162J106 308,830 18,593 SH   DFND 9 18,593 0 0
GCI LIBERTY INC EQUITY US CM 36164V305 1,362,587 19,232 SH   DFND 1 0 0 19,232
GCI LIBERTY INC EQUITY US CM 36164V305 627,023 8,850 SH   DFND 2 8,850 0 0
GCI LIBERTY INC EQUITY US CM 36164V305 2,768,109 39,070 SH   SOLE 7 33,811 0 5,259
GCI LIBERTY INC EQUITY US CM 36164V305 2,583,545 36,465 SH   DFND 8 26,712 0 9,753
GCI LIBERTY INC EQUITY US CM 36164V305 551,213 7,780 SH   SOLE 8 7,780 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 135,488 5,966 SH   DFND 7 0 0 5,966
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 606,675 26,714 SH   SOLE 7 23,514 0 3,200
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 612,148 26,955 SH   DFND 8 19,253 0 7,702
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 171,665 7,559 SH   SOLE 8 7,559 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 201,162 3,900 SH   DFND 2 3,900 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 6,994,506 135,605 SH   SOLE 7 60,493 0 75,112
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1,576,491 30,564 SH   DFND 8 1,400 0 29,164
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 392,008 7,600 SH   SOLE 8 7,600 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 252,742 4,900 SH   DFND   1,200 0 3,700
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 2,604,790 50,500 SH   SOLE   47,300 0 3,200
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 3,359,253 127,100 SH   DFND 1 127,100 0 0
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 2,748,561 103,994 SH   SOLE 1 103,994 0 0
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 221,933 8,397 SH   SOLE 7 7,897 0 500
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 278,599 10,541 SH   DFND 8 7,841 0 2,700
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 58,252 2,204 SH   SOLE 8 2,204 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101 58,123 1,735 SH   DFND 7 0 0 1,735
G III APPAREL GROUP LTD EQUITY US CM 36237H101 707,688 21,125 SH   SOLE 7 15,592 0 5,533
G III APPAREL GROUP LTD EQUITY US CM 36237H101 403,642 12,049 SH   DFND 8 8,720 0 3,329
G III APPAREL GROUP LTD EQUITY US CM 36237H101 177,249 5,291 SH   SOLE 8 5,291 0 0
GTT COMMUNICATIONS INC EQUITY US CM 362393100 79,643 7,017 SH   DFND 7 0 0 7,017
GTT COMMUNICATIONS INC EQUITY US CM 362393100 108,960 9,600 SH   SOLE 7 9,100 0 500
GTT COMMUNICATIONS INC EQUITY US CM 362393100 144,179 12,703 SH   DFND 8 11,408 0 1,295
GTT COMMUNICATIONS INC EQUITY US CM 362393100 1,249 110 SH   SOLE 8 110 0 0
GMS INC EQUITY US CM 36251C103 117,067 4,323 SH   DFND 7 0 0 4,323
GMS INC EQUITY US CM 36251C103 425,616 15,717 SH   SOLE 7 12,700 0 3,017
GMS INC EQUITY US CM 36251C103 291,598 10,768 SH   DFND 8 8,560 0 2,208
GMS INC EQUITY US CM 36251C103 139,733 5,160 SH   SOLE 8 5,160 0 0
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 10,652,465 487,304 SH   SOLE 7 487,304 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3,279,436 34,437 SH   DFND 1 0 0 34,437
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7,921,898 83,187 SH   DFND 2 83,187 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 574,142 6,029 SH   DFND 7 6,029 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 26,294,145 276,112 SH   SOLE 7 214,702 0 61,410
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 26,465,940 277,916 SH   DFND 8 123,949 1,514 152,453
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,932,693 20,295 SH   SOLE 8 19,179 0 1,116
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,977,737 20,768 SH   DFND 9 20,768 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,673,011 28,069 SH   DFND   14,707 0 13,362
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 6,869,321 72,134 SH   SOLE   65,455 0 6,679
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,655,574 38,457 SH   DFND 1 0 0 38,457
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,912,970 44,436 SH   DFND 2 44,436 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 19,493,729 452,816 SH   SOLE 7 318,166 0 134,650
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 5,663,012 131,545 SH   DFND 8 50,829 0 80,716
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 662,281 15,384 SH   SOLE 8 15,384 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 309,056 7,179 SH   DFND 9 7,179 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 972,026 22,579 SH   DFND   22,579 0 0
GAMESTOP CORP EQUITY US CM 36467W109 29,914 4,920 SH   DFND 7 0 0 4,920
GAMESTOP CORP EQUITY US CM 36467W109 302,528 49,758 SH   SOLE 7 36,780 0 12,978
GAMESTOP CORP EQUITY US CM 36467W109 748,211 123,061 SH   DFND 8 104,369 0 18,692
GAMESTOP CORP EQUITY US CM 36467W109 2,006 330 SH   SOLE 8 330 0 0
GAMESTOP CORP EQUITY US CM 36467W109 370,065 60,866 SH   DFND 9 60,866 0 0
GANNETT CO INC EQUITY US CM 36472T109 33,406 5,236 SH   DFND 7 0 0 5,236
GANNETT CO INC EQUITY US CM 36472T109 372,649 58,409 SH   SOLE 7 46,732 0 11,677
GANNETT CO INC EQUITY US CM 36472T109 262,684 41,173 SH   DFND 8 28,515 0 12,658
GANNETT CO INC EQUITY US CM 36472T109 47,652 7,469 SH   SOLE 8 7,469 0 0
GAP INC EQUITY US CM 364760108 1,407,911 79,633 SH   DFND 1 0 0 79,633
GAP INC EQUITY US CM 364760108 379,926 21,489 SH   DFND 2 21,489 0 0
GAP INC EQUITY US CM 364760108 21,022 1,189 SH   DFND 7 1,189 0 0
GAP INC EQUITY US CM 364760108 5,625,387 318,178 SH   SOLE 7 230,815 0 87,363
GAP INC EQUITY US CM 364760108 5,942,760 336,129 SH   DFND 8 184,990 1,178 149,961
GAP INC EQUITY US CM 364760108 3,346,081 189,258 SH   SOLE 8 187,833 0 1,425
GAP INC EQUITY US CM 364760108 1,271,581 71,922 SH   DFND 9 71,922 0 0
GAP INC EQUITY US CM 364760108 349,587 19,773 SH   DFND   5,173 0 14,600
GAP INC EQUITY US CM 364760108 2,742,610 155,125 SH   SOLE   145,589 0 9,536
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 46,806,871 1,276,087 SH   DFND 1 1,142,677 0 133,410
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 471,888 12,865 SH   DFND 2 12,865 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 330,744 9,017 SH   DFND 7 0 0 9,017
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 30,104,010 820,720 SH   SOLE 7 811,939 0 8,781
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 24,986,783 681,210 SH   DFND 8 439,188 0 242,022
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 350,294 9,550 SH   SOLE 8 9,550 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 3,511,046 95,721 SH   DFND 9 95,721 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 448,523 12,228 SH   DFND   12,228 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 10,887,284 296,818 SH   SOLE   24,716 0 272,102
GARRETT MOTION INC EQUITY US CM 366505105 6,993 700 SH   DFND 7 0 0 700
GARRETT MOTION INC EQUITY US CM 366505105 286,104 28,639 SH   SOLE 7 23,889 0 4,750
GARRETT MOTION INC EQUITY US CM 366505105 287,802 28,809 SH   DFND 8 12,809 0 16,000
GARRETT MOTION INC EQUITY US CM 366505105 73,556 7,363 SH   SOLE 8 7,363 0 0
GARTNER GROUP INC EQUITY US CM 366651107 2,605,831 16,910 SH   DFND 1 0 0 16,910
GARTNER GROUP INC EQUITY US CM 366651107 831,986 5,399 SH   DFND 2 5,399 0 0
GARTNER GROUP INC EQUITY US CM 366651107 38,679 251 SH   DFND 7 251 0 0
GARTNER GROUP INC EQUITY US CM 366651107 25,544,695 165,767 SH   SOLE 7 138,168 0 27,599
GARTNER GROUP INC EQUITY US CM 366651107 17,364,142 112,681 SH   DFND 8 37,529 692 74,460
GARTNER GROUP INC EQUITY US CM 366651107 263,203 1,708 SH   SOLE 8 1,140 0 568
GARTNER GROUP INC EQUITY US CM 366651107 1,623,597 10,536 SH   DFND   4,494 0 6,042
GARTNER GROUP INC EQUITY US CM 366651107 4,489,703 29,135 SH   SOLE   26,731 0 2,404
GENERAC HLDGS INC EQUITY US CM 368736104 8,823,755 87,720 SH   DFND 1 87,720 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 7,430,080 73,865 SH   SOLE 1 73,865 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 464,323 4,616 SH   DFND 2 4,616 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 406,987 4,046 SH   DFND 7 0 0 4,046
GENERAC HLDGS INC EQUITY US CM 368736104 2,611,115 25,958 SH   SOLE 7 19,949 0 6,009
GENERAC HLDGS INC EQUITY US CM 368736104 2,308,843 22,953 SH   DFND 8 17,496 0 5,457
GENERAC HLDGS INC EQUITY US CM 368736104 457,584 4,549 SH   SOLE 8 4,549 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 8,735,674 49,536 SH   DFND 1 0 0 49,536
GENERAL DYNAMICS CORP EQUITY US CM 369550108 5,252,232 29,783 SH   SOLE 1 29,783 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 2,752,647 15,609 SH   DFND 2 15,609 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 55,706,496 315,886 SH   SOLE 7 268,820 0 47,066
GENERAL DYNAMICS CORP EQUITY US CM 369550108 26,175,630 148,430 SH   DFND 8 134,852 1,792 11,786
GENERAL DYNAMICS CORP EQUITY US CM 369550108 2,807,492 15,920 SH   SOLE 8 14,332 0 1,588
GENERAL DYNAMICS CORP EQUITY US CM 369550108 3,650,621 20,701 SH   DFND 9 20,701 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 837,310 4,748 SH   DFND   4,748 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 14,462,464 82,010 SH   SOLE   74,430 0 7,580
GENERAL ELECTRIC CO EQUITY US CM 369604103 19,059,126 1,707,807 SH   DFND 1 0 0 1,707,807
GENERAL ELECTRIC CO EQUITY US CM 369604103 7,717,363 691,520 SH   DFND 2 691,520 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 275,764 24,710 SH   DFND 7 24,710 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 142,750,228 12,791,239 SH   SOLE 7 10,233,773 0 2,557,466
GENERAL ELECTRIC CO EQUITY US CM 369604103 79,498,763 7,123,545 SH   DFND 8 4,270,768 62,672 2,790,105
GENERAL ELECTRIC CO EQUITY US CM 369604103 4,279,414 383,460 SH   SOLE 8 327,799 0 55,661
GENERAL ELECTRIC CO EQUITY US CM 369604103 15,951,836 1,429,376 SH   DFND 9 1,429,376 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 5,387,914 482,788 SH   DFND   49,158 0 433,630
GENERAL ELECTRIC CO EQUITY US CM 369604103 41,957,973 3,759,675 SH   SOLE   2,984,649 0 775,026
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 12,179,758 227,404 SH   DFND 1 76,696 0 150,708
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4,642,902 86,686 SH   DFND 2 86,686 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 554,078 10,345 SH   DFND 7 10,345 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 50,950,879 951,286 SH   SOLE 7 747,901 0 203,385
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 44,691,053 834,411 SH   DFND 8 380,780 4,218 449,413
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 8,991,545 167,878 SH   SOLE 8 164,054 0 3,824
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4,694,159 87,643 SH   DFND 9 87,643 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4,905,721 91,593 SH   DFND   46,022 0 45,571
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 25,236,561 471,183 SH   SOLE   441,774 0 29,409
GENERAL MOTORS CO EQUITY US CM 37045V100 9,214,782 251,770 SH   DFND 1 12,834 0 238,936
GENERAL MOTORS CO EQUITY US CM 37045V100 3,622,229 98,968 SH   DFND 2 98,968 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 119,023 3,252 SH   DFND 7 3,252 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 75,757,352 2,069,873 SH   SOLE 7 1,670,176 0 399,697
GENERAL MOTORS CO EQUITY US CM 37045V100 40,229,146 1,099,157 SH   DFND 8 656,182 9,096 433,879
GENERAL MOTORS CO EQUITY US CM 37045V100 3,905,732 106,714 SH   SOLE 8 98,635 0 8,079
GENERAL MOTORS CO EQUITY US CM 37045V100 8,584,676 234,554 SH   DFND 9 234,554 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 3,344,215 91,372 SH   DFND   26,423 0 64,949
GENERAL MOTORS CO EQUITY US CM 37045V100 22,108,047 604,045 SH   SOLE   430,093 0 173,952
GENESCO INC EQUITY US CM 371532102 459,601 9,591 SH   SOLE 7 6,753 0 2,838
GENESCO INC EQUITY US CM 371532102 460,224 9,604 SH   DFND 8 8,304 0 1,300
GENESCO INC EQUITY US CM 371532102 3,163 66 SH   SOLE 8 66 0 0
GENTEX CORP EQUITY US CM 371901109 1,675,566 57,818 SH   DFND 1 6,417 0 51,401
GENTEX CORP EQUITY US CM 371901109 632,315 21,819 SH   DFND 2 21,819 0 0
GENTEX CORP EQUITY US CM 371901109 497,963 17,183 SH   DFND 7 0 0 17,183
GENTEX CORP EQUITY US CM 371901109 3,194,350 110,226 SH   SOLE 7 91,269 0 18,957
GENTEX CORP EQUITY US CM 371901109 4,054,968 139,923 SH   DFND 8 116,445 0 23,478
GENTEX CORP EQUITY US CM 371901109 594,872 20,527 SH   SOLE 8 20,527 0 0
GENTEX CORP EQUITY US CM 371901109 280,208 9,669 SH   DFND 9 9,669 0 0
GENTEX CORP EQUITY US CM 371901109 2,608,084 89,996 SH   DFND   89,996 0 0
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 6,253 1,300 SH   DFND 7 0 0 1,300
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 134,906 28,047 SH   SOLE 7 16,247 0 11,800
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 122,366 25,440 SH   DFND 8 15,947 0 9,493
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 899 187 SH   SOLE 8 187 0 0
GENUINE PARTS CO EQUITY US CM 372460105 2,901,460 27,313 SH   DFND 1 0 0 27,313
GENUINE PARTS CO EQUITY US CM 372460105 3,740,996 35,216 SH   DFND 2 35,216 0 0
GENUINE PARTS CO EQUITY US CM 372460105 549,315 5,171 SH   DFND 7 5,171 0 0
GENUINE PARTS CO EQUITY US CM 372460105 23,681,748 222,929 SH   SOLE 7 174,856 0 48,073
GENUINE PARTS CO EQUITY US CM 372460105 31,332,113 294,946 SH   DFND 8 121,848 949 172,149
GENUINE PARTS CO EQUITY US CM 372460105 1,030,006 9,696 SH   SOLE 8 8,773 0 923
GENUINE PARTS CO EQUITY US CM 372460105 2,914,420 27,435 SH   DFND 9 27,435 0 0
GENUINE PARTS CO EQUITY US CM 372460105 3,102,129 29,202 SH   DFND   20,207 0 8,995
GENUINE PARTS CO EQUITY US CM 372460105 6,192,677 58,295 SH   SOLE   53,363 0 4,932
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 470,466 106,924 SH   DFND 2 106,924 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 144,069 32,743 SH   DFND 7 0 0 32,743
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,066,824 242,460 SH   SOLE 7 186,203 0 56,257
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,350,756 306,990 SH   DFND 8 237,915 0 69,075
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 158,554 36,035 SH   SOLE 8 36,035 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 439,938 99,986 SH   DFND 9 99,986 0 0
GENTHERM INC EQUITY US CM 37253A103 74,309 1,674 SH   DFND 7 0 0 1,674
GENTHERM INC EQUITY US CM 37253A103 593,672 13,374 SH   SOLE 7 9,574 0 3,800
GENTHERM INC EQUITY US CM 37253A103 548,039 12,346 SH   DFND 8 7,846 0 4,500
GENTHERM INC EQUITY US CM 37253A103 65,342 1,472 SH   SOLE 8 1,472 0 0
GERDAU SA SPON ADR ADR-EMG MKT 373737105 102,410 20,900 SH   SOLE 7 0 0 20,900
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 264,586 7,428 SH   DFND 8 5,701 0 1,727
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 24,328 683 SH   SOLE 8 683 0 0
GERON CORP EQUITY US CM 374163103 6,392 4,700 SH   DFND 7 0 0 4,700
GERON CORP EQUITY US CM 374163103 64,328 47,300 SH   SOLE 7 44,100 0 3,200
GERON CORP EQUITY US CM 374163103 52,890 38,890 SH   DFND 8 28,668 0 10,222
GERON CORP EQUITY US CM 374163103 957 704 SH   SOLE 8 704 0 0
GETTY REALTY CORP REST INV TS 374297109 2,503,412 76,161 SH   SOLE 7 55,433 0 20,728
GETTY REALTY CORP REST INV TS 374297109 719,656 21,894 SH   DFND 8 9,848 0 12,046
GETTY REALTY CORP REST INV TS 374297109 15,087 459 SH   SOLE 8 459 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 873,620 17,320 SH   SOLE 7 11,251 0 6,069
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 484,274 9,601 SH   DFND 8 7,701 0 1,900
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 176,086 3,491 SH   SOLE 8 3,491 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 25,064,345 385,724 SH   DFND 1 100,398 0 285,326
GILEAD SCIENCES INC EQUITY US CM 375558103 6,550,439 100,807 SH   DFND 2 100,807 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 384,292 5,914 SH   DFND 7 5,914 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 177,438,352 2,730,661 SH   SOLE 7 2,307,365 0 423,296
GILEAD SCIENCES INC EQUITY US CM 375558103 116,450,658 1,792,100 SH   DFND 8 840,893 9,334 941,873
GILEAD SCIENCES INC EQUITY US CM 375558103 20,154,067 310,158 SH   SOLE 8 301,902 0 8,256
GILEAD SCIENCES INC EQUITY US CM 375558103 7,169,373 110,332 SH   DFND 9 110,332 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 5,998,043 92,306 SH   DFND   15,276 0 77,030
GILEAD SCIENCES INC EQUITY US CM 375558103 71,277,277 1,096,911 SH   SOLE   929,146 0 167,765
GLACIER BANCORP INC EQUITY US CM 37637Q105 716,156 15,572 SH   DFND 2 15,572 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,784,780 38,808 SH   SOLE 7 31,008 0 7,800
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,488,283 32,361 SH   DFND 8 23,215 0 9,146
GLACIER BANCORP INC EQUITY US CM 37637Q105 255,245 5,550 SH   SOLE 8 5,550 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 104,775 4,793 SH   DFND 7 0 0 4,793
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 127,466 5,831 SH   SOLE 7 5,200 0 631
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 232,743 10,647 SH   DFND 8 6,347 0 4,300
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 72,182 3,302 SH   SOLE 8 3,302 0 0
GLATFELTER COM USD0 01 EQUITY US CM 377316104 40,297 2,202 SH   DFND 7 0 0 2,202
GLATFELTER COM USD0 01 EQUITY US CM 377316104 302,316 16,520 SH   SOLE 7 15,720 0 800
GLATFELTER COM USD0 01 EQUITY US CM 377316104 181,024 9,892 SH   DFND 8 6,092 0 3,800
GLATFELTER COM USD0 01 EQUITY US CM 377316104 81,270 4,441 SH   SOLE 8 4,441 0 0
GLAUKOS CORP EQUITY US CM 377322102 367,237 6,742 SH   DFND 2 6,742 0 0
GLAUKOS CORP EQUITY US CM 377322102 145,163 2,665 SH   DFND 7 0 0 2,665
GLAUKOS CORP EQUITY US CM 377322102 920,325 16,896 SH   SOLE 7 13,396 0 3,500
GLAUKOS CORP EQUITY US CM 377322102 702,227 12,892 SH   DFND 8 9,539 0 3,353
GLAUKOS CORP EQUITY US CM 377322102 121,414 2,229 SH   SOLE 8 2,229 0 0
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 43,127,422 917,800 SH   DFND 1 917,800 0 0
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 3,622,929 77,100 SH   SOLE 7 19,100 0 58,000
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 5,648,198 120,200 SH   DFND 8 120,200 0 0
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 2,039,366 43,400 SH   DFND   43,400 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 844,104 10,619 SH   DFND 2 10,619 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 340,535 4,284 SH   DFND 7 0 0 4,284
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 2,171,826 27,322 SH   SOLE 7 22,082 0 5,240
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1,595,126 20,067 SH   DFND 8 14,069 0 5,998
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 308,501 3,881 SH   SOLE 8 3,881 0 0
GLOBALSTAR INC EQUITY US CM 378973408 9,661 18,625 SH   DFND 7 0 0 18,625
GLOBALSTAR INC EQUITY US CM 378973408 134,499 259,300 SH   SOLE 7 161,700 0 97,600
GLOBALSTAR INC EQUITY US CM 378973408 79,941 154,119 SH   DFND 8 49,810 0 104,309
GLOBALSTAR INC EQUITY US CM 378973408 8,365 16,127 SH   SOLE 8 16,127 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 564,068 27,814 SH   DFND 2 27,814 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 1,188,084 58,584 SH   DFND 7 0 0 58,584
GLOBAL NET LEASE INC REIT REST INV TS 379378201 4,025,722 198,507 SH   SOLE 7 138,520 0 59,987
GLOBAL NET LEASE INC REIT REST INV TS 379378201 1,292,201 63,718 SH   DFND 8 29,151 0 34,567
GLOBAL NET LEASE INC REIT REST INV TS 379378201 60,556 2,986 SH   SOLE 8 2,986 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 11,071,169 60,644 SH   DFND 1 2,459 0 58,185
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,530,710 19,340 SH   DFND 2 19,340 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 13,062,716 71,553 SH   DFND 7 71,553 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 130,147,572 712,903 SH   SOLE 7 617,577 0 95,326
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 226,927,557 1,243,030 SH   DFND 8 1,144,070 2,209 96,751
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,690,815 20,217 SH   SOLE 8 18,281 0 1,936
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2,834,244 15,525 SH   DFND 9 15,525 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 152,788,840 836,924 SH   DFND   54,578 25,207 15,783
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 20,428,464 111,900 SH   SOLE   100,527 0 11,373
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 275,184 20,800 SH   SOLE 7 13,400 0 7,400
GLOBUS MED INC EQUITY US CM 379577208 789,757 13,413 SH   DFND 2 13,413 0 0
GLOBUS MED INC EQUITY US CM 379577208 319,247 5,422 SH   DFND 7 0 0 5,422
GLOBUS MED INC EQUITY US CM 379577208 2,124,803 36,087 SH   SOLE 7 27,343 0 8,744
GLOBUS MED INC EQUITY US CM 379577208 1,685,969 28,634 SH   DFND 8 21,421 0 7,213
GLOBUS MED INC EQUITY US CM 379577208 318,188 5,404 SH   SOLE 8 5,404 0 0
GLOBUS MED INC EQUITY US CM 379577208 2,590,720 44,000 SH   SOLE   0 0 44,000
GLOBE LIFE INC EQUITY US CM 37959E102 2,079,003 19,753 SH   DFND 1 0 0 19,753
GLOBE LIFE INC EQUITY US CM 37959E102 1,249,528 11,872 SH   DFND 2 11,872 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 35,575 338 SH   DFND 7 338 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 15,483,748 147,114 SH   SOLE 7 114,293 0 32,821
GLOBE LIFE INC EQUITY US CM 37959E102 20,666,258 196,354 SH   DFND 8 64,337 837 131,180
GLOBE LIFE INC EQUITY US CM 37959E102 2,418,856 22,982 SH   SOLE 8 22,382 0 600
GLOBE LIFE INC EQUITY US CM 37959E102 1,068,709 10,154 SH   DFND 9 10,154 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 2,384,124 22,652 SH   DFND   14,842 0 7,810
GLOBE LIFE INC EQUITY US CM 37959E102 4,176,320 39,680 SH   SOLE   36,072 0 3,608
GLU MOBILE INC EQUITY US CM 379890106 3,716,182 614,245 SH   DFND 1 614,245 0 0
GLU MOBILE INC EQUITY US CM 379890106 3,044,142 503,164 SH   SOLE 1 503,164 0 0
GLU MOBILE INC EQUITY US CM 379890106 94,580 15,633 SH   DFND 7 0 0 15,633
GLU MOBILE INC EQUITY US CM 379890106 279,698 46,231 SH   SOLE 7 44,231 0 2,000
GLU MOBILE INC EQUITY US CM 379890106 377,181 62,344 SH   DFND 8 44,022 0 18,322
GLU MOBILE INC EQUITY US CM 379890106 52,514 8,680 SH   SOLE 8 8,680 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 52,755,705 776,733 SH   DFND 1 722,696 0 54,037
GODADDY INC CLASS A EQUITY US CM 380237107 796,837 11,732 SH   DFND 2 11,732 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 35,794 527 SH   DFND 7 527 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 49,764,916 732,699 SH   SOLE 7 628,790 0 103,909
GODADDY INC CLASS A EQUITY US CM 380237107 27,944,801 411,437 SH   DFND 8 290,083 1,456 119,898
GODADDY INC CLASS A EQUITY US CM 380237107 223,185 3,286 SH   SOLE 8 2,223 0 1,063
GODADDY INC CLASS A EQUITY US CM 380237107 2,487,706 36,627 SH   DFND 9 36,627 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 3,012,863 44,359 SH   DFND   35,439 0 8,920
GODADDY INC CLASS A EQUITY US CM 380237107 9,667,597 142,338 SH   SOLE   56,937 0 85,401
GOGO INC EQUITY US CM 38046C109 14,080 2,200 SH   DFND 7 0 0 2,200
GOGO INC EQUITY US CM 38046C109 200,320 31,300 SH   SOLE 7 17,400 0 13,900
GOGO INC EQUITY US CM 38046C109 236,813 37,002 SH   DFND 8 26,602 0 10,400
GOGO INC EQUITY US CM 38046C109 1,338 209 SH   SOLE 8 209 0 0
GOLAR LNG LTD CONV BD US 38046YAB7 3,775,389 4,249,000 PRN   SOLE 7 4,249,000 0 0
GOLAR LNG LTD CONV BD US 38046YAB7 20,837,058 23,451,000 PRN   SOLE   23,451,000 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 349,140 52,900 SH   SOLE 7 0 0 52,900
GOLD FIELDS ADR ADR-EMG MKT 38059T106 3,560,561 539,479 SH   SOLE   539,479 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 33,978,365 147,777 SH   DFND 1 83,993 0 63,784
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1,575,250 6,851 SH   SOLE 1 0 0 6,851
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 5,817,459 25,301 SH   DFND 2 25,301 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 219,813 956 SH   DFND 7 956 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 105,853,564 460,373 SH   SOLE 7 377,568 0 82,805
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 65,327,252 284,118 SH   DFND 8 150,486 2,378 131,254
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4,918,203 21,390 SH   SOLE 8 19,248 0 2,142
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8,572,480 37,283 SH   DFND 9 37,283 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 5,405,425 23,509 SH   DFND   4,889 0 18,620
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 28,995,782 126,107 SH   SOLE   112,010 0 14,097
GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 4,099,200 4,000,000 PRN   SOLE 7 900,000 0 3,100,000
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 691,824 44,476 SH   DFND 1 0 0 44,476
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 791,485 50,883 SH   DFND 2 50,883 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 222,530 14,306 SH   DFND 7 0 0 14,306
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,463,306 94,073 SH   SOLE 7 85,998 0 8,075
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 2,149,017 138,156 SH   DFND 8 115,783 0 22,373
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 201,717 12,968 SH   SOLE 8 12,968 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 623,958 40,113 SH   DFND 9 40,113 0 0
GOPRO INC CLSAA A EQUITY US CM 38268T103 79,374 18,289 SH   DFND 7 0 0 18,289
GOPRO INC CLSAA A EQUITY US CM 38268T103 215,412 49,634 SH   SOLE 7 47,934 0 1,700
GOPRO INC CLSAA A EQUITY US CM 38268T103 292,477 67,391 SH   DFND 8 56,683 0 10,708
GOPRO INC CLSAA A EQUITY US CM 38268T103 2,005 462 SH   SOLE 8 462 0 0
GORMAN RUPP CO EQUITY US CM 383082104 245,175 6,538 SH   SOLE 7 5,658 0 880
GORMAN RUPP CO EQUITY US CM 383082104 373,388 9,957 SH   DFND 8 7,011 0 2,946
GORMAN RUPP CO EQUITY US CM 383082104 16,313 435 SH   SOLE 8 435 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 885,000 12,670 SH   DFND 1 0 0 12,670
GRACE W R &#38 CO EQUITY US CM 38388F108 723,925 10,364 SH   DFND 2 10,364 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 217,303 3,111 SH   DFND 7 0 0 3,111
GRACE W R &#38 CO EQUITY US CM 38388F108 2,157,387 30,886 SH   SOLE 7 21,685 0 9,201
GRACE W R &#38 CO EQUITY US CM 38388F108 1,482,147 21,219 SH   DFND 8 15,428 0 5,791
GRACE W R &#38 CO EQUITY US CM 38388F108 286,036 4,095 SH   SOLE 8 4,095 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 247,129 3,538 SH   DFND   3,538 0 0
GRACO INC EQUITY US CM 384109104 1,642,628 31,589 SH   DFND 1 0 0 31,589
GRACO INC EQUITY US CM 384109104 611,780 11,765 SH   DFND 2 11,765 0 0
GRACO INC EQUITY US CM 384109104 565,916 10,883 SH   DFND 7 0 0 10,883
GRACO INC EQUITY US CM 384109104 4,247,672 81,686 SH   SOLE 7 60,813 0 20,873
GRACO INC EQUITY US CM 384109104 3,070,392 59,046 SH   DFND 8 42,745 0 16,301
GRACO INC EQUITY US CM 384109104 694,356 13,353 SH   SOLE 8 13,353 0 0
GRACO INC EQUITY US CM 384109104 906,568 17,434 SH   DFND   17,434 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 122,475 10,540 SH   DFND 1 0 0 10,540
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 179,761 15,470 SH   DFND 2 15,470 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 53,452 4,600 SH   DFND 7 0 0 4,600
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 295,148 25,400 SH   SOLE 7 24,100 0 1,300
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 399,054 34,342 SH   DFND 8 25,642 0 8,700
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 58,146 5,004 SH   SOLE 8 5,004 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 511,831 801 SH   DFND 1 0 0 801
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 638,351 999 SH   DFND 2 999 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1,277,980 2,000 SH   SOLE 7 1,492 0 508
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 850,495 1,331 SH   DFND 8 958 0 373
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 146,329 229 SH   SOLE 8 229 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 389,145 609 SH   DFND   609 0 0
GRAINGER W W INC EQUITY US CM 384802104 2,937,000 8,676 SH   DFND 1 0 0 8,676
GRAINGER W W INC EQUITY US CM 384802104 1,273,512 3,762 SH   DFND 2 3,762 0 0
GRAINGER W W INC EQUITY US CM 384802104 40,622 120 SH   DFND 7 120 0 0
GRAINGER W W INC EQUITY US CM 384802104 25,648,983 75,768 SH   SOLE 7 59,166 0 16,602
GRAINGER W W INC EQUITY US CM 384802104 39,802,504 117,578 SH   DFND 8 47,896 339 69,343
GRAINGER W W INC EQUITY US CM 384802104 2,710,191 8,006 SH   SOLE 8 7,699 0 307
GRAINGER W W INC EQUITY US CM 384802104 3,723,381 10,999 SH   DFND 9 10,999 0 0
GRAINGER W W INC EQUITY US CM 384802104 1,689,892 4,992 SH   DFND   2,439 0 2,553
GRAINGER W W INC EQUITY US CM 384802104 11,207,720 33,108 SH   SOLE   31,256 0 1,852
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 127,538 98,867 SH   DFND 7 0 0 98,867
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 166,077 128,742 SH   SOLE 7 123,442 0 5,300
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 124,236 96,307 SH   DFND 8 53,954 0 42,353
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 1,788 1,386 SH   SOLE 8 1,386 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 863,068 9,010 SH   DFND 1 0 0 9,010
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 789,118 8,238 SH   DFND 2 8,238 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 359,021 3,748 SH   DFND 7 0 0 3,748
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,864,169 19,461 SH   SOLE 7 16,404 0 3,057
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,619,905 16,911 SH   DFND 8 12,005 0 4,906
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 323,866 3,381 SH   SOLE 8 3,381 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 79,081 2,858 SH   DFND 7 0 0 2,858
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 554,064 20,024 SH   SOLE 7 16,224 0 3,800
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 433,091 15,652 SH   DFND 8 11,797 0 3,855
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 105,063 3,797 SH   SOLE 8 3,797 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 663,647 36,107 SH   SOLE 7 23,715 0 12,392
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 362,711 19,734 SH   DFND 8 13,953 0 5,781
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 22,865 1,244 SH   SOLE 8 1,244 0 0
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 778,480 15,300 SH   DFND 7 0 0 15,300
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 5,286,591 103,901 SH   SOLE 7 72,060 0 31,841
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1,363,562 26,799 SH   DFND 8 7,099 0 19,700
GRAPHIC PACKAGING EQUITY US CM 388689101 983,183 59,050 SH   DFND 1 0 0 59,050
GRAPHIC PACKAGING EQUITY US CM 388689101 889,426 53,419 SH   DFND 2 53,419 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 384,615 23,100 SH   DFND 7 0 0 23,100
GRAPHIC PACKAGING EQUITY US CM 388689101 2,173,274 130,527 SH   SOLE 7 103,114 0 27,413
GRAPHIC PACKAGING EQUITY US CM 388689101 1,763,085 105,891 SH   DFND 8 76,871 0 29,020
GRAPHIC PACKAGING EQUITY US CM 388689101 306,643 18,417 SH   SOLE 8 18,417 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 216,350 12,994 SH   DFND 9 12,994 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 80,769 4,851 SH   DFND   4,851 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 3,729,600 224,000 SH   SOLE   0 0 224,000
GRAY TELEVISION INC COM EQUITY US CM 389375106 352,216 16,428 SH   DFND 2 16,428 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 142,340 6,639 SH   DFND 7 0 0 6,639
GRAY TELEVISION INC COM EQUITY US CM 389375106 777,800 36,278 SH   SOLE 7 33,560 0 2,718
GRAY TELEVISION INC COM EQUITY US CM 389375106 594,638 27,735 SH   DFND 8 18,609 0 9,126
GRAY TELEVISION INC COM EQUITY US CM 389375106 138,009 6,437 SH   SOLE 8 6,437 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 49,512 4,370 SH   DFND 7 0 0 4,370
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 338,665 29,891 SH   SOLE 7 27,791 0 2,100
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 274,333 24,213 SH   DFND 8 17,413 0 6,800
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 84,125 7,425 SH   SOLE 8 7,425 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 388,152 6,130 SH   SOLE 7 2,430 0 3,700
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 232,891 3,678 SH   DFND 8 2,732 0 946
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 105,491 1,666 SH   SOLE 8 1,666 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 416,498 11,989 SH   DFND 2 11,989 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 157,442 4,532 SH   DFND 7 0 0 4,532
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 796,831 22,937 SH   SOLE 7 21,837 0 1,100
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 716,200 20,616 SH   DFND 8 15,066 0 5,550
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 90,255 2,598 SH   SOLE 8 2,598 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 83,554 3,586 SH   DFND 7 0 0 3,586
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 431,749 18,530 SH   SOLE 7 15,499 0 3,031
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 433,007 18,584 SH   DFND 8 14,733 0 3,851
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 73,115 3,138 SH   SOLE 8 3,138 0 0
GREEN PLAINS INC EQUITY US CM 393222104 64,143 4,157 SH   DFND 7 0 0 4,157
GREEN PLAINS INC EQUITY US CM 393222104 279,160 18,092 SH   SOLE 7 15,092 0 3,000
GREEN PLAINS INC EQUITY US CM 393222104 198,677 12,876 SH   DFND 8 5,018 0 7,858
GREEN PLAINS INC EQUITY US CM 393222104 34,687 2,248 SH   SOLE 8 2,248 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 55,909 1,724 SH   DFND 7 0 0 1,724
GREENBRIER COMPANIES INC EQUITY US CM 393657101 569,017 17,546 SH   SOLE 7 12,675 0 4,871
GREENBRIER COMPANIES INC EQUITY US CM 393657101 335,034 10,331 SH   DFND 8 7,331 0 3,000
GREENBRIER COMPANIES INC EQUITY US CM 393657101 3,924 121 SH   SOLE 8 121 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 204,309 6,300 SH   DFND 9 6,300 0 0
GREENHILL &#38 CO INC EQUITY US CM 395259104 12,281 719 SH   DFND 7 0 0 719
GREENHILL &#38 CO INC EQUITY US CM 395259104 384,556 22,515 SH   SOLE 7 20,015 0 2,500
GREENSKY INC CLASS A EQUITY US CM 39572G100 266,110 29,900 SH   SOLE 7 28,800 0 1,100
GREENSKY INC CLASS A EQUITY US CM 39572G100 263,849 29,646 SH   DFND 8 24,746 0 4,900
GREENSKY INC CLASS A EQUITY US CM 39572G100 10,965 1,232 SH   SOLE 8 1,232 0 0
GRIEF INC CL A EQUITY US CM 397624107 282,880 6,400 SH   DFND 2 6,400 0 0
GRIEF INC CL A EQUITY US CM 397624107 97,594 2,208 SH   DFND 7 0 0 2,208
GRIEF INC CL A EQUITY US CM 397624107 538,444 12,182 SH   SOLE 7 11,482 0 700
GRIEF INC CL A EQUITY US CM 397624107 342,992 7,760 SH   DFND 8 4,960 0 2,800
GRIEF INC CL A EQUITY US CM 397624107 143,650 3,250 SH   SOLE 8 3,250 0 0
GRIFFON CORPORATION EQUITY US CM 398433102 255,223 12,554 SH   SOLE 7 8,844 0 3,710
GRIFFON CORPORATION EQUITY US CM 398433102 259,350 12,757 SH   DFND 8 11,457 0 1,300
GRIFFON CORPORATION EQUITY US CM 398433102 2,907 143 SH   SOLE 8 143 0 0
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 8,514,824 365,600 SH   DFND 1 365,600 0 0
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 9,285,723 398,700 SH   DFND 2 398,700 0 0
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 38,026,305 1,632,731 SH   SOLE 7 1,632,731 0 0
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 9,623,428 413,200 SH   DFND 8 413,200 0 0
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 3,724,071 159,900 SH   DFND 9 159,900 0 0
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 291,125 12,500 SH   DFND   12,500 0 0
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 803,505 34,500 SH   SOLE   34,500 0 0
GRITSTONE ONCOLOGY INC EQUITY US CM 39868T105 1,942,884 216,598 SH   DFND 1 216,598 0 0
GRITSTONE ONCOLOGY INC EQUITY US CM 39868T105 1,535,153 171,143 SH   SOLE 1 171,143 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 6,999,692 215,707 SH   DFND 1 215,707 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 5,876,273 181,087 SH   SOLE 1 181,087 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 243,375 7,500 SH   SOLE 7 7,100 0 400
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 358,300 3,583 SH   DFND 2 3,583 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 170,800 1,708 SH   DFND 7 0 0 1,708
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 746,100 7,461 SH   SOLE 7 5,665 0 1,796
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 719,000 7,190 SH   DFND 8 4,690 0 2,500
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 124,700 1,247 SH   SOLE 8 1,247 0 0
GROUPON INC COM EQUITY US CM 399473107 198,764 83,165 SH   DFND 2 83,165 0 0
GROUPON INC COM EQUITY US CM 399473107 23,183 9,700 SH   DFND 7 0 0 9,700
GROUPON INC COM EQUITY US CM 399473107 413,690 173,092 SH   SOLE 7 148,192 0 24,900
GROUPON INC COM EQUITY US CM 399473107 438,852 183,620 SH   DFND 8 138,620 0 45,000
GROUPON INC COM EQUITY US CM 399473107 88,626 37,082 SH   SOLE 8 37,082 0 0
GROUPON INC COM EQUITY US CM 399473107 1,125,690 471,000 SH   SOLE   0 0 471,000
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 4,064,089 250,406 SH   SOLE 7 95,618 0 154,788
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 856,944 52,800 SH   DFND 8 2,100 0 50,700
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 19,476 1,200 SH   SOLE 8 1,200 0 0
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 120,102 7,400 SH   DFND   2,000 0 5,400
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 1,433,109 88,300 SH   SOLE   82,500 0 5,800
GRUBHUB INC EQUITY US CM 400110102 838,456 17,238 SH   DFND 1 0 0 17,238
GRUBHUB INC EQUITY US CM 400110102 774,446 15,922 SH   DFND 2 15,922 0 0
GRUBHUB INC EQUITY US CM 400110102 12,938 266 SH   DFND 7 266 0 0
GRUBHUB INC EQUITY US CM 400110102 6,348,006 130,510 SH   SOLE 7 104,525 0 25,985
GRUBHUB INC EQUITY US CM 400110102 2,384,625 49,026 SH   DFND 8 28,437 947 19,642
GRUBHUB INC EQUITY US CM 400110102 125,783 2,586 SH   SOLE 8 2,023 0 563
GRUBHUB INC EQUITY US CM 400110102 313,777 6,451 SH   DFND   476 0 5,975
GRUBHUB INC EQUITY US CM 400110102 1,504,192 30,925 SH   SOLE   26,120 0 4,805
GUARDANT HEALTH INC EQUITY US CM 40131M109 424,300 5,430 SH   DFND 1 0 0 5,430
GUARDANT HEALTH INC EQUITY US CM 40131M109 164,094 2,100 SH   DFND 7 0 0 2,100
GUARDANT HEALTH INC EQUITY US CM 40131M109 1,251,881 16,021 SH   SOLE 7 12,300 0 3,721
GUARDANT HEALTH INC EQUITY US CM 40131M109 911,659 11,667 SH   DFND 8 7,867 0 3,800
GUARDANT HEALTH INC EQUITY US CM 40131M109 244,656 3,131 SH   SOLE 8 3,131 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105 155,407 6,944 SH   DFND 7 0 0 6,944
GUESS INC COM USD0 01 EQUITY US CM 401617105 540,343 24,144 SH   SOLE 7 18,844 0 5,300
GUESS INC COM USD0 01 EQUITY US CM 401617105 496,500 22,185 SH   DFND 8 15,885 0 6,300
GUESS INC COM USD0 01 EQUITY US CM 401617105 72,108 3,222 SH   SOLE 8 3,222 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,698,910 15,477 SH   DFND 1 0 0 15,477
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 647,533 5,899 SH   DFND 2 5,899 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 24,149 220 SH   DFND 7 220 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 15,725,540 143,259 SH   SOLE 7 118,550 0 24,709
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3,936,133 35,858 SH   DFND 8 17,075 542 18,241
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 164,875 1,502 SH   SOLE 8 1,032 0 470
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 646,874 5,893 SH   DFND   2,033 0 3,860
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2,802,867 25,534 SH   SOLE   22,409 0 3,125
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GULFPORT ENERGY CORP EQUITY US CM 402635304 197,539 64,980 SH   DFND 8 56,624 0 8,356
GULFPORT ENERGY CORP EQUITY US CM 402635304 38,006 12,502 SH   SOLE 8 12,502 0 0
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 114,230 3,417 SH   DFND 7 0 0 3,417
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 451,439 13,504 SH   SOLE 7 9,904 0 3,600
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 300,202 8,980 SH   DFND 8 7,234 0 1,746
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 65,423 1,957 SH   SOLE 8 1,957 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 11,965,072 80,949 SH   DFND 1 18,970 0 61,979
HCA HEALTHCARE INC EQUITY US CM 40412C101 2,588,597 17,513 SH   DFND 2 17,513 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 116,770 790 SH   DFND 7 790 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 64,672,344 437,537 SH   SOLE 7 342,317 0 95,220
HCA HEALTHCARE INC EQUITY US CM 40412C101 63,535,094 429,843 SH   DFND 8 242,848 1,951 185,044
HCA HEALTHCARE INC EQUITY US CM 40412C101 5,375,998 36,371 SH   SOLE 8 34,639 0 1,732
HCA HEALTHCARE INC EQUITY US CM 40412C101 3,702,493 25,049 SH   DFND 9 25,049 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 3,163,873 21,405 SH   DFND   7,208 0 14,197
HCA HEALTHCARE INC EQUITY US CM 40412C101 33,662,249 227,740 SH   SOLE   190,531 0 37,209
HDFC BANK ADS ADR-EMG MKT 40415F101 10,407,255 164,230 SH   DFND 1 120,430 0 43,800
HDFC BANK ADS ADR-EMG MKT 40415F101 4,942,860 78,000 SH   DFND 7 9,700 0 68,300
HDFC BANK ADS ADR-EMG MKT 40415F101 7,388,942 116,600 SH   SOLE 7 102,200 0 14,400
HDFC BANK ADS ADR-EMG MKT 40415F101 11,254,512 177,600 SH   DFND 8 177,600 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 4,429,563 69,900 SH   DFND 9 69,900 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 36,462,338 575,388 SH   SOLE   0 0 575,388
HCI GROUP INC EQUITY US CM 40416E103 274,448 6,012 SH   DFND 8 5,112 0 900
HCI GROUP INC EQUITY US CM 40416E103 1,004 22 SH   SOLE 8 22 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,423,788 35,400 SH   DFND 1 0 0 35,400
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 685,831 17,052 SH   DFND 2 17,052 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 9,492 236 SH   DFND 7 236 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 10,475,339 260,451 SH   SOLE 7 203,608 0 56,843
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 5,867,093 145,875 SH   DFND 8 79,673 1,690 64,512
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 483,364 12,018 SH   SOLE 8 10,991 0 1,027
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 247,795 6,161 SH   DFND 9 6,161 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,163,283 28,923 SH   DFND   17,501 0 11,422
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2,816,767 70,034 SH   SOLE   59,051 0 10,983
HNI CORP EQUITY US CM 404251100 377,822 10,086 SH   DFND 2 10,086 0 0
HNI CORP EQUITY US CM 404251100 148,791 3,972 SH   DFND 7 0 0 3,972
HNI CORP EQUITY US CM 404251100 668,998 17,859 SH   SOLE 7 16,059 0 1,800
HNI CORP EQUITY US CM 404251100 653,939 17,457 SH   DFND 8 11,852 0 5,605
HNI CORP EQUITY US CM 404251100 176,811 4,720 SH   SOLE 8 4,720 0 0
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HMS HOLDINGS CORP EQUITY US CM 40425J101 168,750 5,701 SH   DFND 7 0 0 5,701
HMS HOLDINGS CORP EQUITY US CM 40425J101 930,358 31,431 SH   SOLE 7 29,631 0 1,800
HMS HOLDINGS CORP EQUITY US CM 40425J101 900,225 30,413 SH   DFND 8 23,590 0 6,823
HMS HOLDINGS CORP EQUITY US CM 40425J101 241,388 8,155 SH   SOLE 8 8,155 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 701,964 23,715 SH   SOLE   0 0 23,715
HP INC EQUITY US CM 40434L105 11,165,698 543,343 SH   DFND 1 158,724 0 384,619
HP INC EQUITY US CM 40434L105 3,290,569 160,125 SH   DFND 2 160,125 0 0
HP INC EQUITY US CM 40434L105 81,481 3,965 SH   DFND 7 3,965 0 0
HP INC EQUITY US CM 40434L105 58,452,975 2,844,427 SH   SOLE 7 2,356,502 0 487,925
HP INC EQUITY US CM 40434L105 50,482,966 2,456,592 SH   DFND 8 1,596,542 10,958 849,092
HP INC EQUITY US CM 40434L105 4,648,842 226,221 SH   SOLE 8 216,116 0 10,105
HP INC EQUITY US CM 40434L105 3,356,534 163,335 SH   DFND 9 163,335 0 0
HP INC EQUITY US CM 40434L105 4,057,803 197,460 SH   DFND   102,020 0 95,440
HP INC EQUITY US CM 40434L105 11,690,936 568,902 SH   SOLE   502,566 0 66,336
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HACKETT GROUP INC THE EQUITY US CM 404609109 198,441 12,295 SH   SOLE 7 9,900 0 2,395
HACKETT GROUP INC THE EQUITY US CM 404609109 251,542 15,585 SH   DFND 8 10,026 0 5,559
HACKETT GROUP INC THE EQUITY US CM 404609109 1,598 99 SH   SOLE 8 99 0 0
HAEMONETICS CORP EQUITY US CM 405024100 3,205,021 27,894 SH   DFND 1 27,894 0 0
HAEMONETICS CORP EQUITY US CM 405024100 2,630,980 22,898 SH   SOLE 1 22,898 0 0
HAEMONETICS CORP EQUITY US CM 405024100 308,047 2,681 SH   DFND 2 2,681 0 0
HAEMONETICS CORP EQUITY US CM 405024100 344,240 2,996 SH   DFND 7 0 0 2,996
HAEMONETICS CORP EQUITY US CM 405024100 2,556,640 22,251 SH   SOLE 7 17,379 0 4,872
HAEMONETICS CORP EQUITY US CM 405024100 2,110,138 18,365 SH   DFND 8 13,499 0 4,866
HAEMONETICS CORP EQUITY US CM 405024100 451,557 3,930 SH   SOLE 8 3,930 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 452,967 17,452 SH   DFND 1 0 0 17,452
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 405,988 15,642 SH   DFND 2 15,642 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 173,483 6,684 SH   DFND 7 0 0 6,684
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,074,355 41,393 SH   SOLE 7 34,979 0 6,414
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 902,429 34,769 SH   DFND 8 24,302 0 10,467
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 233,465 8,995 SH   SOLE 8 8,995 0 0
HALLIBURTON EQUITY US CM 406216101 19,586,449 800,427 SH   DFND 1 633,568 0 166,859
HALLIBURTON EQUITY US CM 406216101 1,088,842 44,497 SH   SOLE 1 0 0 44,497
HALLIBURTON EQUITY US CM 406216101 2,295,506 93,809 SH   DFND 2 93,809 0 0
HALLIBURTON EQUITY US CM 406216101 62,252 2,544 SH   DFND 7 2,544 0 0
HALLIBURTON EQUITY US CM 406216101 30,402,604 1,242,444 SH   SOLE 7 1,004,071 0 238,373
HALLIBURTON EQUITY US CM 406216101 19,449,662 794,837 SH   DFND 8 425,870 5,695 363,272
HALLIBURTON EQUITY US CM 406216101 1,740,649 71,134 SH   SOLE 8 65,604 0 5,530
HALLIBURTON EQUITY US CM 406216101 5,329,713 217,806 SH   DFND 9 217,806 0 0
HALLIBURTON EQUITY US CM 406216101 1,270,091 51,904 SH   DFND   11,639 0 40,265
HALLIBURTON EQUITY US CM 406216101 8,823,148 360,570 SH   SOLE   292,406 0 68,164
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 376,550 21,238 SH   DFND 2 21,238 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 236,571 13,343 SH   DFND 7 0 0 13,343
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 17,043,583 961,285 SH   SOLE 7 955,985 0 5,300
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HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 173,275 9,773 SH   SOLE 8 9,773 0 0
HALOZYME THERAPEUTICS IN 144A CONV BD US 40637HAA7 6,314,267 6,324,000 PRN   SOLE 7 4,961,000 0 1,363,000
HALOZYME THERAPEUTICS IN 144A CONV BD US 40637HAA7 33,624,173 33,676,000 PRN   SOLE   33,676,000 0 0
HAMLTON LANE INC EQUITY US CM 407497106 101,320 1,700 SH   DFND 7 0 0 1,700
HAMLTON LANE INC EQUITY US CM 407497106 387,400 6,500 SH   SOLE 7 5,800 0 700
HAMLTON LANE INC EQUITY US CM 407497106 254,969 4,278 SH   DFND 8 3,078 0 1,200
HAMLTON LANE INC EQUITY US CM 407497106 25,926 435 SH   SOLE 8 435 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 805,725 18,362 SH   DFND 2 18,362 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 288,906 6,584 SH   DFND 7 0 0 6,584
HANCOCK WHITNEY CORP EQUITY US CM 410120109 1,612,063 36,738 SH   SOLE 7 31,338 0 5,400
HANCOCK WHITNEY CORP EQUITY US CM 410120109 1,551,465 35,357 SH   DFND 8 26,148 0 9,209
HANCOCK WHITNEY CORP EQUITY US CM 410120109 338,008 7,703 SH   SOLE 8 7,703 0 0
HANESBRANDS INC EQUITY US CM 410345102 1,016,794 68,471 SH   DFND 1 0 0 68,471
HANESBRANDS INC EQUITY US CM 410345102 692,188 46,612 SH   DFND 2 46,612 0 0
HANESBRANDS INC EQUITY US CM 410345102 14,271 961 SH   DFND 7 961 0 0
HANESBRANDS INC EQUITY US CM 410345102 8,365,792 563,353 SH   SOLE 7 448,898 0 114,455
HANESBRANDS INC EQUITY US CM 410345102 5,163,064 347,681 SH   DFND 8 178,416 2,029 167,236
HANESBRANDS INC EQUITY US CM 410345102 685,000 46,128 SH   SOLE 8 43,904 0 2,224
HANESBRANDS INC EQUITY US CM 410345102 465,354 31,337 SH   DFND 9 31,337 0 0
HANESBRANDS INC EQUITY US CM 410345102 920,358 61,977 SH   DFND   41,238 0 20,739
HANESBRANDS INC EQUITY US CM 410345102 4,078,152 274,623 SH   SOLE   264,067 0 10,556
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HANGER INC EQUITY US CM 41043F208 92,438 3,348 SH   SOLE 8 3,348 0 0
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HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 147,513 4,584 SH   DFND 7 0 0 4,584
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 787,799 24,481 SH   SOLE 7 22,781 0 1,700
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 723,407 22,480 SH   DFND 8 16,210 0 6,270
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 209,073 6,497 SH   SOLE 8 6,497 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,106,070 8,093 SH   DFND 1 0 0 8,093
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,182,469 8,652 SH   DFND 2 8,652 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 347,005 2,539 SH   DFND 7 0 0 2,539
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2,526,072 18,483 SH   SOLE 7 14,458 0 4,025
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,914,200 14,006 SH   DFND 8 10,406 0 3,600
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 325,685 2,383 SH   SOLE 8 2,383 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 254,480 1,862 SH   DFND 9 1,862 0 0
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HARBORONE BANCORP INC EQUITY US CM 41165Y100 157,684 14,348 SH   DFND 8 7,197 0 7,151
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HARLEY DAVIDSON INC EQUITY US CM 412822108 1,156,497 31,097 SH   DFND 1 0 0 31,097
HARLEY DAVIDSON INC EQUITY US CM 412822108 668,974 17,988 SH   DFND 2 17,988 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 19,748 531 SH   DFND 7 531 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 9,608,818 258,371 SH   SOLE 7 196,356 0 62,015
HARLEY DAVIDSON INC EQUITY US CM 412822108 5,515,575 148,308 SH   DFND 8 91,019 873 56,416
HARLEY DAVIDSON INC EQUITY US CM 412822108 210,124 5,650 SH   SOLE 8 4,663 0 987
HARLEY DAVIDSON INC EQUITY US CM 412822108 448,920 12,071 SH   DFND 9 12,071 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,279,708 34,410 SH   DFND   23,309 0 11,101
HARLEY DAVIDSON INC EQUITY US CM 412822108 2,248,062 60,448 SH   SOLE   54,166 0 6,282
HARMONIC LIGHTWAVES EQUITY US CM 413160102 80,340 10,300 SH   DFND 7 0 0 10,300
HARMONIC LIGHTWAVES EQUITY US CM 413160102 308,880 39,600 SH   SOLE 7 36,200 0 3,400
HARMONIC LIGHTWAVES EQUITY US CM 413160102 199,649 25,596 SH   DFND 8 19,496 0 6,100
HARMONIC LIGHTWAVES EQUITY US CM 413160102 99,154 12,712 SH   SOLE 8 12,712 0 0
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 3,316,277 913,575 SH   SOLE   913,575 0 0
HARSCO CORP EQUITY US CM 415864107 334,772 14,549 SH   DFND 2 14,549 0 0
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HARSCO CORP EQUITY US CM 415864107 748,101 32,512 SH   SOLE 7 26,612 0 5,900
HARSCO CORP EQUITY US CM 415864107 504,264 21,915 SH   DFND 8 16,512 0 5,403
HARSCO CORP EQUITY US CM 415864107 119,077 5,175 SH   SOLE 8 5,175 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4,535,690 74,637 SH   DFND 1 6,346 0 68,291
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 9,758,811 160,586 SH   DFND 2 160,586 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 929,416 15,294 SH   DFND 7 15,294 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 32,972,039 542,571 SH   SOLE 7 422,224 0 120,347
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 65,358,925 1,075,513 SH   DFND 8 420,460 2,870 652,183
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,558,174 42,096 SH   SOLE 8 39,688 0 2,408
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 5,959,106 98,060 SH   DFND 9 98,060 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,729,059 44,908 SH   DFND   25,969 0 18,939
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11,406,043 187,692 SH   SOLE   129,300 0 58,392
HASBRO INC EQUITY US CM 418056107 2,714,388 25,702 SH   DFND 1 0 0 25,702
HASBRO INC EQUITY US CM 418056107 1,149,354 10,883 SH   DFND 2 10,883 0 0
HASBRO INC EQUITY US CM 418056107 33,373 316 SH   DFND 7 316 0 0
HASBRO INC EQUITY US CM 418056107 19,748,964 186,999 SH   SOLE 7 141,741 0 45,258
HASBRO INC EQUITY US CM 418056107 29,881,399 282,941 SH   DFND 8 56,518 810 225,613
HASBRO INC EQUITY US CM 418056107 3,619,360 34,271 SH   SOLE 8 33,527 0 744
HASBRO INC EQUITY US CM 418056107 1,037,301 9,822 SH   DFND 9 9,822 0 0
HASBRO INC EQUITY US CM 418056107 1,266,053 11,988 SH   DFND   4,703 0 7,285
HASBRO INC EQUITY US CM 418056107 10,468,908 99,128 SH   SOLE   93,163 0 5,965
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 968,221 20,662 SH   DFND 1 0 0 20,662
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,122,719 23,959 SH   DFND 2 23,959 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 447,185 9,543 SH   DFND 7 0 0 9,543
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2,966,753 63,311 SH   SOLE 7 53,228 0 10,083
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2,101,858 44,854 SH   DFND 8 31,371 0 13,483
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 365,977 7,810 SH   SOLE 8 7,810 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 223,522 4,770 SH   DFND 9 4,770 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 897,463 19,152 SH   DFND   19,152 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 656,040 14,000 SH   SOLE   14,000 0 0
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 229,897 7,849 SH   DFND 8 6,277 0 1,572
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 1,289 44 SH   SOLE 8 44 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 300,644 12,362 SH   DFND 2 12,362 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 126,780 5,213 SH   DFND 7 0 0 5,213
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 695,892 28,614 SH   SOLE 7 24,810 0 3,804
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 476,429 19,590 SH   DFND 8 13,475 0 6,115
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 123,278 5,069 SH   SOLE 8 5,069 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1,355,890 40,632 SH   DFND 2 40,632 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 2,284,644 68,464 SH   DFND 7 0 0 68,464
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 10,012,702 300,051 SH   SOLE 7 206,125 0 93,926
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 2,881,266 86,343 SH   DFND 8 33,192 0 53,151
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 322,721 9,671 SH   SOLE 8 9,671 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 223,846 6,708 SH   DFND 9 6,708 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103 10,880 400 SH   DFND 7 0 0 400
HEALTHSTREAM INC EQUITY US CM 42222N103 212,133 7,799 SH   SOLE 7 7,799 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103 266,533 9,799 SH   DFND 8 6,099 0 3,700
HEALTHSTREAM INC EQUITY US CM 42222N103 52,904 1,945 SH   SOLE 8 1,945 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1,191,791 39,359 SH   DFND 1 0 0 39,359
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1,328,353 43,869 SH   DFND 2 43,869 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 3,542,911 117,005 SH   DFND 7 0 0 117,005
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 20,499,469 676,997 SH   SOLE 7 322,085 0 354,912
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 4,119,322 136,041 SH   DFND 8 53,588 0 82,453
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 395,275 13,054 SH   SOLE 8 13,054 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 331,112 10,935 SH   DFND   10,935 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 920,172 12,423 SH   DFND 2 12,423 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 359,684 4,856 SH   DFND 7 0 0 4,856
HEALTHEQUITY INC EQUITY US CM 42226A107 2,086,701 28,172 SH   SOLE 7 24,236 0 3,936
HEALTHEQUITY INC EQUITY US CM 42226A107 1,931,597 26,078 SH   DFND 8 18,533 0 7,545
HEALTHEQUITY INC EQUITY US CM 42226A107 358,943 4,846 SH   SOLE 8 4,846 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104 366,081 17,391 SH   SOLE 7 16,291 0 1,100
HEARTLAND EXPRESS INC EQUITY US CM 422347104 295,247 14,026 SH   DFND 8 9,826 0 4,200
HEARTLAND EXPRESS INC EQUITY US CM 422347104 76,643 3,641 SH   SOLE 8 3,641 0 0
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 272,625 5,481 SH   DFND 2 5,481 0 0
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 128,230 2,578 SH   DFND 7 0 0 2,578
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 657,762 13,224 SH   SOLE 7 9,924 0 3,300
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 488,397 9,819 SH   DFND 8 7,305 0 2,514
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 84,807 1,705 SH   SOLE 8 1,705 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 3,436,349 99,691 SH   DFND 1 0 0 99,691
HEALTHPEAK PROPERTIES REST INV TS 42250P103 9,710,233 281,701 SH   DFND 2 281,701 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 7,951,781 230,687 SH   DFND 7 33,055 0 197,632
HEALTHPEAK PROPERTIES REST INV TS 42250P103 72,540,116 2,104,442 SH   SOLE 7 1,350,681 0 753,761
HEALTHPEAK PROPERTIES REST INV TS 42250P103 50,583,588 1,467,467 SH   DFND 8 427,863 4,005 1,035,599
HEALTHPEAK PROPERTIES REST INV TS 42250P103 2,902,926 84,216 SH   SOLE 8 80,642 0 3,574
HEALTHPEAK PROPERTIES REST INV TS 42250P103 1,780,169 51,644 SH   DFND 9 51,644 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 2,799,275 81,209 SH   DFND   46,176 0 35,033
HEALTHPEAK PROPERTIES REST INV TS 42250P103 6,917,819 200,691 SH   SOLE   171,011 0 29,680
HECLA MINING CO EQUITY US CM 422704106 170,009 50,150 SH   DFND 7 0 0 50,150
HECLA MINING CO EQUITY US CM 422704106 724,135 213,609 SH   SOLE 7 181,769 0 31,840
HECLA MINING CO EQUITY US CM 422704106 594,165 175,270 SH   DFND 8 103,841 0 71,429
HECLA MINING CO EQUITY US CM 422704106 72,014 21,243 SH   SOLE 8 21,243 0 0
HEICO CORP EQUITY US CM 422806109 847,792 7,427 SH   DFND 1 0 0 7,427
HEICO CORP EQUITY US CM 422806109 315,396 2,763 SH   DFND 2 2,763 0 0
HEICO CORP EQUITY US CM 422806109 14,040 123 SH   DFND 7 123 0 0
HEICO CORP EQUITY US CM 422806109 7,252,292 63,533 SH   SOLE 7 44,731 0 18,802
HEICO CORP EQUITY US CM 422806109 3,038,102 26,615 SH   DFND 8 16,722 268 9,625
HEICO CORP EQUITY US CM 422806109 317,337 2,780 SH   SOLE 8 2,467 0 313
HEICO CORP EQUITY US CM 422806109 596,662 5,227 SH   DFND   2,441 0 2,786
HEICO CORP EQUITY US CM 422806109 1,423,793 12,473 SH   SOLE   11,431 0 1,042
HEICO CORP CLASS A EQUITY US CM 422806208 1,295,857 14,474 SH   DFND 1 0 0 14,474
HEICO CORP CLASS A EQUITY US CM 422806208 345,586 3,860 SH   DFND 2 3,860 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 17,816 199 SH   DFND 7 199 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 14,526,601 162,254 SH   SOLE 7 133,583 0 28,671
HEICO CORP CLASS A EQUITY US CM 422806208 4,192,689 46,830 SH   DFND 8 29,733 438 16,659
HEICO CORP CLASS A EQUITY US CM 422806208 334,485 3,736 SH   SOLE 8 3,250 0 486
HEICO CORP CLASS A EQUITY US CM 422806208 836,390 9,342 SH   DFND   4,890 0 4,452
HEICO CORP CLASS A EQUITY US CM 422806208 2,216,225 24,754 SH   SOLE   22,533 0 2,221
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 157,886 4,858 SH   DFND 8 1,853 0 3,005
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 108,875 3,350 SH   SOLE 8 3,350 0 0
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 565,717 12,237 SH   SOLE 7 11,837 0 400
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 439,832 9,514 SH   DFND 8 5,796 0 3,718
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 66,849 1,446 SH   SOLE 8 1,446 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 104,447 10,846 SH   DFND 7 0 0 10,846
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 689,884 71,639 SH   SOLE 7 55,701 0 15,938
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 458,378 47,599 SH   DFND 8 32,099 0 15,500
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 83,511 8,672 SH   SOLE 8 8,672 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 919,912 20,249 SH   DFND 1 0 0 20,249
HELMERICH &#38 PAYNE EQUITY US CM 423452101 888,974 19,568 SH   DFND 2 19,568 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 2,190,180 48,210 SH   SOLE 7 37,437 0 10,773
HELMERICH &#38 PAYNE EQUITY US CM 423452101 3,187,187 70,156 SH   DFND 8 59,426 0 10,730
HELMERICH &#38 PAYNE EQUITY US CM 423452101 308,697 6,795 SH   SOLE 8 6,795 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 386,746 8,513 SH   DFND 9 8,513 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 116,664 2,568 SH   DFND   2,568 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 358,897 7,900 SH   SOLE   7,900 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2,141,058 14,698 SH   DFND 1 0 0 14,698
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 9,667,681 66,367 SH   DFND 2 66,367 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,441,987 9,899 SH   DFND 7 9,899 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 21,572,998 148,095 SH   SOLE 7 119,841 0 28,254
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 17,110,398 117,460 SH   DFND 8 80,639 557 36,264
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,836,898 12,610 SH   SOLE 8 12,120 0 490
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2,849,160 19,559 SH   DFND 9 19,559 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,547,598 10,624 SH   DFND   5,627 0 4,997
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 8,312,950 57,067 SH   SOLE   23,053 0 34,014
HERITAGE COMMERCE CORP EQUITY US CM 426927109 288,803 22,510 SH   SOLE 7 20,500 0 2,010
HERITAGE COMMERCE CORP EQUITY US CM 426927109 254,419 19,830 SH   DFND 8 13,200 0 6,630
HERITAGE COMMERCE CORP EQUITY US CM 426927109 69,013 5,379 SH   SOLE 8 5,379 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 107,081 2,188 SH   DFND 7 0 0 2,188
HERC HOLDINGS INC EQUITY US CM 42704L104 429,694 8,780 SH   SOLE 7 7,675 0 1,105
HERC HOLDINGS INC EQUITY US CM 42704L104 429,253 8,771 SH   DFND 8 5,675 0 3,096
HERC HOLDINGS INC EQUITY US CM 42704L104 78,451 1,603 SH   SOLE 8 1,603 0 0
HERCULES CAPITAL INC CORP BOND US 427096AF9 6,789,080 6,643,000 PRN   SOLE 7 3,737,000 0 2,906,000
HERCULES CAPITAL INC CORP BOND US 427096AF9 20,293,655 19,857,000 PRN   SOLE   19,857,000 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 16,980 600 SH   DFND 7 0 0 600
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 445,980 15,759 SH   SOLE 7 15,059 0 700
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 474,393 16,763 SH   DFND 8 11,863 0 4,900
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 112,577 3,978 SH   SOLE 8 3,978 0 0
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 12,005 906 SH   DFND 7 0 0 906
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 276,925 20,900 SH   SOLE 7 14,000 0 6,900
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 221,169 16,692 SH   DFND 8 14,192 0 2,500
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 1,312 99 SH   SOLE 8 99 0 0
HERON THERAPEUTICS INC EQUITY US CM 427746102 311,869 13,271 SH   DFND 2 13,271 0 0
HERON THERAPEUTICS INC EQUITY US CM 427746102 202,406 8,613 SH   DFND 7 0 0 8,613
HERON THERAPEUTICS INC EQUITY US CM 427746102 851,429 36,231 SH   SOLE 7 31,027 0 5,204
HERON THERAPEUTICS INC EQUITY US CM 427746102 572,837 24,376 SH   DFND 8 18,437 0 5,939
HERON THERAPEUTICS INC EQUITY US CM 427746102 203,134 8,644 SH   SOLE 8 8,644 0 0
HERSHA HOSPITALITY TRUST REST INV TS 427825500 347,730 23,899 SH   DFND 7 0 0 23,899
HERSHA HOSPITALITY TRUST REST INV TS 427825500 1,230,523 84,572 SH   SOLE 7 59,998 0 24,574
HERSHA HOSPITALITY TRUST REST INV TS 427825500 475,422 32,675 SH   DFND 8 14,585 0 18,090
HERSHA HOSPITALITY TRUST REST INV TS 427825500 43,505 2,990 SH   SOLE 8 2,990 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 12,902,786 87,786 SH   DFND 1 49,057 0 38,729
THE HERSHEY COMPANY EQUITY US CM 427866108 15,335,158 104,335 SH   DFND 2 104,335 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 1,944,986 13,233 SH   DFND 7 13,233 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 43,278,261 294,450 SH   SOLE 7 243,964 0 50,486
THE HERSHEY COMPANY EQUITY US CM 427866108 65,612,754 446,406 SH   DFND 8 204,135 961 241,310
THE HERSHEY COMPANY EQUITY US CM 427866108 4,441,148 30,216 SH   SOLE 8 29,117 0 1,099
THE HERSHEY COMPANY EQUITY US CM 427866108 4,061,939 27,636 SH   DFND 9 27,636 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 2,486,754 16,919 SH   DFND   7,943 0 8,976
THE HERSHEY COMPANY EQUITY US CM 427866108 8,832,469 60,093 SH   SOLE   43,901 0 16,192
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 323,615 20,547 SH   DFND 2 20,547 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 886,583 56,291 SH   SOLE 7 40,388 0 15,903
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 1,231,760 78,207 SH   DFND 8 65,392 0 12,815
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 39,312 2,496 SH   SOLE 8 2,496 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 546,793 34,717 SH   DFND 9 34,717 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 1,839,852 116,816 SH   SOLE   0 0 116,816
HESS CORP EQUITY US CM 42809H107 37,694,402 564,203 SH   DFND 1 482,745 0 81,458
HESS CORP EQUITY US CM 42809H107 1,825,182 27,319 SH   DFND 2 27,319 0 0
HESS CORP EQUITY US CM 42809H107 7,645,068 114,430 SH   DFND 7 114,430 0 0
HESS CORP EQUITY US CM 42809H107 78,984,719 1,182,229 SH   SOLE 7 1,083,389 0 98,840
HESS CORP EQUITY US CM 42809H107 159,129,060 2,381,815 SH   DFND 8 1,965,595 2,200 414,020
HESS CORP EQUITY US CM 42809H107 2,345,833 35,112 SH   SOLE 8 33,170 0 1,942
HESS CORP EQUITY US CM 42809H107 5,324,891 79,702 SH   DFND 9 79,702 0 0
HESS CORP EQUITY US CM 42809H107 135,518,468 2,028,416 SH   DFND   123,700 38,599 15,303
HESS CORP EQUITY US CM 42809H107 25,509,327 381,819 SH   SOLE   212,753 0 169,066
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 7,381,497 465,416 SH   DFND 1 79,147 0 386,269
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,356,812 148,601 SH   DFND 2 148,601 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 55,114 3,475 SH   DFND 7 3,475 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 42,013,124 2,648,999 SH   SOLE 7 2,171,292 0 477,707
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 57,089,783 3,599,608 SH   DFND 8 1,446,016 10,417 2,143,175
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 4,162,806 262,472 SH   SOLE 8 253,000 0 9,472
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,786,856 175,716 SH   DFND 9 175,716 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3,761,453 237,166 SH   DFND   152,336 0 84,830
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 20,774,062 1,309,840 SH   SOLE   967,069 0 342,771
HEXCEL CORP EQUITY US CM 428291108 1,202,724 16,406 SH   DFND 1 0 0 16,406
HEXCEL CORP EQUITY US CM 428291108 496,749 6,776 SH   DFND 2 6,776 0 0
HEXCEL CORP EQUITY US CM 428291108 482,893 6,587 SH   DFND 7 0 0 6,587
HEXCEL CORP EQUITY US CM 428291108 3,206,433 43,738 SH   SOLE 7 32,354 0 11,384
HEXCEL CORP EQUITY US CM 428291108 2,257,362 30,792 SH   DFND 8 22,476 0 8,316
HEXCEL CORP EQUITY US CM 428291108 426,298 5,815 SH   SOLE 8 5,815 0 0
HEXCEL CORP EQUITY US CM 428291108 1,107,494 15,107 SH   DFND   15,107 0 0
HEXO CORP EQUITY CA 428304109 28,414 17,800 SH   DFND 2 17,800 0 0
HEXO CORP EQUITY CA 428304109 137,441 86,100 SH   SOLE 7 82,400 0 3,700
HEXO CORP EQUITY CA 428304109 31,926 20,000 SH   DFND 8 0 0 20,000
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 19,628 700 SH   DFND 7 0 0 700
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 190,672 6,800 SH   SOLE 7 6,400 0 400
HIGHWOODS PROPERTIES REST INV TS 431284108 947,925 19,381 SH   DFND 1 0 0 19,381
HIGHWOODS PROPERTIES REST INV TS 431284108 1,577,201 32,247 SH   DFND 2 32,247 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 2,452,641 50,146 SH   DFND 7 0 0 50,146
HIGHWOODS PROPERTIES REST INV TS 431284108 11,175,984 228,501 SH   SOLE 7 160,590 0 67,911
HIGHWOODS PROPERTIES REST INV TS 431284108 3,334,537 68,177 SH   DFND 8 26,537 0 41,640
HIGHWOODS PROPERTIES REST INV TS 431284108 310,187 6,342 SH   SOLE 8 6,342 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 371,569 7,597 SH   DFND   7,597 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 6,721,995 137,436 SH   SOLE   0 0 137,436
HILL ROM HOLDINGS INC EQUITY US CM 431475102 1,432,976 12,622 SH   DFND 1 0 0 12,622
HILL ROM HOLDINGS INC EQUITY US CM 431475102 657,339 5,790 SH   DFND 2 5,790 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 508,274 4,477 SH   DFND 7 0 0 4,477
HILL ROM HOLDINGS INC EQUITY US CM 431475102 3,261,377 28,727 SH   SOLE 7 23,826 0 4,901
HILL ROM HOLDINGS INC EQUITY US CM 431475102 2,713,594 23,902 SH   DFND 8 17,237 0 6,665
HILL ROM HOLDINGS INC EQUITY US CM 431475102 551,188 4,855 SH   SOLE 8 4,855 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 523,600 4,612 SH   DFND   4,612 0 0
HILLENBRAND INC EQUITY US CM 431571108 440,991 13,239 SH   DFND 2 13,239 0 0
HILLENBRAND INC EQUITY US CM 431571108 209,720 6,296 SH   DFND 7 0 0 6,296
HILLENBRAND INC EQUITY US CM 431571108 1,043,536 31,328 SH   SOLE 7 29,370 0 1,958
HILLENBRAND INC EQUITY US CM 431571108 1,074,048 32,244 SH   DFND 8 25,335 0 6,909
HILLENBRAND INC EQUITY US CM 431571108 153,592 4,611 SH   SOLE 8 4,611 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 376,368 15,097 SH   DFND 2 15,097 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 170,870 6,854 SH   DFND 7 0 0 6,854
HILLTOP HOLDINGS INC EQUITY US CM 432748101 707,738 28,389 SH   SOLE 7 26,289 0 2,100
HILLTOP HOLDINGS INC EQUITY US CM 432748101 700,433 28,096 SH   DFND 8 23,396 0 4,700
HILLTOP HOLDINGS INC EQUITY US CM 432748101 125,996 5,054 SH   SOLE 8 5,054 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 635,630 18,483 SH   DFND 1 0 0 18,483
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 563,274 16,379 SH   DFND 2 16,379 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 181,751 5,285 SH   DFND 7 0 0 5,285
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1,270,229 36,936 SH   SOLE 7 32,822 0 4,114
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1,194,089 34,722 SH   DFND 8 24,947 0 9,775
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 275,292 8,005 SH   SOLE 8 8,005 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 288,876 8,400 SH   DFND 9 8,400 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 65,719 1,911 SH   DFND   1,911 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 4,848,990 141,000 SH   SOLE   0 0 141,000
HILTON INC EQUITY US CM 43300A203 6,282,830 56,648 SH   DFND 1 0 0 56,648
HILTON INC EQUITY US CM 43300A203 3,082,189 27,790 SH   DFND 2 27,790 0 0
HILTON INC EQUITY US CM 43300A203 81,297 733 SH   DFND 7 733 0 0
HILTON INC EQUITY US CM 43300A203 46,025,210 414,978 SH   SOLE 7 314,969 0 100,009
HILTON INC EQUITY US CM 43300A203 29,157,130 262,890 SH   DFND 8 121,225 2,081 139,584
HILTON INC EQUITY US CM 43300A203 7,128,408 64,272 SH   SOLE 8 62,481 0 1,791
HILTON INC EQUITY US CM 43300A203 1,212,690 10,934 SH   DFND 9 10,934 0 0
HILTON INC EQUITY US CM 43300A203 3,074,869 27,724 SH   DFND   10,827 0 16,897
HILTON INC EQUITY US CM 43300A203 22,272,281 200,814 SH   SOLE   188,513 0 12,301
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,891,534 37,301 SH   DFND 1 6,956 0 30,345
HOLLYFRONTIER CORP EQUITY US CM 436106108 817,141 16,114 SH   DFND 2 16,114 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 21,805 430 SH   DFND 7 430 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 12,941,750 255,211 SH   SOLE 7 194,008 0 61,203
HOLLYFRONTIER CORP EQUITY US CM 436106108 10,783,583 212,652 SH   DFND 8 121,494 1,356 89,802
HOLLYFRONTIER CORP EQUITY US CM 436106108 557,404 10,992 SH   SOLE 8 9,999 0 993
HOLLYFRONTIER CORP EQUITY US CM 436106108 698,226 13,769 SH   DFND 9 13,769 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,022,719 20,168 SH   DFND   10,838 0 9,330
HOLLYFRONTIER CORP EQUITY US CM 436106108 3,756,850 74,085 SH   SOLE   52,641 0 21,444
HOLOGIC INC EQUITY US CM 436440101 2,705,105 51,812 SH   DFND 1 0 0 51,812
HOLOGIC INC EQUITY US CM 436440101 1,241,763 23,784 SH   DFND 2 23,784 0 0
HOLOGIC INC EQUITY US CM 436440101 50,174 961 SH   DFND 7 961 0 0
HOLOGIC INC EQUITY US CM 436440101 21,019,485 402,595 SH   SOLE 7 310,904 0 91,691
HOLOGIC INC EQUITY US CM 436440101 24,534,576 469,921 SH   DFND 8 182,937 2,224 284,760
HOLOGIC INC EQUITY US CM 436440101 326,730 6,258 SH   SOLE 8 4,489 0 1,769
HOLOGIC INC EQUITY US CM 436440101 580,314 11,115 SH   DFND 9 11,115 0 0
HOLOGIC INC EQUITY US CM 436440101 1,240,510 23,760 SH   DFND   7,124 0 16,636
HOLOGIC INC EQUITY US CM 436440101 5,962,643 114,205 SH   SOLE   80,118 0 34,087
HOME BANCSHARES INC EQUITY US CM 436893200 578,928 29,447 SH   DFND 2 29,447 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 261,085 13,280 SH   DFND 7 0 0 13,280
HOME BANCSHARES INC EQUITY US CM 436893200 1,267,716 64,482 SH   SOLE 7 59,531 0 4,951
HOME BANCSHARES INC EQUITY US CM 436893200 1,219,411 62,025 SH   DFND 8 44,941 0 17,084
HOME BANCSHARES INC EQUITY US CM 436893200 297,770 15,146 SH   SOLE 8 15,146 0 0
HOME DEPOT EQUITY US CM 437076102 51,308,163 234,949 SH   DFND 1 0 0 234,949
HOME DEPOT EQUITY US CM 437076102 5,358,172 24,536 SH   SOLE 1 24,536 0 0
HOME DEPOT EQUITY US CM 437076102 21,276,327 97,428 SH   DFND 2 97,428 0 0
HOME DEPOT EQUITY US CM 437076102 11,226,697 51,409 SH   DFND 7 51,409 0 0
HOME DEPOT EQUITY US CM 437076102 377,803,514 1,730,028 SH   SOLE 7 1,352,990 0 377,038
HOME DEPOT EQUITY US CM 437076102 370,500,888 1,696,588 SH   DFND 8 1,123,631 7,947 565,010
HOME DEPOT EQUITY US CM 437076102 42,024,829 192,439 SH   SOLE 8 185,182 0 7,257
HOME DEPOT EQUITY US CM 437076102 16,960,919 77,667 SH   DFND 9 77,667 0 0
HOME DEPOT EQUITY US CM 437076102 152,441,246 698,055 SH   DFND   39,667 14,839 67,429
HOME DEPOT EQUITY US CM 437076102 177,860,246 814,453 SH   SOLE   768,409 0 46,044
HOMESTREET INC EQUITY US CM 43785V102 24,752 728 SH   DFND 7 0 0 728
HOMESTREET INC EQUITY US CM 43785V102 504,798 14,847 SH   SOLE 7 6,804 0 8,043
HOMESTREET INC EQUITY US CM 43785V102 281,724 8,286 SH   DFND 8 6,886 0 1,400
HOMESTREET INC EQUITY US CM 43785V102 12,648 372 SH   SOLE 8 372 0 0
HOMETRUST BANCSHAR EQUITY US CM 437872104 297,813 11,100 SH   SOLE 7 4,300 0 6,800
HOMETRUST BANCSHAR EQUITY US CM 437872104 251,451 9,372 SH   DFND 8 5,555 0 3,817
HOMETRUST BANCSHAR EQUITY US CM 437872104 103,752 3,867 SH   SOLE 8 3,867 0 0
HOMOLOGY MEDICINES INC EQUITY US CM 438083107 62,100 3,000 SH   DFND 7 0 0 3,000
HOMOLOGY MEDICINES INC EQUITY US CM 438083107 163,530 7,900 SH   SOLE 7 7,900 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 46,018,407 259,991 SH   DFND 1 117,137 0 142,854
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 7,060,353 39,889 SH   SOLE 1 29,904 0 9,985
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 11,283,219 63,747 SH   DFND 2 63,747 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 349,929 1,977 SH   DFND 7 1,977 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 184,928,007 1,044,791 SH   SOLE 7 865,886 0 178,905
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 77,534,850 438,050 SH   DFND 8 287,070 5,257 145,723
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IDEX CORP USD0 01 EQUITY US CM 45167R104 34,056 198 SH   DFND 7 198 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 19,696,064 114,512 SH   SOLE 7 88,603 0 25,909
IDEX CORP USD0 01 EQUITY US CM 45167R104 21,396,800 124,400 SH   DFND 8 37,686 574 86,140
IDEX CORP USD0 01 EQUITY US CM 45167R104 2,833,356 16,473 SH   SOLE 8 15,985 0 488
IDEX CORP USD0 01 EQUITY US CM 45167R104 757,832 4,406 SH   DFND 9 4,406 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 2,224,476 12,933 SH   DFND   6,987 0 5,946
IDEX CORP USD0 01 EQUITY US CM 45167R104 9,517,964 55,337 SH   SOLE   53,143 0 2,194
IDEXX LABORATORIES INC EQUITY US CM 45168D104 4,281,749 16,397 SH   DFND 1 0 0 16,397
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,445,093 5,534 SH   DFND 2 5,534 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 73,116 280 SH   DFND 7 280 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 33,663,835 128,916 SH   SOLE 7 100,483 0 28,433
IDEXX LABORATORIES INC EQUITY US CM 45168D104 30,858,255 118,172 SH   DFND 8 39,907 597 77,668
IDEXX LABORATORIES INC EQUITY US CM 45168D104 4,378,367 16,767 SH   SOLE 8 16,213 0 554
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,833,655 7,022 SH   DFND 9 7,022 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 2,517,032 9,639 SH   DFND   4,149 0 5,490
IDEXX LABORATORIES INC EQUITY US CM 45168D104 16,026,331 61,373 SH   SOLE   58,977 0 2,396
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 11,723,372 65,264 SH   DFND 1 0 0 65,264
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,239,807 23,603 SH   DFND 2 23,603 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 159,511 888 SH   DFND 7 888 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 86,496,695 481,527 SH   SOLE 7 365,390 0 116,137
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 76,954,569 428,406 SH   DFND 8 168,180 2,351 257,875
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 11,938,210 66,460 SH   SOLE 8 64,374 0 2,086
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 7,659,064 42,638 SH   DFND 9 42,638 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5,368,961 29,889 SH   DFND   11,068 0 18,821
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 42,514,110 236,676 SH   SOLE   220,906 0 15,770
ILLUMINA INC EQUITY US CM 452327109 9,695,765 29,227 SH   DFND 1 0 0 29,227
ILLUMINA INC EQUITY US CM 452327109 3,483,602 10,501 SH   DFND 2 10,501 0 0
ILLUMINA INC EQUITY US CM 452327109 137,009 413 SH   DFND 7 413 0 0
ILLUMINA INC EQUITY US CM 452327109 71,545,039 215,666 SH   SOLE 7 170,169 0 45,497
ILLUMINA INC EQUITY US CM 452327109 36,034,262 108,622 SH   DFND 8 59,657 1,065 47,900
ILLUMINA INC EQUITY US CM 452327109 1,989,114 5,996 SH   SOLE 8 5,048 0 948
ILLUMINA INC EQUITY US CM 452327109 2,977,367 8,975 SH   DFND 9 8,975 0 0
ILLUMINA INC EQUITY US CM 452327109 2,862,584 8,629 SH   DFND   1,233 0 7,396
ILLUMINA INC EQUITY US CM 452327109 20,383,101 61,443 SH   SOLE   44,265 0 17,178
IMAX CORP NON US EQTY 45245E109 125,256 6,131 SH   DFND 7 0 0 6,131
IMAX CORP NON US EQTY 45245E109 468,215 22,918 SH   SOLE 7 21,218 0 1,700
IMAX CORP NON US EQTY 45245E109 381,612 18,679 SH   DFND 8 14,856 0 3,823
IMAX CORP NON US EQTY 45245E109 72,179 3,533 SH   SOLE 8 3,533 0 0
IMMUNOGEN INC EQUITY US CM 45253H101 632,004 123,801 SH   SOLE 7 80,612 0 43,189
IMMUNOGEN INC EQUITY US CM 45253H101 229,751 45,005 SH   DFND 8 35,705 0 9,300
IMMUNOGEN INC EQUITY US CM 45253H101 96,944 18,990 SH   SOLE 8 18,990 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 5,315,413 251,201 SH   DFND 1 251,201 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 4,600,036 217,393 SH   SOLE 1 217,393 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 730,337 34,515 SH   DFND 2 34,515 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 1,551,197 73,308 SH   SOLE 7 53,752 0 19,556
IMMUNOMEDICS INC EQUITY US CM 452907108 1,228,106 58,039 SH   DFND 8 43,835 0 14,204
IMMUNOMEDICS INC EQUITY US CM 452907108 281,682 13,312 SH   SOLE 8 13,312 0 0
INCYTE CORP EQUITY US CM 45337C102 96,717,815 1,107,625 SH   DFND 1 325,353 0 782,272
INCYTE CORP EQUITY US CM 45337C102 928,037 10,628 SH   DFND 2 10,628 0 0
INCYTE CORP EQUITY US CM 45337C102 41,040 470 SH   DFND 7 470 0 0
INCYTE CORP EQUITY US CM 45337C102 133,730,754 1,531,502 SH   SOLE 7 1,475,410 0 56,092
INCYTE CORP EQUITY US CM 45337C102 30,816,712 352,917 SH   DFND 8 229,464 1,397 122,056
INCYTE CORP EQUITY US CM 45337C102 575,002 6,585 SH   SOLE 8 5,395 0 1,190
INCYTE CORP EQUITY US CM 45337C102 4,350,806 49,826 SH   DFND 9 49,826 0 0
INCYTE CORP EQUITY US CM 45337C102 1,181,178 13,527 SH   DFND   5,216 0 8,311
INCYTE CORP EQUITY US CM 45337C102 14,340,563 164,230 SH   SOLE   66,776 0 97,454
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1,781,725 126,543 SH   DFND 7 0 0 126,543
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 2,862,521 203,304 SH   SOLE 7 139,332 0 63,972
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 782,538 55,578 SH   DFND 8 28,504 0 27,074
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 81,284 5,773 SH   SOLE 8 5,773 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 516,400 6,203 SH   DFND 2 6,203 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 160,173 1,924 SH   DFND 7 0 0 1,924
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1,064,102 12,782 SH   SOLE 7 12,059 0 723
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1,059,274 12,724 SH   DFND 8 8,838 0 3,886
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 206,793 2,484 SH   SOLE 8 2,484 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 17,712 782 SH   DFND 7 0 0 782
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 281,177 12,414 SH   SOLE 7 11,800 0 614
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 386,805 6,977 SH   DFND 2 6,977 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 155,565 2,806 SH   DFND 7 0 0 2,806
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 491,863 8,872 SH   SOLE 7 8,405 0 467
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 874,787 15,779 SH   DFND 8 11,926 0 3,853
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 109,771 1,980 SH   SOLE 8 1,980 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 3,099,094 138,229 SH   SOLE 7 99,140 0 39,089
INDUSTRL LGSTC EQUITY US CM 456237106 988,834 44,105 SH   DFND 8 18,417 0 25,688
INDUSTRL LGSTC EQUITY US CM 456237106 81,676 3,643 SH   SOLE 8 3,643 0 0
INFINERA CORP EQUITY US CM 45667G103 119,767 15,084 SH   DFND 7 0 0 15,084
INFINERA CORP EQUITY US CM 45667G103 574,665 72,376 SH   SOLE 7 62,593 0 9,783
INFINERA CORP EQUITY US CM 45667G103 479,473 60,387 SH   DFND 8 45,258 0 15,129
INFINERA CORP EQUITY US CM 45667G103 38,160 4,806 SH   SOLE 8 4,806 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1,284,830 124,499 SH   DFND 1 124,499 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 119,712 11,600 SH   DFND 7 11,600 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1,143,456 110,800 SH   SOLE 7 0 0 110,800
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4,377,744 424,200 SH   DFND 8 0 0 424,200
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 242,520 23,500 SH   DFND 9 23,500 0 0
INGEVITY CORP EQUITY US CM 45688C107 6,495,480 74,336 SH   DFND 1 74,336 0 0
INGEVITY CORP EQUITY US CM 45688C107 5,436,347 62,215 SH   SOLE 1 62,215 0 0
INGEVITY CORP EQUITY US CM 45688C107 637,437 7,295 SH   DFND 2 7,295 0 0
INGEVITY CORP EQUITY US CM 45688C107 214,431 2,454 SH   DFND 7 0 0 2,454
INGEVITY CORP EQUITY US CM 45688C107 1,510,364 17,285 SH   SOLE 7 15,220 0 2,065
INGEVITY CORP EQUITY US CM 45688C107 1,213,009 13,882 SH   DFND 8 10,067 0 3,815
INGEVITY CORP EQUITY US CM 45688C107 255,674 2,926 SH   SOLE 8 2,926 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104 77,869 1,639 SH   DFND 7 0 0 1,639
INGLES MARKETS INC CL A EQUITY US CM 457030104 313,566 6,600 SH   SOLE 7 6,400 0 200
INGREDION INC EQUITY US CM 457187102 1,255,569 13,508 SH   DFND 1 0 0 13,508
INGREDION INC EQUITY US CM 457187102 5,707,967 61,409 SH   SOLE 1 61,409 0 0
INGREDION INC EQUITY US CM 457187102 676,490 7,278 SH   DFND 2 7,278 0 0
INGREDION INC EQUITY US CM 457187102 27,420 295 SH   DFND 7 295 0 0
INGREDION INC EQUITY US CM 457187102 36,718,038 395,030 SH   SOLE 7 373,952 0 21,078
INGREDION INC EQUITY US CM 457187102 7,729,908 83,162 SH   DFND 8 44,940 590 37,632
INGREDION INC EQUITY US CM 457187102 1,742,534 18,747 SH   SOLE 8 18,289 0 458
INGREDION INC EQUITY US CM 457187102 1,168,103 12,567 SH   DFND   6,508 0 6,059
INGREDION INC EQUITY US CM 457187102 2,512,253 27,028 SH   SOLE   23,359 0 3,669
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 448,450 6,380 SH   DFND 2 6,380 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 180,575 2,569 SH   DFND 7 0 0 2,569
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1,014,425 14,432 SH   SOLE 7 12,022 0 2,410
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1,066,229 15,169 SH   DFND 8 12,169 0 3,000
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 247,702 3,524 SH   SOLE 8 3,524 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 233,011 3,315 SH   DFND 9 3,315 0 0
INSMED INC EQUITY US CM 457669307 463,176 19,396 SH   DFND 2 19,396 0 0
INSMED INC EQUITY US CM 457669307 157,536 6,597 SH   DFND 7 0 0 6,597
INSMED INC EQUITY US CM 457669307 733,761 30,727 SH   SOLE 7 28,827 0 1,900
INSMED INC EQUITY US CM 457669307 675,279 28,278 SH   DFND 8 21,278 0 7,000
INSMED INC EQUITY US CM 457669307 116,415 4,875 SH   SOLE 8 4,875 0 0
INNOSPEC INC EQUITY US CM 45768S105 461,342 4,460 SH   DFND 2 4,460 0 0
INNOSPEC INC EQUITY US CM 45768S105 192,192 1,858 SH   DFND 7 0 0 1,858
INNOSPEC INC EQUITY US CM 45768S105 1,277,484 12,350 SH   SOLE 7 8,808 0 3,542
INNOSPEC INC EQUITY US CM 45768S105 897,135 8,673 SH   DFND 8 6,612 0 2,061
INNOSPEC INC EQUITY US CM 45768S105 245,463 2,373 SH   SOLE 8 2,373 0 0
INPHI CORP EQUITY US CM 45772F107 597,119 8,067 SH   DFND 2 8,067 0 0
INPHI CORP EQUITY US CM 45772F107 1,134,431 15,326 SH   SOLE 7 13,733 0 1,593
INPHI CORP EQUITY US CM 45772F107 1,102,158 14,890 SH   DFND 8 10,141 0 4,749
INPHI CORP EQUITY US CM 45772F107 271,653 3,670 SH   SOLE 8 3,670 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 51,947 700 SH   DFND 7 0 0 700
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 363,629 4,900 SH   SOLE 7 4,900 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 243,260 3,278 SH   DFND 8 1,278 0 2,000
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 21,521 290 SH   SOLE 8 290 0 0
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 1,759 55 SH   DFND 7 0 0 55
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 228,433 7,143 SH   SOLE 7 6,843 0 300
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 219,990 6,879 SH   DFND 8 4,379 0 2,500
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 42,981 1,344 SH   SOLE 8 1,344 0 0
INSPERITY INC EQUITY US CM 45778Q107 557,281 6,477 SH   DFND 2 6,477 0 0
INSPERITY INC EQUITY US CM 45778Q107 250,893 2,916 SH   DFND 7 0 0 2,916
INSPERITY INC EQUITY US CM 45778Q107 1,273,736 14,804 SH   SOLE 7 13,604 0 1,200
INSPERITY INC EQUITY US CM 45778Q107 1,357,281 15,775 SH   DFND 8 12,085 0 3,690
INSPERITY INC EQUITY US CM 45778Q107 246,505 2,865 SH   SOLE 8 2,865 0 0
INOGEN INC EQUITY US CM 45780L104 129,554 1,896 SH   DFND 7 0 0 1,896
INOGEN INC EQUITY US CM 45780L104 433,349 6,342 SH   SOLE 7 5,942 0 400
INOGEN INC EQUITY US CM 45780L104 473,458 6,929 SH   DFND 8 5,107 0 1,822
INOGEN INC EQUITY US CM 45780L104 79,194 1,159 SH   SOLE 8 1,159 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 236,706 3,437 SH   DFND 2 3,437 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 76,997 1,118 SH   DFND 7 0 0 1,118
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 734,636 10,667 SH   SOLE 7 7,635 0 3,032
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 565,974 8,218 SH   DFND 8 5,818 0 2,400
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 102,065 1,482 SH   SOLE 8 1,482 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 2,203,840 32,000 SH   SOLE   0 0 32,000
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 96,020 5,102 SH   DFND 7 0 0 5,102
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 424,165 22,538 SH   SOLE 7 21,238 0 1,300
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 575,930 30,602 SH   DFND 8 25,702 0 4,900
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 25,256 1,342 SH   SOLE 8 1,342 0 0
INNOVIVA INC EQUITY US CM 45781M101 439,937 31,069 SH   SOLE 7 29,369 0 1,700
INNOVIVA INC EQUITY US CM 45781M101 521,145 36,804 SH   DFND 8 27,704 0 9,100
INNOVIVA INC EQUITY US CM 45781M101 62,970 4,447 SH   SOLE 8 4,447 0 0
INSTRUCTURE INC EQUITY US CM 45781U103 88,465 1,835 SH   DFND 7 0 0 1,835
INSTRUCTURE INC EQUITY US CM 45781U103 543,182 11,267 SH   SOLE 7 10,667 0 600
INSTRUCTURE INC EQUITY US CM 45781U103 664,575 13,785 SH   DFND 8 10,885 0 2,900
INSTRUCTURE INC EQUITY US CM 45781U103 61,612 1,278 SH   SOLE 8 1,278 0 0
INSTRUCTURE INC EQUITY US CM 45781U103 2,410,500 50,000 SH   SOLE   0 0 50,000
INNOVATIVE INDL PP EQUITY US CM 45781V101 326,241 4,300 SH   DFND 7 0 0 4,300
INNOVATIVE INDL PP EQUITY US CM 45781V101 1,729,380 22,794 SH   SOLE 7 16,158 0 6,636
INNOVATIVE INDL PP EQUITY US CM 45781V101 672,967 8,870 SH   DFND 8 4,370 0 4,500
INNOVATIVE INDL PP EQUITY US CM 45781V101 66,993 883 SH   SOLE 8 883 0 0
INSULET CORP EQUITY US CM 45784P101 1,907,682 11,143 SH   DFND 1 0 0 11,143
INSULET CORP EQUITY US CM 45784P101 719,554 4,203 SH   DFND 2 4,203 0 0
INSULET CORP EQUITY US CM 45784P101 25,680 150 SH   DFND 7 150 0 0
INSULET CORP EQUITY US CM 45784P101 15,535,544 90,745 SH   SOLE 7 73,179 0 17,566
INSULET CORP EQUITY US CM 45784P101 5,326,889 31,115 SH   DFND 8 14,533 414 16,168
INSULET CORP EQUITY US CM 45784P101 888,528 5,190 SH   SOLE 8 4,771 0 419
INSULET CORP EQUITY US CM 45784P101 551,435 3,221 SH   DFND   316 0 2,905
INSULET CORP EQUITY US CM 45784P101 3,187,915 18,621 SH   SOLE   17,026 0 1,595
INSULET CORPORATION CONV BD US 45784PAH4 3,440,275 1,807,000 PRN   SOLE 7 1,807,000 0 0
INSULET CORPORATION CONV BD US 45784PAH4 24,356,081 12,793,000 PRN   SOLE   12,793,000 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 787,654 13,515 SH   DFND 1 0 0 13,515
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 735,902 12,627 SH   DFND 2 12,627 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,648,392 28,284 SH   SOLE 7 24,702 0 3,582
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,701,601 29,197 SH   DFND 8 21,775 0 7,422
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 294,431 5,052 SH   SOLE 8 5,052 0 0
INTEL CORP EQUITY US CM 458140100 70,808,356 1,183,097 SH   DFND 1 244,290 0 938,807
INTEL CORP EQUITY US CM 458140100 5,618,838 93,882 SH   SOLE 1 93,882 0 0
INTEL CORP EQUITY US CM 458140100 21,667,855 362,036 SH   DFND 2 362,036 0 0
INTEL CORP EQUITY US CM 458140100 755,427 12,622 SH   DFND 7 12,622 0 0
INTEL CORP EQUITY US CM 458140100 506,474,401 8,462,396 SH   SOLE 7 7,046,853 0 1,415,543
INTEL CORP EQUITY US CM 458140100 383,621,802 6,409,721 SH   DFND 8 3,979,155 32,734 2,397,832
INTEL CORP EQUITY US CM 458140100 37,036,497 618,822 SH   SOLE 8 589,608 0 29,214
INTEL CORP EQUITY US CM 458140100 33,210,286 554,892 SH   DFND 9 554,892 0 0
INTEL CORP EQUITY US CM 458140100 18,342,589 306,476 SH   DFND   40,606 0 265,870
INTEL CORP EQUITY US CM 458140100 148,612,398 2,483,081 SH   SOLE   1,635,201 0 847,880
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 465,448 5,787 SH   DFND 2 5,787 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 177,107 2,202 SH   DFND 7 0 0 2,202
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 980,442 12,190 SH   SOLE 7 10,299 0 1,891
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 822,397 10,225 SH   DFND 8 7,525 0 2,700
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 240,647 2,992 SH   SOLE 8 2,992 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 85,101 5,801 SH   DFND 7 0 0 5,801
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 364,872 24,872 SH   SOLE 7 14,242 0 10,630
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 151,658 10,338 SH   DFND 8 8,038 0 2,300
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1,936 132 SH   SOLE 8 132 0 0
INTER PARFUMS INC EQUITY US CM 458334109 218,203 3,001 SH   DFND 2 3,001 0 0
INTER PARFUMS INC EQUITY US CM 458334109 109,647 1,508 SH   DFND 7 0 0 1,508
INTER PARFUMS INC EQUITY US CM 458334109 393,798 5,416 SH   SOLE 7 5,084 0 332
INTER PARFUMS INC EQUITY US CM 458334109 438,878 6,036 SH   DFND 8 4,836 0 1,200
INTER PARFUMS INC EQUITY US CM 458334109 122,953 1,691 SH   SOLE 8 1,691 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 657,342 14,100 SH   DFND 1 0 0 14,100
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 606,619 13,012 SH   DFND 2 13,012 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 191,328 4,104 SH   DFND 7 0 0 4,104
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,602,609 34,376 SH   SOLE 7 25,715 0 8,661
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,136,083 24,369 SH   DFND 8 17,401 0 6,968
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 276,457 5,930 SH   SOLE 8 5,930 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 574,741 4,638 SH   DFND 2 4,638 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 20,679,274 166,876 SH   SOLE 7 163,977 0 2,899
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 1,137,337 9,178 SH   DFND 8 6,309 0 2,869
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 311,411 2,513 SH   SOLE 8 2,513 0 0
INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 5,264,309 5,230,000 PRN   SOLE 7 4,376,000 0 854,000
INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 26,945,611 26,770,000 PRN   SOLE   26,770,000 0 0
INTERFACE INC EQUITY US CM 458665304 117,142 7,061 SH   DFND 7 0 0 7,061
INTERFACE INC EQUITY US CM 458665304 608,571 36,683 SH   SOLE 7 23,147 0 13,536
INTERFACE INC EQUITY US CM 458665304 380,359 22,927 SH   DFND 8 13,793 0 9,134
INTERFACE INC EQUITY US CM 458665304 62,395 3,761 SH   SOLE 8 3,761 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 30,581,482 330,432 SH   DFND 1 223,107 0 107,325
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6,761,611 73,059 SH   SOLE 1 57,321 0 15,738
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 9,733,391 105,169 SH   DFND 2 105,169 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 529,386 5,720 SH   DFND 7 5,720 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 82,970,334 896,492 SH   SOLE 7 708,964 0 187,528
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 46,154,037 498,693 SH   DFND 8 307,197 4,163 187,333
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,908,112 53,032 SH   SOLE 8 49,358 0 3,674
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6,598,537 71,297 SH   DFND 9 71,297 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3,612,134 39,029 SH   DFND   7,877 0 31,152
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 18,816,340 203,310 SH   SOLE   171,048 0 32,262
INTERDIGITAL INC EQUITY US CM 45867G101 299,749 5,501 SH   DFND 2 5,501 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 104,130 1,911 SH   DFND 7 0 0 1,911
INTERDIGITAL INC EQUITY US CM 45867G101 577,540 10,599 SH   SOLE 7 9,799 0 800
INTERDIGITAL INC EQUITY US CM 45867G101 584,405 10,725 SH   DFND 8 7,525 0 3,200
INTERDIGITAL INC EQUITY US CM 45867G101 179,817 3,300 SH   SOLE 8 3,300 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 545,180 12,658 SH   DFND 2 12,658 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 164,398 3,817 SH   DFND 7 0 0 3,817
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 976,225 22,666 SH   SOLE 7 18,425 0 4,241
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 1,008,527 23,416 SH   DFND 8 17,321 0 6,095
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 133,732 3,105 SH   SOLE 8 3,105 0 0
I B M EQUITY US CM 459200101 24,647,409 183,881 SH   DFND 1 0 0 183,881
I B M EQUITY US CM 459200101 5,251,553 39,179 SH   SOLE 1 39,179 0 0
I B M EQUITY US CM 459200101 13,414,723 100,080 SH   DFND 2 100,080 0 0
I B M EQUITY US CM 459200101 952,488 7,106 SH   DFND 7 7,106 0 0
I B M EQUITY US CM 459200101 236,149,528 1,761,784 SH   SOLE 7 1,432,642 0 329,142
I B M EQUITY US CM 459200101 140,455,422 1,047,862 SH   DFND 8 516,578 6,353 524,931
I B M EQUITY US CM 459200101 19,096,411 142,468 SH   SOLE 8 136,645 0 5,823
I B M EQUITY US CM 459200101 18,561,993 138,481 SH   DFND 9 138,481 0 0
I B M EQUITY US CM 459200101 9,913,330 73,958 SH   DFND   17,123 0 56,835
I B M EQUITY US CM 459200101 71,401,633 532,689 SH   SOLE   487,134 0 45,555
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,837,408 21,992 SH   DFND 1 0 0 21,992
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,189,564 9,220 SH   DFND 2 9,220 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 36,513 283 SH   DFND 7 283 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 19,866,887 153,983 SH   SOLE 7 120,248 0 33,735
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 22,673,469 175,736 SH   DFND 8 44,862 824 130,050
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,447,932 18,973 SH   SOLE 8 18,449 0 524
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5,574,438 43,206 SH   DFND 9 43,206 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 922,018 7,146 SH   DFND   591 0 6,555
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 10,203,115 79,082 SH   SOLE   73,764 0 5,318
INTERNATIONAL PAPER CO EQUITY US CM 460146103 7,323,470 159,033 SH   DFND 1 49,016 0 110,017
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,020,996 43,887 SH   DFND 2 43,887 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 56,688 1,231 SH   DFND 7 1,231 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 33,150,980 719,891 SH   SOLE 7 599,106 0 120,785
INTERNATIONAL PAPER CO EQUITY US CM 460146103 25,881,435 562,029 SH   DFND 8 211,603 3,121 347,305
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,000,436 21,725 SH   SOLE 8 19,282 0 2,443
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,145,724 24,880 SH   DFND 9 24,880 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 3,146,412 68,326 SH   DFND   44,185 0 24,141
INTERNATIONAL PAPER CO EQUITY US CM 460146103 6,573,131 142,739 SH   SOLE   129,684 0 13,055
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,818,109 78,706 SH   DFND 1 5,380 0 73,326
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,012,242 43,820 SH   DFND 2 43,820 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 23,839 1,032 SH   DFND 7 1,032 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 12,782,755 553,366 SH   SOLE 7 442,456 0 110,910
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 9,190,474 397,856 SH   DFND 8 217,649 2,346 177,861
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 844,513 36,559 SH   SOLE 8 34,120 0 2,439
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INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,156,132 50,049 SH   DFND   29,819 0 20,230
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3,775,372 163,436 SH   SOLE   141,037 0 22,399
INTERSECT ENT INC EQUITY US CM 46071F103 66,608 2,675 SH   DFND 7 0 0 2,675
INTERSECT ENT INC EQUITY US CM 46071F103 370,960 14,898 SH   SOLE 7 14,398 0 500
INTERSECT ENT INC EQUITY US CM 46071F103 159,460 6,404 SH   DFND 8 3,304 0 3,100
INTERSECT ENT INC EQUITY US CM 46071F103 46,912 1,884 SH   SOLE 8 1,884 0 0
INTL FCSTONE INC EQUITY US CM 46116V105 188,777 3,866 SH   DFND 8 2,566 0 1,300
INTL FCSTONE INC EQUITY US CM 46116V105 96,293 1,972 SH   SOLE 8 1,972 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 542,956 15,825 SH   SOLE 7 12,597 0 3,228
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 625,574 18,233 SH   DFND 8 13,519 0 4,714
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 156,282 4,555 SH   SOLE 8 4,555 0 0
INTUIT INC EQUITY US CM 461202103 15,325,525 58,510 SH   DFND 1 2,946 0 55,564
INTUIT INC EQUITY US CM 461202103 5,658,474 21,603 SH   DFND 2 21,603 0 0
INTUIT INC EQUITY US CM 461202103 11,802,566 45,060 SH   DFND 7 45,060 0 0
INTUIT INC EQUITY US CM 461202103 132,652,877 506,444 SH   SOLE 7 415,197 0 91,247
INTUIT INC EQUITY US CM 461202103 231,433,228 883,569 SH   DFND 8 672,555 1,874 209,140
INTUIT INC EQUITY US CM 461202103 6,561,347 25,050 SH   SOLE 8 23,390 0 1,660
INTUIT INC EQUITY US CM 461202103 7,645,475 29,189 SH   DFND 9 29,189 0 0
INTUIT INC EQUITY US CM 461202103 11,430,102 43,638 SH   DFND   16,561 11,230 15,847
INTUIT INC EQUITY US CM 461202103 23,005,050 87,829 SH   SOLE   76,889 0 10,940
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 24,544,548 41,520 SH   DFND 1 18,898 0 22,622
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 797,461 1,349 SH   SOLE 1 0 0 1,349
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3,732,521 6,314 SH   DFND 2 6,314 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 198,626 336 SH   DFND 7 336 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 100,234,211 169,558 SH   SOLE 7 133,903 0 35,655
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 50,378,394 85,221 SH   DFND 8 48,457 822 35,942
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3,343,544 5,656 SH   SOLE 8 4,900 0 756
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4,851,568 8,207 SH   DFND 9 8,207 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4,279,926 7,240 SH   DFND   1,473 0 5,767
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 22,889,920 38,721 SH   SOLE   35,137 0 3,584
INTREPID POTASH INC EQUITY US CM 46121Y102 103,026 38,017 SH   SOLE 7 38,017 0 0
INTREPID POTASH INC EQUITY US CM 46121Y102 76,991 28,410 SH   DFND 8 28,410 0 0
INTREPID POTASH INC EQUITY US CM 46121Y102 6,255 2,308 SH   SOLE 8 2,308 0 0
INTREXON CORP EQUITY US CM 46122T102 87,187 15,910 SH   DFND 7 0 0 15,910
INTREXON CORP EQUITY US CM 46122T102 220,197 40,182 SH   SOLE 7 32,844 0 7,338
INTREXON CORP EQUITY US CM 46122T102 296,304 54,070 SH   DFND 8 42,095 0 11,975
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 492,407 29,574 SH   DFND 2 29,574 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 161,688 9,711 SH   DFND 7 0 0 9,711
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 1,315,500 79,009 SH   SOLE 7 56,092 0 22,917
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 934,182 56,107 SH   DFND 8 39,607 0 16,500
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 113,270 6,803 SH   SOLE 8 6,803 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 497,713 41,772 SH   DFND 2 41,772 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 197,563 16,581 SH   DFND 7 0 0 16,581
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INVESTORS BANCORP INC EQUITY US CM 46146L101 1,007,068 84,521 SH   DFND 8 63,241 0 21,280
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INVESTORS REAL ESTATE TRUST REST INV TS 461730509 536,500 7,400 SH   DFND 7 0 0 7,400
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 1,845,923 25,461 SH   SOLE 7 16,719 0 8,742
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 651,848 8,991 SH   DFND 8 3,201 0 5,790
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 38,063 525 SH   SOLE 8 525 0 0
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INVITAE CORP EQUITY US CM 46185L103 648,539 40,207 SH   DFND 8 31,684 0 8,523
INVITAE CORP EQUITY US CM 46185L103 106,748 6,618 SH   SOLE 8 6,618 0 0
INVITATION HOMES INC REST INV TS 46187W107 3,251,475 108,491 SH   DFND 1 0 0 108,491
INVITATION HOMES INC REST INV TS 46187W107 5,376,618 179,400 SH   DFND 2 179,400 0 0
INVITATION HOMES INC REST INV TS 46187W107 308,511 10,294 SH   DFND 7 10,294 0 0
INVITATION HOMES INC REST INV TS 46187W107 58,466,165 1,950,823 SH   SOLE 7 1,253,296 0 697,527
INVITATION HOMES INC REST INV TS 46187W107 16,085,648 536,725 SH   DFND 8 222,065 4,417 310,243
INVITATION HOMES INC REST INV TS 46187W107 1,143,835 38,166 SH   SOLE 8 34,512 0 3,654
INVITATION HOMES INC REST INV TS 46187W107 494,415 16,497 SH   DFND 9 16,497 0 0
INVITATION HOMES INC REST INV TS 46187W107 1,293,325 43,154 SH   DFND   8,699 0 34,455
INVITATION HOMES INC REST INV TS 46187W107 12,341,736 411,803 SH   SOLE   165,039 0 246,764
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,440,114 23,839 SH   DFND 1 0 0 23,839
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 516,868 8,556 SH   DFND 2 8,556 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 20,177 334 SH   DFND 7 334 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 11,959,851 197,978 SH   SOLE 7 157,043 0 40,935
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 4,176,445 69,135 SH   DFND 8 29,979 891 38,265
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 243,694 4,034 SH   SOLE 8 3,268 0 766
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 429,394 7,108 SH   DFND   630 0 6,478
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2,571,170 42,562 SH   SOLE   37,242 0 5,320
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 591,189 21,358 SH   DFND 2 21,358 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1,152,650 41,642 SH   SOLE 7 38,181 0 3,461
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1,103,408 39,863 SH   DFND 8 31,047 0 8,816
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 166,052 5,999 SH   SOLE 8 5,999 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 5,469,036 35,396 SH   DFND 1 0 0 35,396
IQVIA HOLDINGS INC EQUITY US CM 46266C105 3,144,279 20,350 SH   DFND 2 20,350 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 68,293 442 SH   DFND 7 442 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 38,033,100 246,153 SH   SOLE 7 191,071 0 55,082
IQVIA HOLDINGS INC EQUITY US CM 46266C105 42,854,430 277,357 SH   DFND 8 87,873 1,017 188,467
IQVIA HOLDINGS INC EQUITY US CM 46266C105 2,720,303 17,606 SH   SOLE 8 16,615 0 991
IQVIA HOLDINGS INC EQUITY US CM 46266C105 702,557 4,547 SH   DFND 9 4,547 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 3,088,191 19,987 SH   DFND   5,040 0 14,947
IQVIA HOLDINGS INC EQUITY US CM 46266C105 19,776,198 127,993 SH   SOLE   118,793 0 9,200
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 320,872 15,200 SH   DFND 2 15,200 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 5,622,966 266,365 SH   SOLE 7 121,250 0 145,115
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1,467,145 69,500 SH   DFND 8 2,900 0 66,600
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 593,191 28,100 SH   SOLE 8 28,100 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 225,877 10,700 SH   DFND   2,500 0 8,200
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 2,205,995 104,500 SH   SOLE   98,200 0 6,300
IQIYI INC CONV BD US 46267XAB4 6,997,192 6,350,000 PRN   SOLE 7 6,350,000 0 0
IQIYI INC CONV BD US 46267XAB4 44,352,280 40,250,000 PRN   SOLE   40,250,000 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 444,432 18,037 SH   DFND 2 18,037 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 166,985 6,777 SH   DFND 7 0 0 6,777
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,098,476 44,581 SH   SOLE 7 41,569 0 3,012
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 874,178 35,478 SH   DFND 8 27,581 0 7,897
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 215,649 8,752 SH   SOLE 8 8,752 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 272,642 11,065 SH   SOLE   11,065 0 0
IROBOT CORP EQUITY US CM 462726100 91,742 1,812 SH   DFND 7 0 0 1,812
IROBOT CORP EQUITY US CM 462726100 626,394 12,372 SH   SOLE 7 9,153 0 3,219
IROBOT CORP EQUITY US CM 462726100 438,658 8,664 SH   DFND 8 5,775 0 2,889
IROBOT CORP EQUITY US CM 462726100 168,547 3,329 SH   SOLE 8 3,329 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 3,314,671 104,006 SH   DFND 1 3,700 0 100,306
IRON MOUNTAIN INC REST INV TS 46284V101 2,004,496 62,896 SH   DFND 2 62,896 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 24,795 778 SH   DFND 7 778 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 13,607,247 426,961 SH   SOLE 7 337,779 0 89,182
IRON MOUNTAIN INC REST INV TS 46284V101 11,436,327 358,843 SH   DFND 8 143,245 2,326 213,272
IRON MOUNTAIN INC REST INV TS 46284V101 3,297,047 103,453 SH   SOLE 8 101,320 0 2,133
IRON MOUNTAIN INC REST INV TS 46284V101 727,815 22,837 SH   DFND 9 22,837 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 945,455 29,666 SH   DFND   14,322 0 15,344
IRON MOUNTAIN INC REST INV TS 46284V101 7,543,374 236,692 SH   SOLE   218,381 0 18,311
IRONWOOD PHARMACEU EQUITY US CM 46333X108 39,383,251 2,958,922 SH   DFND 1 2,659,756 0 299,166
IRONWOOD PHARMACEU EQUITY US CM 46333X108 349,214 26,237 SH   DFND 2 26,237 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 163,540 12,287 SH   DFND 7 0 0 12,287
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IRONWOOD PHARMACEU EQUITY US CM 46333X108 17,703,059 1,330,057 SH   DFND 8 835,061 0 494,996
IRONWOOD PHARMACEU EQUITY US CM 46333X108 177,822 13,360 SH   SOLE 8 13,360 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 2,272,842 170,762 SH   DFND 9 170,762 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 417,295 31,352 SH   DFND   31,352 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 7,981,927 599,694 SH   SOLE   40,957 0 558,737
ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 1,985,540 45,239 PRN   DFND 1 45,239 0 0
ISHARES MSCI SOUTH KOREA SHS FUNDS EQUITY 464286772 1,449,027 23,300 SH   SOLE 7 23,300 0 0
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ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 541,632 7,800 SH   DFND 1 7,800 0 0
ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 10,597,672 77,650 SH   DFND 1 77,650 0 0
ISHARES TR Exchange Traded Fund 464287630 549,937 4,277 SH   DFND 1 4,240 0 37
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ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 3,191,878 14,900 SH   SOLE 1 14,900 0 0
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ISHARES TR Exchange Traded Fund 464288869 29,051 292 SH   DFND 1 292 0 0
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ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 7,126,627 202,749 SH   SOLE 7 202,749 0 0
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 53,452,605 1,520,700 SH   DFND 8 0 0 1,520,700
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ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 16,292,911 1,780,646 SH   DFND 1 1,052,275 0 728,371
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 28,487,034 3,113,337 SH   DFND 8 2,023,700 0 1,089,637
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 53,424,755 5,838,771 SH   SOLE   0 0 5,838,771
ITRON INC EQUITY US CM 465741106 38,723,533 461,269 SH   DFND 1 0 0 461,269
ITRON INC EQUITY US CM 465741106 503,112 5,993 SH   DFND 2 5,993 0 0
ITRON INC EQUITY US CM 465741106 161,016 1,918 SH   DFND 7 0 0 1,918
ITRON INC EQUITY US CM 465741106 1,309,200 15,595 SH   SOLE 7 12,195 0 3,400
ITRON INC EQUITY US CM 465741106 895,915 10,672 SH   DFND 8 8,227 0 2,445
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JBG SMITH PROPERTIES REST INV TS 46590V100 1,117,558 28,016 SH   DFND 1 0 0 28,016
JBG SMITH PROPERTIES REST INV TS 46590V100 1,444,736 36,218 SH   DFND 2 36,218 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 2,948,868 73,925 SH   DFND 7 0 0 73,925
JBG SMITH PROPERTIES REST INV TS 46590V100 10,944,779 274,374 SH   SOLE 7 195,016 0 79,358
JBG SMITH PROPERTIES REST INV TS 46590V100 3,131,484 78,503 SH   DFND 8 29,179 0 49,324
JBG SMITH PROPERTIES REST INV TS 46590V100 388,409 9,737 SH   SOLE 8 9,737 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 19,666,862 372,549 SH   SOLE 7 303,676 0 68,873
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 1,466,559 27,781 SH   DFND 8 1,600 0 26,181
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 401,204 7,600 SH   SOLE 8 7,600 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 258,143 4,890 SH   DFND   1,690 0 3,200
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 2,581,431 48,900 SH   SOLE   46,300 0 2,600
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 485,551 2,635 SH   DFND 2 2,635 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1,252,299 6,796 SH   SOLE 7 4,873 0 1,923
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1,043,521 5,663 SH   DFND 8 4,460 0 1,203
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 133,780 726 SH   SOLE 8 726 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 136,335,291 978,015 SH   DFND 1 325,344 0 652,671
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 2,250,613 16,145 SH   SOLE 1 0 0 16,145
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 33,888,419 243,102 SH   DFND 2 243,102 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 16,052,189 115,152 SH   DFND 7 115,152 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 654,707,156 4,696,608 SH   SOLE 7 3,923,709 0 772,899
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 559,142,739 4,011,067 SH   DFND 8 2,937,001 23,448 1,050,618
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 34,418,418 246,904 SH   SOLE 8 225,655 0 21,249
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 41,772,325 299,658 SH   DFND 9 299,658 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 326,662,283 2,343,345 SH   DFND   97,167 37,295 174,613
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 174,331,828 1,250,587 SH   SOLE   1,111,812 0 138,775
JABIL INC EQUITY US CM 466313103 1,332,024 32,229 SH   DFND 1 2,056 0 30,173
JABIL INC EQUITY US CM 466313103 1,259,408 30,472 SH   DFND 2 30,472 0 0
JABIL INC EQUITY US CM 466313103 319,894 7,740 SH   DFND 7 0 0 7,740
JABIL INC EQUITY US CM 466313103 2,706,537 65,486 SH   SOLE 7 52,441 0 13,045
JABIL INC EQUITY US CM 466313103 4,097,911 99,151 SH   DFND 8 82,494 0 16,657
JABIL INC EQUITY US CM 466313103 391,354 9,469 SH   SOLE 8 9,469 0 0
JABIL INC EQUITY US CM 466313103 1,519,249 36,759 SH   DFND 9 36,759 0 0
JABIL INC EQUITY US CM 466313103 2,070,385 50,094 SH   DFND   50,094 0 0
JABIL INC EQUITY US CM 466313103 5,344,713 129,318 SH   SOLE   0 0 129,318
JACK IN THE BOX INC EQUITY US CM 466367109 332,720 4,264 SH   DFND 2 4,264 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 142,093 1,821 SH   DFND 7 0 0 1,821
JACK IN THE BOX INC EQUITY US CM 466367109 1,021,178 13,087 SH   SOLE 7 7,704 0 5,383
JACK IN THE BOX INC EQUITY US CM 466367109 637,349 8,168 SH   DFND 8 6,568 0 1,600
JACK IN THE BOX INC EQUITY US CM 466367109 128,515 1,647 SH   SOLE 8 1,647 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2,642,978 29,422 SH   DFND 1 1,515 0 27,907
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,071,402 11,927 SH   DFND 2 11,927 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 34,495 384 SH   DFND 7 384 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 16,931,248 188,481 SH   SOLE 7 151,986 0 36,495
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 15,774,328 175,602 SH   DFND 8 63,902 1,224 110,476
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 319,615 3,558 SH   SOLE 8 2,787 0 771
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,410,600 15,703 SH   DFND 9 15,703 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 409,265 4,556 SH   DFND   4,556 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4,830,249 53,771 SH   SOLE   48,921 0 4,850
JAGGED PEAK ENERGY INC EQUITY US CM 47009K107 268,759 31,656 SH   SOLE 7 29,656 0 2,000
JAGGED PEAK ENERGY INC EQUITY US CM 47009K107 314,257 37,015 SH   DFND 8 30,641 0 6,374
JAGGED PEAK ENERGY INC EQUITY US CM 47009K107 31,209 3,676 SH   SOLE 8 3,676 0 0
JD COM INC ADR-EMG MKT 47215P106 1,736,839 49,300 SH   DFND 2 49,300 0 0
JD COM INC ADR-EMG MKT 47215P106 62,326,872 1,769,142 SH   SOLE 7 725,688 0 1,043,454
JD COM INC ADR-EMG MKT 47215P106 13,015,125 369,433 SH   DFND 8 14,200 0 355,233
JD COM INC ADR-EMG MKT 47215P106 4,039,824 114,670 SH   SOLE 8 114,670 0 0
JD COM INC ADR-EMG MKT 47215P106 786,228 22,317 SH   DFND 9 22,317 0 0
JD COM INC ADR-EMG MKT 47215P106 2,019,454 57,322 SH   DFND   20,622 0 36,700
JD COM INC ADR-EMG MKT 47215P106 23,769,681 674,700 SH   SOLE   637,200 0 37,500
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3,922,485 183,551 SH   DFND 1 57,163 0 126,388
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 422,250 19,759 SH   DFND 2 19,759 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 20,900 978 SH   DFND 7 978 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 9,208,290 430,898 SH   SOLE 7 346,213 0 84,685
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 6,002,127 280,867 SH   DFND 8 209,036 1,800 70,031
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 89,220 4,175 SH   SOLE 8 1,627 0 2,548
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 412,868 19,320 SH   DFND 9 19,320 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 531,643 24,878 SH   DFND   15,209 0 9,669
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2,041,370 95,525 SH   SOLE   86,172 0 9,353
JELD WEN HOLDING INC EQUITY US CM 47580P103 368,450 15,739 SH   DFND 2 15,739 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 126,672 5,411 SH   DFND 7 0 0 5,411
JELD WEN HOLDING INC EQUITY US CM 47580P103 611,469 26,120 SH   SOLE 7 24,620 0 1,500
JELD WEN HOLDING INC EQUITY US CM 47580P103 524,173 22,391 SH   DFND 8 18,291 0 4,100
JELD WEN HOLDING INC EQUITY US CM 47580P103 179,157 7,653 SH   SOLE 8 7,653 0 0
JERNIGAN CAPITAL INC EQUITY US CM 476405105 227,766 11,900 SH   SOLE 7 10,300 0 1,600
JERNIGAN CAPITAL INC EQUITY US CM 476405105 339,008 17,712 SH   DFND 8 17,712 0 0
JERNIGAN CAPITAL INC EQUITY US CM 476405105 94,322 4,928 SH   SOLE 8 4,928 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1,232,356 65,831 SH   DFND 1 7,693 0 58,138
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 620,362 33,139 SH   DFND 2 33,139 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1,152,965 61,590 SH   DFND   61,590 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 622,447 5,525 SH   DFND 2 5,525 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 207,520 1,842 SH   DFND 7 0 0 1,842
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1,567,890 13,917 SH   SOLE 7 10,042 0 3,875
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1,245,569 11,056 SH   DFND 8 8,448 0 2,608
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 262,836 2,333 SH   SOLE 8 2,333 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 196,634,657 1,348,013 SH   DFND 1 765,872 0 582,141
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 5,555,459 38,085 SH   SOLE 1 38,085 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 46,128,762 316,232 SH   DFND 2 316,232 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 3,933,093 26,963 SH   DFND 7 26,963 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 675,296,121 4,629,438 SH   SOLE 7 3,762,414 0 867,024
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 301,280,919 2,065,407 SH   DFND 8 1,503,198 19,225 542,984
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 26,991,785 185,040 SH   SOLE 8 167,688 0 17,352
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 59,230,076 406,047 SH   DFND 9 406,047 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 21,736,964 149,016 SH   DFND   15,851 0 133,165
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 209,837,641 1,438,525 SH   SOLE   1,092,289 0 346,236
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,507,619 8,660 SH   DFND 1 0 0 8,660
JONES LANG LASALLE INC EQUITY US CM 48020Q107 772,263 4,436 SH   DFND 2 4,436 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 23,850 137 SH   DFND 7 137 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 12,659,651 72,719 SH   SOLE 7 56,463 0 16,256
JONES LANG LASALLE INC EQUITY US CM 48020Q107 10,387,603 59,668 SH   DFND 8 33,452 321 25,895
JONES LANG LASALLE INC EQUITY US CM 48020Q107 676,166 3,884 SH   SOLE 8 3,584 0 300
JONES LANG LASALLE INC EQUITY US CM 48020Q107 205,252 1,179 SH   DFND 9 1,179 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 2,176,299 12,501 SH   DFND   8,324 0 4,177
JONES LANG LASALLE INC EQUITY US CM 48020Q107 4,001,633 22,986 SH   SOLE   20,711 0 2,275
J2 GLOBAL INC EQUITY US CM 48123V102 6,506,473 69,432 SH   DFND 1 69,432 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 5,468,728 58,358 SH   SOLE 1 58,358 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 806,937 8,611 SH   DFND 2 8,611 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 247,394 2,640 SH   DFND 7 0 0 2,640
J2 GLOBAL INC EQUITY US CM 48123V102 1,833,529 19,566 SH   SOLE 7 15,395 0 4,171
J2 GLOBAL INC EQUITY US CM 48123V102 1,662,228 17,738 SH   DFND 8 12,798 0 4,940
J2 GLOBAL INC EQUITY US CM 48123V102 280,849 2,997 SH   SOLE 8 2,997 0 0
J2 GLOBAL 144A CONV BD US 48123VAD4 7,673,261 7,581,000 PRN   SOLE 7 6,207,000 0 1,374,000
J2 GLOBAL 144A CONV BD US 48123VAD4 42,935,239 42,419,000 PRN   SOLE   42,419,000 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 8,882,169 360,624 SH   DFND 1 242,291 0 118,333
JUNIPER NETWORKS EQUITY US CM 48203R104 2,094,141 85,024 SH   DFND 2 85,024 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 201,818 8,194 SH   DFND 7 8,194 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 18,462,796 749,606 SH   SOLE 7 640,332 0 109,274
JUNIPER NETWORKS EQUITY US CM 48203R104 28,701,930 1,165,324 SH   DFND 8 552,180 3,413 609,731
JUNIPER NETWORKS EQUITY US CM 48203R104 800,007 32,481 SH   SOLE 8 30,370 0 2,111
JUNIPER NETWORKS EQUITY US CM 48203R104 1,882,964 76,450 SH   DFND 9 76,450 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 1,162,265 47,189 SH   DFND   25,257 0 21,932
JUNIPER NETWORKS EQUITY US CM 48203R104 7,770,666 315,496 SH   SOLE   121,494 0 194,002
JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 22,378 15,759 SH   DFND 7 15,759 0 0
JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 4,696,999 3,307,746 SH   SOLE 7 3,307,746 0 0
JUST ENERGY GROUP EQUITY CA 48213W101 87,497 52,047 SH   SOLE 7 34,395 0 17,652
JUST ENERGY GROUP EQUITY CA 48213W101 47,485 28,246 SH   DFND 8 6,246 0 22,000
KAR AUCTION SERVIC EQUITY US CM 48238T109 559,654 25,684 SH   DFND 1 0 0 25,684
KAR AUCTION SERVIC EQUITY US CM 48238T109 584,800 26,838 SH   DFND 2 26,838 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 168,001 7,710 SH   DFND 7 0 0 7,710
KAR AUCTION SERVIC EQUITY US CM 48238T109 1,433,739 65,798 SH   SOLE 7 50,216 0 15,582
KAR AUCTION SERVIC EQUITY US CM 48238T109 998,919 45,843 SH   DFND 8 34,134 0 11,709
KAR AUCTION SERVIC EQUITY US CM 48238T109 267,102 12,258 SH   SOLE 8 12,258 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 1,011,949 46,441 SH   DFND   46,441 0 0
KBR INC EQUITY US CM 48242W106 819,596 26,872 SH   DFND 2 26,872 0 0
KBR INC EQUITY US CM 48242W106 326,991 10,721 SH   DFND 7 0 0 10,721
KBR INC EQUITY US CM 48242W106 2,084,920 68,358 SH   SOLE 7 51,151 0 17,207
KBR INC EQUITY US CM 48242W106 1,514,966 49,671 SH   DFND 8 36,085 0 13,586
KBR INC EQUITY US CM 48242W106 384,026 12,591 SH   SOLE 8 12,591 0 0
KLA CORP EQUITY US CM 482480100 23,589,708 132,400 SH   DFND 1 93,953 0 38,447
KLA CORP EQUITY US CM 482480100 1,926,018 10,810 SH   DFND 2 10,810 0 0
KLA CORP EQUITY US CM 482480100 73,406 412 SH   DFND 7 412 0 0
KLA CORP EQUITY US CM 482480100 69,663,400 390,994 SH   SOLE 7 329,379 0 51,824
KLA CORP EQUITY US CM 482480100 46,566,689 261,361 SH   DFND 8 88,172 1,153 172,036
KLA CORP EQUITY US CM 482480100 4,195,904 23,550 SH   SOLE 8 22,498 0 1,052
KLA CORP EQUITY US CM 482480100 4,063,880 22,809 SH   DFND 9 22,809 0 0
KLA CORP EQUITY US CM 482480100 2,396,743 13,452 SH   DFND   4,981 0 8,471
KLA CORP EQUITY US CM 482480100 14,159,526 79,472 SH   SOLE   48,593 0 30,879
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 98,404 4,819 SH   DFND 7 0 0 4,819
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 259,804 12,723 SH   SOLE 7 12,023 0 700
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 379,546 18,587 SH   DFND 8 16,132 0 2,455
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 65,630 3,214 SH   SOLE 8 3,214 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1,360,022 46,624 SH   DFND 2 46,624 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 40,167 1,377 SH   DFND 7 1,377 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 20,478,915 702,054 SH   SOLE 7 572,178 0 129,876
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 9,317,278 319,413 SH   DFND 8 92,682 4,003 222,728
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 248,499 8,519 SH   SOLE 8 5,419 0 3,100
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 868,449 29,772 SH   DFND   2,900 0 26,872
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 5,262,501 180,408 SH   SOLE   160,308 0 20,100
K12 INC EQUITY US CM 48273U102 69,088 3,395 SH   DFND 7 0 0 3,395
K12 INC EQUITY US CM 48273U102 330,464 16,239 SH   SOLE 7 15,539 0 700
K12 INC EQUITY US CM 48273U102 209,137 10,277 SH   DFND 8 7,351 0 2,926
K12 INC EQUITY US CM 48273U102 2,910 143 SH   SOLE 8 143 0 0
KADANT INC EQUITY US CM 48282T104 6,262,358 59,449 SH   DFND 1 59,449 0 0
KADANT INC EQUITY US CM 48282T104 5,233,923 49,686 SH   SOLE 1 49,686 0 0
KADANT INC EQUITY US CM 48282T104 1,159 11 SH   DFND 7 0 0 11
KADANT INC EQUITY US CM 48282T104 361,106 3,428 SH   SOLE 7 3,128 0 300
KADANT INC EQUITY US CM 48282T104 374,695 3,557 SH   DFND 8 2,517 0 1,040
KADANT INC EQUITY US CM 48282T104 131,991 1,253 SH   SOLE 8 1,253 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 359,949 3,246 SH   DFND 2 3,246 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 1,060,885 9,567 SH   SOLE 7 6,499 0 3,068
KAISER ALUMINUM CORP EQUITY US CM 483007704 514,973 4,644 SH   DFND 8 3,144 0 1,500
KAISER ALUMINUM CORP EQUITY US CM 483007704 166,113 1,498 SH   SOLE 8 1,498 0 0
KAMAN CORP EQUITY US CM 483548103 214,504 3,254 SH   DFND 1 3,254 0 0
KAMAN CORP EQUITY US CM 483548103 354,716 5,381 SH   DFND 2 5,381 0 0
KAMAN CORP EQUITY US CM 483548103 608,639 9,233 SH   SOLE 7 8,699 0 534
KAMAN CORP EQUITY US CM 483548103 618,593 9,384 SH   DFND 8 6,746 0 2,638
KAMAN CORP EQUITY US CM 483548103 113,448 1,721 SH   SOLE 8 1,721 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3,061,975 19,992 SH   DFND 1 449 0 19,543
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,345,970 8,788 SH   DFND 2 8,788 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 45,182 295 SH   DFND 7 295 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 22,583,289 147,449 SH   SOLE 7 112,797 0 34,652
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 22,244,959 145,240 SH   DFND 8 46,868 699 97,673
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2,768,060 18,073 SH   SOLE 8 17,452 0 621
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 514,618 3,360 SH   DFND 9 3,360 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2,218,523 14,485 SH   DFND   8,411 0 6,074
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 12,431,691 81,168 SH   SOLE   76,357 0 4,811
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 108,943 5,683 SH   DFND 7 0 0 5,683
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 685,270 35,747 SH   SOLE 7 18,711 0 17,036
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 416,104 21,706 SH   DFND 8 17,491 0 4,215
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 39,107 2,040 SH   SOLE 8 2,040 0 0
KB HOME EQUITY US CM 48666K109 556,956 16,252 SH   DFND 2 16,252 0 0
KB HOME EQUITY US CM 48666K109 175,017 5,107 SH   DFND 7 0 0 5,107
KB HOME EQUITY US CM 48666K109 1,418,264 41,385 SH   SOLE 7 27,797 0 13,588
KB HOME EQUITY US CM 48666K109 1,127,380 32,897 SH   DFND 8 22,334 0 10,563
KB HOME EQUITY US CM 48666K109 134,201 3,916 SH   SOLE 8 3,916 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 558,621 40,392 SH   SOLE 7 38,792 0 1,600
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 325,627 23,545 SH   DFND 8 18,389 0 5,156
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 14,936 1,080 SH   SOLE 8 1,080 0 0
KELLOGG EQUITY US CM 487836108 3,280,674 47,436 SH   DFND 1 0 0 47,436
KELLOGG EQUITY US CM 487836108 7,776,835 112,447 SH   DFND 2 112,447 0 0
KELLOGG EQUITY US CM 487836108 1,326,281 19,177 SH   DFND 7 19,177 0 0
KELLOGG EQUITY US CM 487836108 26,616,641 384,856 SH   SOLE 7 291,710 0 93,146
KELLOGG EQUITY US CM 487836108 33,686,937 487,087 SH   DFND 8 234,664 2,167 250,256
KELLOGG EQUITY US CM 487836108 3,204,459 46,334 SH   SOLE 8 44,738 0 1,596
KELLOGG EQUITY US CM 487836108 2,740,327 39,623 SH   DFND 9 39,623 0 0
KELLOGG EQUITY US CM 487836108 2,463,479 35,620 SH   DFND   11,714 0 23,906
KELLOGG EQUITY US CM 487836108 13,753,573 198,866 SH   SOLE   183,397 0 15,469
KELLY SVCS INC CL A EQUITY US CM 488152208 74,559 3,302 SH   DFND 7 0 0 3,302
KELLY SVCS INC CL A EQUITY US CM 488152208 198,681 8,799 SH   SOLE 7 7,899 0 900
KELLY SVCS INC CL A EQUITY US CM 488152208 278,366 12,328 SH   DFND 8 9,728 0 2,600
KELLY SVCS INC CL A EQUITY US CM 488152208 47,305 2,095 SH   SOLE 8 2,095 0 0
KEMET CORP EQUITY US CM 488360207 110,256 4,076 SH   DFND 7 0 0 4,076
KEMET CORP EQUITY US CM 488360207 610,059 22,553 SH   SOLE 7 20,853 0 1,700
KEMET CORP EQUITY US CM 488360207 601,971 22,254 SH   DFND 8 17,654 0 4,600
KEMET CORP EQUITY US CM 488360207 173,904 6,429 SH   SOLE 8 6,429 0 0
KEMPER CORP EQUITY US CM 488401100 921,708 11,893 SH   DFND 1 0 0 11,893
KEMPER CORP EQUITY US CM 488401100 876,913 11,315 SH   DFND 2 11,315 0 0
KEMPER CORP EQUITY US CM 488401100 226,998 2,929 SH   DFND 7 0 0 2,929
KEMPER CORP EQUITY US CM 488401100 1,900,765 24,526 SH   SOLE 7 20,418 0 4,108
KEMPER CORP EQUITY US CM 488401100 1,670,668 21,557 SH   DFND 8 15,884 0 5,673
KEMPER CORP EQUITY US CM 488401100 382,385 4,934 SH   SOLE 8 4,934 0 0
KEMPER CORP EQUITY US CM 488401100 225,370 2,908 SH   DFND   2,908 0 0
KENNAMETAL INC EQUITY US CM 489170100 4,659,613 126,311 SH   DFND 1 126,311 0 0
KENNAMETAL INC EQUITY US CM 489170100 3,843,901 104,199 SH   SOLE 1 104,199 0 0
KENNAMETAL INC EQUITY US CM 489170100 680,141 18,437 SH   DFND 2 18,437 0 0
KENNAMETAL INC EQUITY US CM 489170100 195,480 5,299 SH   DFND 7 0 0 5,299
KENNAMETAL INC EQUITY US CM 489170100 1,560,078 42,290 SH   SOLE 7 32,457 0 9,833
KENNAMETAL INC EQUITY US CM 489170100 1,219,104 33,047 SH   DFND 8 23,663 0 9,384
KENNAMETAL INC EQUITY US CM 489170100 221,045 5,992 SH   SOLE 8 5,992 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 512,833 22,997 SH   DFND 2 22,997 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 2,051,979 92,017 SH   DFND 7 0 0 92,017
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 6,024,903 270,175 SH   SOLE 7 189,133 0 81,042
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1,778,559 79,756 SH   DFND 8 30,859 0 48,897
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 208,906 9,368 SH   SOLE 8 9,368 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,331,034 45,977 SH   DFND 1 0 0 45,977
KEURIG DR PEPPER INC EQUITY US CM 49271V100 909,377 31,412 SH   DFND 2 31,412 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,283,296 44,328 SH   DFND 8 44,328 0 0
KEYCORP EQUITY US CM 493267108 5,378,314 265,727 SH   DFND 1 0 0 265,727
KEYCORP EQUITY US CM 493267108 2,218,749 109,622 SH   DFND 2 109,622 0 0
KEYCORP EQUITY US CM 493267108 56,652 2,799 SH   DFND 7 2,799 0 0
KEYCORP EQUITY US CM 493267108 29,454,057 1,455,240 SH   SOLE 7 1,169,581 0 285,659
KEYCORP EQUITY US CM 493267108 22,109,993 1,092,391 SH   DFND 8 463,951 6,189 622,251
KEYCORP EQUITY US CM 493267108 3,215,731 158,880 SH   SOLE 8 152,426 0 6,454
KEYCORP EQUITY US CM 493267108 1,855,623 91,681 SH   DFND 9 91,681 0 0
KEYCORP EQUITY US CM 493267108 1,968,947 97,280 SH   DFND   46,746 0 50,534
KEYCORP EQUITY US CM 493267108 15,915,420 786,335 SH   SOLE   744,443 0 41,892
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 6,688,910 65,175 SH   DFND 1 16,127 0 49,048
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1,171,829 11,418 SH   DFND 2 11,418 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 52,649 513 SH   DFND 7 513 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 37,457,281 364,974 SH   SOLE 7 296,580 0 68,394
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 22,084,950 215,190 SH   DFND 8 79,963 1,420 133,807
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,352,279 22,920 SH   SOLE 8 21,791 0 1,129
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,828,278 27,558 SH   DFND 9 27,558 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,341,401 22,814 SH   DFND   12,650 0 10,164
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 7,324,190 71,365 SH   SOLE   57,432 0 13,933
KFORCE INC EQUITY US CM 493732101 99,131 2,497 SH   DFND 7 0 0 2,497
KFORCE INC EQUITY US CM 493732101 260,948 6,573 SH   SOLE 7 6,073 0 500
KFORCE INC EQUITY US CM 493732101 257,891 6,496 SH   DFND 8 3,653 0 2,843
KFORCE INC EQUITY US CM 493732101 63,044 1,588 SH   SOLE 8 1,588 0 0
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 84,602 4,093 SH   DFND 7 0 0 4,093
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 221,954 10,738 SH   SOLE 7 10,738 0 0
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 292,997 14,175 SH   DFND 8 7,503 0 6,672
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 27,615 1,336 SH   SOLE 8 1,336 0 0
KILROY REALTY CORP REST INV TS 49427F108 1,582,857 18,866 SH   DFND 1 0 0 18,866
KILROY REALTY CORP REST INV TS 49427F108 1,791,601 21,354 SH   DFND 2 21,354 0 0
KILROY REALTY CORP REST INV TS 49427F108 4,452,741 53,072 SH   DFND 7 0 0 53,072
KILROY REALTY CORP REST INV TS 49427F108 19,464,884 232,001 SH   SOLE 7 160,390 0 71,611
KILROY REALTY CORP REST INV TS 49427F108 5,670,298 67,584 SH   DFND 8 25,239 0 42,345
KILROY REALTY CORP REST INV TS 49427F108 609,198 7,261 SH   SOLE 8 7,261 0 0
KILROY REALTY CORP REST INV TS 49427F108 517,579 6,169 SH   DFND   6,169 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 170,217 9,699 SH   DFND 8 6,999 0 2,700
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 38,084 2,170 SH   SOLE 8 2,170 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 9,158,354 66,582 SH   DFND 1 0 0 66,582
KIMBERLY CLARK CORP EQUITY US CM 494368103 7,479,969 54,380 SH   DFND 2 54,380 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 1,175,915 8,549 SH   DFND 7 8,549 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 70,595,612 513,236 SH   SOLE 7 400,262 0 112,974
KIMBERLY CLARK CORP EQUITY US CM 494368103 72,367,806 526,120 SH   DFND 8 217,415 2,530 306,175
KIMBERLY CLARK CORP EQUITY US CM 494368103 10,828,486 78,724 SH   SOLE 8 76,495 0 2,229
KIMBERLY CLARK CORP EQUITY US CM 494368103 7,282,172 52,942 SH   DFND 9 52,942 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 4,881,237 35,487 SH   DFND   10,966 0 24,521
KIMBERLY CLARK CORP EQUITY US CM 494368103 37,901,352 275,546 SH   SOLE   250,028 0 25,518
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,607,738 77,631 SH   DFND 1 0 0 77,631
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2,171,609 104,858 SH   DFND 2 104,858 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3,670,786 177,247 SH   DFND 7 1,143 0 176,104
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 32,070,636 1,548,558 SH   SOLE 7 1,170,938 0 377,620
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 9,182,110 443,366 SH   DFND 8 191,683 3,584 248,099
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 992,899 47,943 SH   SOLE 8 44,847 0 3,096
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2,323,517 112,193 SH   DFND 9 112,193 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,642,303 79,300 SH   DFND   55,488 0 23,812
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3,740,868 180,631 SH   SOLE   140,288 0 40,343
KINDER MORGAN INC EQUITY US CM 49456B101 7,993,834 377,602 SH   DFND 1 0 0 377,602
KINDER MORGAN INC EQUITY US CM 49456B101 7,127,833 336,695 SH   DFND 2 336,695 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 128,714 6,080 SH   DFND 7 6,080 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 62,055,092 2,931,275 SH   SOLE 7 2,378,406 0 552,869
KINDER MORGAN INC EQUITY US CM 49456B101 57,923,491 2,736,112 SH   DFND 8 933,449 14,203 1,788,460
KINDER MORGAN INC EQUITY US CM 49456B101 2,962,657 139,946 SH   SOLE 8 127,141 0 12,805
KINDER MORGAN INC EQUITY US CM 49456B101 4,154,570 196,248 SH   DFND 9 196,248 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 3,236,893 152,900 SH   DFND   33,369 0 119,531
KINDER MORGAN INC EQUITY US CM 49456B101 27,756,876 1,311,142 SH   SOLE   1,195,159 0 115,983
KINROSS GOLD CORP EQUITY US CM 496902404 2,189,880 462,000 SH   SOLE   0 0 462,000
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 346,661 3,410 SH   DFND 2 3,410 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 141,612 1,393 SH   DFND 7 0 0 1,393
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 812,365 7,991 SH   SOLE 7 7,565 0 426
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 700,539 6,891 SH   DFND 8 5,338 0 1,553
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KIRBY CORP EQUITY US CM 497266106 1,008,824 11,268 SH   DFND 1 0 0 11,268
KIRBY CORP EQUITY US CM 497266106 975,429 10,895 SH   DFND 2 10,895 0 0
KIRBY CORP EQUITY US CM 497266106 140,562 1,570 SH   DFND 7 0 0 1,570
KIRBY CORP EQUITY US CM 497266106 737,100 8,233 SH   SOLE 7 4,942 0 3,291
KIRBY CORP EQUITY US CM 497266106 671,027 7,495 SH   DFND 8 5,795 0 1,700
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KIRBY CORP EQUITY US CM 497266106 245,581 2,743 SH   DFND 9 2,743 0 0
KIRBY CORP EQUITY US CM 497266106 279,781 3,125 SH   DFND   3,125 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 715,086 16,200 SH   DFND 2 16,200 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 241,629 5,474 SH   DFND 7 5,474 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 13,475,931 305,292 SH   SOLE 7 255,306 0 49,986
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 7,573,646 171,578 SH   DFND 8 123,504 1,400 46,674
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 264,185 5,985 SH   SOLE 8 4,585 0 1,400
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 876,863 19,865 SH   DFND 9 19,865 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 423,755 9,600 SH   DFND   1,000 0 8,600
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 17,079,038 386,919 SH   SOLE   381,750 0 5,169
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KITE REALTY GROUP TRUST REST INV TS 49803T300 3,956,114 202,566 SH   SOLE 7 136,155 0 66,411
KITE REALTY GROUP TRUST REST INV TS 49803T300 1,204,044 61,651 SH   DFND 8 32,386 0 29,265
KITE REALTY GROUP TRUST REST INV TS 49803T300 143,936 7,370 SH   SOLE 8 7,370 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 210,924 10,800 SH   DFND 9 10,800 0 0
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KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 368,364 10,278 SH   DFND 2 10,278 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 14,013 391 SH   DFND 7 391 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 7,039,513 196,415 SH   SOLE 7 154,955 0 41,460
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2,933,684 81,855 SH   DFND 8 49,077 452 32,326
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 363,991 10,156 SH   SOLE 8 9,340 0 816
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1,376,363 38,403 SH   DFND   32,437 0 5,966
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1,621,580 45,245 SH   SOLE   40,960 0 4,285
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KNOWLES CORP EQUITY US CM 49926D109 171,378 8,103 SH   DFND 7 0 0 8,103
KNOWLES CORP EQUITY US CM 49926D109 750,021 35,462 SH   SOLE 7 29,362 0 6,100
KNOWLES CORP EQUITY US CM 49926D109 622,973 29,455 SH   DFND 8 19,555 0 9,900
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KOSMOS ENERGY LTD EQUITY US CM 500688106 227,430 39,900 SH   DFND 7 0 0 39,900
KOSMOS ENERGY LTD EQUITY US CM 500688106 677,730 118,900 SH   SOLE 7 100,700 0 18,200
KOSMOS ENERGY LTD EQUITY US CM 500688106 12,206,430 2,141,479 SH   DFND 8 1,673,097 0 468,382
KOSMOS ENERGY LTD EQUITY US CM 500688106 140,174 24,592 SH   SOLE 8 24,592 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 2,293,070 402,293 SH   DFND 9 402,293 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 468,016 82,108 SH   SOLE   82,108 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 4,024,122 125,245 SH   DFND 1 0 0 125,245
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,659,482 51,649 SH   DFND 2 51,649 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 58,380 1,817 SH   DFND 7 1,817 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 31,152,220 969,568 SH   SOLE 7 773,930 0 195,638
KRAFT HEINZ CO THE EQUITY US CM 500754106 29,961,546 932,510 SH   DFND 8 326,123 5,114 601,273
KRAFT HEINZ CO THE EQUITY US CM 500754106 802,768 24,985 SH   SOLE 8 20,323 0 4,662
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,509,724 46,988 SH   DFND 9 46,988 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 2,036,914 63,396 SH   DFND   3,892 0 59,504
KRAFT HEINZ CO THE EQUITY US CM 500754106 8,726,508 271,600 SH   SOLE   232,049 0 39,551
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KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 709,703 39,406 SH   SOLE 7 32,254 0 7,152
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KURA ONCOLOGY INC EQUITY US CM 50127T109 131,794 9,585 SH   SOLE 7 8,230 0 1,355
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LHC GROUP INC EQUITY US CM 50187A107 1,479,818 10,742 SH   DFND 8 7,534 0 3,208
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LGI HOMES INC EQUITY US CM 50187T106 501,615 7,100 SH   SOLE 7 6,600 0 500
LGI HOMES INC EQUITY US CM 50187T106 367,168 5,197 SH   DFND 8 3,397 0 1,800
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LKQ CORP EQUITY US CM 501889208 30,809 863 SH   DFND 7 863 0 0
LKQ CORP EQUITY US CM 501889208 47,398,926 1,327,701 SH   SOLE 7 1,159,875 0 101,916
LKQ CORP EQUITY US CM 501889208 50,017,664 1,401,055 SH   DFND 8 666,788 1,769 732,498
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LKQ CORP EQUITY US CM 501889208 6,075,319 170,177 SH   DFND 9 170,177 0 0
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LKQ CORP EQUITY US CM 501889208 27,457,299 769,112 SH   SOLE   271,451 0 497,661
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LCI INDUSTRIES EQUITY US CM 50189K103 119,986 1,120 SH   DFND 7 0 0 1,120
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LCI INDUSTRIES EQUITY US CM 50189K103 1,025,020 9,568 SH   DFND 8 6,968 0 2,600
LCI INDUSTRIES EQUITY US CM 50189K103 122,021 1,139 SH   SOLE 8 1,139 0 0
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LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 440,586 4,776 SH   DFND 7 0 0 4,776
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3,664,355 39,722 SH   SOLE 7 29,926 0 9,796
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2,613,996 28,336 SH   DFND 8 21,180 0 7,156
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 505,622 5,481 SH   SOLE 8 5,481 0 0
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LTC PROPERTIES REST INV TS 502175102 3,732,027 83,360 SH   SOLE 7 59,088 0 24,272
LTC PROPERTIES REST INV TS 502175102 1,196,523 26,726 SH   DFND 8 13,388 0 13,338
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L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 8,910,680 45,033 SH   DFND 2 45,033 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1,244,009 6,287 SH   DFND 7 6,287 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 64,441,114 325,674 SH   SOLE 7 259,937 0 65,737
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 58,138,955 293,824 SH   DFND 8 122,900 1,615 169,309
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 5,257,010 26,568 SH   SOLE 8 25,174 0 1,394
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3,873,899 19,578 SH   DFND 9 19,578 0 0
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LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 83,241 1,722 SH   SOLE 8 657 0 1,065
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 612,081 12,662 SH   DFND   6,145 0 6,517
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,389,340 28,741 SH   SOLE   26,807 0 1,934
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,518,239 31,538 SH   DFND 1 0 0 31,538
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 720,704 14,971 SH   DFND 2 14,971 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 21,807 453 SH   DFND 7 453 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 11,284,786 234,416 SH   SOLE 7 186,558 0 47,858
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 10,455,094 217,181 SH   DFND 8 166,314 1,263 49,604
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 182,114 3,783 SH   SOLE 8 2,713 0 1,070
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 429,264 8,917 SH   DFND 9 8,917 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,150,690 23,903 SH   DFND   13,394 0 10,509
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2,558,544 53,148 SH   SOLE   48,946 0 4,202
LIBERTY BRAVES GROUP A EQUITY US CM 531229706 220,033 7,421 SH   SOLE 7 0 0 7,421
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,732,697 37,696 SH   DFND 1 0 0 37,696
LIBERTY FORMULA ONE EQUITY US CM 531229854 824,612 17,940 SH   DFND 2 17,940 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 23,258 506 SH   DFND 7 506 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 13,294,227 289,225 SH   SOLE 7 240,942 0 48,283
LIBERTY FORMULA ONE EQUITY US CM 531229854 4,613,094 100,361 SH   DFND 8 47,003 1,689 51,669
LIBERTY FORMULA ONE EQUITY US CM 531229854 117,671 2,560 SH   SOLE 8 1,097 0 1,463
LIBERTY FORMULA ONE EQUITY US CM 531229854 681,983 14,837 SH   DFND   3,642 0 11,195
LIBERTY FORMULA ONE EQUITY US CM 531229854 2,795,132 60,810 SH   SOLE   55,859 0 4,951
LIBERTY FORMULA ONE EQUITY US CM 531229870 208,655 4,766 SH   DFND 1 0 0 4,766
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 611,330 20,695 SH   SOLE 7 12,900 0 7,795
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 297,852 10,083 SH   DFND 8 7,983 0 2,100
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 70,394 2,383 SH   SOLE 8 2,383 0 0
LIBERTY MEDIA CORP CONV BD US 531229AB8 11,833,043 8,879,000 PRN   SOLE 7 6,487,000 0 2,392,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 59,413,099 44,581,000 PRN   SOLE   44,581,000 0 0
LIBERTY MEDIA CORP CONV BD US 531229AE2 1,445,333 2,500,000 PRN   SOLE 7 0 0 2,500,000
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 13,840 1,883 SH   DFND 7 0 0 1,883
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 184,470 25,098 SH   SOLE 7 20,598 0 4,500
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 136,320 18,547 SH   DFND 8 14,847 0 3,700
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 44,666 6,077 SH   SOLE 8 6,077 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 2,866,619 27,487 SH   DFND 1 27,487 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 2,364,776 22,675 SH   SOLE 1 22,675 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 331,121 3,175 SH   DFND 2 3,175 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1,003,166 9,619 SH   SOLE 7 6,848 0 2,771
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 695,719 6,671 SH   DFND 8 4,771 0 1,900
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 131,614 1,262 SH   SOLE 8 1,262 0 0
LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 5,971,170 6,946,000 PRN   SOLE 7 5,098,000 0 1,848,000
LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 24,116,789 28,054,000 PRN   SOLE   28,054,000 0 0
LIFE STORAGE INC REST INV TS 53223X107 947,558 8,751 SH   DFND 1 0 0 8,751
LIFE STORAGE INC REST INV TS 53223X107 1,550,678 14,321 SH   DFND 2 14,321 0 0
LIFE STORAGE INC REST INV TS 53223X107 2,847,006 26,293 SH   DFND 7 0 0 26,293
LIFE STORAGE INC REST INV TS 53223X107 13,605,815 125,654 SH   SOLE 7 71,971 0 53,683
LIFE STORAGE INC REST INV TS 53223X107 3,492,788 32,257 SH   DFND 8 13,080 0 19,177
LIFE STORAGE INC REST INV TS 53223X107 350,286 3,235 SH   SOLE 8 3,235 0 0
LIFE STORAGE INC REST INV TS 53223X107 362,305 3,346 SH   DFND 9 3,346 0 0
LIFE STORAGE INC REST INV TS 53223X107 461,489 4,262 SH   DFND   4,262 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 75,643,748 575,544 SH   DFND 1 18,463 0 557,081
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 5,433,185 41,339 SH   SOLE 1 41,339 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 17,896,166 136,165 SH   DFND 2 136,165 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 2,371,260 18,042 SH   DFND 7 18,042 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 236,275,785 1,797,731 SH   SOLE 7 1,521,995 0 275,736
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 136,106,937 1,035,585 SH   DFND 8 468,069 6,367 561,149
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 14,133,325 107,535 SH   SOLE 8 101,789 0 5,746
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 15,840,732 120,526 SH   DFND 9 120,526 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 8,203,860 62,420 SH   DFND   9,712 0 52,708
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 52,225,682 397,365 SH   SOLE   265,353 0 132,012
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 89,099 21,838 SH   DFND 7 0 0 21,838
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 209,851 51,434 SH   SOLE 7 46,134 0 5,300
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 79,837 19,568 SH   DFND 8 4,468 0 15,100
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 89,430 21,919 SH   SOLE 8 21,919 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,162,888 12,022 SH   DFND 1 0 0 12,022
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 513,830 5,312 SH   DFND 2 5,312 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 373,861 3,865 SH   DFND 7 0 0 3,865
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,542,355 26,283 SH   SOLE 7 20,872 0 5,411
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,854,701 19,174 SH   DFND 8 14,146 0 5,028
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 338,362 3,498 SH   SOLE 8 3,498 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 776,355 8,026 SH   DFND   8,026 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2,613,081 44,282 SH   DFND 1 3,552 0 40,730
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,275,265 21,611 SH   DFND 2 21,611 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 32,633 553 SH   DFND 7 553 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 41,546,640 704,061 SH   SOLE 7 632,202 0 71,859
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 13,737,174 232,794 SH   DFND 8 132,618 1,093 99,083
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,427,452 24,190 SH   SOLE 8 22,876 0 1,314
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 867,447 14,700 SH   DFND 9 14,700 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,083,188 18,356 SH   DFND   6,793 0 11,563
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4,049,915 68,631 SH   SOLE   60,437 0 8,194
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 313,023 3,261 SH   SOLE 7 3,000 0 261
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 408,725 4,258 SH   DFND 8 2,887 0 1,371
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 145,137 1,512 SH   SOLE 8 1,512 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 82,540 7,743 SH   DFND 7 0 0 7,743
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 365,276 34,266 SH   SOLE 7 31,766 0 2,500
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 136,469 12,802 SH   DFND 8 11,152 0 1,650
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 42,565 3,993 SH   SOLE 8 3,993 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 130,052 12,200 SH   DFND 9 12,200 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 186,605 18,792 SH   DFND 1 0 0 18,792
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 206,961 20,842 SH   DFND 2 20,842 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 102,756 10,348 SH   DFND 7 0 0 10,348
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 505,367 50,893 SH   SOLE 7 43,712 0 7,181
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 480,771 48,416 SH   DFND 8 33,596 0 14,820
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 97,950 9,864 SH   SOLE 8 9,864 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 600,936 4,088 SH   DFND 2 4,088 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 222,558 1,514 SH   DFND 7 0 0 1,514
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,664,040 11,320 SH   SOLE 7 7,734 0 3,586
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,360,632 9,256 SH   DFND 8 7,201 0 2,055
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 287,532 1,956 SH   SOLE 8 1,956 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 339,864 2,312 SH   DFND 9 2,312 0 0
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 77,955 24,300 SH   DFND 8 24,300 0 0
LITTLEFUSE INC EQUITY US CM 537008104 880,937 4,605 SH   DFND 1 0 0 4,605
LITTLEFUSE INC EQUITY US CM 537008104 778,591 4,070 SH   DFND 2 4,070 0 0
LITTLEFUSE INC EQUITY US CM 537008104 261,316 1,366 SH   DFND 7 0 0 1,366
LITTLEFUSE INC EQUITY US CM 537008104 1,651,110 8,631 SH   SOLE 7 8,131 0 500
LITTLEFUSE INC EQUITY US CM 537008104 1,643,841 8,593 SH   DFND 8 6,214 0 2,379
LITTLEFUSE INC EQUITY US CM 537008104 294,793 1,541 SH   SOLE 8 1,541 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,882,234 26,336 SH   DFND 1 0 0 26,336
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 603,278 8,441 SH   DFND 2 8,441 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 29,660 415 SH   DFND 7 415 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 16,349,549 228,761 SH   SOLE 7 178,998 0 49,763
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 7,384,495 103,323 SH   DFND 8 62,268 711 40,344
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 651,806 9,120 SH   SOLE 8 8,258 0 862
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 440,041 6,157 SH   DFND 9 6,157 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,152,454 16,125 SH   DFND   7,206 0 8,919
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3,709,007 51,896 SH   SOLE   47,998 0 3,898
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 239,374 12,592 SH   SOLE 7 12,592 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 231,010 12,152 SH   DFND 8 10,652 0 1,500
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 11,026 580 SH   SOLE 8 580 0 0
LIVEPERSON INC EQUITY US CM 538146101 8,523,986 230,378 SH   DFND 1 230,378 0 0
LIVEPERSON INC EQUITY US CM 538146101 7,187,620 194,260 SH   SOLE 1 194,260 0 0
LIVEPERSON INC EQUITY US CM 538146101 416,694 11,262 SH   DFND 2 11,262 0 0
LIVEPERSON INC EQUITY US CM 538146101 190,439 5,147 SH   DFND 7 0 0 5,147
LIVEPERSON INC EQUITY US CM 538146101 813,926 21,998 SH   SOLE 7 20,998 0 1,000
LIVEPERSON INC EQUITY US CM 538146101 803,196 21,708 SH   DFND 8 16,373 0 5,335
LIVEPERSON INC EQUITY US CM 538146101 143,745 3,885 SH   SOLE 8 3,885 0 0
LIVENT CORP EQUITY US CM 53814L108 121,068 14,160 SH   DFND 7 0 0 14,160
LIVENT CORP EQUITY US CM 53814L108 532,041 62,227 SH   SOLE 7 53,656 0 8,571
LIVENT CORP EQUITY US CM 53814L108 434,135 50,776 SH   DFND 8 42,576 0 8,200
LIVENT CORP EQUITY US CM 53814L108 86,586 10,127 SH   SOLE 8 10,127 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 34,353,562 714,657 SH   DFND 1 638,613 0 76,044
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 579,820 12,062 SH   DFND 2 12,062 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 197,087 4,100 SH   DFND 7 0 0 4,100
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 26,063,218 542,193 SH   SOLE 7 485,843 0 6,100
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 18,720,525 389,443 SH   DFND 8 283,867 0 105,576
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 203,721 4,238 SH   SOLE 8 4,238 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 3,543,480 73,715 SH   DFND 9 73,715 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 186,175 3,873 SH   DFND   3,873 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 9,482,865 197,272 SH   SOLE   17,817 0 179,455
LIVONGO HEALTH INC EQUITY US CM 539183103 3,028,576 120,853 SH   DFND 1 120,853 0 0
LIVONGO HEALTH INC EQUITY US CM 539183103 2,546,622 101,621 SH   SOLE 1 101,621 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 18,906,735 48,556 SH   DFND 1 0 0 48,556
LOCKHEED MARTIN CORP EQUITY US CM 539830109 13,888,016 35,667 SH   DFND 2 35,667 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 864,424 2,220 SH   DFND 7 2,220 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 64,187,735 164,846 SH   SOLE 7 144,461 0 20,385
LOCKHEED MARTIN CORP EQUITY US CM 539830109 59,380,061 152,499 SH   DFND 8 112,220 1,831 38,448
LOCKHEED MARTIN CORP EQUITY US CM 539830109 4,796,383 12,318 SH   SOLE 8 10,676 0 1,642
LOCKHEED MARTIN CORP EQUITY US CM 539830109 9,836,128 25,261 SH   DFND 9 25,261 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 700,105 1,798 SH   DFND   1,798 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 19,087,797 49,021 SH   SOLE   49,021 0 0
LOEWS CORP EQUITY US CM 540424108 2,790,001 53,153 SH   DFND 1 0 0 53,153
LOEWS CORP EQUITY US CM 540424108 1,699,364 32,375 SH   DFND 2 32,375 0 0
LOEWS CORP EQUITY US CM 540424108 43,252 824 SH   DFND 7 824 0 0
LOEWS CORP EQUITY US CM 540424108 25,121,819 478,602 SH   SOLE 7 385,008 0 93,594
LOEWS CORP EQUITY US CM 540424108 30,144,062 574,282 SH   DFND 8 146,869 2,427 424,986
LOEWS CORP EQUITY US CM 540424108 2,139,335 40,757 SH   SOLE 8 39,122 0 1,635
LOEWS CORP EQUITY US CM 540424108 1,210,997 23,071 SH   DFND 9 23,071 0 0
LOEWS CORP EQUITY US CM 540424108 1,484,208 28,276 SH   DFND   12,495 0 15,781
LOEWS CORP EQUITY US CM 540424108 6,279,431 119,631 SH   SOLE   100,784 0 18,847
LOGMEIN EQUITY US CM 54142L109 823,790 9,608 SH   DFND 1 0 0 9,608
LOGMEIN EQUITY US CM 54142L109 889,295 10,372 SH   DFND 2 10,372 0 0
LOGMEIN EQUITY US CM 54142L109 257,734 3,006 SH   DFND 7 0 0 3,006
LOGMEIN EQUITY US CM 54142L109 1,943,297 22,665 SH   SOLE 7 17,224 0 5,441
LOGMEIN EQUITY US CM 54142L109 1,594,250 18,594 SH   DFND 8 13,728 0 4,866
LOGMEIN EQUITY US CM 54142L109 369,539 4,310 SH   SOLE 8 4,310 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 664,341 22,391 SH   DFND 2 22,391 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,559,781 52,571 SH   SOLE 7 41,054 0 11,517
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,389,832 46,843 SH   DFND 8 31,343 0 15,500
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 331,325 11,167 SH   SOLE 8 11,167 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 228,311 7,695 SH   DFND 9 7,695 0 0
LOWES COS INC EQUITY US CM 548661107 86,671,629 723,711 SH   DFND 1 559,241 0 164,470
LOWES COS INC EQUITY US CM 548661107 7,386,437 61,677 SH   SOLE 1 44,998 0 16,679
LOWES COS INC EQUITY US CM 548661107 5,504,888 45,966 SH   DFND 2 45,966 0 0
LOWES COS INC EQUITY US CM 548661107 258,203 2,156 SH   DFND 7 2,156 0 0
LOWES COS INC EQUITY US CM 548661107 149,582,037 1,249,015 SH   SOLE 7 936,484 0 312,531
LOWES COS INC EQUITY US CM 548661107 97,957,213 817,946 SH   DFND 8 454,712 5,767 357,467
LOWES COS INC EQUITY US CM 548661107 9,075,532 75,781 SH   SOLE 8 70,619 0 5,162
LOWES COS INC EQUITY US CM 548661107 6,568,117 54,844 SH   DFND 9 54,844 0 0
LOWES COS INC EQUITY US CM 548661107 10,267,744 85,736 SH   DFND   37,855 0 47,881
LOWES COS INC EQUITY US CM 548661107 32,729,809 273,295 SH   SOLE   235,538 0 37,757
LULULEMON ATHLETIC EQUITY US CM 550021109 5,327,947 22,998 SH   DFND 1 0 0 22,998
LULULEMON ATHLETIC EQUITY US CM 550021109 1,710,651 7,384 SH   DFND 2 7,384 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 68,343 295 SH   DFND 7 295 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 41,580,131 179,480 SH   SOLE 7 140,066 0 39,414
LULULEMON ATHLETIC EQUITY US CM 550021109 34,631,653 149,487 SH   DFND 8 85,240 826 63,421
LULULEMON ATHLETIC EQUITY US CM 550021109 3,618,685 15,620 SH   SOLE 8 14,854 0 766
LULULEMON ATHLETIC EQUITY US CM 550021109 2,502,731 10,803 SH   DFND 9 10,803 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 2,324,577 10,034 SH   DFND   3,466 0 6,568
LULULEMON ATHLETIC EQUITY US CM 550021109 8,400,818 36,262 SH   SOLE   30,892 0 5,370
LUMBER LIQ HLGDS EQUITY US CM 55003T107 10,747 1,100 SH   DFND 7 0 0 1,100
LUMBER LIQ HLGDS EQUITY US CM 55003T107 136,770 13,999 SH   SOLE 7 13,399 0 600
LUMBER LIQ HLGDS EQUITY US CM 55003T107 263,038 26,923 SH   DFND 8 19,662 0 7,261
LUMBER LIQ HLGDS EQUITY US CM 55003T107 17,879 1,830 SH   SOLE 8 1,830 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,073,722 13,540 SH   DFND 2 13,540 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 329,571 4,156 SH   DFND 7 0 0 4,156
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,578,360 32,514 SH   SOLE 7 27,557 0 4,957
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,206,998 27,831 SH   DFND 8 20,253 0 7,578
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 507,361 6,398 SH   SOLE 8 6,398 0 0
LUMINEX CORP EQUITY US CM 55027E102 49,377 2,132 SH   DFND 7 0 0 2,132
LUMINEX CORP EQUITY US CM 55027E102 332,369 14,351 SH   SOLE 7 10,328 0 4,023
LUMINEX CORP EQUITY US CM 55027E102 332,647 14,363 SH   DFND 8 12,563 0 1,800
LUMINEX CORP EQUITY US CM 55027E102 63,574 2,745 SH   SOLE 8 2,745 0 0
LYDALL INC EQUITY US CM 550819106 212,546 10,358 SH   DFND 8 7,045 0 3,313
LYDALL INC EQUITY US CM 550819106 22,777 1,110 SH   SOLE 8 1,110 0 0
LYFT INC A EQUITY US CM 55087P104 15,365,841 357,179 SH   DFND 1 296,094 0 61,085
LYFT INC A EQUITY US CM 55087P104 747,085 17,366 SH   DFND 2 17,366 0 0
LYFT INC A EQUITY US CM 55087P104 12,019,314 279,389 SH   SOLE 7 243,221 0 0
LYFT INC A EQUITY US CM 55087P104 5,768,681 134,093 SH   DFND 8 81,850 0 52,243
LYFT INC A EQUITY US CM 55087P104 701,226 16,300 SH   DFND 9 16,300 0 0
WILLIAM LYON HOMES CL A EQUITY US CM 552074700 23,976 1,200 SH   DFND 7 0 0 1,200
WILLIAM LYON HOMES CL A EQUITY US CM 552074700 242,078 12,116 SH   SOLE 7 11,616 0 500
WILLIAM LYON HOMES CL A EQUITY US CM 552074700 212,587 10,640 SH   DFND 8 9,040 0 1,600
WILLIAM LYON HOMES CL A EQUITY US CM 552074700 2,418 121 SH   SOLE 8 121 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 4,541,492 26,754 SH   DFND 1 0 0 26,754
M &#38 T BANK CORP EQUITY US CM 55261F104 5,287,543 31,149 SH   SOLE 1 31,149 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 3,784,067 22,292 SH   DFND 2 22,292 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 212,697 1,253 SH   DFND 7 1,253 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 33,695,376 198,500 SH   SOLE 7 160,338 0 38,162
M &#38 T BANK CORP EQUITY US CM 55261F104 31,807,076 187,376 SH   DFND 8 84,576 799 102,001
M &#38 T BANK CORP EQUITY US CM 55261F104 5,530,116 32,578 SH   SOLE 8 31,748 0 830
M &#38 T BANK CORP EQUITY US CM 55261F104 2,424,030 14,280 SH   DFND 9 14,280 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 1,774,057 10,451 SH   DFND   4,011 0 6,440
M &#38 T BANK CORP EQUITY US CM 55261F104 16,265,275 95,819 SH   SOLE   92,172 0 3,647
MBIA INC EQUITY US CM 55262C100 114,632 12,326 SH   DFND 7 0 0 12,326
MBIA INC EQUITY US CM 55262C100 370,735 39,864 SH   SOLE 7 30,364 0 9,500
MBIA INC EQUITY US CM 55262C100 398,514 42,851 SH   DFND 8 26,851 0 16,000
MBIA INC EQUITY US CM 55262C100 27,909 3,001 SH   SOLE 8 3,001 0 0
MBIA INC EQUITY US CM 55262C100 175,091 18,827 SH   DFND 9 18,827 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 437,810 11,473 SH   DFND 2 11,473 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 164,889 4,321 SH   DFND 7 0 0 4,321
MDC HOLDINGS INC EQUITY US CM 552676108 788,424 20,661 SH   SOLE 7 17,082 0 3,579
MDC HOLDINGS INC EQUITY US CM 552676108 658,184 17,248 SH   DFND 8 13,442 0 3,806
MDC HOLDINGS INC EQUITY US CM 552676108 84,143 2,205 SH   SOLE 8 2,205 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,100,369 37,037 SH   DFND 1 0 0 37,037
MDU RES GROUP INC EQUITY US CM 552690109 705,375 23,742 SH   DFND 2 23,742 0 0
MDU RES GROUP INC EQUITY US CM 552690109 2,750,582 92,581 SH   SOLE 7 74,112 0 18,469
MDU RES GROUP INC EQUITY US CM 552690109 3,355,299 112,935 SH   DFND 8 92,706 0 20,229
MDU RES GROUP INC EQUITY US CM 552690109 494,077 16,630 SH   SOLE 8 16,630 0 0
MDU RES GROUP INC EQUITY US CM 552690109 473,875 15,950 SH   DFND   15,950 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 653,440 85,417 SH   DFND 1 0 0 85,417
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 765,880 100,115 SH   DFND 2 100,115 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 204,462 26,727 SH   DFND 7 0 0 26,727
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,556,072 203,408 SH   SOLE 7 183,621 0 19,787
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,324,513 173,139 SH   DFND 8 124,211 0 48,928
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 307,331 40,174 SH   SOLE 8 40,174 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 203,322 26,578 SH   DFND 9 26,578 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 398,251 52,059 SH   DFND   52,059 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 7,035,889 919,724 SH   SOLE   0 0 919,724
MGE ENERGY INC EQUITY US CM 55277P104 507,680 6,441 SH   DFND 2 6,441 0 0
MGE ENERGY INC EQUITY US CM 55277P104 1,444,140 18,322 SH   SOLE 7 13,967 0 4,355
MGE ENERGY INC EQUITY US CM 55277P104 1,021,192 12,956 SH   DFND 8 9,618 0 3,338
MGE ENERGY INC EQUITY US CM 55277P104 141,245 1,792 SH   SOLE 8 1,792 0 0
MGE ENERGY INC EQUITY US CM 55277P104 307,398 3,900 SH   SOLE   3,900 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,030,839 72,748 SH   DFND 1 0 0 72,748
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,081,199 76,302 SH   DFND 2 76,302 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 330,955 23,356 SH   DFND 7 0 0 23,356
MGIC INVESTMENT CORP EQUITY US CM 552848103 2,113,158 149,129 SH   SOLE 7 123,692 0 25,437
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,620,764 114,380 SH   DFND 8 79,844 0 34,536
MGIC INVESTMENT CORP EQUITY US CM 552848103 408,195 28,807 SH   SOLE 8 28,807 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 192,032 13,552 SH   DFND 9 13,552 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 2,247,546 158,613 SH   DFND   158,613 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,481,713 44,536 SH   DFND 2 44,536 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 38,726 1,164 SH   DFND 7 1,164 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 23,677,826 711,687 SH   SOLE 7 584,535 0 127,152
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 15,808,340 475,153 SH   DFND 8 235,916 3,279 235,958
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 568,551 17,089 SH   SOLE 8 14,037 0 3,052
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2,453,197 73,736 SH   DFND 9 73,736 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,601,352 48,132 SH   DFND   17,599 0 30,533
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 5,776,870 173,636 SH   SOLE   145,462 0 28,174
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 248,565 8,026 SH   DFND 7 0 0 8,026
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 4,795,673 154,849 SH   SOLE 7 41,359 0 113,490
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1,169,768 37,771 SH   DFND 8 26,833 0 10,938
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 271,576 8,769 SH   SOLE 8 8,769 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 80,815 1,668 SH   DFND 7 0 0 1,668
MGP INGREDIENTS COM EQUITY US CM 55303J106 282,657 5,834 SH   SOLE 7 5,300 0 534
MGP INGREDIENTS COM EQUITY US CM 55303J106 149,662 3,089 SH   DFND 8 978 0 2,111
MGP INGREDIENTS COM EQUITY US CM 55303J106 51,454 1,062 SH   SOLE 8 1,062 0 0
M I HOMES INC EQUITY US CM 55305B101 156,928 3,988 SH   DFND 7 0 0 3,988
M I HOMES INC EQUITY US CM 55305B101 494,393 12,564 SH   SOLE 7 11,764 0 800
M I HOMES INC EQUITY US CM 55305B101 476,253 12,103 SH   DFND 8 9,558 0 2,545
M I HOMES INC EQUITY US CM 55305B101 115,728 2,941 SH   SOLE 8 2,941 0 0
M I HOMES INC EQUITY US CM 55305B101 1,101,800 28,000 SH   SOLE   0 0 28,000
MKS INSTRUMENTS EQUITY US CM 55306N104 1,122,982 10,208 SH   DFND 1 0 0 10,208
MKS INSTRUMENTS EQUITY US CM 55306N104 438,500 3,986 SH   DFND 2 3,986 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 2,502,947 22,752 SH   SOLE 7 18,209 0 4,543
MKS INSTRUMENTS EQUITY US CM 55306N104 1,975,780 17,960 SH   DFND 8 13,302 0 4,658
MKS INSTRUMENTS EQUITY US CM 55306N104 385,475 3,504 SH   SOLE 8 3,504 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 1,880,951 17,098 SH   DFND   17,098 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 114,671 8,407 SH   DFND 7 0 0 8,407
MRC GLOBAL INC COM EQUITY US CM 55345K103 588,075 43,114 SH   SOLE 7 33,114 0 10,000
MRC GLOBAL INC COM EQUITY US CM 55345K103 432,429 31,703 SH   DFND 8 21,503 0 10,200
MRC GLOBAL INC COM EQUITY US CM 55345K103 77,011 5,646 SH   SOLE 8 5,646 0 0
MSA SAFETY INC EQUITY US CM 553498106 11,833,109 93,646 SH   DFND 1 93,646 0 0
MSA SAFETY INC EQUITY US CM 553498106 757,781 5,997 SH   DFND 2 5,997 0 0
MSA SAFETY INC EQUITY US CM 553498106 269,652 2,134 SH   DFND 7 0 0 2,134
MSA SAFETY INC EQUITY US CM 553498106 47,246,130 373,901 SH   SOLE 7 373,053 0 848
MSA SAFETY INC EQUITY US CM 553498106 9,667,551 76,508 SH   DFND 8 72,933 0 3,575
MSA SAFETY INC EQUITY US CM 553498106 347,237 2,748 SH   SOLE 8 2,748 0 0
MSA SAFETY INC EQUITY US CM 553498106 3,067,642 24,277 SH   DFND 9 24,277 0 0
MSA SAFETY INC EQUITY US CM 553498106 305,412 2,417 SH   DFND   2,417 0 0
MSA SAFETY INC EQUITY US CM 553498106 8,273,041 65,472 SH   SOLE   5,793 0 59,679
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 670,134 8,540 SH   DFND 1 0 0 8,540
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 667,623 8,508 SH   DFND 2 8,508 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 287,514 3,664 SH   DFND 7 0 0 3,664
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,809,911 23,065 SH   SOLE 7 17,225 0 5,840
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,379,973 17,586 SH   DFND 8 12,520 0 5,066
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 259,186 3,303 SH   SOLE 8 3,303 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 384,032 4,894 SH   DFND   4,894 0 0
MSCI INC EQUITY US CM 55354G100 13,171,052 51,015 SH   DFND 1 27,813 0 23,202
MSCI INC EQUITY US CM 55354G100 1,305,616 5,057 SH   DFND 2 5,057 0 0
MSCI INC EQUITY US CM 55354G100 57,316 222 SH   DFND 7 222 0 0
MSCI INC EQUITY US CM 55354G100 36,417,064 141,053 SH   SOLE 7 112,310 0 28,743
MSCI INC EQUITY US CM 55354G100 36,352,260 140,802 SH   DFND 8 96,232 613 43,957
MSCI INC EQUITY US CM 55354G100 1,665,519 6,451 SH   SOLE 8 5,913 0 538
MSCI INC EQUITY US CM 55354G100 3,616,585 14,008 SH   DFND   9,308 0 4,700
MSCI INC EQUITY US CM 55354G100 19,603,608 75,930 SH   SOLE   26,260 0 49,670
MSG NETWORKS INC EQUITY US CM 553573106 45,240 2,600 SH   DFND 7 0 0 2,600
MSG NETWORKS INC EQUITY US CM 553573106 316,454 18,187 SH   SOLE 7 15,487 0 2,700
MSG NETWORKS INC EQUITY US CM 553573106 315,010 18,104 SH   DFND 8 14,404 0 3,700
MSG NETWORKS INC EQUITY US CM 553573106 112,822 6,484 SH   SOLE 8 6,484 0 0
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MTS SYSTEMS CORP EQUITY US CM 553777103 252,109 5,249 SH   DFND 8 4,349 0 900
MTS SYSTEMS CORP EQUITY US CM 553777103 95,724 1,993 SH   SOLE 8 1,993 0 0
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MYR GROUP INC DELAWARE EQUITY US CM 55405W104 42,725 1,311 SH   SOLE 8 1,311 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 121,110 4,553 SH   DFND 7 0 0 4,553
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 484,812 18,226 SH   SOLE 7 16,720 0 1,506
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 497,367 18,698 SH   DFND 8 14,367 0 4,331
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 155,770 5,856 SH   SOLE 8 5,856 0 0
MACERICH CO REST INV TS 554382101 698,870 25,961 SH   DFND 1 0 0 25,961
MACERICH CO REST INV TS 554382101 994,909 36,958 SH   DFND 2 36,958 0 0
MACERICH CO REST INV TS 554382101 1,711,116 63,563 SH   DFND 7 0 0 63,563
MACERICH CO REST INV TS 554382101 8,313,219 308,812 SH   SOLE 7 214,347 0 94,465
MACERICH CO REST INV TS 554382101 2,919,393 108,447 SH   DFND 8 56,646 0 51,801
MACERICH CO REST INV TS 554382101 292,351 10,860 SH   SOLE 8 10,860 0 0
MACERICH CO REST INV TS 554382101 1,868,975 69,427 SH   DFND 9 69,427 0 0
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MACK CALI REALTY CORP REST INV TS 554489104 743,468 32,143 SH   DFND 2 32,143 0 0
MACK CALI REALTY CORP REST INV TS 554489104 1,062,731 45,946 SH   DFND 7 0 0 45,946
MACK CALI REALTY CORP REST INV TS 554489104 4,730,987 204,539 SH   SOLE 7 138,616 0 65,923
MACK CALI REALTY CORP REST INV TS 554489104 1,252,490 54,150 SH   DFND 8 19,744 0 34,406
MACK CALI REALTY CORP REST INV TS 554489104 159,412 6,892 SH   SOLE 8 6,892 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 650,354 15,181 SH   DFND 1 0 0 15,181
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 688,053 16,061 SH   DFND 2 16,061 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 265,608 6,200 SH   DFND 7 0 0 6,200
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,439,595 33,604 SH   SOLE 7 26,099 0 7,505
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,174,801 27,423 SH   DFND 8 20,268 0 7,155
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 212,743 4,966 SH   SOLE 8 4,966 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 280,516 6,548 SH   DFND 9 6,548 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 367,310 8,574 SH   DFND   8,574 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2,480,436 57,900 SH   SOLE   57,900 0 0
MACROGENICS INC EQUITY US CM 556099109 131,235 12,062 SH   DFND 7 0 0 12,062
MACROGENICS INC EQUITY US CM 556099109 7,604,750 698,966 SH   SOLE 7 698,078 0 888
MACROGENICS INC EQUITY US CM 556099109 176,833 16,253 SH   DFND 8 12,224 0 4,029
MACROGENICS INC EQUITY US CM 556099109 1,915 176 SH   SOLE 8 176 0 0
MACY S INC EQUITY US CM 55616P104 993,446 58,438 SH   DFND 1 0 0 58,438
MACY S INC EQUITY US CM 55616P104 1,112,259 65,427 SH   DFND 2 65,427 0 0
MACY S INC EQUITY US CM 55616P104 262,021 15,413 SH   DFND 7 0 0 15,413
MACY S INC EQUITY US CM 55616P104 2,779,483 163,499 SH   SOLE 7 119,578 0 43,921
MACY S INC EQUITY US CM 55616P104 8,039,810 472,930 SH   DFND 8 206,903 0 266,027
MACY S INC EQUITY US CM 55616P104 454,376 26,728 SH   SOLE 8 26,728 0 0
MACY S INC EQUITY US CM 55616P104 2,604,366 153,198 SH   DFND 9 153,198 0 0
MACY S INC EQUITY US CM 55616P104 6,607,509 388,677 SH   SOLE   21,614 0 367,063
STEVEN MADDEN LTD EQUITY US CM 556269108 6,592,702 153,283 SH   DFND 1 153,283 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 5,551,387 129,072 SH   SOLE 1 129,072 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 627,645 14,593 SH   DFND 2 14,593 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 220,598 5,129 SH   DFND 7 0 0 5,129
STEVEN MADDEN LTD EQUITY US CM 556269108 1,515,888 35,245 SH   SOLE 7 26,695 0 8,550
STEVEN MADDEN LTD EQUITY US CM 556269108 1,215,076 28,251 SH   DFND 8 19,067 0 9,184
STEVEN MADDEN LTD EQUITY US CM 556269108 197,158 4,584 SH   SOLE 8 4,584 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 18,312,151 62,246 SH   DFND 1 51,204 0 11,042
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 866,978 2,947 SH   DFND 2 2,947 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 313,901 1,067 SH   DFND 7 0 0 1,067
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 18,476,897 62,806 SH   SOLE 7 60,990 0 1,816
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 19,122,938 65,002 SH   DFND 8 47,986 0 17,016
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 355,382 1,208 SH   SOLE 8 1,208 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 4,066,294 13,822 SH   DFND 9 13,822 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 270,655 920 SH   DFND   920 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 10,389,026 35,314 SH   SOLE   3,168 0 32,146
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 81,270 892 SH   DFND 7 0 0 892
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 255,108 2,800 SH   SOLE 7 2,700 0 100
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 197,253 2,165 SH   DFND 8 1,248 0 917
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MAG SILVER CORP EQUITY CA 55903Q104 380,427 32,159 SH   SOLE 7 30,159 0 2,000
MAG SILVER CORP EQUITY CA 55903Q104 257,885 21,800 SH   DFND 8 9,900 0 11,900
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MAGELLAN HEALTH INC EQUITY US CM 559079207 141,867 1,813 SH   DFND 7 0 0 1,813
MAGELLAN HEALTH INC EQUITY US CM 559079207 744,470 9,514 SH   SOLE 7 7,681 0 1,833
MAGELLAN HEALTH INC EQUITY US CM 559079207 751,122 9,599 SH   DFND 8 6,857 0 2,742
MAGELLAN HEALTH INC EQUITY US CM 559079207 184,827 2,362 SH   SOLE 8 2,362 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 278,773 22,160 SH   DFND 2 22,160 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 533,392 42,400 SH   SOLE 7 39,100 0 3,300
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 642,775 51,095 SH   DFND 8 42,495 0 8,600
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 107,458 8,542 SH   SOLE 8 8,542 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100 65,520 1,600 SH   DFND 7 0 0 1,600
MALIBU BOATS INC A EQUITY US CM 56117J100 389,025 9,500 SH   SOLE 7 8,800 0 700
MALIBU BOATS INC A EQUITY US CM 56117J100 314,824 7,688 SH   DFND 8 6,388 0 1,300
MALIBU BOATS INC A EQUITY US CM 56117J100 20,311 496 SH   SOLE 8 496 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 994,164 12,466 SH   DFND 1 0 0 12,466
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MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 282,794 3,546 SH   DFND 7 0 0 3,546
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2,205,008 27,649 SH   SOLE 7 22,609 0 5,040
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MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 426,742 5,351 SH   SOLE 8 5,351 0 0
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MANITOWOC COMPANY INC EQUITY US CM 563571405 235,096 13,434 SH   DFND 8 10,059 0 3,375
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MANPOWERGROUP INC EQUITY US CM 56418H100 1,212,585 12,488 SH   DFND 1 725 0 11,763
MANPOWERGROUP INC EQUITY US CM 56418H100 5,510,911 56,755 SH   SOLE 1 56,755 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 654,842 6,744 SH   DFND 2 6,744 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 8,448 87 SH   DFND 7 87 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 11,205,146 115,398 SH   SOLE 7 94,161 0 21,237
MANPOWERGROUP INC EQUITY US CM 56418H100 10,879,472 112,044 SH   DFND 8 64,434 554 47,056
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MANPOWERGROUP INC EQUITY US CM 56418H100 830,691 8,555 SH   DFND 9 8,555 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 2,606,456 26,843 SH   DFND   22,516 0 4,327
MANPOWERGROUP INC EQUITY US CM 56418H100 5,611,894 57,795 SH   SOLE   44,323 0 13,472
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 393,808 4,930 SH   DFND 2 4,930 0 0
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 869,174 10,881 SH   SOLE 7 9,781 0 1,100
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 839,539 10,510 SH   DFND 8 7,436 0 3,074
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MARATHON OIL CORP EQUITY US CM 565849106 2,151,181 158,408 SH   DFND 1 0 0 158,408
MARATHON OIL CORP EQUITY US CM 565849106 1,110,844 81,800 SH   DFND 2 81,800 0 0
MARATHON OIL CORP EQUITY US CM 565849106 32,891 2,422 SH   DFND 7 2,422 0 0
MARATHON OIL CORP EQUITY US CM 565849106 49,040,082 3,611,199 SH   SOLE 7 3,320,931 0 290,268
MARATHON OIL CORP EQUITY US CM 565849106 16,851,788 1,240,927 SH   DFND 8 427,240 6,757 806,930
MARATHON OIL CORP EQUITY US CM 565849106 1,180,727 86,946 SH   SOLE 8 81,701 0 5,245
MARATHON OIL CORP EQUITY US CM 565849106 845,803 62,283 SH   DFND 9 62,283 0 0
MARATHON OIL CORP EQUITY US CM 565849106 746,221 54,950 SH   DFND   4,563 0 50,387
MARATHON OIL CORP EQUITY US CM 565849106 8,490,528 625,223 SH   SOLE   602,492 0 22,731
MARATHON PETROLEUM EQUITY US CM 56585A102 7,718,447 128,107 SH   DFND 1 0 0 128,107
MARATHON PETROLEUM EQUITY US CM 56585A102 3,189,756 52,942 SH   DFND 2 52,942 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 105,076 1,744 SH   DFND 7 1,744 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 60,934,802 1,011,366 SH   SOLE 7 778,875 0 232,491
MARATHON PETROLEUM EQUITY US CM 56585A102 33,445,740 555,116 SH   DFND 8 309,994 4,822 240,300
MARATHON PETROLEUM EQUITY US CM 56585A102 1,082,150 17,961 SH   SOLE 8 13,559 0 4,402
MARATHON PETROLEUM EQUITY US CM 56585A102 4,478,262 74,328 SH   DFND 9 74,328 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 2,473,383 41,052 SH   DFND   3,709 0 37,343
MARATHON PETROLEUM EQUITY US CM 56585A102 14,985,682 248,725 SH   SOLE   227,459 0 21,266
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 423,831 11,378 SH   SOLE 7 10,078 0 1,300
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 307,201 8,247 SH   DFND 8 7,147 0 1,100
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 89,922 2,414 SH   SOLE 8 2,414 0 0
MARCUS CORP EQUITY US CM 566330106 101,029 3,180 SH   DFND 7 0 0 3,180
MARCUS CORP EQUITY US CM 566330106 259,624 8,172 SH   SOLE 7 7,672 0 500
MARCUS CORP EQUITY US CM 566330106 252,318 7,942 SH   DFND 8 6,984 0 958
MARCUS CORP EQUITY US CM 566330106 46,511 1,464 SH   SOLE 8 1,464 0 0
MARINEMAX INC EQUITY US CM 567908108 189,716 11,367 SH   DFND 8 5,988 0 5,379
MARINEMAX INC EQUITY US CM 567908108 50,420 3,021 SH   SOLE 8 3,021 0 0
MARKEL CORP EQUITY US CM 570535104 2,966,526 2,595 SH   DFND 1 0 0 2,595
MARKEL CORP EQUITY US CM 570535104 6,077,092 5,316 SH   DFND 2 5,316 0 0
MARKEL CORP EQUITY US CM 570535104 1,650,737 1,444 SH   DFND 7 1,444 0 0
MARKEL CORP EQUITY US CM 570535104 23,300,091 20,382 SH   SOLE 7 16,871 0 3,511
MARKEL CORP EQUITY US CM 570535104 31,035,923 27,149 SH   DFND 8 13,309 84 13,756
MARKEL CORP EQUITY US CM 570535104 1,782,202 1,559 SH   SOLE 8 1,461 0 98
MARKEL CORP EQUITY US CM 570535104 2,170,880 1,899 SH   DFND 9 1,899 0 0
MARKEL CORP EQUITY US CM 570535104 1,154,602 1,010 SH   DFND   140 0 870
MARKEL CORP EQUITY US CM 570535104 5,426,628 4,747 SH   SOLE   4,418 0 329
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,653,012 6,998 SH   DFND 1 0 0 6,998
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,658,227 4,374 SH   DFND 2 4,374 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 36,774 97 SH   DFND 7 97 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 20,489,000 54,045 SH   SOLE 7 43,167 0 10,878
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 18,094,541 47,729 SH   DFND 8 29,081 222 18,426
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,961,894 5,175 SH   SOLE 8 4,921 0 254
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,091,171 5,516 SH   DFND 9 5,516 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,856,502 4,897 SH   DFND   2,936 0 1,961
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4,873,838 12,856 SH   SOLE   11,639 0 1,217
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 895,912 6,958 SH   DFND 2 6,958 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 296,792 2,305 SH   DFND 7 0 0 2,305
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2,070,461 16,080 SH   SOLE 7 12,917 0 3,163
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,775,600 13,790 SH   DFND 8 10,162 0 3,628
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 344,691 2,677 SH   SOLE 8 2,677 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 107,944,815 968,897 SH   DFND 1 794,939 0 173,958
MARSH &#38 MC LENNAN EQUITY US CM 571748102 11,979,360 107,525 SH   DFND 2 107,525 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 9,717,960 87,227 SH   DFND 7 87,227 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 137,397,497 1,233,260 SH   SOLE 7 1,037,710 0 184,458
MARSH &#38 MC LENNAN EQUITY US CM 571748102 237,561,102 2,132,314 SH   DFND 8 1,594,234 3,774 534,306
MARSH &#38 MC LENNAN EQUITY US CM 571748102 9,433,085 84,670 SH   SOLE 8 81,438 0 3,232
MARSH &#38 MC LENNAN EQUITY US CM 571748102 10,407,031 93,412 SH   DFND 9 93,412 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 127,225,647 1,141,959 SH   DFND   84,493 27,601 35,845
MARSH &#38 MC LENNAN EQUITY US CM 571748102 60,674,888 544,609 SH   SOLE   383,064 0 161,545
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 8,179,643 54,016 SH   DFND 1 0 0 54,016
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,761,326 18,235 SH   DFND 2 18,235 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 115,541 763 SH   DFND 7 763 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 63,715,686 420,760 SH   SOLE 7 328,624 0 92,136
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 34,332,361 226,721 SH   DFND 8 122,318 2,095 102,308
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 5,315,799 35,104 SH   SOLE 8 33,279 0 1,825
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,507,075 16,556 SH   DFND 9 16,556 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3,458,661 22,840 SH   DFND   6,629 0 16,211
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 14,993,387 99,012 SH   SOLE   84,263 0 14,749
MARTEN TRANSPORT LTD EQUITY US CM 573075108 257,300 11,973 SH   SOLE 7 11,140 0 833
MARTEN TRANSPORT LTD EQUITY US CM 573075108 278,790 12,973 SH   DFND 8 9,640 0 3,333
MARTEN TRANSPORT LTD EQUITY US CM 573075108 20,244 942 SH   SOLE 8 942 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3,355,680 12,000 SH   DFND 1 0 0 12,000
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,129,186 4,038 SH   DFND 2 4,038 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 46,420 166 SH   DFND 7 166 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 25,840,134 92,405 SH   SOLE 7 73,142 0 19,263
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 15,602,234 55,794 SH   DFND 8 26,423 385 28,986
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,162,464 4,157 SH   SOLE 8 3,756 0 401
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 239,092 855 SH   DFND 9 855 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,314,308 4,700 SH   DFND   1,526 0 3,174
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5,790,226 20,706 SH   SOLE   18,868 0 1,838
MASCO CORP EQUITY US CM 574599106 70,030,367 1,459,270 SH   DFND 1 544,698 0 914,572
MASCO CORP EQUITY US CM 574599106 1,250,092 26,049 SH   DFND 2 26,049 0 0
MASCO CORP EQUITY US CM 574599106 38,968 812 SH   DFND 7 812 0 0
MASCO CORP EQUITY US CM 574599106 24,401,188 508,464 SH   SOLE 7 372,534 0 100,626
MASCO CORP EQUITY US CM 574599106 25,456,103 530,446 SH   DFND 8 186,587 2,393 341,466
MASCO CORP EQUITY US CM 574599106 1,812,678 37,772 SH   SOLE 8 35,881 0 1,891
MASCO CORP EQUITY US CM 574599106 1,909,378 39,787 SH   DFND 9 39,787 0 0
MASCO CORP EQUITY US CM 574599106 3,569,880 74,388 SH   DFND   55,272 0 19,116
MASCO CORP EQUITY US CM 574599106 5,134,403 106,989 SH   SOLE   97,541 0 9,448
MASIMO CORPORATION EQUITY US CM 574795100 1,392,034 8,807 SH   DFND 1 0 0 8,807
MASIMO CORPORATION EQUITY US CM 574795100 543,410 3,438 SH   DFND 2 3,438 0 0
MASIMO CORPORATION EQUITY US CM 574795100 3,752,503 23,741 SH   SOLE 7 17,548 0 6,193
MASIMO CORPORATION EQUITY US CM 574795100 2,658,095 16,817 SH   DFND 8 12,239 0 4,578
MASIMO CORPORATION EQUITY US CM 574795100 567,593 3,591 SH   SOLE 8 3,591 0 0
MASIMO CORPORATION EQUITY US CM 574795100 947,728 5,996 SH   DFND   5,996 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 751,706 10,410 SH   SOLE 7 9,210 0 1,200
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 707,225 9,794 SH   DFND 8 6,994 0 2,800
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 194,606 2,695 SH   SOLE 8 2,695 0 0
MASTEC INC EQUITY US CM 576323109 7,390,975 115,196 SH   DFND 1 115,196 0 0
MASTEC INC EQUITY US CM 576323109 5,809,239 90,543 SH   SOLE 1 90,543 0 0
MASTEC INC EQUITY US CM 576323109 704,541 10,981 SH   DFND 2 10,981 0 0
MASTEC INC EQUITY US CM 576323109 1,999,546 31,165 SH   SOLE 7 23,513 0 7,652
MASTEC INC EQUITY US CM 576323109 1,480,685 23,078 SH   DFND 8 16,993 0 6,085
MASTEC INC EQUITY US CM 576323109 308,545 4,809 SH   SOLE 8 4,809 0 0
MASTEC INC EQUITY US CM 576323109 203,580 3,173 SH   DFND 9 3,173 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 80,044,813 268,076 SH   DFND 1 78,405 0 189,671
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 5,470,168 18,320 SH   SOLE 1 17,633 0 687
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 17,555,898 58,796 SH   DFND 2 58,796 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 31,030,070 103,922 SH   DFND 7 103,922 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 617,250,623 2,067,218 SH   SOLE 7 1,745,122 0 322,096
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 669,655,557 2,242,726 SH   DFND 8 1,920,125 6,591 316,010
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 37,570,684 125,827 SH   SOLE 8 119,931 0 5,896
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 38,004,535 127,280 SH   DFND 9 127,280 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 307,577,251 1,030,099 SH   DFND   130,951 34,638 55,621
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 129,103,150 432,376 SH   SOLE   326,353 0 106,023
MASTERCRAFT BOAT HOLDINGS INC EQUITY US CM 57637H103 125,748 7,984 SH   DFND 8 4,284 0 3,700
MASTERCRAFT BOAT HOLDINGS INC EQUITY US CM 57637H103 86,751 5,508 SH   SOLE 8 5,508 0 0
MATADOR RESOURCES EQUITY US CM 576485205 3,136,520 174,542 SH   DFND 1 174,542 0 0
MATADOR RESOURCES EQUITY US CM 576485205 2,573,663 143,220 SH   SOLE 1 143,220 0 0
MATADOR RESOURCES EQUITY US CM 576485205 415,898 23,144 SH   DFND 2 23,144 0 0
MATADOR RESOURCES EQUITY US CM 576485205 846,225 47,091 SH   SOLE 7 39,160 0 7,931
MATADOR RESOURCES EQUITY US CM 576485205 848,327 47,208 SH   DFND 8 34,756 0 12,452
MATADOR RESOURCES EQUITY US CM 576485205 143,976 8,012 SH   SOLE 8 8,012 0 0
MATCH GROUP INC EQUITY US CM 57665R106 1,131,804 13,784 SH   DFND 1 0 0 13,784
MATCH GROUP INC EQUITY US CM 57665R106 760,667 9,264 SH   DFND 2 9,264 0 0
MATCH GROUP INC EQUITY US CM 57665R106 13,055 159 SH   DFND 7 159 0 0
MATCH GROUP INC EQUITY US CM 57665R106 6,430,774 78,319 SH   SOLE 7 60,132 0 18,187
MATCH GROUP INC EQUITY US CM 57665R106 2,489,657 30,321 SH   DFND 8 16,055 400 13,866
MATCH GROUP INC EQUITY US CM 57665R106 82,110 1,000 SH   SOLE 8 800 0 200
MATCH GROUP INC EQUITY US CM 57665R106 403,899 4,919 SH   DFND   1,419 0 3,500
MATCH GROUP INC EQUITY US CM 57665R106 1,233,950 15,028 SH   SOLE   13,414 0 1,614
MATERION CORP EQUITY US CM 576690101 119,019 2,002 SH   DFND 7 0 0 2,002
MATERION CORP EQUITY US CM 576690101 632,905 10,646 SH   SOLE 7 6,699 0 3,947
MATERION CORP EQUITY US CM 576690101 388,327 6,532 SH   DFND 8 4,327 0 2,205
MATERION CORP EQUITY US CM 576690101 128,828 2,167 SH   SOLE 8 2,167 0 0
MATRIX SERVICE CORP EQUITY US CM 576853105 215,072 9,400 SH   SOLE 7 5,900 0 3,500
MATRIX SERVICE CORP EQUITY US CM 576853105 220,564 9,640 SH   DFND 8 4,636 0 5,004
MATRIX SERVICE CORP EQUITY US CM 576853105 106,667 4,662 SH   SOLE 8 4,662 0 0
MATSON INC EQUITY US CM 57686G105 332,398 8,147 SH   DFND 2 8,147 0 0
MATSON INC EQUITY US CM 57686G105 76,174 1,867 SH   DFND 7 0 0 1,867
MATSON INC EQUITY US CM 57686G105 285,600 7,000 SH   SOLE 7 2,900 0 4,100
MATTEL EQUITY US CM 577081102 890,642 65,730 SH   DFND 1 0 0 65,730
MATTEL EQUITY US CM 577081102 1,035,261 76,403 SH   DFND 2 76,403 0 0
MATTEL EQUITY US CM 577081102 292,070 21,555 SH   DFND 7 0 0 21,555
MATTEL EQUITY US CM 577081102 2,162,133 159,567 SH   SOLE 7 123,835 0 35,732
MATTEL EQUITY US CM 577081102 2,228,054 164,432 SH   DFND 8 123,482 0 40,950
MATTEL EQUITY US CM 577081102 306,542 22,623 SH   SOLE 8 22,623 0 0
MATTEL EQUITY US CM 577081102 468,816 34,599 SH   DFND 9 34,599 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 59,469 1,558 SH   DFND 7 0 0 1,558
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 511,936 13,412 SH   SOLE 7 9,435 0 3,977
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 359,065 9,407 SH   DFND 8 7,931 0 1,476
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 73,325 1,921 SH   SOLE 8 1,921 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3,269,564 53,155 SH   DFND 1 0 0 53,155
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,467,936 23,865 SH   DFND 2 23,865 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 45,333 737 SH   DFND 7 737 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 38,150,040 620,225 SH   SOLE 7 537,669 0 82,556
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 24,579,950 399,609 SH   DFND 8 119,094 1,701 278,814
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,115,238 18,131 SH   SOLE 8 16,441 0 1,690
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,661,693 27,015 SH   DFND 9 27,015 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3,160,322 51,379 SH   DFND   37,187 0 14,192
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 5,954,661 96,808 SH   SOLE   84,401 0 12,407
MAXLINEAR INC EQUITY US CM 57776J100 4,517,505 212,889 SH   DFND 1 212,889 0 0
MAXLINEAR INC EQUITY US CM 57776J100 3,725,426 175,562 SH   SOLE 1 175,562 0 0
MAXLINEAR INC EQUITY US CM 57776J100 114,121 5,378 SH   DFND 7 0 0 5,378
MAXLINEAR INC EQUITY US CM 57776J100 542,404 25,561 SH   SOLE 7 24,361 0 1,200
MAXLINEAR INC EQUITY US CM 57776J100 555,837 26,194 SH   DFND 8 22,639 0 3,555
MAXLINEAR INC EQUITY US CM 57776J100 84,392 3,977 SH   SOLE 8 3,977 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 123,793 7,900 SH   DFND 7 0 0 7,900
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 319,668 20,400 SH   SOLE 7 19,200 0 1,200
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 238,184 15,200 SH   DFND 8 10,300 0 4,900
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 125,611 8,016 SH   SOLE 8 8,016 0 0
MAXIMUS INC EQUITY US CM 577933104 870,289 11,699 SH   DFND 2 11,699 0 0
MAXIMUS INC EQUITY US CM 577933104 371,727 4,997 SH   DFND 7 0 0 4,997
MAXIMUS INC EQUITY US CM 577933104 2,113,792 28,415 SH   SOLE 7 23,182 0 5,233
MAXIMUS INC EQUITY US CM 577933104 1,698,695 22,835 SH   DFND 8 17,024 0 5,811
MAXIMUS INC EQUITY US CM 577933104 300,312 4,037 SH   SOLE 8 4,037 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4,258,017 25,087 SH   DFND 1 0 0 25,087
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 6,707,051 39,516 SH   DFND 2 39,516 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,359,368 8,009 SH   DFND 7 8,009 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 30,984,891 182,554 SH   SOLE 7 142,056 0 40,498
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 38,280,735 225,539 SH   DFND 8 114,308 942 110,289
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4,085,741 24,072 SH   SOLE 8 23,312 0 760
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,239,418 13,194 SH   DFND 9 13,194 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,132,997 12,567 SH   DFND   4,173 0 8,394
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 16,770,003 98,804 SH   SOLE   85,808 0 12,996
MCDERMOTT INTL INC NON US EQTY 58003770D 11,693 17,282 SH   DFND 7 0 0 17,282
MCDERMOTT INTL INC NON US EQTY 58003770D 54,162 80,050 SH   SOLE 7 74,919 0 5,131
MCDERMOTT INTL INC NON US EQTY 58003770D 39,731 58,721 SH   DFND 8 43,544 0 15,177
MCDERMOTT INTL INC NON US EQTY 58003770D 454 671 SH   SOLE 8 671 0 0
MCDONALDS CORP EQUITY US CM 580135101 52,872,532 267,560 SH   DFND 1 115,529 0 152,031
MCDONALDS CORP EQUITY US CM 580135101 1,843,504 9,329 SH   SOLE 1 0 0 9,329
MCDONALDS CORP EQUITY US CM 580135101 25,446,042 128,769 SH   DFND 2 128,769 0 0
MCDONALDS CORP EQUITY US CM 580135101 3,466,475 17,542 SH   DFND 7 17,542 0 0
MCDONALDS CORP EQUITY US CM 580135101 224,910,019 1,138,151 SH   SOLE 7 881,357 0 256,794
MCDONALDS CORP EQUITY US CM 580135101 171,498,407 867,863 SH   DFND 8 422,152 5,525 440,186
MCDONALDS CORP EQUITY US CM 580135101 24,472,418 123,842 SH   SOLE 8 118,893 0 4,949
MCDONALDS CORP EQUITY US CM 580135101 14,028,729 70,992 SH   DFND 9 70,992 0 0
MCDONALDS CORP EQUITY US CM 580135101 9,853,032 49,861 SH   DFND   6,005 0 43,856
MCDONALDS CORP EQUITY US CM 580135101 113,696,889 575,360 SH   SOLE   540,520 0 34,840
MCEWEN MINING INC COM EQUITY US CM 58039P107 8,458 6,660 SH   DFND 7 0 0 6,660
MCEWEN MINING INC COM EQUITY US CM 58039P107 200,017 157,494 SH   SOLE 7 40,322 0 117,172
MCEWEN MINING INC COM EQUITY US CM 58039P107 128,033 100,813 SH   DFND 8 57,713 0 43,100
MCEWEN MINING INC COM EQUITY US CM 58039P107 1,509 1,188 SH   SOLE 8 1,188 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 323,228 4,223 SH   DFND 2 4,223 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 138,614 1,811 SH   DFND 7 0 0 1,811
MCGRATH RENTACORP EQUITY US CM 580589109 922,843 12,057 SH   SOLE 7 8,457 0 3,600
MCGRATH RENTACORP EQUITY US CM 580589109 564,100 7,370 SH   DFND 8 5,970 0 1,400
MCGRATH RENTACORP EQUITY US CM 580589109 146,727 1,917 SH   SOLE 8 1,917 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5,156,016 37,276 SH   DFND 1 0 0 37,276
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2,806,513 20,290 SH   DFND 2 20,290 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 68,745 497 SH   DFND 7 497 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 39,479,571 285,422 SH   SOLE 7 224,905 0 60,517
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 25,593,211 185,029 SH   DFND 8 105,851 1,343 77,835
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2,251,988 16,281 SH   SOLE 8 15,050 0 1,231
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4,707,445 34,033 SH   DFND 9 34,033 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4,864,853 35,171 SH   DFND   23,084 0 12,087
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 11,203,781 80,999 SH   SOLE   64,945 0 16,054
MECHEL PAO ADR ADR-EMG MKT 583840608 22,042 10,700 SH   SOLE 7 10,700 0 0
MEDALLIA INC EQUITY US CM 584021109 261,324 8,400 SH   SOLE 7 7,900 0 500
MEDALLIA INC EQUITY US CM 584021109 195,993 6,300 SH   DFND 8 4,300 0 2,000
MEDALLIA INC EQUITY US CM 584021109 84,868 2,728 SH   SOLE 8 2,728 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,839,082 87,119 SH   DFND 1 0 0 87,119
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2,622,791 124,244 SH   DFND 2 124,244 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 26,324 1,247 SH   DFND 7 1,247 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 34,501,403 1,634,363 SH   SOLE 7 1,104,341 0 530,022
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 8,273,326 391,915 SH   DFND 8 128,420 2,943 260,552
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,816,579 86,053 SH   SOLE 8 83,792 0 2,261
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2,804,189 132,837 SH   DFND   105,072 0 27,765
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 25,148,005 1,191,284 SH   SOLE   1,178,320 0 12,964
MEDICINES CO EQUITY US CM 584688105 3,313,509 39,010 SH   DFND 1 39,010 0 0
MEDICINES CO EQUITY US CM 584688105 428,947 5,050 SH   DFND 7 0 0 5,050
MEDICINES CO EQUITY US CM 584688105 12,706,429 149,593 SH   SOLE 7 144,326 0 5,267
MEDICINES CO EQUITY US CM 584688105 2,454,766 28,900 SH   DFND 8 21,293 0 7,607
MEDICINES CO EQUITY US CM 584688105 484,413 5,703 SH   SOLE 8 5,703 0 0
MEDICINES CO EQUITY US CM 584688105 387,241 4,559 SH   DFND   4,559 0 0
MEDIFAST INC EQUITY US CM 58470H101 115,169 1,051 SH   DFND 7 0 0 1,051
MEDIFAST INC EQUITY US CM 58470H101 482,042 4,399 SH   SOLE 7 4,199 0 200
MEDIFAST INC EQUITY US CM 58470H101 507,904 4,635 SH   DFND 8 3,341 0 1,294
MEDIFAST INC EQUITY US CM 58470H101 179,930 1,642 SH   SOLE 8 1,642 0 0
MEDNAX INC EQUITY US CM 58502B106 464,565 16,717 SH   DFND 1 0 0 16,717
MEDNAX INC EQUITY US CM 58502B106 518,784 18,668 SH   DFND 2 18,668 0 0
MEDNAX INC EQUITY US CM 58502B106 166,268 5,983 SH   DFND 7 0 0 5,983
MEDNAX INC EQUITY US CM 58502B106 1,057,187 38,042 SH   SOLE 7 31,331 0 6,711
MEDNAX INC EQUITY US CM 58502B106 909,484 32,727 SH   DFND 8 23,683 0 9,044
MEDNAX INC EQUITY US CM 58502B106 144,147 5,187 SH   SOLE 8 5,187 0 0
MEDNAX INC EQUITY US CM 58502B106 221,097 7,956 SH   DFND 9 7,956 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 402,900 4,793 SH   DFND 2 4,793 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 155,511 1,850 SH   DFND 7 0 0 1,850
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 848,586 10,095 SH   SOLE 7 9,395 0 700
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 837,658 9,965 SH   DFND 8 6,714 0 3,251
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 168,120 2,000 SH   SOLE 8 2,000 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 19,674 814 SH   DFND 7 814 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 8,491,236 351,313 SH   SOLE 7 281,321 0 69,992
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6,812,073 281,840 SH   DFND 8 177,109 1,600 103,131
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 152,271 6,300 SH   SOLE 8 5,100 0 1,200
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 345,196 14,282 SH   DFND   1,582 0 12,700
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 1,906,627 78,884 SH   SOLE   69,627 0 9,257
MERCADOLIBRE INC EQUITY US CM 58733R102 8,400,655 14,688 SH   DFND 1 10,438 0 4,250
MERCADOLIBRE INC EQUITY US CM 58733R102 1,608,867 2,813 SH   DFND 2 2,813 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 73,780 129 SH   DFND 7 129 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 37,402,588 65,396 SH   SOLE 7 51,134 0 14,262
MERCADOLIBRE INC EQUITY US CM 58733R102 35,113,684 61,394 SH   DFND 8 33,751 316 27,327
MERCADOLIBRE INC EQUITY US CM 58733R102 701,770 1,227 SH   SOLE 8 950 0 277
MERCADOLIBRE INC EQUITY US CM 58733R102 786,418 1,375 SH   DFND 9 1,375 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 1,602,004 2,801 SH   DFND   254 0 2,547
MERCADOLIBRE INC EQUITY US CM 58733R102 38,751,222 67,754 SH   SOLE   12,292 0 55,462
MERCADOLIBRE INC CONV BD US 58733RAD4 5,933,921 4,016,000 PRN   SOLE 7 4,016,000 0 0
MERCADOLIBRE INC CONV BD US 58733RAD4 40,757,291 27,584,000 PRN   SOLE   27,584,000 0 0
MERCER INTL INC SBI EQUITY US CM 588056101 145,510 11,830 SH   SOLE 7 10,775 0 1,055
MERCER INTL INC SBI EQUITY US CM 588056101 191,610 15,578 SH   DFND 8 9,025 0 6,553
MERCER INTL INC SBI EQUITY US CM 588056101 35,621 2,896 SH   SOLE 8 2,896 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 63,488,012 698,054 SH   DFND 1 147,229 0 550,825
MERCK &#38 CO INC EQUITY US CM 58933Y105 5,473,644 60,183 SH   SOLE 1 60,183 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 26,971,132 296,549 SH   DFND 2 296,549 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 13,302,711 146,264 SH   DFND 7 146,264 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 413,543,193 4,546,929 SH   SOLE 7 3,630,108 0 916,821
MERCK &#38 CO INC EQUITY US CM 58933Y105 436,878,326 4,803,500 SH   DFND 8 3,490,264 18,548 1,294,688
MERCK &#38 CO INC EQUITY US CM 58933Y105 26,366,587 289,902 SH   SOLE 8 272,962 0 16,940
MERCK &#38 CO INC EQUITY US CM 58933Y105 30,325,549 333,431 SH   DFND 9 333,431 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 114,629,739 1,260,360 SH   DFND   101,822 39,501 128,296
MERCK &#38 CO INC EQUITY US CM 58933Y105 105,964,572 1,165,086 SH   SOLE   932,169 0 232,917
MERCURY SYSTEMS INC EQUITY US CM 589378108 8,260,027 119,520 SH   DFND 1 119,520 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 7,053,505 102,062 SH   SOLE 1 102,062 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 670,920 9,708 SH   DFND 2 9,708 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,373,492 19,874 SH   SOLE 7 18,774 0 1,100
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,204,518 17,429 SH   DFND 8 12,629 0 4,800
MERCURY SYSTEMS INC EQUITY US CM 589378108 275,196 3,982 SH   SOLE 8 3,982 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 254,273 5,218 SH   DFND 1 0 0 5,218
MERCURY GENERAL CORP EQUITY US CM 589400100 235,561 4,834 SH   DFND 2 4,834 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 116,465 2,390 SH   DFND 7 0 0 2,390
MERCURY GENERAL CORP EQUITY US CM 589400100 614,777 12,616 SH   SOLE 7 10,499 0 2,117
MERCURY GENERAL CORP EQUITY US CM 589400100 487,398 10,002 SH   DFND 8 6,653 0 3,349
MERCURY GENERAL CORP EQUITY US CM 589400100 93,562 1,920 SH   SOLE 8 1,920 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 270,500 5,551 SH   DFND 9 5,551 0 0
MEREDITH CORP EQUITY US CM 589433101 81,175 2,500 SH   DFND 7 0 0 2,500
MEREDITH CORP EQUITY US CM 589433101 453,833 13,977 SH   SOLE 7 13,277 0 700
MEREDITH CORP EQUITY US CM 589433101 354,345 10,913 SH   DFND 8 8,340 0 2,573
MEREDITH CORP EQUITY US CM 589433101 91,858 2,829 SH   SOLE 8 2,829 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 12,701 1,300 SH   DFND 7 0 0 1,300
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 244,670 25,043 SH   SOLE 7 23,943 0 1,100
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 117,856 12,063 SH   DFND 8 11,163 0 900
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 1,505 154 SH   SOLE 8 154 0 0
MERIDIAN BANCORP INC EQUITY US CM 58958U103 24,108 1,200 SH   DFND 7 0 0 1,200
MERIDIAN BANCORP INC EQUITY US CM 58958U103 467,072 23,249 SH   SOLE 7 21,649 0 1,600
MERIDIAN BANCORP INC EQUITY US CM 58958U103 534,032 26,582 SH   DFND 8 21,282 0 5,300
MERIDIAN BANCORP INC EQUITY US CM 58958U103 24,530 1,221 SH   SOLE 8 1,221 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 118,324 3,790 SH   DFND 7 0 0 3,790
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 724,147 23,195 SH   SOLE 7 17,334 0 5,861
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 704,636 22,570 SH   DFND 8 17,044 0 5,526
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 199,558 6,392 SH   SOLE 8 6,392 0 0
MERITAGE CORP EQUITY US CM 59001A102 460,219 7,531 SH   DFND 2 7,531 0 0
MERITAGE CORP EQUITY US CM 59001A102 180,213 2,949 SH   DFND 7 0 0 2,949
MERITAGE CORP EQUITY US CM 59001A102 895,261 14,650 SH   SOLE 7 12,319 0 2,331
MERITAGE CORP EQUITY US CM 59001A102 802,497 13,132 SH   DFND 8 10,632 0 2,500
MERITAGE CORP EQUITY US CM 59001A102 122,770 2,009 SH   SOLE 8 2,009 0 0
MERITOR INC EQUITY US CM 59001K100 464,139 17,722 SH   DFND 2 17,722 0 0
MERITOR INC EQUITY US CM 59001K100 165,023 6,301 SH   DFND 7 0 0 6,301
MERITOR INC EQUITY US CM 59001K100 735,834 28,096 SH   SOLE 7 25,996 0 2,100
MERITOR INC EQUITY US CM 59001K100 661,533 25,259 SH   DFND 8 18,359 0 6,900
MERITOR INC EQUITY US CM 59001K100 202,737 7,741 SH   SOLE 8 7,741 0 0
MERITOR INC EQUITY US CM 59001K100 243,567 9,300 SH   DFND 9 9,300 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 358,637 1,438 SH   SOLE 7 1,438 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 410,512 1,646 SH   DFND 8 1,153 0 493
MESA LABORATORIES INC EQUITY US CM 59064R109 20,950 84 SH   SOLE 8 84 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 156,664 4,291 SH   DFND 7 0 0 4,291
META FINANCIAL GROUP INC EQUITY US CM 59100U108 513,039 14,052 SH   SOLE 7 12,909 0 1,143
META FINANCIAL GROUP INC EQUITY US CM 59100U108 455,134 12,466 SH   DFND 8 10,666 0 1,800
META FINANCIAL GROUP INC EQUITY US CM 59100U108 99,636 2,729 SH   SOLE 8 2,729 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 176,918 4,496 SH   DFND 7 0 0 4,496
METHODE ELECTRONICS INC EQUITY US CM 591520200 969,466 24,637 SH   SOLE 7 14,666 0 9,971
METHODE ELECTRONICS INC EQUITY US CM 591520200 716,721 18,214 SH   DFND 8 12,835 0 5,379
METHODE ELECTRONICS INC EQUITY US CM 591520200 102,231 2,598 SH   SOLE 8 2,598 0 0
METLIFE INC EQUITY US CM 59156R108 48,582,718 953,163 SH   DFND 1 720,010 0 233,153
METLIFE INC EQUITY US CM 59156R108 5,532,386 108,542 SH   SOLE 1 108,542 0 0
METLIFE INC EQUITY US CM 59156R108 4,214,047 82,677 SH   DFND 2 82,677 0 0
METLIFE INC EQUITY US CM 59156R108 125,182 2,456 SH   DFND 7 2,456 0 0
METLIFE INC EQUITY US CM 59156R108 78,476,827 1,539,667 SH   SOLE 7 1,306,254 0 233,413
METLIFE INC EQUITY US CM 59156R108 64,750,046 1,270,356 SH   DFND 8 777,597 5,912 486,847
METLIFE INC EQUITY US CM 59156R108 1,411,053 27,684 SH   SOLE 8 22,328 0 5,356
METLIFE INC EQUITY US CM 59156R108 3,690,126 72,398 SH   DFND 9 72,398 0 0
METLIFE INC EQUITY US CM 59156R108 2,868,490 56,278 SH   DFND   16,483 0 39,795
METLIFE INC EQUITY US CM 59156R108 40,593,681 796,423 SH   SOLE   747,740 0 48,683
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 6,110,635 7,703 SH   DFND 1 1,112 0 6,591
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,240,690 1,564 SH   DFND 2 1,564 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 61,876 78 SH   DFND 7 78 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 30,155,746 38,014 SH   SOLE 7 29,233 0 8,781
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 28,471,612 35,891 SH   DFND 8 10,762 144 24,985
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3,447,594 4,346 SH   SOLE 8 4,180 0 166
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,768,221 2,229 SH   DFND 9 2,229 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3,181,053 4,010 SH   DFND   1,570 0 2,440
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 14,471,014 18,242 SH   SOLE   17,181 0 1,061
MICHAELS COS INC THE EQUITY US CM 59408Q106 20,225 2,500 SH   DFND 7 0 0 2,500
MICHAELS COS INC THE EQUITY US CM 59408Q106 338,316 41,819 SH   SOLE 7 35,365 0 6,454
MICHAELS COS INC THE EQUITY US CM 59408Q106 383,321 47,382 SH   DFND 8 38,520 0 8,862
MICHAELS COS INC THE EQUITY US CM 59408Q106 55,975 6,919 SH   SOLE 8 6,919 0 0
MICHAELS COS INC THE EQUITY US CM 59408Q106 355,822 43,983 SH   DFND 9 43,983 0 0
MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 1,609,438 114,714 SH   SOLE 7 97,625 0 17,089
MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 197,921 14,107 SH   DFND 8 0 0 14,107
MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 29,646 2,113 SH   DFND   885 0 1,228
MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 282,269 20,119 SH   SOLE   18,937 0 1,182
MICROSOFT CORP EQUITY US CM 594918104 602,805,096 3,822,480 SH   DFND 1 2,224,963 0 1,597,517
MICROSOFT CORP EQUITY US CM 594918104 11,914,393 75,551 SH   SOLE 1 33,286 0 42,265
MICROSOFT CORP EQUITY US CM 594918104 41,897,105 265,676 SH   DFND 2 265,676 0 0
MICROSOFT CORP EQUITY US CM 594918104 46,396,759 294,209 SH   DFND 7 294,209 0 0
MICROSOFT CORP EQUITY US CM 594918104 2,308,218,628 14,636,770 SH   SOLE 7 11,987,375 0 2,649,395
MICROSOFT CORP EQUITY US CM 594918104 1,783,535,748 11,309,675 SH   DFND 8 8,074,609 52,608 3,182,458
MICROSOFT CORP EQUITY US CM 594918104 147,705,289 936,622 SH   SOLE 8 889,169 0 47,453
MICROSOFT CORP EQUITY US CM 594918104 108,162,961 685,878 SH   DFND 9 685,878 0 0
MICROSOFT CORP EQUITY US CM 594918104 758,344,585 4,808,780 SH   DFND   434,361 96,077 434,841
MICROSOFT CORP EQUITY US CM 594918104 898,374,636 5,696,732 SH   SOLE   3,384,919 0 2,311,813
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 28,811 202 SH   DFND 7 0 0 202
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 505,481 3,544 SH   SOLE 7 3,351 0 193
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 343,025 2,405 SH   DFND 8 1,286 0 1,119
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 128,510 901 SH   SOLE 8 901 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 4,600,978 43,936 SH   DFND 1 0 0 43,936
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,144,456 20,478 SH   DFND 2 20,478 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 66,602 636 SH   DFND 7 636 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 44,284,412 422,884 SH   SOLE 7 355,346 0 67,538
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 21,227,791 202,710 SH   DFND 8 101,960 1,783 98,967
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 850,012 8,117 SH   SOLE 8 6,604 0 1,513
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,155,166 11,031 SH   DFND 9 11,031 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,656,042 15,814 SH   DFND   2,758 0 13,056
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 9,588,687 91,565 SH   SOLE   80,123 0 11,442
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 12,992,640 6,060,000 PRN   SOLE 7 6,060,000 0 0
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 90,026,560 41,990,000 PRN   SOLE   41,990,000 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 57,271,397 1,064,920 SH   DFND 1 798,180 0 266,740
MICRON TECHNOLOGY EQUITY US CM 595112103 5,574,620 103,656 SH   DFND 2 103,656 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 170,321 3,167 SH   DFND 7 3,167 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 185,558,424 3,450,324 SH   SOLE 7 3,129,707 0 320,617
MICRON TECHNOLOGY EQUITY US CM 595112103 112,739,444 2,096,308 SH   DFND 8 1,216,540 7,413 872,355
MICRON TECHNOLOGY EQUITY US CM 595112103 2,557,131 47,548 SH   SOLE 8 40,349 0 7,199
MICRON TECHNOLOGY EQUITY US CM 595112103 7,792,883 144,903 SH   DFND 9 144,903 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 4,360,590 81,082 SH   DFND   22,317 0 58,765
MICRON TECHNOLOGY EQUITY US CM 595112103 44,571,842 828,781 SH   SOLE   397,083 0 431,698
MICRON TECHNOLOGY INC CONV BD US 595112AV5 8,678,732 1,771,000 PRN   SOLE 7 1,771,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AV5 57,967,660 11,829,000 PRN   SOLE   11,829,000 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,855,560 21,656 SH   DFND 1 0 0 21,656
MID AMERICA APARTMENT COMM REST INV TS 59522J103 6,059,494 45,954 SH   DFND 2 45,954 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 7,064,663 53,577 SH   DFND 7 1,719 0 51,858
MID AMERICA APARTMENT COMM REST INV TS 59522J103 49,477,696 375,229 SH   SOLE 7 270,799 0 104,430
MID AMERICA APARTMENT COMM REST INV TS 59522J103 37,476,985 284,218 SH   DFND 8 56,727 780 226,711
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,871,515 21,777 SH   SOLE 8 21,094 0 683
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,532,081 11,619 SH   DFND 9 11,619 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,379,388 10,461 SH   DFND   4,015 0 6,446
MID AMERICA APARTMENT COMM REST INV TS 59522J103 5,446,082 41,302 SH   SOLE   36,831 0 4,471
MIDDLEBY CORP EQUITY US CM 596278101 1,145,251 10,457 SH   DFND 1 0 0 10,457
MIDDLEBY CORP EQUITY US CM 596278101 497,987 4,547 SH   DFND 2 4,547 0 0
MIDDLEBY CORP EQUITY US CM 596278101 16,757 153 SH   DFND 7 153 0 0
MIDDLEBY CORP EQUITY US CM 596278101 8,894,885 81,217 SH   SOLE 7 64,497 0 16,720
MIDDLEBY CORP EQUITY US CM 596278101 3,504,859 32,002 SH   DFND 8 13,861 495 17,646
MIDDLEBY CORP EQUITY US CM 596278101 138,762 1,267 SH   SOLE 8 887 0 380
MIDDLEBY CORP EQUITY US CM 596278101 674,863 6,162 SH   DFND   2,407 0 3,755
MIDDLEBY CORP EQUITY US CM 596278101 2,027,434 18,512 SH   SOLE   17,165 0 1,347
MIDDLESEX WATER CO EQUITY US CM 596680108 66,431 1,045 SH   DFND 7 0 0 1,045
MIDDLESEX WATER CO EQUITY US CM 596680108 440,858 6,935 SH   SOLE 7 4,196 0 2,739
MIDDLESEX WATER CO EQUITY US CM 596680108 335,840 5,283 SH   DFND 8 3,483 0 1,800
MIDDLESEX WATER CO EQUITY US CM 596680108 71,326 1,122 SH   SOLE 8 1,122 0 0
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 234,576 8,100 SH   SOLE 7 8,100 0 0
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 190,209 6,568 SH   DFND 8 4,891 0 1,677
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 113,378 3,915 SH   SOLE 8 3,915 0 0
HERMAN MILLER INC EQUITY US CM 600544100 440,865 10,585 SH   DFND 2 10,585 0 0
HERMAN MILLER INC EQUITY US CM 600544100 132,905 3,191 SH   DFND 7 0 0 3,191
HERMAN MILLER INC EQUITY US CM 600544100 870,985 20,912 SH   SOLE 7 18,812 0 2,100
HERMAN MILLER INC EQUITY US CM 600544100 2,586,590 62,103 SH   DFND 8 55,748 0 6,355
HERMAN MILLER INC EQUITY US CM 600544100 227,076 5,452 SH   SOLE 8 5,452 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 445,422 7,729 SH   DFND 2 7,729 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 148,455 2,576 SH   DFND 7 0 0 2,576
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 820,305 14,234 SH   SOLE 7 11,234 0 3,000
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 893,035 15,496 SH   DFND 8 11,211 0 4,285
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 106,039 1,840 SH   SOLE 8 1,840 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 11,026,421 85,569 SH   DFND 1 79,976 0 5,593
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 782,309 6,071 SH   DFND 2 6,071 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 264,421 2,052 SH   DFND 7 0 0 2,052
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 26,609,461 206,499 SH   SOLE 7 205,899 0 600
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 4,224,676 32,785 SH   DFND 8 18,903 0 13,882
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 324,856 2,521 SH   SOLE 8 2,521 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 3,741,450 29,035 SH   SOLE   2,619 0 26,416
MISTRAS GROUP INC COM EQUITY US CM 60649T107 57,893 4,057 SH   DFND 7 0 0 4,057
MISTRAS GROUP INC COM EQUITY US CM 60649T107 89,887 6,299 SH   SOLE 7 5,799 0 500
MITEK SYSTEMS INC COM EQUITY US CM 606710200 185,130 24,200 SH   SOLE 7 21,600 0 2,600
MOBILEIRON INC EQUITY US CM 60739U204 10,692 2,200 SH   DFND 7 0 0 2,200
MOBILEIRON INC EQUITY US CM 60739U204 151,632 31,200 SH   SOLE 7 30,100 0 1,100
MOBILEIRON INC EQUITY US CM 60739U204 73,041 15,029 SH   DFND 8 15,029 0 0
MOBILEIRON INC EQUITY US CM 60739U204 1,176 242 SH   SOLE 8 242 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10,852,380 1,069,200 SH   DFND 1 774,800 0 294,400
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 246,645 24,300 SH   DFND 2 24,300 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 7,340,967 723,248 SH   SOLE 7 605,782 0 117,466
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 9,028,181 889,476 SH   DFND 8 516,000 0 373,476
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 521,568 51,386 SH   SOLE 8 51,386 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 490,204 48,296 SH   DFND   25,296 0 23,000
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 22,140,591 2,181,339 SH   SOLE   482,700 0 1,698,639
MOBILE MINI INC EQUITY US CM 60740F105 321,401 8,478 SH   DFND 2 8,478 0 0
MOBILE MINI INC EQUITY US CM 60740F105 133,178 3,513 SH   DFND 7 0 0 3,513
MOBILE MINI INC EQUITY US CM 60740F105 551,666 14,552 SH   SOLE 7 13,852 0 700
MOBILE MINI INC EQUITY US CM 60740F105 729,843 19,252 SH   DFND 8 14,452 0 4,800
MOBILE MINI INC EQUITY US CM 60740F105 121,350 3,201 SH   SOLE 8 3,201 0 0
MODEL N INC EQUITY US CM 607525102 73,261 2,089 SH   DFND 7 0 0 2,089
MODEL N INC EQUITY US CM 607525102 396,852 11,316 SH   SOLE 7 9,900 0 1,416
MODEL N INC EQUITY US CM 607525102 265,164 7,561 SH   DFND 8 5,661 0 1,900
MODEL N INC EQUITY US CM 607525102 121,307 3,459 SH   SOLE 8 3,459 0 0
MODERNA INC EQUITY US CM 60770K107 5,739,882 293,450 SH   DFND 1 244,965 0 48,485
MODERNA INC EQUITY US CM 60770K107 4,150,456 212,191 SH   SOLE 1 212,191 0 0
MODERNA INC EQUITY US CM 60770K107 200,568 10,254 SH   DFND 2 10,254 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 16,278 2,114 SH   DFND 7 0 0 2,114
MODINE MANUFACTURING CO EQUITY US CM 607828100 168,615 21,898 SH   SOLE 7 21,098 0 800
MODINE MANUFACTURING CO EQUITY US CM 607828100 132,841 17,252 SH   DFND 8 12,077 0 5,175
MODINE MANUFACTURING CO EQUITY US CM 607828100 23,269 3,022 SH   SOLE 8 3,022 0 0
MOELIS &#38 CO EQUITY US CM 60786M105 323,413 10,132 SH   DFND 2 10,132 0 0
MOELIS &#38 CO EQUITY US CM 60786M105 76,831 2,407 SH   DFND 7 0 0 2,407
MOELIS &#38 CO EQUITY US CM 60786M105 622,919 19,515 SH   SOLE 7 18,085 0 1,430
MOELIS &#38 CO EQUITY US CM 60786M105 438,741 13,745 SH   DFND 8 8,903 0 4,842
MOELIS &#38 CO EQUITY US CM 60786M105 105,815 3,315 SH   SOLE 8 3,315 0 0
MOHAWK INDS EQUITY US CM 608190104 45,924,737 336,741 SH   DFND 1 307,193 0 29,548
MOHAWK INDS EQUITY US CM 608190104 964,616 7,073 SH   DFND 2 7,073 0 0
MOHAWK INDS EQUITY US CM 608190104 22,503 165 SH   DFND 7 165 0 0
MOHAWK INDS EQUITY US CM 608190104 51,123,952 374,864 SH   SOLE 7 337,823 0 17,880
MOHAWK INDS EQUITY US CM 608190104 34,190,603 250,701 SH   DFND 8 142,982 399 107,320
MOHAWK INDS EQUITY US CM 608190104 1,432,536 10,504 SH   SOLE 8 10,120 0 384
MOHAWK INDS EQUITY US CM 608190104 4,918,545 36,065 SH   DFND 9 36,065 0 0
MOHAWK INDS EQUITY US CM 608190104 2,117,845 15,529 SH   DFND   12,168 0 3,361
MOHAWK INDS EQUITY US CM 608190104 18,573,047 136,186 SH   SOLE   51,587 0 84,599
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,610,233 11,867 SH   DFND 1 0 0 11,867
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 712,237 5,249 SH   DFND 2 5,249 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3,555,349 26,202 SH   SOLE 7 21,200 0 5,002
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3,224,402 23,763 SH   DFND 8 18,253 0 5,510
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 612,640 4,515 SH   SOLE 8 4,515 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 330,405 2,435 SH   DFND 9 2,435 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1,183,914 21,965 SH   DFND 2 21,965 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 22,692 421 SH   DFND 7 421 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 14,265,444 264,665 SH   SOLE 7 217,654 0 47,011
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 13,194,935 244,804 SH   DFND 8 91,887 1,490 151,427
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 605,405 11,232 SH   SOLE 8 10,069 0 1,163
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1,089,750 20,218 SH   DFND 9 20,218 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1,609,724 29,865 SH   DFND   10,102 0 19,763
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 6,972,773 129,365 SH   SOLE   64,759 0 64,606
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 4,054,081 205,478 SH   DFND 1 205,478 0 0
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 3,406,385 172,650 SH   SOLE 1 172,650 0 0
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 665,020 33,706 SH   SOLE 7 31,542 0 2,164
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 650,537 32,972 SH   DFND 8 25,466 0 7,506
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 123,017 6,235 SH   SOLE 8 6,235 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 318,250 9,500 SH   DFND 2 9,500 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 12,279,158 366,542 SH   SOLE 7 159,685 0 206,857
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 2,572,532 76,792 SH   DFND 8 3,800 0 72,992
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 526,352 15,712 SH   SOLE 8 15,712 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 329,205 9,827 SH   DFND   2,727 0 7,100
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 4,968,050 148,300 SH   SOLE   140,800 0 7,500
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 393,983 8,115 SH   SOLE 7 8,115 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 88,490,812 1,606,587 SH   DFND 1 1,247,330 0 359,257
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 5,151,137 93,521 SH   SOLE 1 93,521 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 13,853,611 251,518 SH   DFND 2 251,518 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 437,776 7,948 SH   DFND 7 7,948 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 159,498,901 2,895,768 SH   SOLE 7 2,484,565 0 411,203
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 120,611,486 2,189,751 SH   DFND 8 1,191,972 10,572 987,207
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 8,679,672 157,583 SH   SOLE 8 148,236 0 9,347
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 12,491,648 226,791 SH   DFND 9 226,791 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6,867,540 124,683 SH   DFND   26,572 0 98,111
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 56,474,957 1,025,326 SH   SOLE   530,507 0 494,819
MONGODB INC EQUITY US CM 60937P106 980,495 7,450 SH   DFND 1 0 0 7,450
MONGODB INC EQUITY US CM 60937P106 361,138 2,744 SH   DFND 2 2,744 0 0
MONGODB INC EQUITY US CM 60937P106 22,110 168 SH   DFND 7 168 0 0
MONGODB INC EQUITY US CM 60937P106 9,589,499 72,863 SH   SOLE 7 60,897 0 11,966
MONGODB INC EQUITY US CM 60937P106 3,044,534 23,133 SH   DFND 8 9,839 200 13,094
MONGODB INC EQUITY US CM 60937P106 117,001 889 SH   SOLE 8 689 0 200
MONGODB INC EQUITY US CM 60937P106 246,111 1,870 SH   DFND   200 0 1,670
MONGODB INC EQUITY US CM 60937P106 1,484,561 11,280 SH   SOLE   9,631 0 1,649
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 735,425 50,789 SH   DFND 7 0 0 50,789
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 3,092,580 213,576 SH   SOLE 7 150,850 0 62,726
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 978,790 67,596 SH   DFND 8 27,437 0 40,159
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 162,480 11,221 SH   SOLE 8 11,221 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 6,721,323 37,756 SH   DFND 1 29,991 0 7,765
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4,495,717 25,254 SH   SOLE 1 25,254 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 527,473 2,963 SH   DFND 2 2,963 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3,201,689 17,985 SH   SOLE 7 13,664 0 4,321
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 8,956,898 50,314 SH   DFND 8 46,647 0 3,667
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 568,062 3,191 SH   SOLE 8 3,191 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2,538,921 14,262 SH   DFND 9 14,262 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,050,318 5,900 SH   DFND   5,900 0 0
MONRO INC EQUITY US CM 610236101 432,602 5,532 SH   DFND 2 5,532 0 0
MONRO INC EQUITY US CM 610236101 161,327 2,063 SH   DFND 7 0 0 2,063
MONRO INC EQUITY US CM 610236101 1,150,478 14,712 SH   SOLE 7 10,557 0 4,155
MONRO INC EQUITY US CM 610236101 999,005 12,775 SH   DFND 8 9,071 0 3,704
MONRO INC EQUITY US CM 610236101 257,278 3,290 SH   SOLE 8 3,290 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 21,126,308 332,436 SH   DFND 1 256,180 0 76,256
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 6,385,631 100,482 SH   SOLE 1 82,588 0 17,894
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,825,814 44,466 SH   DFND 2 44,466 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 68,570 1,079 SH   DFND 7 1,079 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 39,653,993 623,981 SH   SOLE 7 492,943 0 131,038
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 29,290,830 460,910 SH   DFND 8 204,505 2,997 253,408
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1,272,525 20,024 SH   SOLE 8 17,382 0 2,642
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1,544,519 24,304 SH   DFND 9 24,304 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,126,764 33,466 SH   DFND   11,293 0 22,173
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8,484,942 133,516 SH   SOLE   120,636 0 12,880
MOODY S CORP US 0 01 EQUITY US CM 615369105 7,559,609 31,842 SH   DFND 1 0 0 31,842
MOODY S CORP US 0 01 EQUITY US CM 615369105 3,176,546 13,380 SH   DFND 2 13,380 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 108,971 459 SH   DFND 7 459 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 60,037,190 252,884 SH   SOLE 7 195,757 0 57,127
MOODY S CORP US 0 01 EQUITY US CM 615369105 36,729,701 154,710 SH   DFND 8 67,730 1,233 85,747
MOODY S CORP US 0 01 EQUITY US CM 615369105 9,376,508 39,495 SH   SOLE 8 38,425 0 1,070
MOODY S CORP US 0 01 EQUITY US CM 615369105 2,608,186 10,986 SH   DFND 9 10,986 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 4,490,135 18,913 SH   DFND   9,937 0 8,976
MOODY S CORP US 0 01 EQUITY US CM 615369105 29,375,214 123,732 SH   SOLE   116,434 0 7,298
MOOG INC CLASS A EQUITY US CM 615394202 515,564 6,042 SH   DFND 2 6,042 0 0
MOOG INC CLASS A EQUITY US CM 615394202 1,095,979 12,844 SH   SOLE 7 11,275 0 1,569
MOOG INC CLASS A EQUITY US CM 615394202 1,022,936 11,988 SH   DFND 8 8,679 0 3,309
MOOG INC CLASS A EQUITY US CM 615394202 224,418 2,630 SH   SOLE 8 2,630 0 0
MORGAN STANLEY EQUITY US CM 617446448 11,848,849 231,785 SH   DFND 1 0 0 231,785
MORGAN STANLEY EQUITY US CM 617446448 5,034,502 98,484 SH   DFND 2 98,484 0 0
MORGAN STANLEY EQUITY US CM 617446448 188,786 3,693 SH   DFND 7 3,693 0 0
MORGAN STANLEY EQUITY US CM 617446448 89,993,693 1,760,440 SH   SOLE 7 1,451,319 0 309,121
MORGAN STANLEY EQUITY US CM 617446448 53,862,843 1,053,655 SH   DFND 8 548,302 8,341 497,012
MORGAN STANLEY EQUITY US CM 617446448 5,371,485 105,076 SH   SOLE 8 96,868 0 8,208
MORGAN STANLEY EQUITY US CM 617446448 6,064,212 118,627 SH   DFND 9 118,627 0 0
MORGAN STANLEY EQUITY US CM 617446448 4,422,851 86,519 SH   DFND   13,127 0 73,392
MORGAN STANLEY EQUITY US CM 617446448 26,349,088 515,436 SH   SOLE   427,441 0 87,995
MORNINGSTAR INC EQUITY US CM 617700109 525,046 3,470 SH   DFND 1 0 0 3,470
MORNINGSTAR INC EQUITY US CM 617700109 173,099 1,144 SH   DFND 7 0 0 1,144
MORNINGSTAR INC EQUITY US CM 617700109 1,410,511 9,322 SH   SOLE 7 6,727 0 2,595
MORNINGSTAR INC EQUITY US CM 617700109 1,031,934 6,820 SH   DFND 8 4,920 0 1,900
MORNINGSTAR INC EQUITY US CM 617700109 220,005 1,454 SH   SOLE 8 1,454 0 0
MORNINGSTAR INC EQUITY US CM 617700109 657,593 4,346 SH   DFND   4,346 0 0
MOSAIC CO THE EQUITY US CM 61945C103 1,451,178 67,060 SH   DFND 1 0 0 67,060
MOSAIC CO THE EQUITY US CM 61945C103 680,015 31,424 SH   DFND 2 31,424 0 0
MOSAIC CO THE EQUITY US CM 61945C103 23,977 1,108 SH   DFND 7 1,108 0 0
MOSAIC CO THE EQUITY US CM 61945C103 11,887,761 549,342 SH   SOLE 7 426,967 0 122,375
MOSAIC CO THE EQUITY US CM 61945C103 9,276,700 428,683 SH   DFND 8 196,695 3,307 228,681
MOSAIC CO THE EQUITY US CM 61945C103 992,432 45,861 SH   SOLE 8 43,658 0 2,203
MOSAIC CO THE EQUITY US CM 61945C103 555,694 25,679 SH   DFND 9 25,679 0 0
MOSAIC CO THE EQUITY US CM 61945C103 1,432,698 66,206 SH   DFND   2,636 0 63,570
MOSAIC CO THE EQUITY US CM 61945C103 6,007,588 277,615 SH   SOLE   265,941 0 11,674
MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 8,812 400 SH   DFND 7 0 0 400
MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 242,330 11,000 SH   SOLE 7 10,600 0 400
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 5,295,383 32,862 SH   DFND 1 0 0 32,862
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 12,105,320 75,123 SH   DFND 2 75,123 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,321,866 14,409 SH   DFND 7 14,409 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 53,394,383 331,354 SH   SOLE 7 266,052 0 65,302
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 65,141,168 404,252 SH   DFND 8 146,528 1,241 256,483
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,923,241 18,141 SH   SOLE 8 17,129 0 1,012
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3,829,653 23,766 SH   DFND 9 23,766 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,902,293 18,011 SH   DFND   8,470 0 9,541
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 9,168,222 56,896 SH   SOLE   48,262 0 8,634
MOVADO GROUP INC EQUITY US CM 624580106 71,133 3,272 SH   DFND 7 0 0 3,272
MOVADO GROUP INC EQUITY US CM 624580106 232,966 10,716 SH   SOLE 7 8,613 0 2,103
MOVADO GROUP INC EQUITY US CM 624580106 280,142 12,886 SH   DFND 8 9,348 0 3,538
MOVADO GROUP INC EQUITY US CM 624580106 83,612 3,846 SH   SOLE 8 3,846 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 314,547 9,907 SH   DFND 2 9,907 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 805,656 25,375 SH   SOLE 7 22,975 0 2,400
MUELLER INDUSTRIES INC EQUITY US CM 624756102 575,024 18,111 SH   DFND 8 12,180 0 5,931
MUELLER INDUSTRIES INC EQUITY US CM 624756102 181,515 5,717 SH   SOLE 8 5,717 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 353,662 29,521 SH   DFND 2 29,521 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 116,218 9,701 SH   DFND 7 0 0 9,701
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 947,930 79,126 SH   SOLE 7 52,675 0 26,451
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 779,455 65,063 SH   DFND 8 47,663 0 17,400
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 122,759 10,247 SH   SOLE 8 10,247 0 0
MR COOPER GRP INC EQUITY US CM 62482R107 90,072 7,200 SH   DFND 7 0 0 7,200
MR COOPER GRP INC EQUITY US CM 62482R107 332,766 26,600 SH   SOLE 7 23,200 0 3,400
MR COOPER GRP INC EQUITY US CM 62482R107 382,281 30,558 SH   DFND 8 24,658 0 5,900
MR COOPER GRP INC EQUITY US CM 62482R107 66,916 5,349 SH   SOLE 8 5,349 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 839,805 31,336 SH   DFND 1 0 0 31,336
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 761,147 28,401 SH   DFND 2 28,401 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2,150,137 80,229 SH   SOLE 7 58,375 0 21,854
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2,180,823 81,374 SH   DFND 8 62,244 0 19,130
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 373,324 13,930 SH   SOLE 8 13,930 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 421,242 15,718 SH   DFND 9 15,718 0 0
MURPHY USA INC EQUITY US CM 626755102 645,372 5,516 SH   DFND 2 5,516 0 0
MURPHY USA INC EQUITY US CM 626755102 235,521 2,013 SH   DFND 7 0 0 2,013
MURPHY USA INC EQUITY US CM 626755102 1,966,653 16,809 SH   SOLE 7 12,388 0 4,421
MURPHY USA INC EQUITY US CM 626755102 1,573,182 13,446 SH   DFND 8 9,246 0 4,200
MURPHY USA INC EQUITY US CM 626755102 205,920 1,760 SH   SOLE 8 1,760 0 0
MURPHY USA INC EQUITY US CM 626755102 475,956 4,068 SH   DFND 9 4,068 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109 309,714 18,568 SH   SOLE 7 17,968 0 600
MYRIAD GENETICS INC EQUITY US CM 62855J104 376,155 13,814 SH   DFND 2 13,814 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 166,566 6,117 SH   DFND 7 0 0 6,117
MYRIAD GENETICS INC EQUITY US CM 62855J104 1,089,636 40,016 SH   SOLE 7 25,479 0 14,537
MYRIAD GENETICS INC EQUITY US CM 62855J104 852,082 31,292 SH   DFND 8 24,120 0 7,172
MYRIAD GENETICS INC EQUITY US CM 62855J104 160,657 5,900 SH   SOLE 8 5,900 0 0
MYOKARDIA INC EQUITY US CM 62857M105 623,750 8,558 SH   DFND 2 8,558 0 0
MYOKARDIA INC EQUITY US CM 62857M105 240,666 3,302 SH   DFND 7 0 0 3,302
MYOKARDIA INC EQUITY US CM 62857M105 1,198,667 16,446 SH   SOLE 7 15,332 0 1,114
MYOKARDIA INC EQUITY US CM 62857M105 988,758 13,566 SH   DFND 8 9,936 0 3,630
MYOKARDIA INC EQUITY US CM 62857M105 234,325 3,215 SH   SOLE 8 3,215 0 0
N B T BANCORP INC EQUITY US CM 628778102 410,062 10,110 SH   DFND 2 10,110 0 0
N B T BANCORP INC EQUITY US CM 628778102 133,321 3,287 SH   DFND 7 0 0 3,287
N B T BANCORP INC EQUITY US CM 628778102 607,710 14,983 SH   SOLE 7 14,283 0 700
N B T BANCORP INC EQUITY US CM 628778102 620,284 15,293 SH   DFND 8 12,393 0 2,900
N B T BANCORP INC EQUITY US CM 628778102 80,309 1,980 SH   SOLE 8 1,980 0 0
NCR CORP EQUITY US CM 62886E108 791,522 22,512 SH   DFND 1 0 0 22,512
NCR CORP EQUITY US CM 62886E108 989,227 28,135 SH   DFND 2 28,135 0 0
NCR CORP EQUITY US CM 62886E108 237,646 6,759 SH   DFND 7 0 0 6,759
NCR CORP EQUITY US CM 62886E108 1,973,952 56,142 SH   SOLE 7 43,909 0 12,233
NCR CORP EQUITY US CM 62886E108 1,609,238 45,769 SH   DFND 8 32,401 0 13,368
NCR CORP EQUITY US CM 62886E108 232,654 6,617 SH   SOLE 8 6,617 0 0
NCR CORP EQUITY US CM 62886E108 269,783 7,673 SH   DFND 9 7,673 0 0
NCR CORP EQUITY US CM 62886E108 383,209 10,899 SH   DFND   10,899 0 0
NIC INC EQUITY US CM 62914B100 100,150 4,481 SH   DFND 7 0 0 4,481
NIC INC EQUITY US CM 62914B100 529,874 23,708 SH   SOLE 7 22,608 0 1,100
NIC INC EQUITY US CM 62914B100 496,729 22,225 SH   DFND 8 17,725 0 4,500
NIC INC EQUITY US CM 62914B100 173,458 7,761 SH   SOLE 8 7,761 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 164,820 41,000 SH   DFND 2 41,000 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 6,600,064 1,641,807 SH   SOLE 7 744,724 0 897,083
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2,247,482 559,075 SH   DFND 8 0 0 559,075
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 620,688 154,400 SH   SOLE 8 154,400 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 269,167 66,957 SH   DFND   13,657 0 53,300
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 4,124,737 1,026,054 SH   SOLE   994,565 0 31,489
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 382,897 11,540 SH   DFND 2 11,540 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 154,121 4,645 SH   DFND 7 0 0 4,645
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 898,514 27,080 SH   SOLE 7 25,780 0 1,300
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 884,480 26,657 SH   DFND 8 18,875 0 7,782
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 220,448 6,644 SH   SOLE 8 6,644 0 0
NN INC EQUITY US CM 629337106 231,472 25,024 SH   DFND 8 23,224 0 1,800
NN INC EQUITY US CM 629337106 20,369 2,202 SH   SOLE 8 2,202 0 0
NRG ENERGY INC EQUITY US CM 629377508 11,679,106 293,814 SH   DFND 1 198,471 0 95,343
NRG ENERGY INC EQUITY US CM 629377508 5,157,125 129,739 SH   SOLE 1 129,739 0 0
NRG ENERGY INC EQUITY US CM 629377508 888,254 22,346 SH   DFND 2 22,346 0 0
NRG ENERGY INC EQUITY US CM 629377508 39,432 992 SH   DFND 7 992 0 0
NRG ENERGY INC EQUITY US CM 629377508 22,836,614 574,506 SH   SOLE 7 517,437 0 57,069
NRG ENERGY INC EQUITY US CM 629377508 19,506,916 490,740 SH   DFND 8 365,190 2,118 123,432
NRG ENERGY INC EQUITY US CM 629377508 794,046 19,976 SH   SOLE 8 19,976 0 0
NRG ENERGY INC EQUITY US CM 629377508 509,118 12,808 SH   DFND 9 12,808 0 0
NRG ENERGY INC EQUITY US CM 629377508 729,492 18,352 SH   DFND   7,531 0 10,821
NRG ENERGY INC EQUITY US CM 629377508 3,973,808 99,970 SH   SOLE   81,809 0 18,161
NVR INC EQUITY US CM 62944T105 3,058,154 803 SH   DFND 1 116 0 687
NVR INC EQUITY US CM 62944T105 3,629,415 953 SH   DFND 2 953 0 0
NVR INC EQUITY US CM 62944T105 182,804 48 SH   DFND 7 48 0 0
NVR INC EQUITY US CM 62944T105 22,705,741 5,962 SH   SOLE 7 4,802 0 1,160
NVR INC EQUITY US CM 62944T105 16,113,382 4,231 SH   DFND 8 2,044 23 2,164
NVR INC EQUITY US CM 62944T105 1,412,921 371 SH   SOLE 8 350 0 21
NVR INC EQUITY US CM 62944T105 2,551,635 670 SH   DFND 9 670 0 0
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NVR INC EQUITY US CM 62944T105 4,116,891 1,081 SH   SOLE   995 0 86
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 7,361,812 264,623 SH   DFND 1 264,623 0 0
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NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 91,806 3,300 SH   DFND 7 0 0 3,300
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NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 491,496 17,667 SH   DFND 8 15,167 0 2,500
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NASDAQ INC EQUITY US CM 631103108 1,070,572 9,996 SH   DFND 2 9,996 0 0
NASDAQ INC EQUITY US CM 631103108 34,700 324 SH   DFND 7 324 0 0
NASDAQ INC EQUITY US CM 631103108 18,666,031 174,286 SH   SOLE 7 136,339 0 37,947
NASDAQ INC EQUITY US CM 631103108 18,956,272 176,996 SH   DFND 8 62,226 738 114,032
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NASDAQ INC EQUITY US CM 631103108 1,481,407 13,832 SH   DFND 9 13,832 0 0
NASDAQ INC EQUITY US CM 631103108 1,739,197 16,239 SH   DFND   8,939 0 7,300
NASDAQ INC EQUITY US CM 631103108 4,842,205 45,212 SH   SOLE   38,713 0 6,499
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NATERA INC EQUITY US CM 632307104 164,643 4,887 SH   DFND 7 0 0 4,887
NATERA INC EQUITY US CM 632307104 15,812,368 469,349 SH   SOLE 7 468,149 0 1,200
NATERA INC EQUITY US CM 632307104 966,566 28,690 SH   DFND 8 25,190 0 3,500
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NATERA INC EQUITY US CM 632307104 2,627,820 78,000 SH   SOLE   0 0 78,000
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NATIONAL BANK HOLD CL A EQUITY US CM 633707104 541,684 15,380 SH   SOLE 7 13,780 0 1,600
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 420,879 11,950 SH   DFND 8 7,705 0 4,245
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 62,304 1,769 SH   SOLE 8 1,769 0 0
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NATIONAL CINEMEDIA INC EQUITY US CM 635309107 18,429 2,528 SH   DFND 7 0 0 2,528
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NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,093,625 13,422 SH   DFND 2 13,422 0 0
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NATL HEALTH INVESTORS INC REST INV TS 63633D104 7,634,839 93,702 SH   SOLE 7 65,917 0 27,785
NATL HEALTH INVESTORS INC REST INV TS 63633D104 2,143,738 26,310 SH   DFND 8 10,201 0 16,109
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NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,059,639 19,762 SH   DFND   9,032 0 10,730
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NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,490,913 44,346 SH   DFND 7 0 0 44,346
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 4,351,168 129,422 SH   SOLE 7 92,522 0 36,900
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,127,044 33,523 SH   DFND 8 15,146 0 18,377
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 155,694 4,631 SH   SOLE 8 4,631 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 435,794 13,438 SH   DFND 2 13,438 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 165,977 5,118 SH   DFND 7 0 0 5,118
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NATUS MEDICAL INC EQUITY US CM 639050103 60,042 1,820 SH   SOLE 8 1,820 0 0
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NAVIENT CORP EQUITY US CM 63938C108 1,795,979 131,285 SH   DFND 8 100,685 0 30,600
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NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,272,933 58,973 SH   DFND 8 42,743 0 16,230
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NELNET INC CL A EQUITY US CM 64031N108 292,307 5,019 SH   DFND 2 5,019 0 0
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NELNET INC CL A EQUITY US CM 64031N108 626,779 10,762 SH   SOLE 7 7,459 0 3,303
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NETFLIX INC EQUITY US CM 64110L106 108,193,719 334,375 SH   DFND 8 190,991 3,162 140,222
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NETFLIX INC EQUITY US CM 64110L106 51,881,538 160,341 SH   SOLE   132,466 0 27,875
NETEASE INC ADR ADR-EMG MKT 64110W102 19,563,019 63,798 SH   DFND 1 51,598 0 12,200
NETEASE INC ADR ADR-EMG MKT 64110W102 1,195,896 3,900 SH   DFND 2 3,900 0 0
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NETEASE INC ADR ADR-EMG MKT 64110W102 484,594,844 1,580,338 SH   SOLE 7 1,473,506 5,380 101,452
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NETEASE INC ADR ADR-EMG MKT 64110W102 71,155,505 232,049 SH   SOLE   60,100 0 171,949
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NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1,347,752 30,239 SH   DFND 8 22,357 0 7,882
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NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 776,000 6,400 SH   DFND 2 6,400 0 0
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NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 400,982,481 3,307,072 SH   SOLE 7 3,093,842 0 213,230
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NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2,276,226 18,773 SH   DFND   5,073 6,100 7,600
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 72,850,880 600,832 SH   SOLE   122,500 0 478,332
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,480,074 91,873 SH   DFND 1 0 0 91,873
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 715,268 44,399 SH   DFND 2 44,399 0 0
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NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 278,322 36,382 SH   SOLE 7 19,782 0 16,600
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 190,431 24,893 SH   DFND 8 15,793 0 9,100
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 43,727 5,716 SH   SOLE 8 5,716 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,092,906 90,924 SH   DFND 1 0 0 90,924
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 683,157 56,835 SH   DFND 2 56,835 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 310,020 25,792 SH   DFND 7 0 0 25,792
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,166,629 180,252 SH   SOLE 7 153,184 0 27,068
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,618,293 217,828 SH   DFND 8 159,889 0 57,939
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 450,053 37,442 SH   SOLE 8 37,442 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 522,942 43,506 SH   DFND 9 43,506 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 391,552 32,575 SH   DFND   32,575 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 110,931 17,806 SH   DFND 7 0 0 17,806
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 653,490 104,894 SH   SOLE 7 75,591 0 29,303
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 612,029 98,239 SH   DFND 8 78,757 0 19,482
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 71,552 11,485 SH   SOLE 8 11,485 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 880,847 27,381 SH   DFND 1 0 0 27,381
NEW YORK TIMES CO EQUITY US CM 650111107 814,351 25,314 SH   DFND 2 25,314 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 317,357 9,865 SH   DFND 7 0 0 9,865
NEW YORK TIMES CO EQUITY US CM 650111107 1,996,567 62,063 SH   SOLE 7 52,257 0 9,806
NEW YORK TIMES CO EQUITY US CM 650111107 1,762,273 54,780 SH   DFND 8 40,417 0 14,363
NEW YORK TIMES CO EQUITY US CM 650111107 398,747 12,395 SH   SOLE 8 12,395 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 620,012 19,273 SH   DFND   19,273 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 1,591,243 82,791 SH   DFND 1 0 0 82,791
NEWELL BRANDS INC EQUITY US CM 651229106 838,107 43,606 SH   DFND 2 43,606 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 21,373 1,112 SH   DFND 7 1,112 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 12,080,981 628,563 SH   SOLE 7 472,592 0 155,971
NEWELL BRANDS INC EQUITY US CM 651229106 8,226,449 428,015 SH   DFND 8 239,092 3,866 185,057
NEWELL BRANDS INC EQUITY US CM 651229106 1,376,556 71,621 SH   SOLE 8 68,627 0 2,994
NEWELL BRANDS INC EQUITY US CM 651229106 1,034,382 53,818 SH   DFND 9 53,818 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 488,630 25,423 SH   DFND   2,724 0 22,699
NEWELL BRANDS INC EQUITY US CM 651229106 8,422,781 438,230 SH   SOLE   299,553 0 138,677
NEWMARKET CORP EQUITY US CM 651587107 718,104 1,476 SH   DFND 1 0 0 1,476
NEWMARKET CORP EQUITY US CM 651587107 639,287 1,314 SH   DFND 2 1,314 0 0
NEWMARKET CORP EQUITY US CM 651587107 2,130,471 4,379 SH   SOLE 7 2,891 0 1,488
NEWMARKET CORP EQUITY US CM 651587107 1,562,216 3,211 SH   DFND 8 2,392 0 819
NEWMARKET CORP EQUITY US CM 651587107 324,509 667 SH   SOLE 8 667 0 0
NEWMARKET CORP EQUITY US CM 651587107 705,941 1,451 SH   DFND   1,451 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 803,035 59,683 SH   SOLE 7 57,039 0 2,644
NEWMARK GRUP I EQUITY US CM 65158N102 570,505 42,401 SH   DFND 8 33,251 0 9,150
NEWMARK GRUP I EQUITY US CM 65158N102 213,181 15,844 SH   SOLE 8 15,844 0 0
NEWMONT CORP EQUITY US CM 651639106 7,705,032 177,331 SH   DFND 1 11,814 0 165,517
NEWMONT CORP EQUITY US CM 651639106 5,792,841 133,322 SH   SOLE 1 133,322 0 0
NEWMONT CORP EQUITY US CM 651639106 21,627,672 497,760 SH   DFND 2 497,760 0 0
NEWMONT CORP EQUITY US CM 651639106 2,889,468 66,501 SH   DFND 7 66,501 0 0
NEWMONT CORP EQUITY US CM 651639106 82,746,354 1,904,404 SH   SOLE 7 1,637,695 0 266,709
NEWMONT CORP EQUITY US CM 651639106 70,796,604 1,629,381 SH   DFND 8 847,540 6,089 775,752
NEWMONT CORP EQUITY US CM 651639106 4,348,302 100,076 SH   SOLE 8 94,427 0 5,649
NEWMONT CORP EQUITY US CM 651639106 9,763,650 224,710 SH   DFND 9 224,710 0 0
NEWMONT CORP EQUITY US CM 651639106 2,472,262 56,899 SH   DFND   7,689 0 49,210
NEWMONT CORP EQUITY US CM 651639106 31,547,177 726,057 SH   SOLE   680,711 0 45,346
NEWPARK RESOURCES EQUITY US CM 651718504 53,370 8,512 SH   DFND 7 0 0 8,512
NEWPARK RESOURCES EQUITY US CM 651718504 261,515 41,709 SH   SOLE 7 38,309 0 3,400
NEWPARK RESOURCES EQUITY US CM 651718504 242,900 38,740 SH   DFND 8 23,577 0 15,163
NEWPARK RESOURCES EQUITY US CM 651718504 34,460 5,496 SH   SOLE 8 5,496 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 1,031,768 72,968 SH   DFND 1 0 0 72,968
NEWS CORP CLASS A EQUITY US CM 65249B109 517,057 36,567 SH   DFND 2 36,567 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 19,075 1,349 SH   DFND 7 1,349 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 8,017,054 566,977 SH   SOLE 7 458,139 0 108,838
NEWS CORP CLASS A EQUITY US CM 65249B109 4,968,853 351,404 SH   DFND 8 209,471 3,333 138,600
NEWS CORP CLASS A EQUITY US CM 65249B109 163,246 11,545 SH   SOLE 8 9,089 0 2,456
NEWS CORP CLASS A EQUITY US CM 65249B109 425,755 30,110 SH   DFND 9 30,110 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 1,307,045 92,436 SH   DFND   69,142 0 23,294
NEWS CORP CLASS A EQUITY US CM 65249B109 1,876,901 132,737 SH   SOLE   122,207 0 10,530
NEWS CORP CLASS B EQUITY US CM 65249B208 336,240 23,173 SH   DFND 1 0 0 23,173
NEWS CORP CLASS B EQUITY US CM 65249B208 167,329 11,532 SH   DFND 2 11,532 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 575,104 39,635 SH   DFND 8 36,635 0 3,000
NEWS CORP CLASS B EQUITY US CM 65249B208 25,523 1,759 SH   SOLE 8 1,759 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 191,576 13,203 SH   DFND 9 13,203 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 301,257 20,762 SH   DFND   20,762 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 23,767 1,638 SH   SOLE   1,638 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 161,892 24,163 SH   DFND 7 0 0 24,163
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 494,701 73,836 SH   SOLE 7 53,044 0 20,792
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 344,206 51,374 SH   DFND 8 38,423 0 12,951
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 64,715 9,659 SH   SOLE 8 9,659 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 893,093 7,617 SH   DFND 1 0 0 7,617
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 986,424 8,413 SH   DFND 2 8,413 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2,449,236 20,889 SH   SOLE 7 15,203 0 5,686
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2,057,151 17,545 SH   DFND 8 13,121 0 4,424
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 384,815 3,282 SH   SOLE 8 3,282 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 577,339 4,924 SH   DFND   4,924 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 23,370,377 96,508 SH   DFND 1 0 0 96,508
NEXTERA ENERGY INC EQUITY US CM 65339F101 23,604,304 97,474 SH   DFND 2 97,474 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 15,858,574 65,488 SH   DFND 7 65,488 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 191,793,141 792,010 SH   SOLE 7 654,270 0 137,740
NEXTERA ENERGY INC EQUITY US CM 65339F101 333,251,148 1,376,161 SH   DFND 8 1,024,135 3,450 348,576
NEXTERA ENERGY INC EQUITY US CM 65339F101 16,895,987 69,772 SH   SOLE 8 66,703 0 3,069
NEXTERA ENERGY INC EQUITY US CM 65339F101 9,276,907 38,309 SH   DFND 9 38,309 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 144,897,400 598,354 SH   DFND   43,976 18,025 25,059
NEXTERA ENERGY INC EQUITY US CM 65339F101 60,228,825 248,715 SH   SOLE   233,836 0 14,879
NEXGEN ENERGY LTD EQUITY CA 65340P106 85,899 66,700 SH   SOLE 7 66,700 0 0
NEXGEN ENERGY LTD EQUITY CA 65340P106 105,526 81,940 SH   DFND 8 62,340 0 19,600
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 739,469 14,045 SH   DFND 8 14,045 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 206,651 3,925 SH   SOLE 8 3,925 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 547,020 12,156 SH   SOLE 7 8,156 0 4,000
NEXPOINT RESIDENTIAL REST INV TS 65341D102 408,240 9,072 SH   DFND 8 6,472 0 2,600
NEXPOINT RESIDENTIAL REST INV TS 65341D102 126,765 2,817 SH   SOLE 8 2,817 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 83,564 5,200 SH   DFND 7 0 0 5,200
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 258,695 16,098 SH   SOLE 7 15,098 0 1,000
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 194,190 12,084 SH   DFND 8 9,484 0 2,600
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 119,625 7,444 SH   SOLE 8 7,444 0 0
NICOLET BANKSHARES INC EQUITY US CM 65406E102 252,050 3,413 SH   SOLE 7 3,182 0 231
NIKE INC CLASS B NPV EQUITY US CM 654106103 103,525,041 1,021,864 SH   DFND 1 778,266 0 243,598
NIKE INC CLASS B NPV EQUITY US CM 654106103 7,877,967 77,761 SH   SOLE 1 53,477 0 24,284
NIKE INC CLASS B NPV EQUITY US CM 654106103 8,906,162 87,910 SH   DFND 2 87,910 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 367,147 3,624 SH   DFND 7 3,624 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 252,300,297 2,490,379 SH   SOLE 7 2,003,147 0 487,232
NIKE INC CLASS B NPV EQUITY US CM 654106103 179,755,650 1,774,313 SH   DFND 8 715,308 9,173 1,049,832
NIKE INC CLASS B NPV EQUITY US CM 654106103 23,455,493 231,522 SH   SOLE 8 223,385 0 8,137
NIKE INC CLASS B NPV EQUITY US CM 654106103 16,371,493 161,598 SH   DFND 9 161,598 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 12,470,755 123,095 SH   DFND   48,260 0 74,835
NIKE INC CLASS B NPV EQUITY US CM 654106103 94,331,767 931,120 SH   SOLE   865,245 0 65,875
NISOURCE INC EQUITY US CM 65473P105 1,926,806 69,210 SH   DFND 1 0 0 69,210
NISOURCE INC EQUITY US CM 65473P105 1,220,812 43,851 SH   DFND 2 43,851 0 0
NISOURCE INC EQUITY US CM 65473P105 33,965 1,220 SH   DFND 7 1,220 0 0
NISOURCE INC EQUITY US CM 65473P105 20,055,018 720,367 SH   SOLE 7 609,014 0 111,353
NISOURCE INC EQUITY US CM 65473P105 10,055,669 361,195 SH   DFND 8 201,284 3,005 156,906
NISOURCE INC EQUITY US CM 65473P105 2,677,373 96,170 SH   SOLE 8 96,170 0 0
NISOURCE INC EQUITY US CM 65473P105 289,842 10,411 SH   DFND 9 10,411 0 0
NISOURCE INC EQUITY US CM 65473P105 987,540 35,472 SH   DFND   9,286 0 26,186
NISOURCE INC EQUITY US CM 65473P105 9,191,515 330,155 SH   SOLE   318,126 0 12,029
NLIGHT INC EQUITY US CM 65487K100 247,416 12,200 SH   SOLE 7 11,500 0 700
NLIGHT INC EQUITY US CM 65487K100 364,006 17,949 SH   DFND 8 12,449 0 5,500
NLIGHT INC EQUITY US CM 65487K100 99,433 4,903 SH   SOLE 8 4,903 0 0
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 4,825,741 136,436 SH   SOLE 7 127,536 0 8,900
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 561,640 15,879 SH   DFND 8 0 0 15,879
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 31,833 900 SH   SOLE 8 900 0 0
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 109,647 3,100 SH   DFND   1,000 0 2,100
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 1,149,525 32,500 SH   SOLE   30,900 0 1,600
NOBLE ENERGY INC EQUITY US CM 655044105 2,277,406 91,683 SH   DFND 1 0 0 91,683
NOBLE ENERGY INC EQUITY US CM 655044105 1,391,338 56,012 SH   DFND 2 56,012 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 35,149 1,415 SH   DFND 7 1,415 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 17,637,617 710,049 SH   SOLE 7 560,481 0 149,568
NOBLE ENERGY INC EQUITY US CM 655044105 17,953,184 722,753 SH   DFND 8 240,831 3,949 477,973
NOBLE ENERGY INC EQUITY US CM 655044105 1,775,936 71,495 SH   SOLE 8 68,564 0 2,931
NOBLE ENERGY INC EQUITY US CM 655044105 1,101,033 44,325 SH   DFND 9 44,325 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 905,070 36,436 SH   DFND   9,331 0 27,105
NOBLE ENERGY INC EQUITY US CM 655044105 8,894,061 358,054 SH   SOLE   345,268 0 12,786
NORDSON CORP COM NPV EQUITY US CM 655663102 1,800,522 11,057 SH   DFND 1 0 0 11,057
NORDSON CORP COM NPV EQUITY US CM 655663102 534,278 3,281 SH   DFND 2 3,281 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 541,117 3,323 SH   DFND 7 0 0 3,323
NORDSON CORP COM NPV EQUITY US CM 655663102 3,712,752 22,800 SH   SOLE 7 17,782 0 5,018
NORDSON CORP COM NPV EQUITY US CM 655663102 2,904,740 17,838 SH   DFND 8 13,059 0 4,779
NORDSON CORP COM NPV EQUITY US CM 655663102 663,084 4,072 SH   SOLE 8 4,072 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 740,433 4,547 SH   DFND   4,547 0 0
NORDSTROM INC EQUITY US CM 655664100 919,656 22,469 SH   DFND 1 0 0 22,469
NORDSTROM INC EQUITY US CM 655664100 498,241 12,173 SH   DFND 2 12,173 0 0
NORDSTROM INC EQUITY US CM 655664100 13,507 330 SH   DFND 7 330 0 0
NORDSTROM INC EQUITY US CM 655664100 7,710,721 188,388 SH   SOLE 7 140,544 0 47,844
NORDSTROM INC EQUITY US CM 655664100 6,182,436 151,049 SH   DFND 8 85,752 1,163 64,134
NORDSTROM INC EQUITY US CM 655664100 1,213,411 29,646 SH   SOLE 8 28,921 0 725
NORDSTROM INC EQUITY US CM 655664100 1,784,384 43,596 SH   DFND 9 43,596 0 0
NORDSTROM INC EQUITY US CM 655664100 458,130 11,193 SH   DFND   3,601 0 7,592
NORDSTROM INC EQUITY US CM 655664100 3,795,029 92,720 SH   SOLE   82,697 0 10,023
NORFOLK SOUTHERN EQUITY US CM 655844108 10,098,448 52,019 SH   DFND 1 0 0 52,019
NORFOLK SOUTHERN EQUITY US CM 655844108 3,281,768 16,905 SH   DFND 2 16,905 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 143,268 738 SH   DFND 7 738 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 76,623,500 394,702 SH   SOLE 7 306,659 0 88,043
NORFOLK SOUTHERN EQUITY US CM 655844108 62,553,928 322,227 SH   DFND 8 125,151 1,963 195,113
NORFOLK SOUTHERN EQUITY US CM 655844108 7,588,930 39,092 SH   SOLE 8 37,336 0 1,756
NORFOLK SOUTHERN EQUITY US CM 655844108 1,507,031 7,763 SH   DFND 9 7,763 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 4,509,058 23,227 SH   DFND   6,290 0 16,937
NORFOLK SOUTHERN EQUITY US CM 655844108 42,216,674 217,466 SH   SOLE   205,325 0 12,141
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 240,084 102,600 SH   SOLE 7 97,000 0 5,600
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 237,648 101,559 SH   DFND 8 77,259 0 24,300
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 117,983 50,420 SH   SOLE 8 50,420 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 4,141,873 38,986 SH   DFND 1 0 0 38,986
NORTHERN TRUST CORP EQUITY US CM 665859104 2,042,676 19,227 SH   DFND 2 19,227 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 61,300 577 SH   DFND 7 577 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 31,599,070 297,431 SH   SOLE 7 238,694 0 58,737
NORTHERN TRUST CORP EQUITY US CM 665859104 25,645,805 241,395 SH   DFND 8 91,223 1,605 148,567
NORTHERN TRUST CORP EQUITY US CM 665859104 5,876,984 55,318 SH   SOLE 8 54,022 0 1,296
NORTHERN TRUST CORP EQUITY US CM 665859104 1,795,668 16,902 SH   DFND 9 16,902 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 1,762,415 16,589 SH   DFND   5,689 0 10,900
NORTHERN TRUST CORP EQUITY US CM 665859104 16,850,726 158,610 SH   SOLE   149,431 0 9,179
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 85,987 5,070 SH   DFND 7 0 0 5,070
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 395,117 23,297 SH   SOLE 7 13,197 0 10,100
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 314,014 18,515 SH   DFND 8 12,515 0 6,000
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 2,798 165 SH   SOLE 8 165 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 10,635,552 30,920 SH   DFND 1 0 0 30,920
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4,624,677 13,445 SH   DFND 2 13,445 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 30,906,737 89,853 SH   SOLE 7 81,881 0 7,972
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 11,977,723 34,822 SH   DFND 8 31,151 1,171 2,500
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,984,205 11,583 SH   SOLE 8 10,534 0 1,049
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,596,550 10,456 SH   DFND 9 10,456 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 629,809 1,831 SH   DFND   1,831 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 9,483,597 27,571 SH   SOLE   27,571 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 385,434 23,177 SH   DFND 2 23,177 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 129,647 7,796 SH   DFND 7 0 0 7,796
NORTHWEST BANCSHAR EQUITY US CM 667340103 650,765 39,132 SH   SOLE 7 36,432 0 2,700
NORTHWEST BANCSHAR EQUITY US CM 667340103 683,044 41,073 SH   DFND 8 28,910 0 12,163
NORTHWEST BANCSHAR EQUITY US CM 667340103 56,841 3,418 SH   SOLE 8 3,418 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 485,512 6,585 SH   DFND 2 6,585 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 228,563 3,100 SH   DFND 7 0 0 3,100
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 2,068,569 28,056 SH   SOLE 7 25,056 0 3,000
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 875,028 11,868 SH   DFND 8 9,068 0 2,800
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 106,245 1,441 SH   SOLE 8 1,441 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 273,833 3,714 SH   SOLE   3,714 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 800,697 11,172 SH   DFND 2 11,172 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 2,364,107 32,986 SH   SOLE 7 27,407 0 5,579
NORTHWESTERN CORP EQUITY US CM 668074305 1,393,767 19,447 SH   DFND 8 13,056 0 6,391
NORTHWESTERN CORP EQUITY US CM 668074305 270,053 3,768 SH   SOLE 8 3,768 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 473,022 6,600 SH   SOLE   6,600 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 3,098,996 121,434 SH   DFND 1 0 0 121,434
NORTONLIFELOCK INC EQUITY US CM 668771108 1,704,813 66,803 SH   DFND 2 66,803 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 42,899 1,681 SH   DFND 7 1,681 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 29,342,641 1,149,790 SH   SOLE 7 966,823 0 182,967
NORTONLIFELOCK INC EQUITY US CM 668771108 18,903,736 740,742 SH   DFND 8 297,365 3,924 439,453
NORTONLIFELOCK INC EQUITY US CM 668771108 691,260 27,087 SH   SOLE 8 23,004 0 4,083
NORTONLIFELOCK INC EQUITY US CM 668771108 2,174,202 85,196 SH   DFND 9 85,196 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 1,409,751 55,241 SH   DFND   18,680 0 36,561
NORTONLIFELOCK INC EQUITY US CM 668771108 6,011,185 235,548 SH   SOLE   212,879 0 22,669
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 14,231,907 150,300 SH   DFND 1 150,300 0 0
NOVANTA INC NON US EQTY 67000B104 541,872 6,127 SH   DFND 2 6,127 0 0
NOVANTA INC NON US EQTY 67000B104 144,157 1,630 SH   DFND 7 0 0 1,630
NOVANTA INC NON US EQTY 67000B104 1,323,593 14,966 SH   SOLE 7 12,113 0 2,853
NOVANTA INC NON US EQTY 67000B104 916,239 10,360 SH   DFND 8 7,079 0 3,281
NOVANTA INC NON US EQTY 67000B104 172,281 1,948 SH   SOLE 8 1,948 0 0
NOW INC DE EQUITY US CM 67011P100 113,681 10,114 SH   DFND 7 0 0 10,114
NOW INC DE EQUITY US CM 67011P100 523,840 46,605 SH   SOLE 7 36,376 0 10,229
NOW INC DE EQUITY US CM 67011P100 505,474 44,971 SH   DFND 8 34,546 0 10,425
NOW INC DE EQUITY US CM 67011P100 152,055 13,528 SH   SOLE 8 13,528 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 429,921 10,491 SH   DFND 1 0 0 10,491
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 470,614 11,484 SH   DFND 2 11,484 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,141,252 27,849 SH   SOLE 7 19,376 0 8,473
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 883,652 21,563 SH   DFND 8 15,361 0 6,202
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 227,890 5,561 SH   SOLE 8 5,561 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 318,701 7,777 SH   DFND 9 7,777 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 971,004 54,459 SH   DFND 1 0 0 54,459
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,082,334 60,703 SH   DFND 2 60,703 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 338,199 18,968 SH   DFND 7 0 0 18,968
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2,220,227 124,522 SH   SOLE 7 105,417 0 19,105
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2,008,158 112,628 SH   DFND 8 79,896 0 32,732
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 441,917 24,785 SH   SOLE 8 24,785 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 432,253 24,243 SH   DFND   24,243 0 0
NUCANA PLC ADR ADR-DEV MKT 67022C106 607,560 99,600 SH   DFND 1 99,600 0 0
NUCANA PLC ADR ADR-DEV MKT 67022C106 504,470 82,700 SH   SOLE 1 82,700 0 0
NUCOR EQUITY US CM 670346105 3,375,843 59,983 SH   DFND 1 0 0 59,983
NUCOR EQUITY US CM 670346105 5,196,726 92,337 SH   SOLE 1 92,337 0 0
NUCOR EQUITY US CM 670346105 1,874,180 33,301 SH   DFND 2 33,301 0 0
NUCOR EQUITY US CM 670346105 34,331 610 SH   DFND 7 610 0 0
NUCOR EQUITY US CM 670346105 26,229,631 466,056 SH   SOLE 7 368,415 0 97,641
NUCOR EQUITY US CM 670346105 25,436,704 451,967 SH   DFND 8 239,745 2,263 209,959
NUCOR EQUITY US CM 670346105 1,493,615 26,539 SH   SOLE 8 24,510 0 2,029
NUCOR EQUITY US CM 670346105 1,275,586 22,665 SH   DFND 9 22,665 0 0
NUCOR EQUITY US CM 670346105 3,377,476 60,012 SH   DFND   27,742 0 32,270
NUCOR EQUITY US CM 670346105 6,108,800 108,543 SH   SOLE   100,014 0 8,529
NUTANIX INC A EQUITY US CM 67059N108 1,177,377 37,664 SH   DFND 1 0 0 37,664
NUTANIX INC A EQUITY US CM 67059N108 799,881 25,588 SH   DFND 2 25,588 0 0
NUTANIX INC A EQUITY US CM 67059N108 324,698 10,387 SH   DFND 7 0 0 10,387
NUTANIX INC A EQUITY US CM 67059N108 2,254,159 72,110 SH   SOLE 7 54,606 0 17,504
NUTANIX INC A EQUITY US CM 67059N108 1,718,018 54,959 SH   DFND 8 40,904 0 14,055
NUTANIX INC A EQUITY US CM 67059N108 384,248 12,292 SH   SOLE 8 12,292 0 0
NVIDIA EQUITY US CM 67066G104 26,986,557 114,690 SH   DFND 1 0 0 114,690
NVIDIA EQUITY US CM 67066G104 5,691,201 24,187 SH   DFND 2 24,187 0 0
NVIDIA EQUITY US CM 67066G104 381,421 1,621 SH   DFND 7 1,621 0 0
NVIDIA EQUITY US CM 67066G104 254,697,426 1,082,437 SH   SOLE 7 876,564 0 205,873
NVIDIA EQUITY US CM 67066G104 109,454,031 465,168 SH   DFND 8 250,282 4,192 210,694
NVIDIA EQUITY US CM 67066G104 26,090,770 110,883 SH   SOLE 8 107,186 0 3,697
NVIDIA EQUITY US CM 67066G104 12,227,835 51,967 SH   DFND 9 51,967 0 0
NVIDIA EQUITY US CM 67066G104 9,102,582 38,685 SH   DFND   4,078 0 34,607
NVIDIA EQUITY US CM 67066G104 105,646,171 448,985 SH   SOLE   399,903 0 49,082
NUVASIVE INC EQUITY US CM 670704105 697,839 9,023 SH   DFND 2 9,023 0 0
NUVASIVE INC EQUITY US CM 670704105 231,865 2,998 SH   DFND 7 0 0 2,998
NUVASIVE INC EQUITY US CM 670704105 1,642,934 21,243 SH   SOLE 7 17,743 0 3,500
NUVASIVE INC EQUITY US CM 670704105 1,528,238 19,760 SH   DFND 8 14,063 0 5,697
NUVASIVE INC EQUITY US CM 670704105 325,756 4,212 SH   SOLE 8 4,212 0 0
NUTRIEN LTD NON US EQTY 67077M108 31,733,572 662,358 SH   DFND 1 662,358 0 0
NUTRIEN LTD NON US EQTY 67077M108 5,882,677 122,786 SH   SOLE 7 89,522 0 33,264
NUTRIEN LTD NON US EQTY 67077M108 3,312,354 69,137 SH   DFND 8 69,137 0 0
NUTRIEN LTD NON US EQTY 67077M108 1,195,019 24,943 SH   DFND   24,943 0 0
OGE ENERGY CORP EQUITY US CM 670837103 1,693,373 38,079 SH   DFND 1 0 0 38,079
OGE ENERGY CORP EQUITY US CM 670837103 1,025,656 23,064 SH   DFND 2 23,064 0 0
OGE ENERGY CORP EQUITY US CM 670837103 27,883 627 SH   DFND 7 627 0 0
OGE ENERGY CORP EQUITY US CM 670837103 13,349,005 300,180 SH   SOLE 7 252,010 0 48,170
OGE ENERGY CORP EQUITY US CM 670837103 5,313,009 119,474 SH   DFND 8 73,003 1,395 45,076
OGE ENERGY CORP EQUITY US CM 670837103 2,146,478 48,268 SH   SOLE 8 48,268 0 0
OGE ENERGY CORP EQUITY US CM 670837103 402,142 9,043 SH   DFND 9 9,043 0 0
OGE ENERGY CORP EQUITY US CM 670837103 1,629,736 36,648 SH   DFND   21,069 0 15,579
OGE ENERGY CORP EQUITY US CM 670837103 11,034,475 248,133 SH   SOLE   84,946 0 163,187
O I GLASS INC EQUITY US CM 67098H104 362,529 30,388 SH   DFND 1 0 0 30,388
O I GLASS INC EQUITY US CM 67098H104 139,259 11,673 SH   DFND 7 0 0 11,673
O I GLASS INC EQUITY US CM 67098H104 945,506 73,937 SH   SOLE 7 58,837 0 15,100
O I GLASS INC EQUITY US CM 67098H104 854,648 68,743 SH   DFND 8 51,743 0 17,000
O I GLASS INC EQUITY US CM 67098H104 145,665 12,210 SH   SOLE 8 12,210 0 0
O I GLASS INC EQUITY US CM 67098H104 177,268 14,859 SH   DFND 9 14,859 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6,613,782 15,091 SH   DFND 1 0 0 15,091
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6,738,686 15,376 SH   DFND 2 15,376 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 771,776 1,761 SH   DFND 7 1,761 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 50,945,972 116,246 SH   SOLE 7 91,030 0 25,216
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 33,903,356 77,359 SH   DFND 8 47,458 560 29,341
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,714,144 6,193 SH   SOLE 8 5,681 0 512
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,809,685 6,411 SH   DFND 9 6,411 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,627,040 8,276 SH   DFND   4,323 0 3,953
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 11,457,432 26,143 SH   SOLE   23,714 0 2,429
OFG BANCORP EQUITY US CM 67103X102 134,766 5,708 SH   DFND 7 0 0 5,708
OFG BANCORP EQUITY US CM 67103X102 508,725 21,547 SH   SOLE 7 19,947 0 1,600
OFG BANCORP EQUITY US CM 67103X102 400,756 16,974 SH   DFND 8 12,874 0 4,100
OFG BANCORP EQUITY US CM 67103X102 91,536 3,877 SH   SOLE 8 3,877 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 280,762 2,787 SH   DFND 2 2,787 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 123,205 1,223 SH   DFND 7 0 0 1,223
OSI SYSTEMS INC EQUITY US CM 671044105 639,095 6,344 SH   SOLE 7 6,144 0 200
OSI SYSTEMS INC EQUITY US CM 671044105 641,915 6,372 SH   DFND 8 5,172 0 1,200
OSI SYSTEMS INC EQUITY US CM 671044105 165,113 1,639 SH   SOLE 8 1,639 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 368,414 113,358 SH   SOLE 7 108,558 0 4,800
OASIS PETROLEUM INC EQUITY US CM 674215108 3,251,940 1,000,597 SH   DFND 8 970,897 0 29,700
OASIS PETROLEUM INC EQUITY US CM 674215108 53,550 16,477 SH   SOLE 8 16,477 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 191,636 58,965 SH   DFND 9 58,965 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 1,998,412 614,896 SH   SOLE   0 0 614,896
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 7,362,290 178,653 SH   DFND 1 0 0 178,653
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3,609,790 87,595 SH   DFND 2 87,595 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 95,525 2,318 SH   DFND 7 2,318 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 54,296,441 1,317,555 SH   SOLE 7 1,030,411 0 287,144
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 44,869,530 1,088,802 SH   DFND 8 424,221 6,648 657,933
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2,260,162 54,845 SH   SOLE 8 48,983 0 5,862
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,908,435 46,310 SH   DFND 9 46,310 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2,533,303 61,473 SH   DFND   9,817 0 51,656
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 13,843,552 335,927 SH   SOLE   307,228 0 28,699
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 732,901 49,155 SH   SOLE 7 36,870 0 12,285
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 646,080 43,332 SH   DFND 8 31,890 0 11,442
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 92,531 6,206 SH   SOLE 8 6,206 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 265,473 17,805 SH   DFND 9 17,805 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 545,713 21,367 SH   SOLE 7 16,400 0 4,967
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 462,938 18,126 SH   DFND 8 14,826 0 3,300
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 97,282 3,809 SH   SOLE 8 3,809 0 0
OCWEN FINANCIAL CORP EQUITY US CM 675746309 32,606 23,800 SH   SOLE 7 18,000 0 5,800
OCWEN FINANCIAL CORP EQUITY US CM 675746309 38,226 27,902 SH   DFND 8 5,902 0 22,000
OCWEN FINANCIAL CORP EQUITY US CM 675746309 10,268 7,495 SH   SOLE 8 7,495 0 0
OFFICE DEPOT EQUITY US CM 676220106 22,194 8,100 SH   DFND 7 0 0 8,100
OFFICE DEPOT EQUITY US CM 676220106 607,006 221,535 SH   SOLE 7 155,262 0 66,273
OFFICE DEPOT EQUITY US CM 676220106 682,606 249,126 SH   DFND 8 205,959 0 43,167
OFFICE DEPOT EQUITY US CM 676220106 179,281 65,431 SH   SOLE 8 65,431 0 0
OFFICE DEPOT EQUITY US CM 676220106 207,571 75,756 SH   DFND 9 75,756 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 719,936 22,400 SH   DFND 7 0 0 22,400
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 3,332,661 103,692 SH   SOLE 7 69,600 0 34,092
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 764,000 23,771 SH   DFND 8 10,327 0 13,444
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 98,445 3,063 SH   SOLE 8 3,063 0 0
SBI CSXMDJCCER COMMODITY SW ASS CM SW ASSET 67678874R 175,622,780 233,309 SH   SOLE 7 233,309 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 100,388 6,155 SH   DFND 7 0 0 6,155
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 423,196 25,947 SH   SOLE 7 19,447 0 6,500
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 320,687 19,662 SH   DFND 8 12,108 0 7,554
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 66,202 4,059 SH   SOLE 8 4,059 0 0
OKTA INC EQUITY US CM 679295105 2,401,542 20,816 SH   DFND 1 0 0 20,816
OKTA INC EQUITY US CM 679295105 784,285 6,798 SH   DFND 2 6,798 0 0
OKTA INC EQUITY US CM 679295105 31,957 277 SH   DFND 7 277 0 0
OKTA INC EQUITY US CM 679295105 22,001,290 190,702 SH   SOLE 7 159,605 0 31,097
OKTA INC EQUITY US CM 679295105 10,827,937 93,854 SH   DFND 8 41,737 845 51,272
OKTA INC EQUITY US CM 679295105 914,077 7,923 SH   SOLE 8 7,323 0 600
OKTA INC EQUITY US CM 679295105 679,645 5,891 SH   DFND   600 0 5,291
OKTA INC EQUITY US CM 679295105 3,988,918 34,575 SH   SOLE   31,010 0 3,565
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,387,243 12,579 SH   DFND 1 0 0 12,579
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 773,543 4,076 SH   DFND 2 4,076 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 33,212 175 SH   DFND 7 175 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 17,865,510 94,138 SH   SOLE 7 75,047 0 19,091
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 12,879,989 67,868 SH   DFND 8 50,754 329 16,785
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 706,551 3,723 SH   SOLE 8 3,322 0 401
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 773,164 4,074 SH   DFND 9 4,074 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,152,484 11,342 SH   DFND   7,971 0 3,371
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3,691,600 19,452 SH   SOLE   17,226 0 2,226
OLD NATL BANCORP IND EQUITY US CM 680033107 691,472 37,806 SH   DFND 2 37,806 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 265,205 14,500 SH   DFND 7 0 0 14,500
OLD NATL BANCORP IND EQUITY US CM 680033107 1,299,394 71,044 SH   SOLE 7 58,839 0 12,205
OLD NATL BANCORP IND EQUITY US CM 680033107 1,008,163 55,121 SH   DFND 8 43,021 0 12,100
OLD NATL BANCORP IND EQUITY US CM 680033107 198,373 10,846 SH   SOLE 8 10,846 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,210,351 54,106 SH   DFND 1 0 0 54,106
OLD REPUBLIC EQUITY US CM 680223104 786,417 35,155 SH   DFND 2 35,155 0 0
OLD REPUBLIC EQUITY US CM 680223104 3,011,494 134,622 SH   SOLE 7 103,976 0 30,646
OLD REPUBLIC EQUITY US CM 680223104 3,777,197 168,851 SH   DFND 8 137,669 0 31,182
OLD REPUBLIC EQUITY US CM 680223104 501,424 22,415 SH   SOLE 8 22,415 0 0
OLD REPUBLIC EQUITY US CM 680223104 641,482 28,676 SH   DFND 9 28,676 0 0
OLD REPUBLIC EQUITY US CM 680223104 543,748 24,307 SH   DFND   24,307 0 0
OLIN CORP EQUITY US CM 680665205 549,809 31,873 SH   DFND 1 0 0 31,873
OLIN CORP EQUITY US CM 680665205 574,356 33,296 SH   DFND 2 33,296 0 0
OLIN CORP EQUITY US CM 680665205 1,164,841 67,527 SH   SOLE 7 57,495 0 10,032
OLIN CORP EQUITY US CM 680665205 996,619 57,775 SH   DFND 8 39,680 0 18,095
OLIN CORP EQUITY US CM 680665205 260,182 15,083 SH   SOLE 8 15,083 0 0
OLIN CORP EQUITY US CM 680665205 225,389 13,066 SH   DFND 9 13,066 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 6,571,427 100,619 SH   DFND 1 91,236 0 9,383
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 5,152,241 78,889 SH   SOLE 1 78,889 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 613,130 9,388 SH   DFND 2 9,388 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 192,860 2,953 SH   DFND 7 0 0 2,953
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,548,566 23,711 SH   SOLE 7 19,050 0 4,661
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,342,316 20,553 SH   DFND 8 15,452 0 5,101
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 263,787 4,039 SH   SOLE 8 4,039 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 3,442,540 42,490 SH   DFND 1 0 0 42,490
OMNICOM GROUP INC EQUITY US CM 681919106 5,480,598 67,645 SH   SOLE 1 67,645 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 4,567,746 56,378 SH   DFND 2 56,378 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 48,045 593 SH   DFND 7 593 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 45,496,781 561,550 SH   SOLE 7 483,503 0 78,047
OMNICOM GROUP INC EQUITY US CM 681919106 18,978,692 234,247 SH   DFND 8 131,002 1,851 101,394
OMNICOM GROUP INC EQUITY US CM 681919106 3,524,694 43,504 SH   SOLE 8 42,109 0 1,395
OMNICOM GROUP INC EQUITY US CM 681919106 2,866,488 35,380 SH   DFND 9 35,380 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 2,824,844 34,866 SH   DFND   20,475 0 14,391
OMNICOM GROUP INC EQUITY US CM 681919106 8,819,108 108,851 SH   SOLE   77,454 0 31,397
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,933,235 45,649 SH   DFND 1 0 0 45,649
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,335,687 55,152 SH   DFND 2 55,152 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4,052,472 95,690 SH   DFND 7 651 0 95,039
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 28,584,514 674,959 SH   SOLE 7 480,810 0 194,149
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 7,330,742 173,099 SH   DFND 8 48,643 1,549 122,907
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 725,456 17,130 SH   SOLE 8 15,699 0 1,431
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 337,953 7,980 SH   DFND 9 7,980 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,054,176 24,892 SH   DFND   9,624 0 15,268
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3,216,271 75,945 SH   SOLE   67,125 0 8,820
OMEGA FLEX INC EQUITY US CM 682095104 236,038 2,200 SH   SOLE 7 2,200 0 0
OMEGA FLEX INC EQUITY US CM 682095104 131,108 1,222 SH   DFND 8 1,222 0 0
OMEGA FLEX INC EQUITY US CM 682095104 99,672 929 SH   SOLE 8 929 0 0
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 84,247 8,333 SH   DFND 7 0 0 8,333
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 306,586 30,325 SH   SOLE 7 21,207 0 9,118
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 300,055 29,679 SH   DFND 8 24,179 0 5,500
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 1,668 165 SH   SOLE 8 165 0 0
OMNICELL INC EQUITY US CM 68213N109 579,722 7,094 SH   DFND 2 7,094 0 0
OMNICELL INC EQUITY US CM 68213N109 200,949 2,459 SH   DFND 7 0 0 2,459
OMNICELL INC EQUITY US CM 68213N109 1,367,339 16,732 SH   SOLE 7 14,779 0 1,953
OMNICELL INC EQUITY US CM 68213N109 1,181,181 14,454 SH   DFND 8 10,654 0 3,800
OMNICELL INC EQUITY US CM 68213N109 295,990 3,622 SH   SOLE 8 3,622 0 0
OMEROS CORP EQUITY US CM 682143102 274,755 19,500 SH   SOLE 7 18,800 0 700
OMEROS CORP EQUITY US CM 682143102 288,662 20,487 SH   DFND 8 17,787 0 2,700
OMEROS CORP EQUITY US CM 682143102 40,354 2,864 SH   SOLE 8 2,864 0 0
ON DECK CAPITAL INC EQUITY US CM 682163100 9,522 2,300 SH   DFND 7 0 0 2,300
ON DECK CAPITAL INC EQUITY US CM 682163100 124,896 30,168 SH   SOLE 7 27,868 0 2,300
ON DECK CAPITAL INC EQUITY US CM 682163100 100,867 24,364 SH   DFND 8 13,364 0 11,000
ON DECK CAPITAL INC EQUITY US CM 682163100 5,100 1,232 SH   SOLE 8 1,232 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 31,782,890 1,303,646 SH   DFND 1 1,123,597 0 180,049
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,511,072 61,980 SH   DFND 2 61,980 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 25,648 1,052 SH   DFND 7 1,052 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 43,159,012 1,770,263 SH   SOLE 7 1,559,200 0 110,039
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 15,324,536 628,570 SH   DFND 8 306,156 3,474 318,940
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 683,981 28,055 SH   SOLE 8 25,455 0 2,600
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 394,785 16,193 SH   DFND 9 16,193 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,385,711 56,838 SH   DFND   36,168 0 20,670
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 6,106,020 250,452 SH   SOLE   114,215 0 136,237
ONE GAS INC EQUITY US CM 68235P108 940,098 10,047 SH   DFND 2 10,047 0 0
ONE GAS INC EQUITY US CM 68235P108 434,446 4,643 SH   DFND 7 0 0 4,643
ONE GAS INC EQUITY US CM 68235P108 2,130,589 22,770 SH   SOLE 7 19,614 0 3,156
ONE GAS INC EQUITY US CM 68235P108 1,930,537 20,632 SH   DFND 8 15,366 0 5,266
ONE GAS INC EQUITY US CM 68235P108 353,414 3,777 SH   SOLE 8 3,777 0 0
ONE GAS INC EQUITY US CM 68235P108 626,919 6,700 SH   SOLE   6,700 0 0
ONE LIBERTY PROPERTIES INC REST INV TS 682406103 222,958 8,200 SH   SOLE 7 7,500 0 700
1 800 FLOWERS EQUITY US CM 68243Q106 8,700 600 SH   DFND 7 0 0 600
1 800 FLOWERS EQUITY US CM 68243Q106 173,609 11,973 SH   SOLE 7 11,173 0 800
1 800 FLOWERS EQUITY US CM 68243Q106 151,946 10,479 SH   DFND 8 7,778 0 2,701
1 800 FLOWERS EQUITY US CM 68243Q106 1,276 88 SH   SOLE 8 88 0 0
ONEOK INC EQUITY US CM 682680103 6,278,945 82,978 SH   DFND 1 0 0 82,978
ONEOK INC EQUITY US CM 682680103 2,895,664 38,267 SH   DFND 2 38,267 0 0
ONEOK INC EQUITY US CM 682680103 83,086 1,098 SH   DFND 7 1,098 0 0
ONEOK INC EQUITY US CM 682680103 52,146,013 689,124 SH   SOLE 7 555,884 0 133,240
ONEOK INC EQUITY US CM 682680103 31,929,713 421,960 SH   DFND 8 187,944 3,030 230,986
ONEOK INC EQUITY US CM 682680103 3,319,038 43,862 SH   SOLE 8 41,240 0 2,622
ONEOK INC EQUITY US CM 682680103 921,812 12,182 SH   DFND 9 12,182 0 0
ONEOK INC EQUITY US CM 682680103 3,317,827 43,846 SH   DFND   6,824 0 37,022
ONEOK INC EQUITY US CM 682680103 31,387,311 414,792 SH   SOLE   351,862 0 62,930
ONEMAIN HLDGS INC EQUITY US CM 68268W103 615,854 14,611 SH   DFND 1 0 0 14,611
ONEMAIN HLDGS INC EQUITY US CM 68268W103 712,967 16,915 SH   DFND 2 16,915 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 201,814 4,788 SH   DFND 7 0 0 4,788
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,532,616 36,361 SH   SOLE 7 31,320 0 5,041
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,177,081 27,926 SH   DFND 8 19,826 0 8,100
ONEMAIN HLDGS INC EQUITY US CM 68268W103 288,896 6,854 SH   SOLE 8 6,854 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 306,473 7,271 SH   DFND 9 7,271 0 0
ONESPAN INC EQUITY US CM 68287N100 20,065 1,172 SH   DFND 7 0 0 1,172
ONESPAN INC EQUITY US CM 68287N100 237,026 13,845 SH   SOLE 7 13,145 0 700
ONESPAN INC EQUITY US CM 68287N100 183,252 10,704 SH   DFND 8 7,704 0 3,000
ONESPAN INC EQUITY US CM 68287N100 12,600 736 SH   SOLE 8 736 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 459,381 12,572 SH   SOLE 7 11,527 0 1,045
ONTO INNOVATION INC EQUITY US CM 683344105 622,678 17,041 SH   DFND 8 9,812 0 7,229
ONTO INNOVATION INC EQUITY US CM 683344105 123,615 3,383 SH   SOLE 8 3,383 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 215,591 146,661 SH   SOLE 7 125,907 0 20,754
OPKO HEALTH INC EQUITY US CM 68375N103 132,104 89,867 SH   DFND 8 58,067 0 31,800
OPKO HEALTH INC EQUITY US CM 68375N103 1,843 1,254 SH   SOLE 8 1,254 0 0
ORACLE CORP COM EQUITY US CM 68389X105 33,958,167 640,962 SH   DFND 1 176,514 0 464,448
ORACLE CORP COM EQUITY US CM 68389X105 5,100,808 96,278 SH   SOLE 1 96,278 0 0
ORACLE CORP COM EQUITY US CM 68389X105 14,013,369 264,503 SH   DFND 2 264,503 0 0
ORACLE CORP COM EQUITY US CM 68389X105 567,310 10,708 SH   DFND 7 10,708 0 0
ORACLE CORP COM EQUITY US CM 68389X105 256,241,585 4,836,572 SH   SOLE 7 4,105,954 0 730,618
ORACLE CORP COM EQUITY US CM 68389X105 113,947,636 2,150,767 SH   DFND 8 1,373,853 17,342 759,572
ORACLE CORP COM EQUITY US CM 68389X105 17,022,686 321,304 SH   SOLE 8 305,295 0 16,009
ORACLE CORP COM EQUITY US CM 68389X105 16,861,521 318,262 SH   DFND 9 318,262 0 0
ORACLE CORP COM EQUITY US CM 68389X105 8,647,607 163,224 SH   DFND   22,431 0 140,793
ORACLE CORP COM EQUITY US CM 68389X105 44,982,245 849,042 SH   SOLE   721,988 0 127,054
OPUS BANK EQUITY US CM 684000102 110,232 4,261 SH   DFND 7 0 0 4,261
OPUS BANK EQUITY US CM 684000102 310,906 12,018 SH   SOLE 7 11,318 0 700
OPUS BANK EQUITY US CM 684000102 344,304 13,309 SH   DFND 8 9,960 0 3,349
OPUS BANK EQUITY US CM 684000102 50,731 1,961 SH   SOLE 8 1,961 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L102 79,166 21,224 SH   DFND 2 21,224 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L102 204,777 54,900 SH   SOLE 7 54,900 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L102 89,147 23,900 SH   DFND 8 23,900 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L102 1,928 517 SH   SOLE 8 517 0 0
OPTINOSE INC EQUITY US CM 68404V100 237,691 25,780 SH   DFND 8 17,960 0 7,820
OPTINOSE INC EQUITY US CM 68404V100 811 88 SH   SOLE 8 88 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 79,128 9,854 SH   DFND 7 0 0 9,854
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 224,808 27,996 SH   SOLE 7 26,296 0 1,700
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 167,377 20,844 SH   DFND 8 18,744 0 2,100
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 1,855 231 SH   SOLE 8 231 0 0
ORBCOMM INC EQUITY US CM 68555P100 10,752 2,554 SH   DFND 7 0 0 2,554
ORBCOMM INC EQUITY US CM 68555P100 100,619 23,900 SH   SOLE 7 21,500 0 2,400
ORBCOMM INC EQUITY US CM 68555P100 87,968 20,895 SH   DFND 8 13,895 0 7,000
ORBCOMM INC EQUITY US CM 68555P100 22,945 5,450 SH   SOLE 8 5,450 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102 389,752 10,300 SH   SOLE 7 10,300 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102 236,235 6,243 SH   DFND 8 4,643 0 1,600
ORIGIN BANCORP INC EQUITY US CM 68621T102 16,460 435 SH   SOLE 8 435 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 650,336 8,727 SH   DFND 2 8,727 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 259,777 3,486 SH   DFND 7 0 0 3,486
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,094,550 14,688 SH   SOLE 7 11,288 0 3,400
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 957,060 12,843 SH   DFND 8 8,612 0 4,231
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 136,595 1,833 SH   SOLE 8 1,833 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 81,739 1,770 SH   DFND 7 0 0 1,770
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 277,588 6,011 SH   SOLE 7 5,400 0 611
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 348,936 7,556 SH   DFND 8 6,256 0 1,300
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 86,588 1,875 SH   SOLE 8 1,875 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,314,594 13,889 SH   DFND 1 0 0 13,889
OSHKOSH CORP EQUITY US CM 688239201 579,826 6,126 SH   DFND 2 6,126 0 0
OSHKOSH CORP EQUITY US CM 688239201 2,971,915 31,399 SH   SOLE 7 23,716 0 7,683
OSHKOSH CORP EQUITY US CM 688239201 2,540,500 26,841 SH   DFND 8 19,768 0 7,073
OSHKOSH CORP EQUITY US CM 688239201 441,732 4,667 SH   SOLE 8 4,667 0 0
OSHKOSH CORP EQUITY US CM 688239201 266,629 2,817 SH   DFND 9 2,817 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,502,474 15,874 SH   DFND   15,874 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 116,989 12,021 SH   DFND 2 12,021 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 445,591 45,786 SH   SOLE 7 38,056 0 7,730
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 311,307 31,988 SH   DFND 8 20,388 0 11,600
OTTER TAIL CORP EQUITY US CM 689648103 373,904 7,290 SH   DFND 2 7,290 0 0
OTTER TAIL CORP EQUITY US CM 689648103 996,667 19,432 SH   SOLE 7 18,732 0 700
OTTER TAIL CORP EQUITY US CM 689648103 506,027 9,866 SH   DFND 8 6,666 0 3,200
OTTER TAIL CORP EQUITY US CM 689648103 60,214 1,174 SH   SOLE 8 1,174 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 709,335 26,448 SH   DFND 1 0 0 26,448
OUTFRONT MEDIA INC REST INV TS 69007J106 1,219,264 45,461 SH   DFND 2 45,461 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 221,211 8,248 SH   DFND 7 0 0 8,248
OUTFRONT MEDIA INC REST INV TS 69007J106 1,855,917 69,199 SH   SOLE 7 49,818 0 19,381
OUTFRONT MEDIA INC REST INV TS 69007J106 1,305,652 48,682 SH   DFND 8 34,086 0 14,596
OUTFRONT MEDIA INC REST INV TS 69007J106 340,641 12,701 SH   SOLE 8 12,701 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 440,304 16,417 SH   DFND   16,417 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 166,140 23,566 SH   SOLE 7 23,566 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 77,395 10,978 SH   SOLE 8 10,978 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 51,390 9,940 SH   DFND 7 0 0 9,940
OWENS AND MINOR INC EQUITY US CM 690732102 146,166 28,272 SH   SOLE 7 28,272 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 105,603 20,426 SH   DFND 8 15,852 0 4,574
OWENS AND MINOR INC EQUITY US CM 690732102 1,194 231 SH   SOLE 8 231 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 2,739,338 42,066 SH   DFND 1 0 0 42,066
OWENS CORNING USD0 01 EQUITY US CM 690742101 841,285 12,919 SH   DFND 2 12,919 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 19,601 301 SH   DFND 7 301 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 11,072,158 170,027 SH   SOLE 7 131,273 0 38,754
OWENS CORNING USD0 01 EQUITY US CM 690742101 8,018,552 123,135 SH   DFND 8 35,508 714 86,913
OWENS CORNING USD0 01 EQUITY US CM 690742101 1,375,790 21,127 SH   SOLE 8 20,127 0 1,000
OWENS CORNING USD0 01 EQUITY US CM 690742101 252,535 3,878 SH   DFND 9 3,878 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 1,512,542 23,227 SH   DFND   15,459 0 7,768
OWENS CORNING USD0 01 EQUITY US CM 690742101 5,545,489 85,158 SH   SOLE   78,133 0 7,025
OXFORD INDUSTRIES INC EQUITY US CM 691497309 63,202 838 SH   DFND 7 0 0 838
OXFORD INDUSTRIES INC EQUITY US CM 691497309 384,642 5,100 SH   SOLE 7 4,900 0 200
OXFORD INDUSTRIES INC EQUITY US CM 691497309 368,351 4,884 SH   DFND 8 3,784 0 1,100
OXFORD INDUSTRIES INC EQUITY US CM 691497309 24,436 324 SH   SOLE 8 324 0 0
PBF ENERGY INC EQUITY US CM 69318G106 713,448 22,743 SH   DFND 1 0 0 22,743
PBF ENERGY INC EQUITY US CM 69318G106 709,715 22,624 SH   DFND 2 22,624 0 0
PBF ENERGY INC EQUITY US CM 69318G106 236,091 7,526 SH   DFND 7 0 0 7,526
PBF ENERGY INC EQUITY US CM 69318G106 1,604,481 51,147 SH   SOLE 7 40,679 0 10,468
PBF ENERGY INC EQUITY US CM 69318G106 1,745,521 55,643 SH   DFND 8 43,648 0 11,995
PBF ENERGY INC EQUITY US CM 69318G106 257,077 8,195 SH   SOLE 8 8,195 0 0
PBF ENERGY INC EQUITY US CM 69318G106 398,932 12,717 SH   DFND 9 12,717 0 0
PDC ENERGY INC EQUITY US CM 69327R101 644,018 24,609 SH   SOLE 7 20,606 0 4,003
PDC ENERGY INC EQUITY US CM 69327R101 3,343,531 127,762 SH   DFND 8 118,260 0 9,502
PDC ENERGY INC EQUITY US CM 69327R101 122,188 4,669 SH   SOLE 8 4,669 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 2,152,597 127,448 SH   DFND 1 127,448 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 1,784,614 105,661 SH   SOLE 1 105,661 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 333,780 19,762 SH   SOLE 7 12,662 0 7,100
PDL BIO PHARMA INC EQUITY US CM 69329Y104 26,190 8,071 SH   DFND 7 0 0 8,071
PDL BIO PHARMA INC EQUITY US CM 69329Y104 266,077 81,996 SH   SOLE 7 60,596 0 21,400
PDL BIO PHARMA INC EQUITY US CM 69329Y104 126,241 38,903 SH   DFND 8 11,513 0 27,390
PDL BIO PHARMA INC EQUITY US CM 69329Y104 98,268 30,283 SH   SOLE 8 30,283 0 0
PG AND E CORP EQUITY US CM 69331C108 1,073,804 98,786 SH   DFND 1 0 0 98,786
PG AND E CORP EQUITY US CM 69331C108 898,482 82,657 SH   SOLE 7 82,657 0 0
PG AND E CORP EQUITY US CM 69331C108 2,655,998 244,342 SH   DFND 8 232,242 0 12,100
PG AND E CORP EQUITY US CM 69331C108 2,166,608 199,320 SH   SOLE 8 199,320 0 0
PG AND E CORP EQUITY US CM 69331C108 2,077,920 191,161 SH   DFND 9 191,161 0 0
PG AND E CORP EQUITY US CM 69331C108 698,941 64,300 SH   SOLE   64,300 0 0
PGT INNOVATIONS INC EQUITY US CM 69336V101 412,396 27,659 SH   SOLE 7 25,112 0 2,547
PGT INNOVATIONS INC EQUITY US CM 69336V101 518,913 34,803 SH   DFND 8 27,503 0 7,300
PGT INNOVATIONS INC EQUITY US CM 69336V101 3,280 220 SH   SOLE 8 220 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 83,175 1,843 SH   DFND 7 0 0 1,843
PJT PARTNERS INC EQUITY US CM 69343T107 342,988 7,600 SH   SOLE 7 7,600 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 332,563 7,369 SH   DFND 8 4,569 0 2,800
PJT PARTNERS INC EQUITY US CM 69343T107 127,312 2,821 SH   SOLE 8 2,821 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 15,834,977 99,198 SH   DFND 1 0 0 99,198
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5,596,628 35,060 SH   DFND 2 35,060 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 200,176 1,254 SH   DFND 7 1,254 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 103,102,782 645,886 SH   SOLE 7 521,105 0 124,781
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 79,675,962 499,129 SH   DFND 8 202,838 3,292 292,999
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 14,433,426 90,418 SH   SOLE 8 87,482 0 2,936
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7,574,284 47,449 SH   DFND 9 47,449 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5,201,863 32,587 SH   DFND   6,819 0 25,768
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 55,609,505 348,365 SH   SOLE   325,894 0 22,471
PNM RESOURCES INC EQUITY US CM 69349H107 766,482 15,115 SH   DFND 2 15,115 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,962,731 38,705 SH   SOLE 7 37,105 0 1,600
PNM RESOURCES INC EQUITY US CM 69349H107 1,418,054 27,964 SH   DFND 8 20,089 0 7,875
PNM RESOURCES INC EQUITY US CM 69349H107 293,104 5,780 SH   SOLE 8 5,780 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 203,195 4,007 SH   DFND 9 4,007 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 517,242 10,200 SH   SOLE   10,200 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 7,683,818 57,561 SH   DFND 1 0 0 57,561
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,222,875 16,652 SH   DFND 2 16,652 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 91,975 689 SH   DFND 7 689 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 48,426,033 362,769 SH   SOLE 7 283,456 0 79,313
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 52,084,461 390,175 SH   DFND 8 132,010 1,780 256,385
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,063,061 22,946 SH   SOLE 8 21,378 0 1,568
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 5,747,145 43,053 SH   DFND 9 43,053 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4,909,228 36,776 SH   DFND   17,490 0 19,286
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 12,652,182 94,780 SH   SOLE   78,473 0 16,307
PPL CORPORATION EQUITY US CM 69351T106 4,948,031 137,905 SH   DFND 1 0 0 137,905
PPL CORPORATION EQUITY US CM 69351T106 2,789,778 77,753 SH   DFND 2 77,753 0 0
PPL CORPORATION EQUITY US CM 69351T106 259,520 7,233 SH   DFND 7 7,233 0 0
PPL CORPORATION EQUITY US CM 69351T106 40,815,545 1,137,557 SH   SOLE 7 1,007,176 0 130,381
PPL CORPORATION EQUITY US CM 69351T106 20,096,352 560,099 SH   DFND 8 363,212 5,288 191,599
PPL CORPORATION EQUITY US CM 69351T106 1,656,221 46,160 SH   SOLE 8 46,160 0 0
PPL CORPORATION EQUITY US CM 69351T106 1,605,594 44,749 SH   DFND 9 44,749 0 0
PPL CORPORATION EQUITY US CM 69351T106 3,536,333 98,560 SH   DFND   51,778 0 46,782
PPL CORPORATION EQUITY US CM 69351T106 37,393,598 1,042,185 SH   SOLE   1,019,773 0 22,412
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1,226,985 11,039 SH   DFND 1 0 0 11,039
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 456,715 4,109 SH   DFND 2 4,109 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 442,933 3,985 SH   DFND 7 0 0 3,985
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2,878,896 25,901 SH   SOLE 7 20,885 0 5,016
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2,441,076 21,962 SH   DFND 8 15,963 0 5,999
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 566,198 5,094 SH   SOLE 8 5,094 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 294,548 2,650 SH   DFND   2,650 0 0
PRA GROUP INC EQUITY US CM 69354N106 117,721 3,243 SH   DFND 7 0 0 3,243
PRA GROUP INC EQUITY US CM 69354N106 751,083 20,691 SH   SOLE 7 15,891 0 4,800
PRA GROUP INC EQUITY US CM 69354N106 488,925 13,469 SH   DFND 8 9,810 0 3,659
PRA GROUP INC EQUITY US CM 69354N106 122,730 3,381 SH   SOLE 8 3,381 0 0
PS BUSINESS PARKS REST INV TS 69360J107 998,782 6,058 SH   DFND 2 6,058 0 0
PS BUSINESS PARKS REST INV TS 69360J107 1,148,484 6,966 SH   DFND 7 0 0 6,966
PS BUSINESS PARKS REST INV TS 69360J107 7,560,609 45,858 SH   SOLE 7 31,296 0 14,562
PS BUSINESS PARKS REST INV TS 69360J107 2,169,854 13,161 SH   DFND 8 5,981 0 7,180
PS BUSINESS PARKS REST INV TS 69360J107 271,211 1,645 SH   SOLE 8 1,645 0 0
PVH CORP EQUITY US CM 693656100 1,537,608 14,623 SH   DFND 1 0 0 14,623
PVH CORP EQUITY US CM 693656100 772,327 7,345 SH   DFND 2 7,345 0 0
PVH CORP EQUITY US CM 693656100 21,976 209 SH   DFND 7 209 0 0
PVH CORP EQUITY US CM 693656100 11,478,700 109,165 SH   SOLE 7 84,194 0 24,971
PVH CORP EQUITY US CM 693656100 22,382,965 212,867 SH   DFND 8 49,406 235 163,226
PVH CORP EQUITY US CM 693656100 1,667,889 15,862 SH   SOLE 8 15,403 0 459
PVH CORP EQUITY US CM 693656100 376,542 3,581 SH   DFND 9 3,581 0 0
PVH CORP EQUITY US CM 693656100 1,164,852 11,078 SH   DFND   5,492 0 5,586
PVH CORP EQUITY US CM 693656100 6,008,271 57,140 SH   SOLE   54,759 0 2,381
PTC THERAPEUTICS INC EQUITY US CM 69366J200 519,108 10,808 SH   DFND 2 10,808 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200 210,708 4,387 SH   DFND 7 0 0 4,387
PTC THERAPEUTICS INC EQUITY US CM 69366J200 17,387,917 362,022 SH   SOLE 7 360,422 0 1,600
PTC THERAPEUTICS INC EQUITY US CM 69366J200 855,222 17,806 SH   DFND 8 13,215 0 4,591
PTC THERAPEUTICS INC EQUITY US CM 69366J200 172,091 3,583 SH   SOLE 8 3,583 0 0
PTC INC EQUITY US CM 69370C100 17,079,713 228,064 SH   DFND 1 189,161 0 38,903
PTC INC EQUITY US CM 69370C100 475,851 6,354 SH   DFND 2 6,354 0 0
PTC INC EQUITY US CM 69370C100 25,013 334 SH   DFND 7 334 0 0
PTC INC EQUITY US CM 69370C100 65,476,851 874,307 SH   SOLE 7 817,993 0 34,107
PTC INC EQUITY US CM 69370C100 10,747,164 143,506 SH   DFND 8 75,263 1,000 67,243
PTC INC EQUITY US CM 69370C100 240,922 3,217 SH   SOLE 8 2,513 0 704
PTC INC EQUITY US CM 69370C100 534,340 7,135 SH   DFND   579 0 6,556
PTC INC EQUITY US CM 69370C100 2,748,463 36,700 SH   SOLE   33,189 0 3,511
PACCAR INC EQUITY US CM 693718108 7,712,962 97,509 SH   DFND 1 11,665 0 85,844
PACCAR INC EQUITY US CM 693718108 3,135,049 39,634 SH   DFND 2 39,634 0 0
PACCAR INC EQUITY US CM 693718108 82,897 1,048 SH   DFND 7 1,048 0 0
PACCAR INC EQUITY US CM 693718108 46,759,253 591,141 SH   SOLE 7 478,369 0 112,772
PACCAR INC EQUITY US CM 693718108 27,016,052 341,543 SH   DFND 8 197,997 2,587 140,959
PACCAR INC EQUITY US CM 693718108 2,201,748 27,835 SH   SOLE 8 25,593 0 2,242
PACCAR INC EQUITY US CM 693718108 1,135,639 14,357 SH   DFND 9 14,357 0 0
PACCAR INC EQUITY US CM 693718108 4,702,495 59,450 SH   DFND   39,039 0 20,411
PACCAR INC EQUITY US CM 693718108 26,316,333 332,697 SH   SOLE   321,541 0 11,156
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 259,868 50,558 SH   SOLE 7 47,043 0 3,515
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 236,157 45,945 SH   DFND 8 31,645 0 14,300
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 45,109 8,776 SH   SOLE 8 8,776 0 0
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 1,125,660 219,000 SH   SOLE   0 0 219,000
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 377,435 11,576 SH   DFND 2 11,576 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 222,823 6,834 SH   DFND 7 0 0 6,834
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 637,917 19,565 SH   SOLE 7 18,565 0 1,000
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 765,370 23,474 SH   DFND 8 17,674 0 5,800
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 124,779 3,827 SH   SOLE 8 3,827 0 0
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 312,434 6,897 SH   DFND 2 6,897 0 0
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 125,526 2,771 SH   DFND 7 0 0 2,771
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 868,808 19,179 SH   SOLE 7 12,908 0 6,271
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 675,015 14,901 SH   DFND 8 11,201 0 3,700
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 186,908 4,126 SH   SOLE 8 4,126 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,998,686 17,847 SH   DFND 1 0 0 17,847
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,287,325 11,495 SH   DFND 2 11,495 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 27,550 246 SH   DFND 7 246 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 16,697,933 149,102 SH   SOLE 7 119,918 0 29,184
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 10,763,583 96,112 SH   DFND 8 51,075 641 44,396
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,227,075 10,957 SH   SOLE 8 10,327 0 630
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PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 10,398,806 201,997 SH   DFND 1 201,997 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 8,891,883 172,725 SH   SOLE 1 172,725 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 995,057 19,329 SH   DFND 2 19,329 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 394,028 7,654 SH   DFND 7 0 0 7,654
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2,124,271 41,264 SH   SOLE 7 34,389 0 6,875
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1,973,640 38,338 SH   DFND 8 27,296 0 11,042
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 395,675 7,686 SH   SOLE 8 7,686 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 368,288 7,154 SH   DFND 9 7,154 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2,625,480 51,000 SH   SOLE   0 0 51,000
PERKINELMER INC EQUITY US CM 714046109 2,039,197 21,001 SH   DFND 1 0 0 21,001
PERKINELMER INC EQUITY US CM 714046109 664,358 6,842 SH   DFND 2 6,842 0 0
PERKINELMER INC EQUITY US CM 714046109 27,576 284 SH   DFND 7 284 0 0
PERKINELMER INC EQUITY US CM 714046109 14,735,993 151,761 SH   SOLE 7 119,254 0 32,507
PERKINELMER INC EQUITY US CM 714046109 5,497,900 56,621 SH   DFND 8 27,677 728 28,216
PERKINELMER INC EQUITY US CM 714046109 195,268 2,011 SH   SOLE 8 1,441 0 570
PERKINELMER INC EQUITY US CM 714046109 225,078 2,318 SH   DFND 9 2,318 0 0
PERKINELMER INC EQUITY US CM 714046109 1,181,221 12,165 SH   DFND   5,581 0 6,584
PERKINELMER INC EQUITY US CM 714046109 3,744,759 38,566 SH   SOLE   31,168 0 7,398
PERSPECTA INC EQUITY US CM 715347100 804,939 30,444 SH   DFND 2 30,444 0 0
PERSPECTA INC EQUITY US CM 715347100 1,702,974 64,409 SH   SOLE 7 55,336 0 9,073
PERSPECTA INC EQUITY US CM 715347100 1,577,411 59,660 SH   DFND 8 45,613 0 14,047
PERSPECTA INC EQUITY US CM 715347100 289,148 10,936 SH   SOLE 8 10,936 0 0
PETMED EXPRESS INC EQUITY US CM 716382106 247,924 10,541 SH   DFND 8 10,241 0 300
PETMED EXPRESS INC EQUITY US CM 716382106 1,811 77 SH   SOLE 8 77 0 0
PETIQ INC EQUITY US CM 71639T106 80,160 3,200 SH   DFND 7 0 0 3,200
PETIQ INC EQUITY US CM 71639T106 212,925 8,500 SH   SOLE 7 7,700 0 800
PETROBRAS ADR ADR-EMG MKT 71654V101 27,421,468 1,837,900 SH   DFND 1 1,837,900 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 14,241,140 954,500 SH   DFND 2 954,500 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 2,321,254 155,580 SH   DFND 7 26,780 0 128,800
PETROBRAS ADR ADR-EMG MKT 71654V101 4,205,948 281,900 SH   SOLE 7 281,900 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 52,918,256 3,546,800 SH   DFND 8 2,522,300 0 1,024,500
PETROBRAS ADR ADR-EMG MKT 71654V101 14,736,484 987,700 SH   DFND   0 987,700 0
PETROBRAS ADR ADR-EMG MKT 71654V101 30,177,237 2,022,603 SH   SOLE   0 0 2,022,603
PETROBRAS SA ADR ADR-EMG MKT 71654V408 27,297,250 1,712,500 SH   DFND 1 1,712,500 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 14,379,474 902,100 SH   DFND 2 902,100 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 2,329,009 146,111 SH   DFND 7 25,611 0 120,500
PETROBRAS SA ADR ADR-EMG MKT 71654V408 4,998,784 313,600 SH   SOLE 7 265,800 0 47,800
PETROBRAS SA ADR ADR-EMG MKT 71654V408 46,101,668 2,892,200 SH   DFND 8 2,384,800 0 507,400
PETROBRAS SA ADR ADR-EMG MKT 71654V408 14,876,802 933,300 SH   DFND   0 933,300 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 30,469,629 1,911,520 SH   SOLE   0 0 1,911,520
PFIZER EQUITY US CM 717081103 52,511,740 1,340,269 SH   DFND 1 152,598 0 1,187,671
PFIZER EQUITY US CM 717081103 5,428,546 138,554 SH   SOLE 1 138,554 0 0
PFIZER EQUITY US CM 717081103 27,524,303 702,509 SH   DFND 2 702,509 0 0
PFIZER EQUITY US CM 717081103 1,725,879 44,050 SH   DFND 7 44,050 0 0
PFIZER EQUITY US CM 717081103 341,647,916 8,719,957 SH   SOLE 7 7,137,315 0 1,582,642
PFIZER EQUITY US CM 717081103 212,904,395 5,434,007 SH   DFND 8 3,181,006 40,076 2,212,925
PFIZER EQUITY US CM 717081103 25,523,851 651,451 SH   SOLE 8 615,209 0 36,242
PFIZER EQUITY US CM 717081103 28,219,317 720,248 SH   DFND 9 720,248 0 0
PFIZER EQUITY US CM 717081103 12,223,455 311,982 SH   DFND   34,756 0 277,226
PFIZER EQUITY US CM 717081103 104,659,966 2,671,260 SH   SOLE   1,893,486 0 777,774
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 28,157 1,134 SH   DFND 7 0 0 1,134
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 225,953 9,100 SH   SOLE 7 8,800 0 300
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 47,778,545 561,506 SH   DFND 1 189,880 0 371,626
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 12,449,433 146,309 SH   DFND 2 146,309 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 187,198 2,200 SH   DFND 7 2,200 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 185,371,713 2,178,537 SH   SOLE 7 1,864,749 0 313,788
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 82,838,348 973,538 SH   DFND 8 750,216 11,232 212,090
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 7,111,567 83,577 SH   SOLE 8 73,612 0 9,965
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 11,764,714 138,262 SH   DFND 9 138,262 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2,569,208 30,194 SH   DFND   20,955 0 9,239
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 59,271,736 696,577 SH   SOLE   647,372 0 49,205
PHILLIPS 66 EQUITY US CM 718546104 9,998,936 89,749 SH   DFND 1 1,084 0 88,665
PHILLIPS 66 EQUITY US CM 718546104 5,087,649 45,666 SH   SOLE 1 45,666 0 0
PHILLIPS 66 EQUITY US CM 718546104 3,970,318 35,637 SH   DFND 2 35,637 0 0
PHILLIPS 66 EQUITY US CM 718546104 131,130 1,177 SH   DFND 7 1,177 0 0
PHILLIPS 66 EQUITY US CM 718546104 106,176,292 953,023 SH   SOLE 7 800,874 0 152,149
PHILLIPS 66 EQUITY US CM 718546104 73,629,532 660,888 SH   DFND 8 262,432 3,283 395,173
PHILLIPS 66 EQUITY US CM 718546104 11,238,149 100,872 SH   SOLE 8 98,093 0 2,779
PHILLIPS 66 EQUITY US CM 718546104 4,340,534 38,960 SH   DFND 9 38,960 0 0
PHILLIPS 66 EQUITY US CM 718546104 10,078,038 90,459 SH   DFND   56,750 0 33,709
PHILLIPS 66 EQUITY US CM 718546104 39,337,868 353,091 SH   SOLE   323,895 0 29,196
PHOTRONICS INC EQUITY US CM 719405102 90,856 5,765 SH   DFND 7 0 0 5,765
PHOTRONICS INC EQUITY US CM 719405102 343,158 21,774 SH   SOLE 7 20,474 0 1,300
PHOTRONICS INC EQUITY US CM 719405102 401,518 25,477 SH   DFND 8 15,777 0 9,700
PHOTRONICS INC EQUITY US CM 719405102 111,817 7,095 SH   SOLE 8 7,095 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 1,093,577 57,739 SH   DFND 2 57,739 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 7,986,505 421,674 SH   SOLE 7 292,815 0 128,859
PHYSICIANS REALTY EQUITY US CM 71943U104 2,338,029 123,444 SH   DFND 8 48,393 0 75,051
PHYSICIANS REALTY EQUITY US CM 71943U104 250,368 13,219 SH   SOLE 8 13,219 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 872,653 39,238 SH   DFND 2 39,238 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,288,141 57,920 SH   DFND 7 0 0 57,920
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 9,786,156 440,025 SH   SOLE 7 194,247 0 245,778
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,906,391 85,719 SH   DFND 8 34,665 0 51,054
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 191,709 8,620 SH   SOLE 8 8,620 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 750,384 22,937 SH   DFND 1 15,087 0 7,850
PILGRIMS PRIDE COR EQUITY US CM 72147K108 183,204 5,600 SH   DFND 7 0 0 5,600
PILGRIMS PRIDE COR EQUITY US CM 72147K108 709,916 21,700 SH   SOLE 7 20,500 0 1,200
PILGRIMS PRIDE COR EQUITY US CM 72147K108 608,434 18,598 SH   DFND 8 11,898 0 6,700
PILGRIMS PRIDE COR EQUITY US CM 72147K108 134,426 4,109 SH   SOLE 8 4,109 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 290,476 8,879 SH   DFND   8,879 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 729,926 19,300 SH   DFND 2 19,300 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 16,975,545 448,851 SH   SOLE 7 188,852 0 259,999
PINDUODUO INC ADR ADR-EMG MKT 722304102 4,840,960 128,000 SH   DFND 8 4,700 0 123,300
PINDUODUO INC ADR ADR-EMG MKT 722304102 718,580 19,000 SH   SOLE 8 19,000 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 794,220 21,000 SH   DFND   4,000 0 17,000
PINDUODUO INC ADR ADR-EMG MKT 722304102 6,871,894 181,700 SH   SOLE   171,900 0 9,800
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 916,992 14,328 SH   DFND 1 0 0 14,328
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 843,840 13,185 SH   DFND 2 13,185 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,863,616 29,119 SH   SOLE 7 25,769 0 3,350
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,572,608 24,572 SH   DFND 8 17,443 0 7,129
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 320,704 5,011 SH   SOLE 8 5,011 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 285,376 4,459 SH   DFND   4,459 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,917,398 21,321 SH   DFND 1 0 0 21,321
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,085,275 12,068 SH   DFND 2 12,068 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 649,744 7,225 SH   DFND 7 7,225 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 20,412,941 226,987 SH   SOLE 7 190,378 0 36,609
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 29,108,003 323,674 SH   DFND 8 111,872 939 210,863
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2,393,577 26,616 SH   SOLE 8 26,616 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,800,758 20,024 SH   DFND 9 20,024 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,382,584 15,374 SH   DFND   7,129 0 8,245
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5,351,195 59,504 SH   SOLE   55,313 0 4,191
PINTEREST INC CLASS A EQUITY US CM 72352L106 281,650 15,110 SH   DFND 2 15,110 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 10,494 563 SH   DFND 7 563 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 3,579,663 192,042 SH   SOLE 7 151,604 0 40,438
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,333,469 71,538 SH   DFND 8 44,023 1,700 25,815
PINTEREST INC CLASS A EQUITY US CM 72352L106 27,960 1,500 SH   SOLE 8 0 0 1,500
PINTEREST INC CLASS A EQUITY US CM 72352L106 242,320 13,000 SH   DFND   1,200 0 11,800
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,029,301 55,220 SH   SOLE   49,016 0 6,204
PIONEER NATURAL EQUITY US CM 723787107 4,898,333 32,360 SH   DFND 1 0 0 32,360
PIONEER NATURAL EQUITY US CM 723787107 2,318,988 15,320 SH   DFND 2 15,320 0 0
PIONEER NATURAL EQUITY US CM 723787107 69,176 457 SH   DFND 7 457 0 0
PIONEER NATURAL EQUITY US CM 723787107 38,084,238 251,597 SH   SOLE 7 195,290 0 56,307
PIONEER NATURAL EQUITY US CM 723787107 23,820,188 157,364 SH   DFND 8 72,006 1,281 84,077
PIONEER NATURAL EQUITY US CM 723787107 2,558,304 16,901 SH   SOLE 8 15,854 0 1,047
PIONEER NATURAL EQUITY US CM 723787107 324,083 2,141 SH   DFND 9 2,141 0 0
PIONEER NATURAL EQUITY US CM 723787107 2,488,826 16,442 SH   DFND   6,299 0 10,143
PIONEER NATURAL EQUITY US CM 723787107 18,146,690 119,883 SH   SOLE   114,587 0 5,296
PIPER JAFFRAY COMPANIES EQUITY US CM 72407810D 90,092 1,127 SH   DFND 7 0 0 1,127
PIPER JAFFRAY COMPANIES EQUITY US CM 72407810D 287,704 3,599 SH   SOLE 7 3,399 0 200
PIPER JAFFRAY COMPANIES EQUITY US CM 72407810D 311,686 3,899 SH   DFND 8 2,499 0 1,400
PIPER JAFFRAY COMPANIES EQUITY US CM 72407810D 89,293 1,117 SH   SOLE 8 1,117 0 0
PITNEY BOWES INC EQUITY US CM 724479100 48,650 12,072 SH   DFND 7 0 0 12,072
PITNEY BOWES INC EQUITY US CM 724479100 443,216 109,979 SH   SOLE 7 73,825 0 36,154
PITNEY BOWES INC EQUITY US CM 724479100 282,777 70,168 SH   DFND 8 55,468 0 14,700
PITNEY BOWES INC EQUITY US CM 724479100 2,571 638 SH   SOLE 8 638 0 0
PITNEY BOWES INC EQUITY US CM 724479100 238,294 59,130 SH   DFND 9 59,130 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 8,898,029 469,553 SH   DFND 1 469,553 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 264,561 13,961 SH   DFND 7 0 0 13,961
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 16,656,557 878,974 SH   SOLE 7 870,523 0 8,451
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 7,947,194 419,377 SH   DFND 8 403,658 0 15,719
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 210,686 11,118 SH   SOLE 8 11,118 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 2,544,227 134,260 SH   DFND 9 134,260 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 10,191,462 537,808 SH   SOLE   40,420 0 497,388
PLANET FITNESS INC CL A EQUITY US CM 72703H101 12,121,535 162,313 SH   DFND 1 146,429 0 15,884
PLANET FITNESS INC CL A EQUITY US CM 72703H101 9,320,363 124,804 SH   SOLE 1 124,804 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 396,625 5,311 SH   DFND 2 5,311 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 393,937 5,275 SH   DFND 7 0 0 5,275
PLANET FITNESS INC CL A EQUITY US CM 72703H101 5,935,716 79,482 SH   SOLE 7 70,676 0 8,806
PLANET FITNESS INC CL A EQUITY US CM 72703H101 2,188,199 29,301 SH   DFND 8 21,022 0 8,279
PLANET FITNESS INC CL A EQUITY US CM 72703H101 396,850 5,314 SH   SOLE 8 5,314 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 320,377 4,290 SH   DFND   4,290 0 0
PLANTRONICS INC EQUITY US CM 727493108 86,914 3,179 SH   DFND 7 0 0 3,179
PLANTRONICS INC EQUITY US CM 727493108 338,415 12,378 SH   SOLE 7 11,578 0 800
PLANTRONICS INC EQUITY US CM 727493108 358,455 13,111 SH   DFND 8 10,011 0 3,100
PLANTRONICS INC EQUITY US CM 727493108 139,489 5,102 SH   SOLE 8 5,102 0 0
PLAYAGS INC EQUITY US CM 72814N104 51,444 4,241 SH   DFND 8 2,190 0 2,051
PLAYAGS INC EQUITY US CM 72814N104 95,876 7,904 SH   SOLE 8 7,904 0 0
PLEXUS CORP EQUITY US CM 729132100 433,095 5,629 SH   DFND 2 5,629 0 0
PLEXUS CORP EQUITY US CM 729132100 1,080,160 14,039 SH   SOLE 7 10,011 0 4,028
PLEXUS CORP EQUITY US CM 729132100 909,508 11,821 SH   DFND 8 8,218 0 3,603
PLEXUS CORP EQUITY US CM 729132100 207,430 2,696 SH   SOLE 8 2,696 0 0
PLUG POWER INC EQUITY US CM 72919P202 212,984 67,400 SH   SOLE 7 63,600 0 3,800
PLUG POWER INC EQUITY US CM 72919P202 275,154 87,074 SH   DFND 8 62,774 0 24,300
PLUG POWER INC EQUITY US CM 72919P202 48,054 15,207 SH   SOLE 8 15,207 0 0
PLURALSIGHT INC A EQUITY US CM 72941B106 242,954 14,117 SH   DFND 1 0 0 14,117
PLURALSIGHT INC A EQUITY US CM 72941B106 251,249 14,599 SH   DFND 2 14,599 0 0
PLURALSIGHT INC A EQUITY US CM 72941B106 46,467 2,700 SH   DFND 7 0 0 2,700
PLURALSIGHT INC A EQUITY US CM 72941B106 491,328 28,549 SH   SOLE 7 24,300 0 4,249
PLURALSIGHT INC A EQUITY US CM 72941B106 458,784 26,658 SH   DFND 8 19,558 0 7,100
PLURALSIGHT INC A EQUITY US CM 72941B106 51,682 3,003 SH   SOLE 8 3,003 0 0
POLARIS INC EQUITY US CM 731068102 1,138,633 11,196 SH   DFND 1 0 0 11,196
POLARIS INC EQUITY US CM 731068102 443,107 4,357 SH   DFND 2 4,357 0 0
POLARIS INC EQUITY US CM 731068102 16,272 160 SH   DFND 7 160 0 0
POLARIS INC EQUITY US CM 731068102 8,521,443 83,790 SH   SOLE 7 66,873 0 16,917
POLARIS INC EQUITY US CM 731068102 4,168,683 40,990 SH   DFND 8 26,453 508 14,029
POLARIS INC EQUITY US CM 731068102 77,902 766 SH   SOLE 8 390 0 376
POLARIS INC EQUITY US CM 731068102 654,032 6,431 SH   DFND   3,176 0 3,255
POLARIS INC EQUITY US CM 731068102 2,111,800 20,765 SH   SOLE   19,179 0 1,586
POLYONE CORP EQUITY US CM 73179P106 543,756 14,780 SH   DFND 2 14,780 0 0
POLYONE CORP EQUITY US CM 73179P106 181,595 4,936 SH   DFND 7 0 0 4,936
POLYONE CORP EQUITY US CM 73179P106 1,397,910 37,997 SH   SOLE 7 30,197 0 7,800
POLYONE CORP EQUITY US CM 73179P106 791,390 21,511 SH   DFND 8 16,011 0 5,500
POLYONE CORP EQUITY US CM 73179P106 200,395 5,447 SH   SOLE 8 5,447 0 0
POOL CORP EQUITY US CM 73278L105 1,595,186 7,511 SH   DFND 1 0 0 7,511
POOL CORP EQUITY US CM 73278L105 577,249 2,718 SH   DFND 2 2,718 0 0
POOL CORP EQUITY US CM 73278L105 506,739 2,386 SH   DFND 7 0 0 2,386
POOL CORP EQUITY US CM 73278L105 3,895,474 18,342 SH   SOLE 7 13,835 0 4,507
POOL CORP EQUITY US CM 73278L105 2,913,004 13,716 SH   DFND 8 10,179 0 3,537
POOL CORP EQUITY US CM 73278L105 515,234 2,426 SH   SOLE 8 2,426 0 0
POOL CORP EQUITY US CM 73278L105 1,087,173 5,119 SH   DFND   5,119 0 0
POPULAR INC EQUITY US CM 733174700 1,344,906 22,892 SH   DFND 1 4,030 0 18,862
POPULAR INC EQUITY US CM 733174700 631,445 10,748 SH   DFND 2 10,748 0 0
POPULAR INC EQUITY US CM 733174700 431,343 7,342 SH   DFND 7 0 0 7,342
POPULAR INC EQUITY US CM 733174700 2,622,189 44,633 SH   SOLE 7 37,533 0 7,100
POPULAR INC EQUITY US CM 733174700 2,062,889 35,113 SH   DFND 8 23,683 0 11,430
POPULAR INC EQUITY US CM 733174700 420,180 7,152 SH   SOLE 8 7,152 0 0
POPULAR INC EQUITY US CM 733174700 214,320 3,648 SH   DFND 9 3,648 0 0
POPULAR INC EQUITY US CM 733174700 434,750 7,400 SH   DFND   7,400 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,096,441 19,653 SH   DFND 2 19,653 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2,543,020 45,582 SH   SOLE 7 35,300 0 10,282
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,773,118 31,782 SH   DFND 8 21,618 0 10,164
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 325,088 5,827 SH   SOLE 8 5,827 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 658,322 11,800 SH   SOLE   11,800 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 277,318 11,613 SH   DFND 2 11,613 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 152,044 6,367 SH   DFND 7 0 0 6,367
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 638,503 26,738 SH   SOLE 7 24,538 0 2,200
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 644,545 26,991 SH   DFND 8 21,091 0 5,900
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 143,567 6,012 SH   SOLE 8 6,012 0 0
POST HOLDINGS INC EQUITY US CM 737446104 1,349,240 12,367 SH   DFND 1 0 0 12,367
POST HOLDINGS INC EQUITY US CM 737446104 495,860 4,545 SH   DFND 2 4,545 0 0
POST HOLDINGS INC EQUITY US CM 737446104 476,112 4,364 SH   DFND 7 0 0 4,364
POST HOLDINGS INC EQUITY US CM 737446104 3,364,317 30,837 SH   SOLE 7 23,838 0 6,999
POST HOLDINGS INC EQUITY US CM 737446104 2,732,519 25,046 SH   DFND 8 18,007 0 7,039
POST HOLDINGS INC EQUITY US CM 737446104 602,341 5,521 SH   SOLE 8 5,521 0 0
POST HOLDINGS INC EQUITY US CM 737446104 363,958 3,336 SH   DFND   3,336 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 895,862 20,704 SH   DFND 2 20,704 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 140,065 3,237 SH   DFND 7 0 0 3,237
POTLATCHDELTIC CORP REST INV TS 737630103 1,072,014 24,775 SH   SOLE 7 23,019 0 1,756
POTLATCHDELTIC CORP REST INV TS 737630103 1,071,322 24,759 SH   DFND 8 18,357 0 6,402
POTLATCHDELTIC CORP REST INV TS 737630103 196,879 4,550 SH   SOLE 8 4,550 0 0
POWELL INDUSTRIES INC EQUITY US CM 739128106 252,788 5,160 SH   DFND 8 3,960 0 1,200
POWELL INDUSTRIES INC EQUITY US CM 739128106 109,591 2,237 SH   SOLE 8 2,237 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 514,035 5,197 SH   DFND 2 5,197 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 1,404,720 14,202 SH   SOLE 7 10,072 0 4,130
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PROLOGIS INC REST INV TS 74340W103 198,191,558 2,223,374 SH   SOLE 7 1,486,792 0 736,582
PROLOGIS INC REST INV TS 74340W103 76,984,513 863,636 SH   DFND 8 296,915 4,685 562,036
PROLOGIS INC REST INV TS 74340W103 13,114,277 147,120 SH   SOLE 8 143,115 0 4,005
PROLOGIS INC REST INV TS 74340W103 2,735,528 30,688 SH   DFND 9 30,688 0 0
PROLOGIS INC REST INV TS 74340W103 4,995,227 56,038 SH   DFND   14,160 0 41,878
PROLOGIS INC REST INV TS 74340W103 42,619,171 478,115 SH   SOLE   449,984 0 28,131
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PUBLIC STORAGE REST INV TS 74460D109 14,988,764 70,383 SH   DFND 7 9,301 0 61,082
PUBLIC STORAGE REST INV TS 74460D109 137,526,586 645,786 SH   SOLE 7 507,170 0 138,616
PUBLIC STORAGE REST INV TS 74460D109 58,025,638 272,472 SH   DFND 8 172,610 1,160 98,702
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QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 6,945,203 127,975 SH   SOLE 1 127,975 0 0
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QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 1,695,069 31,234 SH   DFND 7 0 0 31,234
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 10,270,381 189,246 SH   SOLE 7 90,870 0 98,376
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 2,051,352 37,799 SH   DFND 8 15,095 0 22,704
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QORVO INC EQUITY US CM 74736K101 1,194,031 10,273 SH   DFND 2 10,273 0 0
QORVO INC EQUITY US CM 74736K101 37,891 326 SH   DFND 7 326 0 0
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QORVO INC EQUITY US CM 74736K101 1,531,330 13,175 SH   DFND   7,044 0 6,131
QORVO INC EQUITY US CM 74736K101 9,165,549 78,857 SH   SOLE   38,614 0 40,243
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Q2 HOLDINGS INC EQUITY US CM 74736L109 1,458,873 17,993 SH   SOLE 7 15,520 0 2,473
Q2 HOLDINGS INC EQUITY US CM 74736L109 1,132,606 13,969 SH   DFND 8 10,043 0 3,926
Q2 HOLDINGS INC EQUITY US CM 74736L109 285,564 3,522 SH   SOLE 8 3,522 0 0
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QUALCOMM INC EQUITY US CM 747525103 4,609,665 52,246 SH   DFND 2 52,246 0 0
QUALCOMM INC EQUITY US CM 747525103 302,805 3,432 SH   DFND 7 3,432 0 0
QUALCOMM INC EQUITY US CM 747525103 206,412,673 2,339,484 SH   SOLE 7 1,938,848 0 400,636
QUALCOMM INC EQUITY US CM 747525103 110,117,745 1,248,076 SH   DFND 8 657,195 8,797 582,084
QUALCOMM INC EQUITY US CM 747525103 3,963,557 44,923 SH   SOLE 8 37,151 0 7,772
QUALCOMM INC EQUITY US CM 747525103 10,735,032 121,671 SH   DFND 9 121,671 0 0
QUALCOMM INC EQUITY US CM 747525103 7,036,343 79,750 SH   DFND   13,194 0 66,556
QUALCOMM INC EQUITY US CM 747525103 43,752,287 495,889 SH   SOLE   413,090 0 82,799
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QUALYS INC EQUITY US CM 74758T303 168,741 2,024 SH   DFND 7 0 0 2,024
QUALYS INC EQUITY US CM 74758T303 997,522 11,965 SH   SOLE 7 11,165 0 800
QUALYS INC EQUITY US CM 74758T303 1,075,223 12,897 SH   DFND 8 10,197 0 2,700
QUALYS INC EQUITY US CM 74758T303 249,443 2,992 SH   SOLE 8 2,992 0 0
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QUANTA SVCS INC EQUITY US CM 74762E102 1,133,896 27,853 SH   DFND 1 0 0 27,853
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QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2,505,721 23,464 SH   DFND   14,063 0 9,401
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QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 488,208 49,514 SH   SOLE 7 28,700 0 20,814
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QUTOUTIAO INC ADS EACH REP 0 25 ADR-EMG MKT 74915J107 55,924 16,400 SH   DFND 2 16,400 0 0
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QURATE RETAIL INC EQUITY US CM 74915M100 681,456 80,837 SH   DFND 2 80,837 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 1,239,943 147,087 SH   SOLE 7 121,712 0 25,375
QURATE RETAIL INC EQUITY US CM 74915M100 2,277,078 270,116 SH   DFND 8 227,046 0 43,070
QURATE RETAIL INC EQUITY US CM 74915M100 249,267 29,569 SH   SOLE 8 29,569 0 0
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RA PHARMACEUTICALS INC EQUITY US CM 74933V108 4,300,384 91,634 SH   DFND 1 91,634 0 0
RA PHARMACEUTICALS INC EQUITY US CM 74933V108 3,626,610 77,277 SH   SOLE 1 77,277 0 0
RA PHARMACEUTICALS INC EQUITY US CM 74933V108 292,280 6,228 SH   DFND 2 6,228 0 0
RA PHARMACEUTICALS INC EQUITY US CM 74933V108 483,379 10,300 SH   SOLE 7 9,600 0 700
RA PHARMACEUTICALS INC EQUITY US CM 74933V108 622,808 13,271 SH   DFND 8 8,971 0 4,300
RA PHARMACEUTICALS INC EQUITY US CM 74933V108 110,286 2,350 SH   SOLE 8 2,350 0 0
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R1 RCM INC EQUITY US CM 749397105 442,839 34,117 SH   SOLE 7 30,717 0 3,400
R1 RCM INC EQUITY US CM 749397105 415,568 32,016 SH   DFND 8 26,816 0 5,200
R1 RCM INC EQUITY US CM 749397105 23,416 1,804 SH   SOLE 8 1,804 0 0
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REV GROUP INC EQUITY US CM 749527107 106,927 8,743 SH   DFND 8 6,943 0 1,800
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RLI CORP EQUITY US CM 749607107 625,099 6,944 SH   DFND 2 6,944 0 0
RLI CORP EQUITY US CM 749607107 195,343 2,170 SH   DFND 7 0 0 2,170
RLI CORP EQUITY US CM 749607107 1,537,722 17,082 SH   SOLE 7 12,999 0 4,083
RLI CORP EQUITY US CM 749607107 1,201,857 13,351 SH   DFND 8 9,624 0 3,727
RLI CORP EQUITY US CM 749607107 249,085 2,767 SH   SOLE 8 2,767 0 0
RLJ LODGING TRUST REST INV TS 74965L101 967,211 54,583 SH   DFND 2 54,583 0 0
RLJ LODGING TRUST REST INV TS 74965L101 1,800,370 101,601 SH   DFND 7 0 0 101,601
RLJ LODGING TRUST REST INV TS 74965L101 6,758,798 381,422 SH   SOLE 7 266,592 0 114,830
RLJ LODGING TRUST REST INV TS 74965L101 2,094,522 118,201 SH   DFND 8 43,983 0 74,218
RLJ LODGING TRUST REST INV TS 74965L101 148,795 8,397 SH   SOLE 8 8,397 0 0
RPC INC EQUITY US CM 749660106 158,510 30,250 SH   SOLE 7 28,250 0 2,000
RPC INC EQUITY US CM 749660106 143,110 27,311 SH   DFND 8 26,311 0 1,000
RPC INC EQUITY US CM 749660106 1,268 242 SH   SOLE 8 242 0 0
RMR GROUP INC THE A EQUITY US CM 74967R106 81,011 1,775 SH   DFND 7 0 0 1,775
RMR GROUP INC THE A EQUITY US CM 74967R106 159,192 3,488 SH   SOLE 7 3,039 0 449
RH EQUITY US CM 74967X103 626,623 2,935 SH   DFND 2 2,935 0 0
RH EQUITY US CM 74967X103 216,062 1,012 SH   DFND 7 0 0 1,012
RH EQUITY US CM 74967X103 1,503,468 7,042 SH   SOLE 7 5,907 0 1,135
RH EQUITY US CM 74967X103 1,237,233 5,795 SH   DFND 8 4,095 0 1,700
RH EQUITY US CM 74967X103 247,233 1,158 SH   SOLE 8 1,158 0 0
RPM INC OHIO EQUITY US CM 749685103 1,924,527 25,072 SH   DFND 1 0 0 25,072
RPM INC OHIO EQUITY US CM 749685103 909,760 11,852 SH   DFND 2 11,852 0 0
RPM INC OHIO EQUITY US CM 749685103 27,480 358 SH   DFND 7 358 0 0
RPM INC OHIO EQUITY US CM 749685103 11,594,752 151,052 SH   SOLE 7 120,130 0 30,922
RPM INC OHIO EQUITY US CM 749685103 4,404,106 57,375 SH   DFND 8 27,477 852 29,046
RPM INC OHIO EQUITY US CM 749685103 170,637 2,223 SH   SOLE 8 1,854 0 369
RPM INC OHIO EQUITY US CM 749685103 345,957 4,507 SH   DFND 9 4,507 0 0
RPM INC OHIO EQUITY US CM 749685103 1,454,065 18,943 SH   DFND   11,410 0 7,533
RPM INC OHIO EQUITY US CM 749685103 2,543,365 33,134 SH   SOLE   29,569 0 3,565
RPT REALTY REST INV TS 74971D101 905,408 60,200 SH   DFND 7 0 0 60,200
RPT REALTY REST INV TS 74971D101 2,679,406 178,152 SH   SOLE 7 127,346 0 50,806
RPT REALTY REST INV TS 74971D101 939,218 62,448 SH   DFND 8 26,848 0 35,600
RPT REALTY REST INV TS 74971D101 76,132 5,062 SH   SOLE 8 5,062 0 0
RADIAN GROUP INC EQUITY US CM 750236101 1,112,600 44,221 SH   DFND 2 44,221 0 0
RADIAN GROUP INC EQUITY US CM 750236101 305,417 12,139 SH   DFND 7 0 0 12,139
RADIAN GROUP INC EQUITY US CM 750236101 2,284,779 90,810 SH   SOLE 7 75,540 0 15,270
RADIAN GROUP INC EQUITY US CM 750236101 1,823,270 72,467 SH   DFND 8 51,687 0 20,780
RADIAN GROUP INC EQUITY US CM 750236101 415,543 16,516 SH   SOLE 8 16,516 0 0
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RADIUS HEALTH INC EQUITY US CM 750469207 393,120 19,500 SH   SOLE 7 17,200 0 2,300
RADIUS HEALTH INC EQUITY US CM 750469207 298,630 14,813 SH   DFND 8 12,695 0 2,118
RADIUS HEALTH INC EQUITY US CM 750469207 64,633 3,206 SH   SOLE 8 3,206 0 0
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RADNET INC EQUITY US CM 750491102 401,311 19,769 SH   DFND 8 15,773 0 3,996
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RALPH LAUREN CORP EQUITY US CM 751212101 1,237,960 10,561 SH   DFND 2 10,561 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 7,737 66 SH   DFND 7 66 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 9,434,569 80,486 SH   SOLE 7 65,719 0 14,767
RALPH LAUREN CORP EQUITY US CM 751212101 5,206,444 44,416 SH   DFND 8 28,188 280 15,948
RALPH LAUREN CORP EQUITY US CM 751212101 748,919 6,389 SH   SOLE 8 6,053 0 336
RALPH LAUREN CORP EQUITY US CM 751212101 479,430 4,090 SH   DFND 9 4,090 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 947,021 8,079 SH   DFND   4,781 0 3,298
RALPH LAUREN CORP EQUITY US CM 751212101 3,077,494 26,254 SH   SOLE   22,029 0 4,225
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RANGE RESOURCES EQUITY US CM 75281A109 516,700 106,536 SH   SOLE 7 95,049 0 11,487
RANGE RESOURCES EQUITY US CM 75281A109 355,214 73,240 SH   DFND 8 48,140 0 25,100
RANGE RESOURCES EQUITY US CM 75281A109 72,149 14,876 SH   SOLE 8 14,876 0 0
RANGE RESOURCES EQUITY US CM 75281A109 244,760 50,466 SH   DFND 9 50,466 0 0
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RAPID7 INC EQUITY US CM 753422104 842,765 15,044 SH   SOLE 7 14,044 0 1,000
RAPID7 INC EQUITY US CM 753422104 678,794 12,117 SH   DFND 8 9,053 0 3,064
RAPID7 INC EQUITY US CM 753422104 220,999 3,945 SH   SOLE 8 3,945 0 0
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RAVEN INDUSTRIES INC EQUITY US CM 754212108 529,685 15,371 SH   DFND 8 11,371 0 4,000
RAVEN INDUSTRIES INC EQUITY US CM 754212108 30,118 874 SH   SOLE 8 874 0 0
RAYMOND JAMES EQUITY US CM 754730109 2,242,583 25,068 SH   DFND 1 0 0 25,068
RAYMOND JAMES EQUITY US CM 754730109 5,316,339 59,427 SH   SOLE 1 59,427 0 0
RAYMOND JAMES EQUITY US CM 754730109 1,043,730 11,667 SH   DFND 2 11,667 0 0
RAYMOND JAMES EQUITY US CM 754730109 23,081 258 SH   DFND 7 258 0 0
RAYMOND JAMES EQUITY US CM 754730109 17,402,207 194,525 SH   SOLE 7 160,408 0 34,117
RAYMOND JAMES EQUITY US CM 754730109 12,260,582 137,051 SH   DFND 8 62,303 631 74,117
RAYMOND JAMES EQUITY US CM 754730109 858,458 9,596 SH   SOLE 8 8,811 0 785
RAYMOND JAMES EQUITY US CM 754730109 310,874 3,475 SH   DFND 9 3,475 0 0
RAYMOND JAMES EQUITY US CM 754730109 1,357,466 15,174 SH   DFND   8,213 0 6,961
RAYMOND JAMES EQUITY US CM 754730109 4,136,898 46,243 SH   SOLE   42,877 0 3,366
RAYONIER INCORPORATED REST INV TS 754907103 805,601 24,591 SH   DFND 1 0 0 24,591
RAYONIER INCORPORATED REST INV TS 754907103 1,314,298 40,119 SH   DFND 2 40,119 0 0
RAYONIER INCORPORATED REST INV TS 754907103 1,877,509 57,311 SH   SOLE 7 45,359 0 11,952
RAYONIER INCORPORATED REST INV TS 754907103 1,617,033 49,360 SH   DFND 8 35,607 0 13,753
RAYONIER INCORPORATED REST INV TS 754907103 295,266 9,013 SH   SOLE 8 9,013 0 0
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 21,358 5,562 SH   DFND 7 0 0 5,562
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 76,750 19,987 SH   SOLE 7 13,604 0 6,383
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 75,517 19,666 SH   DFND 8 19,666 0 0
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 17,276 4,499 SH   SOLE 8 4,499 0 0
RAYTHEON CO EQUITY US CM 755111507 12,063,946 54,901 SH   DFND 1 0 0 54,901
RAYTHEON CO EQUITY US CM 755111507 4,902,839 22,312 SH   DFND 2 22,312 0 0
RAYTHEON CO EQUITY US CM 755111507 344,113 1,566 SH   DFND 7 1,566 0 0
RAYTHEON CO EQUITY US CM 755111507 87,634,510 398,810 SH   SOLE 7 326,085 0 72,725
RAYTHEON CO EQUITY US CM 755111507 60,119,546 273,594 SH   DFND 8 124,624 2,036 146,934
RAYTHEON CO EQUITY US CM 755111507 6,226,772 28,337 SH   SOLE 8 26,510 0 1,827
RAYTHEON CO EQUITY US CM 755111507 5,138,840 23,386 SH   DFND 9 23,386 0 0
RAYTHEON CO EQUITY US CM 755111507 2,318,696 10,552 SH   DFND   8,252 0 2,300
RAYTHEON CO EQUITY US CM 755111507 20,425,493 92,953 SH   SOLE   84,421 0 8,532
RBC BEARINGS INC EQUITY US CM 75524B104 689,254 4,353 SH   DFND 2 4,353 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 1,732,873 10,944 SH   SOLE 7 8,410 0 2,534
RBC BEARINGS INC EQUITY US CM 75524B104 1,410,176 8,906 SH   DFND 8 6,819 0 2,087
RBC BEARINGS INC EQUITY US CM 75524B104 310,030 1,958 SH   SOLE 8 1,958 0 0
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 303,725 7,891 SH   SOLE 7 7,365 0 526
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 306,265 7,957 SH   DFND 8 5,162 0 2,795
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 58,890 1,530 SH   SOLE 8 1,530 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 123,188 12,726 SH   DFND 7 0 0 12,726
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 441,592 45,619 SH   SOLE 7 40,545 0 5,074
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 508,210 52,501 SH   DFND 8 35,279 0 17,222
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 90,769 9,377 SH   SOLE 8 9,377 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 364,404 37,645 SH   DFND 9 37,645 0 0
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REALPAGE INC EQUITY US CM 75606N109 266,385 4,956 SH   DFND 2 4,956 0 0
REALPAGE INC EQUITY US CM 75606N109 341,796 6,359 SH   DFND 7 0 0 6,359
REALPAGE INC EQUITY US CM 75606N109 1,887,163 35,110 SH   SOLE 7 30,234 0 4,876
REALPAGE INC EQUITY US CM 75606N109 1,408,304 26,201 SH   DFND 8 19,799 0 6,402
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REALTY INCOME CORP REST INV TS 756109104 4,956,919 67,322 SH   DFND 1 0 0 67,322
REALTY INCOME CORP REST INV TS 756109104 12,068,693 163,910 SH   DFND 2 163,910 0 0
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REALTY INCOME CORP REST INV TS 756109104 83,827,755 1,138,500 SH   SOLE 7 846,207 0 292,293
REALTY INCOME CORP REST INV TS 756109104 47,376,413 643,439 SH   DFND 8 209,067 2,592 431,780
REALTY INCOME CORP REST INV TS 756109104 3,227,498 43,834 SH   SOLE 8 41,628 0 2,206
REALTY INCOME CORP REST INV TS 756109104 2,174,883 29,538 SH   DFND 9 29,538 0 0
REALTY INCOME CORP REST INV TS 756109104 1,824,404 24,778 SH   DFND   5,456 0 19,322
REALTY INCOME CORP REST INV TS 756109104 9,168,260 124,518 SH   SOLE   113,369 0 11,149
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 948,146 4,638 SH   DFND 2 4,638 0 0
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 205,043 1,003 SH   DFND 7 0 0 1,003
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1,590,466 7,780 SH   SOLE 7 6,713 0 1,067
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1,397,279 6,835 SH   DFND 8 5,035 0 1,800
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 353,459 1,729 SH   SOLE 8 1,729 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 76,999 3,215 SH   DFND 7 0 0 3,215
RED ROCK RESORTS INC EQUITY US CM 75700L108 566,010 23,633 SH   SOLE 7 22,633 0 1,000
RED ROCK RESORTS INC EQUITY US CM 75700L108 582,847 24,336 SH   DFND 8 17,836 0 6,500
RED ROCK RESORTS INC EQUITY US CM 75700L108 130,551 5,451 SH   SOLE 8 5,451 0 0
REDFIN CORP EQUITY US CM 75737F108 292,683 13,845 SH   DFND 2 13,845 0 0
REDFIN CORP EQUITY US CM 75737F108 127,369 6,025 SH   DFND 7 0 0 6,025
REDFIN CORP EQUITY US CM 75737F108 660,414 31,240 SH   SOLE 7 28,669 0 2,571
REDFIN CORP EQUITY US CM 75737F108 506,113 23,941 SH   DFND 8 19,541 0 4,400
REDFIN CORP EQUITY US CM 75737F108 84,856 4,014 SH   SOLE 8 4,014 0 0
REDWOOD TRUST INC REST INV TS 758075402 382,024 23,097 SH   DFND 2 23,097 0 0
REDWOOD TRUST INC REST INV TS 758075402 116,971 7,072 SH   DFND 7 0 0 7,072
REDWOOD TRUST INC REST INV TS 758075402 688,510 41,627 SH   SOLE 7 33,456 0 8,171
REDWOOD TRUST INC REST INV TS 758075402 579,694 35,048 SH   DFND 8 26,152 0 8,896
REDWOOD TRUST INC REST INV TS 758075402 199,919 12,087 SH   SOLE 8 12,087 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 7,339,945 85,737 SH   DFND 1 77,488 0 8,249
REGAL BELOIT CORP EQUITY US CM 758750103 5,667,382 66,200 SH   SOLE 1 66,200 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 776,996 9,076 SH   DFND 2 9,076 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 221,816 2,591 SH   DFND 7 0 0 2,591
REGAL BELOIT CORP EQUITY US CM 758750103 1,572,827 18,372 SH   SOLE 7 15,472 0 2,900
REGAL BELOIT CORP EQUITY US CM 758750103 1,240,575 14,491 SH   DFND 8 10,591 0 3,900
REGAL BELOIT CORP EQUITY US CM 758750103 228,322 2,667 SH   SOLE 8 2,667 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 501,332 5,856 SH   DFND   5,856 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 2,115,723 33,535 SH   DFND 1 0 0 33,535
REGENCY CENTERS GROUP REST INV TS 758849103 2,180,643 34,564 SH   DFND 2 34,564 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 4,670,679 74,032 SH   DFND 7 452 0 73,580
REGENCY CENTERS GROUP REST INV TS 758849103 35,996,630 570,560 SH   SOLE 7 393,322 0 177,238
REGENCY CENTERS GROUP REST INV TS 758849103 20,207,664 320,299 SH   DFND 8 79,303 1,100 239,896
REGENCY CENTERS GROUP REST INV TS 758849103 1,772,262 28,091 SH   SOLE 8 26,806 0 1,285
REGENCY CENTERS GROUP REST INV TS 758849103 1,969,859 31,223 SH   DFND 9 31,223 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 1,157,071 18,340 SH   DFND   5,163 0 13,177
REGENCY CENTERS GROUP REST INV TS 758849103 6,059,227 96,041 SH   SOLE   53,653 0 42,388
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 6,125,205 16,313 SH   DFND 1 0 0 16,313
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2,133,853 5,683 SH   DFND 2 5,683 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 87,487 233 SH   DFND 7 233 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 67,412,929 179,538 SH   SOLE 7 156,341 0 23,197
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 31,019,154 82,612 SH   DFND 8 37,150 571 44,891
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1,911,569 5,091 SH   SOLE 8 4,587 0 504
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3,059,411 8,148 SH   DFND 9 8,148 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2,231,102 5,942 SH   DFND   971 0 4,971
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10,397,042 27,690 SH   SOLE   24,018 0 3,672
REGIS CORP EQUITY US CM 758932107 51,144 2,862 SH   DFND 7 0 0 2,862
REGIS CORP EQUITY US CM 758932107 297,142 16,628 SH   SOLE 7 13,146 0 3,482
REGIS CORP EQUITY US CM 758932107 198,375 11,101 SH   DFND 8 7,201 0 3,900
REGIS CORP EQUITY US CM 758932107 1,573 88 SH   SOLE 8 88 0 0
REGENXBIO INC EQUITY US CM 75901B107 2,109,586 51,491 SH   DFND 1 51,491 0 0
REGENXBIO INC EQUITY US CM 75901B107 1,718,773 41,952 SH   SOLE 1 41,952 0 0
REGENXBIO INC EQUITY US CM 75901B107 512,699 12,514 SH   SOLE 7 11,914 0 600
REGENXBIO INC EQUITY US CM 75901B107 459,724 11,221 SH   DFND 8 8,503 0 2,718
REGENXBIO INC EQUITY US CM 75901B107 161,668 3,946 SH   SOLE 8 3,946 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 8,969,224 522,682 SH   DFND 1 239,822 0 282,860
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,864,812 108,672 SH   DFND 2 108,672 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 56,765 3,308 SH   DFND 7 3,308 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 27,543,327 1,605,089 SH   SOLE 7 1,306,294 0 298,795
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 25,753,230 1,500,771 SH   DFND 8 971,298 7,345 522,128
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 372,218 21,691 SH   SOLE 8 14,855 0 6,836
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,752,173 102,108 SH   DFND 9 102,108 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,699,767 99,054 SH   DFND   45,363 0 53,691
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 6,447,149 375,708 SH   SOLE   322,652 0 53,056
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,413,008 20,931 SH   DFND 1 1,807 0 19,124
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,111,417 6,816 SH   DFND 2 6,816 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 36,852 226 SH   DFND 7 226 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 15,406,724 94,485 SH   SOLE 7 73,203 0 21,282
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 7,286,173 44,684 SH   DFND 8 26,986 352 17,346
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2,136,575 13,103 SH   SOLE 8 12,685 0 418
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 769,317 4,718 SH   DFND 9 4,718 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,501,619 9,209 SH   DFND   5,020 0 4,189
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4,261,573 26,135 SH   SOLE   20,032 0 6,103
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1,562,269 13,045 SH   DFND 1 0 0 13,045
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 987,780 8,248 SH   DFND 2 8,248 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 585,147 4,886 SH   DFND 7 0 0 4,886
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3,880,344 32,401 SH   SOLE 7 24,601 0 7,800
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3,333,040 27,831 SH   DFND 8 21,023 0 6,808
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 594,728 4,966 SH   SOLE 8 4,966 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 385,268 3,217 SH   DFND 9 3,217 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3,530,884 29,483 SH   DFND   29,483 0 0
RENASANT CORP EQUITY US CM 75970E107 394,473 11,137 SH   DFND 2 11,137 0 0
RENASANT CORP EQUITY US CM 75970E107 125,316 3,538 SH   DFND 7 0 0 3,538
RENASANT CORP EQUITY US CM 75970E107 649,992 18,351 SH   SOLE 7 17,651 0 700
RENASANT CORP EQUITY US CM 75970E107 576,637 16,280 SH   DFND 8 10,415 0 5,865
RENASANT CORP EQUITY US CM 75970E107 59,222 1,672 SH   SOLE 8 1,672 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 172,750 6,410 SH   DFND 7 0 0 6,410
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 360,753 13,386 SH   SOLE 7 12,186 0 1,200
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 483,995 17,959 SH   DFND 8 14,163 0 3,796
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 183,233 6,799 SH   SOLE 8 6,799 0 0
REPLIGEN CORP EQUITY US CM 759916109 769,323 8,317 SH   DFND 2 8,317 0 0
REPLIGEN CORP EQUITY US CM 759916109 332,260 3,592 SH   DFND 7 0 0 3,592
REPLIGEN CORP EQUITY US CM 759916109 1,930,013 20,865 SH   SOLE 7 15,720 0 5,145
REPLIGEN CORP EQUITY US CM 759916109 1,476,023 15,957 SH   DFND 8 12,160 0 3,797
REPLIGEN CORP EQUITY US CM 759916109 370,925 4,010 SH   SOLE 8 4,010 0 0
RENT A CENTER EQUITY US CM 76009N100 99,873 3,463 SH   DFND 7 0 0 3,463
RENT A CENTER EQUITY US CM 76009N100 616,830 21,388 SH   SOLE 7 16,888 0 4,500
RENT A CENTER EQUITY US CM 76009N100 405,721 14,068 SH   DFND 8 9,875 0 4,193
RENT A CENTER EQUITY US CM 76009N100 22,899 794 SH   SOLE 8 794 0 0
REPUBLIC FIRST BANCORP INC EQUITY US CM 760416107 119,966 28,700 SH   SOLE 7 28,700 0 0
REPUBLIC FIRST BANCORP INC EQUITY US CM 760416107 85,602 20,479 SH   DFND 8 13,479 0 7,000
REPUBLIC FIRST BANCORP INC EQUITY US CM 760416107 736 176 SH   SOLE 8 176 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 3,723,230 41,540 SH   DFND 1 0 0 41,540
REPUBLIC SERVICES EQUITY US CM 760759100 18,004,695 200,878 SH   DFND 2 200,878 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 2,643,547 29,494 SH   DFND 7 29,494 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 28,544,825 318,474 SH   SOLE 7 255,570 0 62,904
REPUBLIC SERVICES EQUITY US CM 760759100 36,189,816 403,769 SH   DFND 8 277,385 1,818 124,566
REPUBLIC SERVICES EQUITY US CM 760759100 3,709,338 41,385 SH   SOLE 8 39,703 0 1,682
REPUBLIC SERVICES EQUITY US CM 760759100 4,281,625 47,770 SH   DFND 9 47,770 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 2,235,193 24,938 SH   DFND   7,870 0 17,068
REPUBLIC SERVICES EQUITY US CM 760759100 7,837,516 87,443 SH   SOLE   74,906 0 12,537
RESMED INC EQUITY US CM 761152107 4,504,358 29,066 SH   DFND 1 0 0 29,066
RESMED INC EQUITY US CM 761152107 1,441,841 9,304 SH   DFND 2 9,304 0 0
RESMED INC EQUITY US CM 761152107 59,663 385 SH   DFND 7 385 0 0
RESMED INC EQUITY US CM 761152107 33,194,264 214,198 SH   SOLE 7 166,232 0 47,966
RESMED INC EQUITY US CM 761152107 38,672,454 249,548 SH   DFND 8 62,814 1,094 185,640
RESMED INC EQUITY US CM 761152107 4,663,667 30,094 SH   SOLE 8 29,225 0 869
RESMED INC EQUITY US CM 761152107 1,477,329 9,533 SH   DFND 9 9,533 0 0
RESMED INC EQUITY US CM 761152107 2,254,348 14,547 SH   DFND   4,651 0 9,896
RESMED INC EQUITY US CM 761152107 19,813,999 127,857 SH   SOLE   97,689 0 30,168
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 283,421 23,757 SH   DFND 1 0 0 23,757
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 152,704 12,800 SH   DFND 7 0 0 12,800
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 617,556 51,765 SH   SOLE 7 43,995 0 7,770
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 681,644 57,137 SH   DFND 8 43,856 0 13,281
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 106,392 8,918 SH   SOLE 8 8,918 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 172,007 14,418 SH   DFND 9 14,418 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 11,431 700 SH   DFND 7 0 0 700
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 249,882 15,302 SH   SOLE 7 14,602 0 700
RETROPHIN INC EQUITY US CM 761299106 118,300 8,331 SH   DFND 7 0 0 8,331
RETROPHIN INC EQUITY US CM 761299106 174,319 12,276 SH   SOLE 7 11,476 0 800
RETROPHIN INC EQUITY US CM 761299106 148,433 10,453 SH   DFND 8 8,153 0 2,300
RETROPHIN INC EQUITY US CM 761299106 2,031 143 SH   SOLE 8 143 0 0
RESTAURANT BRANDS INTERN NON US EQTY 76131D103 242,517 3,803 SH   DFND 8 0 0 3,803
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 649,976 36,805 SH   DFND 2 36,805 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 794,788 45,005 SH   DFND 7 0 0 45,005
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 4,624,872 261,884 SH   SOLE 7 175,177 0 86,707
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1,382,319 78,274 SH   DFND 8 34,879 0 43,395
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 213,139 12,069 SH   SOLE 8 12,069 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 549,708 41,023 SH   DFND 1 0 0 41,023
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,001,181 74,715 SH   DFND 2 74,715 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,283,921 95,815 SH   DFND 7 0 0 95,815
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 9,822,562 733,027 SH   SOLE 7 341,624 0 391,403
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,770,877 132,155 SH   DFND 8 46,897 0 85,258
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 152,438 11,376 SH   SOLE 8 11,376 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 213,931 15,965 SH   DFND   15,965 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 60,262 3,713 SH   DFND 7 0 0 3,713
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 211,510 13,032 SH   SOLE 7 11,477 0 1,555
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 167,315 10,309 SH   DFND 8 9,009 0 1,300
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 50,492 3,111 SH   SOLE 8 3,111 0 0
RETAIL VALUE INC REST INV TS 76133Q102 225,621 6,131 SH   DFND 7 0 0 6,131
RETAIL VALUE INC REST INV TS 76133Q102 1,413,525 38,411 SH   SOLE 7 27,599 0 10,812
RETAIL VALUE INC REST INV TS 76133Q102 217,194 5,902 SH   DFND 8 1,586 0 4,316
RETAIL VALUE INC REST INV TS 76133Q102 29,624 805 SH   SOLE 8 805 0 0
REX STORES CORP EQUITY US CM 761624105 267,108 3,259 SH   DFND 8 2,608 0 651
REX STORES CORP EQUITY US CM 761624105 85,976 1,049 SH   SOLE 8 1,049 0 0
REXNORD CORP EQUITY US CM 76169B102 30,865,501 946,214 SH   DFND 1 0 0 946,214
REXNORD CORP EQUITY US CM 76169B102 756,490 23,191 SH   DFND 2 23,191 0 0
REXNORD CORP EQUITY US CM 76169B102 217,184 6,658 SH   DFND 7 0 0 6,658
REXNORD CORP EQUITY US CM 76169B102 1,530,172 46,909 SH   SOLE 7 39,146 0 7,763
REXNORD CORP EQUITY US CM 76169B102 1,255,967 38,503 SH   DFND 8 27,741 0 10,762
REXNORD CORP EQUITY US CM 76169B102 295,896 9,071 SH   SOLE 8 9,071 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1,518,984 33,260 SH   DFND 2 33,260 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 3,293,583 72,117 SH   DFND 7 0 0 72,117
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 10,977,972 240,376 SH   SOLE 7 172,863 0 67,513
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 3,102,318 67,929 SH   DFND 8 26,749 0 41,180
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 427,563 9,362 SH   SOLE 8 9,362 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104 61,923 19,975 SH   DFND 7 0 0 19,975
RIBBON COMMUNICATION INC EQUITY US CM 762544104 77,060 24,858 SH   SOLE 7 23,758 0 1,100
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 90,736 42,400 SH   SOLE 7 35,000 0 7,400
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 96,402 45,048 SH   DFND 8 7,845 0 37,203
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 1,342 627 SH   SOLE 8 627 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 2,659,926 15,770 SH   DFND 1 0 0 15,770
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 880,626 5,221 SH   DFND 2 5,221 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 33,734 200 SH   DFND 7 200 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 22,216,875 131,718 SH   SOLE 7 108,170 0 23,548
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 5,444,667 32,280 SH   DFND 8 14,034 505 17,741
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 997,177 5,912 SH   SOLE 8 5,419 0 493
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 617,839 3,663 SH   DFND   386 0 3,277
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 3,792,376 22,484 SH   SOLE   20,540 0 1,944
RITE AID CORP EQUITY US CM 767754872 178,369 11,530 SH   DFND 7 0 0 11,530
RITE AID CORP EQUITY US CM 767754872 443,927 28,696 SH   SOLE 7 25,661 0 3,035
RITE AID CORP EQUITY US CM 767754872 525,934 33,997 SH   DFND 8 24,542 0 9,455
RITE AID CORP EQUITY US CM 767754872 93,640 6,053 SH   SOLE 8 6,053 0 0
RITE AID CORP EQUITY US CM 767754872 703,637 45,484 SH   DFND 9 45,484 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 7,279,616 115,275 SH   DFND 1 70,206 0 45,069
ROBERT HALF INTL INC EQUITY US CM 770323103 5,619,908 88,993 SH   SOLE 1 88,993 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 660,296 10,456 SH   DFND 2 10,456 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 30,438 482 SH   DFND 7 482 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 18,832,593 298,220 SH   SOLE 7 258,455 0 39,765
ROBERT HALF INTL INC EQUITY US CM 770323103 15,898,265 251,754 SH   DFND 8 172,907 599 78,248
ROBERT HALF INTL INC EQUITY US CM 770323103 1,757,212 27,826 SH   SOLE 8 27,113 0 713
ROBERT HALF INTL INC EQUITY US CM 770323103 715,363 11,328 SH   DFND 9 11,328 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 1,241,276 19,656 SH   DFND   13,694 0 5,962
ROBERT HALF INTL INC EQUITY US CM 770323103 5,511,227 87,272 SH   SOLE   83,185 0 4,087
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 214,262 9,414 SH   SOLE 7 8,615 0 799
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 21,402,965 105,605 SH   DFND 1 82,638 0 22,967
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1,168,393 5,765 SH   SOLE 1 0 0 5,765
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2,155,193 10,634 SH   DFND 2 10,634 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 62,828 310 SH   DFND 7 310 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 37,784,174 186,432 SH   SOLE 7 145,737 0 40,695
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 37,407,005 184,571 SH   DFND 8 55,740 724 128,107
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 5,317,047 26,235 SH   SOLE 8 25,466 0 769
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3,656,977 18,044 SH   DFND 9 18,044 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3,134,292 15,465 SH   DFND   8,585 0 6,880
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 19,005,379 93,775 SH   SOLE   87,297 0 6,478
ROGERS CORP EQUITY US CM 775133101 387,287 3,105 SH   DFND 2 3,105 0 0
ROGERS CORP EQUITY US CM 775133101 148,179 1,188 SH   DFND 7 0 0 1,188
ROGERS CORP EQUITY US CM 775133101 821,222 6,584 SH   SOLE 7 6,284 0 300
ROGERS CORP EQUITY US CM 775133101 716,075 5,741 SH   DFND 8 4,372 0 1,369
ROGERS CORP EQUITY US CM 775133101 176,119 1,412 SH   SOLE 8 1,412 0 0
ROKU INC EQUITY US CM 77543R102 2,247,512 16,785 SH   DFND 1 0 0 16,785
ROKU INC EQUITY US CM 77543R102 794,830 5,936 SH   DFND 2 5,936 0 0
ROKU INC EQUITY US CM 77543R102 35,484 265 SH   DFND 7 265 0 0
ROKU INC EQUITY US CM 77543R102 16,443,054 122,801 SH   SOLE 7 96,436 0 26,365
ROKU INC EQUITY US CM 77543R102 5,326,675 39,781 SH   DFND 8 16,779 716 22,286
ROKU INC EQUITY US CM 77543R102 1,322,798 9,879 SH   SOLE 8 9,379 0 500
ROKU INC EQUITY US CM 77543R102 594,650 4,441 SH   DFND   540 0 3,901
ROKU INC EQUITY US CM 77543R102 3,730,856 27,863 SH   SOLE   24,810 0 3,053
ROLLINS INC EQUITY US CM 775711104 917,736 27,676 SH   DFND 1 0 0 27,676
ROLLINS INC EQUITY US CM 775711104 264,550 7,978 SH   DFND 2 7,978 0 0
ROLLINS INC EQUITY US CM 775711104 18,371 554 SH   DFND 7 554 0 0
ROLLINS INC EQUITY US CM 775711104 7,488,523 225,830 SH   SOLE 7 179,267 0 46,563
ROLLINS INC EQUITY US CM 775711104 4,307,119 129,889 SH   DFND 8 85,944 1,334 42,611
ROLLINS INC EQUITY US CM 775711104 978,452 29,507 SH   SOLE 8 28,663 0 844
ROLLINS INC EQUITY US CM 775711104 234,474 7,071 SH   DFND 9 7,071 0 0
ROLLINS INC EQUITY US CM 775711104 768,748 23,183 SH   DFND   7,775 0 15,408
ROLLINS INC EQUITY US CM 775711104 1,523,768 45,952 SH   SOLE   42,718 0 3,234
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 7,197,954 20,320 SH   DFND 1 0 0 20,320
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3,137,415 8,857 SH   DFND 2 8,857 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 110,874 313 SH   DFND 7 313 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 53,944,978 152,288 SH   SOLE 7 118,610 0 33,678
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 46,759,777 132,004 SH   DFND 8 52,128 738 79,138
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2,464,733 6,958 SH   SOLE 8 6,311 0 647
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1,737,852 4,906 SH   DFND 9 4,906 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3,033,980 8,565 SH   DFND   2,161 0 6,404
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 13,313,381 37,584 SH   SOLE   32,894 0 4,690
ROSETTA STONE INC EQUITY US CM 777780107 154,535 8,519 SH   DFND 8 6,519 0 2,000
ROSETTA STONE INC EQUITY US CM 777780107 110,055 6,067 SH   SOLE 8 6,067 0 0
ROSS STORES INC EQUITY US CM 778296103 27,058,802 232,424 SH   DFND 1 162,635 0 69,789
ROSS STORES INC EQUITY US CM 778296103 6,705,559 57,598 SH   SOLE 1 47,201 0 10,397
ROSS STORES INC EQUITY US CM 778296103 6,336,508 54,428 SH   DFND 2 54,428 0 0
ROSS STORES INC EQUITY US CM 778296103 979,092 8,410 SH   DFND 7 8,410 0 0
ROSS STORES INC EQUITY US CM 778296103 90,335,167 775,942 SH   SOLE 7 643,965 0 131,977
ROSS STORES INC EQUITY US CM 778296103 68,630,988 589,512 SH   DFND 8 324,990 2,716 261,806
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SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 47,205,284 365,819 SH   SOLE 7 341,922 0 23,897
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 4,984,686 38,629 SH   DFND 8 17,725 595 20,309
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 195,624 1,516 SH   SOLE 8 1,029 0 487
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 567,131 4,395 SH   DFND   373 0 4,022
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2,794,490 21,656 SH   SOLE   19,526 0 2,130
SAUL CENTERS INC REST INV TS 804395101 1,303,508 24,697 SH   SOLE 7 17,677 0 7,020
SAUL CENTERS INC REST INV TS 804395101 348,875 6,610 SH   DFND 8 3,816 0 2,794
SAUL CENTERS INC REST INV TS 804395101 100,071 1,896 SH   SOLE 8 1,896 0 0
SCANSOURCE INC EQUITY US CM 806037107 32,036 867 SH   DFND 7 0 0 867
SCANSOURCE INC EQUITY US CM 806037107 432,906 11,716 SH   SOLE 7 5,799 0 5,917
SCANSOURCE INC EQUITY US CM 806037107 183,198 4,958 SH   DFND 8 3,158 0 1,800
SCANSOURCE INC EQUITY US CM 806037107 53,799 1,456 SH   SOLE 8 1,456 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 1,932,745 28,968 SH   DFND 1 0 0 28,968
HENRY SCHEIN CORP EQUITY US CM 806407102 1,607,618 24,095 SH   DFND 2 24,095 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 228,182 3,420 SH   DFND 7 3,420 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 15,316,376 229,562 SH   SOLE 7 179,388 0 50,174
HENRY SCHEIN CORP EQUITY US CM 806407102 28,927,457 433,565 SH   DFND 8 105,636 1,201 326,728
HENRY SCHEIN CORP EQUITY US CM 806407102 1,916,932 28,731 SH   SOLE 8 27,749 0 982
HENRY SCHEIN CORP EQUITY US CM 806407102 1,199,092 17,972 SH   DFND 9 17,972 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 1,972,911 29,570 SH   DFND   17,640 0 11,930
HENRY SCHEIN CORP EQUITY US CM 806407102 8,026,015 120,294 SH   SOLE   107,477 0 12,817
SCHLUMBERGER LTD EQUITY US CM 806857108 10,933,073 271,967 SH   DFND 1 0 0 271,967
SCHLUMBERGER LTD EQUITY US CM 806857108 4,335,771 107,855 SH   DFND 2 107,855 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 145,042 3,608 SH   DFND 7 3,608 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 81,749,434 2,033,568 SH   SOLE 7 1,607,654 0 425,914
SCHLUMBERGER LTD EQUITY US CM 806857108 44,102,776 1,097,084 SH   DFND 8 638,795 10,112 448,177
SCHLUMBERGER LTD EQUITY US CM 806857108 2,265,873 56,365 SH   SOLE 8 47,585 0 8,780
SCHLUMBERGER LTD EQUITY US CM 806857108 6,183,363 153,815 SH   DFND 9 153,815 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 3,866,075 96,171 SH   DFND   16,848 0 79,323
SCHLUMBERGER LTD EQUITY US CM 806857108 22,378,175 556,671 SH   SOLE   474,043 0 82,628
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 246,133 11,353 SH   DFND 8 6,969 0 4,384
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 35,382 1,632 SH   SOLE 8 1,632 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 170,196 7,800 SH   DFND 7 0 0 7,800
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 405,852 18,600 SH   SOLE 7 16,700 0 1,900
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 311,088 14,257 SH   DFND 8 11,457 0 2,800
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 89,440 4,099 SH   SOLE 8 4,099 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 311,895 14,294 SH   DFND   14,294 0 0
SCHOLASTIC CORP EQUITY US CM 807066105 83,975 2,184 SH   DFND 7 0 0 2,184
SCHOLASTIC CORP EQUITY US CM 807066105 392,152 10,199 SH   SOLE 7 9,499 0 700
SCHOLASTIC CORP EQUITY US CM 807066105 308,407 8,021 SH   DFND 8 4,921 0 3,100
SCHOLASTIC CORP EQUITY US CM 807066105 153,800 4,000 SH   SOLE 8 4,000 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 11,202,853 235,552 SH   DFND 1 0 0 235,552
CHARLES SCHWAB CORP EQUITY US CM 808513105 3,403,394 71,560 SH   DFND 2 71,560 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 159,421 3,352 SH   DFND 7 3,352 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 81,519,219 1,714,029 SH   SOLE 7 1,370,014 0 344,015
CHARLES SCHWAB CORP EQUITY US CM 808513105 50,690,208 1,065,816 SH   DFND 8 537,977 8,890 518,949
CHARLES SCHWAB CORP EQUITY US CM 808513105 8,544,344 179,654 SH   SOLE 8 171,905 0 7,749
CHARLES SCHWAB CORP EQUITY US CM 808513105 3,491,284 73,408 SH   DFND 9 73,408 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 3,437,875 72,285 SH   DFND   10,423 0 61,862
CHARLES SCHWAB CORP EQUITY US CM 808513105 47,237,448 993,218 SH   SOLE   861,713 0 131,505
SCHWAB US REIT ETF FUNDS REAL 808524847 11,377,076 247,543 SH   DFND 2 0 247,543 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 50,388 1,200 SH   DFND 7 0 0 1,200
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 470,246 11,199 SH   SOLE 7 9,699 0 1,500
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 302,244 7,198 SH   DFND 8 7,198 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 81,167 1,933 SH   SOLE 8 1,933 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 942,340 10,829 SH   DFND 2 10,829 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2,178,198 25,031 SH   SOLE 7 18,384 0 6,647
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,630,406 18,736 SH   DFND 8 14,016 0 4,720
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 321,800 3,698 SH   SOLE 8 3,698 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 305,828 11,420 SH   DFND 2 11,420 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 103,398 3,861 SH   DFND 7 0 0 3,861
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 691,299 25,814 SH   SOLE 7 18,569 0 7,245
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 454,028 16,954 SH   DFND 8 13,554 0 3,400
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 162,126 6,054 SH   SOLE 8 6,054 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 814,082 7,667 SH   DFND 1 0 0 7,667
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 759,612 7,154 SH   DFND 2 7,154 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2,118,928 19,956 SH   SOLE 7 14,470 0 5,486
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,733,176 16,323 SH   DFND 8 11,423 0 4,900
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 357,933 3,371 SH   SOLE 8 3,371 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,681,042 15,832 SH   DFND   15,832 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 59,117 3,763 SH   DFND 7 0 0 3,763
EW SCRIPPS CO CL A EQUITY US CM 811054402 377,291 24,016 SH   SOLE 7 22,595 0 1,421
EW SCRIPPS CO CL A EQUITY US CM 811054402 276,449 17,597 SH   DFND 8 10,997 0 6,600
EW SCRIPPS CO CL A EQUITY US CM 811054402 42,543 2,708 SH   SOLE 8 2,708 0 0
SEA LTD CONV BD US 81141RAB6 6,588,353 3,113,000 PRN   SOLE 7 3,113,000 0 0
SEA LTD CONV BD US 81141RAB6 44,205,247 20,887,000 PRN   SOLE   20,887,000 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 650,334 153 SH   SOLE 7 125 0 28
SEABOARD CORP DEL COM EQUITY US CM 811543107 412,303 97 SH   DFND 8 60 0 37
SEABOARD CORP DEL COM EQUITY US CM 811543107 4,251 1 SH   SOLE 8 1 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 76,914 2,516 SH   DFND 7 0 0 2,516
SEACOAST BANKING CORP FL EQUITY US CM 811707801 611,614 20,007 SH   SOLE 7 18,807 0 1,200
SEACOAST BANKING CORP FL EQUITY US CM 811707801 474,080 15,508 SH   DFND 8 12,208 0 3,300
SEACOAST BANKING CORP FL EQUITY US CM 811707801 85,810 2,807 SH   SOLE 8 2,807 0 0
SEACOR HOLDINGS INC EQUITY US CM 811904101 331,392 7,680 SH   SOLE 7 7,380 0 300
SEACOR HOLDINGS INC EQUITY US CM 811904101 293,808 6,809 SH   DFND 8 5,509 0 1,300
SEACOR HOLDINGS INC EQUITY US CM 811904101 109,428 2,536 SH   SOLE 8 2,536 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AN1 3,381,742 3,734,000 PRN   SOLE 7 3,734,000 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AN1 20,561,244 22,703,000 PRN   SOLE   22,703,000 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 235,422 16,998 SH   SOLE 7 15,398 0 1,600
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 268,316 19,373 SH   DFND 8 17,773 0 1,600
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,187,731 29,820 SH   DFND 1 0 0 29,820
SEALED AIR CORP NEW EQUITY US CM 81211K100 700,889 17,597 SH   DFND 2 17,597 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 17,366 436 SH   DFND 7 436 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 9,826,101 246,701 SH   SOLE 7 195,840 0 50,861
SEALED AIR CORP NEW EQUITY US CM 81211K100 4,665,447 117,134 SH   DFND 8 76,456 887 39,791
SEALED AIR CORP NEW EQUITY US CM 81211K100 260,408 6,538 SH   SOLE 8 5,599 0 939
SEALED AIR CORP NEW EQUITY US CM 81211K100 931,106 23,377 SH   DFND 9 23,377 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 960,620 24,118 SH   DFND   14,015 0 10,103
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,314,163 58,101 SH   SOLE   53,654 0 4,447
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 623,907 51,949 SH   SOLE 7 51,949 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 2,731,842 23,909 SH   DFND 1 0 0 23,909
SEATTLE GENETICS INC EQUITY US CM 812578102 800,163 7,003 SH   DFND 2 7,003 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 32,564 285 SH   DFND 7 285 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 59,889,151 524,148 SH   SOLE 7 484,829 0 39,319
SEATTLE GENETICS INC EQUITY US CM 812578102 6,680,326 58,466 SH   DFND 8 23,129 714 34,623
SEATTLE GENETICS INC EQUITY US CM 812578102 1,069,130 9,357 SH   SOLE 8 8,498 0 859
SEATTLE GENETICS INC EQUITY US CM 812578102 813,531 7,120 SH   DFND   648 0 6,472
SEATTLE GENETICS INC EQUITY US CM 812578102 4,095,764 35,846 SH   SOLE   31,737 0 4,109
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 227,519 7,175 SH   DFND 2 7,175 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 156,457 4,934 SH   DFND 7 0 0 4,934
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 757,457 23,887 SH   SOLE 7 18,796 0 5,091
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 587,333 18,522 SH   DFND 8 13,622 0 4,900
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 88,249 2,783 SH   SOLE 8 2,783 0 0
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 56,302 6,067 SH   DFND 7 0 0 6,067
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 238,496 25,700 SH   SOLE 7 23,900 0 1,800
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 165,156 17,797 SH   DFND 8 8,466 0 9,331
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 59,884 6,453 SH   SOLE 8 6,453 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 485,799 20,814 SH   DFND 2 20,814 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 223,947 9,595 SH   DFND 7 0 0 9,595
SELECT MED HLDGS EQUITY US CM 81619Q105 1,433,800 61,431 SH   SOLE 7 45,984 0 15,447
SELECT MED HLDGS EQUITY US CM 81619Q105 1,136,658 48,700 SH   DFND 8 34,624 0 14,076
SELECT MED HLDGS EQUITY US CM 81619Q105 269,297 11,538 SH   SOLE 8 11,538 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 202,101 8,659 SH   DFND 9 8,659 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 700,858 10,751 SH   DFND 2 10,751 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 270,408 4,148 SH   DFND 7 0 0 4,148
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,427,009 21,890 SH   SOLE 7 20,442 0 1,448
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,467,297 22,508 SH   DFND 8 16,961 0 5,547
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 321,322 4,929 SH   SOLE 8 4,929 0 0
SEMTECH CORP EQUITY US CM 816850101 629,351 11,897 SH   DFND 2 11,897 0 0
SEMTECH CORP EQUITY US CM 816850101 222,392 4,204 SH   DFND 7 0 0 4,204
SEMTECH CORP EQUITY US CM 816850101 1,338,846 25,309 SH   SOLE 7 22,141 0 3,168
SEMTECH CORP EQUITY US CM 816850101 1,119,417 21,161 SH   DFND 8 14,557 0 6,604
SEMTECH CORP EQUITY US CM 816850101 326,869 6,179 SH   SOLE 8 6,179 0 0
SEMTECH CORP EQUITY US CM 816850101 1,058,000 20,000 SH   SOLE   0 0 20,000
SEMPRA ENERGY EQUITY US CM 816851109 8,343,215 55,078 SH   DFND 1 0 0 55,078
SEMPRA ENERGY EQUITY US CM 816851109 3,537,967 23,356 SH   DFND 2 23,356 0 0
SEMPRA ENERGY EQUITY US CM 816851109 117,700 777 SH   DFND 7 777 0 0
SEMPRA ENERGY EQUITY US CM 816851109 62,840,115 414,841 SH   SOLE 7 326,147 0 88,694
SEMPRA ENERGY EQUITY US CM 816851109 52,621,274 347,381 SH   DFND 8 136,589 2,000 208,792
SEMPRA ENERGY EQUITY US CM 816851109 11,949,197 78,883 SH   SOLE 8 77,154 0 1,729
SEMPRA ENERGY EQUITY US CM 816851109 8,114,481 53,568 SH   DFND 9 53,568 0 0
SEMPRA ENERGY EQUITY US CM 816851109 4,478,052 29,562 SH   DFND   7,531 0 22,031
SEMPRA ENERGY EQUITY US CM 816851109 38,654,818 255,181 SH   SOLE   234,498 0 20,683
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 253,901 30,083 SH   DFND 2 30,083 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 102,200 12,109 SH   DFND 7 0 0 12,109
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 4,424,721 524,256 SH   SOLE 7 357,886 0 166,370
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 666,844 79,010 SH   DFND 8 57,010 0 22,000
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 177,873 21,075 SH   SOLE 8 21,075 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 119,671 14,179 SH   DFND 9 14,179 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 521,120 7,885 SH   DFND 2 7,885 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 171,504 2,595 SH   DFND 7 0 0 2,595
SENSIENT TECH CORP EQUITY US CM 81725T100 1,228,481 18,588 SH   SOLE 7 15,524 0 3,064
SENSIENT TECH CORP EQUITY US CM 81725T100 943,501 14,276 SH   DFND 8 9,587 0 4,689
SENSIENT TECH CORP EQUITY US CM 81725T100 263,104 3,981 SH   SOLE 8 3,981 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,527,460 33,184 SH   DFND 1 0 0 33,184
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 624,949 13,577 SH   DFND 2 13,577 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 613,350 13,325 SH   DFND 7 0 0 13,325
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3,769,305 81,888 SH   SOLE 7 66,660 0 15,228
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,978,049 64,698 SH   DFND 8 46,809 0 17,889
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 649,529 14,111 SH   SOLE 8 14,111 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 249,114 5,412 SH   DFND 9 5,412 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 500,944 10,883 SH   DFND   10,883 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 756,128 31,078 SH   DFND 1 0 0 31,078
SERVICE PROPERTIES TRUST REST INV TS 81761L102 1,350,972 55,527 SH   DFND 2 55,527 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 1,994,306 81,969 SH   DFND 7 0 0 81,969
SERVICE PROPERTIES TRUST REST INV TS 81761L102 9,081,635 373,269 SH   SOLE 7 258,808 0 114,461
SERVICE PROPERTIES TRUST REST INV TS 81761L102 2,708,245 111,313 SH   DFND 8 46,634 0 64,679
SERVICE PROPERTIES TRUST REST INV TS 81761L102 247,241 10,162 SH   SOLE 8 10,162 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 235,904 9,696 SH   DFND 9 9,696 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 316,436 13,006 SH   DFND   13,006 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,001,642 25,909 SH   DFND 1 0 0 25,909
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 446,910 11,560 SH   DFND 2 11,560 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 398,817 10,316 SH   DFND 7 0 0 10,316
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 2,222,641 57,492 SH   SOLE 7 48,007 0 9,485
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,906,248 49,308 SH   DFND 8 36,639 0 12,669
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 444,938 11,509 SH   SOLE 8 11,509 0 0
SERVICENOW INC EQUITY US CM 81762P102 53,638,259 189,991 SH   DFND 1 152,435 0 37,556
SERVICENOW INC EQUITY US CM 81762P102 3,645,316 12,912 SH   DFND 2 12,912 0 0
SERVICENOW INC EQUITY US CM 81762P102 143,419 508 SH   DFND 7 508 0 0
SERVICENOW INC EQUITY US CM 81762P102 103,445,718 366,413 SH   SOLE 7 297,126 0 69,287
SERVICENOW INC EQUITY US CM 81762P102 45,440,534 160,954 SH   DFND 8 98,080 1,355 61,519
SERVICENOW INC EQUITY US CM 81762P102 1,573,087 5,572 SH   SOLE 8 4,345 0 1,227
SERVICENOW INC EQUITY US CM 81762P102 2,318,412 8,212 SH   DFND 9 8,212 0 0
SERVICENOW INC EQUITY US CM 81762P102 87,846,970 311,161 SH   DFND   9,950 0 9,613
SERVICENOW INC EQUITY US CM 81762P102 17,871,421 63,302 SH   SOLE   57,606 0 5,696
SERVICENOW INC CONV BD US 81762PAC6 6,395,516 3,036,000 PRN   SOLE 7 3,036,000 0 0
SERVICENOW INC CONV BD US 81762PAC6 44,161,924 20,964,000 PRN   SOLE   20,964,000 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 3,240 86 SH   DFND 1 86 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 279,736 7,424 SH   DFND 2 7,424 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 103,206 2,739 SH   DFND 7 0 0 2,739
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 584,267 15,506 SH   SOLE 7 14,364 0 1,142
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 539,842 14,327 SH   DFND 8 9,929 0 4,398
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 192,432 5,107 SH   SOLE 8 5,107 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 5,993,397 100,611 SH   DFND 1 100,611 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 5,133,683 86,179 SH   SOLE 1 86,179 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 305,535 5,129 SH   DFND 2 5,129 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 146,304 2,456 SH   DFND 7 0 0 2,456
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 928,815 15,592 SH   SOLE 7 10,606 0 4,986
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 694,765 11,663 SH   DFND 8 8,639 0 3,024
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 109,073 1,831 SH   SOLE 8 1,831 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 323,518 7,775 SH   DFND 2 7,775 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 771,408 18,539 SH   SOLE 7 17,539 0 1,000
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 939,387 22,576 SH   DFND 8 17,628 0 4,948
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 130,198 3,129 SH   SOLE 8 3,129 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 22,878,269 39,206 SH   DFND 1 22,585 0 16,621
SHERWIN WILLIAMS CO EQUITY US CM 824348106 923,160 1,582 SH   SOLE 1 0 0 1,582
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,386,283 5,803 SH   DFND 2 5,803 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 131,880 226 SH   DFND 7 226 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 74,190,109 127,138 SH   SOLE 7 97,766 0 29,372
SHERWIN WILLIAMS CO EQUITY US CM 824348106 43,418,294 74,405 SH   DFND 8 44,490 597 29,318
SHERWIN WILLIAMS CO EQUITY US CM 824348106 5,050,539 8,655 SH   SOLE 8 8,126 0 529
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,477,898 5,960 SH   DFND 9 5,960 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 4,411,562 7,560 SH   DFND   2,148 0 5,412
SHERWIN WILLIAMS CO EQUITY US CM 824348106 17,067,378 29,248 SH   SOLE   26,698 0 2,550
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 1,577,660 1,400,000 PRN   SOLE 7 1,400,000 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 11,832,450 10,500,000 PRN   SOLE   10,500,000 0 0
SHOPIFY INC A NON US EQTY 82509L107 1,590,320 4,000 SH   DFND 2 4,000 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 121,007 2,822 SH   DFND 7 0 0 2,822
SHUTTERSTOCK INC EQUITY US CM 825690100 324,644 7,571 SH   SOLE 7 5,971 0 1,600
SHUTTERSTOCK INC EQUITY US CM 825690100 296,901 6,924 SH   DFND 8 4,124 0 2,800
SHUTTERSTOCK INC EQUITY US CM 825690100 48,497 1,131 SH   SOLE 8 1,131 0 0
SIENTRA INC EQUITY US CM 82621J105 5,103,810 570,896 SH   DFND 1 570,896 0 0
SIENTRA INC EQUITY US CM 82621J105 4,429,609 495,482 SH   SOLE 1 495,482 0 0
SIGNATURE BANK EQUITY US CM 82669G104 1,411,864 10,335 SH   DFND 1 0 0 10,335
SIGNATURE BANK EQUITY US CM 82669G104 569,937 4,172 SH   DFND 2 4,172 0 0
SIGNATURE BANK EQUITY US CM 82669G104 9,699 71 SH   DFND 7 71 0 0
SIGNATURE BANK EQUITY US CM 82669G104 11,039,181 80,808 SH   SOLE 7 67,270 0 13,538
SIGNATURE BANK EQUITY US CM 82669G104 4,900,064 35,869 SH   DFND 8 12,923 356 22,590
SIGNATURE BANK EQUITY US CM 82669G104 790,972 5,790 SH   SOLE 8 5,419 0 371
SIGNATURE BANK EQUITY US CM 82669G104 772,256 5,653 SH   DFND   2,335 0 3,318
SIGNATURE BANK EQUITY US CM 82669G104 5,453,744 39,922 SH   SOLE   38,674 0 1,248
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 81,839 17,157 SH   SOLE 8 17,157 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 852,105 7,347 SH   DFND 2 7,347 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 416,020 3,587 SH   DFND 7 0 0 3,587
SILICON LABORATORIES INC EQUITY US CM 826919102 1,725,087 14,874 SH   SOLE 7 13,974 0 900
SILICON LABORATORIES INC EQUITY US CM 826919102 1,940,809 16,734 SH   DFND 8 12,536 0 4,198
SILICON LABORATORIES INC EQUITY US CM 826919102 308,507 2,660 SH   SOLE 8 2,660 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 459,300 14,778 SH   DFND 1 0 0 14,778
SILGAN HOLDINGS INC EQUITY US CM 827048109 519,378 16,711 SH   DFND 2 16,711 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,292,057 41,572 SH   SOLE 7 35,041 0 6,531
SILGAN HOLDINGS INC EQUITY US CM 827048109 872,944 28,087 SH   DFND 8 19,720 0 8,367
SILGAN HOLDINGS INC EQUITY US CM 827048109 167,304 5,383 SH   SOLE 8 5,383 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 802,610 25,824 SH   DFND   25,824 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 238,242 5,900 SH   SOLE 7 5,700 0 200
SILVERCORP METALS INC EQUITY CA 82835P103 475,949 84,200 SH   SOLE 7 77,400 0 6,800
SILVERCORP METALS INC EQUITY CA 82835P103 308,241 54,531 SH   DFND 8 21,231 0 33,300
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 584,370 21,813 SH   DFND 2 21,813 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 975,879 36,427 SH   SOLE 7 34,127 0 2,300
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 881,391 32,900 SH   DFND 8 22,476 0 10,424
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 184,128 6,873 SH   SOLE 8 6,873 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 75,579,324 507,380 SH   DFND 1 409,638 0 97,742
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 10,778,150 72,356 SH   DFND 2 72,356 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 18,623,426 125,023 SH   DFND 7 867 0 124,156
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 187,937,320 1,261,663 SH   SOLE 7 924,905 0 314,269
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 80,111,433 537,805 SH   DFND 8 286,405 2,260 249,140
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 4,101,613 27,535 SH   SOLE 8 25,542 0 1,993
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 8,141,260 54,654 SH   DFND 9 54,654 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 3,474,641 23,326 SH   DFND   4,970 0 18,356
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 63,622,008 427,108 SH   SOLE   282,200 0 144,908
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 407,608 14,282 SH   DFND 2 14,282 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 210,197 7,365 SH   DFND 7 0 0 7,365
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 867,074 30,381 SH   SOLE 7 28,018 0 2,363
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 736,589 25,809 SH   DFND 8 19,325 0 6,484
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 131,769 4,617 SH   SOLE 8 4,617 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 539,707 6,727 SH   DFND 2 6,727 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 310,731 3,873 SH   DFND 7 0 0 3,873
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,368,964 17,063 SH   SOLE 7 14,419 0 2,644
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,117,203 13,925 SH   DFND 8 10,714 0 3,211
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 194,718 2,427 SH   SOLE 8 2,427 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 385,510 11,563 SH   DFND 1 0 0 11,563
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 396,846 11,903 SH   DFND 2 11,903 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 990,898 29,721 SH   SOLE 7 25,038 0 4,683
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 880,176 26,400 SH   DFND 8 19,891 0 6,509
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 147,830 4,434 SH   SOLE 8 4,434 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,722,755 520,665 SH   DFND 1 0 0 520,665
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 4,249,345 594,314 SH   DFND 2 594,314 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 194,244 27,167 SH   DFND 7 27,167 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 17,730,470 2,479,786 SH   SOLE 7 1,966,869 0 512,917
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 10,800,741 1,510,593 SH   DFND 8 780,491 11,458 718,644
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 309,581 43,298 SH   SOLE 8 30,946 0 12,352
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 917,295 128,293 SH   DFND 9 128,293 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,074,695 150,307 SH   DFND   56,275 0 94,032
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,883,094 543,090 SH   SOLE   489,197 0 53,893
SITE CENTERS CORP REST INV TS 82981J109 408,304 29,123 SH   DFND 1 0 0 29,123
SITE CENTERS CORP REST INV TS 82981J109 725,759 51,766 SH   DFND 2 51,766 0 0
SITE CENTERS CORP REST INV TS 82981J109 1,034,424 73,782 SH   DFND 7 0 0 73,782
SITE CENTERS CORP REST INV TS 82981J109 4,584,652 327,008 SH   SOLE 7 226,270 0 100,738
SITE CENTERS CORP REST INV TS 82981J109 1,380,563 98,471 SH   DFND 8 37,316 0 61,155
SITE CENTERS CORP REST INV TS 82981J109 85,620 6,107 SH   SOLE 8 6,107 0 0
SITE CENTERS CORP REST INV TS 82981J109 161,426 11,514 SH   DFND 9 11,514 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 625,213 6,897 SH   DFND 2 6,897 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 210,671 2,324 SH   DFND 7 0 0 2,324
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1,550,387 17,103 SH   SOLE 7 13,103 0 4,000
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1,208,999 13,337 SH   DFND 8 9,837 0 3,500
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 260,709 2,876 SH   SOLE 8 2,876 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 621,300 13,773 SH   DFND 1 0 0 13,773
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 662,350 14,683 SH   DFND 2 14,683 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 252,481 5,597 SH   DFND 7 0 0 5,597
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,412,529 31,313 SH   SOLE 7 26,039 0 5,274
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,333,316 29,557 SH   DFND 8 22,813 0 6,744
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 249,143 5,523 SH   SOLE 8 5,523 0 0
SKECHERS U S A INC EQUITY US CM 830566105 1,079,491 24,994 SH   DFND 1 0 0 24,994
SKECHERS U S A INC EQUITY US CM 830566105 1,079,232 24,988 SH   DFND 2 24,988 0 0
SKECHERS U S A INC EQUITY US CM 830566105 2,458,461 56,922 SH   SOLE 7 47,716 0 9,206
SKECHERS U S A INC EQUITY US CM 830566105 2,025,568 46,899 SH   DFND 8 34,253 0 12,646
SKECHERS U S A INC EQUITY US CM 830566105 497,722 11,524 SH   SOLE 8 11,524 0 0
SKECHERS U S A INC EQUITY US CM 830566105 252,316 5,842 SH   DFND 9 5,842 0 0
SKYLINE CORP EQUITY US CM 830830105 123,630 3,900 SH   DFND 7 0 0 3,900
SKYLINE CORP EQUITY US CM 830830105 757,630 23,900 SH   SOLE 7 18,300 0 5,600
SKYLINE CORP EQUITY US CM 830830105 704,406 22,221 SH   DFND 8 15,721 0 6,500
SKYLINE CORP EQUITY US CM 830830105 119,509 3,770 SH   SOLE 8 3,770 0 0
SKYLINE CORP EQUITY US CM 830830105 1,268,000 40,000 SH   SOLE   0 0 40,000
SKYWEST INC EQUITY US CM 830879102 6,935,768 107,315 SH   DFND 1 107,315 0 0
SKYWEST INC EQUITY US CM 830879102 5,831,371 90,227 SH   SOLE 1 90,227 0 0
SKYWEST INC EQUITY US CM 830879102 711,964 11,016 SH   DFND 2 11,016 0 0
SKYWEST INC EQUITY US CM 830879102 435,154 6,733 SH   SOLE 7 5,033 0 1,700
SKYWEST INC EQUITY US CM 830879102 356,241 5,512 SH   DFND 8 4,257 0 1,255
SKYWEST INC EQUITY US CM 830879102 125,318 1,939 SH   SOLE 8 1,939 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4,366,064 36,119 SH   DFND 1 2,005 0 34,114
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,778,507 14,713 SH   DFND 2 14,713 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 54,638 452 SH   DFND 7 452 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 38,099,321 315,183 SH   SOLE 7 262,735 0 52,448
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 48,368,198 400,134 SH   DFND 8 144,713 1,111 254,310
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,739,866 22,666 SH   SOLE 8 21,546 0 1,120
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,508,018 20,748 SH   DFND 9 20,748 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4,374,647 36,190 SH   DFND   27,822 0 8,368
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 7,637,441 63,182 SH   SOLE   56,787 0 6,395
SLEEP NUMBER CORP EQUITY US CM 83125X103 100,450 2,040 SH   DFND 7 0 0 2,040
SLEEP NUMBER CORP EQUITY US CM 83125X103 623,181 12,656 SH   SOLE 7 10,756 0 1,900
SLEEP NUMBER CORP EQUITY US CM 83125X103 504,119 10,238 SH   DFND 8 6,538 0 3,700
SLEEP NUMBER CORP EQUITY US CM 83125X103 94,295 1,915 SH   SOLE 8 1,915 0 0
SMITH AO CORP EQUITY US CM 831865209 1,292,330 27,127 SH   DFND 1 0 0 27,127
SMITH AO CORP EQUITY US CM 831865209 582,923 12,236 SH   DFND 2 12,236 0 0
SMITH AO CORP EQUITY US CM 831865209 20,866 438 SH   DFND 7 438 0 0
SMITH AO CORP EQUITY US CM 831865209 9,628,568 202,111 SH   SOLE 7 162,011 0 40,100
SMITH AO CORP EQUITY US CM 831865209 6,523,917 136,942 SH   DFND 8 96,881 884 39,177
SMITH AO CORP EQUITY US CM 831865209 423,567 8,891 SH   SOLE 8 8,096 0 795
SMITH AO CORP EQUITY US CM 831865209 499,029 10,475 SH   DFND 9 10,475 0 0
SMITH AO CORP EQUITY US CM 831865209 1,553,969 32,619 SH   DFND   21,657 0 10,962
SMITH AO CORP EQUITY US CM 831865209 3,120,038 65,492 SH   SOLE   61,635 0 3,857
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 13,165,289 1,506,326 SH   DFND 1 1,506,326 0 0
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 2,745,697 314,153 SH   SOLE 7 248,985 0 65,168
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 1,331,836 152,384 SH   DFND 8 152,384 0 0
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 491,267 56,209 SH   DFND   56,209 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 699,584 15,574 SH   DFND 1 0 0 15,574
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 754,117 16,788 SH   DFND 2 16,788 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 274,012 6,100 SH   DFND 7 0 0 6,100
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1,835,117 40,853 SH   SOLE 7 32,300 0 8,553
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1,364,490 30,376 SH   DFND 8 22,576 0 7,800
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 241,445 5,375 SH   SOLE 8 5,375 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 2,212,971 21,252 SH   DFND 1 237 0 21,015
SMUCKER JM CO COM NPV EQUITY US CM 832696405 3,997,447 38,389 SH   DFND 2 38,389 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 416,832 4,003 SH   DFND 7 4,003 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 17,710,535 170,081 SH   SOLE 7 134,206 0 35,875
SMUCKER JM CO COM NPV EQUITY US CM 832696405 29,207,737 280,493 SH   DFND 8 89,260 544 190,689
SMUCKER JM CO COM NPV EQUITY US CM 832696405 491,806 4,723 SH   SOLE 8 4,019 0 704
SMUCKER JM CO COM NPV EQUITY US CM 832696405 1,494,057 14,348 SH   DFND 9 14,348 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 1,812,383 17,405 SH   DFND   7,478 0 9,927
SMUCKER JM CO COM NPV EQUITY US CM 832696405 5,322,709 51,116 SH   SOLE   39,590 0 11,526
SNAP ON INC EQUITY US CM 833034101 1,814,782 10,713 SH   DFND 1 0 0 10,713
SNAP ON INC EQUITY US CM 833034101 856,317 5,055 SH   DFND 2 5,055 0 0
SNAP ON INC EQUITY US CM 833034101 23,377 138 SH   DFND 7 138 0 0
SNAP ON INC EQUITY US CM 833034101 13,866,237 81,855 SH   SOLE 7 65,806 0 16,049
SNAP ON INC EQUITY US CM 833034101 25,678,160 151,583 SH   DFND 8 45,746 342 105,495
SNAP ON INC EQUITY US CM 833034101 983,197 5,804 SH   SOLE 8 5,448 0 356
SNAP ON INC EQUITY US CM 833034101 777,715 4,591 SH   DFND 9 4,591 0 0
SNAP ON INC EQUITY US CM 833034101 2,080,740 12,283 SH   DFND   8,788 0 3,495
SNAP ON INC EQUITY US CM 833034101 3,597,548 21,237 SH   SOLE   19,800 0 1,437
SNAP INC A EQUITY US CM 83304A106 858,599 52,578 SH   DFND 2 52,578 0 0
SNAP INC A EQUITY US CM 83304A106 30,406 1,862 SH   DFND 7 1,862 0 0
SNAP INC A EQUITY US CM 83304A106 16,493,202 1,009,994 SH   SOLE 7 811,760 0 198,234
SNAP INC A EQUITY US CM 83304A106 8,555,989 523,943 SH   DFND 8 147,206 5,483 371,254
SNAP INC A EQUITY US CM 83304A106 1,255,777 76,900 SH   SOLE 8 73,000 0 3,900
SNAP INC A EQUITY US CM 83304A106 599,229 36,695 SH   DFND   3,300 0 33,395
SNAP INC A EQUITY US CM 83304A106 3,631,432 222,378 SH   SOLE   188,162 0 34,216
SOGOU INC ADR ADR-EMG MKT 83409V104 15,649,757 3,439,507 SH   SOLE 7 3,439,507 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 815,397 8,575 SH   DFND 2 8,575 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 278,709 2,931 SH   DFND 7 0 0 2,931
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,690,986 17,783 SH   SOLE 7 15,507 0 2,276
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,417,507 14,907 SH   DFND 8 10,087 0 4,820
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 367,998 3,870 SH   SOLE 8 3,870 0 0
SOLARIS OILFIELD INFRASTRUCTURE EQUITY US CM 83418M103 215,600 15,400 SH   SOLE 7 15,400 0 0
SOLARIS OILFIELD INFRASTRUCTURE EQUITY US CM 83418M103 88,172 6,298 SH   DFND 8 6,298 0 0
SOLARIS OILFIELD INFRASTRUCTURE EQUITY US CM 83418M103 118,146 8,439 SH   SOLE 8 8,439 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 90,365 2,915 SH   DFND 7 0 0 2,915
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 344,875 11,125 SH   SOLE 7 8,171 0 2,954
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 319,703 10,313 SH   DFND 8 7,713 0 2,600
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 101,866 3,286 SH   SOLE 8 3,286 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,158,546 18,771 SH   DFND 1 0 0 18,771
SONOCO PRODUCTS CO EQUITY US CM 835495102 658,614 10,671 SH   DFND 2 10,671 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 495,118 8,022 SH   DFND 7 0 0 8,022
SONOCO PRODUCTS CO EQUITY US CM 835495102 2,834,244 45,921 SH   SOLE 7 35,896 0 10,025
SONOCO PRODUCTS CO EQUITY US CM 835495102 2,165,632 35,088 SH   DFND 8 25,048 0 10,040
SONOCO PRODUCTS CO EQUITY US CM 835495102 426,609 6,912 SH   SOLE 8 6,912 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 222,192 3,600 SH   DFND 9 3,600 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 946,476 15,335 SH   DFND   15,335 0 0
SONOS INC EQUITY US CM 83570H108 4,784,672 306,317 SH   DFND 1 306,317 0 0
SONOS INC EQUITY US CM 83570H108 3,911,685 250,428 SH   SOLE 1 250,428 0 0
SONOS INC EQUITY US CM 83570H108 170,258 10,900 SH   SOLE 7 8,400 0 2,500
SONOS INC EQUITY US CM 83570H108 182,754 11,700 SH   DFND 8 11,700 0 0
SONOS INC EQUITY US CM 83570H108 6,139 393 SH   SOLE 8 393 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 575,930 17,463 SH   DFND 2 17,463 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 248,669 7,540 SH   DFND 7 0 0 7,540
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 2,755,578 83,553 SH   SOLE 7 76,953 0 6,600
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 954,276 28,935 SH   DFND 8 18,801 0 10,134
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 269,710 8,178 SH   SOLE 8 8,178 0 0
SOUTH STATE CORP EQUITY US CM 840441109 561,359 6,471 SH   DFND 2 6,471 0 0
SOUTH STATE CORP EQUITY US CM 840441109 97,507 1,124 SH   DFND 7 0 0 1,124
SOUTH STATE CORP EQUITY US CM 840441109 1,089,493 12,559 SH   SOLE 7 11,679 0 880
SOUTH STATE CORP EQUITY US CM 840441109 1,103,287 12,718 SH   DFND 8 8,710 0 4,008
SOUTH STATE CORP EQUITY US CM 840441109 213,752 2,464 SH   SOLE 8 2,464 0 0
SOUTHERN CO EQUITY US CM 842587107 13,251,957 208,037 SH   DFND 1 0 0 208,037
SOUTHERN CO EQUITY US CM 842587107 17,693,631 277,765 SH   DFND 2 277,765 0 0
SOUTHERN CO EQUITY US CM 842587107 2,690,306 42,234 SH   DFND 7 42,234 0 0
SOUTHERN CO EQUITY US CM 842587107 111,270,905 1,746,796 SH   SOLE 7 1,463,386 0 283,410
SOUTHERN CO EQUITY US CM 842587107 74,856,226 1,175,137 SH   DFND 8 722,852 7,599 444,686
SOUTHERN CO EQUITY US CM 842587107 7,871,664 123,574 SH   SOLE 8 123,574 0 0
SOUTHERN CO EQUITY US CM 842587107 7,142,808 112,132 SH   DFND 9 112,132 0 0
SOUTHERN CO EQUITY US CM 842587107 5,322,007 83,548 SH   DFND   27,626 0 55,922
SOUTHERN CO EQUITY US CM 842587107 33,038,324 518,655 SH   SOLE   486,994 0 31,661
SOUTHERN COPPER CORP EQUITY US CM 84265V105 668,125 15,728 SH   DFND 1 0 0 15,728
SOUTHERN COPPER CORP EQUITY US CM 84265V105 686,094 16,151 SH   DFND 2 16,151 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 11,638,161 273,968 SH   SOLE 7 97,087 0 176,881
SOUTHERN COPPER CORP EQUITY US CM 84265V105 683,036 16,079 SH   DFND 8 16,079 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 345,320 8,129 SH   DFND   2,029 0 6,100
SOUTHERN COPPER CORP EQUITY US CM 84265V105 3,402,733 80,102 SH   SOLE   75,490 0 4,612
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 581,390 15,654 SH   SOLE 7 9,955 0 5,699
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 310,713 8,366 SH   DFND 8 6,752 0 1,614
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 134,298 3,616 SH   SOLE 8 3,616 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 8,619,796 159,685 SH   DFND 1 36,486 0 123,199
SOUTHWEST AIRLINES EQUITY US CM 844741108 5,044,917 93,459 SH   SOLE 1 93,459 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 2,070,511 38,357 SH   DFND 2 38,357 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 30,715 569 SH   DFND 7 569 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 18,237,629 337,859 SH   SOLE 7 283,888 0 53,971
SOUTHWEST AIRLINES EQUITY US CM 844741108 14,966,171 277,254 SH   DFND 8 130,887 1,120 145,247
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,357,975 25,157 SH   SOLE 8 24,271 0 886
SOUTHWEST AIRLINES EQUITY US CM 844741108 673,562 12,478 SH   DFND 9 12,478 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 3,086,199 57,173 SH   DFND   46,911 0 10,262
SOUTHWEST AIRLINES EQUITY US CM 844741108 3,020,289 55,952 SH   SOLE   49,664 0 6,288
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 916,198 12,060 SH   DFND 2 12,060 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 377,343 4,967 SH   DFND 7 0 0 4,967
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 2,037,363 26,818 SH   SOLE 7 19,600 0 7,218
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,384,173 18,220 SH   DFND 8 13,326 0 4,894
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 230,645 3,036 SH   SOLE 8 3,036 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 610,634 252,328 SH   SOLE 7 221,528 0 30,800
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 428,083 176,894 SH   DFND 8 126,234 0 50,660
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 81,486 33,672 SH   SOLE 8 33,672 0 0
SPARTAN MOTORS INC EQUITY US CM 846819100 103,201 5,708 SH   DFND 7 0 0 5,708
SPARTAN MOTORS INC EQUITY US CM 846819100 305,769 16,912 SH   SOLE 7 16,912 0 0
SPARTAN MOTORS INC EQUITY US CM 846819100 199,115 11,013 SH   DFND 8 7,113 0 3,900
SPARTAN MOTORS INC EQUITY US CM 846819100 101,827 5,632 SH   SOLE 8 5,632 0 0
SPARTANNASH CO EQUITY US CM 847215100 7,120 500 SH   DFND 7 0 0 500
SPARTANNASH CO EQUITY US CM 847215100 263,169 18,481 SH   SOLE 7 14,700 0 3,781
SPARTANNASH CO EQUITY US CM 847215100 272,753 19,154 SH   DFND 8 14,754 0 4,400
SPARTANNASH CO EQUITY US CM 847215100 103,980 7,302 SH   SOLE 8 7,302 0 0
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 45,737 12,565 SH   DFND 7 0 0 12,565
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 113,568 31,200 SH   SOLE 7 28,700 0 2,500
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 116,604 32,034 SH   DFND 8 24,234 0 7,800
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 21,800 5,989 SH   SOLE 8 5,989 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 586,389 9,121 SH   DFND 1 0 0 9,121
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 664,694 10,339 SH   DFND 2 10,339 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 162,011 2,520 SH   DFND 7 0 0 2,520
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1,485,677 23,109 SH   SOLE 7 17,228 0 5,881
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1,014,625 15,782 SH   DFND 8 11,652 0 4,130
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 284,098 4,419 SH   SOLE 8 4,419 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 757,658 11,785 SH   DFND   11,785 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 41,845,583 574,171 SH   DFND 1 507,736 0 66,435
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 690,830 9,479 SH   DFND 2 9,479 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 20,771 285 SH   DFND 7 285 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 29,819,872 409,164 SH   SOLE 7 373,056 0 36,108
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 24,999,662 343,025 SH   DFND 8 224,735 682 117,608
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 401,641 5,511 SH   SOLE 8 4,855 0 656
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 4,446,409 61,010 SH   DFND 9 61,010 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,981,899 27,194 SH   DFND   19,024 0 8,170
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 14,781,157 202,815 SH   SOLE   43,480 0 159,335
SPIRIT AIRLINES INC EQUITY US CM 848577102 615,493 15,269 SH   DFND 2 15,269 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 46,155 1,145 SH   DFND 7 0 0 1,145
SPIRIT AIRLINES INC EQUITY US CM 848577102 380,526 9,440 SH   SOLE 7 5,704 0 3,736
SPIRIT AIRLINES INC EQUITY US CM 848577102 317,159 7,868 SH   DFND 8 6,368 0 1,500
SPIRIT AIRLINES INC EQUITY US CM 848577102 53,854 1,336 SH   SOLE 8 1,336 0 0
SPIRE INC EQUITY US CM 84857L101 936,904 11,246 SH   DFND 2 11,246 0 0
SPIRE INC EQUITY US CM 84857L101 366,647 4,401 SH   DFND 7 0 0 4,401
SPIRE INC EQUITY US CM 84857L101 3,548,506 42,594 SH   SOLE 7 41,524 0 1,070
SPIRE INC EQUITY US CM 84857L101 1,844,150 22,136 SH   DFND 8 16,426 0 5,710
SPIRE INC EQUITY US CM 84857L101 372,646 4,473 SH   SOLE 8 4,473 0 0
SPIRE INC EQUITY US CM 84857L101 533,184 6,400 SH   SOLE   6,400 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 802,864 16,325 SH   DFND 1 0 0 16,325
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,550,596 31,529 SH   DFND 2 31,529 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2,454,082 49,900 SH   DFND 7 0 0 49,900
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 12,323,426 250,578 SH   SOLE 7 153,006 0 97,572
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2,968,259 60,355 SH   DFND 8 21,656 0 38,699
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 370,325 7,530 SH   SOLE 8 7,530 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 348,391 7,084 SH   DFND 9 7,084 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 295,965 6,018 SH   DFND   6,018 0 0
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 8,890,403 8,622,000 PRN   SOLE 7 6,047,000 0 2,575,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 36,726,788 35,618,000 PRN   SOLE   35,618,000 0 0
SPLUNK INC EQUITY US CM 848637104 4,600,186 30,715 SH   DFND 1 0 0 30,715
SPLUNK INC EQUITY US CM 848637104 1,521,064 10,156 SH   DFND 2 10,156 0 0
SPLUNK INC EQUITY US CM 848637104 58,261 389 SH   DFND 7 389 0 0
SPLUNK INC EQUITY US CM 848637104 41,233,927 275,315 SH   SOLE 7 226,299 0 49,016
SPLUNK INC EQUITY US CM 848637104 18,948,301 126,516 SH   DFND 8 60,419 1,133 64,964
SPLUNK INC EQUITY US CM 848637104 636,672 4,251 SH   SOLE 8 3,314 0 937
SPLUNK INC EQUITY US CM 848637104 1,009,150 6,738 SH   DFND 9 6,738 0 0
SPLUNK INC EQUITY US CM 848637104 1,335,798 8,919 SH   DFND   851 0 8,068
SPLUNK INC EQUITY US CM 848637104 13,753,529 91,831 SH   SOLE   44,362 0 47,469
SPRINT CORPORATION EQUITY US CM 85207U105 650,739 124,902 SH   DFND 1 0 0 124,902
SPRINT CORPORATION EQUITY US CM 85207U105 256,770 49,284 SH   DFND 2 49,284 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 12,358 2,372 SH   DFND 7 2,372 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 6,339,710 1,216,835 SH   SOLE 7 951,505 0 265,330
SPRINT CORPORATION EQUITY US CM 85207U105 3,791,187 727,675 SH   DFND 8 384,724 5,636 337,315
SPRINT CORPORATION EQUITY US CM 85207U105 371,708 71,345 SH   SOLE 8 65,609 0 5,736
SPRINT CORPORATION EQUITY US CM 85207U105 493,252 94,674 SH   DFND 9 94,674 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 455,448 87,418 SH   DFND   4,338 0 83,080
SPRINT CORPORATION EQUITY US CM 85207U105 3,218,904 617,832 SH   SOLE   581,840 0 35,992
SPROUTS FMRS MKT I EQUITY US CM 85208M102 477,093 24,656 SH   DFND 1 767 0 23,889
SPROUTS FMRS MKT I EQUITY US CM 85208M102 474,056 24,499 SH   DFND 2 24,499 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 138,875 7,177 SH   DFND 7 0 0 7,177
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,168,527 60,389 SH   SOLE 7 40,951 0 19,438
SPROUTS FMRS MKT I EQUITY US CM 85208M102 809,217 41,820 SH   DFND 8 29,820 0 12,000
SPROUTS FMRS MKT I EQUITY US CM 85208M102 232,258 12,003 SH   SOLE 8 12,003 0 0
SQUARE INC A EQUITY US CM 852234103 4,084,730 65,293 SH   DFND 1 0 0 65,293
SQUARE INC A EQUITY US CM 852234103 1,380,074 22,060 SH   DFND 2 22,060 0 0
SQUARE INC A EQUITY US CM 852234103 67,002 1,071 SH   DFND 7 1,071 0 0
SQUARE INC A EQUITY US CM 852234103 39,494,753 631,310 SH   SOLE 7 521,427 0 109,883
SQUARE INC A EQUITY US CM 852234103 17,352,705 277,377 SH   DFND 8 136,069 2,513 138,795
SQUARE INC A EQUITY US CM 852234103 763,607 12,206 SH   SOLE 8 9,865 0 2,341
SQUARE INC A EQUITY US CM 852234103 219,523 3,509 SH   DFND 9 3,509 0 0
SQUARE INC A EQUITY US CM 852234103 1,245,006 19,901 SH   DFND   1,977 0 17,924
SQUARE INC A EQUITY US CM 852234103 6,956,422 111,196 SH   SOLE   94,232 0 16,964
SQUARE INC CONV BD US 852234AB9 3,901,738 1,423,000 PRN   SOLE 7 1,423,000 0 0
SQUARE INC CONV BD US 852234AB9 27,602,808 10,067,000 PRN   SOLE   10,067,000 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 6,516,860 185,296 SH   DFND 1 185,296 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 5,492,921 156,182 SH   SOLE 1 156,182 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 81,559 2,319 SH   DFND 7 0 0 2,319
STAAR SURGICAL CO EQUITY US CM 852312305 508,945 14,471 SH   SOLE 7 13,571 0 900
STAAR SURGICAL CO EQUITY US CM 852312305 418,945 11,912 SH   DFND 8 9,812 0 2,100
STAAR SURGICAL CO EQUITY US CM 852312305 65,522 1,863 SH   SOLE 8 1,863 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 1,272,839 40,318 SH   DFND 2 40,318 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 2,821,727 89,380 SH   DFND 7 0 0 89,380
STAG INDUSTRIAL INC REST INV TS 85254J102 13,100,193 414,957 SH   SOLE 7 212,026 0 202,931
STAG INDUSTRIAL INC REST INV TS 85254J102 2,677,767 84,820 SH   DFND 8 34,549 0 50,271
STAG INDUSTRIAL INC REST INV TS 85254J102 342,124 10,837 SH   SOLE 8 10,837 0 0
STAMPS COM INC EQUITY US CM 852857200 92,874 1,112 SH   DFND 7 0 0 1,112
STAMPS COM INC EQUITY US CM 852857200 579,963 6,944 SH   SOLE 7 5,544 0 1,400
STAMPS COM INC EQUITY US CM 852857200 573,532 6,867 SH   DFND 8 5,267 0 1,600
STAMPS COM INC EQUITY US CM 852857200 162,613 1,947 SH   SOLE 8 1,947 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 422,407 7,937 SH   SOLE 7 7,537 0 400
STANDARD MOTOR PRODS EQUITY US CM 853666105 344,759 6,478 SH   DFND 8 5,078 0 1,400
STANDARD MOTOR PRODS EQUITY US CM 853666105 32,411 609 SH   SOLE 8 609 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 133,467 1,682 SH   DFND 7 0 0 1,682
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 188,139 2,371 SH   SOLE 7 2,171 0 200
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 394,687 4,974 SH   DFND 8 3,458 0 1,516
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 3,491 44 SH   SOLE 8 44 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4,787,234 28,884 SH   DFND 1 0 0 28,884
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,878,407 17,367 SH   DFND 2 17,367 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 65,467 395 SH   DFND 7 395 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 37,413,153 225,734 SH   SOLE 7 175,519 0 50,215
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 32,396,204 195,464 SH   DFND 8 96,377 1,120 97,967
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,698,504 10,248 SH   SOLE 8 9,312 0 936
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,403,486 8,468 SH   DFND 9 8,468 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,823,547 17,036 SH   DFND   8,047 0 8,989
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 9,616,234 58,020 SH   SOLE   50,341 0 7,679
STAR GAS PARTNERS L P EQUITY US CM 85512C105 219,472 23,200 SH   SOLE 7 19,300 0 3,900
STAR GAS PARTNERS L P EQUITY US CM 85512C105 143,820 15,203 SH   DFND 8 15,203 0 0
STAR GAS PARTNERS L P EQUITY US CM 85512C105 95,215 10,065 SH   SOLE 8 10,065 0 0
STARBUCKS CORP EQUITY US CM 855244109 32,996,904 375,306 SH   DFND 1 135,877 0 239,429
STARBUCKS CORP EQUITY US CM 855244109 5,372,527 61,107 SH   SOLE 1 61,107 0 0
STARBUCKS CORP EQUITY US CM 855244109 11,881,157 135,136 SH   DFND 2 135,136 0 0
STARBUCKS CORP EQUITY US CM 855244109 1,581,241 17,985 SH   DFND 7 17,985 0 0
STARBUCKS CORP EQUITY US CM 855244109 188,593,587 2,145,059 SH   SOLE 7 1,698,415 0 446,644
STARBUCKS CORP EQUITY US CM 855244109 87,494,994 995,166 SH   DFND 8 592,786 8,798 393,582
STARBUCKS CORP EQUITY US CM 855244109 13,124,697 149,280 SH   SOLE 8 141,334 0 7,946
STARBUCKS CORP EQUITY US CM 855244109 8,643,943 98,316 SH   DFND 9 98,316 0 0
STARBUCKS CORP EQUITY US CM 855244109 9,514,087 108,213 SH   DFND   33,442 0 74,771
STARBUCKS CORP EQUITY US CM 855244109 37,361,253 424,946 SH   SOLE   368,304 0 56,642
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 241,491 7,785 SH   SOLE 7 3,885 0 3,900
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 258,055 8,319 SH   DFND 8 6,819 0 1,500
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 95,821 3,089 SH   SOLE 8 3,089 0 0
STARS GROUP INC THE EQUITY CA 85570W100 277,026 10,600 SH   DFND 2 10,600 0 0
STARS GROUP INC THE EQUITY CA 85570W100 19,627 751 SH   DFND 7 751 0 0
STARS GROUP INC THE EQUITY CA 85570W100 8,550,916 327,188 SH   SOLE 7 272,945 0 54,243
STARS GROUP INC THE EQUITY CA 85570W100 2,135,900 81,727 SH   DFND 8 22,411 2,014 57,302
STARS GROUP INC THE EQUITY CA 85570W100 294,014 11,250 SH   SOLE 8 9,617 0 1,633
STARS GROUP INC THE EQUITY CA 85570W100 322,658 12,346 SH   DFND   1,046 0 11,300
STARS GROUP INC THE EQUITY CA 85570W100 9,621,232 368,142 SH   SOLE   353,216 0 14,926
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,273,702 51,235 SH   DFND 1 0 0 51,235
STARWOOD PROPERTY TRUST REST INV TS 85571B105 772,997 31,094 SH   DFND 2 31,094 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 3,397,716 136,674 SH   SOLE 7 103,649 0 33,025
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,477,399 99,654 SH   DFND 8 68,272 0 31,382
STARWOOD PROPERTY TRUST REST INV TS 85571B105 473,707 19,055 SH   SOLE 8 19,055 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 345,107 13,882 SH   DFND 9 13,882 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 358,158 14,407 SH   DFND   14,407 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 7,866,002 316,412 SH   SOLE   0 0 316,412
STATE STREET CORP EQUITY US CM 857477103 5,675,346 71,749 SH   DFND 1 0 0 71,749
STATE STREET CORP EQUITY US CM 857477103 3,104,359 39,246 SH   DFND 2 39,246 0 0
STATE STREET CORP EQUITY US CM 857477103 83,530 1,056 SH   DFND 7 1,056 0 0
STATE STREET CORP EQUITY US CM 857477103 42,500,193 537,297 SH   SOLE 7 432,946 0 104,351
STATE STREET CORP EQUITY US CM 857477103 39,202,197 495,603 SH   DFND 8 207,880 2,840 284,883
STATE STREET CORP EQUITY US CM 857477103 8,642,466 109,260 SH   SOLE 8 106,895 0 2,365
STATE STREET CORP EQUITY US CM 857477103 2,784,399 35,201 SH   DFND 9 35,201 0 0
STATE STREET CORP EQUITY US CM 857477103 2,483,740 31,400 SH   DFND   10,099 0 21,301
STATE STREET CORP EQUITY US CM 857477103 23,009,795 290,895 SH   SOLE   273,229 0 17,666
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 29,436,873 864,773 SH   DFND 1 734,922 0 129,851
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 885,857 26,024 SH   DFND 2 26,024 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 19,607 576 SH   DFND 7 576 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 10,449,974 306,991 SH   SOLE 7 251,742 0 55,249
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 16,169,510 475,015 SH   DFND 8 227,383 2,285 245,347
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 480,270 14,109 SH   SOLE 8 12,686 0 1,423
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 437,346 12,848 SH   DFND 9 12,848 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,169,444 34,355 SH   DFND   18,987 0 15,368
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2,821,269 82,881 SH   SOLE   74,227 0 8,654
STEELCASE INC COM NPV EQUITY US CM 858155203 161,470 7,892 SH   DFND 7 0 0 7,892
STEELCASE INC COM NPV EQUITY US CM 858155203 764,672 37,374 SH   SOLE 7 32,790 0 4,584
STEELCASE INC COM NPV EQUITY US CM 858155203 757,327 37,015 SH   DFND 8 26,931 0 10,084
STEELCASE INC COM NPV EQUITY US CM 858155203 111,957 5,472 SH   SOLE 8 5,472 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 201,326 9,840 SH   DFND 9 9,840 0 0
STEPAN CO EQUITY US CM 858586100 400,438 3,909 SH   DFND 2 3,909 0 0
STEPAN CO EQUITY US CM 858586100 120,879 1,180 SH   DFND 7 0 0 1,180
STEPAN CO EQUITY US CM 858586100 951,360 9,287 SH   SOLE 7 7,187 0 2,100
STEPAN CO EQUITY US CM 858586100 670,982 6,550 SH   DFND 8 4,272 0 2,278
STEPAN CO EQUITY US CM 858586100 121,904 1,190 SH   SOLE 8 1,190 0 0
STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 56,339 5,300 SH   DFND 7 0 0 5,300
STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 130,749 12,300 SH   SOLE 7 11,200 0 1,100
STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 136,245 12,817 SH   DFND 8 6,317 0 6,500
STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 93,470 8,793 SH   SOLE 8 8,793 0 0
STERICYCLE INC EQUITY US CM 858912108 78,690,109 1,233,194 SH   DFND 1 328,291 0 904,903
STERICYCLE INC EQUITY US CM 858912108 1,918,639 30,068 SH   DFND 2 30,068 0 0
STERICYCLE INC EQUITY US CM 858912108 325,622 5,103 SH   DFND 7 0 0 5,103
STERICYCLE INC EQUITY US CM 858912108 71,229,827 1,116,280 SH   SOLE 7 1,078,626 0 6,411
STERICYCLE INC EQUITY US CM 858912108 15,058,777 235,994 SH   DFND 8 178,049 0 57,945
STERICYCLE INC EQUITY US CM 858912108 408,256 6,398 SH   SOLE 8 6,398 0 0
STERICYCLE INC EQUITY US CM 858912108 3,151,959 49,396 SH   DFND 9 49,396 0 0
STERICYCLE INC EQUITY US CM 858912108 74,785 1,172 SH   DFND   1,172 0 0
STERICYCLE INC EQUITY US CM 858912108 9,284,929 145,509 SH   SOLE   20,057 0 125,452
STEARNS HLDGS LLC ESCROW WARRANT RT/WT DEV 858ESCAA4 31 3,128,000 SH   DFND 1 3,128,000 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 896,132 42,511 SH   DFND 1 0 0 42,511
STERLING BANCORP DE EQUITY US CM 85917A100 790,395 37,495 SH   DFND 2 37,495 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 1,983,164 94,078 SH   SOLE 7 79,116 0 14,962
STERLING BANCORP DE EQUITY US CM 85917A100 1,595,419 75,684 SH   DFND 8 53,333 0 22,351
STERLING BANCORP DE EQUITY US CM 85917A100 302,772 14,363 SH   SOLE 8 14,363 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 348,579 16,536 SH   DFND   16,536 0 0
STERLING BANCO EQUITY US CM 85917W102 83,236 10,276 SH   DFND 8 10,276 0 0
STERLING BANCO EQUITY US CM 85917W102 2,843 351 SH   SOLE 8 351 0 0
STERLING CONSTRUCTION CO EQUITY US CM 859241101 180,224 12,800 SH   SOLE 7 12,800 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 91,737 2,249 SH   DFND 7 0 0 2,249
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 458,806 11,248 SH   SOLE 7 9,848 0 1,400
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 503,675 12,348 SH   DFND 8 9,538 0 2,810
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 11,258 276 SH   SOLE 8 276 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 875,180 14,430 SH   DFND 2 14,430 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 247,877 4,087 SH   DFND 7 0 0 4,087
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,886,094 31,098 SH   SOLE 7 25,030 0 6,068
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,521,587 25,088 SH   DFND 8 17,499 0 7,589
STIFEL FINANCIAL CORP EQUITY US CM 860630102 298,762 4,926 SH   SOLE 8 4,926 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 286,147 4,718 SH   DFND 9 4,718 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 415,692 16,200 SH   SOLE 7 15,100 0 1,100
STITCH FIX INC CLASS A EQUITY US CM 860897107 383,951 14,963 SH   DFND 8 9,663 0 5,300
STITCH FIX INC CLASS A EQUITY US CM 860897107 84,832 3,306 SH   SOLE 8 3,306 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 390,070 9,500 SH   SOLE 7 9,500 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 391,877 9,544 SH   DFND 8 6,794 0 2,750
STOCK YARDS BANCORP INC EQUITY US CM 861025104 107,618 2,621 SH   SOLE 8 2,621 0 0
STONERIDGE INC EQUITY US CM 86183P102 110,448 3,767 SH   DFND 7 0 0 3,767
STONERIDGE INC EQUITY US CM 86183P102 336,037 11,461 SH   SOLE 7 10,361 0 1,100
STONERIDGE INC EQUITY US CM 86183P102 486,653 16,598 SH   DFND 8 12,628 0 3,970
STONERIDGE INC EQUITY US CM 86183P102 6,568 224 SH   SOLE 8 224 0 0
STORE CAPITAL CORP REST INV TS 862121100 1,713,263 46,006 SH   DFND 1 0 0 46,006
STORE CAPITAL CORP REST INV TS 862121100 1,731,101 46,485 SH   DFND 2 46,485 0 0
STORE CAPITAL CORP REST INV TS 862121100 4,897,544 131,513 SH   DFND 7 0 0 131,513
STORE CAPITAL CORP REST INV TS 862121100 19,979,670 536,511 SH   SOLE 7 335,970 0 200,541
STORE CAPITAL CORP REST INV TS 862121100 5,390,825 144,759 SH   DFND 8 57,985 0 86,774
STORE CAPITAL CORP REST INV TS 862121100 662,649 17,794 SH   SOLE 8 17,794 0 0
STORE CAPITAL CORP REST INV TS 862121100 362,867 9,744 SH   DFND   9,744 0 0
STORE CAPITAL CORP REST INV TS 862121100 4,316,190 115,902 SH   SOLE   0 0 115,902
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 585,229 3,683 SH   DFND 2 3,683 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 195,924 1,233 SH   DFND 7 0 0 1,233
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 1,215,586 7,650 SH   SOLE 7 7,175 0 475
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 1,184,600 7,455 SH   DFND 8 5,430 0 2,025
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 278,393 1,752 SH   SOLE 8 1,752 0 0
STRYKER CORP EQUITY US CM 863667101 14,048,345 66,916 SH   DFND 1 0 0 66,916
STRYKER CORP EQUITY US CM 863667101 10,502,458 50,026 SH   DFND 2 50,026 0 0
STRYKER CORP EQUITY US CM 863667101 526,530 2,508 SH   DFND 7 2,508 0 0
STRYKER CORP EQUITY US CM 863667101 103,351,573 492,291 SH   SOLE 7 386,569 0 105,722
STRYKER CORP EQUITY US CM 863667101 63,053,590 300,341 SH   DFND 8 157,658 2,443 140,240
STRYKER CORP EQUITY US CM 863667101 2,386,598 11,368 SH   SOLE 8 9,190 0 2,178
STRYKER CORP EQUITY US CM 863667101 5,331,006 25,393 SH   DFND 9 25,393 0 0
STRYKER CORP EQUITY US CM 863667101 5,319,250 25,337 SH   DFND   4,389 0 20,948
STRYKER CORP EQUITY US CM 863667101 23,691,309 112,848 SH   SOLE   102,022 0 10,826
STURM RUGER &#38 CO INC EQUITY US CM 864159108 36,683 780 SH   DFND 7 0 0 780
STURM RUGER &#38 CO INC EQUITY US CM 864159108 532,144 11,315 SH   SOLE 7 6,508 0 4,807
STURM RUGER &#38 CO INC EQUITY US CM 864159108 405,916 8,631 SH   DFND 8 6,823 0 1,808
STURM RUGER &#38 CO INC EQUITY US CM 864159108 53,238 1,132 SH   SOLE 8 1,132 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 976,933 79,168 SH   DFND 7 0 0 79,168
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2,900,504 235,049 SH   SOLE 7 171,139 0 63,910
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 975,378 79,042 SH   DFND 8 34,270 0 44,772
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 164,492 13,330 SH   SOLE 8 13,330 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 490,810 20,536 SH   DFND 2 20,536 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 214,287 8,966 SH   DFND 7 0 0 8,966
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1,117,683 46,765 SH   SOLE 7 38,509 0 8,256
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 958,246 40,094 SH   DFND 8 27,796 0 12,298
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 244,712 10,239 SH   SOLE 8 10,239 0 0
SUN COMMUNITIES INC REST INV TS 866674104 2,736,173 18,229 SH   DFND 1 0 0 18,229
SUN COMMUNITIES INC REST INV TS 866674104 2,866,610 19,098 SH   DFND 2 19,098 0 0
SUN COMMUNITIES INC REST INV TS 866674104 6,369,343 42,434 SH   DFND 7 303 0 42,131
SUN COMMUNITIES INC REST INV TS 866674104 47,724,295 317,950 SH   SOLE 7 214,391 0 103,559
SUN COMMUNITIES INC REST INV TS 866674104 22,113,933 147,328 SH   DFND 8 26,039 582 120,707
SUN COMMUNITIES INC REST INV TS 866674104 2,998,548 19,977 SH   SOLE 8 19,379 0 598
SUN COMMUNITIES INC REST INV TS 866674104 887,992 5,916 SH   DFND 9 5,916 0 0
SUN COMMUNITIES INC REST INV TS 866674104 1,323,582 8,818 SH   DFND   2,857 0 5,961
SUN COMMUNITIES INC REST INV TS 866674104 4,453,317 29,669 SH   SOLE   27,458 0 2,211
SUNCOKE ENERGY INC EQUITY US CM 86722A103 15,463 2,482 SH   DFND 7 0 0 2,482
SUNCOKE ENERGY INC EQUITY US CM 86722A103 194,663 31,246 SH   SOLE 7 29,646 0 1,600
SUNCOKE ENERGY INC EQUITY US CM 86722A103 244,565 39,256 SH   DFND 8 36,056 0 3,200
SUNCOKE ENERGY INC EQUITY US CM 86722A103 29,050 4,663 SH   SOLE 8 4,663 0 0
SUNPOWER CORP EQUITY US CM 867652406 80,956 10,379 SH   DFND 7 0 0 10,379
SUNPOWER CORP EQUITY US CM 867652406 394,290 50,550 SH   SOLE 7 43,023 0 7,527
SUNPOWER CORP EQUITY US CM 867652406 253,126 32,452 SH   DFND 8 25,052 0 7,400
SUNPOWER CORP EQUITY US CM 867652406 123,614 15,848 SH   SOLE 8 15,848 0 0
SUNPOWER CORP EQUITY US CM 867652406 253,477 32,497 SH   SOLE   32,497 0 0
SUNRUN INC EQUITY US CM 86771W105 184,654 13,371 SH   DFND 2 13,371 0 0
SUNRUN INC EQUITY US CM 86771W105 90,428 6,548 SH   DFND 7 0 0 6,548
SUNRUN INC EQUITY US CM 86771W105 413,623 29,951 SH   SOLE 7 27,651 0 2,300
SUNRUN INC EQUITY US CM 86771W105 394,414 28,560 SH   DFND 8 20,660 0 7,900
SUNRUN INC EQUITY US CM 86771W105 139,757 10,120 SH   SOLE 8 10,120 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,090,242 78,322 SH   DFND 2 78,322 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,957,653 140,636 SH   DFND 7 0 0 140,636
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 8,833,632 634,600 SH   SOLE 7 355,849 0 278,751
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 2,079,676 149,402 SH   DFND 8 56,416 0 92,986
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 155,946 11,203 SH   SOLE 8 11,203 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 142,109 10,209 SH   DFND 9 10,209 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 462,326 19,491 SH   SOLE 7 17,713 0 1,778
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 351,150 14,804 SH   DFND 8 10,520 0 4,284
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 161,438 6,806 SH   SOLE 8 6,806 0 0
SURMODICS INC EQUITY US CM 868873100 291,294 7,031 SH   DFND 8 5,331 0 1,700
SURMODICS INC EQUITY US CM 868873100 12,470 301 SH   SOLE 8 301 0 0
SWITCH INC EQUITY US CM 87105L104 108,186 7,300 SH   DFND 7 0 0 7,300
SWITCH INC EQUITY US CM 87105L104 332,339 22,425 SH   SOLE 7 17,300 0 5,125
SWITCH INC EQUITY US CM 87105L104 376,221 25,386 SH   DFND 8 22,186 0 3,200
SWITCH INC EQUITY US CM 87105L104 67,816 4,576 SH   SOLE 8 4,576 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 90,626 2,450 SH   DFND 7 0 0 2,450
SYKES ENTERPRISES INC EQUITY US CM 871237103 808,639 21,861 SH   SOLE 7 15,814 0 6,047
SYKES ENTERPRISES INC EQUITY US CM 871237103 396,829 10,728 SH   DFND 8 8,028 0 2,700
SYKES ENTERPRISES INC EQUITY US CM 871237103 105,643 2,856 SH   SOLE 8 2,856 0 0
SYNAPTICS INC EQUITY US CM 87157D109 967,345 14,708 SH   SOLE 7 10,938 0 3,770
SYNAPTICS INC EQUITY US CM 87157D109 936,039 14,232 SH   DFND 8 9,801 0 4,431
SYNAPTICS INC EQUITY US CM 87157D109 124,831 1,898 SH   SOLE 8 1,898 0 0
SYNOPSYS INC EQUITY US CM 871607107 6,250,498 44,903 SH   DFND 1 6,538 0 38,365
SYNOPSYS INC EQUITY US CM 871607107 1,357,061 9,749 SH   DFND 2 9,749 0 0
SYNOPSYS INC EQUITY US CM 871607107 58,603 421 SH   DFND 7 421 0 0
SYNOPSYS INC EQUITY US CM 871607107 39,807,163 285,971 SH   SOLE 7 238,277 0 47,694
SYNOPSYS INC EQUITY US CM 871607107 39,853,239 286,302 SH   DFND 8 116,504 1,165 168,633
SYNOPSYS INC EQUITY US CM 871607107 2,320,742 16,672 SH   SOLE 8 15,572 0 1,100
SYNOPSYS INC EQUITY US CM 871607107 1,396,315 10,031 SH   DFND 9 10,031 0 0
SYNOPSYS INC EQUITY US CM 871607107 4,746,581 34,099 SH   DFND   26,368 0 7,731
SYNOPSYS INC EQUITY US CM 871607107 12,912,888 92,765 SH   SOLE   45,483 0 47,282
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,201,715 30,656 SH   DFND 1 0 0 30,656
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 670,398 17,102 SH   DFND 2 17,102 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 414,854 10,583 SH   DFND 7 0 0 10,583
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,596,412 66,235 SH   SOLE 7 56,762 0 9,473
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,345,179 59,826 SH   DFND 8 43,416 0 16,410
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 411,247 10,491 SH   SOLE 8 10,491 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 317,520 8,100 SH   DFND   8,100 0 0
SYNNEX CORP EQUITY US CM 87162W100 1,108,968 8,610 SH   DFND 1 0 0 8,610
SYNNEX CORP EQUITY US CM 87162W100 372,618 2,893 SH   DFND 2 2,893 0 0
SYNNEX CORP EQUITY US CM 87162W100 316,333 2,456 SH   DFND 7 0 0 2,456
SYNNEX CORP EQUITY US CM 87162W100 2,658,174 20,638 SH   SOLE 7 15,943 0 4,695
SYNNEX CORP EQUITY US CM 87162W100 1,982,747 15,394 SH   DFND 8 11,224 0 4,170
SYNNEX CORP EQUITY US CM 87162W100 415,251 3,224 SH   SOLE 8 3,224 0 0
SYNNEX CORP EQUITY US CM 87162W100 234,802 1,823 SH   DFND 9 1,823 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 80,015,841 2,222,045 SH   DFND 1 1,897,279 0 324,766
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5,047,306 140,164 SH   SOLE 1 140,164 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3,093,367 85,903 SH   DFND 2 85,903 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 69,463 1,929 SH   DFND 7 1,929 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 62,259,813 1,728,959 SH   SOLE 7 1,544,509 0 184,450
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 59,916,967 1,663,898 SH   DFND 8 1,108,249 4,661 550,988
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,992,181 55,323 SH   SOLE 8 51,235 0 4,088
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 6,985,400 193,985 SH   DFND 9 193,985 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3,745,976 104,026 SH   DFND   74,987 0 29,039
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 34,025,813 944,899 SH   SOLE   240,629 0 704,270
SYNEOS HEALTH INC EQUITY US CM 87166B102 672,365 11,305 SH   DFND 2 11,305 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 235,343 3,957 SH   DFND 7 0 0 3,957
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,623,667 27,300 SH   SOLE 7 22,150 0 5,150
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,487,886 25,017 SH   DFND 8 18,211 0 6,806
SYNEOS HEALTH INC EQUITY US CM 87166B102 219,463 3,690 SH   SOLE 8 3,690 0 0
SYSCO CORP EQUITY US CM 871829107 10,786,851 126,103 SH   DFND 1 8,829 0 117,274
SYSCO CORP EQUITY US CM 871829107 5,525,970 64,601 SH   SOLE 1 64,601 0 0
SYSCO CORP EQUITY US CM 871829107 7,445,744 87,044 SH   DFND 2 87,044 0 0
SYSCO CORP EQUITY US CM 871829107 826,830 9,666 SH   DFND 7 9,666 0 0
SYSCO CORP EQUITY US CM 871829107 90,902,503 1,062,690 SH   SOLE 7 901,914 0 160,776
SYSCO CORP EQUITY US CM 871829107 79,566,400 930,166 SH   DFND 8 359,522 3,592 567,052
SYSCO CORP EQUITY US CM 871829107 6,891,957 80,570 SH   SOLE 8 77,108 0 3,462
SYSCO CORP EQUITY US CM 871829107 6,543,639 76,498 SH   DFND 9 76,498 0 0
SYSCO CORP EQUITY US CM 871829107 6,482,136 75,779 SH   DFND   41,713 0 34,066
SYSCO CORP EQUITY US CM 871829107 16,334,462 190,957 SH   SOLE   154,619 0 36,338
TCF FINANCIAL CORP EQUITY US CM 872307103 1,129,003 24,124 SH   DFND 1 0 0 24,124
TCF FINANCIAL CORP EQUITY US CM 872307103 703,357 15,029 SH   DFND 2 15,029 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 2,729,657 58,326 SH   SOLE 7 55,097 0 3,229
TCF FINANCIAL CORP EQUITY US CM 872307103 2,476,984 52,927 SH   DFND 8 37,536 0 15,391
TCF FINANCIAL CORP EQUITY US CM 872307103 529,682 11,318 SH   SOLE 8 11,318 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 455,879 9,741 SH   DFND 9 9,741 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2,674,407 53,811 SH   DFND 1 0 0 53,811
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,556,902 31,326 SH   DFND 2 31,326 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 38,219 769 SH   DFND 7 769 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 20,565,959 413,802 SH   SOLE 7 333,476 0 80,326
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 12,923,094 260,022 SH   DFND 8 131,237 2,615 126,170
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,168,347 23,508 SH   SOLE 8 21,792 0 1,716
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,385,735 27,882 SH   DFND 9 27,882 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,081,572 21,762 SH   DFND   4,395 0 17,367
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 4,991,073 100,424 SH   SOLE   91,937 0 8,487
TFS FINANCIAL CORP EQUITY US CM 87240R107 460,158 23,382 SH   DFND 1 0 0 23,382
TFS FINANCIAL CORP EQUITY US CM 87240R107 217,169 11,035 SH   DFND 7 0 0 11,035
TFS FINANCIAL CORP EQUITY US CM 87240R107 570,012 28,964 SH   SOLE 7 26,564 0 2,400
TFS FINANCIAL CORP EQUITY US CM 87240R107 485,702 24,680 SH   DFND 8 18,480 0 6,200
TFS FINANCIAL CORP EQUITY US CM 87240R107 75,197 3,821 SH   SOLE 8 3,821 0 0
TJX COS EQUITY US CM 872540109 40,525,217 663,695 SH   DFND 1 427,145 0 236,550
TJX COS EQUITY US CM 872540109 5,504,376 90,147 SH   SOLE 1 90,147 0 0
TJX COS EQUITY US CM 872540109 11,825,124 193,664 SH   DFND 2 193,664 0 0
TJX COS EQUITY US CM 872540109 11,365,342 186,134 SH   DFND 7 186,134 0 0
TJX COS EQUITY US CM 872540109 193,258,198 3,165,054 SH   SOLE 7 2,725,811 0 439,243
TJX COS EQUITY US CM 872540109 267,606,562 4,382,682 SH   DFND 8 3,284,884 8,958 1,088,840
TJX COS EQUITY US CM 872540109 9,398,904 153,929 SH   SOLE 8 145,989 0 7,940
TJX COS EQUITY US CM 872540109 17,889,725 292,986 SH   DFND 9 292,986 0 0
TJX COS EQUITY US CM 872540109 19,162,827 313,836 SH   DFND   181,660 56,515 75,661
TJX COS EQUITY US CM 872540109 60,187,758 985,715 SH   SOLE   416,344 0 569,371
T MOBILE US INC EQUITY US CM 872590104 29,576,338 377,153 SH   DFND 1 281,895 0 95,258
T MOBILE US INC EQUITY US CM 872590104 938,295 11,965 SH   SOLE 1 0 0 11,965
T MOBILE US INC EQUITY US CM 872590104 10,639,790 135,677 SH   DFND 2 135,677 0 0
T MOBILE US INC EQUITY US CM 872590104 84,458 1,077 SH   DFND 7 1,077 0 0
T MOBILE US INC EQUITY US CM 872590104 51,731,400 659,671 SH   SOLE 7 558,819 0 100,852
T MOBILE US INC EQUITY US CM 872590104 61,839,267 788,565 SH   DFND 8 206,417 2,450 579,698
T MOBILE US INC EQUITY US CM 872590104 549,489 7,007 SH   SOLE 8 4,874 0 2,133
T MOBILE US INC EQUITY US CM 872590104 2,339,818 29,837 SH   DFND 9 29,837 0 0
T MOBILE US INC EQUITY US CM 872590104 1,906,626 24,313 SH   DFND   5,540 0 18,773
T MOBILE US INC EQUITY US CM 872590104 15,003,628 191,324 SH   SOLE   107,728 0 83,596
TRI POINTE GROUP INC EQUITY US CM 87265H109 447,972 28,753 SH   DFND 2 28,753 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 167,828 10,772 SH   DFND 7 0 0 10,772
TRI POINTE GROUP INC EQUITY US CM 87265H109 801,622 51,452 SH   SOLE 7 48,652 0 2,800
TRI POINTE GROUP INC EQUITY US CM 87265H109 885,006 56,804 SH   DFND 8 42,604 0 14,200
TRI POINTE GROUP INC EQUITY US CM 87265H109 225,427 14,469 SH   SOLE 8 14,469 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 54,345 2,936 SH   DFND 7 0 0 2,936
TPI COMPOSITES INC EQUITY US CM 87266J104 160,538 8,673 SH   SOLE 7 8,164 0 509
TPI COMPOSITES INC EQUITY US CM 87266J104 196,576 10,620 SH   DFND 8 8,042 0 2,578
TPI COMPOSITES INC EQUITY US CM 87266J104 1,832 99 SH   SOLE 8 99 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 110,086 5,431 SH   DFND 7 0 0 5,431
TPG RE FINANCE TRUST INC REST INV TS 87266M107 456,582 22,525 SH   SOLE 7 21,125 0 1,400
TPG RE FINANCE TRUST INC REST INV TS 87266M107 391,454 19,312 SH   DFND 8 16,788 0 2,524
TPG RE FINANCE TRUST INC REST INV TS 87266M107 71,837 3,544 SH   SOLE 8 3,544 0 0
TTM TECH INC EQUITY US CM 87305R109 683,345 45,405 SH   SOLE 7 41,342 0 4,063
TTM TECH INC EQUITY US CM 87305R109 388,245 25,797 SH   DFND 8 16,597 0 9,200
TTM TECH INC EQUITY US CM 87305R109 184,995 12,292 SH   SOLE 8 12,292 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 5,923,139 121,675 SH   DFND 1 121,675 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 4,961,222 101,915 SH   SOLE 1 101,915 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 64,452 1,324 SH   DFND 7 0 0 1,324
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 298,165 6,125 SH   SOLE 7 5,625 0 500
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 272,316 5,594 SH   DFND 8 4,594 0 1,000
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 63,819 1,311 SH   SOLE 8 1,311 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 69,130 1,024 SH   DFND 7 0 0 1,024
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 447,794 6,633 SH   SOLE 7 6,033 0 600
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 410,326 6,078 SH   DFND 8 4,178 0 1,900
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 80,472 1,192 SH   SOLE 8 1,192 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 13,933,368 239,817 SH   DFND 1 211,517 0 28,300
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 38,587,115 664,150 SH   DFND 2 664,150 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 465,962 8,020 SH   DFND 7 8,020 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 131,583,137 2,264,770 SH   SOLE 7 447,910 0 1,816,860
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 14,699,300 253,000 SH   DFND 8 11,300 0 241,700
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 6,538,574 112,540 SH   SOLE 8 112,540 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1,206,737 20,770 SH   SOLE   20,770 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 43,898,256 358,558 SH   DFND 1 314,900 0 43,658
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,648,398 13,464 SH   DFND 2 13,464 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 36,974 302 SH   DFND 7 302 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 53,501,053 436,993 SH   SOLE 7 387,761 0 35,561
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 37,051,726 302,636 SH   DFND 8 226,184 741 75,711
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 659,286 5,385 SH   SOLE 8 4,672 0 713
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 4,293,987 35,073 SH   DFND 9 35,073 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,287,107 10,513 SH   DFND   4,628 0 5,885
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 17,058,172 139,330 SH   SOLE   40,940 0 98,390
TAKEDA PHARMACEUTIC SP ADR ADR-DEV MKT 874060205 438,677 22,234 SH   SOLE 7 8,089 0 14,145
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 121,439,081 2,519,483 SH   DFND 1 2,369,183 0 150,300
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 40,468,720 839,600 SH   DFND 2 839,600 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 12,770,060 264,939 SH   DFND 7 155,739 0 109,200
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1,825,587,194 37,875,253 SH   SOLE 7 32,206,782 138,100 5,530,371
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 310,273,763 6,437,215 SH   DFND 8 3,644,300 0 2,792,915
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 2,285,644 47,420 SH   SOLE 8 47,420 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 141,413,206 2,933,884 SH   DFND   52,745 860,743 208,896
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 185,510,762 3,848,771 SH   SOLE   339,300 0 3,509,471
TALLGRASS ENERGY LP EQUITY US CM 874696107 1,550,523 70,096 SH   SOLE 7 55,952 0 14,144
TALLGRASS ENERGY LP EQUITY US CM 874696107 1,415,592 63,996 SH   DFND 8 49,130 0 14,866
TALLGRASS ENERGY LP EQUITY US CM 874696107 325,297 14,706 SH   SOLE 8 14,706 0 0
TALOS ENERGY INC EQUITY US CM 87484T108 222,386 7,376 SH   DFND 7 0 0 7,376
TALOS ENERGY INC EQUITY US CM 87484T108 353,599 11,728 SH   SOLE 7 10,701 0 1,027
TALOS ENERGY INC EQUITY US CM 87484T108 564,709 18,730 SH   DFND 8 14,434 0 4,296
TALOS ENERGY INC EQUITY US CM 87484T108 14,954 496 SH   SOLE 8 496 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 5,667,480 95,076 SH   DFND 1 95,076 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 4,782,272 80,226 SH   SOLE 1 80,226 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 589,603 9,891 SH   DFND 2 9,891 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 178,830 3,000 SH   DFND 7 0 0 3,000
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,216,044 20,400 SH   SOLE 7 17,600 0 2,800
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,120,251 18,793 SH   DFND 8 13,793 0 5,000
TANDEM DIABETES CARE INC EQUITY US CM 875372203 213,881 3,588 SH   SOLE 8 3,588 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 876,170 59,482 SH   DFND 7 0 0 59,482
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3,153,531 214,089 SH   SOLE 7 141,995 0 72,094
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1,037,714 70,449 SH   DFND 8 30,505 0 39,944
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 92,578 6,285 SH   SOLE 8 6,285 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 273,801 18,588 SH   DFND 9 18,588 0 0
TAPESTRY INC EQUITY US CM 876030107 1,484,699 55,050 SH   DFND 1 0 0 55,050
TAPESTRY INC EQUITY US CM 876030107 676,435 25,081 SH   DFND 2 25,081 0 0
TAPESTRY INC EQUITY US CM 876030107 21,900 812 SH   DFND 7 812 0 0
TAPESTRY INC EQUITY US CM 876030107 11,263,401 417,627 SH   SOLE 7 331,750 0 85,877
TAPESTRY INC EQUITY US CM 876030107 16,666,112 617,950 SH   DFND 8 166,547 2,231 449,172
TAPESTRY INC EQUITY US CM 876030107 707,719 26,241 SH   SOLE 8 24,487 0 1,754
TAPESTRY INC EQUITY US CM 876030107 894,730 33,175 SH   DFND 9 33,175 0 0
TAPESTRY INC EQUITY US CM 876030107 681,262 25,260 SH   DFND   7,194 0 18,066
TAPESTRY INC EQUITY US CM 876030107 2,758,842 102,293 SH   SOLE   94,861 0 7,432
TARGET CORPORATION EQUITY US CM 87612E106 20,071,276 156,550 SH   DFND 1 40,842 0 115,708
TARGET CORPORATION EQUITY US CM 87612E106 7,724,011 60,245 SH   DFND 2 60,245 0 0
TARGET CORPORATION EQUITY US CM 87612E106 629,383 4,909 SH   DFND 7 4,909 0 0
TARGET CORPORATION EQUITY US CM 87612E106 105,020,401 819,128 SH   SOLE 7 639,923 0 179,205
TARGET CORPORATION EQUITY US CM 87612E106 163,586,088 1,275,923 SH   DFND 8 543,096 3,747 729,080
TARGET CORPORATION EQUITY US CM 87612E106 8,235,826 64,237 SH   SOLE 8 61,055 0 3,182
TARGET CORPORATION EQUITY US CM 87612E106 9,183,811 71,631 SH   DFND 9 71,631 0 0
TARGET CORPORATION EQUITY US CM 87612E106 6,698,203 52,244 SH   DFND   22,802 0 29,442
TARGET CORPORATION EQUITY US CM 87612E106 25,532,893 199,149 SH   SOLE   176,602 0 22,547
TARGA RESOURCES CO EQUITY US CM 87612G101 1,761,120 43,133 SH   DFND 1 0 0 43,133
TARGA RESOURCES CO EQUITY US CM 87612G101 1,066,970 26,132 SH   DFND 2 26,132 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 26,989 661 SH   DFND 7 661 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 14,545,769 356,252 SH   SOLE 7 284,439 0 71,813
TARGA RESOURCES CO EQUITY US CM 87612G101 9,074,795 222,258 SH   DFND 8 106,889 1,097 114,272
TARGA RESOURCES CO EQUITY US CM 87612G101 377,841 9,254 SH   SOLE 8 7,883 0 1,371
TARGA RESOURCES CO EQUITY US CM 87612G101 4,194,425 102,729 SH   DFND 9 102,729 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 585,583 14,342 SH   DFND   1,415 0 12,927
TARGA RESOURCES CO EQUITY US CM 87612G101 3,525,793 86,353 SH   SOLE   79,177 0 7,176
TAUBMAN CENTERS INC REST INV TS 876664103 351,659 11,311 SH   DFND 1 0 0 11,311
TAUBMAN CENTERS INC REST INV TS 876664103 634,578 20,411 SH   DFND 2 20,411 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 796,308 25,613 SH   DFND 7 0 0 25,613
TAUBMAN CENTERS INC REST INV TS 876664103 6,945,009 223,384 SH   SOLE 7 91,219 0 132,165
TAUBMAN CENTERS INC REST INV TS 876664103 1,224,480 39,385 SH   DFND 8 13,766 0 25,619
TAUBMAN CENTERS INC REST INV TS 876664103 133,718 4,301 SH   SOLE 8 4,301 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 508,595 23,266 SH   DFND 2 23,266 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 173,896 7,955 SH   DFND 7 0 0 7,955
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 879,537 40,235 SH   SOLE 7 35,016 0 5,219
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 918,689 42,026 SH   DFND 8 28,695 0 13,331
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 128,821 5,893 SH   SOLE 8 5,893 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 244,832 11,200 SH   DFND 9 11,200 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3,872,000 72,600 SH   DFND 2 72,600 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 139,680 2,619 SH   DFND 7 2,619 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 76,297,814 1,430,584 SH   SOLE 7 1,252,052 0 178,532
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 28,258,987 529,856 SH   DFND 8 300,503 6,725 222,628
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1,269,387 23,801 SH   SOLE 8 18,006 0 5,795
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 4,101,173 76,897 SH   DFND 9 76,897 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3,315,466 62,165 SH   DFND   11,926 0 50,239
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 83,850,934 1,572,205 SH   SOLE   1,544,027 0 28,178
TEAM INC EQUITY US CM 878155100 60,063 3,761 SH   DFND 7 0 0 3,761
TEAM INC EQUITY US CM 878155100 235,622 14,754 SH   SOLE 7 14,474 0 280
TEAM INC EQUITY US CM 878155100 177,794 11,133 SH   DFND 8 9,133 0 2,000
TEAM INC EQUITY US CM 878155100 96,107 6,018 SH   SOLE 8 6,018 0 0
TECH DATA CORP EQUITY US CM 878237106 1,118,357 7,788 SH   DFND 2 7,788 0 0
TECH DATA CORP EQUITY US CM 878237106 312,617 2,177 SH   DFND 7 0 0 2,177
TECH DATA CORP EQUITY US CM 878237106 2,920,537 20,338 SH   SOLE 7 14,162 0 6,176
TECH DATA CORP EQUITY US CM 878237106 3,282,409 22,858 SH   DFND 8 18,458 0 4,400
TECH DATA CORP EQUITY US CM 878237106 439,560 3,061 SH   SOLE 8 3,061 0 0
TECH DATA CORP EQUITY US CM 878237106 890,033 6,198 SH   DFND 9 6,198 0 0
TECHTARGET EQUITY US CM 87874R100 36,305 1,391 SH   DFND 7 0 0 1,391
TECHTARGET EQUITY US CM 87874R100 350,758 13,439 SH   SOLE 7 12,439 0 1,000
TEGNA INC EQUITY US CM 87901J105 801,921 48,048 SH   DFND 2 48,048 0 0
TEGNA INC EQUITY US CM 87901J105 221,226 13,255 SH   DFND 7 0 0 13,255
TEGNA INC EQUITY US CM 87901J105 1,776,450 106,438 SH   SOLE 7 79,062 0 27,376
TEGNA INC EQUITY US CM 87901J105 1,436,525 86,071 SH   DFND 8 60,793 0 25,278
TEGNA INC EQUITY US CM 87901J105 190,733 11,428 SH   SOLE 8 11,428 0 0
TEGNA INC EQUITY US CM 87901J105 198,728 11,907 SH   DFND 9 11,907 0 0
TEJON RANCH CO EQUITY US CM 879080109 61,938 3,876 SH   DFND 7 0 0 3,876
TEJON RANCH CO EQUITY US CM 879080109 253,619 15,871 SH   SOLE 7 15,871 0 0
TEJON RANCH CO EQUITY US CM 879080109 146,393 9,161 SH   DFND 8 6,461 0 2,700
TEJON RANCH CO EQUITY US CM 879080109 28,029 1,754 SH   SOLE 8 1,754 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 10,475,800 125,129 SH   DFND 1 125,129 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 8,892,236 106,214 SH   SOLE 1 106,214 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 1,065,170 12,723 SH   DFND 2 12,723 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 380,507 4,545 SH   DFND 7 0 0 4,545
TELADOC HEALTH INC EQUITY US CM 87918A105 2,405,778 28,736 SH   SOLE 7 24,210 0 4,526
TELADOC HEALTH INC EQUITY US CM 87918A105 1,994,712 23,826 SH   DFND 8 16,752 0 7,074
TELADOC HEALTH INC EQUITY US CM 87918A105 389,047 4,647 SH   SOLE 8 4,647 0 0
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 302,920 26,689 SH   SOLE 7 16,689 0 10,000
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 465,350 41,000 SH   DFND 8 0 0 41,000
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 98,745 8,700 SH   DFND   1,800 0 6,900
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 488,050 43,000 SH   SOLE   39,000 0 4,000
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,336,719 6,743 SH   DFND 1 0 0 6,743
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 716,991 2,069 SH   DFND 2 2,069 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 23,565 68 SH   DFND 7 68 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 15,533,308 44,824 SH   SOLE 7 35,112 0 9,712
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 5,223,744 15,074 SH   DFND 8 6,936 181 7,957
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 933,926 2,695 SH   SOLE 8 2,614 0 81
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,333,601 6,734 SH   DFND   4,557 0 2,177
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3,261,634 9,412 SH   SOLE   8,460 0 952
TELEFLEX INC COM EQUITY US CM 879369106 3,274,652 8,699 SH   DFND 1 0 0 8,699
TELEFLEX INC COM EQUITY US CM 879369106 1,077,371 2,862 SH   DFND 2 2,862 0 0
TELEFLEX INC COM EQUITY US CM 879369106 44,420 118 SH   DFND 7 118 0 0
TELEFLEX INC COM EQUITY US CM 879369106 25,783,505 68,493 SH   SOLE 7 53,327 0 15,166
TELEFLEX INC COM EQUITY US CM 879369106 15,205,540 40,393 SH   DFND 8 18,723 317 21,353
TELEFLEX INC COM EQUITY US CM 879369106 1,247,145 3,313 SH   SOLE 8 3,012 0 301
TELEFLEX INC COM EQUITY US CM 879369106 252,215 670 SH   DFND 9 670 0 0
TELEFLEX INC COM EQUITY US CM 879369106 1,556,580 4,135 SH   DFND   1,899 0 2,236
TELEFLEX INC COM EQUITY US CM 879369106 6,102,092 16,210 SH   SOLE   13,601 0 2,609
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 479,966 18,874 SH   DFND 1 0 0 18,874
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 576,193 22,658 SH   DFND 2 22,658 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,114,953 43,844 SH   SOLE 7 37,718 0 6,126
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,081,410 42,525 SH   DFND 8 29,294 0 13,231
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 175,594 6,905 SH   SOLE 8 6,905 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 320,520 12,604 SH   DFND 9 12,604 0 0
TELLURIAN INC EQUITY US CM 87968A104 109,571 15,051 SH   DFND 2 15,051 0 0
TELLURIAN INC EQUITY US CM 87968A104 145,236 19,950 SH   DFND 7 0 0 19,950
TELLURIAN INC EQUITY US CM 87968A104 267,081 36,687 SH   SOLE 7 34,587 0 2,100
TELLURIAN INC EQUITY US CM 87968A104 288,062 39,569 SH   DFND 8 33,769 0 5,800
TELLURIAN INC EQUITY US CM 87968A104 39,064 5,366 SH   SOLE 8 5,366 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3,469,873 89,490 SH   DFND 2 89,490 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,031,850 26,612 SH   DFND 7 26,612 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 10,700,616 275,975 SH   SOLE 7 230,069 0 45,906
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 16,033,843 413,522 SH   DFND 8 224,180 1,196 188,146
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 280,956 7,246 SH   SOLE 8 6,392 0 854
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,768,902 45,621 SH   DFND 9 45,621 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,128,164 29,096 SH   DFND   8,490 0 20,606
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 12,680,099 327,027 SH   SOLE   320,003 0 7,024
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 769,436 8,838 SH   DFND 1 0 0 8,838
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 710,410 8,160 SH   DFND 2 8,160 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 230,622 2,649 SH   DFND 7 0 0 2,649
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2,070,548 23,783 SH   SOLE 7 15,641 0 8,142
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,280,304 14,706 SH   DFND 8 10,406 0 4,300
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 360,690 4,143 SH   SOLE 8 4,143 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 5,938,510 247,851 SH   DFND 1 247,851 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 4,991,275 208,317 SH   SOLE 1 208,317 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 57,504 2,400 SH   DFND 7 0 0 2,400
TENABLE HOLDINGS INC EQUITY US CM 88025T102 867,903 36,223 SH   SOLE 7 35,323 0 900
TENABLE HOLDINGS INC EQUITY US CM 88025T102 246,644 10,294 SH   DFND 8 8,594 0 1,700
TENABLE HOLDINGS INC EQUITY US CM 88025T102 22,714 948 SH   SOLE 8 948 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 19,528,845 256,116 SH   DFND 1 256,116 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 983,625 12,900 SH   SOLE 1 12,900 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 4,013,343 52,634 SH   SOLE 7 38,288 0 14,346
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2,261,499 29,659 SH   DFND 8 29,659 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 852,323 11,178 SH   DFND   11,178 0 0
TENARIS S A SPONS ADR EACH REP ADR-DEV MKT 88031M109 330,295 14,589 SH   DFND 9 14,589 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 873,169 22,960 SH   DFND 2 22,960 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 228,218 6,001 SH   DFND 7 0 0 6,001
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,936,602 50,923 SH   SOLE 7 36,687 0 14,236
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,304,542 60,598 SH   DFND 8 49,801 0 10,797
TENET HEALTHCARE CORP EQUITY US CM 88033G407 316,600 8,325 SH   SOLE 8 8,325 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 888,267 23,357 SH   DFND 9 23,357 0 0
TENNANT CO COM EQUITY US CM 880345103 115,010 1,476 SH   DFND 7 0 0 1,476
TENNANT CO COM EQUITY US CM 880345103 772,966 9,920 SH   SOLE 7 5,895 0 4,025
TENNANT CO COM EQUITY US CM 880345103 426,534 5,474 SH   DFND 8 3,474 0 2,000
TENNANT CO COM EQUITY US CM 880345103 43,791 562 SH   SOLE 8 562 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 22,270 1,700 SH   DFND 7 0 0 1,700
TENNECO INC CLASS A EQUITY US CM 880349105 325,404 24,840 SH   SOLE 7 20,540 0 4,300
TENNECO INC CLASS A EQUITY US CM 880349105 389,188 29,709 SH   DFND 8 20,758 0 8,951
TENNECO INC CLASS A EQUITY US CM 880349105 37,859 2,890 SH   SOLE 8 2,890 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 283,117 21,612 SH   DFND 9 21,612 0 0
TERADATA CORP EQUITY US CM 88076W103 605,939 22,635 SH   DFND 1 0 0 22,635
TERADATA CORP EQUITY US CM 88076W103 638,063 23,835 SH   DFND 2 23,835 0 0
TERADATA CORP EQUITY US CM 88076W103 177,271 6,622 SH   DFND 7 0 0 6,622
TERADATA CORP EQUITY US CM 88076W103 1,431,258 53,465 SH   SOLE 7 39,475 0 13,990
TERADATA CORP EQUITY US CM 88076W103 1,186,901 44,337 SH   DFND 8 30,794 0 13,543
TERADATA CORP EQUITY US CM 88076W103 194,323 7,259 SH   SOLE 8 7,259 0 0
TERADYNE INC EQUITY US CM 880770102 2,330,052 34,170 SH   DFND 1 0 0 34,170
TERADYNE INC EQUITY US CM 880770102 837,578 12,283 SH   DFND 2 12,283 0 0
TERADYNE INC EQUITY US CM 880770102 31,231 458 SH   DFND 7 458 0 0
TERADYNE INC EQUITY US CM 880770102 20,240,292 296,822 SH   SOLE 7 246,733 0 50,089
TERADYNE INC EQUITY US CM 880770102 5,089,975 74,644 SH   DFND 8 39,578 1,000 34,066
TERADYNE INC EQUITY US CM 880770102 1,160,389 17,017 SH   SOLE 8 16,581 0 436
TERADYNE INC EQUITY US CM 880770102 598,708 8,780 SH   DFND 9 8,780 0 0
TERADYNE INC EQUITY US CM 880770102 2,806,291 41,154 SH   DFND   33,752 0 7,402
TERADYNE INC EQUITY US CM 880770102 3,382,360 49,602 SH   SOLE   43,368 0 6,234
TERADYNE INC CONV BD US 880770AG7 9,201,760 4,191,000 PRN   SOLE 7 2,905,000 0 1,286,000
TERADYNE INC CONV BD US 880770AG7 45,688,240 20,809,000 PRN   SOLE   20,809,000 0 0
TEREX CORP EQUITY US CM 880779103 410,041 13,769 SH   DFND 2 13,769 0 0
TEREX CORP EQUITY US CM 880779103 1,105,434 37,120 SH   SOLE 7 22,810 0 14,310
TEREX CORP EQUITY US CM 880779103 839,498 28,190 SH   DFND 8 20,759 0 7,431
TEREX CORP EQUITY US CM 880779103 143,301 4,812 SH   SOLE 8 4,812 0 0
TERRAFORM POWER INC EQUITY US CM 88104R209 210,628 13,686 SH   DFND 2 13,686 0 0
TERRAFORM POWER INC EQUITY US CM 88104R209 141,742 9,210 SH   DFND 7 0 0 9,210
TERRAFORM POWER INC EQUITY US CM 88104R209 375,578 24,404 SH   SOLE 7 22,404 0 2,000
TERRAFORM POWER INC EQUITY US CM 88104R209 469,195 30,487 SH   DFND 8 25,987 0 4,500
TERRAFORM POWER INC EQUITY US CM 88104R209 55,835 3,628 SH   SOLE 8 3,628 0 0
TERRENO REALTY COR REST INV TS 88146M101 1,091,571 20,162 SH   DFND 2 20,162 0 0
TERRENO REALTY COR REST INV TS 88146M101 2,425,634 44,803 SH   DFND 7 0 0 44,803
TERRENO REALTY COR REST INV TS 88146M101 7,866,705 145,303 SH   SOLE 7 104,825 0 40,478
TERRENO REALTY COR REST INV TS 88146M101 2,174,803 40,170 SH   DFND 8 15,474 0 24,696
TERRENO REALTY COR REST INV TS 88146M101 320,238 5,915 SH   SOLE 8 5,915 0 0
TESLA INC EQUITY US CM 88160R101 11,896,050 28,437 SH   DFND 1 0 0 28,437
TESLA INC EQUITY US CM 88160R101 4,160,292 9,945 SH   DFND 2 9,945 0 0
TESLA INC EQUITY US CM 88160R101 156,037 373 SH   DFND 7 373 0 0
TESLA INC EQUITY US CM 88160R101 83,966,779 200,719 SH   SOLE 7 154,524 0 46,195
TESLA INC EQUITY US CM 88160R101 51,913,079 124,096 SH   DFND 8 52,255 892 70,949
TESLA INC EQUITY US CM 88160R101 5,912,258 14,133 SH   SOLE 8 13,234 0 899
TESLA INC EQUITY US CM 88160R101 2,985,203 7,136 SH   DFND 9 7,136 0 0
TESLA INC EQUITY US CM 88160R101 3,438,255 8,219 SH   DFND   769 0 7,450
TESLA INC EQUITY US CM 88160R101 40,563,786 96,966 SH   SOLE   90,895 0 6,071
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 33,144 3,382 SH   DFND 7 3,382 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 13,534,760 1,381,098 SH   SOLE 7 1,151,998 0 229,100
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2,553,596 260,571 SH   DFND 8 92,385 7,500 160,686
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 197,646 20,168 SH   SOLE 8 14,000 0 6,168
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 645,556 65,873 SH   DFND   7,291 0 58,582
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,672,076 170,620 SH   SOLE   23,580 0 147,040
TETRA TECH INC EQUITY US CM 88162G103 808,008 9,378 SH   DFND 2 9,378 0 0
TETRA TECH INC EQUITY US CM 88162G103 1,699,506 19,725 SH   SOLE 7 18,625 0 1,100
TETRA TECH INC EQUITY US CM 88162G103 1,662,802 19,299 SH   DFND 8 13,999 0 5,300
TETRA TECH INC EQUITY US CM 88162G103 367,214 4,262 SH   SOLE 8 4,262 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 543,970 9,582 SH   DFND 1 0 0 9,582
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 597,277 10,521 SH   DFND 2 10,521 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 174,625 3,076 SH   DFND 7 0 0 3,076
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,288,793 22,702 SH   SOLE 7 17,018 0 5,684
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,047,350 18,449 SH   DFND 8 12,504 0 5,945
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 268,125 4,723 SH   SOLE 8 4,723 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 226,683 3,993 SH   DFND 9 3,993 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 28,262,415 220,301 SH   DFND 1 15,986 0 204,315
TEXAS INSTRS INC EQUITY US CM 882508104 5,490,042 42,794 SH   SOLE 1 42,794 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 7,547,814 58,834 SH   DFND 2 58,834 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 347,409 2,708 SH   DFND 7 2,708 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 234,149,263 1,825,156 SH   SOLE 7 1,492,212 0 332,944
TEXAS INSTRS INC EQUITY US CM 882508104 178,551,584 1,391,781 SH   DFND 8 668,459 6,786 716,536
TEXAS INSTRS INC EQUITY US CM 882508104 16,631,259 129,638 SH   SOLE 8 123,478 0 6,160
TEXAS INSTRS INC EQUITY US CM 882508104 13,858,527 108,025 SH   DFND 9 108,025 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 9,918,998 77,317 SH   DFND   19,348 0 57,969
TEXAS INSTRS INC EQUITY US CM 882508104 42,184,575 328,822 SH   SOLE   284,520 0 44,302
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 400,766 513 SH   DFND 7 0 0 513
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1,991,329 2,549 SH   SOLE 7 1,979 0 570
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1,680,404 2,151 SH   DFND 8 1,590 0 561
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 396,079 507 SH   SOLE 8 507 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 5,198,336 92,300 SH   SOLE 1 92,300 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 640,189 11,367 SH   DFND 2 11,367 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 264,084 4,689 SH   DFND 7 0 0 4,689
TEXAS ROADHOUSE INC EQUITY US CM 882681109 3,165,184 56,200 SH   SOLE 7 51,100 0 5,100
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,229,747 21,835 SH   DFND 8 15,765 0 6,070
TEXAS ROADHOUSE INC EQUITY US CM 882681109 203,709 3,617 SH   SOLE 8 3,617 0 0
TEXTRON INC EQUITY US CM 883203101 2,070,600 46,426 SH   DFND 1 0 0 46,426
TEXTRON INC EQUITY US CM 883203101 945,475 21,199 SH   DFND 2 21,199 0 0
TEXTRON INC EQUITY US CM 883203101 22,791 511 SH   DFND 7 511 0 0
TEXTRON INC EQUITY US CM 883203101 5,860,039 131,391 SH   SOLE 7 119,673 0 11,718
TEXTRON INC EQUITY US CM 883203101 11,229,834 251,790 SH   DFND 8 85,643 1,912 164,235
TEXTRON INC EQUITY US CM 883203101 1,220,300 27,361 SH   SOLE 8 25,839 0 1,522
TEXTRON INC EQUITY US CM 883203101 346,810 7,776 SH   DFND 9 7,776 0 0
TEXTRON INC EQUITY US CM 883203101 535,646 12,010 SH   DFND   12,010 0 0
TEXTRON INC EQUITY US CM 883203101 2,138,035 47,938 SH   SOLE   47,938 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 7,619,462 686,438 SH   SOLE 7 657,043 0 29,395
TG THERAPEUTICS INC EQUITY US CM 88322Q108 464,491 41,846 SH   DFND 8 34,820 0 7,026
TG THERAPEUTICS INC EQUITY US CM 88322Q108 37,884 3,413 SH   SOLE 8 3,413 0 0
THERAPEUTICSMD INC EQUITY US CM 88338N107 37,679 15,570 SH   DFND 7 0 0 15,570
THERAPEUTICSMD INC EQUITY US CM 88338N107 163,350 67,500 SH   SOLE 7 60,100 0 7,400
THERAPEUTICSMD INC EQUITY US CM 88338N107 252,086 104,168 SH   DFND 8 78,632 0 25,536
THERAPEUTICSMD INC EQUITY US CM 88338N107 45,121 18,645 SH   SOLE 8 18,645 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 25,272,612 77,793 SH   DFND 1 0 0 77,793
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4,999,424 15,389 SH   DFND 2 15,389 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 14,404,411 44,339 SH   DFND 7 44,339 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 215,829,334 664,356 SH   SOLE 7 541,668 0 122,688
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 310,485,081 955,721 SH   DFND 8 808,429 2,898 144,394
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 9,075,894 27,937 SH   SOLE 8 25,342 0 2,595
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8,972,260 27,618 SH   DFND 9 27,618 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 258,522,765 795,773 SH   DFND   37,481 15,781 20,137
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 49,729,800 153,076 SH   SOLE   125,977 0 27,099
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 384,044 14,330 SH   SOLE 7 13,630 0 700
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 265,669 9,913 SH   DFND 8 5,056 0 4,857
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 57,781 2,156 SH   SOLE 8 2,156 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 7,575,574 101,973 SH   DFND 1 92,391 0 9,582
THOR INDUSTRIES INC EQUITY US CM 885160101 905,892 12,194 SH   DFND 2 12,194 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 12,739,175 171,479 SH   SOLE 7 167,048 0 4,431
THOR INDUSTRIES INC EQUITY US CM 885160101 8,249,088 111,039 SH   DFND 8 105,047 0 5,992
THOR INDUSTRIES INC EQUITY US CM 885160101 254,443 3,425 SH   SOLE 8 3,425 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 3,030,883 40,798 SH   DFND 9 40,798 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 182,233 2,453 SH   DFND   2,453 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 6,751,921 90,886 SH   SOLE   8,214 0 82,672
3D SYSTEMS CORP EQUITY US CM 88554D205 106,286 12,147 SH   DFND 7 0 0 12,147
3D SYSTEMS CORP EQUITY US CM 88554D205 466,638 53,330 SH   SOLE 7 45,130 0 8,200
3D SYSTEMS CORP EQUITY US CM 88554D205 312,218 35,682 SH   DFND 8 25,046 0 10,636
3D SYSTEMS CORP EQUITY US CM 88554D205 68,819 7,865 SH   SOLE 8 7,865 0 0
3M COMPANY EQUITY US CM 88579Y101 19,630,430 111,271 SH   DFND 1 0 0 111,271
3M COMPANY EQUITY US CM 88579Y101 7,861,275 44,560 SH   DFND 2 44,560 0 0
3M COMPANY EQUITY US CM 88579Y101 272,569 1,545 SH   DFND 7 1,545 0 0
3M COMPANY EQUITY US CM 88579Y101 153,225,887 868,529 SH   SOLE 7 671,073 0 197,456
3M COMPANY EQUITY US CM 88579Y101 106,178,906 601,853 SH   DFND 8 280,859 4,170 316,824
3M COMPANY EQUITY US CM 88579Y101 11,567,506 65,568 SH   SOLE 8 61,801 0 3,767
3M COMPANY EQUITY US CM 88579Y101 13,667,610 77,472 SH   DFND 9 77,472 0 0
3M COMPANY EQUITY US CM 88579Y101 5,861,026 33,222 SH   DFND   4,749 0 28,473
3M COMPANY EQUITY US CM 88579Y101 41,858,820 237,268 SH   SOLE   195,836 0 41,432
TIDEWATER INC EQUITY US CM 88642R109 239,959 12,446 SH   SOLE 7 12,446 0 0
TIDEWATER INC EQUITY US CM 88642R109 417,547 21,657 SH   DFND 8 18,082 0 3,575
TIDEWATER INC EQUITY US CM 88642R109 60,597 3,143 SH   SOLE 8 3,143 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 3,103,888 23,224 SH   DFND 1 0 0 23,224
TIFFANY &#38 CO EQUITY US CM 886547108 1,313,913 9,831 SH   DFND 2 9,831 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 51,723 387 SH   DFND 7 387 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 21,692,197 162,306 SH   SOLE 7 127,991 0 34,315
TIFFANY &#38 CO EQUITY US CM 886547108 40,190,426 300,714 SH   DFND 8 52,677 885 247,152
TIFFANY &#38 CO EQUITY US CM 886547108 4,628,566 34,632 SH   SOLE 8 33,956 0 676
TIFFANY &#38 CO EQUITY US CM 886547108 1,962,918 14,687 SH   DFND 9 14,687 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 2,013,704 15,067 SH   DFND   8,931 0 6,136
TIFFANY &#38 CO EQUITY US CM 886547108 11,624,209 86,975 SH   SOLE   80,086 0 6,889
TIMKENCO EQUITY US CM 887389104 737,379 13,095 SH   DFND 1 0 0 13,095
TIMKENCO EQUITY US CM 887389104 844,481 14,997 SH   DFND 2 14,997 0 0
TIMKENCO EQUITY US CM 887389104 236,558 4,201 SH   DFND 7 0 0 4,201
TIMKENCO EQUITY US CM 887389104 1,744,597 30,982 SH   SOLE 7 25,757 0 5,225
TIMKENCO EQUITY US CM 887389104 1,452,685 25,798 SH   DFND 8 17,707 0 8,091
TIMKENCO EQUITY US CM 887389104 240,669 4,274 SH   SOLE 8 4,274 0 0
TIMKENCO EQUITY US CM 887389104 324,796 5,768 SH   DFND 9 5,768 0 0
TIMKENCO EQUITY US CM 887389104 432,404 7,679 SH   DFND   7,679 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 9,511 1,210 SH   DFND 7 0 0 1,210
TIMKENSTEEL CORP EQUITY US CM 887399103 176,441 22,448 SH   SOLE 7 21,748 0 700
TIMKENSTEEL CORP EQUITY US CM 887399103 101,001 12,850 SH   DFND 8 5,762 0 7,088
TIMKENSTEEL CORP EQUITY US CM 887399103 1,124 143 SH   SOLE 8 143 0 0
TITAN MACHINERY IN EQUITY US CM 88830R101 54,494 3,687 SH   DFND 7 0 0 3,687
TITAN MACHINERY IN EQUITY US CM 88830R101 118,935 8,047 SH   SOLE 7 8,047 0 0
TITAN MACHINERY IN EQUITY US CM 88830R101 221,951 15,017 SH   DFND 8 12,317 0 2,700
TITAN MACHINERY IN EQUITY US CM 88830R101 975 66 SH   SOLE 8 66 0 0
TIVO CORP EQUITY US CM 88870P106 60,216 7,101 SH   DFND 7 0 0 7,101
TIVO CORP EQUITY US CM 88870P106 381,295 44,964 SH   SOLE 7 41,793 0 3,171
TIVO CORP EQUITY US CM 88870P106 485,463 57,248 SH   DFND 8 38,446 0 18,802
TIVO CORP EQUITY US CM 88870P106 149,078 17,580 SH   SOLE 8 17,580 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 129,577 6,369 SH   DFND 7 0 0 6,369
TIVITY HEALTH INC EQUITY US CM 88870R102 399,495 19,636 SH   SOLE 7 18,787 0 849
TIVITY HEALTH INC EQUITY US CM 88870R102 294,636 14,482 SH   DFND 8 8,754 0 5,728
TIVITY HEALTH INC EQUITY US CM 88870R102 60,526 2,975 SH   SOLE 8 2,975 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 1,030,263 26,076 SH   DFND 1 0 0 26,076
TOLL BROTHERS INC EQUITY US CM 889478103 572,302 14,485 SH   DFND 2 14,485 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 354,563 8,974 SH   DFND 7 0 0 8,974
TOLL BROTHERS INC EQUITY US CM 889478103 2,375,460 60,123 SH   SOLE 7 49,149 0 10,974
TOLL BROTHERS INC EQUITY US CM 889478103 3,311,215 83,807 SH   DFND 8 68,541 0 15,266
TOLL BROTHERS INC EQUITY US CM 889478103 389,490 9,858 SH   SOLE 8 9,858 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 440,774 11,156 SH   DFND 9 11,156 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 1,394,822 35,303 SH   DFND   35,303 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 112,179 1,226 SH   DFND 7 0 0 1,226
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 287,219 3,139 SH   SOLE 7 2,726 0 413
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 335,257 3,664 SH   DFND 8 2,779 0 885
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 31,842 348 SH   SOLE 8 348 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 235,020 6,884 SH   SOLE 7 6,435 0 449
TOPBUILD CORP EQUITY US CM 89055F103 624,459 6,058 SH   DFND 2 6,058 0 0
TOPBUILD CORP EQUITY US CM 89055F103 209,149 2,029 SH   DFND 7 0 0 2,029
TOPBUILD CORP EQUITY US CM 89055F103 1,741,227 16,892 SH   SOLE 7 12,176 0 4,716
TOPBUILD CORP EQUITY US CM 89055F103 1,252,422 12,150 SH   DFND 8 8,650 0 3,500
TOPBUILD CORP EQUITY US CM 89055F103 319,033 3,095 SH   SOLE 8 3,095 0 0
TOPBUILD CORP EQUITY US CM 89055F103 2,267,760 22,000 SH   SOLE   0 0 22,000
TORO CO EQUITY US CM 891092108 1,567,507 19,675 SH   DFND 1 0 0 19,675
TORO CO EQUITY US CM 891092108 498,495 6,257 SH   DFND 2 6,257 0 0
TORO CO EQUITY US CM 891092108 616,566 7,739 SH   DFND 7 0 0 7,739
TORO CO EQUITY US CM 891092108 4,213,109 52,882 SH   SOLE 7 37,378 0 15,504
TORO CO EQUITY US CM 891092108 3,098,764 38,895 SH   DFND 8 27,414 0 11,481
TORO CO EQUITY US CM 891092108 671,698 8,431 SH   SOLE 8 8,431 0 0
TORO CO EQUITY US CM 891092108 1,632,438 20,490 SH   DFND   20,490 0 0
TOWNE BANK EQUITY US CM 89214P109 340,266 12,231 SH   DFND 2 12,231 0 0
TOWNE BANK EQUITY US CM 89214P109 812,539 29,207 SH   SOLE 7 28,307 0 900
TOWNE BANK EQUITY US CM 89214P109 710,078 25,524 SH   DFND 8 20,780 0 4,744
TOWNE BANK EQUITY US CM 89214P109 114,952 4,132 SH   SOLE 8 4,132 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 2,175,657 23,284 SH   DFND 1 0 0 23,284
TRACTOR SUPPLY CO EQUITY US CM 892356106 5,125,277 54,851 SH   SOLE 1 54,851 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 949,724 10,164 SH   DFND 2 10,164 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 28,780 308 SH   DFND 7 308 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 22,948,584 245,597 SH   SOLE 7 198,995 0 46,602
TRACTOR SUPPLY CO EQUITY US CM 892356106 19,542,321 209,143 SH   DFND 8 55,353 921 152,869
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,902,065 20,356 SH   SOLE 8 19,574 0 782
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,219,485 13,051 SH   DFND 9 13,051 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 120,685,791 1,291,586 SH   DFND   19,627 0 7,076
TRACTOR SUPPLY CO EQUITY US CM 892356106 8,583,492 91,861 SH   SOLE   83,608 0 8,253
TRADEWEB MARKETS EQUITY US CM 892672106 507,023 10,939 SH   DFND 2 10,939 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 1,033,605 22,300 SH   SOLE 7 20,800 0 1,500
TRADEWEB MARKETS EQUITY US CM 892672106 850,337 18,346 SH   DFND 8 13,246 0 5,100
TRADEWEB MARKETS EQUITY US CM 892672106 137,938 2,976 SH   SOLE 8 2,976 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 5,523,280 9,863 SH   DFND 1 0 0 9,863
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,863,280 5,113 SH   DFND 2 5,113 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 68,320 122 SH   DFND 7 122 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 40,195,120 71,777 SH   SOLE 7 55,805 0 15,972
TRANSDIGM GROUP INC EQUITY US CM 893641100 22,181,600 39,610 SH   DFND 8 20,844 342 18,424
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,970,640 3,519 SH   SOLE 8 3,219 0 300
TRANSDIGM GROUP INC EQUITY US CM 893641100 781,760 1,396 SH   DFND 9 1,396 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,180,080 3,893 SH   DFND   1,359 0 2,534
TRANSDIGM GROUP INC EQUITY US CM 893641100 9,285,360 16,581 SH   SOLE   15,092 0 1,489
TRANSGLOBE ENERGY NON US EQTY 893662106 1,124,954 815,184 SH   DFND 8 815,184 0 0
TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 593,683 82,801 SH   DFND 8 82,801 0 0
TRANSUNION EQUITY US CM 89400J107 29,773,018 347,775 SH   DFND 1 312,639 0 35,136
TRANSUNION EQUITY US CM 89400J107 1,039,733 12,145 SH   DFND 2 12,145 0 0
TRANSUNION EQUITY US CM 89400J107 44,346 518 SH   DFND 7 518 0 0
TRANSUNION EQUITY US CM 89400J107 30,935,687 361,356 SH   SOLE 7 284,168 0 77,188
TRANSUNION EQUITY US CM 89400J107 17,178,502 200,660 SH   DFND 8 115,517 1,213 83,930
TRANSUNION EQUITY US CM 89400J107 422,743 4,938 SH   SOLE 8 3,819 0 1,119
TRANSUNION EQUITY US CM 89400J107 308,538 3,604 SH   DFND 9 3,604 0 0
TRANSUNION EQUITY US CM 89400J107 2,582,854 30,170 SH   DFND   19,900 0 10,270
TRANSUNION EQUITY US CM 89400J107 5,586,481 65,255 SH   SOLE   56,670 0 8,585
TRAVELERS COS INC EQUITY US CM 89417E109 6,923,370 50,554 SH   DFND 1 0 0 50,554
TRAVELERS COS INC EQUITY US CM 89417E109 5,429,109 39,643 SH   SOLE 1 39,643 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 9,225,089 67,361 SH   DFND 2 67,361 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 437,966 3,198 SH   DFND 7 3,198 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 65,671,222 479,527 SH   SOLE 7 381,313 0 98,214
TRAVELERS COS INC EQUITY US CM 89417E109 84,914,478 620,040 SH   DFND 8 296,724 1,923 321,393
TRAVELERS COS INC EQUITY US CM 89417E109 9,190,715 67,110 SH   SOLE 8 65,409 0 1,701
TRAVELERS COS INC EQUITY US CM 89417E109 6,014,844 43,920 SH   DFND 9 43,920 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 3,441,828 25,132 SH   DFND   8,290 0 16,842
TRAVELERS COS INC EQUITY US CM 89417E109 33,816,653 246,927 SH   SOLE   192,758 0 54,169
TREDEGAR CORP EQUITY US CM 894650100 161,389 7,221 SH   DFND 8 7,221 0 0
TREDEGAR CORP EQUITY US CM 894650100 101,402 4,537 SH   SOLE 8 4,537 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 504,303 10,398 SH   DFND 1 0 0 10,398
TREEHOUSE FOODS INC EQUITY US CM 89469A104 606,493 12,505 SH   DFND 2 12,505 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 164,367 3,389 SH   DFND 7 0 0 3,389
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,416,152 29,199 SH   SOLE 7 21,402 0 7,797
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,081,453 22,298 SH   DFND 8 16,048 0 6,250
TREEHOUSE FOODS INC EQUITY US CM 89469A104 246,720 5,087 SH   SOLE 8 5,087 0 0
TREX COMPANY INC EQUITY US CM 89531P105 907,159 10,093 SH   DFND 2 10,093 0 0
TREX COMPANY INC EQUITY US CM 89531P105 376,507 4,189 SH   DFND 7 0 0 4,189
TREX COMPANY INC EQUITY US CM 89531P105 2,121,078 23,599 SH   SOLE 7 19,715 0 3,884
TREX COMPANY INC EQUITY US CM 89531P105 1,920,286 21,365 SH   DFND 8 15,684 0 5,681
TREX COMPANY INC EQUITY US CM 89531P105 364,104 4,051 SH   SOLE 8 4,051 0 0
TRICO BANCSHARES EQUITY US CM 896095106 12,243 300 SH   DFND 7 0 0 300
TRICO BANCSHARES EQUITY US CM 896095106 247,268 6,059 SH   SOLE 7 6,059 0 0
TRICO BANCSHARES EQUITY US CM 896095106 298,607 7,317 SH   DFND 8 5,617 0 1,700
TRICO BANCSHARES EQUITY US CM 896095106 29,710 728 SH   SOLE 8 728 0 0
TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 169,764 12,900 SH   SOLE 7 12,400 0 500
TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 137,140 10,421 SH   DFND 8 7,821 0 2,600
TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 724 55 SH   SOLE 8 55 0 0
TRICIDA INC EQUITY US CM 89610F101 211,344 5,600 SH   SOLE 7 4,400 0 1,200
TRIMAS CORP EQUITY US CM 896215209 160,537 5,111 SH   DFND 7 0 0 5,111
TRIMAS CORP EQUITY US CM 896215209 496,090 15,794 SH   SOLE 7 14,794 0 1,000
TRIMAS CORP EQUITY US CM 896215209 485,661 15,462 SH   DFND 8 12,179 0 3,283
TRIMAS CORP EQUITY US CM 896215209 77,740 2,475 SH   SOLE 8 2,475 0 0
TRIMBLE INC EQUITY US CM 896239100 91,982,023 2,206,333 SH   DFND 1 474,827 0 1,731,506
TRIMBLE INC EQUITY US CM 896239100 925,893 22,209 SH   DFND 2 22,209 0 0
TRIMBLE INC EQUITY US CM 896239100 28,891 693 SH   DFND 7 693 0 0
TRIMBLE INC EQUITY US CM 896239100 22,974,566 551,081 SH   SOLE 7 452,947 0 67,958
TRIMBLE INC EQUITY US CM 896239100 16,895,789 405,272 SH   DFND 8 181,439 2,041 221,792
TRIMBLE INC EQUITY US CM 896239100 1,234,232 29,605 SH   SOLE 8 27,974 0 1,631
TRIMBLE INC EQUITY US CM 896239100 482,437 11,572 SH   DFND 9 11,572 0 0
TRIMBLE INC EQUITY US CM 896239100 997,850 23,935 SH   DFND   8,184 0 15,751
TRIMBLE INC EQUITY US CM 896239100 7,906,384 189,647 SH   SOLE   182,808 0 6,839
TRINET GROUP INC EQUITY US CM 896288107 407,422 7,197 SH   DFND 2 7,197 0 0
TRINET GROUP INC EQUITY US CM 896288107 153,187 2,706 SH   DFND 7 0 0 2,706
TRINET GROUP INC EQUITY US CM 896288107 934,914 16,515 SH   SOLE 7 15,134 0 1,381
TRINET GROUP INC EQUITY US CM 896288107 902,080 15,935 SH   DFND 8 11,656 0 4,279
TRINET GROUP INC EQUITY US CM 896288107 118,088 2,086 SH   SOLE 8 2,086 0 0
TRINITY INDS INC EQUITY US CM 896522109 615,128 27,771 SH   DFND 1 0 0 27,771
TRINITY INDS INC EQUITY US CM 896522109 489,294 22,090 SH   DFND 2 22,090 0 0
TRINITY INDS INC EQUITY US CM 896522109 1,052,657 47,524 SH   SOLE 7 39,424 0 8,100
TRINITY INDS INC EQUITY US CM 896522109 1,039,721 46,940 SH   DFND 8 32,584 0 14,356
TRINITY INDS INC EQUITY US CM 896522109 127,185 5,742 SH   SOLE 8 5,742 0 0
TRIPLE S MANAGEMENT EQUITY US CM 896749108 14,958 809 SH   DFND 7 0 0 809
TRIPLE S MANAGEMENT EQUITY US CM 896749108 382,743 20,700 SH   SOLE 7 11,763 0 8,937
TRIPLE S MANAGEMENT EQUITY US CM 896749108 229,793 12,428 SH   DFND 8 7,811 0 4,617
TRIPLE S MANAGEMENT EQUITY US CM 896749108 1,627 88 SH   SOLE 8 88 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 768,066 22,900 SH   DFND 2 22,900 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 36,389,424 1,084,956 SH   SOLE 7 463,198 0 621,758
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 8,438,027 251,581 SH   DFND 8 10,600 0 240,981
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 2,105,742 62,783 SH   SOLE 8 62,783 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 232,701 6,938 SH   DFND 9 6,938 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1,161,222 34,622 SH   DFND   10,322 0 24,300
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 14,452,386 430,900 SH   SOLE   408,600 0 22,300
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 282,096 10,800 SH   SOLE 7 9,800 0 1,000
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 208,777 7,993 SH   DFND 8 5,151 0 2,842
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 35,366 1,354 SH   SOLE 8 1,354 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 483,766 12,724 SH   SOLE 7 12,724 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 464,300 12,212 SH   DFND 8 8,738 0 3,474
TRIUMPH BANCORP INC EQUITY US CM 89679E300 87,636 2,305 SH   SOLE 8 2,305 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 104,390 4,131 SH   DFND 7 0 0 4,131
TRIUMPH GROUP INC EQUITY US CM 896818101 579,820 22,945 SH   SOLE 7 16,698 0 6,247
TRIUMPH GROUP INC EQUITY US CM 896818101 353,831 14,002 SH   DFND 8 11,602 0 2,400
TRIUMPH GROUP INC EQUITY US CM 896818101 72,373 2,864 SH   SOLE 8 2,864 0 0
TRIPADVISOR INC EQUITY US CM 896945201 603,651 19,870 SH   DFND 1 0 0 19,870
TRIPADVISOR INC EQUITY US CM 896945201 578,830 19,053 SH   DFND 2 19,053 0 0
TRIPADVISOR INC EQUITY US CM 896945201 3,767 124 SH   DFND 7 124 0 0
TRIPADVISOR INC EQUITY US CM 896945201 5,022,482 165,322 SH   SOLE 7 127,255 0 38,067
TRIPADVISOR INC EQUITY US CM 896945201 2,698,503 88,825 SH   DFND 8 57,081 606 31,138
TRIPADVISOR INC EQUITY US CM 896945201 104,234 3,431 SH   SOLE 8 2,753 0 678
TRIPADVISOR INC EQUITY US CM 896945201 363,922 11,979 SH   DFND 9 11,979 0 0
TRIPADVISOR INC EQUITY US CM 896945201 322,362 10,611 SH   DFND   501 0 10,110
TRIPADVISOR INC EQUITY US CM 896945201 1,121,143 36,904 SH   SOLE   33,572 0 3,332
TRUECAR INC EQUITY US CM 89785L107 38,827 8,174 SH   DFND 7 0 0 8,174
TRUECAR INC EQUITY US CM 89785L107 201,201 42,358 SH   SOLE 7 40,258 0 2,100
TRUECAR INC EQUITY US CM 89785L107 158,256 33,317 SH   DFND 8 23,486 0 9,831
TRUECAR INC EQUITY US CM 89785L107 36,656 7,717 SH   SOLE 8 7,717 0 0
TRUEBLUE INC EQUITY US CM 89785X101 103,771 4,313 SH   DFND 7 0 0 4,313
TRUEBLUE INC EQUITY US CM 89785X101 346,440 14,399 SH   SOLE 7 11,999 0 2,400
TRUEBLUE INC EQUITY US CM 89785X101 288,672 11,998 SH   DFND 8 7,098 0 4,900
TRUEBLUE INC EQUITY US CM 89785X101 130,333 5,417 SH   SOLE 8 5,417 0 0
TRUPANION INC EQUITY US CM 898202106 75,070 2,004 SH   DFND 7 0 0 2,004
TRUPANION INC EQUITY US CM 898202106 432,925 11,557 SH   SOLE 7 10,757 0 800
TRUPANION INC EQUITY US CM 898202106 367,295 9,805 SH   DFND 8 5,665 0 4,140
TRUPANION INC EQUITY US CM 898202106 115,115 3,073 SH   SOLE 8 3,073 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 14,536,643 258,108 SH   DFND 1 0 0 258,108
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 6,782,787 120,433 SH   DFND 2 120,433 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 217,452 3,861 SH   DFND 7 3,861 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 108,355,850 1,923,932 SH   SOLE 7 1,552,320 0 371,612
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 62,310,814 1,106,371 SH   DFND 8 619,123 10,163 477,085
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 3,240,259 57,533 SH   SOLE 8 48,846 0 8,687
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 7,547,556 134,012 SH   DFND 9 134,012 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 4,726,881 83,929 SH   DFND   13,770 0 70,159
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 28,301,082 502,505 SH   SOLE   458,309 0 44,196
TRSUTCO BANK CORP NY EQUITY US CM 898349105 325,056 37,492 SH   SOLE 7 36,092 0 1,400
TRSUTCO BANK CORP NY EQUITY US CM 898349105 299,132 34,502 SH   DFND 8 21,370 0 13,132
TRSUTCO BANK CORP NY EQUITY US CM 898349105 3,147 363 SH   SOLE 8 363 0 0
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TRUSTMARK CORP EQUITY US CM 898402102 167,512 4,854 SH   DFND 7 0 0 4,854
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TRUSTMARK CORP EQUITY US CM 898402102 624,320 18,091 SH   DFND 8 11,591 0 6,500
TRUSTMARK CORP EQUITY US CM 898402102 108,983 3,158 SH   SOLE 8 3,158 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 237,680 5,999 SH   SOLE 7 5,999 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 407,294 10,280 SH   DFND 8 8,580 0 1,700
TTEC HOLDINGS INC EQUITY US CM 89854H102 85,817 2,166 SH   SOLE 8 2,166 0 0
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TUCOWS INC EQUITY US CM 898697206 271,832 4,400 SH   SOLE 7 4,400 0 0
TUCOWS INC EQUITY US CM 898697206 157,971 2,557 SH   DFND 8 1,457 0 1,100
TUCOWS INC EQUITY US CM 898697206 46,273 749 SH   SOLE 8 749 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 24,479 2,853 SH   DFND 7 0 0 2,853
TUPPERWARE BRANDS EQUITY US CM 899896104 180,163 20,998 SH   SOLE 7 17,698 0 3,300
TUPPERWARE BRANDS EQUITY US CM 899896104 141,518 16,494 SH   DFND 8 10,135 0 6,359
TUPPERWARE BRANDS EQUITY US CM 899896104 1,510 176 SH   SOLE 8 176 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 123,174 14,356 SH   DFND 9 14,356 0 0
TURNING POINT BRANDS INC EQUITY US CM 90041L105 224,338 7,844 SH   DFND 8 7,844 0 0
TURNING POINT BRANDS INC EQUITY US CM 90041L105 944 33 SH   SOLE 8 33 0 0
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 529,465 8,500 SH   SOLE 7 8,200 0 300
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 242,931 3,900 SH   DFND 8 2,600 0 1,300
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 141,897 2,278 SH   SOLE 8 2,278 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 338,977 26,359 SH   SOLE 7 19,372 0 6,987
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TUTOR PERINI CORP EQUITY US CM 901109108 51,903 4,036 SH   SOLE 8 4,036 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 212,396 16,516 SH   DFND 9 16,516 0 0
TWILIO INC A EQUITY US CM 90138F102 2,303,192 23,435 SH   DFND 1 0 0 23,435
TWILIO INC A EQUITY US CM 90138F102 816,215 8,305 SH   DFND 2 8,305 0 0
TWILIO INC A EQUITY US CM 90138F102 29,975 305 SH   DFND 7 305 0 0
TWILIO INC A EQUITY US CM 90138F102 20,117,817 204,699 SH   SOLE 7 171,019 0 33,680
TWILIO INC A EQUITY US CM 90138F102 14,170,600 144,186 SH   DFND 8 47,854 662 95,670
TWILIO INC A EQUITY US CM 90138F102 271,154 2,759 SH   SOLE 8 1,998 0 761
TWILIO INC A EQUITY US CM 90138F102 608,746 6,194 SH   DFND   632 0 5,562
TWILIO INC A EQUITY US CM 90138F102 3,316,852 33,749 SH   SOLE   30,567 0 3,182
TWIN RIVER WORLDWIDE HOLDING EQUITY US CM 90171V204 48,735 1,900 SH   DFND 7 0 0 1,900
TWIN RIVER WORLDWIDE HOLDING EQUITY US CM 90171V204 210,330 8,200 SH   SOLE 7 7,300 0 900
TWIN RIVER WORLDWIDE HOLDING EQUITY US CM 90171V204 293,308 11,435 SH   DFND 8 9,635 0 1,800
TWIN RIVER WORLDWIDE HOLDING EQUITY US CM 90171V204 107,679 4,198 SH   SOLE 8 4,198 0 0
TWITTER INC EQUITY US CM 90184L102 29,952,135 934,544 SH   DFND 1 724,209 0 210,335
TWITTER INC EQUITY US CM 90184L102 1,701,054 53,075 SH   DFND 2 53,075 0 0
TWITTER INC EQUITY US CM 90184L102 73,811 2,303 SH   DFND 7 2,303 0 0
TWITTER INC EQUITY US CM 90184L102 66,852,134 2,085,870 SH   SOLE 7 1,846,878 0 238,992
TWITTER INC EQUITY US CM 90184L102 39,611,044 1,235,914 SH   DFND 8 859,196 5,434 371,284
TWITTER INC EQUITY US CM 90184L102 1,044,798 32,599 SH   SOLE 8 27,647 0 4,952
TWITTER INC EQUITY US CM 90184L102 4,446,617 138,740 SH   DFND 9 138,740 0 0
TWITTER INC EQUITY US CM 90184L102 1,787,749 55,780 SH   DFND   15,841 0 39,939
TWITTER INC EQUITY US CM 90184L102 15,967,951 498,220 SH   SOLE   248,053 0 250,167
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 686,555 46,960 SH   DFND 1 0 0 46,960
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TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 353,819 24,201 SH   DFND 7 0 0 24,201
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1,802,939 123,320 SH   SOLE 7 97,374 0 25,946
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1,481,766 101,352 SH   DFND 8 77,399 0 23,953
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 351,129 24,017 SH   SOLE 8 24,017 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 314,579 21,517 SH   DFND 9 21,517 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 140,542 9,613 SH   DFND   9,613 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 6,271,995 429,001 SH   SOLE   0 0 429,001
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II VI INC EQUITY US CM 902104108 942,120 27,981 SH   DFND 8 19,017 0 8,964
II VI INC EQUITY US CM 902104108 214,848 6,381 SH   SOLE 8 6,381 0 0
2U INC EQUITY US CM 90214J101 250,456 10,440 SH   DFND 1 0 0 10,440
2U INC EQUITY US CM 90214J101 774,685 32,292 SH   SOLE 7 27,610 0 4,682
2U INC EQUITY US CM 90214J101 658,454 27,447 SH   DFND 8 20,000 0 7,447
2U INC EQUITY US CM 90214J101 104,380 4,351 SH   SOLE 8 4,351 0 0
2U INC EQUITY US CM 90214J101 3,934,360 164,000 SH   SOLE   0 0 164,000
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2,186,846 7,289 SH   DFND 1 0 0 7,289
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 4,287,886 14,292 SH   DFND 2 14,292 0 0
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TYLER TECHNOLOGIES INC EQUITY US CM 902252105 19,747,916 65,822 SH   SOLE 7 54,005 0 11,817
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 9,033,002 30,108 SH   DFND 8 21,166 233 8,709
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,166,778 3,889 SH   SOLE 8 3,678 0 211
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 418,528 1,395 SH   DFND 9 1,395 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2,356,657 7,855 SH   DFND   5,680 0 2,175
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 3,305,620 11,018 SH   SOLE   10,044 0 974
TYSON FOODS INC EQUITY US CM 902494103 1,620,603 17,801 SH   DFND 1 0 0 17,801
TYSON FOODS INC EQUITY US CM 902494103 3,829,598 42,065 SH   DFND 2 42,065 0 0
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TYSON FOODS INC EQUITY US CM 902494103 43,350,608 476,171 SH   DFND 8 273,055 2,202 200,914
TYSON FOODS INC EQUITY US CM 902494103 2,351,745 25,832 SH   SOLE 8 23,960 0 1,872
TYSON FOODS INC EQUITY US CM 902494103 1,360,866 14,948 SH   DFND 9 14,948 0 0
TYSON FOODS INC EQUITY US CM 902494103 4,237,912 46,550 SH   DFND   30,601 0 15,949
TYSON FOODS INC EQUITY US CM 902494103 9,849,799 108,192 SH   SOLE   99,161 0 9,031
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UDR INC REST INV TS 902653104 7,169,991 153,533 SH   DFND 2 153,533 0 0
UDR INC REST INV TS 902653104 6,853,786 146,762 SH   DFND 7 20,455 0 126,307
UDR INC REST INV TS 902653104 44,167,085 945,762 SH   SOLE 7 670,002 0 275,760
UDR INC REST INV TS 902653104 32,779,384 701,914 SH   DFND 8 252,690 2,088 447,136
UDR INC REST INV TS 902653104 2,784,861 59,633 SH   SOLE 8 57,611 0 2,022
UDR INC REST INV TS 902653104 2,309,035 49,444 SH   DFND 9 49,444 0 0
UDR INC REST INV TS 902653104 1,210,370 25,918 SH   DFND   7,312 0 18,606
UDR INC REST INV TS 902653104 11,425,435 244,656 SH   SOLE   94,853 0 149,803
UGI CORP EQUITY US CM 902681105 1,835,980 40,655 SH   DFND 1 0 0 40,655
UGI CORP EQUITY US CM 902681105 988,552 21,890 SH   DFND 2 21,890 0 0
UGI CORP EQUITY US CM 902681105 36,715 813 SH   DFND 7 813 0 0
UGI CORP EQUITY US CM 902681105 12,361,285 273,722 SH   SOLE 7 226,645 0 47,077
UGI CORP EQUITY US CM 902681105 6,891,687 152,606 SH   DFND 8 68,906 1,167 82,533
UGI CORP EQUITY US CM 902681105 1,535,034 33,991 SH   SOLE 8 33,991 0 0
UGI CORP EQUITY US CM 902681105 284,643 6,303 SH   DFND 9 6,303 0 0
UGI CORP EQUITY US CM 902681105 971,979 21,523 SH   DFND   4,019 0 17,504
UGI CORP EQUITY US CM 902681105 4,502,903 99,710 SH   SOLE   66,477 0 33,233
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US BANCORP EQUITY US CM 902973304 81,033,955 1,366,739 SH   DFND 8 715,991 10,608 640,140
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UMH PROP INC COM STK USD0 10 REST INV TS 903002103 326,067 20,729 SH   SOLE 7 19,329 0 1,400
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USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 67,160 855 SH   SOLE 8 855 0 0
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U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 133,103 1,164 SH   DFND 7 0 0 1,164
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 478,440 4,184 SH   SOLE 7 3,884 0 300
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 476,039 4,163 SH   DFND 8 3,463 0 700
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 39,108 342 SH   SOLE 8 342 0 0
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UBER TECHNOLOGIES INC EQUITY US CM 90353T100 18,244,390 613,463 SH   SOLE 7 555,858 0 57,605
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UBER TECHNOLOGIES INC EQUITY US CM 90353T100 91,986 3,093 SH   SOLE 8 1,689 0 1,404
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UBER TECHNOLOGIES INC EQUITY US CM 90353T100 1,819,433 61,178 SH   SOLE   55,933 0 5,245
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ULTA BEAUTY INC EQUITY US CM 90384S303 965,476 3,814 SH   DFND 2 3,814 0 0
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ULTA BEAUTY INC EQUITY US CM 90384S303 29,728,762 117,440 SH   SOLE 7 87,233 0 30,207
ULTA BEAUTY INC EQUITY US CM 90384S303 21,667,266 85,594 SH   DFND 8 49,783 333 35,478
ULTA BEAUTY INC EQUITY US CM 90384S303 935,605 3,696 SH   SOLE 8 3,331 0 365
ULTA BEAUTY INC EQUITY US CM 90384S303 1,867,920 7,379 SH   DFND 9 7,379 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 65,990,558 260,688 SH   DFND   10,871 0 3,278
ULTA BEAUTY INC EQUITY US CM 90384S303 5,130,642 20,268 SH   SOLE   17,412 0 2,856
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 356,486 15,189 SH   SOLE 7 14,189 0 1,000
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 336,653 14,344 SH   DFND 8 11,352 0 2,992
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 79,235 3,376 SH   SOLE 8 3,376 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 396,093 9,274 SH   DFND 2 9,274 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 204,880 4,797 SH   DFND 7 0 0 4,797
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1,056,432 24,735 SH   SOLE 7 18,808 0 5,927
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 719,963 16,857 SH   DFND 8 11,828 0 5,029
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 160,461 3,757 SH   SOLE 8 3,757 0 0
ULTRAPAR PARTICIPA ADR ADR-EMG MKT 90400P101 101,412 16,200 SH   SOLE 7 0 0 16,200
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 740,373 41,829 SH   DFND 1 0 0 41,829
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 822,413 46,464 SH   DFND 2 46,464 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 231,870 13,100 SH   DFND 7 0 0 13,100
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1,662,933 93,951 SH   SOLE 7 79,177 0 14,774
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1,392,353 78,664 SH   DFND 8 57,351 0 21,313
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 276,120 15,600 SH   SOLE 8 15,600 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 765,828 35,455 SH   DFND 1 0 0 35,455
UNDER ARMOUR INC EQUITY US CM 904311107 297,583 13,777 SH   DFND 2 13,777 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 16,848 780 SH   DFND 7 780 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 6,039,964 279,628 SH   SOLE 7 217,814 0 61,814
UNDER ARMOUR INC EQUITY US CM 904311107 3,151,397 145,898 SH   DFND 8 86,998 1,486 57,414
UNDER ARMOUR INC EQUITY US CM 904311107 171,245 7,928 SH   SOLE 8 6,785 0 1,143
UNDER ARMOUR INC EQUITY US CM 904311107 407,570 18,869 SH   DFND 9 18,869 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 281,384 13,027 SH   DFND   1,421 0 11,606
UNDER ARMOUR INC EQUITY US CM 904311107 1,299,154 60,146 SH   SOLE   55,143 0 5,003
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 694,949 36,233 SH   DFND 1 0 0 36,233
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 209,791 10,938 SH   DFND 2 10,938 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 14,884 776 SH   DFND 7 776 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 5,699,778 297,173 SH   SOLE 7 227,680 0 69,493
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 2,973,246 155,018 SH   DFND 8 96,403 1,645 56,970
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 79,559 4,148 SH   SOLE 8 2,975 0 1,173
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 299,400 15,610 SH   DFND 9 15,610 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 425,988 22,210 SH   DFND   699 0 21,511
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1,365,731 71,206 SH   SOLE   66,159 0 5,047
UNIFIRST CORP MA EQUITY US CM 904708104 552,617 2,736 SH   DFND 2 2,736 0 0
UNIFIRST CORP MA EQUITY US CM 904708104 183,802 910 SH   DFND 7 0 0 910
UNIFIRST CORP MA EQUITY US CM 904708104 1,423,959 7,050 SH   SOLE 7 5,480 0 1,570
UNIFIRST CORP MA EQUITY US CM 904708104 1,096,751 5,430 SH   DFND 8 4,130 0 1,300
UNIFIRST CORP MA EQUITY US CM 904708104 166,634 825 SH   SOLE 8 825 0 0
UNION PAC CORP EQUITY US CM 907818108 129,742,497 717,642 SH   DFND 1 328,518 0 389,124
UNION PAC CORP EQUITY US CM 907818108 7,030,562 38,888 SH   SOLE 1 31,392 0 7,496
UNION PAC CORP EQUITY US CM 907818108 7,234,854 40,018 SH   DFND 2 40,018 0 0
UNION PAC CORP EQUITY US CM 907818108 355,433 1,966 SH   DFND 7 1,966 0 0
UNION PAC CORP EQUITY US CM 907818108 202,535,602 1,120,281 SH   SOLE 7 843,727 0 276,554
UNION PAC CORP EQUITY US CM 907818108 105,407,982 583,041 SH   DFND 8 359,752 5,136 218,153
UNION PAC CORP EQUITY US CM 907818108 13,671,521 75,621 SH   SOLE 8 70,915 0 4,706
UNION PAC CORP EQUITY US CM 907818108 11,039,580 61,063 SH   DFND 9 61,063 0 0
UNION PAC CORP EQUITY US CM 907818108 12,263,709 67,834 SH   DFND   23,101 0 44,733
UNION PAC CORP EQUITY US CM 907818108 50,697,493 280,422 SH   SOLE   248,179 0 32,243
UNISYS CORP EQUITY US CM 909214306 107,226 9,041 SH   DFND 7 0 0 9,041
UNISYS CORP EQUITY US CM 909214306 261,133 22,018 SH   SOLE 7 18,540 0 3,478
UNISYS CORP EQUITY US CM 909214306 328,131 27,667 SH   DFND 8 17,978 0 9,689
UNISYS CORP EQUITY US CM 909214306 121,802 10,270 SH   SOLE 8 10,270 0 0
UNITED COMMUNITY FINANCIAL EQUITY US CM 909839102 27,191 2,332 SH   DFND 7 0 0 2,332
UNITED COMMUNITY FINANCIAL EQUITY US CM 909839102 188,624 16,177 SH   SOLE 7 14,200 0 1,977
UNITED COMMUNITY FINANCIAL EQUITY US CM 909839102 164,756 14,130 SH   DFND 8 14,130 0 0
UNITED COMMUNITY FINANCIAL EQUITY US CM 909839102 100,288 8,601 SH   SOLE 8 8,601 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 437,230 14,159 SH   DFND 2 14,159 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 1,175,262 38,059 SH   SOLE 7 29,659 0 8,400
UNITED COMMUNITY BKS EQUITY US CM 90984P303 974,140 31,546 SH   DFND 8 23,350 0 8,196
UNITED COMMUNITY BKS EQUITY US CM 90984P303 182,717 5,917 SH   SOLE 8 5,917 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 824,347 21,323 SH   DFND 2 21,323 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1,746,465 45,175 SH   SOLE 7 36,335 0 8,840
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1,323,486 34,234 SH   DFND 8 24,097 0 10,137
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 284,151 7,350 SH   SOLE 8 7,350 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 8,962,893 101,747 SH   DFND 1 39,427 0 62,320
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 2,113,984 23,998 SH   DFND 2 23,998 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 24,929 283 SH   DFND 7 283 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 10,511,251 119,324 SH   SOLE 7 99,301 0 20,023
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 12,846,605 145,835 SH   DFND 8 117,682 442 27,711
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 226,039 2,566 SH   SOLE 8 2,148 0 418
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 426,532 4,842 SH   DFND 9 4,842 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 1,026,513 11,653 SH   DFND   8,709 0 2,944
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 2,693,968 30,582 SH   SOLE   25,112 0 5,470
UNITED FIRE GROUP EQUITY US CM 910340108 83,699 1,914 SH   DFND 7 0 0 1,914
UNITED FIRE GROUP EQUITY US CM 910340108 395,844 9,052 SH   SOLE 7 8,552 0 500
UNITED FIRE GROUP EQUITY US CM 910340108 143,216 3,275 SH   DFND 8 2,075 0 1,200
UNITED FIRE GROUP EQUITY US CM 910340108 127,385 2,913 SH   SOLE 8 2,913 0 0
UNITED INSURANCE HOLDINGS CO EQUITY US CM 910710102 61,612 4,886 SH   DFND 7 0 0 4,886
UNITED INSURANCE HOLDINGS CO EQUITY US CM 910710102 135,835 10,772 SH   SOLE 7 9,839 0 933
UNITED NATURAL FOODS INC EQUITY US CM 911163103 543 62 SH   DFND 1 62 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 74,372 8,490 SH   DFND 7 0 0 8,490
UNITED NATURAL FOODS INC EQUITY US CM 911163103 260,855 29,778 SH   SOLE 7 21,898 0 7,880
UNITED NATURAL FOODS INC EQUITY US CM 911163103 267,022 30,482 SH   DFND 8 15,503 0 14,979
UNITED NATURAL FOODS INC EQUITY US CM 911163103 1,734 198 SH   SOLE 8 198 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 152,731 17,435 SH   DFND 9 17,435 0 0
UPS EQUITY US CM 911312106 16,070,699 137,286 SH   DFND 1 0 0 137,286
UPS EQUITY US CM 911312106 6,588,956 56,287 SH   DFND 2 56,287 0 0
UPS EQUITY US CM 911312106 223,350 1,908 SH   DFND 7 1,908 0 0
UPS EQUITY US CM 911312106 123,779,478 1,057,402 SH   SOLE 7 806,340 0 251,062
UPS EQUITY US CM 911312106 73,224,074 625,526 SH   DFND 8 306,116 5,059 314,351
UPS EQUITY US CM 911312106 10,440,699 89,191 SH   SOLE 8 84,748 0 4,443
UPS EQUITY US CM 911312106 7,932,805 67,767 SH   DFND 9 67,767 0 0
UPS EQUITY US CM 911312106 7,010,724 59,890 SH   DFND   16,359 0 43,531
UPS EQUITY US CM 911312106 60,240,832 514,615 SH   SOLE   482,864 0 31,751
UNITED RENTALS EQUITY US CM 911363109 16,930,324 101,519 SH   DFND 1 86,057 0 15,462
UNITED RENTALS EQUITY US CM 911363109 1,191,071 7,142 SH   DFND 2 7,142 0 0
UNITED RENTALS EQUITY US CM 911363109 32,020 192 SH   DFND 7 192 0 0
UNITED RENTALS EQUITY US CM 911363109 21,291,192 127,668 SH   SOLE 7 92,030 0 35,638
UNITED RENTALS EQUITY US CM 911363109 20,379,961 122,204 SH   DFND 8 82,748 613 38,843
UNITED RENTALS EQUITY US CM 911363109 552,343 3,312 SH   SOLE 8 2,815 0 497
UNITED RENTALS EQUITY US CM 911363109 970,768 5,821 SH   DFND 9 5,821 0 0
UNITED RENTALS EQUITY US CM 911363109 2,119,647 12,710 SH   DFND   8,496 0 4,214
UNITED RENTALS EQUITY US CM 911363109 5,093,823 30,544 SH   SOLE   27,066 0 3,478
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 78,655 2,171 SH   DFND 7 0 0 2,171
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 336,867 9,298 SH   SOLE 7 4,621 0 4,677
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 290,673 8,023 SH   DFND 8 7,192 0 831
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 1,993 55 SH   SOLE 8 55 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 1,723,187 41,136 SH   DFND 1 0 0 41,136
US FOODS HOLDING CORP EQUITY US CM 912008109 912,406 21,781 SH   DFND 2 21,781 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 572,427 13,665 SH   DFND 7 0 0 13,665
US FOODS HOLDING CORP EQUITY US CM 912008109 3,964,972 94,652 SH   SOLE 7 80,247 0 14,405
US FOODS HOLDING CORP EQUITY US CM 912008109 7,451,812 177,890 SH   DFND 8 156,892 0 20,998
US FOODS HOLDING CORP EQUITY US CM 912008109 718,372 17,149 SH   SOLE 8 17,149 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 794,779 18,973 SH   DFND 9 18,973 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 1,407,211 33,593 SH   DFND   33,593 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 5,613,260 134,000 SH   SOLE   0 0 134,000
UNITED STATES STEEL CORP EQUITY US CM 912909108 384,277 33,679 SH   DFND 1 0 0 33,679
UNITED STATES STEEL CORP EQUITY US CM 912909108 427,168 37,438 SH   DFND 2 37,438 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 793,360 69,532 SH   SOLE 7 59,332 0 10,200
UNITED STATES STEEL CORP EQUITY US CM 912909108 762,462 66,824 SH   DFND 8 47,383 0 19,441
UNITED STATES STEEL CORP EQUITY US CM 912909108 196,606 17,231 SH   SOLE 8 17,231 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 419,032 36,725 SH   DFND 9 36,725 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 23,937,339 159,838 SH   DFND 1 0 0 159,838
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 9,994,683 66,738 SH   DFND 2 66,738 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 355,231 2,372 SH   DFND 7 2,372 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 175,757,587 1,173,595 SH   SOLE 7 941,712 0 231,883
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 88,044,652 587,905 SH   DFND 8 364,745 5,928 217,232
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 6,064,980 40,498 SH   SOLE 8 35,003 0 5,495
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 11,425,190 76,290 SH   DFND 9 76,290 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1,725,984 11,525 SH   DFND   6,121 0 5,404
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 50,735,243 338,777 SH   SOLE   278,466 0 60,311
UNITED THERAPUTICS EQUITY US CM 91307C102 721,992 8,197 SH   DFND 1 0 0 8,197
UNITED THERAPUTICS EQUITY US CM 91307C102 854,376 9,700 SH   DFND 2 9,700 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 294,363 3,342 SH   DFND 7 0 0 3,342
UNITED THERAPUTICS EQUITY US CM 91307C102 1,519,380 17,250 SH   SOLE 7 15,367 0 1,883
UNITED THERAPUTICS EQUITY US CM 91307C102 1,344,805 15,268 SH   DFND 8 11,065 0 4,203
UNITED THERAPUTICS EQUITY US CM 91307C102 328,538 3,730 SH   SOLE 8 3,730 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 229,096 2,601 SH   DFND 9 2,601 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 214,475 2,435 SH   DFND   2,435 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 3,523,200 40,000 SH   SOLE   0 0 40,000
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 192,835,005 655,946 SH   DFND 1 436,377 0 219,569
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2,669,044 9,079 SH   SOLE 1 0 0 9,079
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 17,461,824 59,398 SH   DFND 2 59,398 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 10,206,692 34,719 SH   DFND 7 34,719 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 525,279,642 1,786,787 SH   SOLE 7 1,473,051 0 298,875
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 428,597,557 1,457,914 SH   DFND 8 1,119,573 6,848 331,493
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 21,387,339 72,751 SH   SOLE 8 66,581 0 6,170
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 27,174,629 92,437 SH   DFND 9 92,437 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 99,924,387 339,902 SH   DFND   31,527 10,785 47,207
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 115,787,551 393,862 SH   SOLE   291,403 0 102,459
UNITIL CORP EQUITY US CM 913259107 492,396 7,965 SH   SOLE 7 3,450 0 4,515
UNITIL CORP EQUITY US CM 913259107 302,548 4,894 SH   DFND 8 2,658 0 2,236
UNITIL CORP EQUITY US CM 913259107 137,240 2,220 SH   SOLE 8 2,220 0 0
UNITI GROUP INC REST INV TS 91325V108 773,112 94,167 SH   SOLE 7 72,374 0 21,793
UNITI GROUP INC REST INV TS 91325V108 490,284 59,718 SH   DFND 8 44,064 0 15,654
UNITI GROUP INC REST INV TS 91325V108 103,093 12,557 SH   SOLE 8 12,557 0 0
UNITI GROUP INC REST INV TS 91325V108 102,502 12,485 SH   DFND 9 12,485 0 0
UNITI GROUP INC REST INV TS 91325V108 152,706 18,600 SH   SOLE   18,600 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 532,892 21,984 SH   DFND 1 0 0 21,984
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 743,974 30,692 SH   DFND 2 30,692 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 213,360 8,802 SH   DFND 7 0 0 8,802
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,172,950 48,389 SH   SOLE 7 45,423 0 2,966
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,356,107 55,945 SH   DFND 8 41,245 0 14,700
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 207,616 8,565 SH   SOLE 8 8,565 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 494,932 20,418 SH   DFND   20,418 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 703,550 12,330 SH   SOLE 7 9,013 0 3,317
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 557,990 9,779 SH   DFND 8 9,779 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 152,636 2,675 SH   SOLE 8 2,675 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 84,733,924 411,190 SH   DFND 1 238,597 0 172,593
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 11,554,139 56,069 SH   SOLE 1 56,069 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 513,320 2,491 SH   DFND 2 2,491 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 557,625 2,706 SH   DFND 7 0 0 2,706
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 10,722,441 52,033 SH   SOLE 7 37,780 0 14,253
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7,472,098 36,260 SH   DFND 8 32,032 0 4,228
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 654,478 3,176 SH   SOLE 8 3,176 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,569,635 7,617 SH   DFND   7,617 0 0
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 215,729 4,128 SH   SOLE 7 3,928 0 200
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 247,660 4,739 SH   DFND 8 2,939 0 1,800
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 97,778 1,871 SH   SOLE 8 1,871 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 539,964 11,320 SH   DFND 2 11,320 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 1,571,620 32,948 SH   SOLE 7 20,881 0 12,067
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 1,169,986 24,528 SH   DFND 8 17,443 0 7,085
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 157,792 3,308 SH   SOLE 8 3,308 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 3,238,432 27,594 SH   SOLE 7 18,270 0 9,324
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 834,195 7,108 SH   DFND 8 3,908 0 3,200
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 119,472 1,018 SH   SOLE 8 1,018 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 118,622 4,238 SH   DFND 7 0 0 4,238
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 399,333 14,267 SH   SOLE 7 13,567 0 700
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 479,104 17,117 SH   DFND 8 14,858 0 2,259
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 126,487 4,519 SH   SOLE 8 4,519 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,290,626 15,967 SH   DFND 1 0 0 15,967
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 5,381,472 37,512 SH   SOLE 1 37,512 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,427,116 23,889 SH   DFND 2 23,889 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 361,950 2,523 SH   DFND 7 2,523 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 22,470,714 156,634 SH   SOLE 7 130,565 0 26,069
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 28,842,634 201,050 SH   DFND 8 84,534 710 115,806
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 738,963 5,151 SH   SOLE 8 4,617 0 534
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,460,769 17,153 SH   DFND 9 17,153 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,312,145 16,117 SH   DFND   11,828 0 4,289
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4,027,640 28,075 SH   SOLE   25,736 0 2,339
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 10,712 400 SH   DFND 7 0 0 400
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 519,532 19,400 SH   SOLE 7 12,600 0 6,800
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 361,611 13,503 SH   DFND 8 9,856 0 3,647
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 81,304 3,036 SH   SOLE 8 3,036 0 0
UNUM GROUP EQUITY US CM 91529Y106 1,152,695 39,530 SH   DFND 1 0 0 39,530
UNUM GROUP EQUITY US CM 91529Y106 600,492 20,593 SH   DFND 2 20,593 0 0
UNUM GROUP EQUITY US CM 91529Y106 15,951 547 SH   DFND 7 547 0 0
UNUM GROUP EQUITY US CM 91529Y106 8,740,302 299,736 SH   SOLE 7 240,830 0 58,906
UNUM GROUP EQUITY US CM 91529Y106 12,914,732 442,892 SH   DFND 8 193,391 1,129 248,372
UNUM GROUP EQUITY US CM 91529Y106 487,905 16,732 SH   SOLE 8 14,868 0 1,864
UNUM GROUP EQUITY US CM 91529Y106 852,697 29,242 SH   DFND 9 29,242 0 0
UNUM GROUP EQUITY US CM 91529Y106 622,508 21,348 SH   DFND   8,023 0 13,325
UNUM GROUP EQUITY US CM 91529Y106 1,865,832 63,986 SH   SOLE   57,456 0 6,530
UPLAND SOFTWARE INC EQUITY US CM 91544A109 3,721,161 104,205 SH   DFND 1 104,205 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 3,134,124 87,766 SH   SOLE 1 87,766 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 72,491 2,030 SH   DFND 7 0 0 2,030
UPLAND SOFTWARE INC EQUITY US CM 91544A109 301,786 8,451 SH   SOLE 7 7,912 0 539
UPLAND SOFTWARE INC EQUITY US CM 91544A109 228,365 6,395 SH   DFND 8 4,916 0 1,479
UPLAND SOFTWARE INC EQUITY US CM 91544A109 56,565 1,584 SH   SOLE 8 1,584 0 0
UPWORK INC EQUITY US CM 91688F104 108,034 10,125 SH   DFND 2 10,125 0 0
UPWORK INC EQUITY US CM 91688F104 34,144 3,200 SH   DFND 7 0 0 3,200
UPWORK INC EQUITY US CM 91688F104 246,477 23,100 SH   SOLE 7 21,500 0 1,600
UPWORK INC EQUITY US CM 91688F104 340,480 31,910 SH   DFND 8 23,910 0 8,000
UPWORK INC EQUITY US CM 91688F104 2,230 209 SH   SOLE 8 209 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 390,724 14,070 SH   DFND 1 0 0 14,070
URBAN OUTFITTERS EQUITY US CM 917047102 402,360 14,489 SH   DFND 2 14,489 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 168,592 6,071 SH   DFND 7 0 0 6,071
URBAN OUTFITTERS EQUITY US CM 917047102 993,167 35,764 SH   SOLE 7 22,510 0 13,254
URBAN OUTFITTERS EQUITY US CM 917047102 729,351 26,264 SH   DFND 8 19,005 0 7,259
URBAN OUTFITTERS EQUITY US CM 917047102 125,493 4,519 SH   SOLE 8 4,519 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 701,106 36,554 SH   DFND 2 36,554 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 1,272,689 66,355 SH   DFND 7 0 0 66,355
URBAN EDGE PROPERTIES REST INV TS 91704F104 6,580,178 343,075 SH   SOLE 7 177,885 0 165,190
URBAN EDGE PROPERTIES REST INV TS 91704F104 1,566,699 81,684 SH   DFND 8 34,480 0 47,204
URBAN EDGE PROPERTIES REST INV TS 91704F104 174,883 9,118 SH   SOLE 8 9,118 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 1,669,471 67,209 SH   SOLE 7 42,773 0 24,436
URSTADT BIDDLE CLASS A REST INV TS 917286205 571,320 23,000 SH   DFND 8 5,600 0 17,400
URSTADT BIDDLE CLASS A REST INV TS 917286205 124,871 5,027 SH   SOLE 8 5,027 0 0
US ECOLOGY INC EQUITY US CM 91734M103 4,517,096 78,002 SH   DFND 1 78,002 0 0
US ECOLOGY INC EQUITY US CM 91734M103 3,720,080 64,239 SH   SOLE 1 64,239 0 0
US ECOLOGY INC EQUITY US CM 91734M103 440,116 7,600 SH   SOLE 7 7,200 0 400
US ECOLOGY INC EQUITY US CM 91734M103 286,307 4,944 SH   DFND 8 3,444 0 1,500
US ECOLOGY INC EQUITY US CM 91734M103 90,224 1,558 SH   SOLE 8 1,558 0 0
V F CORP EQUITY US CM 918204108 6,159,387 61,804 SH   DFND 1 0 0 61,804
V F CORP EQUITY US CM 918204108 3,194,003 32,049 SH   DFND 2 32,049 0 0
V F CORP EQUITY US CM 918204108 103,746 1,041 SH   DFND 7 1,041 0 0
V F CORP EQUITY US CM 918204108 50,093,501 502,644 SH   SOLE 7 383,979 0 118,665
V F CORP EQUITY US CM 918204108 69,411,097 696,479 SH   DFND 8 184,974 2,549 508,956
V F CORP EQUITY US CM 918204108 5,748,488 57,681 SH   SOLE 8 55,538 0 2,143
V F CORP EQUITY US CM 918204108 3,278,116 32,893 SH   DFND 9 32,893 0 0
V F CORP EQUITY US CM 918204108 3,614,967 36,273 SH   DFND   16,255 0 20,018
V F CORP EQUITY US CM 918204108 25,310,650 253,970 SH   SOLE   239,080 0 14,890
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 88,044 34,800 SH   SOLE 7 0 0 34,800
VAIL RESORTS INC EQUITY US CM 91879Q109 1,836,618 7,658 SH   DFND 1 0 0 7,658
VAIL RESORTS INC EQUITY US CM 91879Q109 651,858 2,718 SH   DFND 2 2,718 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 25,182 105 SH   DFND 7 105 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 14,914,308 62,187 SH   SOLE 7 48,756 0 13,431
VAIL RESORTS INC EQUITY US CM 91879Q109 8,245,355 34,380 SH   DFND 8 15,889 322 18,169
VAIL RESORTS INC EQUITY US CM 91879Q109 1,055,012 4,399 SH   SOLE 8 4,137 0 262
VAIL RESORTS INC EQUITY US CM 91879Q109 1,172,529 4,889 SH   DFND   2,648 0 2,241
VAIL RESORTS INC EQUITY US CM 91879Q109 6,970,419 29,064 SH   SOLE   27,953 0 1,111
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 9,501,360 719,800 SH   DFND 1 719,800 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2,112,053 160,004 SH   DFND 7 12,004 0 148,000
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 935,880 70,900 SH   SOLE 7 0 0 70,900
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 43,452,829 3,291,881 SH   DFND 8 3,001,881 0 290,000
VALERO ENERGY CORP EQUITY US CM 91913Y100 9,953,872 106,288 SH   DFND 1 7,110 0 99,178
VALERO ENERGY CORP EQUITY US CM 91913Y100 5,278,020 56,359 SH   SOLE 1 56,359 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 3,099,159 33,093 SH   DFND 2 33,093 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 113,036 1,207 SH   DFND 7 1,207 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 70,520,136 753,018 SH   SOLE 7 602,890 0 150,128
VALERO ENERGY CORP EQUITY US CM 91913Y100 51,543,837 550,388 SH   DFND 8 281,280 3,038 266,070
VALERO ENERGY CORP EQUITY US CM 91913Y100 5,887,962 62,872 SH   SOLE 8 60,179 0 2,693
VALERO ENERGY CORP EQUITY US CM 91913Y100 5,355,656 57,188 SH   DFND 9 57,188 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 6,489,196 69,292 SH   DFND   45,669 0 23,623
VALERO ENERGY CORP EQUITY US CM 91913Y100 14,675,892 156,710 SH   SOLE   143,230 0 13,480
VALLEY NATL BANCORP EQUITY US CM 919794107 987,986 86,287 SH   DFND 2 86,287 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 392,357 34,267 SH   DFND 7 0 0 34,267
VALLEY NATL BANCORP EQUITY US CM 919794107 1,831,759 159,979 SH   SOLE 7 144,778 0 15,201
VALLEY NATL BANCORP EQUITY US CM 919794107 1,628,831 142,256 SH   DFND 8 108,207 0 34,049
VALLEY NATL BANCORP EQUITY US CM 919794107 295,421 25,801 SH   SOLE 8 25,801 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 122,813 10,726 SH   DFND 9 10,726 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 618,142 4,127 SH   DFND 1 0 0 4,127
VALMONT INDUSTRIES EQUITY US CM 920253101 616,345 4,115 SH   DFND 2 4,115 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 222,274 1,484 SH   DFND 7 0 0 1,484
VALMONT INDUSTRIES EQUITY US CM 920253101 1,365,095 9,114 SH   SOLE 7 7,514 0 1,600
VALMONT INDUSTRIES EQUITY US CM 920253101 1,157,650 7,729 SH   DFND 8 5,068 0 2,661
VALMONT INDUSTRIES EQUITY US CM 920253101 170,150 1,136 SH   SOLE 8 1,136 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 258,221 1,724 SH   DFND   1,724 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 213,137 1,423 SH   SOLE   1,423 0 0
VALVOLINE INC EQUITY US CM 92047W101 779,410 36,404 SH   DFND 1 0 0 36,404
VALVOLINE INC EQUITY US CM 92047W101 890,849 41,609 SH   DFND 2 41,609 0 0
VALVOLINE INC EQUITY US CM 92047W101 336,972 15,739 SH   DFND 7 0 0 15,739
VALVOLINE INC EQUITY US CM 92047W101 1,657,990 77,440 SH   SOLE 7 67,349 0 10,091
VALVOLINE INC EQUITY US CM 92047W101 1,381,073 64,506 SH   DFND 8 46,235 0 18,271
VALVOLINE INC EQUITY US CM 92047W101 341,168 15,935 SH   SOLE 8 15,935 0 0
VALVOLINE INC EQUITY US CM 92047W101 570,234 26,634 SH   DFND   26,634 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 96,048 5,853 SH   DFND 7 0 0 5,853
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 271,684 16,556 SH   SOLE 7 15,556 0 1,000
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 273,899 16,691 SH   DFND 8 13,978 0 2,713
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 10,552 643 SH   SOLE 8 643 0 0
VANECK VECTORS JP MORGAN EM FUNDS FIXINC 92189H300 911,468 26,800 PRN   DFND 1 26,800 0 0
VANECK VECTORS JP MORGAN EM FUNDS FIXINC 92189H300 9,567,013 281,300 PRN   DFND 2 281,300 0 0
VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 32,459,222 610,480 PRN   SOLE 7 0 0 610,480
VAREX IMAGING CORP EQUITY US CM 92214X106 105,050 3,524 SH   DFND 7 0 0 3,524
VAREX IMAGING CORP EQUITY US CM 92214X106 572,859 19,217 SH   SOLE 7 12,537 0 6,680
VAREX IMAGING CORP EQUITY US CM 92214X106 253,623 8,508 SH   DFND 8 4,898 0 3,610
VAREX IMAGING CORP EQUITY US CM 92214X106 88,685 2,975 SH   SOLE 8 2,975 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,479,779 17,462 SH   DFND 1 0 0 17,462
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,149,713 8,096 SH   DFND 2 8,096 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 45,869 323 SH   DFND 7 323 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 19,136,700 134,756 SH   SOLE 7 102,962 0 31,794
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 25,031,535 176,266 SH   DFND 8 40,867 584 134,815
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,935,029 13,626 SH   SOLE 8 13,064 0 562
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,030,993 7,260 SH   DFND 9 7,260 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,914,720 13,483 SH   DFND   6,546 0 6,937
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 9,925,079 69,890 SH   SOLE   64,073 0 5,817
VARONIS SYSTEMS INC EQUITY US CM 922280102 7,355,174 94,649 SH   DFND 1 94,649 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 6,104,354 78,553 SH   SOLE 1 78,553 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 428,027 5,508 SH   DFND 2 5,508 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 189,690 2,441 SH   DFND 7 0 0 2,441
VARONIS SYSTEMS INC EQUITY US CM 922280102 1,132,313 14,571 SH   SOLE 7 10,122 0 4,449
VARONIS SYSTEMS INC EQUITY US CM 922280102 801,035 10,308 SH   DFND 8 8,208 0 2,100
VARONIS SYSTEMS INC EQUITY US CM 922280102 156,741 2,017 SH   SOLE 8 2,017 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 263,341 19,667 SH   DFND 2 19,667 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 871,395 65,078 SH   SOLE 7 49,068 0 16,010
VECTOR GROUP LTD EQUITY US CM 92240M108 423,312 31,614 SH   DFND 8 28,968 0 2,646
VECTOR GROUP LTD EQUITY US CM 92240M108 90,034 6,724 SH   SOLE 8 6,724 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 146,138 10,914 SH   DFND 9 10,914 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 69,504 4,733 SH   DFND 7 0 0 4,733
VEECO INSTRUMENTS INC EQUITY US CM 922417100 152,254 10,368 SH   SOLE 7 9,408 0 960
VEECO INSTRUMENTS INC EQUITY US CM 922417100 241,656 16,456 SH   DFND 8 7,716 0 8,740
VEECO INSTRUMENTS INC EQUITY US CM 922417100 74,835 5,096 SH   SOLE 8 5,096 0 0
VECTRUS INC EQUITY US CM 92242T101 46,134 900 SH   DFND 7 0 0 900
VECTRUS INC EQUITY US CM 92242T101 179,410 3,500 SH   SOLE 7 3,500 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3,655,613 25,989 SH   DFND 1 473 0 25,516
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,153,131 8,198 SH   DFND 2 8,198 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 8,059,396 57,297 SH   DFND 7 57,297 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 38,001,409 270,165 SH   SOLE 7 229,980 0 40,185
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 133,051,278 945,907 SH   DFND 8 891,875 937 53,095
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,008,251 7,168 SH   SOLE 8 6,393 0 775
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,175,074 8,354 SH   DFND 9 8,354 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 107,119,338 761,548 SH   DFND   40,271 19,958 7,816
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 7,128,789 50,681 SH   SOLE   44,126 0 6,555
VENTAS INC REST INV TS 92276F100 12,619,250 218,553 SH   DFND 1 118,100 0 100,453
VENTAS INC REST INV TS 92276F100 6,894,618 119,408 SH   DFND 2 119,408 0 0
VENTAS INC REST INV TS 92276F100 9,282,917 160,771 SH   DFND 7 11,157 0 149,614
VENTAS INC REST INV TS 92276F100 73,622,946 1,275,077 SH   SOLE 7 942,745 0 332,332
VENTAS INC REST INV TS 92276F100 52,553,504 910,175 SH   DFND 8 384,952 2,791 522,432
VENTAS INC REST INV TS 92276F100 1,784,109 30,899 SH   SOLE 8 28,194 0 2,705
VENTAS INC REST INV TS 92276F100 2,841,790 49,217 SH   DFND 9 49,217 0 0
VENTAS INC REST INV TS 92276F100 1,401,350 24,270 SH   DFND   3,745 0 20,525
VENTAS INC REST INV TS 92276F100 11,503,713 199,233 SH   SOLE   127,569 0 71,664
VANGUARD REIT ETF FUNDS EQUITY 922908553 7,905,801 85,201 SH   DFND 2 0 85,201 0
VEONEER INC EQUITY US CM 92336X109 370,085 23,693 SH   DFND 2 23,693 0 0
VEONEER INC EQUITY US CM 92336X109 106,622 6,826 SH   DFND 7 0 0 6,826
VEONEER INC EQUITY US CM 92336X109 724,284 46,369 SH   SOLE 7 39,509 0 6,860
VEONEER INC EQUITY US CM 92336X109 456,510 29,226 SH   DFND 8 21,414 0 7,812
VEONEER INC EQUITY US CM 92336X109 131,317 8,407 SH   SOLE 8 8,407 0 0
VERACYTE INC EQUITY US CM 92337F107 100,512 3,600 SH   DFND 7 0 0 3,600
VERACYTE INC EQUITY US CM 92337F107 460,680 16,500 SH   SOLE 7 15,500 0 1,000
VERACYTE INC EQUITY US CM 92337F107 475,673 17,037 SH   DFND 8 12,237 0 4,800
VERACYTE INC EQUITY US CM 92337F107 82,532 2,956 SH   SOLE 8 2,956 0 0
VEREIT INC REST INV TS 92339V100 1,711,220 185,197 SH   DFND 1 0 0 185,197
VEREIT INC REST INV TS 92339V100 2,209,829 239,159 SH   DFND 2 239,159 0 0
VEREIT INC REST INV TS 92339V100 3,883,119 420,251 SH   DFND 7 2,483 0 417,768
VEREIT INC REST INV TS 92339V100 36,280,370 3,926,447 SH   SOLE 7 2,533,700 0 1,392,747
VEREIT INC REST INV TS 92339V100 10,016,862 1,084,076 SH   DFND 8 513,669 5,118 565,289
VEREIT INC REST INV TS 92339V100 1,543,154 167,008 SH   SOLE 8 160,149 0 6,859
VEREIT INC REST INV TS 92339V100 803,381 86,946 SH   DFND 9 86,946 0 0
VEREIT INC REST INV TS 92339V100 671,396 72,662 SH   DFND   17,202 0 55,460
VEREIT INC REST INV TS 92339V100 6,147,483 665,312 SH   SOLE   324,586 0 340,726
VERISIGN INC EQUITY US CM 92343E102 3,873,831 20,105 SH   DFND 1 0 0 20,105
VERISIGN INC EQUITY US CM 92343E102 5,142,244 26,688 SH   DFND 2 26,688 0 0
VERISIGN INC EQUITY US CM 92343E102 462,239 2,399 SH   DFND 7 2,399 0 0
VERISIGN INC EQUITY US CM 92343E102 38,976,081 202,284 SH   SOLE 7 167,953 0 34,331
VERISIGN INC EQUITY US CM 92343E102 40,210,004 208,688 SH   DFND 8 57,814 799 150,075
VERISIGN INC EQUITY US CM 92343E102 492,297 2,555 SH   SOLE 8 1,878 0 677
VERISIGN INC EQUITY US CM 92343E102 1,272,844 6,606 SH   DFND 9 6,606 0 0
VERISIGN INC EQUITY US CM 92343E102 2,813,320 14,601 SH   DFND   9,271 0 5,330
VERISIGN INC EQUITY US CM 92343E102 6,611,814 34,315 SH   SOLE   31,008 0 3,307
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 67,472,460 1,098,900 SH   DFND 1 258,085 0 840,815
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 759,088 12,363 SH   SOLE 1 0 0 12,363
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 36,907,970 601,107 SH   DFND 2 601,107 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3,679,948 59,934 SH   DFND 7 59,934 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 389,553,098 6,344,513 SH   SOLE 7 4,960,758 0 1,383,755
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 274,628,999 4,472,785 SH   DFND 8 2,451,315 29,887 1,991,583
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 25,014,974 407,410 SH   SOLE 8 380,419 0 26,991
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 29,690,707 483,562 SH   DFND 9 483,562 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 17,325,238 282,170 SH   DFND   28,522 0 253,648
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 123,096,378 2,004,827 SH   SOLE   1,820,795 0 184,032
VERINT SYSTEMS INC EQUITY US CM 92343X100 664,929 12,011 SH   DFND 2 12,011 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 207,600 3,750 SH   DFND 7 0 0 3,750
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,724,575 31,152 SH   SOLE 7 23,716 0 7,436
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,291,051 23,321 SH   DFND 8 17,921 0 5,400
VERINT SYSTEMS INC EQUITY US CM 92343X100 322,915 5,833 SH   SOLE 8 5,833 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 130,735 4,488 SH   DFND 7 0 0 4,488
VERITEX HOLDINGS INC EQUITY US CM 923451108 740,368 25,416 SH   SOLE 7 16,988 0 8,428
VERITEX HOLDINGS INC EQUITY US CM 923451108 492,908 16,921 SH   DFND 8 12,880 0 4,041
VERITEX HOLDINGS INC EQUITY US CM 923451108 15,555 534 SH   SOLE 8 534 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4,574,732 30,633 SH   DFND 1 0 0 30,633
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4,878,938 32,670 SH   DFND 2 32,670 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 62,573 419 SH   DFND 7 419 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 34,735,588 232,594 SH   SOLE 7 181,474 0 51,120
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 32,406,780 217,000 SH   DFND 8 70,835 1,152 145,013
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,102,259 14,077 SH   SOLE 8 13,035 0 1,042
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,071,216 7,173 SH   DFND 9 7,173 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,464,707 16,504 SH   DFND   6,263 0 10,241
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 8,340,042 55,846 SH   SOLE   47,973 0 7,873
VERICEL CORP EQUITY US CM 92346J108 306,240 17,600 SH   SOLE 7 16,900 0 700
VERICEL CORP EQUITY US CM 92346J108 459,638 26,416 SH   DFND 8 20,016 0 6,400
VERICEL CORP EQUITY US CM 92346J108 77,761 4,469 SH   SOLE 8 4,469 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 314,999 22,516 SH   DFND 2 22,516 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 502,241 35,900 SH   SOLE 7 34,100 0 1,800
VERRA MOBILITY CORP EQUITY US CM 92511U102 594,015 42,460 SH   DFND 8 35,560 0 6,900
VERRA MOBILITY CORP EQUITY US CM 92511U102 166,005 11,866 SH   SOLE 8 11,866 0 0
VERSO CORP EQUITY US CM 92531L207 306,258 16,986 SH   SOLE 7 16,386 0 600
VERSO CORP EQUITY US CM 92531L207 262,733 14,572 SH   DFND 8 10,390 0 4,182
VERSO CORP EQUITY US CM 92531L207 44,949 2,493 SH   SOLE 8 2,493 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 11,047,998 50,459 SH   DFND 1 0 0 50,459
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3,695,657 16,879 SH   DFND 2 16,879 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 154,798 707 SH   DFND 7 707 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 175,652,637 802,250 SH   SOLE 7 711,558 0 90,692
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 51,768,539 236,440 SH   DFND 8 106,646 1,847 127,947
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 7,787,833 35,569 SH   SOLE 8 33,928 0 1,641
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 2,549,235 11,643 SH   DFND 9 11,643 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3,633,913 16,597 SH   DFND   1,859 0 14,738
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 40,788,415 186,291 SH   SOLE   177,910 0 8,381
VIAD CORP EQUITY US CM 92552R406 134,258 1,989 SH   DFND 7 0 0 1,989
VIAD CORP EQUITY US CM 92552R406 740,678 10,973 SH   SOLE 7 7,373 0 3,600
VIAD CORP EQUITY US CM 92552R406 338,985 5,022 SH   DFND 8 3,622 0 1,400
VIAD CORP EQUITY US CM 92552R406 159,030 2,356 SH   SOLE 8 2,356 0 0
VIASAT INC EQUITY US CM 92552V100 835,814 11,419 SH   DFND 1 0 0 11,419
VIASAT INC EQUITY US CM 92552V100 718,775 9,820 SH   DFND 2 9,820 0 0
VIASAT INC EQUITY US CM 92552V100 1,318,096 18,008 SH   SOLE 7 13,881 0 4,127
VIASAT INC EQUITY US CM 92552V100 1,128,741 15,421 SH   DFND 8 11,321 0 4,100
VIASAT INC EQUITY US CM 92552V100 217,462 2,971 SH   SOLE 8 2,971 0 0
VIASAT INC EQUITY US CM 92552V100 232,467 3,176 SH   DFND   3,176 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 628,440 41,896 SH   DFND 2 41,896 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 202,155 13,477 SH   DFND 7 0 0 13,477
VIAVI SOLUTIONS INC EQUITY US CM 925550105 1,378,215 91,881 SH   SOLE 7 81,169 0 10,712
VIAVI SOLUTIONS INC EQUITY US CM 925550105 1,314,780 87,652 SH   DFND 8 62,570 0 25,082
VIAVI SOLUTIONS INC EQUITY US CM 925550105 222,750 14,850 SH   SOLE 8 14,850 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 44,143,710 1,051,792 SH   DFND 1 858,563 0 193,229
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 2,427,503 57,839 SH   DFND 2 57,839 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 66,984 1,596 SH   DFND 7 1,596 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 46,992,340 1,119,665 SH   SOLE 7 963,032 0 156,633
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 40,834,123 972,936 SH   DFND 8 544,384 3,958 424,594
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1,118,753 26,656 SH   SOLE 8 23,283 0 3,373
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 3,642,199 86,781 SH   DFND 9 86,781 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1,702,513 40,565 SH   DFND   9,923 0 30,642
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 11,830,168 281,872 SH   SOLE   176,099 0 105,773
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VICI PROPERTIES INC REST INV TS 925652109 2,502,980 97,964 SH   DFND 2 97,964 0 0
VICI PROPERTIES INC REST INV TS 925652109 27,977 1,095 SH   DFND 7 1,095 0 0
VICI PROPERTIES INC REST INV TS 925652109 41,206,504 1,612,779 SH   SOLE 7 1,044,845 0 567,934
VICI PROPERTIES INC REST INV TS 925652109 8,845,589 346,207 SH   DFND 8 91,875 3,069 251,263
VICI PROPERTIES INC REST INV TS 925652109 209,305 8,192 SH   SOLE 8 6,164 0 2,028
VICI PROPERTIES INC REST INV TS 925652109 2,070,317 81,030 SH   DFND   51,060 0 29,970
VICI PROPERTIES INC REST INV TS 925652109 9,115,090 356,755 SH   SOLE   131,404 0 225,351
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VICOR CORP EQUITY US CM 925815102 299,522 6,411 SH   SOLE 7 5,811 0 600
VICOR CORP EQUITY US CM 925815102 208,184 4,456 SH   DFND 8 2,256 0 2,200
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VIEWRAY INC EQUITY US CM 92672L107 1,332,963 315,868 SH   SOLE 1 315,868 0 0
VIEWRAY INC EQUITY US CM 92672L107 72,310 17,135 SH   DFND 7 0 0 17,135
VIEWRAY INC EQUITY US CM 92672L107 111,690 26,467 SH   SOLE 7 25,079 0 1,388
VIEWRAY INC EQUITY US CM 92672L107 130,832 31,003 SH   DFND 8 25,265 0 5,738
VIEWRAY INC EQUITY US CM 92672L107 1,764 418 SH   SOLE 8 418 0 0
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VIKING THERAPEUTICS INC EQUITY US CM 92686J106 262,254 32,700 SH   SOLE 7 30,900 0 1,800
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 308,064 38,412 SH   DFND 8 27,612 0 10,800
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 50,622 6,312 SH   SOLE 8 6,312 0 0
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VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 14,235,281 1,004,607 SH   SOLE 7 443,295 0 561,312
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 3,933,833 277,617 SH   DFND 8 12,700 0 264,917
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 980,139 69,170 SH   SOLE 8 69,170 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 307,489 21,700 SH   DFND 9 21,700 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,150,972 81,226 SH   DFND   44,226 0 37,000
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 6,000,995 423,500 SH   SOLE   401,700 0 21,800
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VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 92,278 5,771 SH   DFND 7 0 0 5,771
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 331,312 20,720 SH   SOLE 7 17,360 0 3,360
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 234,574 14,670 SH   DFND 8 9,344 0 5,326
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 58,172 3,638 SH   SOLE 8 3,638 0 0
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VISA INC CLASS A SHARES EQUITY US CM 92826C839 8,820,965 46,945 SH   SOLE 1 29,779 0 17,166
VISA INC CLASS A SHARES EQUITY US CM 92826C839 27,860,309 148,272 SH   DFND 2 148,272 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 18,845,243 100,294 SH   DFND 7 100,294 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 715,107,002 3,805,785 SH   SOLE 7 3,130,514 0 655,590
VISA INC CLASS A SHARES EQUITY US CM 92826C839 531,398,487 2,828,092 SH   DFND 8 2,157,158 12,624 658,310
VISA INC CLASS A SHARES EQUITY US CM 92826C839 42,946,988 228,563 SH   SOLE 8 217,105 0 11,458
VISA INC CLASS A SHARES EQUITY US CM 92826C839 39,129,611 208,247 SH   DFND 9 208,247 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 283,953,343 1,511,194 SH   DFND   99,150 29,299 106,856
VISA INC CLASS A SHARES EQUITY US CM 92826C839 122,510,988 652,001 SH   SOLE   533,086 0 118,915
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VIRTUSA CORP EQUITY US CM 92827P102 418,124 9,224 SH   SOLE 7 8,624 0 600
VIRTUSA CORP EQUITY US CM 92827P102 373,111 8,231 SH   DFND 8 4,831 0 3,400
VIRTUSA CORP EQUITY US CM 92827P102 101,585 2,241 SH   SOLE 8 2,241 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 461,806 3,794 SH   SOLE 7 3,100 0 694
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 413,240 3,395 SH   DFND 8 2,804 0 591
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 21,058 173 SH   SOLE 8 173 0 0
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VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 215,646 10,129 SH   DFND 7 0 0 10,129
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1,187,556 55,780 SH   SOLE 7 49,218 0 6,562
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 979,490 46,007 SH   DFND 8 37,119 0 8,888
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 213,858 10,045 SH   SOLE 8 10,045 0 0
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VISHAY PRECISION GROUP EQUITY US CM 92835K103 91,018 2,677 SH   SOLE 8 2,677 0 0
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VISTA OUTDOOR INC WI EQUITY US CM 928377100 188,945 25,260 SH   DFND 8 18,960 0 6,300
VISTA OUTDOOR INC WI EQUITY US CM 928377100 18,468 2,469 SH   SOLE 8 2,469 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 99,327 13,279 SH   DFND 9 13,279 0 0
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VISTEON CORP EQUITY US CM 92839U206 5,093,051 58,818 SH   SOLE 1 58,818 0 0
VISTEON CORP EQUITY US CM 92839U206 429,053 4,955 SH   DFND 2 4,955 0 0
VISTEON CORP EQUITY US CM 92839U206 173,440 2,003 SH   DFND 7 0 0 2,003
VISTEON CORP EQUITY US CM 92839U206 1,184,638 13,681 SH   SOLE 7 10,290 0 3,391
VISTEON CORP EQUITY US CM 92839U206 1,015,008 11,722 SH   DFND 8 7,904 0 3,818
VISTEON CORP EQUITY US CM 92839U206 233,880 2,701 SH   SOLE 8 2,701 0 0
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VISTRA ENERGY CORP EQUITY US CM 92840M102 4,685,454 203,804 SH   SOLE 1 203,804 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 905,783 39,399 SH   DFND 2 39,399 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 22,093 961 SH   DFND 7 961 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 33,493,234 1,456,861 SH   SOLE 7 1,381,791 0 75,070
VISTRA ENERGY CORP EQUITY US CM 92840M102 9,902,253 430,720 SH   DFND 8 341,657 2,323 86,740
VISTRA ENERGY CORP EQUITY US CM 92840M102 1,429,150 62,164 SH   SOLE 8 62,164 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 567,577 24,688 SH   DFND 9 24,688 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 1,027,239 44,682 SH   DFND   14,817 0 29,865
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VIVINT SOLAR INC EQUITY US CM 92854Q106 121,968 16,800 SH   SOLE 7 16,800 0 0
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VMWARE INC CLASS A EQUITY US CM 928563402 688,975 4,539 SH   DFND 2 4,539 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 33,394 220 SH   DFND 7 220 0 0
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VMWARE INC CLASS A EQUITY US CM 928563402 1,496,042 9,856 SH   SOLE 8 9,347 0 509
VMWARE INC CLASS A EQUITY US CM 928563402 952,786 6,277 SH   DFND 9 6,277 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 2,157,847 14,216 SH   DFND   8,473 0 5,743
VMWARE INC CLASS A EQUITY US CM 928563402 8,573,858 56,485 SH   SOLE   53,310 0 3,175
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VOCERA COMMUNICATI COM EQUITY US CM 92857F107 207,994 10,019 SH   DFND 8 8,419 0 1,600
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VORNADO REALTY TRUST REST INV TS 929042109 2,174,683 32,702 SH   DFND 2 32,702 0 0
VORNADO REALTY TRUST REST INV TS 929042109 4,641,235 69,793 SH   DFND 7 468 0 69,325
VORNADO REALTY TRUST REST INV TS 929042109 40,899,163 615,025 SH   SOLE 7 405,768 0 209,257
VORNADO REALTY TRUST REST INV TS 929042109 14,762,469 221,992 SH   DFND 8 92,573 1,415 128,004
VORNADO REALTY TRUST REST INV TS 929042109 1,548,985 23,293 SH   SOLE 8 22,263 0 1,030
VORNADO REALTY TRUST REST INV TS 929042109 1,280,591 19,257 SH   DFND 9 19,257 0 0
VORNADO REALTY TRUST REST INV TS 929042109 999,495 15,030 SH   DFND   4,442 0 10,588
VORNADO REALTY TRUST REST INV TS 929042109 4,263,847 64,118 SH   SOLE   59,346 0 4,772
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VOYA FINANCIAL INC EQUITY US CM 929089100 724,259 11,877 SH   DFND 2 11,877 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 23,172 380 SH   DFND 7 380 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 56,278,137 922,895 SH   SOLE 7 861,842 0 61,053
VOYA FINANCIAL INC EQUITY US CM 929089100 8,859,845 145,291 SH   DFND 8 72,979 1,023 71,289
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VOYA FINANCIAL INC EQUITY US CM 929089100 1,293,081 21,205 SH   DFND   12,520 0 8,685
VOYA FINANCIAL INC EQUITY US CM 929089100 15,669,360 256,959 SH   SOLE   48,907 0 208,052
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VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 1,778,165 127,467 SH   SOLE 1 127,467 0 0
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VULCAN MATERIALS CO EQUITY US CM 929160109 1,205,484 8,372 SH   DFND 2 8,372 0 0
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VULCAN MATERIALS CO EQUITY US CM 929160109 27,929,452 193,968 SH   SOLE 7 151,553 0 42,415
VULCAN MATERIALS CO EQUITY US CM 929160109 16,527,604 114,783 SH   DFND 8 55,202 1,011 58,570
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VULCAN MATERIALS CO EQUITY US CM 929160109 1,829,825 12,708 SH   DFND   5,400 0 7,308
VULCAN MATERIALS CO EQUITY US CM 929160109 6,578,039 45,684 SH   SOLE   41,480 0 4,204
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W&#38T OFFSHORE INC EQUITY US CM 92922P106 266,324 47,900 SH   SOLE 7 43,800 0 4,100
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W&#38T OFFSHORE INC EQUITY US CM 92922P106 53,137 9,557 SH   SOLE 8 9,557 0 0
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WD 40 CO EQUITY US CM 929236107 167,349 862 SH   DFND 7 0 0 862
WD 40 CO EQUITY US CM 929236107 833,055 4,291 SH   SOLE 7 3,992 0 299
WD 40 CO EQUITY US CM 929236107 980,407 5,050 SH   DFND 8 3,940 0 1,110
WD 40 CO EQUITY US CM 929236107 242,481 1,249 SH   SOLE 8 1,249 0 0
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WABCO HOLDINGS INC EQUITY US CM 92927K102 3,412,297 25,183 SH   DFND 2 25,183 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 317,612 2,344 SH   DFND 7 2,344 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 10,262,635 75,739 SH   SOLE 7 55,558 0 20,181
WABCO HOLDINGS INC EQUITY US CM 92927K102 9,229,718 68,116 SH   DFND 8 54,805 346 12,965
WABCO HOLDINGS INC EQUITY US CM 92927K102 399,590 2,949 SH   SOLE 8 2,556 0 393
WABCO HOLDINGS INC EQUITY US CM 92927K102 1,293,212 9,544 SH   DFND 9 9,544 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 2,057,839 15,187 SH   DFND   11,914 0 3,273
WABCO HOLDINGS INC EQUITY US CM 92927K102 11,750,967 86,723 SH   SOLE   17,927 0 68,796
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WSFS FINANCIAL CORP EQUITY US CM 929328102 66,909 1,521 SH   DFND 7 0 0 1,521
WSFS FINANCIAL CORP EQUITY US CM 929328102 935,095 21,257 SH   SOLE 7 16,774 0 4,483
WSFS FINANCIAL CORP EQUITY US CM 929328102 784,869 17,842 SH   DFND 8 12,653 0 5,189
WSFS FINANCIAL CORP EQUITY US CM 929328102 95,898 2,180 SH   SOLE 8 2,180 0 0
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W P CAREY &#38 CO LLC EQUITY US CM 92936U109 5,905,511 73,782 SH   DFND 2 73,782 0 0
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 7,091,544 88,600 SH   DFND 7 15,172 0 73,428
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W P CAREY &#38 CO LLC EQUITY US CM 92936U109 5,021,389 62,736 SH   SOLE   57,229 0 5,507
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WEC ENERGY GROUP INC EQUITY US CM 92939U106 10,314,819 111,838 SH   DFND 2 111,838 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,144,255 23,249 SH   DFND 7 23,249 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 43,917,897 476,178 SH   SOLE 7 408,285 0 67,893
WEC ENERGY GROUP INC EQUITY US CM 92939U106 33,925,053 367,831 SH   DFND 8 252,424 2,463 112,944
WEC ENERGY GROUP INC EQUITY US CM 92939U106 7,276,025 78,890 SH   SOLE 8 78,890 0 0
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WEC ENERGY GROUP INC EQUITY US CM 92939U106 100,599,869 1,090,750 SH   DFND   15,630 0 21,308
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WIX LTD CONV BD US 92940WAB5 20,648,205 18,095,000 PRN   SOLE   18,095,000 0 0
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WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 83,834,163 1,421,882 SH   DFND 8 778,477 5,643 637,762
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 7,108,984 120,573 SH   SOLE 8 115,381 0 5,192
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5,846,827 99,166 SH   DFND 9 99,166 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3,608,352 61,200 SH   DFND   14,455 0 46,745
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 23,840,712 404,354 SH   SOLE   267,674 0 136,680
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WALKER AND DUNLOP EQUITY US CM 93148P102 169,850 2,626 SH   DFND 7 0 0 2,626
WALKER AND DUNLOP EQUITY US CM 93148P102 1,010,948 15,630 SH   SOLE 7 10,499 0 5,131
WALKER AND DUNLOP EQUITY US CM 93148P102 681,274 10,533 SH   DFND 8 7,433 0 3,100
WALKER AND DUNLOP EQUITY US CM 93148P102 147,276 2,277 SH   SOLE 8 2,277 0 0
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WARRIOR MET COAL INC EQUITY US CM 93627C101 319,613 15,126 SH   DFND 8 10,644 0 4,482
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WASHINGTON FEDERAL INC EQUITY US CM 938824109 1,147,365 31,306 SH   SOLE 7 28,506 0 2,800
WASHINGTON FEDERAL INC EQUITY US CM 938824109 1,128,600 30,794 SH   DFND 8 21,294 0 9,500
WASHINGTON FEDERAL INC EQUITY US CM 938824109 209,858 5,726 SH   SOLE 8 5,726 0 0
WASHINGTON PRIME GROUP INC REST INV TS 93964W108 422,171 115,981 SH   DFND 7 0 0 115,981
WASHINGTON PRIME GROUP INC REST INV TS 93964W108 1,507,222 414,072 SH   SOLE 7 285,213 0 128,859
WASHINGTON PRIME GROUP INC REST INV TS 93964W108 473,295 130,026 SH   DFND 8 57,823 0 72,203
WASHINGTON PRIME GROUP INC REST INV TS 93964W108 20,173 5,542 SH   SOLE 8 5,542 0 0
WASHINGTON PRIME GROUP INC REST INV TS 93964W108 64,537 17,730 SH   DFND 9 17,730 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 747,738 25,625 SH   DFND 2 25,625 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1,219,374 41,788 SH   DFND 7 0 0 41,788
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 5,581,200 191,268 SH   SOLE 7 133,584 0 57,684
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1,405,484 48,166 SH   DFND 8 15,632 0 32,534
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 229,209 7,855 SH   SOLE 8 7,855 0 0
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WASTE CONNECTIONS INC EQUITY US CM 94106B101 12,178,480 134,139 SH   DFND 2 134,139 0 0
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WASTE CONNECTIONS INC EQUITY US CM 94106B101 33,735,748 371,580 SH   SOLE 7 278,320 0 93,260
WASTE CONNECTIONS INC EQUITY US CM 94106B101 20,304,366 223,641 SH   DFND 8 162,019 2,124 59,498
WASTE CONNECTIONS INC EQUITY US CM 94106B101 2,103,876 23,173 SH   SOLE 8 21,412 0 1,761
WASTE CONNECTIONS INC EQUITY US CM 94106B101 968,820 10,671 SH   DFND 9 10,671 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 2,605,219 28,695 SH   DFND   13,935 0 14,760
WASTE CONNECTIONS INC EQUITY US CM 94106B101 8,449,099 93,062 SH   SOLE   75,510 0 17,552
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WASTE MANAGEMENT INC EQUITY US CM 94106L109 1,316,922 11,556 SH   SOLE 1 0 0 11,556
WASTE MANAGEMENT INC EQUITY US CM 94106L109 19,374,226 170,009 SH   DFND 2 170,009 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 3,725,922 32,695 SH   DFND 7 32,695 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 73,649,955 646,279 SH   SOLE 7 493,962 0 152,317
WASTE MANAGEMENT INC EQUITY US CM 94106L109 65,710,134 576,607 SH   DFND 8 363,632 3,153 209,822
WASTE MANAGEMENT INC EQUITY US CM 94106L109 5,744,040 50,404 SH   SOLE 8 47,642 0 2,762
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WASTE MANAGEMENT INC EQUITY US CM 94106L109 18,042,033 158,319 SH   SOLE   136,625 0 21,694
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WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 192,836 1,933 SH   DFND 7 0 0 1,933
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1,223,656 12,266 SH   SOLE 7 8,499 0 3,767
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 990,318 9,927 SH   DFND 8 7,281 0 2,646
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WAYFAIR INC CLASS A EQUITY US CM 94419L101 512,488 5,671 SH   DFND 2 5,671 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 14,459 160 SH   DFND 7 160 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 18,869,165 208,799 SH   SOLE 7 190,893 0 17,906
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WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1,408,067 30,379 SH   DFND 8 900 0 29,479
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 386,096 8,330 SH   SOLE 8 8,330 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 222,712 4,805 SH   DFND   1,375 0 3,430
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WEINGARTEN REALTY REST INV TS 948741103 1,315,329 42,104 SH   DFND 2 42,104 0 0
WEINGARTEN REALTY REST INV TS 948741103 2,055,248 65,789 SH   DFND 7 0 0 65,789
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WEINGARTEN REALTY REST INV TS 948741103 241,048 7,716 SH   SOLE 8 7,716 0 0
WEINGARTEN REALTY REST INV TS 948741103 1,250,100 40,016 SH   DFND   40,016 0 0
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WELLS FARGO AND CO EQUITY US CM 949746101 5,407,384 100,509 SH   SOLE 1 100,509 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 17,967,963 333,977 SH   DFND 2 333,977 0 0
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WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 870,000 600 PRN   SOLE 7 600 0 0
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WERNER ENTERPRISES EQUITY US CM 950755108 306,149 8,413 SH   DFND 2 8,413 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 606,621 16,670 SH   SOLE 7 14,770 0 1,900
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WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 974,130 17,090 SH   DFND 2 17,090 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 441,522 7,746 SH   DFND 7 0 0 7,746
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2,428,200 42,600 SH   SOLE 7 35,182 0 7,418
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WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 237,331 22,975 SH   DFND 8 17,604 0 5,371
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WESTERN DIGITAL EQUITY US CM 958102105 2,802,327 44,152 SH   DFND 2 44,152 0 0
WESTERN DIGITAL EQUITY US CM 958102105 48,681 767 SH   DFND 7 767 0 0
WESTERN DIGITAL EQUITY US CM 958102105 90,855,781 1,431,476 SH   SOLE 7 1,317,067 0 86,918
WESTERN DIGITAL EQUITY US CM 958102105 47,100,071 742,084 SH   DFND 8 404,470 2,322 335,292
WESTERN DIGITAL EQUITY US CM 958102105 797,437 12,564 SH   SOLE 8 10,764 0 1,800
WESTERN DIGITAL EQUITY US CM 958102105 5,161,698 81,325 SH   DFND 9 81,325 0 0
WESTERN DIGITAL EQUITY US CM 958102105 1,663,930 26,216 SH   DFND   12,144 0 14,072
WESTERN DIGITAL EQUITY US CM 958102105 19,026,974 299,779 SH   SOLE   112,714 0 187,065
WESTERN DIGITAL CORP CONV BD US 958102AP0 9,619,418 9,802,000 PRN   SOLE 7 6,936,000 0 2,866,000
WESTERN DIGITAL CORP CONV BD US 958102AP0 44,027,337 44,863,000 PRN   SOLE   44,863,000 0 0
WESTERN UNION CO EQUITY US CM 959802109 5,105,205 190,635 SH   DFND 1 47,471 0 143,164
WESTERN UNION CO EQUITY US CM 959802109 10,500,866 392,116 SH   DFND 2 392,116 0 0
WESTERN UNION CO EQUITY US CM 959802109 1,496,574 55,884 SH   DFND 7 55,884 0 0
WESTERN UNION CO EQUITY US CM 959802109 21,738,853 811,757 SH   SOLE 7 670,019 0 141,738
WESTERN UNION CO EQUITY US CM 959802109 26,329,400 983,174 SH   DFND 8 666,847 2,850 313,477
WESTERN UNION CO EQUITY US CM 959802109 3,155,488 117,830 SH   SOLE 8 114,987 0 2,843
WESTERN UNION CO EQUITY US CM 959802109 4,173,101 155,829 SH   DFND 9 155,829 0 0
WESTERN UNION CO EQUITY US CM 959802109 6,115,347 228,355 SH   DFND   192,011 0 36,344
WESTERN UNION CO EQUITY US CM 959802109 5,610,946 209,520 SH   SOLE   163,386 0 46,134
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 26,736,059 381,127 SH   DFND 1 335,541 0 45,586
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 956,285 13,632 SH   DFND 2 13,632 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 2,596 37 SH   DFND 7 37 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 4,231,027 60,314 SH   SOLE 7 51,647 0 8,667
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 11,801,965 168,239 SH   DFND 8 77,181 502 90,556
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 190,598 2,717 SH   SOLE 8 2,490 0 227
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 232,056 3,308 SH   DFND 9 3,308 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 406,309 5,792 SH   DFND   2,979 0 2,813
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 897,990 12,801 SH   SOLE   11,401 0 1,400
WESTROCK CO EQUITY US CM 96145D105 2,059,079 47,986 SH   DFND 1 0 0 47,986
WESTROCK CO EQUITY US CM 96145D105 1,331,454 31,029 SH   DFND 2 31,029 0 0
WESTROCK CO EQUITY US CM 96145D105 29,951 698 SH   DFND 7 698 0 0
WESTROCK CO EQUITY US CM 96145D105 15,148,818 353,037 SH   SOLE 7 280,970 0 72,067
WESTROCK CO EQUITY US CM 96145D105 11,622,002 270,846 SH   DFND 8 136,311 1,943 132,592
WESTROCK CO EQUITY US CM 96145D105 370,871 8,643 SH   SOLE 8 7,058 0 1,585
WESTROCK CO EQUITY US CM 96145D105 763,755 17,799 SH   DFND 9 17,799 0 0
WESTROCK CO EQUITY US CM 96145D105 1,306,524 30,448 SH   DFND   10,136 0 20,312
WESTROCK CO EQUITY US CM 96145D105 4,362,059 101,656 SH   SOLE   85,672 0 15,984
WEX INC EQUITY US CM 96208T104 1,650,126 7,878 SH   DFND 1 0 0 7,878
WEX INC EQUITY US CM 96208T104 585,860 2,797 SH   DFND 2 2,797 0 0
WEX INC EQUITY US CM 96208T104 565,961 2,702 SH   DFND 7 0 0 2,702
WEX INC EQUITY US CM 96208T104 3,973,246 18,969 SH   SOLE 7 14,879 0 4,090
WEX INC EQUITY US CM 96208T104 3,230,292 15,422 SH   DFND 8 11,183 0 4,239
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WEX INC EQUITY US CM 96208T104 282,771 1,350 SH   DFND   1,350 0 0
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WEYERHAEUSER REST INV TS 962166104 4,950,897 163,937 SH   DFND 2 163,937 0 0
WEYERHAEUSER REST INV TS 962166104 71,574 2,370 SH   DFND 7 2,370 0 0
WEYERHAEUSER REST INV TS 962166104 34,175,679 1,131,645 SH   SOLE 7 898,665 0 232,980
WEYERHAEUSER REST INV TS 962166104 29,878,310 989,348 SH   DFND 8 353,980 5,743 629,625
WEYERHAEUSER REST INV TS 962166104 1,166,596 38,629 SH   SOLE 8 33,818 0 4,811
WEYERHAEUSER REST INV TS 962166104 3,799,190 125,801 SH   DFND 9 125,801 0 0
WEYERHAEUSER REST INV TS 962166104 2,848,615 94,325 SH   DFND   40,514 0 53,811
WEYERHAEUSER REST INV TS 962166104 8,898,853 294,664 SH   SOLE   256,829 0 37,835
WHIRLPOOL CORP EQUITY US CM 963320106 1,891,925 12,824 SH   DFND 1 905 0 11,919
WHIRLPOOL CORP EQUITY US CM 963320106 1,063,249 7,207 SH   DFND 2 7,207 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 24,195 164 SH   DFND 7 164 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 14,605,027 98,997 SH   SOLE 7 75,921 0 23,076
WHIRLPOOL CORP EQUITY US CM 963320106 9,345,879 63,349 SH   DFND 8 33,773 386 29,190
WHIRLPOOL CORP EQUITY US CM 963320106 557,220 3,777 SH   SOLE 8 3,378 0 399
WHIRLPOOL CORP EQUITY US CM 963320106 1,203,697 8,159 SH   DFND 9 8,159 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 2,676,195 18,140 SH   DFND   13,886 0 4,254
WHIRLPOOL CORP EQUITY US CM 963320106 3,720,707 25,220 SH   SOLE   22,622 0 2,598
WHITESTONE REIT B REST INV TS 966084204 229,797 16,872 SH   SOLE 7 14,572 0 2,300
WHITESTONE REIT B REST INV TS 966084204 281,784 20,689 SH   DFND 8 14,189 0 6,500
WHITESTONE REIT B REST INV TS 966084204 57,190 4,199 SH   SOLE 8 4,199 0 0
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WHITING PETROLEUM CORP EQUITY US CM 966387409 316,464 43,115 SH   DFND 8 32,563 0 10,552
WHITING PETROLEUM CORP EQUITY US CM 966387409 42,381 5,774 SH   SOLE 8 5,774 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387409 201,300 27,425 SH   DFND 9 27,425 0 0
WHITING PETROLEUM CORP CORP BOND US 966387AL6 1,991,310 2,037,000 PRN   SOLE 7 2,037,000 0 0
WHITING PETROLEUM CORP CORP BOND US 966387AL6 10,664,311 10,909,000 PRN   SOLE   10,909,000 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 410,673 8,464 SH   DFND 1 0 0 8,464
JOHN WILEY AND SONS INC EQUITY US CM 968223206 392,381 8,087 SH   DFND 2 8,087 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 149,781 3,087 SH   DFND 7 0 0 3,087
JOHN WILEY AND SONS INC EQUITY US CM 968223206 926,489 19,095 SH   SOLE 7 15,814 0 3,281
JOHN WILEY AND SONS INC EQUITY US CM 968223206 782,336 16,124 SH   DFND 8 11,547 0 4,577
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WILLDAN GROUP INC EQUITY US CM 96924N100 155,722 4,900 SH   SOLE 7 4,900 0 0
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WILLIAMSCOS EQUITY US CM 969457100 1,991,341 83,952 SH   DFND 2 83,952 0 0
WILLIAMSCOS EQUITY US CM 969457100 75,287 3,174 SH   DFND 7 3,174 0 0
WILLIAMSCOS EQUITY US CM 969457100 42,880,921 1,807,796 SH   SOLE 7 1,402,569 0 405,227
WILLIAMSCOS EQUITY US CM 969457100 25,671,942 1,082,291 SH   DFND 8 549,007 8,888 524,396
WILLIAMSCOS EQUITY US CM 969457100 879,822 37,092 SH   SOLE 8 29,302 0 7,790
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WILLIAMSCOS EQUITY US CM 969457100 2,676,185 112,824 SH   DFND   6,975 0 105,849
WILLIAMSCOS EQUITY US CM 969457100 13,877,434 585,052 SH   SOLE   545,511 0 39,541
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WILLIAMS SONOMA INC EQUITY US CM 969904101 1,250,904 17,033 SH   DFND 2 17,033 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 301,765 4,109 SH   DFND 7 0 0 4,109
WILLIAMS SONOMA INC EQUITY US CM 969904101 7,068,306 96,246 SH   SOLE 7 88,167 0 8,079
WILLIAMS SONOMA INC EQUITY US CM 969904101 2,189,540 29,814 SH   DFND 8 21,237 0 8,577
WILLIAMS SONOMA INC EQUITY US CM 969904101 476,479 6,488 SH   SOLE 8 6,488 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 338,191 4,605 SH   DFND 9 4,605 0 0
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WILLSCOT CORP EQUITY US CM 971375126 392,635 21,235 SH   SOLE 7 20,435 0 800
WILLSCOT CORP EQUITY US CM 971375126 394,133 21,316 SH   DFND 8 17,744 0 3,572
WILLSCOT CORP EQUITY US CM 971375126 5,288 286 SH   SOLE 8 286 0 0
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WINGSTOP INC EQUITY US CM 974155103 170,908 1,982 SH   DFND 7 0 0 1,982
WINGSTOP INC EQUITY US CM 974155103 940,856 10,911 SH   SOLE 7 10,211 0 700
WINGSTOP INC EQUITY US CM 974155103 822,980 9,544 SH   DFND 8 6,346 0 3,198
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WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 734,382 10,358 SH   DFND 2 10,358 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,919,405 27,072 SH   SOLE 7 21,084 0 5,988
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,331,361 18,778 SH   DFND 8 13,924 0 4,854
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 254,247 3,586 SH   SOLE 8 3,586 0 0
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WISDOMTREE INVTS I COM EQUITY US CM 97717P104 242,469 50,097 SH   SOLE 7 40,497 0 9,600
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WOLVERINE WORLD WIDE EQUITY US CM 978097103 216,375 6,413 SH   DFND 7 0 0 6,413
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WORKIVA INC EQUITY US CM 98139A105 75,984 1,807 SH   DFND 7 0 0 1,807
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WORKIVA INC EQUITY US CM 98139A105 458,808 10,911 SH   DFND 8 7,212 0 3,699
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WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 520,322 8,021 SH   DFND 2 8,021 0 0
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WPX ENERGY INC EQUITY US CM 98212B103 2,626,593 191,164 SH   SOLE 7 172,264 0 18,900
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WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,032,818 19,981 SH   DFND 2 19,981 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 276,283 5,345 SH   DFND 7 0 0 5,345
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 2,071,322 40,072 SH   SOLE 7 31,672 0 8,400
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,760,406 34,057 SH   DFND 8 24,144 0 9,913
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 324,200 6,272 SH   SOLE 8 6,272 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,077,530 20,846 SH   DFND   20,846 0 0
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WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 465,736 7,415 SH   DFND 2 7,415 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 392,688 6,252 SH   DFND 7 0 0 6,252
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2,492,929 39,690 SH   SOLE 7 33,705 0 5,985
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WYNN RESORTS LTD EQUITY US CM 983134107 38,189 275 SH   DFND 7 275 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 23,924,801 172,282 SH   SOLE 7 146,447 0 25,835
WYNN RESORTS LTD EQUITY US CM 983134107 12,247,085 88,191 SH   DFND 8 46,011 616 41,564
WYNN RESORTS LTD EQUITY US CM 983134107 195,945 1,411 SH   SOLE 8 781 0 630
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WYNN RESORTS LTD EQUITY US CM 983134107 770,729 5,550 SH   DFND   511 0 5,039
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Xcel Energy Inc EQUITY US CM 98389B100 52,951,866 834,019 SH   DFND 8 427,592 3,920 402,507
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Xcel Energy Inc EQUITY US CM 98389B100 3,937,523 62,018 SH   DFND 9 62,018 0 0
Xcel Energy Inc EQUITY US CM 98389B100 3,197,230 50,358 SH   DFND   21,671 0 28,687
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XILINX INC EQUITY US CM 983919101 37,969,761 388,358 SH   DFND 8 141,333 1,824 245,201
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XILINX INC EQUITY US CM 983919101 3,249,093 33,232 SH   DFND 9 33,232 0 0
XILINX INC EQUITY US CM 983919101 2,277,161 23,291 SH   DFND   9,938 0 13,353
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XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1,205,644 55,791 SH   DFND 7 0 0 55,791
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 5,286,995 244,655 SH   SOLE 7 172,203 0 72,452
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1,569,621 72,634 SH   DFND 8 24,033 0 48,601
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 243,458 11,266 SH   SOLE 8 11,266 0 0
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XENCOR INC EQUITY US CM 98401F105 2,955,339 85,936 SH   SOLE 1 85,936 0 0
XENCOR INC EQUITY US CM 98401F105 285,850 8,312 SH   DFND 2 8,312 0 0
XENCOR INC EQUITY US CM 98401F105 134,087 3,899 SH   DFND 7 0 0 3,899
XENCOR INC EQUITY US CM 98401F105 641,304 18,648 SH   SOLE 7 17,352 0 1,296
XENCOR INC EQUITY US CM 98401F105 641,579 18,656 SH   DFND 8 13,524 0 5,132
XENCOR INC EQUITY US CM 98401F105 172,707 5,022 SH   SOLE 8 5,022 0 0
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XYLEM INC COM EQUITY US CM 98419M100 858,102 10,891 SH   DFND 2 10,891 0 0
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XYLEM INC COM EQUITY US CM 98419M100 21,320,653 270,601 SH   SOLE 7 206,237 0 64,364
XYLEM INC COM EQUITY US CM 98419M100 31,257,648 396,721 SH   DFND 8 81,994 1,383 313,344
XYLEM INC COM EQUITY US CM 98419M100 2,804,687 35,597 SH   SOLE 8 34,417 0 1,180
XYLEM INC COM EQUITY US CM 98419M100 2,229,521 28,297 SH   DFND 9 28,297 0 0
XYLEM INC COM EQUITY US CM 98419M100 1,555,945 19,748 SH   DFND   8,681 0 11,067
XYLEM INC COM EQUITY US CM 98419M100 10,948,422 138,957 SH   SOLE   127,529 0 11,428
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XPERI CORP EQUITY US CM 98421B100 426,129 23,034 SH   SOLE 7 17,834 0 5,200
XPERI CORP EQUITY US CM 98421B100 336,867 18,209 SH   DFND 8 13,709 0 4,500
XEROX HOLDINGS CORP EQUITY US CM 98421M106 8,688,084 235,641 SH   DFND 1 159,322 0 76,319
XEROX HOLDINGS CORP EQUITY US CM 98421M106 824,708 22,368 SH   DFND 2 22,368 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 22,122 600 SH   DFND 7 600 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 16,851,544 457,053 SH   SOLE 7 396,223 0 60,830
XEROX HOLDINGS CORP EQUITY US CM 98421M106 19,629,920 532,409 SH   DFND 8 428,092 1,402 102,915
XEROX HOLDINGS CORP EQUITY US CM 98421M106 663,918 18,007 SH   SOLE 8 16,701 0 1,306
XEROX HOLDINGS CORP EQUITY US CM 98421M106 735,040 19,936 SH   DFND 9 19,936 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,402,646 38,043 SH   DFND   26,841 0 11,202
XEROX HOLDINGS CORP EQUITY US CM 98421M106 2,947,092 79,932 SH   SOLE   71,443 0 8,489
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 46,875 1,500 SH   DFND 7 0 0 1,500
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 203,125 6,500 SH   SOLE 7 6,500 0 0
YPF SA SPON ADR ADR-EMG MKT 984245100 4,522,302 390,527 SH   SOLE 7 120,535 0 269,992
YPF SA SPON ADR ADR-EMG MKT 984245100 757,332 65,400 SH   DFND 8 3,600 0 61,800
YPF SA SPON ADR ADR-EMG MKT 984245100 23,160 2,000 SH   SOLE 8 2,000 0 0
YPF SA SPON ADR ADR-EMG MKT 984245100 173,700 15,000 SH   DFND   3,500 0 11,500
YPF SA SPON ADR ADR-EMG MKT 984245100 2,552,232 220,400 SH   SOLE   213,900 0 6,500
YAMANA GOLD INC COM NPV NON US EQTY 98462Y100 44,240 11,200 SH   SOLE 7 0 0 11,200
YELP INC EQUITY US CM 985817105 12,720,961 365,230 SH   DFND 1 330,787 0 34,443
YELP INC EQUITY US CM 985817105 366,307 10,517 SH   DFND 2 10,517 0 0
YELP INC EQUITY US CM 985817105 193,550 5,557 SH   DFND 7 0 0 5,557
YELP INC EQUITY US CM 985817105 11,286,975 324,059 SH   SOLE 7 319,589 0 4,470
YELP INC EQUITY US CM 985817105 5,588,543 160,452 SH   DFND 8 81,689 0 78,763
YELP INC EQUITY US CM 985817105 249,731 7,170 SH   SOLE 8 7,170 0 0
YEXT INC EQUITY US CM 98585N106 248,139 17,208 SH   DFND 2 17,208 0 0
YEXT INC EQUITY US CM 98585N106 87,962 6,100 SH   DFND 7 0 0 6,100
YEXT INC EQUITY US CM 98585N106 339,649 23,554 SH   SOLE 7 21,754 0 1,800
YEXT INC EQUITY US CM 98585N106 421,194 29,209 SH   DFND 8 21,262 0 7,947
YEXT INC EQUITY US CM 98585N106 17,607 1,221 SH   SOLE 8 1,221 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 525,178 15,100 SH   SOLE 7 14,100 0 1,000
YETI HOLDINGS INC EQUITY US CM 98585X104 338,618 9,736 SH   DFND 8 7,836 0 1,900
YETI HOLDINGS INC EQUITY US CM 98585X104 164,857 4,740 SH   SOLE 8 4,740 0 0
YUM BRANDS INC EQUITY US CM 988498101 14,678,174 145,718 SH   DFND 1 72,011 0 73,707
YUM BRANDS INC EQUITY US CM 988498101 18,030,066 178,994 SH   DFND 2 178,994 0 0
YUM BRANDS INC EQUITY US CM 988498101 11,327,995 112,459 SH   DFND 7 112,459 0 0
YUM BRANDS INC EQUITY US CM 988498101 65,901,696 654,241 SH   SOLE 7 550,368 0 103,873
YUM BRANDS INC EQUITY US CM 988498101 196,755,506 1,953,296 SH   DFND 8 1,713,546 2,285 237,465
YUM BRANDS INC EQUITY US CM 988498101 5,806,581 57,645 SH   SOLE 8 55,625 0 2,020
YUM BRANDS INC EQUITY US CM 988498101 5,652,968 56,120 SH   DFND 9 56,120 0 0
YUM BRANDS INC EQUITY US CM 988498101 121,210,319 1,203,319 SH   DFND   83,392 32,578 19,226
YUM BRANDS INC EQUITY US CM 988498101 11,783,194 116,978 SH   SOLE   103,350 0 13,628
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3,332,278 69,408 SH   DFND 1 0 0 69,408
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 955,399 19,900 SH   DFND 2 19,900 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 45,328,641 944,150 SH   SOLE 7 388,801 0 555,349
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 21,770,855 453,465 SH   DFND 8 86,708 0 366,757
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 432,090 9,000 SH   SOLE 8 9,000 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 522,349 10,880 SH   DFND 9 10,880 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 2,542,130 52,950 SH   DFND   34,350 0 18,600
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 15,896,111 331,100 SH   SOLE   312,900 0 18,200
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 1,500,206 43,296 SH   DFND 1 0 0 43,296
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 2,813,857 81,208 SH   DFND 2 81,208 0 0
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 23,250 671 SH   DFND 7 671 0 0
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 11,884,811 342,996 SH   SOLE 7 266,468 0 76,528
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 5,653,978 163,174 SH   DFND 8 102,413 2,059 58,702
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 124,706 3,599 SH   SOLE 8 2,410 0 1,189
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 1,412,300 40,759 SH   DFND   28,149 0 12,610
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 9,510,109 274,462 SH   SOLE   81,815 0 192,647
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 2,574,324 10,078 SH   DFND 1 0 0 10,078
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 991,618 3,882 SH   DFND 2 3,882 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 34,995 137 SH   DFND 7 137 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 24,385,835 95,466 SH   SOLE 7 79,698 0 15,768
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 6,781,932 26,550 SH   DFND 8 12,433 332 13,785
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 233,472 914 SH   SOLE 8 635 0 279
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 255,440 1,000 SH   DFND 9 1,000 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,202,101 4,706 SH   DFND   2,118 0 2,588
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 4,383,606 17,161 SH   SOLE   15,029 0 2,132
ZENDESK INC EQUITY US CM 98936J101 1,811,150 23,635 SH   DFND 1 0 0 23,635
ZENDESK INC EQUITY US CM 98936J101 586,833 7,658 SH   DFND 2 7,658 0 0
ZENDESK INC EQUITY US CM 98936J101 529,590 6,911 SH   DFND 7 0 0 6,911
ZENDESK INC EQUITY US CM 98936J101 3,962,614 51,711 SH   SOLE 7 39,154 0 12,557
ZENDESK INC EQUITY US CM 98936J101 3,149,569 41,101 SH   DFND 8 30,872 0 10,229
ZENDESK INC EQUITY US CM 98936J101 609,898 7,959 SH   SOLE 8 7,959 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 485,896 10,623 SH   DFND 1 0 0 10,623
ZILLOW GROUP INC EQUITY US CM 98954M101 537,811 11,758 SH   DFND 8 11,758 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,064,797 23,178 SH   DFND 1 0 0 23,178
ZILLOW GROUP INC C EQUITY US CM 98954M200 335,821 7,310 SH   DFND 2 7,310 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 19,387 422 SH   DFND 7 422 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 9,241,566 201,166 SH   SOLE 7 159,488 0 41,678
ZILLOW GROUP INC C EQUITY US CM 98954M200 4,419,015 96,191 SH   DFND 8 57,265 1,604 37,322
ZILLOW GROUP INC C EQUITY US CM 98954M200 126,657 2,757 SH   SOLE 8 2,133 0 624
ZILLOW GROUP INC C EQUITY US CM 98954M200 446,812 9,726 SH   DFND 9 9,726 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 453,933 9,881 SH   DFND   900 0 8,981
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,686,916 36,720 SH   SOLE   33,527 0 3,193
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 62,085,018 414,785 SH   DFND 1 373,608 0 41,177
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,065,584 13,800 SH   SOLE 1 0 0 13,800
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 4,149,878 27,725 SH   DFND 2 27,725 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 81,576 545 SH   DFND 7 545 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 48,688,808 325,286 SH   SOLE 7 244,783 0 80,503
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 39,363,445 262,984 SH   DFND 8 131,403 1,523 130,058
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 513,103 3,428 SH   SOLE 8 2,128 0 1,300
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,266,143 8,459 SH   DFND 9 8,459 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 4,984,943 33,304 SH   DFND   20,248 0 13,056
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 17,492,053 116,863 SH   SOLE   71,286 0 45,577
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,879,608 36,202 SH   DFND 1 0 0 36,202
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,163,683 22,413 SH   DFND 2 22,413 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 24,143 465 SH   DFND 7 465 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 13,685,385 263,586 SH   SOLE 7 207,361 0 56,225
ZIONS BANCORPORATION NA EQUITY US CM 989701107 9,500,633 182,986 SH   DFND 8 81,733 1,753 99,500
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,256,516 24,201 SH   SOLE 8 23,111 0 1,090
ZIONS BANCORPORATION NA EQUITY US CM 989701107 667,068 12,848 SH   DFND 9 12,848 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,102,210 21,229 SH   DFND   11,811 0 9,418
ZIONS BANCORPORATION NA EQUITY US CM 989701107 6,955,878 133,973 SH   SOLE   128,536 0 5,437
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 75,718 16,042 SH   DFND 7 0 0 16,042
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 304,449 64,502 SH   SOLE 7 61,077 0 3,425
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 239,630 50,769 SH   DFND 8 36,507 0 14,262
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 37,755 7,999 SH   SOLE 8 7,999 0 0
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 404,425 7,758 SH   DFND 2 7,758 0 0
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 141,116 2,707 SH   DFND 7 0 0 2,707
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 808,380 15,507 SH   SOLE 7 14,707 0 800
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 719,029 13,793 SH   DFND 8 10,047 0 3,746
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 184,436 3,538 SH   SOLE 8 3,538 0 0
ZOETIS INC EQUITY US CM 98978V103 12,994,255 98,181 SH   DFND 1 2,994 0 95,187
ZOETIS INC EQUITY US CM 98978V103 7,652,874 57,823 SH   DFND 2 57,823 0 0
ZOETIS INC EQUITY US CM 98978V103 12,873,552 97,269 SH   DFND 7 97,269 0 0
ZOETIS INC EQUITY US CM 98978V103 116,086,303 877,116 SH   SOLE 7 709,440 0 167,676
ZOETIS INC EQUITY US CM 98978V103 248,129,780 1,874,800 SH   DFND 8 1,613,229 3,512 258,059
ZOETIS INC EQUITY US CM 98978V103 11,548,067 87,254 SH   SOLE 8 84,203 0 3,051
ZOETIS INC EQUITY US CM 98978V103 2,803,570 21,183 SH   DFND 9 21,183 0 0
ZOETIS INC EQUITY US CM 98978V103 204,526,537 1,545,346 SH   DFND   78,224 34,065 27,862
ZOETIS INC EQUITY US CM 98978V103 50,435,276 381,075 SH   SOLE   346,578 0 34,497
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 607,100 26,000 SH   DFND 2 26,000 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 17,063,853 730,786 SH   SOLE 7 345,858 0 384,928
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 3,637,930 155,800 SH   DFND 8 6,000 0 149,800
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1,110,036 47,539 SH   SOLE 8 47,539 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 777,555 33,300 SH   DFND   15,300 0 18,000
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 7,170,785 307,100 SH   SOLE   291,900 0 15,200
ZSCALER INC EQUITY US CM 98980G102 573,113 12,325 SH   DFND 1 0 0 12,325
ZSCALER INC EQUITY US CM 98980G102 158,100 3,400 SH   DFND 7 0 0 3,400
ZSCALER INC EQUITY US CM 98980G102 1,317,996 28,344 SH   SOLE 7 23,100 0 5,244
ZSCALER INC EQUITY US CM 98980G102 1,050,063 22,582 SH   DFND 8 16,182 0 6,400
ZSCALER INC EQUITY US CM 98980G102 196,649 4,229 SH   SOLE 8 4,229 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 323,938 4,761 SH   DFND 2 4,761 0 0
ZUMIEZ INC EQUITY US CM 989817101 24,213 701 SH   DFND 7 0 0 701
ZUMIEZ INC EQUITY US CM 989817101 238,430 6,903 SH   SOLE 7 6,503 0 400
ZUMIEZ INC EQUITY US CM 989817101 462,283 13,384 SH   DFND 8 11,384 0 2,000
ZUMIEZ INC EQUITY US CM 989817101 44,280 1,282 SH   SOLE 8 1,282 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 556,004 38,800 SH   SOLE 7 30,600 0 8,200
ZUORA INC CLASS A EQUITY US CM 98983V106 467,746 32,641 SH   DFND 8 23,441 0 9,200
ZUORA INC CLASS A EQUITY US CM 98983V106 132,954 9,278 SH   SOLE 8 9,278 0 0
ZYMEWORKS INC NON US EQTY 98985W102 4,047,486 89,034 SH   DFND 1 89,034 0 0
ZYMEWORKS INC NON US EQTY 98985W102 3,413,364 75,085 SH   SOLE 1 75,085 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 894,567 146,171 SH   DFND 1 0 0 146,171
ZYNGA INC COM CL A EQUITY US CM 98986T108 285,296 46,617 SH   DFND 2 46,617 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 332,359 54,307 SH   DFND 7 0 0 54,307
ZYNGA INC COM CL A EQUITY US CM 98986T108 2,457,571 401,564 SH   SOLE 7 292,285 0 109,279
ZYNGA INC COM CL A EQUITY US CM 98986T108 1,939,857 316,970 SH   DFND 8 231,014 0 85,956
ZYNGA INC COM CL A EQUITY US CM 98986T108 360,388 58,887 SH   SOLE 8 58,887 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 358,222 58,533 SH   DFND   58,533 0 0
MEDICINES COMPANY CONV BD US AW2569282 5,067,651 1,487,000 PRN   SOLE 7 1,487,000 0 0
MEDICINES COMPANY CONV BD US AW2569282 30,818,273 9,043,000 PRN   SOLE   9,043,000 0 0
EURONAV NV NON US EQTY B38564108 262,738 20,952 SH   SOLE 7 17,898 0 3,054
CONSTELLIUM SE NON US EQTY F21107101 77,720 5,800 SH   DFND 7 0 0 5,800
CONSTELLIUM SE NON US EQTY F21107101 991,278 73,976 SH   SOLE 7 49,800 0 14,100
CONSTELLIUM SE NON US EQTY F21107101 524,221 39,121 SH   DFND 8 29,721 0 9,400
CONSTELLIUM SE NON US EQTY F21107101 154,100 11,500 SH   DFND 9 11,500 0 0
CONSTELLIUM SE NON US EQTY F21107101 323,530 24,144 SH   SOLE   24,144 0 0
SOCIETE GENERALE CORP BOND US F84914CU6 3,179,175 2,910,000 PRN   DFND 1 0 0 2,910,000
SOCIETE GENERALE CORP BOND US F84914CU6 262,200 240,000 PRN   SOLE 7 240,000 0 0
SOCIETE GENERALE CORP BOND US F84914CU6 2,895,125 2,650,000 PRN   DFND 8 0 2,650,000 0
SOCIETE GENERALE CORP BOND US F84914CU6 218,500 200,000 PRN   SOLE 8 200,000 0 0
ADIENT PLC NON US EQTY G0084W101 421,791 19,849 SH   DFND 2 19,849 0 0
ADIENT PLC NON US EQTY G0084W101 139,910 6,584 SH   DFND 7 0 0 6,584
ADIENT PLC NON US EQTY G0084W101 925,162 43,537 SH   SOLE 7 34,354 0 9,183
ADIENT PLC NON US EQTY G0084W101 1,454,797 68,461 SH   DFND 8 54,058 0 14,403
ADIENT PLC NON US EQTY G0084W101 123,675 5,820 SH   SOLE 8 5,820 0 0
ADIENT PLC NON US EQTY G0084W101 466,353 21,946 SH   DFND 9 21,946 0 0
AIRCASTLE LTD NON US EQTY G0129K104 358,032 11,185 SH   DFND 2 11,185 0 0
AIRCASTLE LTD NON US EQTY G0129K104 106,529 3,328 SH   DFND 7 0 0 3,328
AIRCASTLE LTD NON US EQTY G0129K104 838,758 26,203 SH   SOLE 7 21,517 0 4,686
AIRCASTLE LTD NON US EQTY G0129K104 726,915 22,709 SH   DFND 8 15,929 0 6,780
AIRCASTLE LTD NON US EQTY G0129K104 129,448 4,044 SH   SOLE 8 4,044 0 0
ALKERMES PLC ORD NON US EQTY G01767105 599,270 29,376 SH   DFND 1 0 0 29,376
ALKERMES PLC ORD NON US EQTY G01767105 568,895 27,887 SH   DFND 2 27,887 0 0
ALKERMES PLC ORD NON US EQTY G01767105 241,903 11,858 SH   DFND 7 0 0 11,858
ALKERMES PLC ORD NON US EQTY G01767105 1,207,720 59,202 SH   SOLE 7 50,521 0 8,681
ALKERMES PLC ORD NON US EQTY G01767105 973,672 47,729 SH   DFND 8 34,165 0 13,564
ALKERMES PLC ORD NON US EQTY G01767105 203,021 9,952 SH   SOLE 8 9,952 0 0
ALKERMES PLC ORD NON US EQTY G01767105 728,668 35,719 SH   SOLE   0 0 35,719
ALLEGION PLC NON US EQTY G0176J109 50,292,116 403,823 SH   DFND 1 350,300 0 53,523
ALLEGION PLC NON US EQTY G0176J109 770,778 6,189 SH   DFND 2 6,189 0 0
ALLEGION PLC NON US EQTY G0176J109 31,135 250 SH   DFND 7 250 0 0
ALLEGION PLC NON US EQTY G0176J109 77,195,247 619,843 SH   SOLE 7 587,056 0 32,787
ALLEGION PLC NON US EQTY G0176J109 33,015,927 265,103 SH   DFND 8 172,360 748 91,995
ALLEGION PLC NON US EQTY G0176J109 2,587,692 20,778 SH   SOLE 8 20,197 0 581
ALLEGION PLC NON US EQTY G0176J109 5,245,002 42,115 SH   DFND 9 42,115 0 0
ALLEGION PLC NON US EQTY G0176J109 2,494,287 20,028 SH   DFND   13,791 0 6,237
ALLEGION PLC NON US EQTY G0176J109 19,595,248 157,341 SH   SOLE   72,820 0 84,521
ALLERGAN PLC NON US EQTY G0177J108 12,638,822 66,113 SH   DFND 1 0 0 66,113
ALLERGAN PLC NON US EQTY G0177J108 5,115,709 26,760 SH   DFND 2 26,760 0 0
ALLERGAN PLC NON US EQTY G0177J108 177,023 926 SH   DFND 7 926 0 0
ALLERGAN PLC NON US EQTY G0177J108 90,750,693 474,712 SH   SOLE 7 380,448 0 94,264
ALLERGAN PLC NON US EQTY G0177J108 94,616,724 494,935 SH   DFND 8 380,043 2,406 112,486
ALLERGAN PLC NON US EQTY G0177J108 6,526,544 34,140 SH   SOLE 8 31,983 0 2,157
ALLERGAN PLC NON US EQTY G0177J108 5,528,254 28,918 SH   DFND 9 28,918 0 0
ALLERGAN PLC NON US EQTY G0177J108 3,635,862 19,019 SH   DFND   2,205 0 16,814
ALLERGAN PLC NON US EQTY G0177J108 33,300,858 174,195 SH   SOLE   113,118 0 61,077
AMCOR PLC NON US EQTY G0250X107 4,124,425 380,482 SH   DFND 2 380,482 0 0
AMCOR PLC NON US EQTY G0250X107 48,130 4,440 SH   DFND 7 4,440 0 0
AMCOR PLC NON US EQTY G0250X107 17,140,609 1,581,237 SH   SOLE 7 1,203,272 0 377,965
AMCOR PLC NON US EQTY G0250X107 8,856,128 816,986 SH   DFND 8 462,048 5,782 349,156
AMCOR PLC NON US EQTY G0250X107 2,874,985 265,220 SH   SOLE 8 262,620 0 2,600
AMCOR PLC NON US EQTY G0250X107 1,801,413 166,182 SH   DFND 9 166,182 0 0
AMCOR PLC NON US EQTY G0250X107 990,592 91,383 SH   DFND   3,100 0 88,283
AMCOR PLC NON US EQTY G0250X107 7,686,709 709,106 SH   SOLE   521,086 0 188,020
AMDOCS LTD EQUITY US CM G02602103 1,969,199 27,278 SH   DFND 1 0 0 27,278
AMDOCS LTD EQUITY US CM G02602103 5,535,529 76,680 SH   SOLE 1 76,680 0 0
AMDOCS LTD EQUITY US CM G02602103 9,340,304 129,385 SH   SOLE 7 127,508 0 1,877
AMDOCS LTD EQUITY US CM G02602103 15,429,963 213,741 SH   DFND 8 25,501 0 188,240
AMDOCS LTD EQUITY US CM G02602103 589,143 8,161 SH   DFND 9 8,161 0 0
AMDOCS LTD EQUITY US CM G02602103 2,379,527 32,962 SH   DFND   32,962 0 0
AMBARELLA INC EQUITY US CM G037AX101 321,331 5,306 SH   DFND 2 5,306 0 0
AMBARELLA INC EQUITY US CM G037AX101 716,728 11,835 SH   SOLE 7 10,125 0 1,710
AMBARELLA INC EQUITY US CM G037AX101 714,608 11,800 SH   DFND 8 7,927 0 3,873
AMBARELLA INC EQUITY US CM G037AX101 123,724 2,043 SH   SOLE 8 2,043 0 0
AON PLC NON US EQTY G0408V102 13,644,453 65,507 SH   DFND 1 19,600 0 45,907
AON PLC NON US EQTY G0408V102 5,415,540 26,000 SH   SOLE 1 26,000 0 0
AON PLC NON US EQTY G0408V102 12,386,173 59,466 SH   DFND 2 59,466 0 0
AON PLC NON US EQTY G0408V102 1,751,927 8,411 SH   DFND 7 8,411 0 0
AON PLC NON US EQTY G0408V102 146,305,188 702,411 SH   SOLE 7 615,261 0 87,150
AON PLC NON US EQTY G0408V102 73,909,207 354,838 SH   DFND 8 220,361 1,712 132,765
AON PLC NON US EQTY G0408V102 3,512,394 16,863 SH   SOLE 8 15,298 0 1,565
AON PLC NON US EQTY G0408V102 6,720,685 32,266 SH   DFND 9 32,266 0 0
AON PLC NON US EQTY G0408V102 4,072,070 19,550 SH   DFND   6,017 0 13,533
AON PLC NON US EQTY G0408V102 19,315,565 92,734 SH   SOLE   72,993 0 19,741
AQUAVENTURE HOLDINGS LTD NON US EQTY G0443N107 123,884 4,568 SH   DFND 7 0 0 4,568
AQUAVENTURE HOLDINGS LTD NON US EQTY G0443N107 315,351 11,628 SH   SOLE 7 11,628 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,245,529 75,671 SH   DFND 1 1,708 0 73,963
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 8,516,968 198,577 SH   DFND 2 198,577 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,911,607 44,570 SH   DFND 7 44,570 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 28,424,275 662,725 SH   SOLE 7 531,064 0 131,661
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 44,073,035 1,027,583 SH   DFND 8 470,738 2,656 554,189
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,827,933 89,250 SH   SOLE 8 86,676 0 2,574
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,209,116 74,822 SH   DFND 9 74,822 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,652,231 61,838 SH   DFND   35,096 0 26,742
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 11,141,278 259,764 SH   SOLE   131,465 0 128,299
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 513,310 7,807 SH   DFND 2 7,807 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 145,308 2,210 SH   DFND 7 0 0 2,210
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 994,404 15,124 SH   SOLE 7 11,082 0 4,042
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 919,514 13,985 SH   DFND 8 11,455 0 2,530
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 158,129 2,405 SH   SOLE 8 2,405 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 969,567 19,779 SH   DFND 1 0 0 19,779
ASSURED GUARANTY LTD NON US EQTY G0585R106 5,274,552 107,600 SH   SOLE 1 107,600 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 988,733 20,170 SH   DFND 2 20,170 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 278,483 5,681 SH   DFND 7 0 0 5,681
ASSURED GUARANTY LTD NON US EQTY G0585R106 10,939,990 223,174 SH   SOLE 7 214,179 0 8,995
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,987,320 40,541 SH   DFND 8 29,236 0 11,305
ASSURED GUARANTY LTD NON US EQTY G0585R106 413,043 8,426 SH   SOLE 8 8,426 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 361,228 7,369 SH   DFND 9 7,369 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 815,154 16,629 SH   DFND   16,629 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 2,922,216 24,283 SH   DFND 1 0 0 24,283
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 574,985 4,778 SH   SOLE 7 0 0 4,778
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 5,630,588 46,789 SH   DFND 8 24,189 0 22,600
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 1,432,046 11,900 SH   DFND 9 11,900 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 8,621,493 183,319 SH   DFND 1 124,084 0 59,235
ATHENE HOLDINGS LTD NON US EQTY G0684D107 581,949 12,374 SH   DFND 2 12,374 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 20,035 426 SH   DFND 7 426 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 13,138,160 279,357 SH   SOLE 7 234,238 0 45,119
ATHENE HOLDINGS LTD NON US EQTY G0684D107 13,874,037 295,004 SH   DFND 8 217,443 1,514 76,047
ATHENE HOLDINGS LTD NON US EQTY G0684D107 866,810 18,431 SH   SOLE 8 17,090 0 1,341
ATHENE HOLDINGS LTD NON US EQTY G0684D107 357,710 7,606 SH   DFND 9 7,606 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 916,990 19,498 SH   DFND   10,249 0 9,249
ATHENE HOLDINGS LTD NON US EQTY G0684D107 2,472,602 52,575 SH   SOLE   47,105 0 5,470
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 931,187 15,666 SH   DFND 1 0 0 15,666
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 942,243 15,852 SH   DFND 2 15,852 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 382,853 6,441 SH   DFND 7 0 0 6,441
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,401,495 40,402 SH   SOLE 7 31,827 0 8,575
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,628,496 44,221 SH   DFND 8 36,193 0 8,028
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 309,445 5,206 SH   SOLE 8 5,206 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 809,989 13,627 SH   DFND 9 13,627 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1,226,670 40,351 SH   DFND 1 0 0 40,351
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 522,576 17,190 SH   DFND 2 17,190 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 20,854 686 SH   DFND 7 686 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 10,135,026 333,389 SH   SOLE 7 253,762 0 79,627
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 5,541,464 182,285 SH   DFND 8 57,801 1,277 123,207
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 806,847 26,541 SH   SOLE 8 25,197 0 1,344
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1,141,216 37,540 SH   DFND   21,604 0 15,936
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 4,748,328 156,195 SH   SOLE   148,153 0 8,042
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 396,759 7,288 SH   DFND 2 7,288 0 0
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 198,815 3,652 SH   DFND 7 0 0 3,652
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 1,183,852 21,746 SH   SOLE 7 15,585 0 6,161
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 989,882 18,183 SH   DFND 8 14,637 0 3,546
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 138,060 2,536 SH   SOLE 8 2,536 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 38,316,159 181,964 SH   DFND 1 41,855 0 140,109
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 5,468,082 25,968 SH   SOLE 1 25,968 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 21,669,969 102,911 SH   DFND 2 102,911 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 14,368,876 68,238 SH   DFND 7 68,238 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 300,276,189 1,426,016 SH   SOLE 7 1,197,844 0 228,172
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 412,657,188 1,959,715 SH   DFND 8 1,441,419 4,621 513,675
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 27,557,507 130,871 SH   SOLE 8 126,773 0 4,098
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 18,975,305 90,114 SH   DFND 9 90,114 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 31,427,573 149,250 SH   DFND   86,068 22,188 40,994
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 101,427,357 481,680 SH   SOLE   447,857 0 33,823
MIMECAST LTD NON US EQTY G14838109 407,512 9,394 SH   DFND 2 9,394 0 0
MIMECAST LTD NON US EQTY G14838109 151,830 3,500 SH   DFND 7 0 0 3,500
MIMECAST LTD NON US EQTY G14838109 720,108 16,600 SH   SOLE 7 15,900 0 700
MIMECAST LTD NON US EQTY G14838109 623,024 14,362 SH   DFND 8 10,662 0 3,700
MIMECAST LTD NON US EQTY G14838109 133,524 3,078 SH   SOLE 8 3,078 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,547,232 26,885 SH   DFND 1 0 0 26,885
BUNGE LIMITED COM EQUITY US CM G16962105 1,543,951 26,828 SH   DFND 2 26,828 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 21,927 381 SH   DFND 7 381 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 12,678,898 220,311 SH   SOLE 7 168,979 0 51,332
BUNGE LIMITED COM EQUITY US CM G16962105 18,428,029 320,209 SH   DFND 8 85,565 754 233,890
BUNGE LIMITED COM EQUITY US CM G16962105 930,641 16,171 SH   SOLE 8 15,472 0 699
BUNGE LIMITED COM EQUITY US CM G16962105 1,960,959 34,074 SH   DFND 9 34,074 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 784,176 13,626 SH   DFND   2,171 0 11,455
BUNGE LIMITED COM EQUITY US CM G16962105 8,713,185 151,402 SH   SOLE   101,925 0 49,477
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 1,021,123 26,766 SH   DFND 1 0 0 26,766
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 1,228,354 32,198 SH   DFND 2 32,198 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 17,969 471 SH   DFND 7 471 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 8,754,090 229,465 SH   SOLE 7 180,570 0 48,895
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 4,983,763 130,636 SH   DFND 8 95,903 852 33,881
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 614,597 16,110 SH   SOLE 8 15,240 0 870
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 1,057,327 27,715 SH   DFND 9 27,715 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 397,904 10,430 SH   DFND   669 0 9,761
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 2,110,000 55,308 SH   SOLE   51,052 0 4,256
CARDTRONICS PLC NON US EQTY G1991C105 91,041 2,039 SH   DFND 7 0 0 2,039
CARDTRONICS PLC NON US EQTY G1991C105 642,960 14,400 SH   SOLE 7 13,600 0 800
CARDTRONICS PLC NON US EQTY G1991C105 880,275 19,715 SH   DFND 8 14,270 0 5,445
CARDTRONICS PLC NON US EQTY G1991C105 68,181 1,527 SH   SOLE 8 1,527 0 0
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 415,477 3,570 SH   SOLE 8 3,570 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 639,390 3,000 SH   DFND 2 3,000 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 37,616,805 176,497 SH   SOLE 7 81,763 0 94,734
CREDICORP LTD US REGD EQUITY PE G2519Y108 16,099,840 75,540 SH   DFND 8 14,301 0 61,239
CREDICORP LTD US REGD EQUITY PE G2519Y108 191,817 900 SH   SOLE 8 900 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 1,158,788 5,437 SH   DFND   1,337 0 4,100
CREDICORP LTD US REGD EQUITY PE G2519Y108 23,470,515 110,123 SH   SOLE   61,900 0 48,223
COSAN LTD CLASS A SHS NON US EQTY G25343107 308,340 13,500 SH   DFND 9 13,500 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 1,500,960 29,500 SH   DFND 2 29,500 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 232,623 4,572 SH   DFND 7 4,572 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 23,697,157 465,746 SH   SOLE 7 322,227 0 102,859
COCA COLA EUROPEAN NON US EQTY G25839104 31,870,469 626,385 SH   DFND 8 75,170 2,157 549,058
COCA COLA EUROPEAN NON US EQTY G25839104 1,884,798 37,044 SH   SOLE 8 28,122 0 8,922
COCA COLA EUROPEAN NON US EQTY G25839104 404,852 7,957 SH   DFND 9 7,957 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 1,886,936 37,086 SH   DFND   4,166 0 32,920
COCA COLA EUROPEAN NON US EQTY G25839104 25,852,281 508,103 SH   SOLE   485,154 0 22,949
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 100,408 7,826 SH   DFND 7 0 0 7,826
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 508,042 39,598 SH   SOLE 7 29,999 0 9,599
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 417,104 32,510 SH   DFND 8 20,349 0 12,161
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 70,219 5,473 SH   SOLE 8 5,473 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 165,507 12,900 SH   DFND 9 12,900 0 0
EATON CORP PLC NON US EQTY G29183103 7,902,490 83,430 SH   DFND 1 0 0 83,430
EATON CORP PLC NON US EQTY G29183103 5,446,400 57,500 SH   SOLE 1 57,500 0 0
EATON CORP PLC NON US EQTY G29183103 3,274,470 34,570 SH   DFND 2 34,570 0 0
EATON CORP PLC NON US EQTY G29183103 120,484 1,272 SH   DFND 7 1,272 0 0
EATON CORP PLC NON US EQTY G29183103 66,925,079 706,557 SH   SOLE 7 567,225 0 139,332
EATON CORP PLC NON US EQTY G29183103 66,293,391 699,888 SH   DFND 8 287,582 3,129 409,177
EATON CORP PLC NON US EQTY G29183103 5,309,909 56,059 SH   SOLE 8 53,262 0 2,797
EATON CORP PLC NON US EQTY G29183103 1,964,588 20,741 SH   DFND 9 20,741 0 0
EATON CORP PLC NON US EQTY G29183103 4,907,064 51,806 SH   DFND   22,267 0 29,539
EATON CORP PLC NON US EQTY G29183103 16,381,729 172,949 SH   SOLE   146,881 0 26,068
ENDO INTERNATIONAL PLC NON US EQTY G30401106 414,010 88,275 SH   SOLE 7 78,851 0 9,424
ENDO INTERNATIONAL PLC NON US EQTY G30401106 364,957 77,816 SH   DFND 8 63,407 0 14,409
ENDO INTERNATIONAL PLC NON US EQTY G30401106 56,707 12,091 SH   SOLE 8 12,091 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 545,283 2,636 SH   DFND 2 2,636 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 149,353 722 SH   DFND 7 0 0 722
ENSTAR GROUP LTD NON US EQTY G3075P101 1,007,408 4,870 SH   SOLE 7 3,958 0 912
ENSTAR GROUP LTD NON US EQTY G3075P101 789,378 3,816 SH   DFND 8 2,737 0 1,079
ENSTAR GROUP LTD NON US EQTY G3075P101 132,390 640 SH   SOLE 8 640 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 6,261,208 120,431 SH   DFND 1 120,431 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 5,396,666 103,802 SH   SOLE 1 103,802 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 938,679 18,055 SH   DFND 2 18,055 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 322,650 6,206 SH   DFND 7 0 0 6,206
ESSENT GROUP LTD EQUITY US CM G3198U102 2,069,462 39,805 SH   SOLE 7 32,261 0 7,544
ESSENT GROUP LTD EQUITY US CM G3198U102 1,696,850 32,638 SH   DFND 8 24,815 0 7,823
ESSENT GROUP LTD EQUITY US CM G3198U102 345,422 6,644 SH   SOLE 8 6,644 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,138,866 7,726 SH   DFND 1 0 0 7,726
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 10,163,350 36,712 SH   DFND 2 36,712 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,053,099 3,804 SH   DFND 7 3,804 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 18,446,956 66,634 SH   SOLE 7 54,254 0 12,380
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 27,267,356 98,495 SH   DFND 8 50,415 311 47,769
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,881,958 6,798 SH   SOLE 8 6,532 0 266
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,791,324 13,695 SH   DFND 9 13,695 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 984,443 3,556 SH   DFND   1,080 0 2,476
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,746,476 13,533 SH   SOLE   12,445 0 1,088
FABRINET NON US EQTY G3323L100 441,042 6,802 SH   DFND 2 6,802 0 0
FABRINET NON US EQTY G3323L100 125,984 1,943 SH   DFND 7 0 0 1,943
FABRINET NON US EQTY G3323L100 868,856 13,400 SH   SOLE 7 12,700 0 700
FABRINET NON US EQTY G3323L100 989,329 15,258 SH   DFND 8 12,158 0 3,100
FABRINET NON US EQTY G3323L100 208,266 3,212 SH   SOLE 8 3,212 0 0
FGL HOLDINGS NON US EQTY G3402M102 259,924 24,406 SH   DFND 2 24,406 0 0
FGL HOLDINGS NON US EQTY G3402M102 172,786 16,224 SH   DFND 7 0 0 16,224
FGL HOLDINGS NON US EQTY G3402M102 662,611 62,217 SH   SOLE 7 58,917 0 3,300
FGL HOLDINGS NON US EQTY G3402M102 827,601 77,709 SH   DFND 8 55,792 0 21,917
FGL HOLDINGS NON US EQTY G3402M102 201,200 18,892 SH   SOLE 8 18,892 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 99,203 2,836 SH   DFND 7 0 0 2,836
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 575,211 16,444 SH   SOLE 7 13,082 0 3,362
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 437,740 12,514 SH   DFND 8 8,714 0 3,800
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 150,519 4,303 SH   SOLE 8 4,303 0 0
GEOPARK LTD NON US EQTY G38327105 1,471,860 66,600 SH   DFND 8 66,600 0 0
GEOPARK LTD NON US EQTY G38327105 225,420 10,200 SH   SOLE   10,200 0 0
GATES INDSTL C d NON US EQTY G39108108 397,664 28,900 SH   SOLE 7 25,900 0 3,000
GATES INDSTL C d NON US EQTY G39108108 316,549 23,005 SH   DFND 8 19,105 0 3,900
GATES INDSTL C d NON US EQTY G39108108 18,948 1,377 SH   SOLE 8 1,377 0 0
GENPACT LIMITED NON US EQTY G3922B107 1,732,259 41,078 SH   DFND 1 3,900 0 37,178
GENPACT LIMITED NON US EQTY G3922B107 616,736 14,625 SH   DFND 2 14,625 0 0
GENPACT LIMITED NON US EQTY G3922B107 628,502 14,904 SH   SOLE 7 2,200 0 12,704
GENPACT LIMITED NON US EQTY G3922B107 1,147,741 27,217 SH   DFND   27,217 0 0
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 55,716 5,511 SH   DFND 7 0 0 5,511
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 108,167 10,699 SH   SOLE 7 9,999 0 700
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 225,483 22,303 SH   DFND 8 13,335 0 8,968
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 1,112 110 SH   SOLE 8 110 0 0
HELEN OF TROY EQUITY US CM G4388N106 815,527 4,536 SH   DFND 2 4,536 0 0
HELEN OF TROY EQUITY US CM G4388N106 293,957 1,635 SH   DFND 7 0 0 1,635
HELEN OF TROY EQUITY US CM G4388N106 1,759,425 9,786 SH   SOLE 7 8,146 0 1,640
HELEN OF TROY EQUITY US CM G4388N106 1,728,141 9,612 SH   DFND 8 7,013 0 2,599
HELEN OF TROY EQUITY US CM G4388N106 317,329 1,765 SH   SOLE 8 1,765 0 0
HELEN OF TROY EQUITY US CM G4388N106 4,135,170 23,000 SH   SOLE   0 0 23,000
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 986,102 20,686 SH   DFND 1 0 0 20,686
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 524,799 11,009 SH   DFND 2 11,009 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 2,343,838 49,168 SH   SOLE 7 38,672 0 10,496
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 3,013,078 63,207 SH   DFND 8 51,727 0 11,480
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 429,411 9,008 SH   SOLE 8 9,008 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,201,189 25,198 SH   DFND 9 25,198 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 610,981 24,989 SH   DFND 1 0 0 24,989
JANUS HENDERSON GR NON US EQTY G4474Y214 841,251 34,407 SH   DFND 2 34,407 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 242,520 9,919 SH   DFND 7 0 0 9,919
JANUS HENDERSON GR NON US EQTY G4474Y214 1,822,797 74,552 SH   SOLE 7 62,446 0 12,106
JANUS HENDERSON GR NON US EQTY G4474Y214 1,621,426 66,316 SH   DFND 8 45,376 0 20,940
JANUS HENDERSON GR NON US EQTY G4474Y214 278,217 11,379 SH   SOLE 8 11,379 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 424,159 17,348 SH   DFND 9 17,348 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 895,628 36,631 SH   DFND   36,631 0 0
HOLLYSYS AUTOMATIO COM EQUITY US CM G45667105 327,281 19,944 SH   SOLE 7 19,944 0 0
ICHOR HOLDINGS LTD NON US EQTY G4740B105 369,031 11,092 SH   SOLE 7 10,192 0 900
IHS MARKIT LTD NON US EQTY G47567105 5,927,106 78,661 SH   DFND 1 0 0 78,661
IHS MARKIT LTD NON US EQTY G47567105 1,857,378 24,650 SH   DFND 2 24,650 0 0
IHS MARKIT LTD NON US EQTY G47567105 77,234 1,025 SH   DFND 7 1,025 0 0
IHS MARKIT LTD NON US EQTY G47567105 43,370,631 575,589 SH   SOLE 7 436,723 0 138,866
IHS MARKIT LTD NON US EQTY G47567105 43,039,242 571,191 SH   DFND 8 172,631 2,957 395,603
IHS MARKIT LTD NON US EQTY G47567105 6,931,748 91,994 SH   SOLE 8 89,454 0 2,540
IHS MARKIT LTD NON US EQTY G47567105 635,125 8,429 SH   DFND 9 8,429 0 0
IHS MARKIT LTD NON US EQTY G47567105 2,983,634 39,597 SH   DFND   10,879 0 28,718
IHS MARKIT LTD NON US EQTY G47567105 22,053,212 292,677 SH   SOLE   269,260 0 23,417
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 6,557,077 49,331 SH   DFND 1 0 0 49,331
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2,233,322 16,802 SH   DFND 2 16,802 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 83,740 630 SH   DFND 7 630 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 49,200,205 370,149 SH   SOLE 7 284,237 0 85,912
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 60,647,542 456,271 SH   DFND 8 130,454 1,802 324,015
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 9,632,979 72,472 SH   SOLE 8 70,954 0 1,518
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 6,822,385 51,327 SH   DFND 9 51,327 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 184,607,663 1,388,863 SH   DFND   11,000 0 16,437
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 23,855,950 179,476 SH   SOLE   167,113 0 12,363
INVESCO LTD NON US EQTY G491BT108 1,392,641 77,455 SH   DFND 1 0 0 77,455
INVESCO LTD NON US EQTY G491BT108 773,554 43,023 SH   DFND 2 43,023 0 0
INVESCO LTD NON US EQTY G491BT108 8,810 490 SH   DFND 7 490 0 0
INVESCO LTD NON US EQTY G491BT108 10,800,082 600,672 SH   SOLE 7 482,942 0 117,730
INVESCO LTD NON US EQTY G491BT108 9,488,964 527,751 SH   DFND 8 221,162 2,271 304,318
INVESCO LTD NON US EQTY G491BT108 1,019,790 56,718 SH   SOLE 8 54,224 0 2,494
INVESCO LTD NON US EQTY G491BT108 867,373 48,241 SH   DFND 9 48,241 0 0
INVESCO LTD NON US EQTY G491BT108 894,793 49,766 SH   DFND   25,613 0 24,153
INVESCO LTD NON US EQTY G491BT108 5,620,872 312,618 SH   SOLE   300,096 0 12,522
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 94,742 2,299 SH   DFND 7 0 0 2,299
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 514,548 12,486 SH   SOLE 7 11,819 0 667
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 414,202 10,051 SH   DFND 8 8,051 0 2,000
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 94,618 2,296 SH   SOLE 8 2,296 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 6,618,329 44,335 SH   DFND 1 22,057 0 22,278
JAZZ PHARMA PLC NON US EQTY G50871105 5,410,355 36,243 SH   SOLE 1 36,243 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 730,576 4,894 SH   DFND 2 4,894 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 32,543 218 SH   DFND 7 218 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 16,615,162 111,302 SH   SOLE 7 88,937 0 22,365
JAZZ PHARMA PLC NON US EQTY G50871105 14,474,488 96,962 SH   DFND 8 64,122 420 32,420
JAZZ PHARMA PLC NON US EQTY G50871105 825,668 5,531 SH   SOLE 8 5,132 0 399
JAZZ PHARMA PLC NON US EQTY G50871105 233,772 1,566 SH   DFND 9 1,566 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 1,247,981 8,360 SH   DFND   4,002 0 4,358
JAZZ PHARMA PLC NON US EQTY G50871105 15,438,837 103,422 SH   SOLE   39,959 0 63,463
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 6,991,576 171,741 SH   DFND 1 10,189 0 161,552
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2,624,370 64,465 SH   DFND 2 64,465 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 101,816 2,501 SH   DFND 7 2,501 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 50,900,201 1,250,312 SH   SOLE 7 976,358 0 273,954
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 56,130,785 1,378,796 SH   DFND 8 425,112 6,037 947,647
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 6,875,430 168,888 SH   SOLE 8 162,999 0 5,889
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,863,257 94,897 SH   DFND 9 94,897 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4,759,406 116,910 SH   DFND   68,154 0 48,756
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 25,620,757 629,348 SH   SOLE   583,351 0 45,997
LAZARD LTD EQUITY US CM G54050102 886,313 22,180 SH   DFND 1 0 0 22,180
LAZARD LTD EQUITY US CM G54050102 959,759 24,018 SH   DFND   24,018 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 13,212 581 SH   DFND 7 581 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 6,170,203 271,337 SH   SOLE 7 213,192 0 58,145
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4,058,567 178,477 SH   DFND 8 90,206 1,320 86,951
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 555,197 24,415 SH   SOLE 8 23,053 0 1,362
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 660,847 29,061 SH   DFND 9 29,061 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 382,100 16,803 SH   DFND   839 0 15,964
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4,160,965 182,980 SH   SOLE   119,064 0 63,916
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 446,798 20,500 SH   DFND 1 0 0 20,500
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 25,936 1,190 SH   DFND 7 1,190 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 14,954,705 686,153 SH   SOLE 7 539,266 0 146,887
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 11,299,291 518,435 SH   DFND 8 221,163 3,476 293,796
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1,503,114 68,966 SH   SOLE 8 65,767 0 3,199
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1,614,377 74,071 SH   DFND 9 74,071 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 541,540 24,847 SH   DFND   2,720 0 22,127
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 14,343,769 658,122 SH   SOLE   301,027 0 357,095
LINDE PLC NON US EQTY G5494J103 28,892,872 135,711 SH   DFND 1 30,463 0 105,248
LINDE PLC NON US EQTY G5494J103 5,411,279 25,417 SH   DFND 2 25,417 0 0
LINDE PLC NON US EQTY G5494J103 267,402 1,256 SH   DFND 7 1,256 0 0
LINDE PLC NON US EQTY G5494J103 198,947,385 934,464 SH   SOLE 7 785,158 0 149,306
LINDE PLC NON US EQTY G5494J103 97,306,159 457,051 SH   DFND 8 241,553 3,125 212,373
LINDE PLC NON US EQTY G5494J103 14,670,087 68,906 SH   SOLE 8 65,950 0 2,956
LINDE PLC NON US EQTY G5494J103 3,279,725 15,405 SH   DFND 9 15,405 0 0
LINDE PLC NON US EQTY G5494J103 7,352,076 34,533 SH   DFND   6,419 0 28,114
LINDE PLC NON US EQTY G5494J103 76,762,160 360,555 SH   SOLE   343,145 0 17,410
LIVANOVA PLC NON US EQTY G5509L101 32,731,717 433,935 SH   DFND 1 403,335 0 30,600
LIVANOVA PLC NON US EQTY G5509L101 11,500,435 152,465 SH   DFND 2 152,465 0 0
LIVANOVA PLC NON US EQTY G5509L101 263,251 3,490 SH   DFND 7 0 0 3,490
LIVANOVA PLC NON US EQTY G5509L101 56,961,116 755,152 SH   SOLE 7 751,818 0 3,334
LIVANOVA PLC NON US EQTY G5509L101 16,419,226 217,675 SH   DFND 8 175,234 0 42,441
LIVANOVA PLC NON US EQTY G5509L101 248,165 3,290 SH   SOLE 8 3,290 0 0
LIVANOVA PLC NON US EQTY G5509L101 3,952,532 52,400 SH   DFND 9 52,400 0 0
LIVANOVA PLC NON US EQTY G5509L101 316,806 4,200 SH   DFND   4,200 0 0
LIVANOVA PLC NON US EQTY G5509L101 9,944,917 131,843 SH   SOLE   11,700 0 120,143
LUXFER HOLDINGS PLC NON US EQTY G5698W116 260,991 14,100 SH   SOLE 7 12,600 0 1,500
MALLINCKRODT PLC NON US EQTY G5785G107 247,720 70,980 SH   DFND 8 69,375 0 1,605
MALLINCKRODT PLC NON US EQTY G5785G107 63,179 18,103 SH   DFND 9 18,103 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 37,540,302 1,413,415 SH   DFND 1 1,289,088 0 124,327
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1,511,450 56,907 SH   DFND 2 56,907 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 45,736 1,722 SH   DFND 7 1,722 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 36,818,481 1,386,238 SH   SOLE 7 1,106,405 0 279,833
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 37,179,989 1,399,849 SH   DFND 8 437,716 3,881 958,252
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 364,775 13,734 SH   SOLE 8 9,859 0 3,875
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 809,071 30,462 SH   DFND 9 30,462 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,849,941 107,302 SH   DFND   66,596 0 40,706
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 5,617,546 211,504 SH   SOLE   193,665 0 17,839
MEDTRONIC PLC NON US EQTY G5960L103 117,075,068 1,031,953 SH   DFND 1 114,713 0 917,240
MEDTRONIC PLC NON US EQTY G5960L103 22,361,108 197,101 SH   DFND 2 197,101 0 0
MEDTRONIC PLC NON US EQTY G5960L103 16,094,017 141,860 SH   DFND 7 141,860 0 0
MEDTRONIC PLC NON US EQTY G5960L103 287,699,557 2,535,915 SH   SOLE 7 2,146,406 0 389,509
MEDTRONIC PLC NON US EQTY G5960L103 362,888,885 3,198,668 SH   DFND 8 2,667,776 9,733 521,159
MEDTRONIC PLC NON US EQTY G5960L103 21,405,519 188,678 SH   SOLE 8 180,061 0 8,617
MEDTRONIC PLC NON US EQTY G5960L103 14,900,183 131,337 SH   DFND 9 131,337 0 0
MEDTRONIC PLC NON US EQTY G5960L103 25,425,733 224,114 SH   DFND   101,524 44,229 78,361
MEDTRONIC PLC NON US EQTY G5960L103 64,979,395 572,758 SH   SOLE   468,825 0 103,933
APTIV PLC NON US EQTY G6095L109 31,299,833 329,576 SH   DFND 1 255,248 0 74,328
APTIV PLC NON US EQTY G6095L109 2,091,049 22,018 SH   DFND 2 22,018 0 0
APTIV PLC NON US EQTY G6095L109 66,764 703 SH   DFND 7 703 0 0
APTIV PLC NON US EQTY G6095L109 74,269,389 782,030 SH   SOLE 7 670,636 0 81,929
APTIV PLC NON US EQTY G6095L109 31,061,364 327,065 SH   DFND 8 161,033 1,949 164,083
APTIV PLC NON US EQTY G6095L109 2,124,859 22,374 SH   SOLE 8 20,777 0 1,597
APTIV PLC NON US EQTY G6095L109 4,255,986 44,814 SH   DFND 9 44,814 0 0
APTIV PLC NON US EQTY G6095L109 3,439,338 36,215 SH   DFND   20,985 0 15,230
APTIV PLC NON US EQTY G6095L109 14,658,809 154,352 SH   SOLE   91,017 0 63,335
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 230,219 16,903 SH   DFND 8 15,103 0 1,800
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 1,049 77 SH   SOLE 8 77 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 70,891 24,615 SH   DFND 7 0 0 24,615
NABORS INDUSTRIES LTD NON US EQTY G6359F103 445,605 154,724 SH   SOLE 7 127,219 0 27,505
NABORS INDUSTRIES LTD NON US EQTY G6359F103 418,314 145,248 SH   DFND 8 81,842 0 63,406
NABORS INDUSTRIES LTD NON US EQTY G6359F103 64,112 22,261 SH   SOLE 8 22,261 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 243,706 84,620 SH   DFND 9 84,620 0 0
MYOVANT SCIENCES LTD NON US EQTY G637AM102 278,491 17,944 SH   SOLE 7 15,988 0 1,956
MYOVANT SCIENCES LTD NON US EQTY G637AM102 136,871 8,819 SH   DFND 8 5,948 0 2,871
MYOVANT SCIENCES LTD NON US EQTY G637AM102 45,427 2,927 SH   SOLE 8 2,927 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,382,268 68,092 SH   DFND 1 0 0 68,092
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 828,504 40,813 SH   DFND 2 40,813 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 20,280 999 SH   DFND 7 999 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 10,822,255 533,116 SH   SOLE 7 415,420 0 117,696
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 11,603,683 571,610 SH   DFND 8 182,649 2,738 386,223
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 506,546 24,953 SH   SOLE 8 22,637 0 2,316
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 741,559 36,530 SH   DFND 9 36,530 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 641,297 31,591 SH   DFND   4,857 0 26,734
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2,895,552 142,638 SH   SOLE   113,702 0 28,936
NOBLE CORP PLC NON US EQTY G65431101 149 122 SH   DFND 1 122 0 0
NOBLE CORP PLC NON US EQTY G65431101 63,790 52,287 SH   DFND 7 0 0 52,287
NOBLE CORP PLC NON US EQTY G65431101 145,020 118,869 SH   SOLE 7 105,269 0 13,600
NOBLE CORP PLC NON US EQTY G65431101 342,847 281,022 SH   DFND 8 244,413 0 36,609
NOBLE CORP PLC NON US EQTY G65431101 1,127 924 SH   SOLE 8 924 0 0
NOBLE CORP PLC NON US EQTY G65431101 211,914 173,700 SH   DFND 9 173,700 0 0
NORDIC AMER TANKER SHIPPING NON US EQTY G65773106 65,928 13,400 SH   SOLE 7 0 0 13,400
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,448,022 41,911 SH   DFND 1 0 0 41,911
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,282,392 21,955 SH   DFND 2 21,955 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 35,455 607 SH   DFND 7 607 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 19,272,438 329,951 SH   SOLE 7 261,612 0 68,339
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 14,842,564 254,110 SH   DFND 8 153,540 1,686 98,884
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 953,777 16,329 SH   SOLE 8 14,960 0 1,369
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 292,751 5,012 SH   DFND 9 5,012 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,170,633 37,162 SH   DFND   24,558 0 12,604
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4,510,712 77,225 SH   SOLE   70,891 0 6,334
NOVOCURE LTD NON US EQTY G6674U108 7,590,705 90,076 SH   DFND 1 90,076 0 0
NOVOCURE LTD NON US EQTY G6674U108 6,387,245 75,795 SH   SOLE 1 75,795 0 0
NOVOCURE LTD NON US EQTY G6674U108 427,755 5,076 SH   DFND 2 5,076 0 0
NOVOCURE LTD NON US EQTY G6674U108 362,782 4,305 SH   DFND 7 0 0 4,305
NOVOCURE LTD NON US EQTY G6674U108 2,742,651 32,546 SH   SOLE 7 26,946 0 5,600
NOVOCURE LTD NON US EQTY G6674U108 2,314,981 27,471 SH   DFND 8 19,523 0 7,948
NOVOCURE LTD NON US EQTY G6674U108 531,322 6,305 SH   SOLE 8 6,305 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 27,451,279 1,073,154 SH   DFND 1 0 0 1,073,154
NVENT ELETRIC PLC NON US EQTY G6700G107 880,080 34,405 SH   DFND 2 34,405 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 212,749 8,317 SH   DFND 7 0 0 8,317
NVENT ELETRIC PLC NON US EQTY G6700G107 1,731,485 67,689 SH   SOLE 7 59,008 0 8,681
NVENT ELETRIC PLC NON US EQTY G6700G107 1,587,341 62,054 SH   DFND 8 45,333 0 16,721
NVENT ELETRIC PLC NON US EQTY G6700G107 265,137 10,365 SH   SOLE 8 10,365 0 0
PROTHENA CORP PLC NON US EQTY G72800108 422,471 26,688 SH   SOLE 7 25,488 0 1,200
PROTHENA CORP PLC NON US EQTY G72800108 285,446 18,032 SH   DFND 8 10,858 0 7,174
PROTHENA CORP PLC NON US EQTY G72800108 137,610 8,693 SH   SOLE 8 8,693 0 0
QUOTIENT LTD NON US EQTY G73268107 174,984 18,400 SH   SOLE 7 18,400 0 0
QUOTIENT LTD NON US EQTY G73268107 221,802 23,323 SH   DFND 8 18,023 0 5,300
QUOTIENT LTD NON US EQTY G73268107 12,344 1,298 SH   SOLE 8 1,298 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,078,400 10,603 SH   DFND 1 3,016 0 7,587
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 7,466,010 38,088 SH   DFND 2 38,088 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,139,856 5,815 SH   DFND 7 5,815 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 13,805,100 70,427 SH   SOLE 7 57,073 0 13,354
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 12,868,125 65,647 SH   DFND 8 54,956 263 10,428
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,821,418 9,292 SH   SOLE 8 8,999 0 293
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,673,909 13,641 SH   DFND 9 13,641 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,300,201 6,633 SH   DFND   3,903 0 2,730
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,576,291 13,143 SH   SOLE   11,811 0 1,332
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 9,863,732 165,777 SH   DFND 1 139,907 0 25,870
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,648,567 27,707 SH   DFND 2 27,707 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 39,865 670 SH   DFND 7 670 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 37,696,463 633,554 SH   SOLE 7 543,178 0 90,376
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 33,604,291 564,778 SH   DFND 8 406,686 1,728 156,364
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 2,283,729 38,382 SH   SOLE 8 36,690 0 1,692
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,727,345 29,031 SH   DFND 9 29,031 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 859,716 14,449 SH   DFND   1,303 0 13,146
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 5,939,886 99,830 SH   SOLE   90,025 0 9,805
PENTAIR PLC NON US EQTY G7S00T104 1,370,917 29,887 SH   DFND 1 0 0 29,887
PENTAIR PLC NON US EQTY G7S00T104 670,665 14,621 SH   DFND 2 14,621 0 0
PENTAIR PLC NON US EQTY G7S00T104 19,816 432 SH   DFND 7 432 0 0
PENTAIR PLC NON US EQTY G7S00T104 10,301,393 224,578 SH   SOLE 7 175,239 0 49,339
PENTAIR PLC NON US EQTY G7S00T104 8,903,780 194,109 SH   DFND 8 152,672 870 40,567
PENTAIR PLC NON US EQTY G7S00T104 636,721 13,881 SH   SOLE 8 12,937 0 944
PENTAIR PLC NON US EQTY G7S00T104 671,124 14,631 SH   DFND 9 14,631 0 0
PENTAIR PLC NON US EQTY G7S00T104 1,364,403 29,745 SH   DFND   18,870 0 10,875
PENTAIR PLC NON US EQTY G7S00T104 3,002,100 65,448 SH   SOLE   52,671 0 12,777
SAPIENS INTL CORP NV COM EUR0 01 NON US EQTY G7T16G103 303,761 13,207 SH   SOLE 7 4,598 0 8,609
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,664,637 30,901 SH   DFND 1 0 0 30,901
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 731,231 13,574 SH   DFND 2 13,574 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 23,703 440 SH   DFND 7 440 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 28,944,944 537,311 SH   SOLE 7 482,748 0 54,563
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 6,415,917 119,100 SH   DFND 8 76,277 800 42,023
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 467,591 8,680 SH   SOLE 8 7,605 0 1,075
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 263,209 4,886 SH   DFND 9 4,886 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,043,461 19,370 SH   DFND   9,089 0 10,281
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3,227,998 59,922 SH   SOLE   53,459 0 6,463
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 133,527 6,142 SH   DFND 7 0 0 6,142
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 550,783 25,335 SH   SOLE 7 19,412 0 5,923
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 433,713 19,950 SH   DFND 8 12,950 0 7,000
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 77,264 3,554 SH   SOLE 8 3,554 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 220,509 10,143 SH   DFND 9 10,143 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 4,961,742 124,261 SH   SOLE 7 68,431 0 55,830
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1,287,703 32,249 SH   DFND 8 1,600 0 30,649
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 370,790 9,286 SH   SOLE 8 9,286 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 233,191 5,840 SH   DFND   1,540 0 4,300
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 2,120,283 53,100 SH   SOLE   49,600 0 3,500
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 260,496 6,866 SH   SOLE 7 6,483 0 383
STERIS PLC NON US EQTY G8473T100 2,500,450 16,405 SH   DFND 1 422 0 15,983
STERIS PLC NON US EQTY G8473T100 937,993 6,154 SH   DFND 2 6,154 0 0
STERIS PLC NON US EQTY G8473T100 32,008 210 SH   DFND 7 210 0 0
STERIS PLC NON US EQTY G8473T100 18,961,200 124,401 SH   SOLE 7 95,682 0 28,719
STERIS PLC NON US EQTY G8473T100 26,043,091 170,864 SH   DFND 8 38,738 500 131,626
STERIS PLC NON US EQTY G8473T100 2,783,037 18,259 SH   SOLE 8 17,859 0 400
STERIS PLC NON US EQTY G8473T100 251,493 1,650 SH   DFND 9 1,650 0 0
STERIS PLC NON US EQTY G8473T100 2,386,440 15,657 SH   DFND   10,406 0 5,251
STERIS PLC NON US EQTY G8473T100 9,965,067 65,379 SH   SOLE   57,627 0 7,752
TECHNIPFMC PLC NON US EQTY G87110105 9,287,808 433,200 SH   DFND 1 369,500 0 63,700
TECHNIPFMC PLC NON US EQTY G87110105 508,128 23,700 SH   DFND 2 23,700 0 0
TECHNIPFMC PLC NON US EQTY G87110105 32,417 1,512 SH   DFND 7 1,512 0 0
TECHNIPFMC PLC NON US EQTY G87110105 16,298,774 760,204 SH   SOLE 7 657,768 0 102,436
TECHNIPFMC PLC NON US EQTY G87110105 18,034,148 841,145 SH   DFND 8 556,985 3,557 280,603
TECHNIPFMC PLC NON US EQTY G87110105 1,162,112 54,203 SH   SOLE 8 51,736 0 2,467
TECHNIPFMC PLC NON US EQTY G87110105 1,527,235 71,233 SH   DFND   2,410 0 68,823
TECHNIPFMC PLC NON US EQTY G87110105 8,590,429 400,673 SH   SOLE   308,284 0 92,389
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 86,498 3,341 SH   DFND 7 0 0 3,341
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 316,350 12,219 SH   SOLE 7 11,719 0 500
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 309,101 11,939 SH   DFND 8 7,739 0 4,200
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 162,020 6,258 SH   SOLE 8 6,258 0 0
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 113,364 10,776 SH   DFND 7 0 0 10,776
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 368,358 35,015 SH   SOLE 7 32,615 0 2,400
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 363,960 34,597 SH   DFND 8 28,197 0 6,400
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 91,377 8,686 SH   SOLE 8 8,686 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 20,979 1,087 SH   DFND 7 0 0 1,087
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 387,370 20,071 SH   SOLE 7 17,971 0 2,100
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 400,919 20,773 SH   DFND 8 15,573 0 5,200
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 75,733 3,924 SH   SOLE 8 3,924 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 387,585 19,917 SH   DFND 2 19,917 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 186,154 9,566 SH   DFND 7 0 0 9,566
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 902,068 46,355 SH   SOLE 7 39,300 0 7,055
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 790,679 40,631 SH   DFND 8 32,511 0 8,120
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 149,920 7,704 SH   SOLE 8 7,704 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 454,783 11,313 SH   DFND 2 11,313 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 155,614 3,871 SH   DFND 7 0 0 3,871
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 897,666 22,330 SH   SOLE 7 20,030 0 2,300
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 633,793 15,766 SH   DFND 8 11,517 0 4,249
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 122,972 3,059 SH   SOLE 8 3,059 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 45,680 4,000 SH   DFND 7 0 0 4,000
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 444,112 38,889 SH   SOLE 7 35,289 0 3,600
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 327,971 28,719 SH   DFND 8 22,719 0 6,000
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 81,333 7,122 SH   SOLE 8 7,122 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 202,134 17,700 SH   DFND 9 17,700 0 0
VENATOR MATERIALS PLC NON US EQTY G9329Z100 52,854 13,800 SH   SOLE 7 12,900 0 900
VENATOR MATERIALS PLC NON US EQTY G9329Z100 54,470 14,222 SH   DFND 8 0 0 14,222
VENATOR MATERIALS PLC NON US EQTY G9329Z100 27,427 7,161 SH   SOLE 8 7,161 0 0
VALARIS PLC NON US EQTY G9402V109 122,187 18,626 SH   DFND 7 0 0 18,626
VALARIS PLC NON US EQTY G9402V109 681,761 103,927 SH   SOLE 7 92,473 0 11,454
VALARIS PLC NON US EQTY G9402V109 1,075,650 163,971 SH   DFND 8 126,096 0 37,875
VALARIS PLC NON US EQTY G9402V109 82,715 12,609 SH   SOLE 8 12,609 0 0
VALARIS PLC NON US EQTY G9402V109 330,211 50,337 SH   DFND 9 50,337 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 652,573 585 SH   DFND 1 0 0 585
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 613,531 550 SH   DFND 2 550 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 179,597 161 SH   DFND 7 0 0 161
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,753,582 1,572 SH   SOLE 7 1,033 0 539
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,315,186 1,179 SH   DFND 8 869 0 310
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 321,267 288 SH   SOLE 8 288 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 5,003,871 24,779 SH   DFND 1 0 0 24,779
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 5,101,610 25,263 SH   DFND 2 25,263 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 363,290 1,799 SH   DFND 7 1,799 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 38,794,895 192,111 SH   SOLE 7 151,916 0 40,195
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 39,030,358 193,277 SH   DFND 8 63,670 932 128,675
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,888,543 9,352 SH   SOLE 8 8,534 0 818
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,927,719 9,546 SH   DFND 9 9,546 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,380,266 11,787 SH   DFND   4,361 0 7,426
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 11,069,544 54,816 SH   SOLE   42,525 0 12,291
PERRIGO CO PLC NON US EQTY G97822103 1,259,316 24,377 SH   DFND 1 0 0 24,377
PERRIGO CO PLC NON US EQTY G97822103 836,324 16,189 SH   DFND 2 16,189 0 0
PERRIGO CO PLC NON US EQTY G97822103 19,321 374 SH   DFND 7 374 0 0
PERRIGO CO PLC NON US EQTY G97822103 10,222,223 197,875 SH   SOLE 7 156,380 0 41,495
PERRIGO CO PLC NON US EQTY G97822103 10,972,119 212,391 SH   DFND 8 59,494 871 152,026
PERRIGO CO PLC NON US EQTY G97822103 175,954 3,406 SH   SOLE 8 2,573 0 833
PERRIGO CO PLC NON US EQTY G97822103 471,552 9,128 SH   DFND 9 9,128 0 0
PERRIGO CO PLC NON US EQTY G97822103 607,263 11,755 SH   DFND   4,661 0 7,094
PERRIGO CO PLC NON US EQTY G97822103 2,457,673 47,574 SH   SOLE   41,900 0 5,674
CHUBB LTD NON US EQTY H1467J104 13,960,523 89,686 SH   DFND 1 0 0 89,686
CHUBB LTD NON US EQTY H1467J104 17,223,001 110,645 SH   DFND 2 110,645 0 0
CHUBB LTD NON US EQTY H1467J104 1,925,514 12,370 SH   DFND 7 12,370 0 0
CHUBB LTD NON US EQTY H1467J104 105,672,437 678,867 SH   SOLE 7 528,530 0 150,337
CHUBB LTD NON US EQTY H1467J104 94,355,799 606,166 SH   DFND 8 324,643 3,343 278,180
CHUBB LTD NON US EQTY H1467J104 14,825,525 95,243 SH   SOLE 8 92,288 0 2,955
CHUBB LTD NON US EQTY H1467J104 8,993,723 57,778 SH   DFND 9 57,778 0 0
CHUBB LTD NON US EQTY H1467J104 5,683,614 36,513 SH   DFND   6,319 0 30,194
CHUBB LTD NON US EQTY H1467J104 55,988,723 359,686 SH   SOLE   334,114 0 25,572
GARMIN LTD EQUITY US CM H2906T109 4,526,394 46,396 SH   DFND 1 0 0 46,396
GARMIN LTD EQUITY US CM H2906T109 4,139,471 42,430 SH   DFND 2 42,430 0 0
GARMIN LTD EQUITY US CM H2906T109 36,878 378 SH   DFND 7 378 0 0
GARMIN LTD EQUITY US CM H2906T109 18,431,230 188,922 SH   SOLE 7 150,520 0 38,402
GARMIN LTD EQUITY US CM H2906T109 10,698,137 109,657 SH   DFND 8 74,476 916 34,265
GARMIN LTD EQUITY US CM H2906T109 2,642,998 27,091 SH   SOLE 8 26,414 0 677
GARMIN LTD EQUITY US CM H2906T109 1,378,523 14,130 SH   DFND 9 14,130 0 0
GARMIN LTD EQUITY US CM H2906T109 3,083,481 31,606 SH   DFND   21,790 0 9,816
GARMIN LTD EQUITY US CM H2906T109 5,489,994 56,273 SH   SOLE   46,197 0 10,076
TE CONNECTIVITY LTD NON US EQTY H84989104 1,555,867 16,234 SH   DFND 1 0 0 16,234
TE CONNECTIVITY LTD NON US EQTY H84989104 5,563,704 58,052 SH   SOLE 1 58,052 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 3,123,426 32,590 SH   DFND 2 32,590 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 100,153 1,045 SH   DFND 7 1,045 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 67,571,512 705,045 SH   SOLE 7 594,591 0 110,454
TE CONNECTIVITY LTD NON US EQTY H84989104 62,759,387 654,835 SH   DFND 8 299,478 2,525 352,832
TE CONNECTIVITY LTD NON US EQTY H84989104 4,928,093 51,420 SH   SOLE 8 49,219 0 2,201
TE CONNECTIVITY LTD NON US EQTY H84989104 5,334,934 55,665 SH   DFND 9 55,665 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 2,151,129 22,445 SH   DFND   1,911 0 20,534
TE CONNECTIVITY LTD NON US EQTY H84989104 12,392,303 129,302 SH   SOLE   115,098 0 14,204
TRANSOCEAN LTD NON US EQTY H8817H100 678,698 98,648 SH   DFND 1 0 0 98,648
TRANSOCEAN LTD NON US EQTY H8817H100 877,111 127,487 SH   DFND 2 127,487 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 297,443 43,233 SH   DFND 7 0 0 43,233
TRANSOCEAN LTD NON US EQTY H8817H100 1,779,719 258,680 SH   SOLE 7 211,319 0 47,361
TRANSOCEAN LTD NON US EQTY H8817H100 1,968,994 286,191 SH   DFND 8 227,372 0 58,819
TRANSOCEAN LTD NON US EQTY H8817H100 253,783 36,887 SH   SOLE 8 36,887 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 664,168 96,536 SH   DFND 9 96,536 0 0
GLOBANT SA NON US EQTY L44385109 7,647,796 72,115 SH   SOLE 7 26,259 0 45,856
GLOBANT SA NON US EQTY L44385109 1,739,220 16,400 SH   DFND 8 600 0 15,800
GLOBANT SA NON US EQTY L44385109 63,630 600 SH   SOLE 8 600 0 0
GLOBANT SA NON US EQTY L44385109 413,595 3,900 SH   DFND   700 0 3,200
GLOBANT SA NON US EQTY L44385109 2,863,350 27,000 SH   SOLE   25,300 0 1,700
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 3,551,663 23,749 SH   DFND 1 0 0 23,749
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 559,018 3,738 SH   SOLE 7 0 0 3,738
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 6,258,967 41,852 SH   DFND 8 24,052 0 17,800
TRINSEO SA NON US EQTY L9340P101 316,769 8,513 SH   DFND 2 8,513 0 0
TRINSEO SA NON US EQTY L9340P101 52,838 1,420 SH   DFND 7 0 0 1,420
TRINSEO SA NON US EQTY L9340P101 712,274 19,142 SH   SOLE 7 13,951 0 5,191
TRINSEO SA NON US EQTY L9340P101 599,453 16,110 SH   DFND 8 11,092 0 5,018
TRINSEO SA NON US EQTY L9340P101 79,741 2,143 SH   SOLE 8 2,143 0 0
TRINSEO SA NON US EQTY L9340P101 215,818 5,800 SH   DFND 9 5,800 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,002,967 9,039 SH   DFND 1 9,020 0 19
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 266,304 2,400 SH   DFND 2 2,400 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 210,491 1,897 SH   DFND 7 1,897 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 23,160,126 208,725 SH   SOLE 7 175,887 0 32,838
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 20,454,698 184,343 SH   DFND 8 47,988 742 135,613
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 460,484 4,150 SH   SOLE 8 3,425 0 725
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,407,306 12,683 SH   DFND 9 12,683 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 995,311 8,970 SH   DFND   771 0 8,199
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2,838,579 25,582 SH   SOLE   16,297 0 9,285
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 12,474 107 SH   DFND 7 107 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 7,541,910 64,693 SH   SOLE 7 56,491 0 8,202
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1,005,969 8,629 SH   DFND 8 2,700 400 5,529
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 69,948 600 SH   SOLE 8 400 0 200
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 373,056 3,200 SH   DFND   300 0 2,900
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1,442,444 12,373 SH   SOLE   6,812 0 5,561
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 457,588 3,905 SH   DFND 2 3,905 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 412,591 3,521 SH   DFND 7 0 0 3,521
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 2,440,391 20,826 SH   SOLE 7 17,126 0 3,700
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 1,862,810 15,897 SH   DFND 8 11,168 0 4,729
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 378,726 3,232 SH   SOLE 8 3,232 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 475,797 13,900 SH   SOLE 7 13,300 0 600
KORNIT DIGITAL LTD NON US EQTY M6372Q113 503,763 14,717 SH   DFND 8 9,217 0 5,500
RADWARE COM ILS0 1 NON US EQTY M81873107 126,322 4,900 SH   DFND 7 0 0 4,900
RADWARE COM ILS0 1 NON US EQTY M81873107 543,958 21,100 SH   SOLE 7 14,500 0 6,600
RADWARE COM ILS0 1 NON US EQTY M81873107 276,310 10,718 SH   DFND 8 8,318 0 2,400
UROGEN PHARMA LTD NON US EQTY M96088105 50,055 1,500 SH   DFND 7 0 0 1,500
UROGEN PHARMA LTD NON US EQTY M96088105 203,557 6,100 SH   SOLE 7 5,700 0 400
UROGEN PHARMA LTD NON US EQTY M96088105 293,689 8,801 SH   DFND 8 5,501 0 3,300
WIX COM LTD NON US EQTY M98068105 9,059,669 74,029 SH   DFND 1 74,029 0 0
WIX COM LTD NON US EQTY M98068105 7,636,512 62,400 SH   SOLE 1 62,400 0 0
WIX COM LTD NON US EQTY M98068105 13,339 109 SH   DFND 7 109 0 0
WIX COM LTD NON US EQTY M98068105 9,931,137 81,150 SH   SOLE 7 70,074 0 11,076
WIX COM LTD NON US EQTY M98068105 1,311,057 10,713 SH   DFND 8 4,600 400 5,713
WIX COM LTD NON US EQTY M98068105 195,808 1,600 SH   SOLE 8 1,300 0 300
WIX COM LTD NON US EQTY M98068105 403,854 3,300 SH   DFND   300 0 3,000
WIX COM LTD NON US EQTY M98068105 1,010,002 8,253 SH   SOLE   7,153 0 1,100
AERCAP HOLDINGS NV NON US EQTY N00985106 903,609 14,700 SH   DFND 1 0 0 14,700
AERCAP HOLDINGS NV NON US EQTY N00985106 19,486 317 SH   DFND 7 317 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 16,504,634 268,499 SH   SOLE 7 180,329 0 88,170
AERCAP HOLDINGS NV NON US EQTY N00985106 22,453,516 365,276 SH   DFND 8 101,554 1,031 262,691
AERCAP HOLDINGS NV NON US EQTY N00985106 363,780 5,918 SH   SOLE 8 1,674 0 4,244
AERCAP HOLDINGS NV NON US EQTY N00985106 646,357 10,515 SH   DFND 9 10,515 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 900,966 14,657 SH   DFND   5,943 0 8,714
AERCAP HOLDINGS NV NON US EQTY N00985106 10,533,254 171,356 SH   SOLE   167,506 0 3,850
ELASTIC NV NON US EQTY N14506104 478,714 7,445 SH   DFND 1 0 0 7,445
ELASTIC NV NON US EQTY N14506104 109,310 1,700 SH   DFND 7 0 0 1,700
ELASTIC NV NON US EQTY N14506104 736,492 11,454 SH   SOLE 7 8,500 0 2,954
ELASTIC NV NON US EQTY N14506104 500,833 7,789 SH   DFND 8 5,989 0 1,800
ELASTIC NV NON US EQTY N14506104 91,242 1,419 SH   SOLE 8 1,419 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 278,457 7,392 SH   DFND 2 7,392 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 121,749 3,232 SH   DFND 7 0 0 3,232
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 789,940 20,970 SH   SOLE 7 17,122 0 3,848
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 759,880 20,172 SH   DFND 8 14,401 0 5,771
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 119,000 3,159 SH   SOLE 8 3,159 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 86,272 16,687 SH   DFND 7 0 0 16,687
FRANK S INTERNATIONAL NV NON US EQTY N33462107 307,972 59,569 SH   SOLE 7 41,716 0 17,853
FRANK S INTERNATIONAL NV NON US EQTY N33462107 124,028 23,990 SH   DFND 8 20,590 0 3,400
FRANK S INTERNATIONAL NV NON US EQTY N33462107 52,812 10,215 SH   SOLE 8 10,215 0 0
INTERXION HOLDING NV NON US EQTY N47279109 419,050 5,000 SH   DFND 7 0 0 5,000
INTERXION HOLDING NV NON US EQTY N47279109 5,898,129 70,375 SH   SOLE 7 27,001 0 36,786
INTERXION HOLDING NV NON US EQTY N47279109 2,010,183 23,985 SH   DFND 8 16,633 0 7,352
INTERXION HOLDING NV NON US EQTY N47279109 1,299,390 15,504 SH   SOLE   15,504 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 5,796,348 61,350 SH   DFND 1 0 0 61,350
LYONDELLBASELL INDU CL A NON US EQTY N53745100 5,263,670 55,712 SH   SOLE 1 55,712 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,930,037 20,428 SH   DFND 2 20,428 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 79,269 839 SH   DFND 7 839 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 46,596,402 493,188 SH   SOLE 7 399,659 0 93,529
LYONDELLBASELL INDU CL A NON US EQTY N53745100 26,808,700 283,750 SH   DFND 8 169,698 1,812 112,240
LYONDELLBASELL INDU CL A NON US EQTY N53745100 4,313,579 45,656 SH   SOLE 8 43,519 0 2,137
LYONDELLBASELL INDU CL A NON US EQTY N53745100 3,066,254 32,454 SH   DFND 9 32,454 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 4,488,555 47,508 SH   DFND   25,176 0 22,332
LYONDELLBASELL INDU CL A NON US EQTY N53745100 20,337,387 215,256 SH   SOLE   149,557 0 65,699
MYLAN NV NON US EQTY N59465109 1,971,107 98,065 SH   DFND 1 0 0 98,065
MYLAN NV NON US EQTY N59465109 1,128,434 56,141 SH   DFND 2 56,141 0 0
MYLAN NV NON US EQTY N59465109 27,437 1,365 SH   DFND 7 1,365 0 0
MYLAN NV NON US EQTY N59465109 15,120,888 752,283 SH   SOLE 7 609,852 0 142,431
MYLAN NV NON US EQTY N59465109 10,245,251 509,714 SH   DFND 8 275,814 3,322 230,578
MYLAN NV NON US EQTY N59465109 187,734 9,340 SH   SOLE 8 5,660 0 3,680
MYLAN NV NON US EQTY N59465109 947,916 47,160 SH   DFND 9 47,160 0 0
MYLAN NV NON US EQTY N59465109 657,652 32,719 SH   DFND   3,314 0 29,405
MYLAN NV NON US EQTY N59465109 4,500,290 223,895 SH   SOLE   181,116 0 42,779
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 46,604,139 366,212 SH   DFND 1 336,842 0 29,370
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6,466,081 50,810 SH   DFND 2 50,810 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 89,464 703 SH   DFND 7 703 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 172,992,662 1,359,364 SH   SOLE 7 1,129,497 0 209,798
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 108,974,392 856,313 SH   DFND 8 232,258 2,134 621,921
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2,092,408 16,442 SH   SOLE 8 5,671 0 10,771
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6,149,840 48,325 SH   DFND 9 48,325 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4,636,972 36,437 SH   DFND   16,224 0 20,213
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 59,298,324 465,962 SH   SOLE   375,345 0 90,617
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 9,240 1,100 SH   DFND 7 0 0 1,100
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 222,591 26,499 SH   SOLE 7 23,411 0 3,088
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 139,054 16,554 SH   DFND 8 16,554 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 11,567 1,377 SH   SOLE 8 1,377 0 0
QIAGEN N V NON US EQTY N72482123 1,430,551 42,324 SH   DFND 1 0 0 42,324
QIAGEN N V NON US EQTY N72482123 296,156 8,762 SH   DFND 2 8,762 0 0
UNIQURE B V NON US EQTY N90064101 32,921,894 459,418 SH   SOLE 7 453,538 0 5,880
UNIQURE B V NON US EQTY N90064101 6,161,614 85,984 SH   DFND 8 82,695 0 3,289
UNIQURE B V NON US EQTY N90064101 152,206 2,124 SH   SOLE 8 2,124 0 0
UNIQURE B V NON US EQTY N90064101 2,027,978 28,300 SH   DFND 9 28,300 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 680,344 22,321 SH   DFND 2 22,321 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 225,003 7,382 SH   DFND 7 0 0 7,382
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1,495,197 49,055 SH   SOLE 7 41,774 0 7,281
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1,377,299 45,187 SH   DFND 8 34,807 0 10,380
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 267,736 8,784 SH   SOLE 8 8,784 0 0
YANDEX NV A NON US EQTY N97284108 17,909,182 411,800 SH   DFND 1 322,400 0 89,400
YANDEX NV A NON US EQTY N97284108 26,371,988 606,392 SH   DFND 8 402,192 0 204,200
YANDEX NV A NON US EQTY N97284108 1,482,487 34,088 SH   DFND 9 34,088 0 0
YANDEX NV A NON US EQTY N97284108 71,788,378 1,650,687 SH   SOLE   0 0 1,650,687
COPA HOLDINGS SA CL A NON US EQTY P31076105 644,481 5,963 SH   DFND 1 0 0 5,963
COPA HOLDINGS SA CL A NON US EQTY P31076105 261,013 2,415 SH   DFND   2,415 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 4,705,786 279,441 SH   DFND 1 279,441 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 6,072,689 360,611 SH   SOLE 7 181,168 0 900
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 188,608 11,200 SH   DFND 8 7,600 0 3,600
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 2,779 165 SH   SOLE 8 165 0 0
S&#38P 500 INDEX MAR20 CALL 3150 INCALLOPT US SPX3C3150 939,364 73 SH   DFND 1 73 0 0
S&#38P 500 INDEX MAR20 CALL 3150 INCALLOPT US SPX3C3150 514,720 40 SH   DFND 2 40 0 0
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 220,854 17,556 SH   DFND 8 17,556 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 6,029,846 45,164 SH   DFND 1 0 0 45,164
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 2,033,090 15,228 SH   DFND 2 15,228 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 64,619 484 SH   DFND 7 484 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 33,702,330 252,433 SH   SOLE 7 198,063 0 54,370
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 23,237,148 174,048 SH   DFND 8 91,459 1,090 81,499
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1,508,930 11,302 SH   SOLE 8 10,068 0 1,234
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 481,037 3,603 SH   DFND 9 3,603 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 2,562,992 19,197 SH   DFND   8,443 0 10,754
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 9,194,433 68,867 SH   SOLE   60,010 0 8,857
ARDMORE SHIPPING CORP NON US EQTY Y0207T100 912,240 100,800 SH   DFND 8 100,800 0 0
DORIAN LPG LTD NON US EQTY Y2106R110 232,200 15,000 SH   DFND 8 15,000 0 0
FLEX LTD NON US EQTY Y2573F102 754,714 59,803 SH   DFND 2 59,803 0 0
FLEX LTD NON US EQTY Y2573F102 19,145 1,517 SH   DFND 7 1,517 0 0
FLEX LTD NON US EQTY Y2573F102 12,045,096 954,445 SH   SOLE 7 809,615 0 144,830
FLEX LTD NON US EQTY Y2573F102 6,333,347 501,850 SH   DFND 8 324,042 3,387 174,421
FLEX LTD NON US EQTY Y2573F102 532,816 42,220 SH   SOLE 8 38,576 0 3,644
FLEX LTD NON US EQTY Y2573F102 1,847,669 146,408 SH   DFND 9 146,408 0 0
FLEX LTD NON US EQTY Y2573F102 349,019 27,656 SH   DFND   2,661 0 24,995
FLEX LTD NON US EQTY Y2573F102 2,170,652 172,001 SH   SOLE   158,802 0 13,199
SEASPAN CORP NON US EQTY Y75638109 164,836 11,600 SH   SOLE 7 4,500 0 7,100
PB ISSUER NO 5 LTD CONV BD US ZQ4106303 4,095,900 4,100,000 PRN   SOLE 7 3,700,000 0 400,000
PB ISSUER NO 5 LTD CONV BD US ZQ4106303 17,182,800 17,200,000 PRN   SOLE   17,200,000 0 0
NORWEGIAN AIR SHUTTLE AS CONV BD US ZQ4917931 3,345,464 3,400,000 PRN   SOLE 7 3,400,000 0 0
BRAIT SE CONV BD UK ZQ8206489 13,957,401 10,300,000 PRN   SOLE 7 10,000,000 0 300,000
BRAIT SE CONV BD UK ZQ8206489 20,190,804 14,900,000 PRN   SOLE   14,900,000 0 0
JP MORGAN CHASE BANK NA CONV BD EU ZS7179923 8,867,576 7,200,000 PRN   SOLE 7 4,900,000 0 2,300,000