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 376,461 7,791 SH   DFND 2 7,791 0 0
AAON INC EQUITY US CM 000360206 845,020 17,488 SH   SOLE 7 13,588 0 3,900
AAON INC EQUITY US CM 000360206 702,476 14,538 SH   DFND 8 11,960 0 2,578
AAON INC EQUITY US CM 000360206 25,851 535 SH   SOLE 8 535 0 0
AAR CORP EQUITY US CM 000361105 267,093 15,039 SH   SOLE 7 11,339 0 3,700
AAR CORP EQUITY US CM 000361105 220,881 12,437 SH   DFND 8 8,937 0 3,500
AAR CORP EQUITY US CM 000361105 11,881 669 SH   SOLE 8 669 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 86,643 17,157 SH   DFND 7 0 0 17,157
ACCO BRANDS CORP EQUITY US CM 00081T108 190,582 37,739 SH   SOLE 7 37,739 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 283,441 56,127 SH   DFND 8 44,127 0 12,000
ACCO BRANDS CORP EQUITY US CM 00081T108 8,060 1,596 SH   SOLE 8 1,596 0 0
ADT INC EQUITY US CM 00090Q103 88,236 20,425 SH   DFND 1 0 0 20,425
ADT INC EQUITY US CM 00090Q103 43,835 10,147 SH   DFND 2 10,147 0 0
ADT INC EQUITY US CM 00090Q103 94,608 21,900 SH   DFND 7 0 0 21,900
ADT INC EQUITY US CM 00090Q103 284,256 65,800 SH   SOLE 7 65,800 0 0
ADT INC EQUITY US CM 00090Q103 351,868 81,451 SH   DFND 8 59,251 0 22,200
ADT INC EQUITY US CM 00090Q103 7,456 1,726 SH   SOLE 8 1,726 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 339,432 13,934 SH   DFND 2 13,934 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 131,568 5,401 SH   DFND 7 0 0 5,401
ABM INDUSTRIES INC EQUITY US CM 000957100 589,171 24,186 SH   SOLE 7 21,786 0 2,400
ABM INDUSTRIES INC EQUITY US CM 000957100 556,017 22,825 SH   DFND 8 17,825 0 5,000
ABM INDUSTRIES INC EQUITY US CM 000957100 11,547 474 SH   SOLE 8 474 0 0
AFLAC INC EQUITY US CM 001055102 8,120,427 237,162 SH   DFND 1 0 0 237,162
AFLAC INC EQUITY US CM 001055102 3,901,477 113,945 SH   SOLE 1 113,945 0 0
AFLAC INC EQUITY US CM 001055102 7,701,227 224,919 SH   DFND 2 224,919 0 0
AFLAC INC EQUITY US CM 001055102 249,712 7,293 SH   DFND 7 7,293 0 0
AFLAC INC EQUITY US CM 001055102 49,617,219 1,449,101 SH   SOLE 7 902,212 0 308,357
AFLAC INC EQUITY US CM 001055102 40,306,267 1,177,169 SH   DFND 8 566,029 9,291 601,849
AFLAC INC EQUITY US CM 001055102 1,823,006 53,242 SH   SOLE 8 48,328 0 4,914
AFLAC INC EQUITY US CM 001055102 3,988,172 116,477 SH   DFND 9 116,477 0 0
AFLAC INC EQUITY US CM 001055102 3,155,113 92,147 SH   DFND   44,370 0 47,777
AFLAC INC EQUITY US CM 001055102 9,567,718 279,431 SH   SOLE   241,761 0 37,670
AGCO CORP EQUITY US CM 001084102 73,626,320 1,558,229 SH   DFND 1 768,868 0 789,361
AGCO CORP EQUITY US CM 001084102 878,897 18,601 SH   DFND 2 18,601 0 0
AGCO CORP EQUITY US CM 001084102 1,994,045 42,202 SH   DFND 7 34,503 0 7,699
AGCO CORP EQUITY US CM 001084102 64,596,893 1,367,130 SH   SOLE 7 1,315,264 0 5,527
AGCO CORP EQUITY US CM 001084102 13,264,965 280,740 SH   DFND 8 203,237 0 77,503
AGCO CORP EQUITY US CM 001084102 25,704 544 SH   SOLE 8 544 0 0
AGCO CORP EQUITY US CM 001084102 2,483,791 52,567 SH   DFND 9 52,567 0 0
AGCO CORP EQUITY US CM 001084102 2,125,069 44,975 SH   DFND   37,946 7,029 0
AGCO CORP EQUITY US CM 001084102 6,076,539 128,604 SH   SOLE   10,684 0 117,920
ACM RESEARCH INC EQUITY US CM 00108J109 4,118,011 139,075 SH   SOLE 7 117,942 0 21,133
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 10,133 3,698 SH   DFND 7 0 0 3,698
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 84,534 30,852 SH   SOLE 7 16,699 0 14,153
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 47,539 17,350 SH   DFND 8 14,250 0 3,100
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 2,611 953 SH   SOLE 8 953 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,891,566 178,787 SH   DFND 1 0 0 178,787
AGNC INVESTMENT CORP REST INV TS 00123Q104 5,659,411 534,916 SH   DFND 2 534,916 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 770,097 72,788 SH   DFND 7 72,788 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 10,296,075 973,164 SH   SOLE 7 542,233 0 245,334
AGNC INVESTMENT CORP REST INV TS 00123Q104 8,274,681 782,106 SH   DFND 8 617,719 6,221 158,166
AGNC INVESTMENT CORP REST INV TS 00123Q104 293,119 27,705 SH   SOLE 8 24,159 0 3,546
AGNC INVESTMENT CORP REST INV TS 00123Q104 3,095,317 292,563 SH   DFND 9 292,563 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 765,675 72,370 SH   DFND   20,651 0 51,719
AGNC INVESTMENT CORP REST INV TS 00123Q104 17,430,878 1,647,531 SH   SOLE   1,632,621 0 14,910
AES CORP EQUITY US CM 00130H105 3,992,212 293,545 SH   DFND 1 0 0 293,545
AES CORP EQUITY US CM 00130H105 1,196,990 88,014 SH   DFND 2 88,014 0 0
AES CORP EQUITY US CM 00130H105 22,032 1,620 SH   DFND 7 1,620 0 0
AES CORP EQUITY US CM 00130H105 14,138,423 1,039,590 SH   SOLE 7 627,379 0 199,477
AES CORP EQUITY US CM 00130H105 8,680,663 638,284 SH   DFND 8 463,943 10,263 164,078
AES CORP EQUITY US CM 00130H105 420,702 30,934 SH   SOLE 8 30,934 0 0
AES CORP EQUITY US CM 00130H105 763,654 56,151 SH   DFND 9 56,151 0 0
AES CORP EQUITY US CM 00130H105 5,695,190 418,764 SH   DFND   374,465 0 44,299
AES CORP EQUITY US CM 00130H105 3,265,755 240,129 SH   SOLE   217,713 0 22,416
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 126,103 20,405 SH   SOLE 7 20,405 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 134,848 21,820 SH   DFND 8 13,709 0 8,111
AMC NETWORKS INC EQUITY US CM 00164V103 202,843 8,344 SH   DFND 1 0 0 8,344
AMC NETWORKS INC EQUITY US CM 00164V103 287,004 11,806 SH   DFND 2 11,806 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 97,653 4,017 SH   DFND 7 0 0 4,017
AMC NETWORKS INC EQUITY US CM 00164V103 554,852 22,824 SH   SOLE 7 16,763 0 6,061
AMC NETWORKS INC EQUITY US CM 00164V103 449,419 18,487 SH   DFND 8 16,359 0 2,128
AMC NETWORKS INC EQUITY US CM 00164V103 11,596 477 SH   SOLE 8 477 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 29,078 9,202 SH   DFND 7 0 0 9,202
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 63,058 19,955 SH   SOLE 7 19,955 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 145,768 46,129 SH   DFND 8 38,636 0 7,493
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 583,997 10,102 SH   DFND 2 10,102 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 234,362 4,054 SH   DFND 7 0 0 4,054
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1,252,165 21,660 SH   SOLE 7 19,060 0 2,600
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 988,667 17,102 SH   DFND 8 14,091 0 3,011
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 31,449 544 SH   SOLE 8 544 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 217,185 5,331 SH   DFND 8 3,711 0 1,620
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 16,907 415 SH   SOLE 8 415 0 0
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 85,281 16,244 SH   DFND 7 0 0 16,244
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 156,875 29,881 SH   SOLE 7 29,881 0 0
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 274,748 52,333 SH   DFND 8 42,588 0 9,745
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 1,171 223 SH   SOLE 8 223 0 0
ASGN INC EQUITY US CM 00191U102 398,516 11,283 SH   DFND 2 11,283 0 0
ASGN INC EQUITY US CM 00191U102 208,529 5,904 SH   DFND 7 0 0 5,904
ASGN INC EQUITY US CM 00191U102 775,945 21,969 SH   SOLE 7 18,469 0 3,500
ASGN INC EQUITY US CM 00191U102 632,122 17,897 SH   DFND 8 14,710 0 3,187
ASGN INC EQUITY US CM 00191U102 22,464 636 SH   SOLE 8 636 0 0
AT&#38T EQUITY US CM 00206R102 69,181,695 2,373,300 SH   DFND 1 30,718 0 2,342,582
AT&#38T EQUITY US CM 00206R102 25,761,546 883,758 SH   DFND 2 883,758 0 0
AT&#38T EQUITY US CM 00206R102 1,742,704 59,784 SH   DFND 7 59,784 0 0
AT&#38T EQUITY US CM 00206R102 344,794,362 11,828,280 SH   SOLE 7 6,601,785 0 2,913,415
AT&#38T EQUITY US CM 00206R102 193,977,363 6,654,455 SH   DFND 8 3,811,410 83,279 2,759,766
AT&#38T EQUITY US CM 00206R102 14,117,840 484,317 SH   SOLE 8 436,715 0 47,602
AT&#38T EQUITY US CM 00206R102 31,380,791 1,076,528 SH   DFND 9 1,076,528 0 0
AT&#38T EQUITY US CM 00206R102 14,042,663 481,738 SH   DFND   65,986 0 415,752
AT&#38T EQUITY US CM 00206R102 171,367,399 5,878,813 SH   SOLE   3,031,998 0 2,846,815
A10 NETWORKS INC EQUITY US CM 002121101 57,492 9,258 SH   DFND 7 0 0 9,258
A10 NETWORKS INC EQUITY US CM 002121101 308,339 49,652 SH   SOLE 7 34,152 0 15,500
A10 NETWORKS INC EQUITY US CM 002121101 137,247 22,101 SH   DFND 8 7,601 0 14,500
ATN INTERNATIONAL INC EQUITY US CM 00215F107 299,597 5,103 SH   DFND 8 4,503 0 600
ATN INTERNATIONAL INC EQUITY US CM 00215F107 24,365 415 SH   SOLE 8 415 0 0
AZZ INC EQUITY US CM 002474104 31,213 1,110 SH   DFND 7 0 0 1,110
AZZ INC EQUITY US CM 002474104 286,796 10,199 SH   SOLE 7 10,199 0 0
AZZ INC EQUITY US CM 002474104 424,246 15,087 SH   DFND 8 12,387 0 2,700
AZZ INC EQUITY US CM 002474104 9,505 338 SH   SOLE 8 338 0 0
AARONS INC EQUITY US CM 002535300 274,180 12,036 SH   DFND 2 12,036 0 0
AARONS INC EQUITY US CM 002535300 150,918 6,625 SH   DFND 7 0 0 6,625
AARONS INC EQUITY US CM 002535300 699,278 30,697 SH   SOLE 7 26,993 0 3,704
AARONS INC EQUITY US CM 002535300 563,646 24,743 SH   DFND 8 19,643 0 5,100
AARONS INC EQUITY US CM 002535300 14,420 633 SH   SOLE 8 633 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 107,523,318 1,362,607 SH   DFND 1 547,028 0 815,579
ABBOTT LABORATORIES EQUITY US CM 002824100 1,399,390 17,734 SH   SOLE 1 0 0 17,734
ABBOTT LABORATORIES EQUITY US CM 002824100 7,139,777 90,480 SH   DFND 2 90,480 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 11,123,864 140,969 SH   DFND 7 140,969 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 274,531,362 3,479,044 SH   SOLE 7 2,187,373 0 730,403
ABBOTT LABORATORIES EQUITY US CM 002824100 262,519,129 3,326,817 SH   DFND 8 2,670,912 20,451 635,454
ABBOTT LABORATORIES EQUITY US CM 002824100 7,359,541 93,265 SH   SOLE 8 81,721 0 11,544
ABBOTT LABORATORIES EQUITY US CM 002824100 10,009,970 126,853 SH   DFND 9 126,853 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 153,451,701 1,944,642 SH   DFND   123,454 41,207 117,099
ABBOTT LABORATORIES EQUITY US CM 002824100 55,793,395 707,051 SH   SOLE   564,594 0 142,457
ABBVIE INC EQUITY US CM 00287Y109 37,903,992 497,493 SH   DFND 1 3,482 0 494,011
ABBVIE INC EQUITY US CM 00287Y109 8,878,878 116,536 SH   DFND 2 116,536 0 0
ABBVIE INC EQUITY US CM 00287Y109 282,513 3,708 SH   DFND 7 3,708 0 0
ABBVIE INC EQUITY US CM 00287Y109 238,130,626 3,125,484 SH   SOLE 7 1,981,997 0 674,488
ABBVIE INC EQUITY US CM 00287Y109 99,815,986 1,310,093 SH   DFND 8 818,817 16,873 474,403
ABBVIE INC EQUITY US CM 00287Y109 9,089,620 119,302 SH   SOLE 8 109,678 0 9,624
ABBVIE INC EQUITY US CM 00287Y109 11,567,318 151,822 SH   DFND 9 151,822 0 0
ABBVIE INC EQUITY US CM 00287Y109 8,556,899 112,310 SH   DFND   25,635 0 86,675
ABBVIE INC EQUITY US CM 00287Y109 49,236,339 646,231 SH   SOLE   491,992 0 154,239
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 46,559 5,122 SH   DFND 7 0 0 5,122
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 361,337 39,751 SH   SOLE 7 26,010 0 13,741
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 241,003 26,513 SH   DFND 8 15,811 0 10,702
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 12,417 1,366 SH   SOLE 8 1,366 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 110,898 12,200 SH   DFND 9 12,200 0 0
ABIOMED INC EQUITY US CM 003654100 1,872,129 12,897 SH   DFND 1 0 0 12,897
ABIOMED INC EQUITY US CM 003654100 395,416 2,724 SH   DFND 2 2,724 0 0
ABIOMED INC EQUITY US CM 003654100 16,839 116 SH   DFND 7 116 0 0
ABIOMED INC EQUITY US CM 003654100 10,161,926 70,005 SH   SOLE 7 37,269 0 18,631
ABIOMED INC EQUITY US CM 003654100 5,794,933 39,921 SH   DFND 8 19,556 449 19,916
ABIOMED INC EQUITY US CM 003654100 244,739 1,686 SH   SOLE 8 1,409 0 277
ABIOMED INC EQUITY US CM 003654100 583,543 4,020 SH   DFND 9 4,020 0 0
ABIOMED INC EQUITY US CM 003654100 414,722 2,857 SH   DFND   273 0 2,584
ABIOMED INC EQUITY US CM 003654100 2,129,207 14,668 SH   SOLE   13,368 0 1,300
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 470,462 7,003 SH   DFND 2 7,003 0 0
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 1,007,498 14,997 SH   SOLE 7 14,997 0 0
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 2,787,836 41,498 SH   DFND 8 39,377 0 2,121
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 20,490 305 SH   SOLE 8 305 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 640,323 34,895 SH   DFND 1 0 0 34,895
ACADIA HEALTHCARE EQUITY US CM 00404A109 432,216 23,554 SH   DFND 2 23,554 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 695,061 37,878 SH   SOLE 7 36,112 0 1,766
ACADIA HEALTHCARE EQUITY US CM 00404A109 570,594 31,095 SH   DFND 8 22,685 0 8,410
ACADIA HEALTHCARE EQUITY US CM 00404A109 16,864 919 SH   SOLE 8 919 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 11,210,657 265,341 SH   DFND 1 0 0 265,341
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 260,683 6,170 SH   DFND 2 6,170 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 19,349,486 457,976 SH   SOLE 7 452,328 0 5,648
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 1,889,294 44,717 SH   DFND 8 33,898 0 10,819
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 59,066 1,398 SH   SOLE 8 1,398 0 0
ACADIA REALTY TRUS REST INV TS 004239109 344,950 27,841 SH   DFND 2 27,841 0 0
ACADIA REALTY TRUS REST INV TS 004239109 551,975 44,550 SH   DFND 7 0 0 44,550
ACADIA REALTY TRUS REST INV TS 004239109 2,380,144 192,102 SH   SOLE 7 134,887 0 57,215
ACADIA REALTY TRUS REST INV TS 004239109 725,124 58,525 SH   DFND 8 22,911 0 35,614
ACADIA REALTY TRUS REST INV TS 004239109 12,886 1,040 SH   SOLE 8 1,040 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 124,950 15,000 SH   SOLE 7 15,000 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 76,478 9,181 SH   DFND 8 7,481 0 1,700
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 10,487 1,259 SH   SOLE 8 1,259 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 752,482 8,373 SH   DFND 2 8,373 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 688,764 7,664 SH   DFND 7 0 0 7,664
ACCELERON PHARMA EQUITY US CM 00434H108 20,015,307 222,714 SH   SOLE 7 222,714 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 1,631,770 18,157 SH   DFND 8 14,956 0 3,201
ACCELERON PHARMA EQUITY US CM 00434H108 58,146 647 SH   SOLE 8 647 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 525,576 21,763 SH   DFND 2 21,763 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 246,547 10,209 SH   DFND 7 0 0 10,209
ACI WORLDWIDE INC EQUITY US CM 004498101 1,231,892 51,010 SH   SOLE 7 46,818 0 4,192
ACI WORLDWIDE INC EQUITY US CM 004498101 1,203,105 49,818 SH   DFND 8 38,358 0 11,460
ACI WORLDWIDE INC EQUITY US CM 004498101 36,201 1,499 SH   SOLE 8 1,499 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 14,426,874 242,550 SH   DFND 1 0 0 242,550
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,007,547 50,564 SH   DFND 2 50,564 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,087,153 35,090 SH   DFND 7 35,090 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 73,324,565 1,232,760 SH   SOLE 7 682,111 0 305,027
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 36,070,278 606,427 SH   DFND 8 321,616 8,898 275,913
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,328,106 39,141 SH   SOLE 8 34,005 0 5,136
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,654,451 61,440 SH   DFND 9 61,440 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,806,066 63,989 SH   DFND   19,322 0 44,667
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 17,355,194 291,782 SH   SOLE   232,960 0 58,822
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 972,327 11,351 SH   DFND 1 0 0 11,351
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 726,739 8,484 SH   DFND 2 8,484 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 2,741 32 SH   DFND 7 32 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 5,519,759 64,438 SH   SOLE 7 32,473 0 20,962
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 2,732,983 31,905 SH   DFND 8 16,607 119 15,179
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 433,696 5,063 SH   SOLE 8 4,793 0 270
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 274,455 3,204 SH   DFND 9 3,204 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 814,027 9,503 SH   DFND   6,423 0 3,080
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 2,573,484 30,043 SH   SOLE   28,836 0 1,207
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 120,112 4,670 SH   DFND 7 0 0 4,670
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 371,834 14,457 SH   SOLE 7 14,457 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 426,952 16,600 SH   DFND 8 12,409 0 4,191
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 13,477 524 SH   SOLE 8 524 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 1,332,607 47,970 SH   DFND 1 27,951 0 20,019
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 443,813 15,976 SH   SOLE 1 15,976 0 0
ADDUS HOMECARE CORP EQUITY US CM 006739106 70,642 1,045 SH   DFND 7 0 0 1,045
ADDUS HOMECARE CORP EQUITY US CM 006739106 425,001 6,287 SH   SOLE 7 6,287 0 0
ADDUS HOMECARE CORP EQUITY US CM 006739106 291,356 4,310 SH   DFND 8 2,905 0 1,405
ADDUS HOMECARE CORP EQUITY US CM 006739106 11,492 170 SH   SOLE 8 170 0 0
ADOBE INC EQUITY US CM 00724F101 55,370,896 173,991 SH   DFND 1 21,066 0 152,925
ADOBE INC EQUITY US CM 00724F101 4,686,402 14,726 SH   DFND 2 14,726 0 0
ADOBE INC EQUITY US CM 00724F101 17,010,246 53,451 SH   DFND 7 53,451 0 0
ADOBE INC EQUITY US CM 00724F101 349,248,032 1,097,436 SH   SOLE 7 725,602 0 219,417
ADOBE INC EQUITY US CM 00724F101 339,064,353 1,065,436 SH   DFND 8 842,303 5,495 217,638
ADOBE INC EQUITY US CM 00724F101 27,595,227 86,712 SH   SOLE 8 83,588 0 3,124
ADOBE INC EQUITY US CM 00724F101 19,913,232 62,573 SH   DFND 9 62,573 0 0
ADOBE INC EQUITY US CM 00724F101 243,068,851 763,791 SH   DFND   40,895 13,623 31,138
ADOBE INC EQUITY US CM 00724F101 155,962,422 490,078 SH   SOLE   372,510 0 117,568
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 317,247 11,842 SH   DFND 2 11,842 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 134,030 5,003 SH   DFND 7 0 0 5,003
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 691,504 25,812 SH   SOLE 7 20,134 0 5,678
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 556,240 20,763 SH   DFND 8 16,546 0 4,217
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 12,725 475 SH   SOLE 8 475 0 0
ADTRAN INC EQUITY US CM 00738A106 14,815 1,929 SH   DFND 7 0 0 1,929
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AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3,039,625 42,441 SH   DFND   15,735 0 26,706
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AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 306,937 8,651 SH   DFND 7 0 0 8,651
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AGREE REALTY CORP REST INV TS 008492100 2,062,260 33,316 SH   DFND 7 0 0 33,316
AGREE REALTY CORP REST INV TS 008492100 5,986,040 96,705 SH   SOLE 7 68,895 0 27,810
AGREE REALTY CORP REST INV TS 008492100 1,757,651 28,395 SH   DFND 8 11,493 0 16,902
AGREE REALTY CORP REST INV TS 008492100 30,207 488 SH   SOLE 8 488 0 0
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AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 5,689,683 28,504 SH   DFND 2 28,504 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 119,766 600 SH   DFND 7 600 0 0
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AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 40,275,110 201,769 SH   DFND 8 107,331 2,518 91,920
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AKAMAI EQUITY US CM 00971T101 8,283,230 90,537 SH   DFND   80,733 0 9,804
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ALASKA AIR GROUP INC EQUITY US CM 011659109 486,239 17,079 SH   DFND 2 17,079 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 282,906 9,937 SH   DFND 8 9,937 0 0
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ALBEMARLE CORP EQUITY US CM 012653101 16,404 291 SH   DFND 7 291 0 0
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ALBEMARLE CORP EQUITY US CM 012653101 206,709 3,667 SH   SOLE 8 3,008 0 659
ALBEMARLE CORP EQUITY US CM 012653101 259,020 4,595 SH   DFND 9 4,595 0 0
ALBEMARLE CORP EQUITY US CM 012653101 641,716 11,384 SH   DFND   4,462 0 6,922
ALBEMARLE CORP EQUITY US CM 012653101 2,583,156 45,825 SH   SOLE   36,364 0 9,461
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ALCOA INC EQUITY US CM 013872106 307,994 49,999 SH   DFND 2 49,999 0 0
ALCOA INC EQUITY US CM 013872106 134,202 21,786 SH   DFND 7 0 0 21,786
ALCOA INC EQUITY US CM 013872106 642,051 104,229 SH   SOLE 7 90,817 0 13,412
ALCOA INC EQUITY US CM 013872106 714,123 115,929 SH   DFND 8 92,644 0 23,285
ALCOA INC EQUITY US CM 013872106 12,881 2,091 SH   SOLE 8 2,091 0 0
ALCOA INC EQUITY US CM 013872106 300,805 48,832 SH   DFND 9 48,832 0 0
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ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 71,034 6,331 SH   DFND 7 0 0 6,331
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 253,819 22,622 SH   SOLE 7 22,622 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 351,882 31,362 SH   DFND 8 24,403 0 6,959
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 12,185 1,086 SH   SOLE 8 1,086 0 0
ALEXANDER S INC REST INV TS 014752109 1,146,572 4,155 SH   SOLE 7 2,971 0 1,184
ALEXANDER S INC REST INV TS 014752109 429,654 1,557 SH   DFND 8 981 0 576
ALEXANDER S INC REST INV TS 014752109 19,592 71 SH   SOLE 8 71 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 4,988,436 36,396 SH   DFND 1 0 0 36,396
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,473,375 25,342 SH   DFND 2 25,342 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 8,477,435 61,852 SH   DFND 7 297 0 61,555
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 59,157,289 431,616 SH   SOLE 7 236,677 0 158,938
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 21,776,778 158,885 SH   DFND 8 68,333 1,083 89,469
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 965,176 7,042 SH   SOLE 8 6,141 0 901
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 275,354 2,009 SH   DFND 9 2,009 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,876,900 13,694 SH   DFND   6,192 0 7,502
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 6,805,851 49,656 SH   SOLE   40,700 0 8,956
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 53,535,043 596,225 SH   DFND 1 514,219 0 82,006
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,397,851 15,568 SH   SOLE 1 0 0 15,568
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,832,883 20,413 SH   DFND 2 20,413 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,068,860 11,904 SH   DFND 7 11,904 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 64,015,242 712,944 SH   SOLE 7 521,319 0 118,942
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 32,648,542 363,610 SH   DFND 8 280,484 2,378 80,748
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 927,890 10,334 SH   SOLE 8 8,911 0 1,423
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 566,306 6,307 SH   DFND 9 6,307 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 9,390,957 104,588 SH   DFND   92,402 0 12,186
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 7,549,184 84,076 SH   SOLE   70,256 0 13,820
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ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 15,883 1,193 SH   DFND 7 1,193 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 10,014,856 752,224 SH   SOLE 7 527,767 0 224,457
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 4,564,510 342,844 SH   DFND 8 127,200 7,000 208,644
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 158,433 11,900 SH   SOLE 8 7,900 0 4,000
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 211,687 15,900 SH   DFND 9 15,900 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 663,021 49,800 SH   DFND   3,500 0 46,300
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 12,722,522 955,599 SH   SOLE   747,592 0 208,007
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 302,976,697 1,557,881 SH   DFND 1 1,454,673 0 103,208
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 123,026,492 632,592 SH   DFND 2 632,592 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 26,851,270 138,067 SH   DFND 7 82,614 0 55,453
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 2,798,702,558 14,390,696 SH   SOLE 7 9,006,922 28,088 5,355,686
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 1,002,991,899 5,157,301 SH   DFND 8 2,680,220 24,872 2,452,209
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 51,316,076 263,863 SH   SOLE 8 263,863 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 8,835,421 45,431 SH   DFND 9 45,431 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 238,276,897 1,225,200 SH   DFND   85,219 386,664 218,800
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 641,357,117 3,297,805 SH   SOLE   1,225,764 0 2,072,041
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 28,724,886 165,133 SH   DFND 1 126,665 0 38,468
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,203,212 6,917 SH   DFND 2 6,917 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 34,442 198 SH   DFND 7 198 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 27,248,224 156,644 SH   SOLE 7 91,484 0 33,197
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 21,652,774 124,477 SH   DFND 8 67,557 762 56,158
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,706,102 9,808 SH   SOLE 8 9,325 0 483
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 678,057 3,898 SH   DFND 9 3,898 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,913,798 11,002 SH   DFND   6,383 0 4,619
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 10,307,407 59,255 SH   SOLE   56,816 0 2,439
ALLAKOS INC EQUITY US CM 01671P100 93,429 2,100 SH   DFND 7 0 0 2,100
ALLAKOS INC EQUITY US CM 01671P100 378,165 8,500 SH   SOLE 7 8,500 0 0
ALLAKOS INC EQUITY US CM 01671P100 351,515 7,901 SH   DFND 8 6,701 0 1,200
ALLAKOS INC EQUITY US CM 01671P100 13,703 308 SH   SOLE 8 308 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,885,723 3,414 SH   DFND 1 0 0 3,414
ALLEGHANY CORP DEL EQUITY US CM 017175100 2,683,869 4,859 SH   DFND 2 4,859 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 908,616 1,645 SH   DFND 7 1,645 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 12,261,617 22,199 SH   SOLE 7 12,601 0 4,780
ALLEGHANY CORP DEL EQUITY US CM 017175100 18,546,808 33,578 SH   DFND 8 21,044 68 12,466
ALLEGHANY CORP DEL EQUITY US CM 017175100 312,077 565 SH   SOLE 8 458 0 107
ALLEGHANY CORP DEL EQUITY US CM 017175100 2,230,389 4,038 SH   DFND 9 4,038 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 782,127 1,416 SH   DFND   524 0 892
ALLEGHANY CORP DEL EQUITY US CM 017175100 2,591,626 4,692 SH   SOLE   4,352 0 340
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 2,839 334 SH   DFND 1 334 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 227,979 26,821 SH   DFND 2 26,821 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 125,715 14,790 SH   DFND 7 0 0 14,790
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 616,114 72,484 SH   SOLE 7 64,374 0 8,110
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 442,978 52,115 SH   DFND 8 39,051 0 13,064
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 18,709 2,201 SH   SOLE 8 2,201 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 203,846 2,492 SH   DFND 2 2,492 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 204,173 2,496 SH   SOLE 7 2,124 0 372
ALLETE INC EQUITY US CM 018522300 827,979 13,645 SH   DFND 2 13,645 0 0
ALLETE INC EQUITY US CM 018522300 1,870,947 30,833 SH   SOLE 7 26,695 0 4,138
ALLETE INC EQUITY US CM 018522300 1,308,989 21,572 SH   DFND 8 18,010 0 3,562
ALLETE INC EQUITY US CM 018522300 31,554 520 SH   SOLE 8 520 0 0
ALLETE INC EQUITY US CM 018522300 358,012 5,900 SH   SOLE   5,900 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 734,882 21,839 SH   DFND 1 0 0 21,839
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 365,035 10,848 SH   DFND 2 10,848 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 6,057 180 SH   DFND 7 180 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 3,782,495 112,407 SH   SOLE 7 78,739 0 17,251
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 3,870,222 115,014 SH   DFND 8 102,958 241 11,815
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 81,938 2,435 SH   SOLE 8 2,128 0 307
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,953,584 58,056 SH   DFND 9 58,056 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 2,345,842 69,713 SH   DFND   66,331 0 3,382
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,918,992 57,028 SH   SOLE   16,620 0 40,408
ALLIANT ENERGY EQUITY US CM 018802108 3,640,293 75,384 SH   DFND 1 0 0 75,384
ALLIANT ENERGY EQUITY US CM 018802108 2,812,699 58,246 SH   DFND 2 58,246 0 0
ALLIANT ENERGY EQUITY US CM 018802108 24,338 504 SH   DFND 7 504 0 0
ALLIANT ENERGY EQUITY US CM 018802108 19,341,351 400,525 SH   SOLE 7 250,015 0 72,181
ALLIANT ENERGY EQUITY US CM 018802108 14,749,360 305,433 SH   DFND 8 146,354 3,392 155,687
ALLIANT ENERGY EQUITY US CM 018802108 797,364 16,512 SH   SOLE 8 16,512 0 0
ALLIANT ENERGY EQUITY US CM 018802108 381,443 7,899 SH   DFND 9 7,899 0 0
ALLIANT ENERGY EQUITY US CM 018802108 2,128,044 44,068 SH   DFND   26,519 0 17,549
ALLIANT ENERGY EQUITY US CM 018802108 5,670,646 117,429 SH   SOLE   108,269 0 9,160
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,055,879 32,379 SH   DFND 1 0 0 32,379
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 537,413 16,480 SH   DFND 2 16,480 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,718,383 52,695 SH   SOLE 7 47,168 0 5,527
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,357,945 41,642 SH   DFND 8 33,661 0 7,981
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 37,828 1,160 SH   SOLE 8 1,160 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 853,371 26,169 SH   DFND   26,169 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 1,882,783 96,851 SH   DFND 1 96,851 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 1,181,194 60,761 SH   SOLE 1 60,761 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 75,816 3,900 SH   DFND 7 0 0 3,900
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 134,136 6,900 SH   SOLE 7 6,900 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 276,359 14,216 SH   DFND 8 14,016 0 200
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 1,089 56 SH   SOLE 8 56 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 246,963 35,080 SH   DFND 2 35,080 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 174,120 24,733 SH   DFND 7 0 0 24,733
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 693,905 98,566 SH   SOLE 7 88,666 0 9,900
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 476,249 67,649 SH   DFND 8 46,943 0 20,706
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 14,960 2,125 SH   SOLE 8 2,125 0 0
ALLSTATE CORP EQUITY US CM 020002101 10,047,921 109,538 SH   DFND 1 5,585 0 103,953
ALLSTATE CORP EQUITY US CM 020002101 4,173,532 45,498 SH   SOLE 1 45,498 0 0
ALLSTATE CORP EQUITY US CM 020002101 9,592,390 104,572 SH   DFND 2 104,572 0 0
ALLSTATE CORP EQUITY US CM 020002101 1,846,708 20,132 SH   DFND 7 20,132 0 0
ALLSTATE CORP EQUITY US CM 020002101 66,181,085 721,477 SH   SOLE 7 473,340 0 147,586
ALLSTATE CORP EQUITY US CM 020002101 71,296,042 777,238 SH   DFND 8 448,490 3,369 325,379
ALLSTATE CORP EQUITY US CM 020002101 2,150,243 23,441 SH   SOLE 8 21,234 0 2,207
ALLSTATE CORP EQUITY US CM 020002101 6,493,658 70,791 SH   DFND 9 70,791 0 0
ALLSTATE CORP EQUITY US CM 020002101 4,793,534 52,257 SH   DFND   30,999 0 21,258
ALLSTATE CORP EQUITY US CM 020002101 12,554,351 136,862 SH   SOLE   111,951 0 24,911
ALLY FINANCIAL INC EQUITY US CM 02005N100 2,529,882 175,321 SH   DFND 1 11,528 0 163,793
ALLY FINANCIAL INC EQUITY US CM 02005N100 724,790 50,228 SH   DFND 2 50,228 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 14,315 992 SH   DFND 7 992 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 9,899,485 686,035 SH   SOLE 7 379,999 0 183,938
ALLY FINANCIAL INC EQUITY US CM 02005N100 15,606,882 1,081,558 SH   DFND 8 619,345 4,850 457,363
ALLY FINANCIAL INC EQUITY US CM 02005N100 675,714 46,827 SH   SOLE 8 43,634 0 3,193
ALLY FINANCIAL INC EQUITY US CM 02005N100 913,044 63,274 SH   DFND 9 63,274 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,982,783 137,407 SH   DFND   114,844 0 22,563
ALLY FINANCIAL INC EQUITY US CM 02005N100 6,323,558 438,223 SH   SOLE   310,482 0 127,741
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 15,424,481 141,704 SH   DFND 1 99,935 0 41,769
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 790,469 7,262 SH   DFND 2 7,262 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,318,609 12,114 SH   DFND 7 12,114 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 57,728,925 530,353 SH   SOLE 7 453,715 0 41,250
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 10,026,935 92,117 SH   DFND 8 53,165 1,100 37,852
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 217,047 1,994 SH   SOLE 8 1,394 0 600
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 627,956 5,769 SH   DFND   600 0 5,169
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 4,361,947 40,073 SH   SOLE   36,983 0 3,090
ALPHABET INC CL C EQUITY US CM 02079K107 113,063,505 97,233 SH   DFND 1 870 0 96,363
ALPHABET INC CL C EQUITY US CM 02079K107 8,266,416 7,109 SH   DFND 2 7,109 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 5,680,327 4,885 SH   DFND 7 4,885 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 627,258,087 539,433 SH   SOLE 7 305,553 0 136,306
ALPHABET INC CL C EQUITY US CM 02079K107 302,582,930 260,217 SH   DFND 8 147,321 3,516 109,380
ALPHABET INC CL C EQUITY US CM 02079K107 24,149,238 20,768 SH   SOLE 8 18,729 0 2,039
ALPHABET INC CL C EQUITY US CM 02079K107 39,873,918 34,291 SH   DFND 9 34,291 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 43,591,421 37,488 SH   DFND   18,046 0 19,442
ALPHABET INC CL C EQUITY US CM 02079K107 189,421,749 162,900 SH   SOLE   93,885 0 69,015
ALPHABET INC CL A EQUITY US CM 02079K305 272,506,324 234,525 SH   DFND 1 138,163 0 96,362
ALPHABET INC CL A EQUITY US CM 02079K305 8,328,858 7,168 SH   SOLE 1 3,478 0 3,690
ALPHABET INC CL A EQUITY US CM 02079K305 7,190,147 6,188 SH   DFND 2 6,188 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 22,315,250 19,205 SH   DFND 7 19,205 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 595,154,276 512,203 SH   SOLE 7 277,267 0 140,305
ALPHABET INC CL A EQUITY US CM 02079K305 634,975,465 546,474 SH   DFND 8 434,808 3,407 108,259
ALPHABET INC CL A EQUITY US CM 02079K305 23,459,771 20,190 SH   SOLE 8 18,230 0 1,960
ALPHABET INC CL A EQUITY US CM 02079K305 39,135,638 33,681 SH   DFND 9 33,681 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 226,765,003 195,159 SH   DFND   12,750 6,362 18,635
ALPHABET INC CL A EQUITY US CM 02079K305 150,746,745 129,736 SH   SOLE   89,393 0 40,343
ALTAIR ENGINEERING INC EQUITY US CM 021369103 106,000 4,000 SH   DFND 7 0 0 4,000
ALTAIR ENGINEERING INC EQUITY US CM 021369103 325,950 12,300 SH   SOLE 7 12,300 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 368,430 13,903 SH   DFND 8 11,003 0 2,900
ALTAIR ENGINEERING INC EQUITY US CM 021369103 8,984 339 SH   SOLE 8 339 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 6,420,358 67,462 SH   DFND 1 53,485 0 13,977
ALTERYX INC CLASS A EQUITY US CM 02156B103 3,197,522 33,598 SH   SOLE 1 33,598 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 850,534 8,937 SH   DFND 2 8,937 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 447,299 4,700 SH   DFND 7 0 0 4,700
ALTERYX INC CLASS A EQUITY US CM 02156B103 2,159,312 22,689 SH   SOLE 7 20,100 0 2,589
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,884,271 19,799 SH   DFND 8 15,999 0 3,800
ALTERYX INC CLASS A EQUITY US CM 02156B103 58,530 615 SH   SOLE 8 615 0 0
ALTERYX INC CONV BD US 02156BAB9 2,365,314 1,050,000 PRN   SOLE 7 1,050,000 0 0
ALTERYX INC CONV BD US 02156BAB9 17,683,538 7,850,000 PRN   SOLE   7,850,000 0 0
ALTICE USA INC EQUITY US CM 02156K103 2,458,119 110,279 SH   DFND 1 0 0 110,279
ALTICE USA INC EQUITY US CM 02156K103 427,589 19,183 SH   DFND 2 19,183 0 0
ALTICE USA INC EQUITY US CM 02156K103 5,840 262 SH   DFND 7 262 0 0
ALTICE USA INC EQUITY US CM 02156K103 5,933,174 266,181 SH   SOLE 7 148,691 0 76,858
ALTICE USA INC EQUITY US CM 02156K103 3,511,611 157,542 SH   DFND 8 113,170 2,535 41,837
ALTICE USA INC EQUITY US CM 02156K103 117,201 5,258 SH   SOLE 8 3,158 0 2,100
ALTICE USA INC EQUITY US CM 02156K103 797,937 35,798 SH   DFND   21,046 0 14,752
ALTICE USA INC EQUITY US CM 02156K103 983,502 44,123 SH   SOLE   39,164 0 4,959
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 3,476,435 198,767 SH   DFND 1 198,767 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 2,184,344 124,891 SH   SOLE 1 124,891 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 247,518 14,152 SH   DFND 2 14,152 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 120,733 6,903 SH   DFND 7 0 0 6,903
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 399,786 22,858 SH   SOLE 7 22,858 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 396,499 22,670 SH   DFND 8 14,228 0 8,442
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 18,365 1,050 SH   SOLE 8 1,050 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 22,654,936 585,853 SH   DFND 1 0 0 585,853
ALTRIA GROUP INC EQUITY US CM 02209S103 9,221,287 238,461 SH   DFND 2 238,461 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 467,907 12,100 SH   DFND 7 12,100 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 109,387,801 2,828,751 SH   SOLE 7 1,730,282 0 507,449
ALTRIA GROUP INC EQUITY US CM 02209S103 46,068,886 1,191,334 SH   DFND 8 924,010 21,531 245,793
ALTRIA GROUP INC EQUITY US CM 02209S103 2,806,785 72,583 SH   SOLE 8 60,556 0 12,027
ALTRIA GROUP INC EQUITY US CM 02209S103 11,872,811 307,029 SH   DFND 9 307,029 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,677,737 43,386 SH   DFND   28,206 0 15,180
ALTRIA GROUP INC EQUITY US CM 02209S103 36,303,705 938,808 SH   SOLE   876,664 0 62,144
AMAZON COM INC EQUITY US CM 023135106 582,396,962 298,708 SH   DFND 1 158,832 0 139,876
AMAZON COM INC EQUITY US CM 023135106 5,925,199 3,039 SH   SOLE 1 0 0 3,039
AMAZON COM INC EQUITY US CM 023135106 18,268,876 9,370 SH   DFND 2 9,370 0 0
AMAZON COM INC EQUITY US CM 023135106 45,120,420 23,142 SH   DFND 7 23,142 0 0
AMAZON COM INC EQUITY US CM 023135106 1,561,152,502 800,706 SH   SOLE 7 489,174 0 177,609
AMAZON COM INC EQUITY US CM 023135106 989,617,431 507,569 SH   DFND 8 376,254 4,826 126,489
AMAZON COM INC EQUITY US CM 023135106 40,117,438 20,576 SH   SOLE 8 17,809 0 2,767
AMAZON COM INC EQUITY US CM 023135106 70,823,579 36,325 SH   DFND 9 36,325 0 0
AMAZON COM INC EQUITY US CM 023135106 395,173,153 202,682 SH   DFND   21,371 4,639 21,873
AMAZON COM INC EQUITY US CM 023135106 625,887,416 321,014 SH   SOLE   128,270 0 192,744
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 54,530 4,419 SH   DFND 7 0 0 4,419
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 363,771 29,479 SH   SOLE 7 19,138 0 10,341
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 250,539 20,303 SH   DFND 8 14,403 0 5,900
AMEDISYS INC EQUITY US CM 023436108 1,082,702 5,899 SH   DFND 2 5,899 0 0
AMEDISYS INC EQUITY US CM 023436108 410,579 2,237 SH   DFND 7 0 0 2,237
AMEDISYS INC EQUITY US CM 023436108 2,444,202 13,317 SH   SOLE 7 12,536 0 781
AMEDISYS INC EQUITY US CM 023436108 2,360,875 12,863 SH   DFND 8 10,500 0 2,363
AMEDISYS INC EQUITY US CM 023436108 77,637 423 SH   SOLE 8 423 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 388,175 1,336 SH   DFND 1 0 0 1,336
AMERCO COM USD0 25 EQUITY US CM 023586100 1,672,115 5,755 SH   DFND 2 5,755 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 2,906 10 SH   DFND 7 10 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 3,812,306 13,121 SH   SOLE 7 7,542 0 2,340
AMERCO COM USD0 25 EQUITY US CM 023586100 1,671,244 5,752 SH   DFND 8 1,462 0 4,290
AMERCO COM USD0 25 EQUITY US CM 023586100 53,171 183 SH   SOLE 8 183 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 291,422 1,003 SH   DFND 9 1,003 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 508,753 1,751 SH   DFND   1,102 0 649
AMERCO COM USD0 25 EQUITY US CM 023586100 794,073 2,733 SH   SOLE   2,609 0 124
AMEREN CORP EQUITY US CM 023608102 5,903,163 81,054 SH   DFND 1 0 0 81,054
AMEREN CORP EQUITY US CM 023608102 2,417,519 33,194 SH   DFND 2 33,194 0 0
AMEREN CORP EQUITY US CM 023608102 496,409 6,816 SH   DFND 7 6,816 0 0
AMEREN CORP EQUITY US CM 023608102 26,215,085 359,949 SH   SOLE 7 214,963 0 68,215
AMEREN CORP EQUITY US CM 023608102 25,877,883 355,319 SH   DFND 8 146,077 2,684 206,558
AMEREN CORP EQUITY US CM 023608102 539,889 7,413 SH   SOLE 8 7,413 0 0
AMEREN CORP EQUITY US CM 023608102 1,302,492 17,884 SH   DFND 9 17,884 0 0
AMEREN CORP EQUITY US CM 023608102 3,298,689 45,293 SH   DFND   31,306 0 13,987
AMEREN CORP EQUITY US CM 023608102 14,797,963 203,185 SH   SOLE   107,099 0 96,086
AMERESCO INC CLASS A EQUITY US CM 02361E108 73,229 4,300 SH   DFND 7 0 0 4,300
AMERESCO INC CLASS A EQUITY US CM 02361E108 173,706 10,200 SH   SOLE 7 10,200 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,581,518 129,739 SH   DFND 1 0 0 129,739
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 653,591 53,617 SH   DFND 2 53,617 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,938 159 SH   DFND 7 159 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,696,379 221,196 SH   SOLE 7 139,375 0 49,469
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,307,536 107,263 SH   DFND 8 61,456 960 44,847
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 26,123 2,143 SH   SOLE 8 1,468 0 675
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 224,418 18,410 SH   DFND 9 18,410 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 184,386 15,126 SH   DFND   7,919 0 7,207
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 756,122 62,028 SH   SOLE   44,799 0 17,229
AMERICAN ASSETS TRUST REST INV TS 024013104 391,175 15,647 SH   DFND 2 15,647 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 960,125 38,405 SH   DFND 7 0 0 38,405
AMERICAN ASSETS TRUST REST INV TS 024013104 2,724,575 108,983 SH   SOLE 7 73,697 0 35,286
AMERICAN ASSETS TRUST REST INV TS 024013104 880,950 35,238 SH   DFND 8 15,770 0 19,468
AMERICAN ASSETS TRUST REST INV TS 024013104 14,950 598 SH   SOLE 8 598 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 44,378 12,293 SH   DFND 7 0 0 12,293
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 199,427 55,243 SH   SOLE 7 38,604 0 16,639
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 166,916 46,237 SH   DFND 8 34,337 0 11,900
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 5,967 1,653 SH   SOLE 8 1,653 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 77,232 21,394 SH   DFND 9 21,394 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,340,353 48,301 SH   DFND 1 0 0 48,301
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 739,704 26,656 SH   DFND 2 26,656 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,109,083 76,003 SH   DFND 7 0 0 76,003
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 9,416,213 339,323 SH   SOLE 7 221,247 0 118,076
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,694,303 97,092 SH   DFND 8 40,717 0 56,375
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 46,814 1,687 SH   SOLE 8 1,687 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 177,323 6,390 SH   DFND   6,390 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 4,314,986 155,495 SH   SOLE   0 0 155,495
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 12,653,636 158,210 SH   DFND 1 0 0 158,210
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 8,366,228 104,604 SH   DFND 2 104,604 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,047,498 13,097 SH   DFND 7 13,097 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 61,505,820 769,015 SH   SOLE 7 473,165 0 137,747
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 28,967,636 362,186 SH   DFND 8 273,346 5,636 83,204
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,926,798 24,091 SH   SOLE 8 24,091 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,565,908 44,585 SH   DFND 9 44,585 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,494,716 56,198 SH   DFND   27,688 0 28,510
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 24,884,418 311,133 SH   SOLE   217,811 0 93,322
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 338,471 42,575 SH   DFND 2 42,575 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 228,467 28,738 SH   DFND 7 0 0 28,738
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 685,846 86,270 SH   SOLE 7 68,719 0 17,551
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 427,456 53,768 SH   DFND 8 45,198 0 8,570
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 12,315 1,549 SH   SOLE 8 1,549 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 94,939 11,942 SH   DFND 9 11,942 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 442,571 23,541 SH   DFND 2 23,541 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 116,823 6,214 SH   DFND 7 0 0 6,214
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 714,550 38,008 SH   SOLE 7 32,308 0 5,700
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 650,029 34,576 SH   DFND 8 22,155 0 12,421
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 22,410 1,192 SH   SOLE 8 1,192 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 17,862,698 208,652 SH   DFND 1 0 0 208,652
AMERICAN EXPRESS CO EQUITY US CM 025816109 3,778,654 44,138 SH   SOLE 1 44,138 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 3,531,241 41,248 SH   DFND 2 41,248 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 11,571,561 135,166 SH   DFND 7 135,166 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 117,712,893 1,374,990 SH   SOLE 7 845,535 0 306,792
AMERICAN EXPRESS CO EQUITY US CM 025816109 195,729,373 2,286,291 SH   DFND 8 1,941,033 8,062 337,196
AMERICAN EXPRESS CO EQUITY US CM 025816109 11,128,530 129,991 SH   SOLE 8 125,329 0 4,662
AMERICAN EXPRESS CO EQUITY US CM 025816109 6,713,622 78,421 SH   DFND 9 78,421 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 141,099,321 1,648,164 SH   DFND   97,343 37,212 43,447
AMERICAN EXPRESS CO EQUITY US CM 025816109 50,296,987 587,513 SH   SOLE   539,709 0 47,804
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,931,195 27,557 SH   DFND 1 0 0 27,557
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3,200,133 45,664 SH   DFND 2 45,664 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 21,024 300 SH   DFND 7 300 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 7,836,696 111,825 SH   SOLE 7 65,003 0 27,271
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 5,838,295 83,309 SH   DFND 8 62,308 650 20,351
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 360,071 5,138 SH   SOLE 8 4,657 0 481
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,340,841 19,133 SH   DFND 9 19,133 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,142,724 16,306 SH   DFND   11,041 0 5,265
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,558,621 36,510 SH   SOLE   25,488 0 11,022
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 271,250 43,400 SH   DFND 7 0 0 43,400
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 1,399,413 223,906 SH   SOLE 7 161,008 0 62,898
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 307,744 49,239 SH   DFND 8 16,039 0 33,200
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 10,181 1,629 SH   SOLE 8 1,629 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,020,836 87,105 SH   DFND 1 0 0 87,105
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,109,888 47,840 SH   DFND 2 47,840 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 5,333,634 229,898 SH   DFND 7 0 0 229,898
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 14,069,106 606,427 SH   SOLE 7 425,097 0 181,330
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 4,549,358 196,093 SH   DFND 8 87,903 0 108,190
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 68,115 2,936 SH   SOLE 8 2,936 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 319,974 13,792 SH   DFND   13,792 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 6,914,015 285,114 SH   DFND 1 11,232 0 273,882
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,754,048 113,569 SH   DFND 2 113,569 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 55,872 2,304 SH   DFND 7 2,304 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 35,862,089 1,478,849 SH   SOLE 7 789,932 0 418,534
AMERICAN INTL GROUP INC EQUITY US CM 026874784 28,954,646 1,194,006 SH   DFND 8 675,946 10,276 507,784
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,119,717 87,411 SH   SOLE 8 81,787 0 5,624
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,601,877 148,531 SH   DFND 9 148,531 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 1,638,257 67,557 SH   DFND   15,077 0 52,480
AMERICAN INTL GROUP INC EQUITY US CM 026874784 7,807,457 321,957 SH   SOLE   289,493 0 32,464
AMERICAN NATL INS CO EQUITY US CM 028591105 39,460 479 SH   DFND 7 0 0 479
AMERICAN NATL INS CO EQUITY US CM 028591105 309,749 3,760 SH   SOLE 7 2,290 0 1,470
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 68,052 8,199 SH   DFND 7 0 0 8,199
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 213,601 25,735 SH   SOLE 7 22,635 0 3,100
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 82,012 9,881 SH   DFND 8 9,881 0 0
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 1,021 123 SH   SOLE 8 123 0 0
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 238,821 9,980 SH   SOLE 7 9,980 0 0
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 5,677,975 5,758,000 PRN   SOLE 7 3,950,000 0 1,808,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 22,633,013 22,952,000 PRN   SOLE   22,952,000 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 553,543 6,772 SH   DFND 2 6,772 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 400,853 4,904 SH   DFND 7 0 0 4,904
AMERICAN STATES WATER CO EQUITY US CM 029899101 2,769,187 33,878 SH   SOLE 7 31,976 0 1,902
AMERICAN STATES WATER CO EQUITY US CM 029899101 1,045,291 12,788 SH   DFND 8 9,924 0 2,864
AMERICAN STATES WATER CO EQUITY US CM 029899101 42,178 516 SH   SOLE 8 516 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 335,134 4,100 SH   SOLE   4,100 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 30,573,843 140,408 SH   DFND 1 2,610 0 137,798
AMERICAN TOWER CORP CL A REST INV TS 03027X100 23,397,455 107,451 SH   DFND 2 107,451 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 984,448 4,521 SH   DFND 7 4,521 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 203,763,047 935,766 SH   SOLE 7 580,538 0 216,076
AMERICAN TOWER CORP CL A REST INV TS 03027X100 90,961,361 417,733 SH   DFND 8 220,104 5,016 192,613
AMERICAN TOWER CORP CL A REST INV TS 03027X100 12,418,936 57,033 SH   SOLE 8 54,203 0 2,830
AMERICAN TOWER CORP CL A REST INV TS 03027X100 9,334,289 42,867 SH   DFND 9 42,867 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 7,848,581 36,044 SH   DFND   5,475 0 30,569
AMERICAN TOWER CORP CL A REST INV TS 03027X100 88,594,636 406,864 SH   SOLE   376,080 0 30,784
AMERICAN VANGUARD CORP EQUITY US CM 030371108 21,921 1,516 SH   DFND 7 0 0 1,516
AMERICAN VANGUARD CORP EQUITY US CM 030371108 124,197 8,589 SH   SOLE 7 8,589 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 82,308,213 688,426 SH   DFND 1 0 0 688,426
AMERICAN WATER WORKS EQUITY US CM 030420103 2,598,876 21,737 SH   DFND 2 21,737 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 679,220 5,681 SH   DFND 7 5,681 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 43,193,681 361,272 SH   SOLE 7 227,042 0 79,053
AMERICAN WATER WORKS EQUITY US CM 030420103 37,067,187 310,030 SH   DFND 8 174,450 1,612 133,968
AMERICAN WATER WORKS EQUITY US CM 030420103 877,810 7,342 SH   SOLE 8 6,194 0 1,148
AMERICAN WATER WORKS EQUITY US CM 030420103 781,683 6,538 SH   DFND 9 6,538 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 3,948,350 33,024 SH   DFND   15,498 0 17,526
AMERICAN WATER WORKS EQUITY US CM 030420103 12,481,346 104,394 SH   SOLE   76,888 0 27,506
AMERICAN WOODMARK CORP EQUITY US CM 030506109 217,551 4,774 SH   SOLE 7 4,774 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 265,217 5,820 SH   DFND 8 4,020 0 1,800
AMERICAN WOODMARK CORP EQUITY US CM 030506109 11,301 248 SH   SOLE 8 248 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 1,924,451 56,535 SH   DFND 1 0 0 56,535
AMERICOLD REALTY EQUITY US CM 03064D108 1,346,112 39,545 SH   DFND 2 39,545 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 4,153,765 122,026 SH   DFND 7 0 0 122,026
AMERICOLD REALTY EQUITY US CM 03064D108 14,860,741 436,567 SH   SOLE 7 304,988 0 131,579
AMERICOLD REALTY EQUITY US CM 03064D108 4,441,266 130,472 SH   DFND 8 54,610 0 75,862
AMERICOLD REALTY EQUITY US CM 03064D108 71,110 2,089 SH   SOLE 8 2,089 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 511,519 15,027 SH   DFND   15,027 0 0
AMERISAFE INC EQUITY US CM 03071H100 95,802 1,486 SH   DFND 7 0 0 1,486
AMERISAFE INC EQUITY US CM 03071H100 348,138 5,400 SH   SOLE 7 5,400 0 0
AMERISAFE INC EQUITY US CM 03071H100 393,783 6,108 SH   DFND 8 5,008 0 1,100
AMERISAFE INC EQUITY US CM 03071H100 9,799 152 SH   SOLE 8 152 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 5,787,104 65,391 SH   DFND 1 5,592 0 59,799
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,745,574 19,724 SH   DFND 2 19,724 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 33,807 382 SH   DFND 7 382 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 23,934,118 270,442 SH   SOLE 7 147,593 0 72,276
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 16,219,218 183,268 SH   DFND 8 87,223 1,920 94,125
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,653,004 18,678 SH   SOLE 8 17,691 0 987
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,848,234 20,884 SH   DFND 9 20,884 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 6,174,911 69,773 SH   DFND   58,089 0 11,684
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 12,006,530 135,667 SH   SOLE   125,016 0 10,651
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 82,316,036 803,240 SH   DFND 1 698,699 0 104,541
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 4,633,838 45,217 SH   SOLE 1 37,990 0 7,227
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,484,833 24,247 SH   DFND 2 24,247 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 42,939 419 SH   DFND 7 419 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 90,404,371 882,166 SH   SOLE 7 767,634 0 48,240
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 37,946,500 370,282 SH   DFND 8 251,862 1,439 116,981
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 836,544 8,163 SH   SOLE 8 7,312 0 851
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 4,095,203 39,961 SH   DFND 9 39,961 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 7,143,676 69,708 SH   DFND   58,900 3,446 7,362
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 15,244,310 148,754 SH   SOLE   53,208 0 95,546
AMERIS BANCORP EQUITY US CM 03076K108 327,864 13,799 SH   DFND 2 13,799 0 0
AMERIS BANCORP EQUITY US CM 03076K108 532,081 22,394 SH   SOLE 7 22,394 0 0
AMERIS BANCORP EQUITY US CM 03076K108 658,437 27,712 SH   DFND 8 20,242 0 7,470
AMERIS BANCORP EQUITY US CM 03076K108 11,642 490 SH   SOLE 8 490 0 0
AMETEK INC EQUITY US CM 031100100 5,246,801 72,852 SH   DFND 1 0 0 72,852
AMETEK INC EQUITY US CM 031100100 1,569,244 21,789 SH   DFND 2 21,789 0 0
AMETEK INC EQUITY US CM 031100100 42,636 592 SH   DFND 7 592 0 0
AMETEK INC EQUITY US CM 031100100 26,005,198 361,083 SH   SOLE 7 196,187 0 93,016
AMETEK INC EQUITY US CM 031100100 15,125,929 210,024 SH   DFND 8 113,251 2,689 94,084
AMETEK INC EQUITY US CM 031100100 777,456 10,795 SH   SOLE 8 9,357 0 1,438
AMETEK INC EQUITY US CM 031100100 307,958 4,276 SH   DFND 9 4,276 0 0
AMETEK INC EQUITY US CM 031100100 2,612,957 36,281 SH   DFND   22,614 0 13,667
AMETEK INC EQUITY US CM 031100100 5,891,164 81,799 SH   SOLE   74,960 0 6,839
AMGEN CORPORATION EQUITY US CM 031162100 57,165,602 281,979 SH   DFND 1 86,732 0 195,247
AMGEN CORPORATION EQUITY US CM 031162100 5,346,801 26,374 SH   SOLE 1 18,861 0 7,513
AMGEN CORPORATION EQUITY US CM 031162100 11,542,838 56,937 SH   DFND 2 56,937 0 0
AMGEN CORPORATION EQUITY US CM 031162100 302,473 1,492 SH   DFND 7 1,492 0 0
AMGEN CORPORATION EQUITY US CM 031162100 246,222,680 1,214,535 SH   SOLE 7 756,176 0 269,285
AMGEN CORPORATION EQUITY US CM 031162100 130,414,385 643,291 SH   DFND 8 349,912 6,738 286,641
AMGEN CORPORATION EQUITY US CM 031162100 20,514,654 101,192 SH   SOLE 8 97,108 0 4,084
AMGEN CORPORATION EQUITY US CM 031162100 18,500,734 91,258 SH   DFND 9 91,258 0 0
AMGEN CORPORATION EQUITY US CM 031162100 17,136,970 84,531 SH   DFND   49,237 0 35,294
AMGEN CORPORATION EQUITY US CM 031162100 105,288,028 519,351 SH   SOLE   474,063 0 45,288
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 421,076 45,571 SH   DFND 2 45,571 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 370,921 40,143 SH   DFND 7 0 0 40,143
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 1,112,311 120,380 SH   SOLE 7 106,880 0 13,500
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 788,237 85,307 SH   DFND 8 63,613 0 21,694
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 29,513 3,194 SH   SOLE 8 3,194 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 164,135 21,070 SH   DFND 2 21,070 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 198,442 25,474 SH   DFND 7 0 0 25,474
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 424,835 54,536 SH   SOLE 7 49,936 0 4,600
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 380,471 48,841 SH   DFND 8 37,441 0 11,400
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 11,272 1,447 SH   SOLE 8 1,447 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 53,620 15,408 SH   DFND 7 0 0 15,408
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 239,880 68,931 SH   SOLE 7 54,140 0 14,791
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 112,713 32,389 SH   DFND 8 26,957 0 5,432
AMPHENOL CORP NEW EQUITY US CM 032095101 6,552,787 89,912 SH   DFND 1 0 0 89,912
AMPHENOL CORP NEW EQUITY US CM 032095101 6,938,905 95,210 SH   DFND 2 95,210 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 606,580 8,323 SH   DFND 7 8,323 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 41,923,637 575,242 SH   SOLE 7 357,737 0 120,907
AMPHENOL CORP NEW EQUITY US CM 032095101 24,863,668 341,159 SH   DFND 8 183,319 3,767 154,073
AMPHENOL CORP NEW EQUITY US CM 032095101 722,313 9,911 SH   SOLE 8 7,898 0 2,013
AMPHENOL CORP NEW EQUITY US CM 032095101 3,546,049 48,656 SH   DFND 9 48,656 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 2,839,988 38,968 SH   DFND   21,901 0 17,067
AMPHENOL CORP NEW EQUITY US CM 032095101 7,460,070 102,361 SH   SOLE   92,991 0 9,370
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 105,052 7,079 SH   DFND 7 0 0 7,079
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 237,440 16,000 SH   SOLE 7 16,000 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 311,403 20,984 SH   DFND 8 19,044 0 1,940
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 1,573 106 SH   SOLE 8 106 0 0
AMYRIS INC EQUITY US CM 03236M200 54,828 21,417 SH   DFND 8 21,417 0 0
AMYRIS INC EQUITY US CM 03236M200 2,227 870 SH   SOLE 8 870 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 41,184,493 459,392 SH   DFND 1 343,324 0 116,068
ANALOG DEVICES INC EQUITY US CM 032654105 1,583,219 17,660 SH   SOLE 1 0 0 17,660
ANALOG DEVICES INC EQUITY US CM 032654105 2,355,554 26,275 SH   DFND 2 26,275 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 1,332,289 14,861 SH   DFND 7 14,861 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 69,761,506 778,154 SH   SOLE 7 494,659 0 167,266
ANALOG DEVICES INC EQUITY US CM 032654105 39,066,154 435,763 SH   DFND 8 240,584 4,424 190,755
ANALOG DEVICES INC EQUITY US CM 032654105 789,906 8,811 SH   SOLE 8 6,215 0 2,596
ANALOG DEVICES INC EQUITY US CM 032654105 2,475,864 27,617 SH   DFND 9 27,617 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 5,620,518 62,694 SH   DFND   42,744 0 19,950
ANALOG DEVICES INC EQUITY US CM 032654105 12,194,103 136,019 SH   SOLE   110,413 0 25,606
ANAPTYSBIO INC EQUITY US CM 032724106 202,751 14,349 SH   SOLE 7 14,349 0 0
ANAPLAN INC EQUITY US CM 03272L108 749,268 24,761 SH   DFND 1 0 0 24,761
ANAPLAN INC EQUITY US CM 03272L108 363,120 12,000 SH   DFND 7 0 0 12,000
ANAPLAN INC EQUITY US CM 03272L108 1,342,939 44,380 SH   SOLE 7 38,400 0 5,980
ANAPLAN INC EQUITY US CM 03272L108 1,031,654 34,093 SH   DFND 8 27,293 0 6,800
ANAPLAN INC EQUITY US CM 03272L108 34,708 1,147 SH   SOLE 8 1,147 0 0
ANDERSONS INC THE EQUITY US CM 034164103 64,763 3,454 SH   DFND 7 0 0 3,454
ANDERSONS INC THE EQUITY US CM 034164103 225,000 12,000 SH   SOLE 7 12,000 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 7,301 700 SH   DFND 7 0 0 700
ANGIODYNAMICS INC EQUITY US CM 03475V101 140,669 13,487 SH   SOLE 7 13,487 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 140,273 13,449 SH   DFND 8 8,249 0 5,200
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 1,674,641 100,700 SH   SOLE 7 100,700 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 7,896,340 474,825 SH   SOLE   172,789 0 302,036
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 42,902 1,484 SH   DFND 7 0 0 1,484
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 208,412 7,209 SH   SOLE 7 7,209 0 0
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 204,480 7,073 SH   DFND 8 4,563 0 2,510
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 520 18 SH   SOLE 8 18 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 714,471 8,131 SH   DFND 2 8,131 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 360,179 4,099 SH   DFND 7 0 0 4,099
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 1,482,542 16,872 SH   SOLE 7 13,968 0 2,904
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 1,181,676 13,448 SH   DFND 8 11,279 0 2,169
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 32,248 367 SH   SOLE 8 367 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 221,432 2,520 SH   DFND 9 2,520 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,402,455 473,857 SH   DFND 1 0 0 473,857
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 6,994,638 1,379,613 SH   DFND 2 1,379,613 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 968,532 191,032 SH   DFND 7 191,032 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 11,542,032 2,276,535 SH   SOLE 7 1,326,275 0 533,134
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 18,109,907 3,571,974 SH   DFND 8 2,480,606 15,905 1,075,463
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 258,544 50,995 SH   SOLE 8 41,477 0 9,518
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 3,791,792 747,888 SH   DFND 9 747,888 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 728,543 143,697 SH   DFND   37,221 0 106,476
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,419,287 477,177 SH   SOLE   440,119 0 37,058
ANSYS INC EQUITY US CM 03662Q105 6,140,463 26,414 SH   DFND 1 0 0 26,414
ANSYS INC EQUITY US CM 03662Q105 1,229,766 5,290 SH   DFND 2 5,290 0 0
ANSYS INC EQUITY US CM 03662Q105 50,446 217 SH   DFND 7 217 0 0
ANSYS INC EQUITY US CM 03662Q105 37,060,601 159,421 SH   SOLE 7 100,282 0 33,008
ANSYS INC EQUITY US CM 03662Q105 40,543,930 174,405 SH   DFND 8 77,195 992 96,218
ANSYS INC EQUITY US CM 03662Q105 881,061 3,790 SH   SOLE 8 3,268 0 522
ANSYS INC EQUITY US CM 03662Q105 1,605,903 6,908 SH   DFND 9 6,908 0 0
ANSYS INC EQUITY US CM 03662Q105 5,370,522 23,102 SH   DFND   18,465 0 4,637
ANSYS INC EQUITY US CM 03662Q105 7,118,464 30,621 SH   SOLE   26,678 0 3,943
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ANTARES PHARMA INC EQUITY US CM 036642106 178,888 75,800 SH   SOLE 7 75,800 0 0
ANTARES PHARMA INC EQUITY US CM 036642106 145,893 61,819 SH   DFND 8 61,819 0 0
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ANTERO RES CORP EQUITY US CM 03674X106 120,004 168,331 SH   SOLE 7 146,790 0 21,541
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ANTERO RES CORP EQUITY US CM 03674X106 119,852 168,119 SH   DFND 9 168,119 0 0
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ANTHEM INC EQUITY US CM 036752103 7,440,101 32,770 SH   DFND 2 32,770 0 0
ANTHEM INC EQUITY US CM 036752103 463,162 2,040 SH   DFND 7 2,040 0 0
ANTHEM INC EQUITY US CM 036752103 91,697,369 403,882 SH   SOLE 7 223,330 0 100,418
ANTHEM INC EQUITY US CM 036752103 73,276,479 322,747 SH   DFND 8 145,976 2,903 173,868
ANTHEM INC EQUITY US CM 036752103 3,605,168 15,879 SH   SOLE 8 14,225 0 1,654
ANTHEM INC EQUITY US CM 036752103 7,804,046 34,373 SH   DFND 9 34,373 0 0
ANTHEM INC EQUITY US CM 036752103 149,099,213 656,709 SH   DFND   6,256 0 15,964
ANTHEM INC EQUITY US CM 036752103 21,448,242 94,469 SH   SOLE   80,406 0 14,063
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ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 105,756 50,360 SH   DFND 2 50,360 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 82,110 39,100 SH   DFND 7 0 0 39,100
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 211,518 100,723 SH   SOLE 7 81,923 0 18,800
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 137,817 65,627 SH   DFND 8 63,080 0 2,547
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ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 76,737 67,909 SH   SOLE 7 67,909 0 0
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 28,694 25,393 SH   DFND 8 16,293 0 9,100
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APACHE CORP EQUITY US CM 037411105 186,165 44,537 SH   DFND 2 44,537 0 0
APACHE CORP EQUITY US CM 037411105 4,485 1,073 SH   DFND 7 1,073 0 0
APACHE CORP EQUITY US CM 037411105 2,484,822 594,455 SH   SOLE 7 324,451 0 156,401
APACHE CORP EQUITY US CM 037411105 3,406,504 814,953 SH   DFND 8 388,314 4,940 421,699
APACHE CORP EQUITY US CM 037411105 41,190 9,854 SH   SOLE 8 7,510 0 2,344
APACHE CORP EQUITY US CM 037411105 96,286 23,035 SH   DFND 9 23,035 0 0
APACHE CORP EQUITY US CM 037411105 142,429 34,074 SH   DFND   9,639 0 24,435
APACHE CORP EQUITY US CM 037411105 652,297 156,052 SH   SOLE   145,216 0 10,836
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APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 1,177,384 33,496 SH   DFND 2 33,496 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 3,458,795 98,401 SH   DFND 7 0 0 98,401
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 19,309,969 549,359 SH   SOLE 7 377,025 0 172,334
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 3,816,517 108,578 SH   DFND 8 52,008 0 56,570
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 163,201 4,643 SH   SOLE 8 4,643 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 2,475,825 70,436 SH   DFND   70,436 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 84,887 2,415 SH   SOLE   2,415 0 0
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APOLLO COMMERCIAL REST INV TS 03762U105 242,834 32,727 SH   DFND 7 0 0 32,727
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APOLLO COMMERCIAL REST INV TS 03762U105 421,308 56,780 SH   DFND 8 42,818 0 13,962
APOLLO COMMERCIAL REST INV TS 03762U105 12,621 1,701 SH   SOLE 8 1,701 0 0
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APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,610,059 175,579 SH   DFND 8 73,648 0 101,931
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APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 4,206,389 458,712 SH   SOLE   0 0 458,712
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ARBOR REALTY TRUST INC REST INV TS 038923108 144,437 29,477 SH   DFND 8 27,879 0 1,598
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ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,637,902 74,983 SH   DFND 2 74,983 0 0
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BJS WHSL CLUB HLDG EQUITY US CM 05550J101 3,844,493 150,942 SH   SOLE 1 150,942 0 0
BJS WHSL CLUB HLDG EQUITY US CM 05550J101 665,837 26,142 SH   DFND 2 26,142 0 0
BJS WHSL CLUB HLDG EQUITY US CM 05550J101 275,076 10,800 SH   DFND 7 0 0 10,800
BJS WHSL CLUB HLDG EQUITY US CM 05550J101 1,339,722 52,600 SH   SOLE 7 48,300 0 4,300
BJS WHSL CLUB HLDG EQUITY US CM 05550J101 1,299,861 51,035 SH   DFND 8 43,135 0 7,900
BJS WHSL CLUB HLDG EQUITY US CM 05550J101 38,383 1,507 SH   SOLE 8 1,507 0 0
BJS WHSL CLUB HLDG EQUITY US CM 05550J101 280,170 11,000 SH   DFND 9 11,000 0 0
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 264,212 6,208 SH   DFND 1 0 0 6,208
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 242,464 5,697 SH   DFND 2 5,697 0 0
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 179,050 4,207 SH   DFND 7 0 0 4,207
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 665,000 15,625 SH   SOLE 7 13,125 0 2,500
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 483,822 11,368 SH   DFND 8 9,658 0 1,710
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 16,343 384 SH   SOLE 8 384 0 0
BRP INC EQUITY CA 05577W200 33,875 2,100 SH   DFND 7 0 0 2,100
BRP INC EQUITY CA 05577W200 251,643 15,600 SH   SOLE 7 14,300 0 1,300
BRP INC EQUITY CA 05577W200 229,415 14,222 SH   DFND 8 11,222 0 3,000
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 320,186 18,059 SH   DFND 2 18,059 0 0
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 113,986 6,429 SH   DFND 7 0 0 6,429
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 490,110 27,643 SH   SOLE 7 27,643 0 0
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 562,998 31,754 SH   DFND 8 25,270 0 6,484
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 3,989 225 SH   SOLE 8 225 0 0
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 868,770 49,000 SH   SOLE   0 0 49,000
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 1,669,194 34,268 SH   DFND 1 0 0 34,268
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 357,337 7,336 SH   DFND 2 7,336 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 2,087,906 42,864 SH   SOLE 7 37,112 0 5,752
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 1,618,195 33,221 SH   DFND 8 26,359 0 6,862
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 59,183 1,215 SH   SOLE 8 1,215 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 1,244,930 25,558 SH   DFND   25,558 0 0
BADGER METER INC COM USD1 EQUITY US CM 056525108 28,870,514 538,629 SH   DFND 1 0 0 538,629
BADGER METER INC COM USD1 EQUITY US CM 056525108 268,911 5,017 SH   DFND 2 5,017 0 0
BADGER METER INC COM USD1 EQUITY US CM 056525108 272,181 5,078 SH   DFND 7 0 0 5,078
BADGER METER INC COM USD1 EQUITY US CM 056525108 907,930 16,939 SH   SOLE 7 12,489 0 4,450
BADGER METER INC COM USD1 EQUITY US CM 056525108 689,028 12,855 SH   DFND 8 9,464 0 3,391
BADGER METER INC COM USD1 EQUITY US CM 056525108 17,742 331 SH   SOLE 8 331 0 0
BAIDU COM ADS ADR-EMG MKT 056752108 1,572,324 15,600 SH   DFND 2 15,600 0 0
BAIDU COM ADS ADR-EMG MKT 056752108 7,156,090 71,000 SH   DFND 7 71,000 0 0
BAIDU COM ADS ADR-EMG MKT 056752108 82,787,696 821,388 SH   SOLE 7 425,298 0 396,090
BAIDU COM ADS ADR-EMG MKT 056752108 117,157,691 1,162,394 SH   DFND 8 1,115,000 0 47,394
BAIDU COM ADS ADR-EMG MKT 056752108 4,066,574 40,347 SH   SOLE 8 40,347 0 0
BAIDU COM ADS ADR-EMG MKT 056752108 880,905 8,740 SH   DFND 9 8,740 0 0
BAIDU COM ADS ADR-EMG MKT 056752108 10,260,120 101,797 SH   DFND   61,497 26,400 13,900
BAIDU COM ADS ADR-EMG MKT 056752108 21,634,574 214,650 SH   SOLE   200,950 0 13,700
BAKER HUGHES CO EQUITY US CM 05722G100 2,024,169 192,778 SH   DFND 1 0 0 192,778
BAKER HUGHES CO EQUITY US CM 05722G100 493,091 46,961 SH   DFND 2 46,961 0 0
BAKER HUGHES CO EQUITY US CM 05722G100 20,727 1,974 SH   DFND 7 1,974 0 0
BAKER HUGHES CO EQUITY US CM 05722G100 11,731,052 1,117,243 SH   SOLE 7 603,114 0 286,773
BAKER HUGHES CO EQUITY US CM 05722G100 9,352,918 890,754 SH   DFND 8 344,486 7,207 539,061
BAKER HUGHES CO EQUITY US CM 05722G100 1,025,179 97,636 SH   SOLE 8 93,373 0 4,263
BAKER HUGHES CO EQUITY US CM 05722G100 1,386,347 132,033 SH   DFND 9 132,033 0 0
BAKER HUGHES CO EQUITY US CM 05722G100 807,387 76,894 SH   DFND   3,790 0 73,104
BAKER HUGHES CO EQUITY US CM 05722G100 6,988,737 665,594 SH   SOLE   501,028 0 164,566
BALCHEM CORP EQUITY US CM 057665200 568,923 5,763 SH   DFND 2 5,763 0 0
BALCHEM CORP EQUITY US CM 057665200 402,580 4,078 SH   DFND 7 0 0 4,078
BALCHEM CORP EQUITY US CM 057665200 1,314,457 13,315 SH   SOLE 7 11,169 0 2,146
BALCHEM CORP EQUITY US CM 057665200 1,404,588 14,228 SH   DFND 8 11,669 0 2,559
BALCHEM CORP EQUITY US CM 057665200 44,523 451 SH   SOLE 8 451 0 0
BALL CORP EQUITY US CM 058498106 12,595,251 194,792 SH   DFND 1 91,279 0 103,513
BALL CORP EQUITY US CM 058498106 2,789,497 43,141 SH   DFND 2 43,141 0 0
BALL CORP EQUITY US CM 058498106 53,345 825 SH   DFND 7 825 0 0
BALL CORP EQUITY US CM 058498106 35,586,600 550,365 SH   SOLE 7 306,385 0 144,096
BALL CORP EQUITY US CM 058498106 21,566,179 333,532 SH   DFND 8 155,513 3,443 174,576
BALL CORP EQUITY US CM 058498106 3,055,573 47,256 SH   SOLE 8 45,222 0 2,034
BALL CORP EQUITY US CM 058498106 297,307 4,598 SH   DFND 9 4,598 0 0
BALL CORP EQUITY US CM 058498106 4,202,964 65,001 SH   DFND   40,570 0 24,431
BALL CORP EQUITY US CM 058498106 17,407,895 269,222 SH   SOLE   243,197 0 26,025
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 9,785,116 2,410,127 SH   DFND 1 1,722,980 0 687,147
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 729,485 179,676 SH   DFND 7 0 0 179,676
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 20,428,434 5,031,634 SH   DFND 8 3,700,849 0 1,330,785
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 28,862,382 7,108,961 SH   SOLE   0 0 7,108,961
BCO MACRO SA ADR REP STG ADR-EMG MKT 05961W105 1,897,515 111,750 SH   SOLE 7 39,542 0 72,208
BCO MACRO SA ADR REP STG ADR-EMG MKT 05961W105 424,500 25,000 SH   DFND 8 2,500 0 22,500
BCO MACRO SA ADR REP STG ADR-EMG MKT 05961W105 10,188 600 SH   SOLE 8 600 0 0
BCO MACRO SA ADR REP STG ADR-EMG MKT 05961W105 49,242 2,900 SH   DFND   800 0 2,100
BCO MACRO SA ADR REP STG ADR-EMG MKT 05961W105 859,188 50,600 SH   SOLE   48,200 0 2,400
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1,185,269 78,339 SH   SOLE 7 78,339 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 3,580,878 236,674 SH   SOLE   0 0 236,674
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102 3,812,241 152,734 SH   SOLE 7 141,734 0 11,000
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102 230,905 9,251 SH   SOLE   0 0 9,251
BANCORP INC THE EQUITY US CM 05969A105 30,174 4,971 SH   DFND 7 0 0 4,971
BANCORP INC THE EQUITY US CM 05969A105 183,915 30,299 SH   SOLE 7 30,299 0 0
BANCORP INC THE EQUITY US CM 05969A105 153,037 25,212 SH   DFND 8 14,980 0 10,232
BANCORP INC THE EQUITY US CM 05969A105 255 42 SH   SOLE 8 42 0 0
BANCORPSOUTH BANK EQUITY US CM 05971J102 391,587 20,697 SH   DFND 2 20,697 0 0
BANCORPSOUTH BANK EQUITY US CM 05971J102 252,185 13,329 SH   DFND 7 0 0 13,329
BANCORPSOUTH BANK EQUITY US CM 05971J102 806,238 42,613 SH   SOLE 7 41,161 0 1,452
BANCORPSOUTH BANK EQUITY US CM 05971J102 729,725 38,569 SH   DFND 8 28,987 0 9,582
BANCORPSOUTH BANK EQUITY US CM 05971J102 13,944 737 SH   SOLE 8 737 0 0
BANDWIDTH INC CLASS A EQUITY US CM 05988J103 94,206 1,400 SH   DFND 7 0 0 1,400
BANDWIDTH INC CLASS A EQUITY US CM 05988J103 370,095 5,500 SH   SOLE 7 5,500 0 0
BANDWIDTH INC CLASS A EQUITY US CM 05988J103 292,240 4,343 SH   DFND 8 3,543 0 800
BANC OF CALIFORNIA EQUITY US CM 05990K106 146,344 18,293 SH   SOLE 7 18,293 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106 215,504 26,938 SH   DFND 8 18,801 0 8,137
BANC OF CALIFORNIA EQUITY US CM 05990K106 3,880 485 SH   SOLE 8 485 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 74,296,550 3,499,602 SH   DFND 1 934,149 0 2,565,453
BANK OF AMERICA CORP EQUITY US CM 060505104 4,822,755 227,167 SH   SOLE 1 185,744 0 41,423
BANK OF AMERICA CORP EQUITY US CM 060505104 8,909,870 419,683 SH   DFND 2 419,683 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 3,963,365 186,687 SH   DFND 7 186,687 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 298,949,014 14,081,442 SH   SOLE 7 8,412,453 0 2,955,756
BANK OF AMERICA CORP EQUITY US CM 060505104 149,580,826 7,045,729 SH   DFND 8 4,215,600 97,871 2,732,258
BANK OF AMERICA CORP EQUITY US CM 060505104 10,227,850 481,764 SH   SOLE 8 424,868 0 56,896
BANK OF AMERICA CORP EQUITY US CM 060505104 24,748,703 1,165,742 SH   DFND 9 1,165,742 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 10,869,803 512,002 SH   DFND   58,407 0 453,595
BANK OF AMERICA CORP EQUITY US CM 060505104 87,161,421 4,105,578 SH   SOLE   2,899,813 0 1,205,765
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 434,297 7,862 SH   DFND 1 0 0 7,862
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 471,639 8,538 SH   DFND 2 8,538 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 334,865 6,062 SH   DFND 7 0 0 6,062
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 1,063,757 19,257 SH   SOLE 7 15,216 0 4,041
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 937,865 16,978 SH   DFND 8 13,815 0 3,163
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 22,759 412 SH   SOLE 8 412 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 389,332 7,048 SH   DFND   7,048 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 8,584,628 254,888 SH   DFND 1 0 0 254,888
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 2,832,589 84,103 SH   DFND 2 84,103 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 66,282 1,968 SH   DFND 7 1,968 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 45,027,500 1,336,921 SH   SOLE 7 752,281 0 313,539
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 33,615,334 998,080 SH   DFND 8 455,868 9,756 532,456
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 4,024,423 119,490 SH   SOLE 8 113,150 0 6,340
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 3,846,155 114,197 SH   DFND 9 114,197 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 2,195,195 65,178 SH   DFND   16,933 0 48,245
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 24,147,852 716,979 SH   SOLE   660,108 0 56,871
BANK OZK EQUITY US CM 06417N103 655,726 39,265 SH   DFND 1 0 0 39,265
BANK OZK EQUITY US CM 06417N103 535,803 32,084 SH   DFND 2 32,084 0 0
BANK OZK EQUITY US CM 06417N103 179,475 10,747 SH   DFND 7 0 0 10,747
BANK OZK EQUITY US CM 06417N103 1,067,280 63,909 SH   SOLE 7 58,009 0 5,900
BANK OZK EQUITY US CM 06417N103 927,768 55,555 SH   DFND 8 40,552 0 15,003
BANK OZK EQUITY US CM 06417N103 25,651 1,536 SH   SOLE 8 1,536 0 0
BANK OZK EQUITY US CM 06417N103 231,913 13,887 SH   DFND   13,887 0 0
BANKUNITED INC EQUITY US CM 06652K103 618,054 33,051 SH   DFND 1 0 0 33,051
BANKUNITED INC EQUITY US CM 06652K103 497,626 26,611 SH   DFND 2 26,611 0 0
BANKUNITED INC EQUITY US CM 06652K103 255,816 13,680 SH   DFND 7 0 0 13,680
BANKUNITED INC EQUITY US CM 06652K103 962,040 51,446 SH   SOLE 7 41,890 0 9,556
BANKUNITED INC EQUITY US CM 06652K103 834,693 44,636 SH   DFND 8 33,913 0 10,723
BANKUNITED INC EQUITY US CM 06652K103 10,453 559 SH   SOLE 8 559 0 0
BANKUNITED INC EQUITY US CM 06652K103 290,187 15,518 SH   DFND   15,518 0 0
BANNER CORPORATION EQUITY US CM 06652V208 307,404 9,304 SH   DFND 2 9,304 0 0
BANNER CORPORATION EQUITY US CM 06652V208 87,060 2,635 SH   DFND 7 0 0 2,635
BANNER CORPORATION EQUITY US CM 06652V208 430,544 13,031 SH   SOLE 7 13,031 0 0
BANNER CORPORATION EQUITY US CM 06652V208 364,960 11,046 SH   DFND 8 7,433 0 3,613
BANNER CORPORATION EQUITY US CM 06652V208 23,855 722 SH   SOLE 8 722 0 0
BAOZUN INC ADR-EMG MKT 06684L103 2,328,911 83,354 SH   SOLE 7 47,886 0 35,468
BAOZUN INC ADR-EMG MKT 06684L103 721,383 25,819 SH   DFND 8 2,400 0 23,419
BAOZUN INC ADR-EMG MKT 06684L103 22,352 800 SH   SOLE 8 800 0 0
BAOZUN INC ADR-EMG MKT 06684L103 134,112 4,800 SH   DFND   800 0 4,000
BAOZUN INC ADR-EMG MKT 06684L103 726,440 26,000 SH   SOLE   24,200 0 1,800
BARNES GROUP INC EQUITY US CM 067806109 422,567 10,102 SH   DFND 2 10,102 0 0
BARNES GROUP INC EQUITY US CM 067806109 245,249 5,863 SH   DFND 7 0 0 5,863
BARNES GROUP INC EQUITY US CM 067806109 975,768 23,327 SH   SOLE 7 19,427 0 3,900
BARNES GROUP INC EQUITY US CM 067806109 719,476 17,200 SH   DFND 8 13,113 0 4,087
BARNES GROUP INC EQUITY US CM 067806109 27,817 665 SH   SOLE 8 665 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 13,860,513 170,717 SH   DFND 1 0 0 170,717
BAXTER INTERNATIONAL EQUITY US CM 071813109 3,709,003 45,683 SH   SOLE 1 45,683 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 9,798,172 120,682 SH   DFND 2 120,682 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 1,006,269 12,394 SH   DFND 7 12,394 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 84,012,895 1,034,769 SH   SOLE 7 676,372 0 201,476
BAXTER INTERNATIONAL EQUITY US CM 071813109 55,888,517 688,367 SH   DFND 8 359,325 5,872 323,170
BAXTER INTERNATIONAL EQUITY US CM 071813109 4,938,625 60,828 SH   SOLE 8 57,570 0 3,258
BAXTER INTERNATIONAL EQUITY US CM 071813109 5,679,809 69,957 SH   DFND 9 69,957 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 6,145,027 75,687 SH   DFND   37,602 0 38,085
BAXTER INTERNATIONAL EQUITY US CM 071813109 15,525,071 191,219 SH   SOLE   144,873 0 46,346
BAYTEX ENERGY CORP NON US EQTY 07317Q105 11,041 47,286 SH   DFND 8 47,286 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 243,370 14,714 SH   DFND 2 14,714 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 101,506 6,137 SH   DFND 7 0 0 6,137
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 453,907 27,443 SH   SOLE 7 23,843 0 3,600
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 472,482 28,566 SH   DFND 8 20,796 0 7,770
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 17,714 1,071 SH   SOLE 8 1,071 0 0
BEAZER HOMES USA INC EQUITY US CM 07556Q881 33,932 5,269 SH   DFND 7 0 0 5,269
BEAZER HOMES USA INC EQUITY US CM 07556Q881 143,116 22,223 SH   SOLE 7 18,623 0 3,600
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 19,362,258 84,268 SH   DFND 1 0 0 84,268
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 6,362,791 27,692 SH   DFND 2 27,692 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 159,001 692 SH   DFND 7 692 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 99,704,097 433,930 SH   SOLE 7 234,641 0 113,784
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 59,206,214 257,676 SH   DFND 8 135,126 3,130 119,420
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 8,579,842 37,341 SH   SOLE 8 35,596 0 1,745
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 4,470,405 19,456 SH   DFND 9 19,456 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 4,744,980 20,651 SH   DFND   3,837 0 16,814
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 53,598,218 233,269 SH   SOLE   211,491 0 21,778
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 139,498 33,135 SH   DFND 2 33,135 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 52,747 12,529 SH   DFND 7 0 0 12,529
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 358,663 85,193 SH   SOLE 7 58,137 0 27,056
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 332,557 78,992 SH   DFND 8 62,094 0 16,898
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 8,521 2,024 SH   SOLE 8 2,024 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 114,874 27,286 SH   DFND 9 27,286 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 10,711 87 SH   DFND 7 87 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 8,199,004 66,599 SH   SOLE 7 34,096 0 13,471
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 5,679,803 46,136 SH   DFND 8 32,189 600 13,347
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 98,488 800 SH   SOLE 8 600 0 200
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 344,708 2,800 SH   DFND   200 0 2,600
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 1,345,469 10,929 SH   SOLE   9,572 0 1,357
BELDEN INC EQUITY US CM 077454106 369,676 10,246 SH   DFND 2 10,246 0 0
BELDEN INC EQUITY US CM 077454106 112,389 3,115 SH   DFND 7 0 0 3,115
BELDEN INC EQUITY US CM 077454106 714,312 19,798 SH   SOLE 7 17,898 0 1,900
BELDEN INC EQUITY US CM 077454106 482,498 13,373 SH   DFND 8 10,104 0 3,269
BELDEN INC EQUITY US CM 077454106 10,932 303 SH   SOLE 8 303 0 0
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 68,886 3,446 SH   DFND 7 0 0 3,446
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 539,250 26,976 SH   SOLE 7 19,100 0 7,876
BENEFITFOCUS INC EQUITY US CM 08180D106 27,541 3,091 SH   DFND 7 0 0 3,091
BENEFITFOCUS INC EQUITY US CM 08180D106 79,834 8,960 SH   SOLE 7 8,960 0 0
WR BERKLEY CORP EQUITY US CM 084423102 2,631,455 50,440 SH   DFND 1 0 0 50,440
WR BERKLEY CORP EQUITY US CM 084423102 6,883,727 131,948 SH   DFND 2 131,948 0 0
WR BERKLEY CORP EQUITY US CM 084423102 959,093 18,384 SH   DFND 7 18,384 0 0
WR BERKLEY CORP EQUITY US CM 084423102 12,112,257 232,169 SH   SOLE 7 129,042 0 55,469
WR BERKLEY CORP EQUITY US CM 084423102 10,280,515 197,058 SH   DFND 8 155,925 1,760 39,373
WR BERKLEY CORP EQUITY US CM 084423102 532,343 10,204 SH   SOLE 8 9,030 0 1,174
WR BERKLEY CORP EQUITY US CM 084423102 2,386,047 45,736 SH   DFND 9 45,736 0 0
WR BERKLEY CORP EQUITY US CM 084423102 1,955,854 37,490 SH   DFND   27,016 0 10,474
WR BERKLEY CORP EQUITY US CM 084423102 2,934,928 56,257 SH   SOLE   49,653 0 6,604
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 816,000 3 SH   SOLE 7 3 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 30,736,000 113 SH   DFND 8 111 0 2
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 12,784,000 47 SH   DFND 9 47 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 137,086,299 749,802 SH   DFND 1 127,169 0 622,633
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,118,005 6,115 SH   SOLE 1 0 0 6,115
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 23,548,138 128,798 SH   DFND 2 128,798 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,693,737 9,264 SH   DFND 7 9,264 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 382,893,739 2,094,261 SH   SOLE 7 1,158,452 0 508,373
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 188,145,599 1,029,074 SH   DFND 8 628,710 15,029 385,335
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 7,026,340 38,431 SH   SOLE 8 38,431 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 26,266,455 143,666 SH   DFND 9 143,666 0 0
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BEST INC NON US EQTY 08653C106 615,785 115,100 SH   DFND 8 15,800 0 99,300
BEST INC NON US EQTY 08653C106 106,465 19,900 SH   DFND   4,100 0 15,800
BEST INC NON US EQTY 08653C106 1,088,190 203,400 SH   SOLE   197,700 0 5,700
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BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 669,482 35,955 SH   DFND 2 35,955 0 0
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CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,031,823 33,970 SH   DFND 2 33,970 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 498,818 5,589 SH   DFND 7 5,589 0 0
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CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 8,823,612 98,864 SH   DFND 8 69,773 1,340 27,751
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 573,521 6,426 SH   SOLE 8 5,716 0 710
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,252,895 36,447 SH   DFND 9 36,447 0 0
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CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 5,869,258 65,762 SH   SOLE   37,485 0 28,277
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CBRE GROUP INC EQUITY US CM 12504L109 21,335,112 565,768 SH   SOLE 7 322,034 0 137,581
CBRE GROUP INC EQUITY US CM 12504L109 28,762,021 762,716 SH   DFND 8 400,986 3,446 358,284
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CBRE GROUP INC EQUITY US CM 12504L109 9,766,588 258,992 SH   DFND   240,726 0 18,266
CBRE GROUP INC EQUITY US CM 12504L109 11,970,927 317,447 SH   SOLE   244,187 0 73,260
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,501,968 45,722 SH   DFND 1 0 0 45,722
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,025,314 31,212 SH   DFND 2 31,212 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 10,512 320 SH   DFND 7 320 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 7,743,270 235,716 SH   SOLE 7 151,812 0 49,278
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,584,441 78,674 SH   DFND 8 45,320 933 32,421
CDK GLOBAL INC W I EQUITY US CM 12508E101 89,056 2,711 SH   SOLE 8 1,592 0 1,119
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,111,316 33,830 SH   DFND 9 33,830 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 472,646 14,388 SH   DFND   7,240 0 7,148
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,243,832 37,864 SH   SOLE   34,313 0 3,551
CDW CORP EQUITY US CM 12514G108 4,555,121 48,838 SH   DFND 1 1,984 0 46,854
CDW CORP EQUITY US CM 12514G108 870,489 9,333 SH   DFND 2 9,333 0 0
CDW CORP EQUITY US CM 12514G108 34,696 372 SH   DFND 7 372 0 0
CDW CORP EQUITY US CM 12514G108 26,750,956 286,812 SH   SOLE 7 179,184 0 63,048
CDW CORP EQUITY US CM 12514G108 19,577,466 209,901 SH   DFND 8 106,368 1,692 101,841
CDW CORP EQUITY US CM 12514G108 579,300 6,211 SH   SOLE 8 5,246 0 965
CDW CORP EQUITY US CM 12514G108 515,597 5,528 SH   DFND 9 5,528 0 0
CDW CORP EQUITY US CM 12514G108 6,120,657 65,623 SH   DFND   57,961 0 7,662
CDW CORP EQUITY US CM 12514G108 4,457,280 47,789 SH   SOLE   43,356 0 4,433
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 25,912,896 952,680 SH   DFND 1 0 0 952,680
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 597,285 21,959 SH   DFND 2 21,959 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 16,755 616 SH   DFND 7 616 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 9,348,803 343,706 SH   SOLE 7 187,337 0 83,946
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 5,456,483 200,606 SH   DFND 8 97,336 3,724 99,546
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 246,241 9,053 SH   SOLE 8 7,647 0 1,406
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 504,642 18,553 SH   DFND 9 18,553 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 642,002 23,603 SH   DFND   10,309 0 13,294
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2,510,750 92,307 SH   SOLE   83,386 0 8,921
CGI INC EQUITY CA 12532H104 1,680,800 31,400 SH   DFND 2 31,400 0 0
CGI INC EQUITY CA 12532H104 736,287 13,755 SH   DFND 7 13,755 0 0
CGI INC EQUITY CA 12532H104 23,404,598 437,235 SH   SOLE 7 336,651 0 100,584
CGI INC EQUITY CA 12532H104 25,960,966 484,992 SH   DFND 8 257,446 2,360 225,186
CGI INC EQUITY CA 12532H104 1,721,321 32,157 SH   SOLE 8 30,690 0 1,467
CGI INC EQUITY CA 12532H104 2,266,082 42,334 SH   DFND 9 42,334 0 0
CGI INC EQUITY CA 12532H104 1,888,009 35,271 SH   DFND   17,730 0 17,541
CGI INC EQUITY CA 12532H104 21,495,017 401,561 SH   SOLE   392,350 0 9,211
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4,025,225 60,804 SH   DFND 1 0 0 60,804
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,888,885 28,533 SH   DFND 2 28,533 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 347,153 5,244 SH   DFND 7 5,244 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 17,886,710 270,192 SH   SOLE 7 155,049 0 65,536
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 22,221,553 335,673 SH   DFND 8 223,860 1,594 110,219
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,124,871 16,992 SH   SOLE 8 16,128 0 864
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,640,304 24,778 SH   DFND 9 24,778 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 6,801,190 102,737 SH   DFND   93,678 0 9,059
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 12,580,780 190,042 SH   SOLE   105,195 0 84,847
CIGNA CORP EQUITY US CM 125523100 20,101,249 113,451 SH   DFND 1 526 0 112,925
CIGNA CORP EQUITY US CM 125523100 4,105,261 23,170 SH   DFND 2 23,170 0 0
CIGNA CORP EQUITY US CM 125523100 2,374,212 13,400 SH   DFND 7 13,400 0 0
CIGNA CORP EQUITY US CM 125523100 106,635,606 601,849 SH   SOLE 7 324,454 0 160,700
CIGNA CORP EQUITY US CM 125523100 75,049,019 423,575 SH   DFND 8 171,209 4,265 248,101
CIGNA CORP EQUITY US CM 125523100 9,361,483 52,836 SH   SOLE 8 50,360 0 2,476
CIGNA CORP EQUITY US CM 125523100 6,893,719 38,908 SH   DFND 9 38,908 0 0
CIGNA CORP EQUITY US CM 125523100 4,257,459 24,029 SH   DFND   2,148 0 21,881
CIGNA CORP EQUITY US CM 125523100 57,255,540 323,149 SH   SOLE   299,360 0 23,789
CIT GROUP INC EQUITY US CM 125581801 347,478 20,132 SH   DFND 1 0 0 20,132
CIT GROUP INC EQUITY US CM 125581801 405,386 23,487 SH   DFND 2 23,487 0 0
CIT GROUP INC EQUITY US CM 125581801 876,135 50,761 SH   SOLE 7 39,795 0 10,966
CIT GROUP INC EQUITY US CM 125581801 804,523 46,612 SH   DFND 8 37,168 0 9,444
CIT GROUP INC EQUITY US CM 125581801 22,162 1,284 SH   SOLE 8 1,284 0 0
CIT GROUP INC EQUITY US CM 125581801 193,450 11,208 SH   DFND 9 11,208 0 0
CIT GROUP INC EQUITY US CM 125581801 225,554 13,068 SH   DFND   13,068 0 0
CME GROUP INC EQUITY US CM 12572Q105 19,390,300 112,141 SH   DFND 1 0 0 112,141
CME GROUP INC EQUITY US CM 12572Q105 397,693 2,300 SH   SOLE 1 0 0 2,300
CME GROUP INC EQUITY US CM 12572Q105 10,234,889 59,192 SH   DFND 2 59,192 0 0
CME GROUP INC EQUITY US CM 12572Q105 986,797 5,707 SH   DFND 7 5,707 0 0
CME GROUP INC EQUITY US CM 12572Q105 100,736,501 582,595 SH   SOLE 7 315,418 0 154,323
CME GROUP INC EQUITY US CM 12572Q105 72,598,338 419,862 SH   DFND 8 264,664 4,114 151,084
CME GROUP INC EQUITY US CM 12572Q105 9,164,749 53,003 SH   SOLE 8 50,690 0 2,313
CME GROUP INC EQUITY US CM 12572Q105 8,778,814 50,771 SH   DFND 9 50,771 0 0
CME GROUP INC EQUITY US CM 12572Q105 4,295,430 24,842 SH   DFND   3,840 0 21,002
CME GROUP INC EQUITY US CM 12572Q105 53,065,560 306,897 SH   SOLE   285,458 0 21,439
CMS ENERGY CORP EQUITY US CM 125896100 5,512,513 93,830 SH   DFND 1 0 0 93,830
CMS ENERGY CORP EQUITY US CM 125896100 4,767,210 81,144 SH   DFND 2 81,144 0 0
CMS ENERGY CORP EQUITY US CM 125896100 490,680 8,352 SH   DFND 7 8,352 0 0
CMS ENERGY CORP EQUITY US CM 125896100 28,867,400 491,360 SH   SOLE 7 281,204 0 117,487
CMS ENERGY CORP EQUITY US CM 125896100 46,682,986 794,604 SH   DFND 8 354,962 3,789 435,853
CMS ENERGY CORP EQUITY US CM 125896100 2,770,063 47,150 SH   SOLE 8 47,150 0 0
CMS ENERGY CORP EQUITY US CM 125896100 793,654 13,509 SH   DFND 9 13,509 0 0
CMS ENERGY CORP EQUITY US CM 125896100 3,406,972 57,991 SH   DFND   35,013 0 22,978
CMS ENERGY CORP EQUITY US CM 125896100 21,205,930 360,952 SH   SOLE   257,923 0 103,029
CNA FINANCIAL CORP EQUITY US CM 126117100 252,852 8,146 SH   DFND 9 8,146 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 502,538 40,560 SH   DFND 2 40,560 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 244,653 19,746 SH   DFND 7 0 0 19,746
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,017,566 82,128 SH   SOLE 7 75,562 0 6,566
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 899,365 72,588 SH   DFND 8 52,813 0 19,775
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 15,698 1,267 SH   SOLE 8 1,267 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 145,657 11,756 SH   DFND 9 11,756 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 304,710 7,281 SH   DFND 2 7,281 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 99,185 2,370 SH   DFND 7 0 0 2,370
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 481,359 11,502 SH   SOLE 7 11,502 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 560,288 13,388 SH   DFND 8 9,788 0 3,600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 16,573 396 SH   SOLE 8 396 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106 326,649 5,037 SH   SOLE 7 5,037 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106 208,233 3,211 SH   DFND 8 2,466 0 745
CSW INDUSTRIALS INC EQUITY US CM 126402106 20,233 312 SH   SOLE 8 312 0 0
CSX CORP EQUITY US CM 126408103 13,583,825 237,065 SH   DFND 1 0 0 237,065
CSX CORP EQUITY US CM 126408103 4,138,206 72,220 SH   SOLE 1 72,220 0 0
CSX CORP EQUITY US CM 126408103 3,053,918 53,297 SH   DFND 2 53,297 0 0
CSX CORP EQUITY US CM 126408103 103,255 1,802 SH   DFND 7 1,802 0 0
CSX CORP EQUITY US CM 126408103 71,423,763 1,246,488 SH   SOLE 7 682,250 0 329,733
CSX CORP EQUITY US CM 126408103 40,167,528 701,004 SH   DFND 8 347,475 8,778 344,751
CSX CORP EQUITY US CM 126408103 6,495,586 113,361 SH   SOLE 8 108,222 0 5,139
CSX CORP EQUITY US CM 126408103 3,288,619 57,393 SH   DFND 9 57,393 0 0
CSX CORP EQUITY US CM 126408103 3,784,264 66,043 SH   DFND   16,477 0 49,566
CSX CORP EQUITY US CM 126408103 37,050,467 646,605 SH   SOLE   593,212 0 53,393
CTS CORP EQUITY US CM 126501105 796 32 SH   DFND 7 0 0 32
CTS CORP EQUITY US CM 126501105 341,068 13,703 SH   SOLE 7 13,703 0 0
CTS CORP EQUITY US CM 126501105 328,896 13,214 SH   DFND 8 9,151 0 4,063
CNX RESOURCES CORP EQUITY US CM 12653C108 213,295 40,093 SH   DFND 2 40,093 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 481,491 90,506 SH   SOLE 7 73,442 0 17,064
CNX RESOURCES CORP EQUITY US CM 12653C108 291,147 54,727 SH   DFND 8 27,214 0 27,513
CNX RESOURCES CORP EQUITY US CM 12653C108 16,178 3,041 SH   SOLE 8 3,041 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 155,727 29,272 SH   DFND 9 29,272 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 598,793 29,865 SH   DFND 2 29,865 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 372,589 18,583 SH   DFND 7 0 0 18,583
CVB FINANCIAL CORP EQUITY US CM 126600105 1,080,254 53,878 SH   SOLE 7 53,878 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 1,030,189 51,381 SH   DFND 8 40,304 0 11,077
CVB FINANCIAL CORP EQUITY US CM 126600105 31,479 1,570 SH   SOLE 8 1,570 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 170,623 10,322 SH   DFND 7 0 0 10,322
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 214,675 12,987 SH   SOLE 7 12,987 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 227,023 13,734 SH   DFND 8 10,534 0 3,200
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 6,133 371 SH   SOLE 8 371 0 0
CVS HEALTH CORP EQUITY US CM 126650100 24,501,807 412,975 SH   DFND 1 7,287 0 405,688
CVS HEALTH CORP EQUITY US CM 126650100 6,323,985 106,590 SH   DFND 2 106,590 0 0
CVS HEALTH CORP EQUITY US CM 126650100 191,221 3,223 SH   DFND 7 3,223 0 0
CVS HEALTH CORP EQUITY US CM 126650100 127,030,989 2,141,092 SH   SOLE 7 1,152,676 0 573,041
CVS HEALTH CORP EQUITY US CM 126650100 74,774,905 1,260,322 SH   DFND 8 618,938 15,029 626,355
CVS HEALTH CORP EQUITY US CM 126650100 3,803,350 64,105 SH   SOLE 8 55,833 0 8,272
CVS HEALTH CORP EQUITY US CM 126650100 10,807,790 182,164 SH   DFND 9 182,164 0 0
CVS HEALTH CORP EQUITY US CM 126650100 5,244,416 88,394 SH   DFND   9,859 0 78,535
CVS HEALTH CORP EQUITY US CM 126650100 30,782,659 518,838 SH   SOLE   436,684 0 82,154
CABLE ONE INC EQUITY US CM 12685J105 1,877,459 1,142 SH   DFND 1 0 0 1,142
CABLE ONE INC EQUITY US CM 12685J105 483,339 294 SH   DFND 2 294 0 0
CABLE ONE INC EQUITY US CM 12685J105 498,135 303 SH   DFND 7 0 0 303
CABLE ONE INC EQUITY US CM 12685J105 4,098,517 2,493 SH   SOLE 7 1,952 0 541
CABLE ONE INC EQUITY US CM 12685J105 3,059,503 1,861 SH   DFND 8 1,498 0 363
CABLE ONE INC EQUITY US CM 12685J105 111,793 68 SH   SOLE 8 68 0 0
CABLE ONE INC EQUITY US CM 12685J105 1,857,731 1,130 SH   DFND   1,130 0 0
CABOT CORPORTATION EQUITY US CM 127055101 295,365 11,308 SH   DFND 1 0 0 11,308
CABOT CORPORTATION EQUITY US CM 127055101 394,882 15,118 SH   DFND 2 15,118 0 0
CABOT CORPORTATION EQUITY US CM 127055101 99,256 3,800 SH   DFND 7 0 0 3,800
CABOT CORPORTATION EQUITY US CM 127055101 625,678 23,954 SH   SOLE 7 21,254 0 2,700
CABOT CORPORTATION EQUITY US CM 127055101 691,971 26,492 SH   DFND 8 20,265 0 6,227
CABOT CORPORTATION EQUITY US CM 127055101 21,105 808 SH   SOLE 8 808 0 0
CABOT CORPORTATION EQUITY US CM 127055101 553,195 21,179 SH   DFND   21,179 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2,578,448 149,997 SH   DFND 1 0 0 149,997
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,281,497 74,549 SH   DFND 2 74,549 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 18,978 1,104 SH   DFND 7 1,104 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 12,004,121 698,320 SH   SOLE 7 388,259 0 170,878
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 8,777,695 510,628 SH   DFND 8 305,081 4,986 200,561
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 186,838 10,869 SH   SOLE 8 8,123 0 2,746
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 820,427 47,727 SH   DFND 9 47,727 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 814,600 47,388 SH   DFND   15,366 0 32,022
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2,388,671 138,957 SH   SOLE   119,425 0 19,532
CABOT MICROELECTRONICS EQUITY US CM 12709P103 693,857 6,079 SH   DFND 2 6,079 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 263,663 2,310 SH   DFND 7 0 0 2,310
CABOT MICROELECTRONICS EQUITY US CM 12709P103 1,173,017 10,277 SH   SOLE 7 10,277 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 1,397,187 12,241 SH   DFND 8 9,331 0 2,910
CABOT MICROELECTRONICS EQUITY US CM 12709P103 35,726 313 SH   SOLE 8 313 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,000,429 4,738 SH   DFND 1 0 0 4,738
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,102,625 5,222 SH   DFND 2 5,222 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 546,667 2,589 SH   DFND 7 0 0 2,589
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,662,390 12,609 SH   SOLE 7 10,327 0 2,282
CACI INTERNATIONAL INC EQUITY US CM 127190304 4,892,556 23,171 SH   DFND 8 21,335 0 1,836
CACI INTERNATIONAL INC EQUITY US CM 127190304 81,082 384 SH   SOLE 8 384 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 202,915 961 SH   DFND 9 961 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,919,565 9,091 SH   DFND   9,091 0 0
CACTUS INC ORD EQUITY US CM 127203107 53,882 4,645 SH   DFND 7 0 0 4,645
CACTUS INC ORD EQUITY US CM 127203107 184,162 15,876 SH   SOLE 7 15,876 0 0
CACTUS INC ORD EQUITY US CM 127203107 177,236 15,279 SH   DFND 8 12,479 0 2,800
CACTUS INC ORD EQUITY US CM 127203107 1,682 145 SH   SOLE 8 145 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 7,915,290 119,856 SH   DFND 1 7,570 0 112,286
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,189,711 18,015 SH   DFND 2 18,015 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 46,954 711 SH   DFND 7 711 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 44,649,247 676,094 SH   SOLE 7 454,376 0 129,059
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 60,243,075 912,221 SH   DFND 8 537,176 3,223 371,822
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 912,343 13,815 SH   SOLE 8 12,047 0 1,768
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,304,884 19,759 SH   DFND 9 19,759 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 11,773,413 178,277 SH   DFND   162,126 0 16,151
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 6,919,737 104,781 SH   SOLE   83,007 0 21,774
CADENCE BANCORP EQUITY US CM 12739A100 232,571 35,507 SH   DFND 2 35,507 0 0
CADENCE BANCORP EQUITY US CM 12739A100 363,132 55,440 SH   SOLE 7 49,744 0 5,696
CADENCE BANCORP EQUITY US CM 12739A100 317,367 48,453 SH   DFND 8 34,642 0 13,811
CADENCE BANCORP EQUITY US CM 12739A100 7,225 1,103 SH   SOLE 8 1,103 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 419,864 62,110 SH   DFND 2 62,110 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 363,722 53,805 SH   DFND 7 0 0 53,805
CAESARS ENTERT CP EQUITY US CM 127686103 1,651,522 244,308 SH   SOLE 7 212,465 0 31,843
CAESARS ENTERT CP EQUITY US CM 127686103 1,570,145 232,270 SH   DFND 8 181,783 0 50,487
CAESARS ENTERT CP EQUITY US CM 127686103 50,558 7,479 SH   SOLE 8 7,479 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 129,792 19,200 SH   DFND 9 19,200 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 290,928 6,615 SH   DFND 2 6,615 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 677,292 15,400 SH   SOLE 7 10,633 0 4,767
CAL MAINE FOODS INC EQUITY US CM 128030202 474,060 10,779 SH   DFND 8 7,479 0 3,300
CAL MAINE FOODS INC EQUITY US CM 128030202 17,284 393 SH   SOLE 8 393 0 0
CALAMP CORP EQUITY US CM 128126109 97,124 21,583 SH   SOLE 7 21,583 0 0
CALAMP CORP EQUITY US CM 128126109 47,475 10,550 SH   DFND 8 9,332 0 1,218
CALAMP CORP EQUITY US CM 128126109 891 198 SH   SOLE 8 198 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 45,979 797 SH   DFND 7 0 0 797
CALAVO GROWERS INC EQUITY US CM 128246105 331,314 5,743 SH   SOLE 7 5,743 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 243,855 4,227 SH   DFND 8 3,538 0 689
CALAVO GROWERS INC EQUITY US CM 128246105 10,269 178 SH   SOLE 8 178 0 0
CALERES INC EQUITY US CM 129500104 23,286 4,478 SH   DFND 7 0 0 4,478
CALERES INC EQUITY US CM 129500104 130,790 25,152 SH   SOLE 7 23,052 0 2,100
CALERES INC EQUITY US CM 129500104 92,227 17,736 SH   DFND 8 12,746 0 4,990
CALERES INC EQUITY US CM 129500104 2,808 540 SH   SOLE 8 540 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 16,681 16,681 SH   SOLE 7 16,681 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 26,928 26,928 SH   DFND 8 23,944 0 2,984
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 506,571 10,067 SH   DFND 2 10,067 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 347,158 6,899 SH   DFND 7 0 0 6,899
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2,325,187 46,208 SH   SOLE 7 42,108 0 4,100
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1,064,771 21,160 SH   DFND 8 18,040 0 3,120
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 27,978 556 SH   SOLE 8 556 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 276,760 5,500 SH   SOLE   5,500 0 0
CALLAWAY GOLF EQUITY US CM 131193104 175,948 17,216 SH   DFND 2 17,216 0 0
CALLAWAY GOLF EQUITY US CM 131193104 118,297 11,575 SH   DFND 7 0 0 11,575
CALLAWAY GOLF EQUITY US CM 131193104 345,773 33,833 SH   SOLE 7 29,788 0 4,045
CALLAWAY GOLF EQUITY US CM 131193104 246,946 24,163 SH   DFND 8 13,210 0 10,953
CALLAWAY GOLF EQUITY US CM 131193104 9,065 887 SH   SOLE 8 887 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 228,342 416,759 SH   SOLE 7 389,093 0 27,666
CALLON PETROLEUM CO EQUITY US CM 13123X102 97,017 177,071 SH   DFND 8 127,116 0 49,955
CALLON PETROLEUM CO EQUITY US CM 13123X102 2,979 5,438 SH   SOLE 8 5,438 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,345,424 29,599 SH   DFND 1 831 0 28,768
CAMDEN PROPERTY TRUST REST INV TS 133131102 5,168,667 65,228 SH   DFND 2 65,228 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 4,300,037 54,266 SH   DFND 7 5,039 0 49,227
CAMDEN PROPERTY TRUST REST INV TS 133131102 28,995,025 365,914 SH   SOLE 7 195,153 0 138,293
CAMDEN PROPERTY TRUST REST INV TS 133131102 7,579,306 95,650 SH   DFND 8 39,355 998 55,297
CAMDEN PROPERTY TRUST REST INV TS 133131102 384,710 4,855 SH   SOLE 8 4,321 0 534
CAMDEN PROPERTY TRUST REST INV TS 133131102 444,695 5,612 SH   DFND 9 5,612 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,129,012 14,248 SH   DFND   6,298 0 7,950
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,644,080 33,368 SH   SOLE   29,972 0 3,396
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3,417,456 74,035 SH   DFND 1 0 0 74,035
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3,239,140 70,172 SH   DFND 2 70,172 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 648,179 14,042 SH   DFND 7 14,042 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 13,993,773 303,158 SH   SOLE 7 172,023 0 77,203
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 12,412,701 268,906 SH   DFND 8 138,869 1,556 128,481
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,109,640 24,039 SH   SOLE 8 22,911 0 1,128
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 887,288 19,222 SH   DFND 9 19,222 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,736,365 59,280 SH   DFND   45,662 0 13,618
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7,378,630 159,849 SH   SOLE   130,261 0 29,588
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 31,284 5,498 SH   DFND 7 0 0 5,498
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 84,166 14,792 SH   SOLE 7 14,792 0 0
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 90,465 15,899 SH   DFND 8 12,693 0 3,206
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 5,781 1,016 SH   SOLE 8 1,016 0 0
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 429,014 21,700 SH   SOLE 7 19,900 0 1,800
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 270,793 13,697 SH   DFND 8 10,697 0 3,000
CANNAE HOLDINGS INC EQUITY US CM 13765N107 642,941 19,198 SH   DFND 2 19,198 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 192,568 5,750 SH   DFND 7 0 0 5,750
CANNAE HOLDINGS INC EQUITY US CM 13765N107 885,242 26,433 SH   SOLE 7 20,597 0 5,836
CANNAE HOLDINGS INC EQUITY US CM 13765N107 753,525 22,500 SH   DFND 8 17,433 0 5,067
CANNAE HOLDINGS INC EQUITY US CM 13765N107 24,582 734 SH   SOLE 8 734 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 252,772 7,041 SH   DFND 1 0 0 7,041
CANTEL MEDICAL CORP EQUITY US CM 138098108 246,848 6,876 SH   DFND 2 6,876 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 255,393 7,114 SH   DFND 7 0 0 7,114
CANTEL MEDICAL CORP EQUITY US CM 138098108 668,745 18,628 SH   SOLE 7 14,796 0 3,832
CANTEL MEDICAL CORP EQUITY US CM 138098108 598,274 16,665 SH   DFND 8 14,653 0 2,012
CANTEL MEDICAL CORP EQUITY US CM 138098108 19,278 537 SH   SOLE 8 537 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 7,970,192 158,076 SH   DFND 1 0 0 158,076
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2,222,665 44,083 SH   DFND 2 44,083 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 65,697 1,303 SH   DFND 7 1,303 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 38,536,460 764,309 SH   SOLE 7 423,496 0 193,157
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 33,963,214 673,606 SH   DFND 8 491,065 5,476 177,065
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 953,140 18,904 SH   SOLE 8 15,906 0 2,998
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3,421,652 67,863 SH   DFND 9 67,863 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6,536,147 129,634 SH   DFND   103,387 0 26,247
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 9,621,699 190,831 SH   SOLE   158,160 0 32,671
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 463,483 39,921 SH   DFND 2 39,921 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 209,270 18,025 SH   DFND 7 0 0 18,025
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 734,286 63,246 SH   SOLE 7 63,246 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 697,784 60,102 SH   DFND 8 47,841 0 12,261
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 15,406 1,327 SH   SOLE 8 1,327 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 119,792 28,522 SH   DFND 7 0 0 28,522
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 268,305 63,882 SH   SOLE 7 38,469 0 25,413
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 103,799 24,714 SH   DFND 8 19,118 0 5,596
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 2,978 709 SH   SOLE 8 709 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 86,948 6,582 SH   DFND 7 0 0 6,582
CARA THERAPEUTICS INC EQUITY US CM 140755109 151,756 11,488 SH   SOLE 7 11,488 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 180,435 13,659 SH   DFND 8 13,038 0 621
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4,626,882 96,514 SH   DFND 1 1,157 0 95,357
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,836,246 38,303 SH   DFND 2 38,303 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 37,201 776 SH   DFND 7 776 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 24,102,315 502,760 SH   SOLE 7 266,536 0 144,634
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 24,148,768 503,729 SH   DFND 8 228,195 3,578 271,956
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4,753,875 99,163 SH   SOLE 8 97,273 0 1,890
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3,456,953 72,110 SH   DFND 9 72,110 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 5,895,422 122,975 SH   DFND   103,875 0 19,100
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 14,684,885 306,318 SH   SOLE   234,182 0 72,136
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 99,116 2,815 SH   DFND 7 0 0 2,815
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 539,910 15,334 SH   SOLE 7 15,334 0 0
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 647,723 18,396 SH   DFND 8 14,528 0 3,868
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 7,817 222 SH   SOLE 8 222 0 0
CARDLYTICS INC EQUITY US CM 14161W105 69,920 2,000 SH   DFND 7 0 0 2,000
CARDLYTICS INC EQUITY US CM 14161W105 304,152 8,700 SH   SOLE 7 7,100 0 1,600
CARDLYTICS INC EQUITY US CM 14161W105 273,877 7,834 SH   DFND 8 6,334 0 1,500
CARDLYTICS INC EQUITY US CM 14161W105 10,208 292 SH   SOLE 8 292 0 0
CAREDX INC EQUITY US CM 14167L103 305,620 14,000 SH   SOLE 7 14,000 0 0
CAREDX INC EQUITY US CM 14167L103 313,304 14,352 SH   DFND 8 10,652 0 3,700
CAREDX INC EQUITY US CM 14167L103 11,483 526 SH   SOLE 8 526 0 0
CARETRUST REIT INC REST INV TS 14174T107 464,258 31,390 SH   DFND 2 31,390 0 0
CARETRUST REIT INC REST INV TS 14174T107 3,330,234 225,168 SH   SOLE 7 157,794 0 67,374
CARETRUST REIT INC REST INV TS 14174T107 974,439 65,885 SH   DFND 8 25,070 0 40,815
CARETRUST REIT INC REST INV TS 14174T107 6,301 426 SH   SOLE 8 426 0 0
CARGURUS INC EQUITY US CM 141788109 260,046 13,730 SH   DFND 2 13,730 0 0
CARGURUS INC EQUITY US CM 141788109 166,672 8,800 SH   DFND 7 0 0 8,800
CARGURUS INC EQUITY US CM 141788109 636,384 33,600 SH   SOLE 7 29,900 0 3,700
CARGURUS INC EQUITY US CM 141788109 473,538 25,002 SH   DFND 8 20,602 0 4,400
CARGURUS INC EQUITY US CM 141788109 16,894 892 SH   SOLE 8 892 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 2,142,163 17,099 SH   DFND 1 0 0 17,099
CARLISLE COMPANIES INC EQUITY US CM 142339100 3,873,658 30,920 SH   SOLE 1 30,920 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 535,823 4,277 SH   DFND 2 4,277 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 667,367 5,327 SH   DFND 7 0 0 5,327
CARLISLE COMPANIES INC EQUITY US CM 142339100 4,359,619 34,799 SH   SOLE 7 30,864 0 3,935
CARLISLE COMPANIES INC EQUITY US CM 142339100 2,592,545 20,694 SH   DFND 8 16,467 0 4,227
CARLISLE COMPANIES INC EQUITY US CM 142339100 94,461 754 SH   SOLE 8 754 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 3,187,248 25,441 SH   DFND   25,441 0 0
CARMAX INC EQUITY US CM 143130102 2,833,019 52,629 SH   DFND 1 0 0 52,629
CARMAX INC EQUITY US CM 143130102 817,570 15,188 SH   DFND 2 15,188 0 0
CARMAX INC EQUITY US CM 143130102 23,147 430 SH   DFND 7 430 0 0
CARMAX INC EQUITY US CM 143130102 13,966,893 259,463 SH   SOLE 7 139,613 0 69,668
CARMAX INC EQUITY US CM 143130102 8,435,861 156,713 SH   DFND 8 76,524 1,961 78,228
CARMAX INC EQUITY US CM 143130102 342,358 6,360 SH   SOLE 8 5,215 0 1,145
CARMAX INC EQUITY US CM 143130102 698,283 12,972 SH   DFND 9 12,972 0 0
CARMAX INC EQUITY US CM 143130102 1,722,452 31,998 SH   DFND   22,177 0 9,821
CARMAX INC EQUITY US CM 143130102 3,098,617 57,563 SH   SOLE   52,432 0 5,131
CARNIVAL CORP EQUITY US CM 143658300 27,453,577 2,084,554 SH   DFND 1 1,799,068 0 285,486
CARNIVAL CORP EQUITY US CM 143658300 1,622,439 123,192 SH   DFND 2 123,192 0 0
CARNIVAL CORP EQUITY US CM 143658300 16,937 1,286 SH   DFND 7 1,286 0 0
CARNIVAL CORP EQUITY US CM 143658300 9,240,796 701,655 SH   SOLE 7 408,348 0 166,447
CARNIVAL CORP EQUITY US CM 143658300 11,620,536 882,349 SH   DFND 8 394,493 5,637 482,219
CARNIVAL CORP EQUITY US CM 143658300 285,091 21,647 SH   SOLE 8 18,940 0 2,707
CARNIVAL CORP EQUITY US CM 143658300 306,203 23,250 SH   DFND 9 23,250 0 0
CARNIVAL CORP EQUITY US CM 143658300 784,260 59,549 SH   DFND   36,083 0 23,466
CARNIVAL CORP EQUITY US CM 143658300 2,500,904 189,894 SH   SOLE   146,471 0 43,423
CAROLINA FINANCIAL CORP EQUITY US CM 143873107 72,151 2,789 SH   DFND 7 0 0 2,789
CAROLINA FINANCIAL CORP EQUITY US CM 143873107 303,067 11,715 SH   SOLE 7 11,715 0 0
CAROLINA FINANCIAL CORP EQUITY US CM 143873107 211,228 8,165 SH   DFND 8 5,706 0 2,459
CAROLINA FINANCIAL CORP EQUITY US CM 143873107 10,270 397 SH   SOLE 8 397 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 205,667 10,547 SH   DFND 2 10,547 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 397,332 20,376 SH   SOLE 7 16,876 0 3,500
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 329,238 16,884 SH   DFND 8 12,258 0 4,626
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 16,380 840 SH   SOLE 8 840 0 0
CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 1,638 900 SH   DFND 7 0 0 900
CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 49,327 27,103 SH   SOLE 7 27,103 0 0
CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 22,614 12,425 SH   DFND 8 4,089 0 8,336
CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 1,689 928 SH   SOLE 8 928 0 0
CARS COM INC EQUITY US CM 14575E105 28,053 6,524 SH   DFND 7 0 0 6,524
CARS COM INC EQUITY US CM 14575E105 103,944 24,173 SH   SOLE 7 22,606 0 1,567
CARS COM INC EQUITY US CM 14575E105 93,856 21,827 SH   DFND 8 17,427 0 4,400
CARS COM INC EQUITY US CM 14575E105 1,097 255 SH   SOLE 8 255 0 0
CARS COM INC EQUITY US CM 14575E105 96,307 22,397 SH   DFND 9 22,397 0 0
CARTER S INC EQUITY US CM 146229109 889,853 13,538 SH   DFND 1 0 0 13,538
CARTER S INC EQUITY US CM 146229109 763,388 11,614 SH   DFND 2 11,614 0 0
CARTER S INC EQUITY US CM 146229109 360,135 5,479 SH   DFND 7 0 0 5,479
CARTER S INC EQUITY US CM 146229109 1,418,125 21,575 SH   SOLE 7 17,541 0 4,034
CARTER S INC EQUITY US CM 146229109 985,687 14,996 SH   DFND 8 11,971 0 3,025
CARTER S INC EQUITY US CM 146229109 30,893 470 SH   SOLE 8 470 0 0
CARTER S INC EQUITY US CM 146229109 2,007,394 30,540 SH   DFND   30,540 0 0
CARVANA CO EQUITY US CM 146869102 490,136 8,897 SH   DFND 1 0 0 8,897
CARVANA CO EQUITY US CM 146869102 490,356 8,901 SH   DFND 2 8,901 0 0
CARVANA CO EQUITY US CM 146869102 396,648 7,200 SH   DFND 7 0 0 7,200
CARVANA CO EQUITY US CM 146869102 1,174,684 21,323 SH   SOLE 7 18,000 0 3,323
CARVANA CO EQUITY US CM 146869102 1,050,070 19,061 SH   DFND 8 15,961 0 3,100
CARVANA CO EQUITY US CM 146869102 38,563 700 SH   SOLE 8 700 0 0
CASA SYSTEMS I EQUITY US CM 14713L102 63,431 18,123 SH   DFND 8 7,523 0 10,600
CASA SYSTEMS I EQUITY US CM 14713L102 1,890 540 SH   SOLE 8 540 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 381,226 9,760 SH   DFND 2 9,760 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 201,198 5,151 SH   DFND 7 0 0 5,151
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 774,326 19,824 SH   SOLE 7 17,277 0 2,547
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 618,359 15,831 SH   DFND 8 11,831 0 4,000
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 21,952 562 SH   SOLE 8 562 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,540,859 11,630 SH   DFND 1 0 0 11,630
CASEY S GENERAL STORES INC EQUITY US CM 147528103 446,624 3,371 SH   DFND 2 3,371 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 473,917 3,577 SH   DFND 7 0 0 3,577
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,366,007 17,858 SH   SOLE 7 14,710 0 3,148
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,380,016 10,416 SH   DFND 8 10,416 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 59,885 452 SH   SOLE 8 452 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 225,365 1,701 SH   DFND 9 1,701 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,844,825 21,472 SH   DFND   21,472 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 259,129 7,370 SH   SOLE 7 3,696 0 3,674
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 2,852,996 95,706 SH   DFND 1 95,706 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 1,784,874 59,875 SH   SOLE 1 59,875 0 0
CATALENT INC EQUITY US CM 148806102 2,416,350 46,513 SH   DFND 1 0 0 46,513
CATALENT INC EQUITY US CM 148806102 552,904 10,643 SH   DFND 2 10,643 0 0
CATALENT INC EQUITY US CM 148806102 625,790 12,046 SH   DFND 7 0 0 12,046
CATALENT INC EQUITY US CM 148806102 3,270,824 62,961 SH   SOLE 7 57,061 0 5,900
CATALENT INC EQUITY US CM 148806102 3,061,621 58,934 SH   DFND 8 46,573 0 12,361
CATALENT INC EQUITY US CM 148806102 95,432 1,837 SH   SOLE 8 1,837 0 0
CATALENT INC EQUITY US CM 148806102 240,061 4,621 SH   DFND   4,621 0 0
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 90,090 23,400 SH   DFND 7 0 0 23,400
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 157,465 40,900 SH   SOLE 7 40,900 0 0
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 128,979 33,501 SH   DFND 8 22,801 0 10,700
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 10,942 2,842 SH   SOLE 8 2,842 0 0
CATERPILLAR EQUITY US CM 149123101 33,819,858 291,450 SH   DFND 1 105,677 0 185,773
CATERPILLAR EQUITY US CM 149123101 4,478,796 38,597 SH   SOLE 1 38,597 0 0
CATERPILLAR EQUITY US CM 149123101 4,147,038 35,738 SH   DFND 2 35,738 0 0
CATERPILLAR EQUITY US CM 149123101 158,975 1,370 SH   DFND 7 1,370 0 0
CATERPILLAR EQUITY US CM 149123101 110,750,317 954,415 SH   SOLE 7 527,938 0 249,797
CATERPILLAR EQUITY US CM 149123101 70,375,475 606,476 SH   DFND 8 341,606 6,451 258,419
CATERPILLAR EQUITY US CM 149123101 8,961,421 77,227 SH   SOLE 8 73,461 0 3,766
CATERPILLAR EQUITY US CM 149123101 5,408,973 46,613 SH   DFND 9 46,613 0 0
CATERPILLAR EQUITY US CM 149123101 12,503,078 107,748 SH   DFND   70,794 0 36,954
CATERPILLAR EQUITY US CM 149123101 55,146,385 475,236 SH   SOLE   438,432 0 36,804
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 23,826 3,300 SH   DFND 7 0 0 3,300
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 167,569 23,209 SH   SOLE 7 23,209 0 0
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 155,064 21,477 SH   DFND 8 15,477 0 6,000
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 9,480 1,313 SH   SOLE 8 1,313 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 453,951 19,780 SH   DFND 2 19,780 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 122,599 5,342 SH   DFND 7 0 0 5,342
CATHAY GENERAL BANCORP EQUITY US CM 149150104 809,883 35,289 SH   SOLE 7 29,589 0 5,700
CATHAY GENERAL BANCORP EQUITY US CM 149150104 624,263 27,201 SH   DFND 8 19,389 0 7,812
CATHAY GENERAL BANCORP EQUITY US CM 149150104 20,540 895 SH   SOLE 8 895 0 0
CATO CORP EQUITY US CM 149205106 41,741 3,912 SH   DFND 7 0 0 3,912
CATO CORP EQUITY US CM 149205106 68,011 6,374 SH   SOLE 7 6,374 0 0
CATO CORP EQUITY US CM 149205106 126,055 11,814 SH   DFND 8 5,385 0 6,429
CAVCO INDUSTRIES INC EQUITY US CM 149568107 263,066 1,815 SH   DFND 7 0 0 1,815
CAVCO INDUSTRIES INC EQUITY US CM 149568107 503,521 3,474 SH   SOLE 7 2,714 0 760
CAVCO INDUSTRIES INC EQUITY US CM 149568107 454,822 3,138 SH   DFND 8 2,638 0 500
CAVCO INDUSTRIES INC EQUITY US CM 149568107 31,017 214 SH   SOLE 8 214 0 0
CEDAR REALTY TRUST INC REST INV TS 150602209 103,056 110,445 SH   SOLE 7 80,045 0 30,400
CEDAR REALTY TRUST INC REST INV TS 150602209 20,183 21,630 SH   DFND 8 14,430 0 7,200
CELANESE CORP EQUITY US CM 150870103 3,569,910 48,643 SH   DFND 1 0 0 48,643
CELANESE CORP EQUITY US CM 150870103 1,155,159 15,740 SH   DFND 2 15,740 0 0
CELANESE CORP EQUITY US CM 150870103 29,870 407 SH   DFND 7 407 0 0
CELANESE CORP EQUITY US CM 150870103 14,099,246 192,114 SH   SOLE 7 105,096 0 51,513
CELANESE CORP EQUITY US CM 150870103 9,443,311 128,673 SH   DFND 8 69,864 1,652 57,157
CELANESE CORP EQUITY US CM 150870103 490,979 6,690 SH   SOLE 8 5,880 0 810
CELANESE CORP EQUITY US CM 150870103 1,202,862 16,390 SH   DFND 9 16,390 0 0
CELANESE CORP EQUITY US CM 150870103 4,881,023 66,508 SH   DFND   57,804 0 8,704
CELANESE CORP EQUITY US CM 150870103 3,591,780 48,941 SH   SOLE   42,961 0 5,980
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 6,562,178 3,095,367 SH   DFND 1 2,620,067 0 475,300
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4,858,404 2,291,700 SH   DFND 2 2,291,700 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 31,563,612 14,888,496 SH   SOLE 7 14,888,496 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 12,270,916 5,788,168 SH   DFND 8 4,728,068 0 1,060,100
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2,296,596 1,083,300 SH   DFND 9 1,083,300 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 142,888 67,400 SH   DFND   0 67,400 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 17,077,675 8,055,507 SH   SOLE   0 0 8,055,507
CENTENE CORP DEL COM EQUITY US CM 15135B101 11,377,193 191,503 SH   DFND 1 0 0 191,503
CENTENE CORP DEL COM EQUITY US CM 15135B101 3,218,359 54,172 SH   DFND 2 54,172 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 85,432 1,438 SH   DFND 7 1,438 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 60,083,294 1,011,333 SH   SOLE 7 570,481 0 258,033
CENTENE CORP DEL COM EQUITY US CM 15135B101 49,502,669 833,238 SH   DFND 8 410,713 6,339 416,186
CENTENE CORP DEL COM EQUITY US CM 15135B101 4,196,722 70,640 SH   SOLE 8 66,383 0 4,257
CENTENE CORP DEL COM EQUITY US CM 15135B101 4,358,555 73,364 SH   DFND 9 73,364 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 3,084,923 51,926 SH   DFND   16,352 0 35,574
CENTENE CORP DEL COM EQUITY US CM 15135B101 28,315,756 476,616 SH   SOLE   455,113 0 21,503
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 9,197 34,968 SH   DFND 1 0 0 34,968
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 16,692 63,467 SH   SOLE 7 58,090 0 5,377
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 16,972 64,532 SH   DFND 8 49,632 0 14,900
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 1,403 5,336 SH   SOLE 8 5,336 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,267,009 146,732 SH   DFND 1 0 0 146,732
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,041,670 67,422 SH   DFND 2 67,422 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 25,230 1,633 SH   DFND 7 1,633 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 16,206,463 1,048,962 SH   SOLE 7 694,295 0 190,005
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 10,279,611 665,347 SH   DFND 8 494,891 6,451 164,005
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,036,108 67,062 SH   SOLE 8 63,870 0 3,192
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 376,949 24,398 SH   DFND 9 24,398 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,170,724 75,775 SH   DFND   38,324 0 37,451
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 7,286,621 471,626 SH   SOLE   453,754 0 17,872
CENTERSTATE BANK CORP EQUITY US CM 15201P109 468,294 27,179 SH   DFND 2 27,179 0 0
CENTERSTATE BANK CORP EQUITY US CM 15201P109 246,716 14,319 SH   DFND 7 0 0 14,319
CENTERSTATE BANK CORP EQUITY US CM 15201P109 788,273 45,750 SH   SOLE 7 41,250 0 4,500
CENTERSTATE BANK CORP EQUITY US CM 15201P109 880,728 51,116 SH   DFND 8 41,062 0 10,054
CENTERSTATE BANK CORP EQUITY US CM 15201P109 19,677 1,142 SH   SOLE 8 1,142 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 105,502 4,126 SH   DFND 7 0 0 4,126
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 476,497 18,635 SH   SOLE 7 18,635 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 537,686 21,028 SH   DFND 8 16,179 0 4,849
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 10,407 407 SH   SOLE 8 407 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 42,803 2,692 SH   DFND 7 0 0 2,692
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 158,968 9,998 SH   SOLE 7 9,998 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 188,717 11,869 SH   DFND 8 7,569 0 4,300
CENTURY ALUNINUM INC EQUITY US CM 156431108 19,497 5,386 SH   DFND 7 0 0 5,386
CENTURY ALUNINUM INC EQUITY US CM 156431108 133,299 36,823 SH   SOLE 7 36,823 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 85,993 23,755 SH   DFND 8 17,226 0 6,529
CENTURY COMMUNITIES INC EQUITY US CM 156504300 58,998 4,066 SH   DFND 7 0 0 4,066
CENTURY COMMUNITIES INC EQUITY US CM 156504300 150,643 10,382 SH   SOLE 7 10,382 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 245,509 16,920 SH   DFND 8 12,590 0 4,330
CENTURY COMMUNITIES INC EQUITY US CM 156504300 5,601 386 SH   SOLE 8 386 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 623,930 43,000 SH   SOLE   0 0 43,000
CENTURYLINK INC EQUITY US CM 156700106 4,123,056 435,841 SH   DFND 1 0 0 435,841
CENTURYLINK INC EQUITY US CM 156700106 1,215,156 128,452 SH   DFND 2 128,452 0 0
CENTURYLINK INC EQUITY US CM 156700106 23,414 2,475 SH   DFND 7 2,475 0 0
CENTURYLINK INC EQUITY US CM 156700106 17,524,367 1,852,470 SH   SOLE 7 1,074,982 0 440,523
CENTURYLINK INC EQUITY US CM 156700106 16,261,522 1,718,977 SH   DFND 8 1,229,863 12,809 476,305
CENTURYLINK INC EQUITY US CM 156700106 447,950 47,352 SH   SOLE 8 41,010 0 6,342
CENTURYLINK INC EQUITY US CM 156700106 1,382,816 146,175 SH   DFND 9 146,175 0 0
CENTURYLINK INC EQUITY US CM 156700106 5,520,109 583,521 SH   DFND   521,073 0 62,448
CENTURYLINK INC EQUITY US CM 156700106 7,070,763 747,438 SH   SOLE   375,550 0 371,888
CERENCE INC EQUITY US CM 156727109 219,265 14,238 SH   SOLE 7 13,101 0 1,137
CERENCE INC EQUITY US CM 156727109 252,051 16,367 SH   DFND 8 12,276 0 4,091
CERENCE INC EQUITY US CM 156727109 448,864 29,147 SH   DFND   29,147 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1,234,175 24,649 SH   DFND 1 0 0 24,649
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 337,121 6,733 SH   DFND 2 6,733 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 2,273,378 45,404 SH   SOLE 7 41,400 0 4,004
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1,820,195 36,353 SH   DFND 8 28,253 0 8,100
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 62,387 1,246 SH   SOLE 8 1,246 0 0
CERNER CORP EQUITY US CM 156782104 6,503,466 103,246 SH   DFND 1 0 0 103,246
CERNER CORP EQUITY US CM 156782104 3,881,696 61,624 SH   SOLE 1 61,624 0 0
CERNER CORP EQUITY US CM 156782104 1,847,749 29,334 SH   DFND 2 29,334 0 0
CERNER CORP EQUITY US CM 156782104 45,731 726 SH   DFND 7 726 0 0
CERNER CORP EQUITY US CM 156782104 34,270,466 544,062 SH   SOLE 7 300,106 0 141,415
CERNER CORP EQUITY US CM 156782104 35,824,618 568,735 SH   DFND 8 295,472 3,926 269,337
CERNER CORP EQUITY US CM 156782104 2,734,144 43,406 SH   SOLE 8 41,145 0 2,261
CERNER CORP EQUITY US CM 156782104 1,752,886 27,828 SH   DFND 9 27,828 0 0
CERNER CORP EQUITY US CM 156782104 6,775,142 107,559 SH   DFND   86,741 0 20,818
CERNER CORP EQUITY US CM 156782104 15,899,432 252,412 SH   SOLE   237,389 0 15,023
CERUS CORP EQUITY US CM 157085101 146,294 31,461 SH   DFND 7 0 0 31,461
CERUS CORP EQUITY US CM 157085101 311,866 67,068 SH   SOLE 7 67,068 0 0
CERUS CORP EQUITY US CM 157085101 232,128 49,920 SH   DFND 8 32,376 0 17,544
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1,075,004 107,608 SH   DFND 1 0 0 107,608
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1,016,303 101,732 SH   SOLE 7 90,900 0 10,832
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 877,222 87,810 SH   DFND 8 73,210 0 14,600
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 30,919 3,095 SH   SOLE 8 3,095 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 395,454 39,585 SH   DFND   39,585 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 6,883,872 54,543 SH   DFND 1 39,139 0 15,404
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3,119,154 24,714 SH   SOLE 1 24,714 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 421,794 3,342 SH   DFND 2 3,342 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 588,265 4,661 SH   DFND 7 0 0 4,661
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,906,869 23,032 SH   SOLE 7 18,689 0 4,343
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,463,493 19,519 SH   DFND 8 15,399 0 4,120
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 87,590 694 SH   SOLE 8 694 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 587,634 4,656 SH   DFND   4,656 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 3,176,150 109,598 SH   DFND 1 109,598 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 1,953,803 67,419 SH   SOLE 1 67,419 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 95,634 3,300 SH   DFND 7 0 0 3,300
CHART INDUSTRIES INC EQUITY US CM 16115Q308 365,554 12,614 SH   SOLE 7 11,114 0 1,500
CHART INDUSTRIES INC EQUITY US CM 16115Q308 316,983 10,938 SH   DFND 8 8,538 0 2,400
CHART INDUSTRIES INC EQUITY US CM 16115Q308 16,779 579 SH   SOLE 8 579 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 20,681,094 47,400 SH   DFND 1 0 0 47,400
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6,505,382 14,910 SH   DFND 2 14,910 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 10,086,178 23,117 SH   DFND 7 23,117 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 124,318,680 284,932 SH   SOLE 7 175,627 0 61,598
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 176,731,292 405,059 SH   DFND 8 341,584 1,717 61,758
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3,595,631 8,241 SH   SOLE 8 7,223 0 1,018
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 8,249,313 18,907 SH   DFND 9 18,907 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 14,867,699 34,076 SH   DFND   18,703 6,595 8,778
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 23,121,812 52,994 SH   SOLE   48,111 0 4,883
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 221,442 2,691 SH   DFND 8 1,691 0 1,000
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 2,304 28 SH   SOLE 8 28 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 642,957 108,242 SH   SOLE 7 75,076 0 33,166
CHATHAM LODGING TRUST REST INV TS 16208T102 206,094 34,696 SH   DFND 8 17,653 0 17,043
CHATHAM LODGING TRUST REST INV TS 16208T102 3,368 567 SH   SOLE 8 567 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 190,442 11,150 SH   DFND 2 11,150 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 114,829 6,723 SH   DFND 7 0 0 6,723
CHEESECAKE FACTORY THE EQUITY US CM 163072101 3,942,883 230,848 SH   SOLE 7 223,693 0 7,155
CHEESECAKE FACTORY THE EQUITY US CM 163072101 240,606 14,087 SH   DFND 8 12,832 0 1,255
CHEESECAKE FACTORY THE EQUITY US CM 163072101 2,203 129 SH   SOLE 8 129 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 2,509,505 1,200,720 SH   SOLE 7 1,200,720 0 0
CHEGG INC EQUITY US CM 163092109 8,190,901 228,924 SH   DFND 1 228,924 0 0
CHEGG INC EQUITY US CM 163092109 5,200,194 145,338 SH   SOLE 1 145,338 0 0
CHEGG INC EQUITY US CM 163092109 761,363 21,279 SH   DFND 2 21,279 0 0
CHEGG INC EQUITY US CM 163092109 448,395 12,532 SH   DFND 7 0 0 12,532
CHEGG INC EQUITY US CM 163092109 1,834,083 51,260 SH   SOLE 7 46,146 0 5,114
CHEGG INC EQUITY US CM 163092109 1,388,050 38,794 SH   DFND 8 31,065 0 7,729
CHEGG INC EQUITY US CM 163092109 44,761 1,251 SH   SOLE 8 1,251 0 0
CHEGG INC CONV BD US 163092AB5 5,298,993 3,703,000 PRN   SOLE 7 3,703,000 0 0
CHEGG INC CONV BD US 163092AB5 35,484,507 24,797,000 PRN   SOLE   24,797,000 0 0
CHEMED CORP EQUITY US CM 16359R103 1,751,428 4,043 SH   DFND 1 0 0 4,043
CHEMED CORP EQUITY US CM 16359R103 497,747 1,149 SH   DFND 2 1,149 0 0
CHEMED CORP EQUITY US CM 16359R103 401,143 926 SH   DFND 7 0 0 926
CHEMED CORP EQUITY US CM 16359R103 3,497,224 8,073 SH   SOLE 7 6,343 0 1,730
CHEMED CORP EQUITY US CM 16359R103 2,847,423 6,573 SH   DFND 8 5,381 0 1,192
CHEMED CORP EQUITY US CM 16359R103 97,037 224 SH   SOLE 8 224 0 0
CHEMED CORP EQUITY US CM 16359R103 3,379,826 7,802 SH   DFND   7,802 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 191,297 4,761 SH   DFND 7 0 0 4,761
CHEMOCENTRYX INC EQUITY US CM 16383L106 720,508 17,932 SH   SOLE 7 14,859 0 3,073
CHEMOCENTRYX INC EQUITY US CM 16383L106 646,375 16,087 SH   DFND 8 11,829 0 4,258
CHEMOCENTRYX INC EQUITY US CM 16383L106 14,304 356 SH   SOLE 8 356 0 0
CHEMOURS CO THE EQUITY US CM 163851108 630,143 71,042 SH   DFND 1 0 0 71,042
CHEMOURS CO THE EQUITY US CM 163851108 385,215 43,429 SH   DFND 2 43,429 0 0
CHEMOURS CO THE EQUITY US CM 163851108 696,180 78,487 SH   SOLE 7 72,702 0 5,785
CHEMOURS CO THE EQUITY US CM 163851108 709,902 80,034 SH   DFND 8 61,871 0 18,163
CHEMOURS CO THE EQUITY US CM 163851108 15,505 1,748 SH   SOLE 8 1,748 0 0
CHEMOURS CO THE EQUITY US CM 163851108 229,875 25,916 SH   DFND 9 25,916 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,746,397 81,982 SH   DFND 1 0 0 81,982
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,543,714 46,081 SH   DFND 2 46,081 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 20,804 621 SH   DFND 7 621 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 13,228,815 394,890 SH   SOLE 7 204,720 0 122,665
CHENIERE ENERGY INC EQUITY US CM 16411R208 6,945,857 207,339 SH   DFND 8 99,294 2,169 105,876
CHENIERE ENERGY INC EQUITY US CM 16411R208 245,421 7,326 SH   SOLE 8 5,582 0 1,744
CHENIERE ENERGY INC EQUITY US CM 16411R208 620,353 18,518 SH   DFND   4,427 0 14,091
CHENIERE ENERGY INC EQUITY US CM 16411R208 3,142,937 93,819 SH   SOLE   86,229 0 7,590
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 34,415 199,274 SH   DFND 1 0 0 199,274
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 45,897 265,764 SH   DFND 2 265,764 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 254,871 1,475,801 SH   SOLE 7 1,428,301 0 47,500
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 119,209 690,266 SH   DFND 8 569,390 0 120,876
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 6,992 40,488 SH   SOLE 8 40,488 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 12,317 71,323 SH   DFND 9 71,323 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 232,960 2,718 SH   DFND 7 0 0 2,718
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 815,703 9,517 SH   SOLE 7 6,667 0 2,850
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 508,689 5,935 SH   DFND 8 5,035 0 900
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 11,485 134 SH   SOLE 8 134 0 0
CHEVRON CORP EQUITY US CM 166764100 46,148,324 636,880 SH   DFND 1 23,192 0 613,688
CHEVRON CORP EQUITY US CM 166764100 3,675,099 50,719 SH   SOLE 1 50,719 0 0
CHEVRON CORP EQUITY US CM 166764100 17,022,376 234,921 SH   DFND 2 234,921 0 0
CHEVRON CORP EQUITY US CM 166764100 493,887 6,816 SH   DFND 7 6,816 0 0
CHEVRON CORP EQUITY US CM 166764100 224,308,553 3,095,619 SH   SOLE 7 1,741,217 0 755,937
CHEVRON CORP EQUITY US CM 166764100 119,377,271 1,647,492 SH   DFND 8 919,675 21,822 705,995
CHEVRON CORP EQUITY US CM 166764100 6,915,799 95,443 SH   SOLE 8 83,001 0 12,442
CHEVRON CORP EQUITY US CM 166764100 12,432,035 171,571 SH   DFND 9 171,571 0 0
CHEVRON CORP EQUITY US CM 166764100 8,666,796 119,608 SH   DFND   21,586 0 98,022
CHEVRON CORP EQUITY US CM 166764100 66,105,113 912,298 SH   SOLE   849,821 0 62,477
CHICOS FAS INC EQUITY US CM 168615102 4,386 3,400 SH   DFND 7 0 0 3,400
CHICOS FAS INC EQUITY US CM 168615102 62,342 48,327 SH   SOLE 7 48,327 0 0
CHICOS FAS INC EQUITY US CM 168615102 63,041 48,869 SH   DFND 8 34,569 0 14,300
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 550,632 60,509 SH   DFND 1 0 0 60,509
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 467,513 51,375 SH   DFND 2 51,375 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 211,748 23,269 SH   DFND 7 0 0 23,269
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 898,980 98,789 SH   SOLE 7 80,803 0 17,986
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 741,468 81,480 SH   DFND 8 69,448 0 12,032
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 14,014 1,540 SH   SOLE 8 1,540 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 124,543 13,686 SH   DFND 9 13,686 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 363,936 39,993 SH   DFND   39,993 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 2,982,452 327,742 SH   SOLE   0 0 327,742
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5,260,067 8,038 SH   DFND 1 0 0 8,038
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,123,605 1,717 SH   DFND 2 1,717 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 44,499 68 SH   DFND 7 68 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 26,028,760 39,775 SH   SOLE 7 21,080 0 10,763
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 28,419,937 43,429 SH   DFND 8 27,616 265 15,548
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 618,408 945 SH   SOLE 8 786 0 159
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,933,752 2,955 SH   DFND 9 2,955 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2,387,251 3,648 SH   DFND   1,902 0 1,746
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6,072,178 9,279 SH   SOLE   8,189 0 1,090
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 686,490 11,208 SH   DFND 1 0 0 11,208
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 340,366 5,557 SH   DFND 2 5,557 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 297,553 4,858 SH   DFND 7 0 0 4,858
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,009,768 16,486 SH   SOLE 7 15,614 0 872
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 897,619 14,655 SH   DFND 8 12,307 0 2,348
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 35,035 572 SH   SOLE 8 572 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 326,646 5,333 SH   DFND   5,333 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 6,169,303 96,125 SH   DFND 1 0 0 96,125
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 4,478,673 69,783 SH   DFND 2 69,783 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 897,686 13,987 SH   DFND 7 13,987 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 27,058,352 421,601 SH   SOLE 7 236,555 0 106,736
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 31,384,084 489,001 SH   DFND 8 301,533 2,752 184,716
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 528,201 8,230 SH   SOLE 8 6,724 0 1,506
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,615,667 25,174 SH   DFND 9 25,174 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 4,150,713 64,673 SH   DFND   50,160 0 14,513
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 7,989,576 124,487 SH   SOLE   71,633 0 52,854
CHURCHILL DOWNS INC EQUITY US CM 171484108 663,822 6,448 SH   DFND 2 6,448 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 302,467 2,938 SH   DFND 7 0 0 2,938
CHURCHILL DOWNS INC EQUITY US CM 171484108 1,712,470 16,634 SH   SOLE 7 13,792 0 2,842
CHURCHILL DOWNS INC EQUITY US CM 171484108 1,334,541 12,963 SH   DFND 8 9,795 0 3,168
CHURCHILL DOWNS INC EQUITY US CM 171484108 48,489 471 SH   SOLE 8 471 0 0
CIENA CORP EQUITY US CM 171779309 2,168,371 54,468 SH   DFND 1 0 0 54,468
CIENA CORP EQUITY US CM 171779309 607,103 15,250 SH   DFND 2 15,250 0 0
CIENA CORP EQUITY US CM 171779309 565,700 14,210 SH   DFND 7 0 0 14,210
CIENA CORP EQUITY US CM 171779309 2,690,002 67,571 SH   SOLE 7 60,980 0 6,591
CIENA CORP EQUITY US CM 171779309 2,349,308 59,013 SH   DFND 8 45,813 0 13,200
CIENA CORP EQUITY US CM 171779309 71,698 1,801 SH   SOLE 8 1,801 0 0
CIENA CORP EQUITY US CM 171779309 475,411 11,942 SH   DFND   11,942 0 0
CIMAREX ENERGY EQUITY US CM 171798101 376,925 22,396 SH   DFND 1 0 0 22,396
CIMAREX ENERGY EQUITY US CM 171798101 364,319 21,647 SH   DFND 2 21,647 0 0
CIMAREX ENERGY EQUITY US CM 171798101 913,314 54,267 SH   SOLE 7 47,360 0 6,907
CIMAREX ENERGY EQUITY US CM 171798101 861,763 51,204 SH   DFND 8 43,047 0 8,157
CIMAREX ENERGY EQUITY US CM 171798101 20,499 1,218 SH   SOLE 8 1,218 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,817,544 50,597 SH   DFND 1 0 0 50,597
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,783,879 36,897 SH   DFND 2 36,897 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,072,145 14,210 SH   DFND 7 14,210 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 17,647,226 233,893 SH   SOLE 7 128,747 0 59,041
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 24,468,963 324,307 SH   DFND 8 208,841 1,810 113,656
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 581,644 7,709 SH   SOLE 8 6,687 0 1,022
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,626,400 21,556 SH   DFND 9 21,556 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,417,479 18,787 SH   DFND   10,283 0 8,504
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4,392,850 58,222 SH   SOLE   52,856 0 5,366
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 518,793 50,912 SH   DFND 1 6,917 0 43,995
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 240,301 23,582 SH   DFND 2 23,582 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 117,379 11,519 SH   DFND 7 0 0 11,519
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 550,485 54,022 SH   SOLE 7 43,972 0 10,050
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 452,763 44,432 SH   DFND 8 30,882 0 13,550
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2,507 246 SH   SOLE 8 246 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 129,046 12,664 SH   DFND   12,664 0 0
CIRRUS LOGIC EQUITY US CM 172755100 816,962 12,448 SH   DFND 2 12,448 0 0
CIRRUS LOGIC EQUITY US CM 172755100 2,512,316 38,280 SH   DFND 7 31,240 0 7,040
CIRRUS LOGIC EQUITY US CM 172755100 1,696,142 25,844 SH   SOLE 7 22,340 0 3,504
CIRRUS LOGIC EQUITY US CM 172755100 1,367,073 20,830 SH   DFND 8 15,685 0 5,145
CIRRUS LOGIC EQUITY US CM 172755100 38,787 591 SH   SOLE 8 591 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 80,466,626 2,046,976 SH   DFND 1 630,952 0 1,416,024
CISCO SYSTEMS INC EQUITY US CM 17275R102 6,134,050 156,043 SH   SOLE 1 104,103 0 51,940
CISCO SYSTEMS INC EQUITY US CM 17275R102 19,659,324 500,110 SH   DFND 2 500,110 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 2,257,337 57,424 SH   DFND 7 57,424 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 342,030,060 8,700,841 SH   SOLE 7 5,564,531 0 1,780,536
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CORTEVA INC EQUITY US CM 22052L104 5,554,696 236,370 SH   DFND 1 5,685 0 230,685
CORTEVA INC EQUITY US CM 22052L104 2,255,859 95,994 SH   DFND 2 95,994 0 0
CORTEVA INC EQUITY US CM 22052L104 41,830 1,780 SH   DFND 7 1,780 0 0
CORTEVA INC EQUITY US CM 22052L104 26,988,012 1,148,426 SH   SOLE 7 641,997 0 263,329
CORTEVA INC EQUITY US CM 22052L104 23,692,794 1,008,204 SH   DFND 8 524,376 8,764 475,064
CORTEVA INC EQUITY US CM 22052L104 467,016 19,873 SH   SOLE 8 14,991 0 4,882
CORTEVA INC EQUITY US CM 22052L104 4,024,117 171,239 SH   DFND 9 171,239 0 0
CORTEVA INC EQUITY US CM 22052L104 1,073,998 45,702 SH   DFND   10,737 0 34,965
CORTEVA INC EQUITY US CM 22052L104 6,569,919 279,571 SH   SOLE   253,956 0 25,615
CORVEL CORP EQUITY US CM 221006109 260,013 4,770 SH   DFND 8 4,064 0 706
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 80,552,077 282,510 SH   DFND 1 14,943 0 267,567
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COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 776,694 2,724 SH   DFND 7 2,724 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 284,382,389 997,378 SH   SOLE 7 669,081 0 189,050
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 139,704,006 489,966 SH   DFND 8 331,562 5,005 153,399
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 6,005,693 21,063 SH   SOLE 8 18,172 0 2,891
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 17,562,012 61,593 SH   DFND 9 61,593 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 11,424,304 40,067 SH   DFND   15,177 1,868 23,022
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 41,796,636 146,588 SH   SOLE   131,973 0 14,615
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COSTAR GROUP INC EQUITY US CM 22160N109 1,384,054 2,357 SH   DFND 2 2,357 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 58,721 100 SH   DFND 7 100 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 32,952,463 56,117 SH   SOLE 7 30,534 0 14,729
COSTAR GROUP INC EQUITY US CM 22160N109 24,231,220 41,265 SH   DFND 8 17,954 321 22,990
COSTAR GROUP INC EQUITY US CM 22160N109 482,099 821 SH   SOLE 8 564 0 257
COSTAR GROUP INC EQUITY US CM 22160N109 2,753,428 4,689 SH   DFND   2,900 0 1,789
COSTAR GROUP INC EQUITY US CM 22160N109 6,721,205 11,446 SH   SOLE   10,406 0 1,040
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COTY INC EQUITY US CM 222070203 188,123 36,458 SH   DFND 2 36,458 0 0
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COTY INC EQUITY US CM 222070203 2,646,801 512,946 SH   SOLE 7 279,210 0 146,253
COTY INC EQUITY US CM 222070203 1,124,147 217,858 SH   DFND 8 123,413 3,464 90,981
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COTY INC EQUITY US CM 222070203 80,305 15,563 SH   DFND   1,069 0 14,494
COTY INC EQUITY US CM 222070203 2,675,728 518,552 SH   SOLE   125,589 0 392,963
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COUPA SOFTWARE INC EQUITY US CM 22266L106 569,400 4,075 SH   DFND 2 4,075 0 0
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COUPA SOFTWARE INC EQUITY US CM 22266L106 110,946 794 SH   SOLE 8 794 0 0
COUSINS PROPERTIES INC REST INV TS 222795502 1,228,286 41,964 SH   DFND 1 0 0 41,964
COUSINS PROPERTIES INC REST INV TS 222795502 906,463 30,969 SH   DFND 2 30,969 0 0
COUSINS PROPERTIES INC REST INV TS 222795502 2,780,123 94,982 SH   DFND 7 0 0 94,982
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COUSINS PROPERTIES INC REST INV TS 222795502 253,186 8,650 SH   DFND   8,650 0 0
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COWEN INC CLASS A EQUITY US CM 223622606 10,829 1,121 SH   DFND 7 0 0 1,121
COWEN INC CLASS A EQUITY US CM 223622606 161,071 16,674 SH   SOLE 7 16,674 0 0
COWEN INC CLASS A EQUITY US CM 223622606 118,809 12,299 SH   DFND 8 6,786 0 5,513
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CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 138,645 1,666 SH   DFND 7 0 0 1,666
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 790,091 9,494 SH   SOLE 7 7,735 0 1,759
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 590,613 7,097 SH   DFND 8 4,898 0 2,199
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 24,966 300 SH   SOLE 8 300 0 0
CRANE CO EQUITY US CM 224399105 469,521 9,547 SH   DFND 1 0 0 9,547
CRANE CO EQUITY US CM 224399105 659,061 13,401 SH   DFND 2 13,401 0 0
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CRANE CO EQUITY US CM 224399105 1,026,387 20,870 SH   DFND 8 17,744 0 3,126
CRANE CO EQUITY US CM 224399105 26,065 530 SH   SOLE 8 530 0 0
CRANE CO EQUITY US CM 224399105 449,800 9,146 SH   DFND   9,146 0 0
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CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 149,168 194,787 SH   DFND 9 194,787 0 0
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CRONOS GROUP INC EQUITY CA 22717L101 1,106,250 197,069 SH   SOLE 7 143,603 0 53,466
CRONOS GROUP INC EQUITY CA 22717L101 404,813 72,114 SH   DFND 8 30,900 900 40,314
CRONOS GROUP INC EQUITY CA 22717L101 83,080 14,800 SH   SOLE 8 13,600 0 1,200
CRONOS GROUP INC EQUITY CA 22717L101 61,187 10,900 SH   DFND   900 0 10,000
CRONOS GROUP INC EQUITY CA 22717L101 1,587,245 282,754 SH   SOLE   276,254 0 6,500
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CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2,499,260 43,061 SH   DFND 1 0 0 43,061
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CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 20,662 356 SH   DFND 7 356 0 0
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CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 333,556 5,747 SH   DFND 9 5,747 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1,585,479 27,317 SH   DFND   19,622 0 7,695
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CUBESMART REST INV TS 229663109 1,666,418 62,203 SH   DFND 1 0 0 62,203
CUBESMART REST INV TS 229663109 1,154,515 43,095 SH   DFND 2 43,095 0 0
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CUBESMART REST INV TS 229663109 15,935,978 594,848 SH   SOLE 7 316,285 0 278,563
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CUMMINS INC EQUITY US CM 231021106 22,379,493 165,382 SH   SOLE   143,980 0 21,402
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CURO GROUP HLD EQUITY US CM 23131L107 1,431 270 SH   SOLE 8 270 0 0
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CURTIS WRIGHT CORP EQUITY US CM 231561101 40,106 434 SH   SOLE 8 434 0 0
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CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 547,157 23,463 SH   DFND 2 23,463 0 0
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CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 3,635,751 155,907 SH   SOLE 7 143,741 0 12,166
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 3,420,577 146,680 SH   DFND 8 118,635 0 28,045
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 98,037 4,204 SH   SOLE 8 4,204 0 0
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 286,836 12,300 SH   DFND 9 12,300 0 0
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 2,177,738 93,385 SH   DFND   93,385 0 0
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1,865,600 80,000 SH   SOLE   0 0 80,000
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CYTOKINETICS INC EQUITY US CM 23282W605 279,482 23,705 SH   SOLE 7 23,705 0 0
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CYRUSONE EQUITY US CM 23283R100 2,454,624 39,751 SH   DFND 1 0 0 39,751
CYRUSONE EQUITY US CM 23283R100 1,248,832 20,224 SH   DFND 2 20,224 0 0
CYRUSONE EQUITY US CM 23283R100 18,333,884 296,905 SH   SOLE 7 180,974 0 115,931
CYRUSONE EQUITY US CM 23283R100 4,728,877 76,581 SH   DFND 8 31,909 0 44,672
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XTRACKERS HARVEST CSI 300 CH ETF FUNDS EQUITY 233051879 6,027,787 232,823 SH   DFND 1 232,823 0 0
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DR HORTON INC WI EQUITY US CM 23331A109 1,705,814 50,171 SH   DFND 2 50,171 0 0
DR HORTON INC WI EQUITY US CM 23331A109 30,600 900 SH   DFND 7 900 0 0
DR HORTON INC WI EQUITY US CM 23331A109 19,798,982 582,323 SH   SOLE 7 320,073 0 143,112
DR HORTON INC WI EQUITY US CM 23331A109 22,979,240 675,860 SH   DFND 8 394,541 4,421 276,898
DR HORTON INC WI EQUITY US CM 23331A109 406,198 11,947 SH   SOLE 8 9,711 0 2,236
DR HORTON INC WI EQUITY US CM 23331A109 1,608,268 47,302 SH   DFND 9 47,302 0 0
DR HORTON INC WI EQUITY US CM 23331A109 4,167,618 122,577 SH   DFND   101,073 0 21,504
DR HORTON INC WI EQUITY US CM 23331A109 4,002,990 117,735 SH   SOLE   106,255 0 11,480
DTE ENERGY EQUITY US CM 233331107 5,315,756 55,973 SH   DFND 1 0 0 55,973
DTE ENERGY EQUITY US CM 233331107 2,882,814 30,355 SH   DFND 2 30,355 0 0
DTE ENERGY EQUITY US CM 233331107 618,065 6,508 SH   DFND 7 6,508 0 0
DTE ENERGY EQUITY US CM 233331107 24,565,890 258,670 SH   SOLE 7 149,141 0 48,737
DTE ENERGY EQUITY US CM 233331107 23,785,331 250,451 SH   DFND 8 117,034 1,994 131,423
DTE ENERGY EQUITY US CM 233331107 512,553 5,397 SH   SOLE 8 5,397 0 0
DTE ENERGY EQUITY US CM 233331107 2,184,690 23,004 SH   DFND 9 23,004 0 0
DTE ENERGY EQUITY US CM 233331107 2,802,280 29,507 SH   DFND   16,907 0 12,600
DTE ENERGY EQUITY US CM 233331107 6,691,301 70,457 SH   SOLE   64,554 0 5,903
DXC TECHNOLOGY CO EQUITY US CM 23355L106 1,514,831 116,079 SH   DFND 1 0 0 116,079
DXC TECHNOLOGY CO EQUITY US CM 23355L106 451,817 34,622 SH   DFND 2 34,622 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 12,802 981 SH   DFND 7 981 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 6,523,655 499,897 SH   SOLE 7 320,508 0 93,429
DXC TECHNOLOGY CO EQUITY US CM 23355L106 5,530,290 423,777 SH   DFND 8 234,566 2,419 186,792
DXC TECHNOLOGY CO EQUITY US CM 23355L106 175,431 13,443 SH   SOLE 8 11,644 0 1,799
DXC TECHNOLOGY CO EQUITY US CM 23355L106 665,733 51,014 SH   DFND 9 51,014 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 316,776 24,274 SH   DFND   1,539 0 22,735
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DELL TECHNOLOGIES C EQUITY US CM 24703L202 3,097,319 78,314 SH   DFND 1 0 0 78,314
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DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,481,520 38,154 SH   DFND 2 38,154 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 15,959 411 SH   DFND 7 411 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 15,523,884 399,791 SH   SOLE 7 212,875 0 108,553
DENTSPLY SIRONA INC EQUITY US CM 24906P109 20,117,707 518,097 SH   DFND 8 250,277 2,642 265,178
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,031,869 26,574 SH   SOLE 8 25,155 0 1,419
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DENTSPLY SIRONA INC EQUITY US CM 24906P109 8,147,738 209,831 SH   SOLE   175,573 0 34,258
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DESIGNER BRANDS INC EQUITY US CM 250565108 138,733 27,858 SH   SOLE 7 20,997 0 6,861
DESIGNER BRANDS INC EQUITY US CM 250565108 131,028 26,311 SH   DFND 8 14,785 0 11,526
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DESIGNER BRANDS INC EQUITY US CM 250565108 88,634 17,798 SH   DFND 9 17,798 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,009,911 146,152 SH   DFND 1 12,058 0 134,094
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 395,473 57,232 SH   DFND 2 57,232 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 615 89 SH   DFND 7 89 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4,437,678 642,211 SH   SOLE 7 363,009 0 167,830
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,720,199 538,379 SH   DFND 8 206,664 8,513 323,202
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 350,089 50,664 SH   SOLE 8 47,771 0 2,893
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 370,487 53,616 SH   DFND 9 53,616 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 299,590 43,356 SH   DFND   16,903 0 26,453
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,217,115 320,856 SH   SOLE   307,406 0 13,450
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DEXCOM INC EQUITY US CM 252131107 21,847,491 81,136 SH   DFND 8 39,008 973 41,155
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DEXCOM INC EQUITY US CM 252131107 1,762,641 6,546 SH   DFND 9 6,546 0 0
DEXCOM INC EQUITY US CM 252131107 1,608,619 5,974 SH   DFND   556 0 5,418
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DIAMOND OFFSHORE EQUITY US CM 25271C102 97,845 53,467 SH   SOLE 7 41,567 0 11,900
DIAMOND OFFSHORE EQUITY US CM 25271C102 58,548 31,993 SH   DFND 8 21,761 0 10,232
DIAMOND OFFSHORE EQUITY US CM 25271C102 5,316 2,905 SH   SOLE 8 2,905 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 80,613 44,051 SH   DFND 9 44,051 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 371,648 73,159 SH   DFND 2 73,159 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 662,991 130,510 SH   DFND 7 0 0 130,510
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 2,376,398 467,795 SH   SOLE 7 336,802 0 130,993
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 818,327 161,088 SH   DFND 8 61,474 0 99,614
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 19,324 3,804 SH   SOLE 8 3,804 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,196,344 45,662 SH   DFND 1 0 0 45,662
DIAMONDBACK ENERGY EQUITY US CM 25278X109 258,201 9,855 SH   DFND 2 9,855 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 10,690 408 SH   DFND 7 408 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 5,999,408 228,985 SH   SOLE 7 124,833 0 55,429
DIAMONDBACK ENERGY EQUITY US CM 25278X109 3,659,486 139,675 SH   DFND 8 66,648 2,988 70,039
DIAMONDBACK ENERGY EQUITY US CM 25278X109 60,941 2,326 SH   SOLE 8 1,361 0 965
DIAMONDBACK ENERGY EQUITY US CM 25278X109 422,658 16,132 SH   DFND 9 16,132 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 246,254 9,399 SH   DFND   888 0 8,511
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DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 1,945,512 105,907 SH   SOLE 1 105,907 0 0
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 178,299 9,706 SH   DFND 7 0 0 9,706
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 323,183 17,593 SH   SOLE 7 17,593 0 0
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 431,768 23,504 SH   DFND 8 16,112 0 7,392
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 8,211 447 SH   SOLE 8 447 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 3,885,733 182,772 SH   DFND 1 146,365 0 36,407
DICKS SPORTING GOODS INC EQUITY US CM 253393102 4,829,783 227,177 SH   SOLE 1 227,177 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 363,822 17,113 SH   DFND 2 17,113 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 108,979 5,126 SH   DFND 7 0 0 5,126
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,467,982 69,049 SH   SOLE 7 60,812 0 8,237
DICKS SPORTING GOODS INC EQUITY US CM 253393102 602,275 28,329 SH   DFND 8 24,042 0 4,287
DICKS SPORTING GOODS INC EQUITY US CM 253393102 15,817 744 SH   SOLE 8 744 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 553,440 26,032 SH   DFND   26,032 0 0
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DIEBOLD NIXDORF INC EQUITY US CM 253651103 110,377 31,357 SH   SOLE 7 26,757 0 4,600
DIEBOLD NIXDORF INC EQUITY US CM 253651103 113,509 32,247 SH   DFND 8 24,347 0 7,900
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DIGITAL REALTY TRUST INC REST INV TS 253868103 33,997,806 244,747 SH   DFND 1 160,957 0 83,790
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,090,027 7,847 SH   SOLE 1 0 0 7,847
DIGITAL REALTY TRUST INC REST INV TS 253868103 7,630,187 54,929 SH   DFND 2 54,929 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 17,488,213 125,896 SH   DFND 7 674 0 125,222
DIGITAL REALTY TRUST INC REST INV TS 253868103 212,780,949 1,531,790 SH   SOLE 7 1,178,188 0 269,415
DIGITAL REALTY TRUST INC REST INV TS 253868103 41,657,165 299,886 SH   DFND 8 119,138 3,080 177,668
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,680,533 12,098 SH   SOLE 8 10,390 0 1,708
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,219,491 8,779 SH   DFND 9 8,779 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 2,627,483 18,915 SH   DFND   4,181 0 14,734
DIGITAL REALTY TRUST INC REST INV TS 253868103 21,254,758 153,011 SH   SOLE   94,902 0 58,109
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 19,221 1,402 SH   DFND 7 0 0 1,402
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 146,286 10,670 SH   SOLE 7 10,670 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102 74,994 17,400 SH   DFND 7 0 0 17,400
DIGITAL TURBINE INC EQUITY US CM 25400W102 124,559 28,900 SH   SOLE 7 28,900 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102 146,540 34,000 SH   DFND 8 34,000 0 0
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DILLARDS INC EQUITY US CM 254067101 302,842 8,196 SH   SOLE 7 4,499 0 3,697
DILLARDS INC EQUITY US CM 254067101 216,379 5,856 SH   DFND 8 5,856 0 0
DILLARDS INC EQUITY US CM 254067101 5,506 149 SH   SOLE 8 149 0 0
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DINE BRANDS GLOBAL INC EQUITY US CM 254423106 219,918 7,668 SH   DFND 8 6,068 0 1,600
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WALT DISNEY CO EQUITY US CM 254687106 2,122,882 21,976 SH   SOLE 1 0 0 21,976
WALT DISNEY CO EQUITY US CM 254687106 14,943,923 154,699 SH   DFND 2 154,699 0 0
WALT DISNEY CO EQUITY US CM 254687106 2,074,678 21,477 SH   DFND 7 21,477 0 0
WALT DISNEY CO EQUITY US CM 254687106 316,897,653 3,280,514 SH   SOLE 7 1,878,826 0 813,643
WALT DISNEY CO EQUITY US CM 254687106 204,439,409 2,116,350 SH   DFND 8 1,149,399 20,629 946,322
WALT DISNEY CO EQUITY US CM 254687106 27,063,166 280,157 SH   SOLE 8 268,495 0 11,662
WALT DISNEY CO EQUITY US CM 254687106 20,942,107 216,792 SH   DFND 9 216,792 0 0
WALT DISNEY CO EQUITY US CM 254687106 81,749,586 846,269 SH   DFND   34,133 4,800 115,210
WALT DISNEY CO EQUITY US CM 254687106 161,205,404 1,668,793 SH   SOLE   1,444,181 0 224,612
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 4,566,545 128,022 SH   DFND 1 4,419 0 123,603
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,822,032 79,115 SH   SOLE 1 79,115 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,470,888 41,236 SH   DFND 2 41,236 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 33,708 945 SH   DFND 7 945 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 20,030,060 561,538 SH   SOLE 7 317,699 0 142,912
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 14,134,558 396,259 SH   DFND 8 264,418 3,423 128,418
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 597,222 16,743 SH   SOLE 8 14,599 0 2,144
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,345,223 37,713 SH   DFND 9 37,713 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 5,552,571 155,665 SH   DFND   139,958 0 15,707
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 5,523,856 154,860 SH   SOLE   107,976 0 46,884
DISCOVERY INC A EQUITY US CM 25470F104 2,281,517 117,362 SH   DFND 1 2,277 0 115,085
DISCOVERY INC A EQUITY US CM 25470F104 272,840 14,035 SH   DFND 2 14,035 0 0
DISCOVERY INC A EQUITY US CM 25470F104 3,771 194 SH   DFND 7 194 0 0
DISCOVERY INC A EQUITY US CM 25470F104 7,485,742 385,069 SH   SOLE 7 250,941 0 67,154
DISCOVERY INC A EQUITY US CM 25470F104 10,730,414 551,976 SH   DFND 8 464,999 1,572 85,405
DISCOVERY INC A EQUITY US CM 25470F104 183,864 9,458 SH   SOLE 8 8,100 0 1,358
DISCOVERY INC A EQUITY US CM 25470F104 529,973 27,262 SH   DFND 9 27,262 0 0
DISCOVERY INC A EQUITY US CM 25470F104 5,085,096 261,579 SH   DFND   252,329 0 9,250
DISCOVERY INC A EQUITY US CM 25470F104 2,329,767 119,844 SH   SOLE   40,144 0 79,700
DISCOVERY INC C EQUITY US CM 25470F302 1,831,650 104,427 SH   DFND 1 0 0 104,427
DISCOVERY INC C EQUITY US CM 25470F302 545,968 31,127 SH   DFND 2 31,127 0 0
DISCOVERY INC C EQUITY US CM 25470F302 15,768 899 SH   DFND 7 899 0 0
DISCOVERY INC C EQUITY US CM 25470F302 10,198,721 581,455 SH   SOLE 7 318,756 0 148,318
DISCOVERY INC C EQUITY US CM 25470F302 9,241,106 526,859 SH   DFND 8 345,360 4,928 176,571
DISCOVERY INC C EQUITY US CM 25470F302 314,562 17,934 SH   SOLE 8 16,004 0 1,930
DISCOVERY INC C EQUITY US CM 25470F302 567,700 32,366 SH   DFND 9 32,366 0 0
DISCOVERY INC C EQUITY US CM 25470F302 528,462 30,129 SH   DFND   6,997 0 23,132
DISCOVERY INC C EQUITY US CM 25470F302 3,725,145 212,380 SH   SOLE   121,583 0 90,797
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,594,882 79,784 SH   DFND 1 0 0 79,784
DISH NETWORK CORPORATION EQUITY US CM 25470M109 675,862 33,810 SH   DFND 2 33,810 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 12,594 630 SH   DFND 7 630 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 7,495,191 374,947 SH   SOLE 7 205,811 0 92,610
DISH NETWORK CORPORATION EQUITY US CM 25470M109 4,602,338 230,232 SH   DFND 8 111,243 2,085 116,904
DISH NETWORK CORPORATION EQUITY US CM 25470M109 121,779 6,092 SH   SOLE 8 4,576 0 1,516
DISH NETWORK CORPORATION EQUITY US CM 25470M109 265,547 13,284 SH   DFND 9 13,284 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,042,719 52,162 SH   DFND   37,613 0 14,549
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,963,838 98,241 SH   SOLE   86,237 0 12,004
DISH NETWORK CORP CONV BD US 25470MAB5 6,029,175 7,500,000 PRN   SOLE 7 7,500,000 0 0
DISH NETWORK CORP CONV BD US 25470MAB5 35,773,105 44,500,000 PRN   SOLE   44,500,000 0 0
DIRTT ENVIRONMENTAL SOLUTION EQUITY CA 25490H106 2,993 3,000 SH   DFND 7 0 0 3,000
DIRTT ENVIRONMENTAL SOLUTION EQUITY CA 25490H106 23,855 23,911 SH   SOLE 7 23,911 0 0
DIRTT ENVIRONMENTAL SOLUTION EQUITY CA 25490H106 115,702 115,975 SH   DFND 8 115,975 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 339,053 93,403 SH   DFND 2 93,403 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 429,905 118,431 SH   DFND 7 0 0 118,431
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 1,985,087 546,856 SH   SOLE 7 379,186 0 167,670
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 600,209 165,347 SH   DFND 8 68,110 0 97,237
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 8,197 2,258 SH   SOLE 8 2,258 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 51,470 14,179 SH   DFND 9 14,179 0 0
DOCUSIGN INC EQUITY US CM 256163106 4,383,918 47,445 SH   DFND 1 0 0 47,445
DOCUSIGN INC EQUITY US CM 256163106 736,890 7,975 SH   DFND 2 7,975 0 0
DOCUSIGN INC EQUITY US CM 256163106 21,160 229 SH   DFND 7 229 0 0
DOCUSIGN INC EQUITY US CM 256163106 19,454,359 210,545 SH   SOLE 7 132,397 0 45,304
DOCUSIGN INC EQUITY US CM 256163106 7,900,384 85,502 SH   DFND 8 53,796 1,366 30,340
DOCUSIGN INC EQUITY US CM 256163106 317,209 3,433 SH   SOLE 8 2,617 0 816
DOCUSIGN INC EQUITY US CM 256163106 595,241 6,442 SH   DFND   758 0 5,684
DOCUSIGN INC EQUITY US CM 256163106 3,334,624 36,089 SH   SOLE   27,490 0 8,599
DOLBY LABORATORIES INC EQUITY US CM 25659T107 987,923 18,224 SH   DFND 1 0 0 18,224
DOLBY LABORATORIES INC EQUITY US CM 25659T107 3,964,486 73,132 SH   SOLE 1 73,132 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 665,590 12,278 SH   DFND 2 12,278 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 393,185 7,253 SH   DFND 7 0 0 7,253
DOLBY LABORATORIES INC EQUITY US CM 25659T107 7,292,817 134,529 SH   SOLE 7 133,729 0 800
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,536,962 28,352 SH   DFND 8 22,149 0 6,203
DOLBY LABORATORIES INC EQUITY US CM 25659T107 36,917 681 SH   SOLE 8 681 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 855,651 15,784 SH   DFND   15,784 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 61,631,560 408,129 SH   DFND 1 327,542 0 80,587
DOLLAR GENERAL CORP EQUITY US CM 256677105 5,236,725 34,678 SH   SOLE 1 25,720 0 8,958
DOLLAR GENERAL CORP EQUITY US CM 256677105 8,565,287 56,720 SH   DFND 2 56,720 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 1,390,349 9,207 SH   DFND 7 9,207 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 84,987,522 562,794 SH   SOLE 7 350,112 0 129,213
DOLLAR GENERAL CORP EQUITY US CM 256677105 84,802,685 561,570 SH   DFND 8 413,340 2,984 145,246
DOLLAR GENERAL CORP EQUITY US CM 256677105 1,631,965 10,807 SH   SOLE 8 9,121 0 1,686
DOLLAR GENERAL CORP EQUITY US CM 256677105 6,607,594 43,756 SH   DFND 9 43,756 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 11,386,003 75,399 SH   DFND   60,049 0 15,350
DOLLAR GENERAL CORP EQUITY US CM 256677105 12,710,663 84,171 SH   SOLE   75,667 0 8,504
DOLLAR TREE INC EQUITY US CM 256746108 47,490,641 646,395 SH   DFND 1 543,842 0 102,553
DOLLAR TREE INC EQUITY US CM 256746108 4,997,870 68,026 SH   DFND 2 68,026 0 0
DOLLAR TREE INC EQUITY US CM 256746108 5,760,268 78,403 SH   DFND 7 78,403 0 0
DOLLAR TREE INC EQUITY US CM 256746108 62,391,606 849,212 SH   SOLE 7 676,838 0 99,077
DOLLAR TREE INC EQUITY US CM 256746108 111,973,056 1,524,065 SH   DFND 8 1,342,445 2,846 178,774
DOLLAR TREE INC EQUITY US CM 256746108 758,357 10,322 SH   SOLE 8 8,820 0 1,502
DOLLAR TREE INC EQUITY US CM 256746108 5,429,213 73,897 SH   DFND 9 73,897 0 0
DOLLAR TREE INC EQUITY US CM 256746108 46,782,096 636,751 SH   DFND   67,281 22,857 13,703
DOLLAR TREE INC EQUITY US CM 256746108 23,098,821 314,398 SH   SOLE   93,670 0 220,728
DOMINION ENERGY INC EQUITY US CM 25746U109 18,220,756 252,400 SH   DFND 1 0 0 252,400
DOMINION ENERGY INC EQUITY US CM 25746U109 9,316,769 129,059 SH   DFND 2 129,059 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 1,565,007 21,679 SH   DFND 7 21,679 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 98,163,457 1,359,793 SH   SOLE 7 770,346 0 329,917
DOMINION ENERGY INC EQUITY US CM 25746U109 87,779,143 1,215,946 SH   DFND 8 645,845 9,524 560,577
DOMINION ENERGY INC EQUITY US CM 25746U109 2,918,425 40,427 SH   SOLE 8 35,218 0 5,209
DOMINION ENERGY INC EQUITY US CM 25746U109 4,475,491 61,996 SH   DFND 9 61,996 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 4,307,288 59,666 SH   DFND   14,511 0 45,155
DOMINION ENERGY INC EQUITY US CM 25746U109 51,413,574 712,198 SH   SOLE   603,024 0 109,174
DOMINOS PIZZA INC EQUITY US CM 25754A201 4,256,335 13,134 SH   DFND 1 0 0 13,134
DOMINOS PIZZA INC EQUITY US CM 25754A201 3,599,770 11,108 SH   SOLE 1 11,108 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 823,462 2,541 SH   DFND 2 2,541 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 32,407 100 SH   DFND 7 100 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 20,788,118 64,147 SH   SOLE 7 32,525 0 19,063
DOMINOS PIZZA INC EQUITY US CM 25754A201 11,514,532 35,531 SH   DFND 8 15,967 411 19,153
DOMINOS PIZZA INC EQUITY US CM 25754A201 403,791 1,246 SH   SOLE 8 992 0 254
DOMINOS PIZZA INC EQUITY US CM 25754A201 851,008 2,626 SH   DFND 9 2,626 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 2,417,886 7,461 SH   DFND   5,027 0 2,434
DOMINOS PIZZA INC EQUITY US CM 25754A201 4,052,819 12,506 SH   SOLE   11,286 0 1,220
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 568,093 26,252 SH   DFND 1 0 0 26,252
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 334,901 15,476 SH   DFND 2 15,476 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 101,903 4,709 SH   DFND 7 0 0 4,709
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 809,769 37,420 SH   SOLE 7 26,251 0 11,169
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 550,716 25,449 SH   DFND 8 21,719 0 3,730
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 9,240 427 SH   SOLE 8 427 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 582,332 26,910 SH   DFND   26,910 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 27,779,953 719,129 SH   DFND 1 0 0 719,129
DONALDSON COMPANY INC EQUITY US CM 257651109 448,031 11,598 SH   DFND 2 11,598 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 500,568 12,958 SH   DFND 7 0 0 12,958
DONALDSON COMPANY INC EQUITY US CM 257651109 2,295,781 59,430 SH   SOLE 7 49,629 0 9,801
DONALDSON COMPANY INC EQUITY US CM 257651109 1,772,151 45,875 SH   DFND 8 35,462 0 10,413
DONALDSON COMPANY INC EQUITY US CM 257651109 63,160 1,635 SH   SOLE 8 1,635 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 981,086 25,397 SH   DFND   25,397 0 0
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 80,594 84,083 SH   DFND 7 0 0 84,083
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 73,003 76,164 SH   SOLE 7 75,757 0 407
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 42,789 44,642 SH   DFND 8 44,642 0 0
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 5,270 1,000 SH   DFND 7 0 0 1,000
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 68,098 12,922 SH   SOLE 7 11,935 0 987
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 104,120 19,757 SH   DFND 8 15,373 0 4,384
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 3,278 622 SH   SOLE 8 622 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 308,738 5,586 SH   DFND 2 5,586 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 127,453 2,306 SH   DFND 7 0 0 2,306
DORMAN PRODUCTS INC EQUITY US CM 258278100 584,370 10,573 SH   SOLE 7 9,630 0 943
DORMAN PRODUCTS INC EQUITY US CM 258278100 548,886 9,931 SH   DFND 8 7,831 0 2,100
DORMAN PRODUCTS INC EQUITY US CM 258278100 21,224 384 SH   SOLE 8 384 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 1,521,168 49,858 SH   DFND 1 105 0 49,753
DOUGLAS EMMETT INC REST INV TS 25960P109 1,084,478 35,545 SH   DFND 2 35,545 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 3,260,817 106,877 SH   DFND 7 0 0 106,877
DOUGLAS EMMETT INC REST INV TS 25960P109 11,643,288 381,622 SH   SOLE 7 266,607 0 115,015
DOUGLAS EMMETT INC REST INV TS 25960P109 3,581,172 117,377 SH   DFND 8 48,402 0 68,975
DOUGLAS EMMETT INC REST INV TS 25960P109 61,447 2,014 SH   SOLE 8 2,014 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 316,236 10,365 SH   DFND   10,365 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 555,305 15,638 SH   SOLE 7 10,438 0 5,200
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 237,385 6,685 SH   DFND 8 4,921 0 1,764
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 15,802 445 SH   SOLE 8 445 0 0
DOVER CORP EQUITY US CM 260003108 3,813,730 45,434 SH   DFND 1 0 0 45,434
DOVER CORP EQUITY US CM 260003108 1,078,545 12,849 SH   DFND 2 12,849 0 0
DOVER CORP EQUITY US CM 260003108 29,379 350 SH   DFND 7 350 0 0
DOVER CORP EQUITY US CM 260003108 18,961,123 225,889 SH   SOLE 7 116,490 0 62,589
DOVER CORP EQUITY US CM 260003108 29,199,368 347,860 SH   DFND 8 185,382 1,299 161,179
DOVER CORP EQUITY US CM 260003108 689,483 8,214 SH   SOLE 8 7,320 0 894
DOVER CORP EQUITY US CM 260003108 489,118 5,827 SH   DFND 9 5,827 0 0
DOVER CORP EQUITY US CM 260003108 3,150,772 37,536 SH   DFND   29,084 0 8,452
DOVER CORP EQUITY US CM 260003108 4,654,053 55,445 SH   SOLE   45,169 0 10,276
DOW INC EQUITY US CM 260557103 6,642,246 227,163 SH   DFND 1 0 0 227,163
DOW INC EQUITY US CM 260557103 2,349,463 80,351 SH   DFND 2 80,351 0 0
DOW INC EQUITY US CM 260557103 54,767 1,873 SH   DFND 7 1,873 0 0
DOW INC EQUITY US CM 260557103 35,005,661 1,197,184 SH   SOLE 7 659,270 0 294,674
DOW INC EQUITY US CM 260557103 21,168,269 723,949 SH   DFND 8 323,590 8,996 391,363
DOW INC EQUITY US CM 260557103 824,305 28,191 SH   SOLE 8 23,309 0 4,882
DOW INC EQUITY US CM 260557103 2,387,154 81,640 SH   DFND 9 81,640 0 0
DOW INC EQUITY US CM 260557103 3,300,874 112,889 SH   DFND   74,652 0 38,237
DOW INC EQUITY US CM 260557103 12,116,793 414,391 SH   SOLE   248,357 0 166,034
DRIL QUIP INC EQUITY US CM 262037104 98,912 3,243 SH   DFND 7 0 0 3,243
DRIL QUIP INC EQUITY US CM 262037104 453,780 14,878 SH   SOLE 7 12,377 0 2,501
DRIL QUIP INC EQUITY US CM 262037104 397,080 13,019 SH   DFND 8 11,364 0 1,655
DRIL QUIP INC EQUITY US CM 262037104 12,658 415 SH   SOLE 8 415 0 0
DROPBOX INC EQUITY US CM 26210C104 1,283,308 70,901 SH   DFND 1 0 0 70,901
DROPBOX INC EQUITY US CM 26210C104 723,511 39,973 SH   DFND 2 39,973 0 0
DROPBOX INC EQUITY US CM 26210C104 13,014 719 SH   DFND 7 719 0 0
DROPBOX INC EQUITY US CM 26210C104 9,015,683 498,104 SH   SOLE 7 318,356 0 98,647
DROPBOX INC EQUITY US CM 26210C104 1,742,089 96,248 SH   DFND 8 36,379 2,388 57,481
DROPBOX INC EQUITY US CM 26210C104 239,753 13,246 SH   SOLE 8 12,146 0 1,100
DROPBOX INC EQUITY US CM 26210C104 242,503 13,398 SH   DFND   1,563 0 11,835
DROPBOX INC EQUITY US CM 26210C104 1,158,364 63,998 SH   SOLE   53,677 0 10,321
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4,087,425 126,233 SH   DFND 1 0 0 126,233
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2,531,727 78,188 SH   DFND 2 78,188 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 6,509,902 201,047 SH   DFND 7 15,526 0 185,521
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 47,805,347 1,476,385 SH   SOLE 7 792,691 0 557,620
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 24,052,188 742,810 SH   DFND 8 390,445 5,211 347,154
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 693,547 21,419 SH   SOLE 8 19,103 0 2,316
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,039,333 32,098 SH   DFND 9 32,098 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2,491,771 76,954 SH   DFND   52,068 0 24,886
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 10,084,265 311,435 SH   SOLE   125,188 0 186,247
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 19,099,246 236,143 SH   DFND 1 0 0 236,143
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 15,235,123 188,367 SH   DFND 2 188,367 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 2,811,227 34,758 SH   DFND 7 34,758 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 95,032,786 1,174,985 SH   SOLE 7 763,021 0 180,459
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 78,944,218 976,066 SH   DFND 8 422,511 8,317 545,238
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 2,350,858 29,066 SH   SOLE 8 29,066 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7,143,645 88,324 SH   DFND 9 88,324 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3,855,549 47,670 SH   DFND   13,657 0 34,013
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 43,575,960 538,773 SH   SOLE   436,649 0 102,124
DULUTH HOLDINGS INC EQUITY US CM 26443V101 2,097 523 SH   DFND 7 0 0 523
DULUTH HOLDINGS INC EQUITY US CM 26443V101 67,128 16,740 SH   SOLE 7 15,154 0 1,586
DULUTH HOLDINGS INC EQUITY US CM 26443V101 71,105 17,732 SH   DFND 8 14,733 0 2,999
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,536,342 28,933 SH   DFND 1 0 0 28,933
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 294,227 5,541 SH   DFND 2 5,541 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 511,778 9,638 SH   DFND 7 0 0 9,638
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2,163,985 40,753 SH   SOLE 7 33,665 0 7,088
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,607,656 30,276 SH   DFND 8 24,351 0 5,925
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 44,179 832 SH   SOLE 8 832 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 583,622 10,991 SH   DFND   10,991 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 7,932,206 232,616 SH   DFND 1 0 0 232,616
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2,524,457 74,031 SH   DFND 2 74,031 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 64,790 1,900 SH   DFND 7 1,900 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 39,545,327 1,159,687 SH   SOLE 7 653,748 0 266,582
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 21,968,073 644,225 SH   DFND 8 362,969 8,831 272,425
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 635,522 18,637 SH   SOLE 8 13,755 0 4,882
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1,957,920 57,417 SH   DFND 9 57,417 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1,875,568 55,002 SH   DFND   15,908 0 39,094
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 10,308,976 302,316 SH   SOLE   248,235 0 54,081
DYCOM INDUSTRIES INC EQUITY US CM 267475101 111,911 4,363 SH   DFND 7 0 0 4,363
DYCOM INDUSTRIES INC EQUITY US CM 267475101 539,804 21,045 SH   SOLE 7 18,845 0 2,200
DYCOM INDUSTRIES INC EQUITY US CM 267475101 272,711 10,632 SH   DFND 8 8,632 0 2,000
DYCOM INDUSTRIES INC EQUITY US CM 267475101 15,518 605 SH   SOLE 8 605 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 686,783 28,808 SH   DFND 1 0 0 28,808
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 82,443 23,355 SH   DFND 7 0 0 23,355
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 5,619,478 1,591,920 SH   SOLE 7 1,591,920 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 108,833 30,831 SH   DFND 8 23,338 0 7,493
DYNEX CAPITAL INC REST INV TS 26817Q886 46,020 4,408 SH   DFND 7 0 0 4,408
DYNEX CAPITAL INC REST INV TS 26817Q886 155,462 14,891 SH   SOLE 7 14,891 0 0
DYNEX CAPITAL INC REST INV TS 26817Q886 161,559 15,475 SH   DFND 8 13,675 0 1,800
ELF BEAUTY INC EQUITY US CM 26856L103 36,989 3,759 SH   DFND 7 0 0 3,759
ELF BEAUTY INC EQUITY US CM 26856L103 144,284 14,663 SH   SOLE 7 14,663 0 0
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 87,390 10,342 SH   SOLE 7 10,342 0 0
EOG RESOURCES EQUITY US CM 26875P101 12,032,015 334,967 SH   DFND 1 157,168 0 177,799
EOG RESOURCES EQUITY US CM 26875P101 392,534 10,928 SH   SOLE 1 0 0 10,928
EOG RESOURCES EQUITY US CM 26875P101 1,893,666 52,719 SH   DFND 2 52,719 0 0
EOG RESOURCES EQUITY US CM 26875P101 311,534 8,673 SH   DFND 7 8,673 0 0
EOG RESOURCES EQUITY US CM 26875P101 32,856,850 914,723 SH   SOLE 7 511,860 0 224,888
EOG RESOURCES EQUITY US CM 26875P101 15,660,185 435,974 SH   DFND 8 243,484 6,194 186,296
EOG RESOURCES EQUITY US CM 26875P101 429,818 11,966 SH   SOLE 8 8,297 0 3,669
EOG RESOURCES EQUITY US CM 26875P101 2,644,179 73,613 SH   DFND 9 73,613 0 0
EOG RESOURCES EQUITY US CM 26875P101 1,535,796 42,756 SH   DFND   11,979 0 30,777
EOG RESOURCES EQUITY US CM 26875P101 7,710,013 214,644 SH   SOLE   196,277 0 18,367
EQT CORP NPV EQUITY US CM 26884L109 660,083 93,364 SH   DFND 1 0 0 93,364
EQT CORP NPV EQUITY US CM 26884L109 483,447 68,380 SH   DFND 2 68,380 0 0
EQT CORP NPV EQUITY US CM 26884L109 862,137 121,943 SH   SOLE 7 113,002 0 8,941
EQT CORP NPV EQUITY US CM 26884L109 870,819 123,171 SH   DFND 8 92,549 0 30,622
EQT CORP NPV EQUITY US CM 26884L109 18,389 2,601 SH   SOLE 8 2,601 0 0
EQT CORP NPV EQUITY US CM 26884L109 264,545 37,418 SH   DFND 9 37,418 0 0
EPR PROPERTIES REST INV TS 26884U109 816,892 33,728 SH   DFND 1 0 0 33,728
EPR PROPERTIES REST INV TS 26884U109 428,888 17,708 SH   DFND 2 17,708 0 0
EPR PROPERTIES REST INV TS 26884U109 4,388,180 181,180 SH   SOLE 7 125,754 0 55,426
EPR PROPERTIES REST INV TS 26884U109 1,350,241 55,749 SH   DFND 8 20,896 0 34,853
EPR PROPERTIES REST INV TS 26884U109 27,683 1,143 SH   SOLE 8 1,143 0 0
EPR PROPERTIES REST INV TS 26884U109 270,441 11,166 SH   DFND   11,166 0 0
EPR PROPERTIES REST INV TS 26884U109 1,794,339 74,085 SH   SOLE   0 0 74,085
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EAGLE BANCORP INC EQUITY US CM 268948106 49,998 1,655 SH   DFND 7 0 0 1,655
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EAGLE BANCORP INC EQUITY US CM 268948106 350,527 11,603 SH   DFND 8 7,581 0 4,022
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E TRADE FINANCIAL EQUITY US CM 269246401 1,029,806 30,006 SH   DFND 2 30,006 0 0
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E TRADE FINANCIAL EQUITY US CM 269246401 13,447,915 391,839 SH   SOLE 7 223,306 0 87,799
E TRADE FINANCIAL EQUITY US CM 269246401 8,018,318 233,634 SH   DFND 8 120,904 2,664 110,066
E TRADE FINANCIAL EQUITY US CM 269246401 541,570 15,780 SH   SOLE 8 14,230 0 1,550
E TRADE FINANCIAL EQUITY US CM 269246401 1,007,258 29,349 SH   DFND 9 29,349 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 908,279 26,465 SH   DFND   12,422 0 14,043
E TRADE FINANCIAL EQUITY US CM 269246401 2,701,910 78,727 SH   SOLE   72,038 0 6,689
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 35,190 2,300 SH   DFND 7 0 0 2,300
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 182,070 11,900 SH   SOLE 7 11,900 0 0
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 255,495 16,699 SH   DFND 8 13,099 0 3,600
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 3,152 206 SH   SOLE 8 206 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 828,746 14,186 SH   DFND 1 0 0 14,186
EAGLE MATERIALS INC EQUITY US CM 26969P108 520,931 8,917 SH   DFND 2 8,917 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,126,396 19,281 SH   SOLE 7 14,599 0 4,682
EAGLE MATERIALS INC EQUITY US CM 26969P108 808,065 13,832 SH   DFND 8 11,170 0 2,662
EAGLE MATERIALS INC EQUITY US CM 26969P108 36,863 631 SH   SOLE 8 631 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 632,805 10,832 SH   DFND   10,832 0 0
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EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 230,000 5,000 SH   SOLE 7 5,000 0 0
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EAST WEST BANCORP EQUITY US CM 27579R104 385,946 14,994 SH   DFND 2 14,994 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 11,171 434 SH   DFND 7 434 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 5,451,474 211,790 SH   SOLE 7 122,392 0 50,530
EAST WEST BANCORP EQUITY US CM 27579R104 1,828,415 71,034 SH   DFND 8 30,909 999 39,126
EAST WEST BANCORP EQUITY US CM 27579R104 204,504 7,945 SH   SOLE 8 7,076 0 869
EAST WEST BANCORP EQUITY US CM 27579R104 593,126 23,043 SH   DFND   10,406 0 12,637
EAST WEST BANCORP EQUITY US CM 27579R104 1,312,046 50,973 SH   SOLE   47,525 0 3,448
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EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 4,223,247 171,398 SH   SOLE 7 122,358 0 49,040
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1,218,152 49,438 SH   DFND 8 20,167 0 29,271
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 13,182 535 SH   SOLE 8 535 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 1,338,911 12,815 SH   DFND 2 12,815 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 2,308,486 22,095 SH   DFND 7 0 0 22,095
EAST GROUP PROPERTIES REST INV TS 277276101 9,124,551 87,333 SH   SOLE 7 61,428 0 25,905
EAST GROUP PROPERTIES REST INV TS 277276101 2,702,062 25,862 SH   DFND 8 11,064 0 14,798
EAST GROUP PROPERTIES REST INV TS 277276101 47,329 453 SH   SOLE 8 453 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,839,936 60,969 SH   DFND 1 0 0 60,969
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 879,384 18,879 SH   DFND 2 18,879 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 15,139 325 SH   DFND 7 325 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 9,535,765 204,718 SH   SOLE 7 115,516 0 49,025
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 9,258,241 198,760 SH   DFND 8 61,642 1,882 135,236
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 383,260 8,228 SH   SOLE 8 7,321 0 907
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 349,397 7,501 SH   DFND 9 7,501 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,363,516 50,741 SH   DFND   43,591 0 7,150
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,422,487 52,007 SH   SOLE   47,513 0 4,494
EATON VANCE CORP EQUITY US CM 278265103 1,143,424 35,455 SH   DFND 1 0 0 35,455
EATON VANCE CORP EQUITY US CM 278265103 774,000 24,000 SH   DFND 2 24,000 0 0
EATON VANCE CORP EQUITY US CM 278265103 4,676 145 SH   DFND 7 145 0 0
EATON VANCE CORP EQUITY US CM 278265103 5,538,454 171,735 SH   SOLE 7 96,641 0 37,027
EATON VANCE CORP EQUITY US CM 278265103 1,845,861 57,236 SH   DFND 8 20,401 789 36,046
EATON VANCE CORP EQUITY US CM 278265103 114,036 3,536 SH   SOLE 8 2,951 0 585
EATON VANCE CORP EQUITY US CM 278265103 264,482 8,201 SH   DFND 9 8,201 0 0
EATON VANCE CORP EQUITY US CM 278265103 3,308,592 102,592 SH   DFND   94,688 0 7,904
EATON VANCE CORP EQUITY US CM 278265103 1,491,433 46,246 SH   SOLE   42,949 0 3,297
EBAY INC EQUITY US CM 278642103 8,972,279 298,479 SH   DFND 1 11,745 0 286,734
EBAY INC EQUITY US CM 278642103 3,635,186 120,931 SH   SOLE 1 120,931 0 0
EBAY INC EQUITY US CM 278642103 2,809,077 93,449 SH   DFND 2 93,449 0 0
EBAY INC EQUITY US CM 278642103 50,200 1,670 SH   DFND 7 1,670 0 0
EBAY INC EQUITY US CM 278642103 41,654,293 1,385,705 SH   SOLE 7 809,360 0 328,149
EBAY INC EQUITY US CM 278642103 59,034,353 1,963,884 SH   DFND 8 944,621 9,284 1,009,979
EBAY INC EQUITY US CM 278642103 3,401,830 113,168 SH   SOLE 8 107,331 0 5,837
EBAY INC EQUITY US CM 278642103 2,987,032 99,369 SH   DFND 9 99,369 0 0
EBAY INC EQUITY US CM 278642103 10,605,529 352,812 SH   DFND   295,936 0 56,876
EBAY INC EQUITY US CM 278642103 14,611,775 486,087 SH   SOLE   221,072 0 265,015
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EBIX INC EQUITY US CM 278715206 273,194 17,997 SH   SOLE 7 17,997 0 0
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ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 205,814 12,050 SH   DFND 8 7,850 0 4,200
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ECHOSTAR CORP A EQUITY US CM 278768106 400,584 12,530 SH   DFND 2 12,530 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 168,610 5,274 SH   DFND 7 0 0 5,274
ECHOSTAR CORP A EQUITY US CM 278768106 685,277 21,435 SH   SOLE 7 18,135 0 3,300
ECHOSTAR CORP A EQUITY US CM 278768106 712,356 22,282 SH   DFND 8 19,377 0 2,905
ECHOSTAR CORP A EQUITY US CM 278768106 11,989 375 SH   SOLE 8 375 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 301,157 9,420 SH   DFND   9,420 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 127,880 4,000 SH   SOLE   4,000 0 0
ECOLAB EQUITY US CM 278865100 77,202,545 495,428 SH   DFND 1 34,268 0 461,160
ECOLAB EQUITY US CM 278865100 8,652,928 55,528 SH   DFND 2 55,528 0 0
ECOLAB EQUITY US CM 278865100 329,113 2,112 SH   DFND 7 2,112 0 0
ECOLAB EQUITY US CM 278865100 152,950,417 981,521 SH   SOLE 7 785,511 0 113,969
ECOLAB EQUITY US CM 278865100 67,776,077 434,936 SH   DFND 8 183,116 2,994 248,826
ECOLAB EQUITY US CM 278865100 7,112,705 45,644 SH   SOLE 8 44,008 0 1,636
ECOLAB EQUITY US CM 278865100 6,868,051 44,074 SH   DFND 9 44,074 0 0
ECOLAB EQUITY US CM 278865100 5,405,276 34,687 SH   DFND   11,132 3,772 19,783
ECOLAB EQUITY US CM 278865100 33,694,654 216,227 SH   SOLE   202,066 0 14,161
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2,147,358 225,800 SH   SOLE 7 216,800 0 9,000
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 140,168 14,739 SH   SOLE   0 0 14,739
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 345,524 14,349 SH   DFND 2 14,349 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 151,656 6,298 SH   DFND 7 0 0 6,298
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 651,581 27,059 SH   SOLE 7 24,173 0 2,886
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 464,311 19,282 SH   DFND 8 15,034 0 4,248
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 18,782 780 SH   SOLE 8 780 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 5,995,834 109,433 SH   DFND 1 0 0 109,433
EDISON INTERNATIONAL EQUITY US CM 281020107 2,587,458 47,225 SH   DFND 2 47,225 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 54,900 1,002 SH   DFND 7 1,002 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 32,434,749 591,983 SH   SOLE 7 318,545 0 166,432
EDISON INTERNATIONAL EQUITY US CM 281020107 24,066,782 439,255 SH   DFND 8 238,640 4,138 196,477
EDISON INTERNATIONAL EQUITY US CM 281020107 1,071,363 19,554 SH   SOLE 8 17,132 0 2,422
EDISON INTERNATIONAL EQUITY US CM 281020107 4,922,443 89,842 SH   DFND 9 89,842 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 2,381,283 43,462 SH   DFND   23,093 0 20,369
EDISON INTERNATIONAL EQUITY US CM 281020107 9,303,178 169,797 SH   SOLE   158,411 0 11,386
EDITAS MEDICINE INC EQUITY US CM 28106W103 372,090 18,764 SH   SOLE 7 18,764 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 454,563 22,923 SH   DFND 8 19,861 0 3,062
EDITAS MEDICINE INC EQUITY US CM 28106W103 6,921 349 SH   SOLE 8 349 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 21,654,330 114,804 SH   DFND 1 49,760 0 65,044
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 603,584 3,200 SH   SOLE 1 0 0 3,200
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,868,344 15,207 SH   DFND 2 15,207 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 9,031,314 47,881 SH   DFND 7 47,881 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 77,127,284 408,903 SH   SOLE 7 250,296 0 93,095
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 157,300,781 833,956 SH   DFND 8 717,495 2,430 114,031
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6,676,771 35,398 SH   SOLE 8 34,058 0 1,340
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4,462,372 23,658 SH   DFND 9 23,658 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 11,891,925 63,047 SH   DFND   36,119 13,924 13,004
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 33,476,466 177,481 SH   SOLE   163,697 0 13,784
EHEALTH INC EQUITY US CM 28238P109 239,394 1,700 SH   DFND 7 0 0 1,700
EHEALTH INC EQUITY US CM 28238P109 1,281,462 9,100 SH   SOLE 7 7,800 0 1,300
EHEALTH INC EQUITY US CM 28238P109 1,265,409 8,986 SH   DFND 8 6,986 0 2,000
EHEALTH INC EQUITY US CM 28238P109 27,319 194 SH   SOLE 8 194 0 0
8X8 INC EQUITY US CM 282914100 245,946 17,745 SH   DFND 2 17,745 0 0
8X8 INC EQUITY US CM 282914100 699,736 50,486 SH   SOLE 7 43,485 0 7,001
8X8 INC EQUITY US CM 282914100 2,339,499 168,795 SH   DFND 8 159,095 0 9,700
8X8 INC EQUITY US CM 282914100 15,204 1,097 SH   SOLE 8 1,097 0 0
8X8 INC EQUITY US CM 282914100 2,037,420 147,000 SH   SOLE   0 0 147,000
EL PASO ELECTRIC CO EQUITY US CM 283677854 753,540 11,088 SH   DFND 2 11,088 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 1,596,788 23,496 SH   SOLE 7 23,496 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 1,124,806 16,551 SH   DFND 8 13,816 0 2,735
EL PASO ELECTRIC CO EQUITY US CM 283677854 34,592 509 SH   SOLE 8 509 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 278,636 4,100 SH   SOLE   4,100 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 69,668,589 3,111,594 SH   DFND 1 1,640,747 0 1,470,847
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 754,073 33,679 SH   DFND 2 33,679 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 30,227 1,350 SH   DFND 7 1,350 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 65,412,990 2,921,527 SH   SOLE 7 2,589,117 0 211,759
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 20,256,815 904,726 SH   DFND 8 672,785 4,900 227,041
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 251,754 11,244 SH   SOLE 8 8,281 0 2,963
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 3,917,063 174,947 SH   DFND 9 174,947 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2,582,529 115,343 SH   DFND   77,800 14,483 23,060
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 6,168,310 275,494 SH   SOLE   117,742 0 157,752
ELDORADO RESORTS INC EQUITY US CM 28470R102 165,370 11,484 SH   DFND 2 11,484 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 174,571 12,123 SH   DFND 7 0 0 12,123
ELDORADO RESORTS INC EQUITY US CM 28470R102 459,576 31,915 SH   SOLE 7 26,457 0 5,458
ELDORADO RESORTS INC EQUITY US CM 28470R102 295,013 20,487 SH   DFND 8 13,257 0 7,230
ELDORADO RESORTS INC EQUITY US CM 28470R102 11,059 768 SH   SOLE 8 768 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 14,158,528 141,345 SH   DFND 1 48,560 0 92,785
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,774,606 37,682 SH   SOLE 1 37,682 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 2,750,268 27,456 SH   DFND 2 27,456 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 67,815 677 SH   DFND 7 677 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 63,234,817 631,275 SH   SOLE 7 408,681 0 129,609
ELECTRONIC ARTS INC EQUITY US CM 285512109 40,421,300 403,527 SH   DFND 8 176,413 3,398 223,716
ELECTRONIC ARTS INC EQUITY US CM 285512109 4,244,003 42,368 SH   SOLE 8 40,462 0 1,906
ELECTRONIC ARTS INC EQUITY US CM 285512109 2,750,869 27,462 SH   DFND 9 27,462 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,852,037 38,455 SH   DFND   15,310 5,201 17,944
ELECTRONIC ARTS INC EQUITY US CM 285512109 34,867,474 348,083 SH   SOLE   222,936 0 125,147
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 788,323 94,297 SH   DFND 1 0 0 94,297
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 500,839 59,909 SH   DFND 2 59,909 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 181,412 21,700 SH   DFND 7 0 0 21,700
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 901,241 107,804 SH   SOLE 7 100,020 0 7,784
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 778,391 93,109 SH   DFND 8 66,854 0 26,255
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 21,368 2,556 SH   SOLE 8 2,556 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 130,199 15,574 SH   DFND 9 15,574 0 0
ELLINGTON FINL INC EQUITY US CM 28852N109 33,118 5,800 SH   DFND 7 0 0 5,800
ELLINGTON FINL INC EQUITY US CM 28852N109 107,919 18,900 SH   SOLE 7 18,900 0 0
ELLINGTON FINL INC EQUITY US CM 28852N109 109,341 19,149 SH   DFND 8 12,849 0 6,300
EMCOR GROUP INC EQUITY US CM 29084Q100 4,988,934 81,359 SH   DFND 1 81,359 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 3,152,829 51,416 SH   SOLE 1 51,416 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 753,745 12,292 SH   DFND 2 12,292 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 411,641 6,713 SH   DFND 7 0 0 6,713
EMCOR GROUP INC EQUITY US CM 29084Q100 1,571,816 25,633 SH   SOLE 7 23,218 0 2,415
EMCOR GROUP INC EQUITY US CM 29084Q100 1,405,087 22,914 SH   DFND 8 19,033 0 3,881
EMCOR GROUP INC EQUITY US CM 29084Q100 27,594 450 SH   SOLE 8 450 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 457,325 7,904 SH   DFND 2 7,904 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 331,422 5,728 SH   DFND 7 0 0 5,728
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2,083,481 36,009 SH   SOLE 7 33,643 0 2,366
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1,370,761 23,691 SH   DFND 8 20,865 0 2,826
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 32,112 555 SH   SOLE 8 555 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 9,255,298 194,235 SH   DFND 1 0 0 194,235
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2,247,460 47,166 SH   DFND 2 47,166 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 73,000 1,532 SH   DFND 7 1,532 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 50,933,752 1,068,914 SH   SOLE 7 627,001 0 244,845
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 31,929,645 670,087 SH   DFND 8 402,699 7,751 259,637
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1,458,710 30,613 SH   SOLE 8 26,583 0 4,030
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2,821,023 59,203 SH   DFND 9 59,203 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3,793,322 79,608 SH   DFND   41,787 0 37,821
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 12,137,408 254,720 SH   SOLE   203,489 0 51,231
EMERALD HOLDING INC EQUITY US CM 29103W104 36,001 13,900 SH   SOLE 7 13,900 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 554,024 61,833 SH   DFND 1 0 0 61,833
EMPIRE ST RLTY TR EQUITY US CM 292104106 461,324 51,487 SH   DFND 2 51,487 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 1,208,077 134,830 SH   DFND 7 0 0 134,830
EMPIRE ST RLTY TR EQUITY US CM 292104106 3,179,501 354,855 SH   SOLE 7 259,920 0 94,935
EMPIRE ST RLTY TR EQUITY US CM 292104106 969,526 108,206 SH   DFND 8 44,100 0 64,106
EMPIRE ST RLTY TR EQUITY US CM 292104106 9,014 1,006 SH   SOLE 8 1,006 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 273,807 6,759 SH   DFND 7 0 0 6,759
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 573,338 14,153 SH   SOLE 7 14,153 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 666,794 16,460 SH   DFND 8 14,881 0 1,579
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 12,801 316 SH   SOLE 8 316 0 0
ENBRIDGE INC COM NPV NON US EQTY 29250N105 931 32 SH   DFND 7 32 0 0
ENBRIDGE INC COM NPV NON US EQTY 29250N105 1,398,909 48,089 SH   SOLE 7 32,584 0 15,505
ENBRIDGE INC COM NPV NON US EQTY 29250N105 1,115,573 38,349 SH   DFND 8 6,697 0 31,652
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 272,579 5,300 SH   SOLE 7 5,300 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 477,631 9,287 SH   DFND 8 7,509 0 1,778
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 11,726 228 SH   SOLE 8 228 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 58,614 2,507 SH   DFND 7 0 0 2,507
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 214,301 9,166 SH   SOLE 7 9,166 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 285,516 12,212 SH   DFND 8 8,651 0 3,561
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 6,640 284 SH   SOLE 8 284 0 0
ENCORE WIRE CORP EQUITY US CM 292562105 303,210 7,221 SH   DFND 8 5,821 0 1,400
ENCORE WIRE CORP EQUITY US CM 292562105 14,487 345 SH   SOLE 8 345 0 0
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 3,452 2,600 SH   DFND 7 0 0 2,600
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 120,038 90,400 SH   SOLE 7 19,400 0 71,000
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1,921,348 30,007 SH   DFND 1 0 0 30,007
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 511,728 7,992 SH   DFND 2 7,992 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2,887,433 45,095 SH   SOLE 7 38,602 0 6,493
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2,273,065 35,500 SH   DFND 8 28,209 0 7,291
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 68,832 1,075 SH   SOLE 8 1,075 0 0
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ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 80,356 13,260 SH   SOLE 7 0 0 13,260
ENERSYS EQUITY US CM 29275Y102 449,691 9,081 SH   DFND 2 9,081 0 0
ENERSYS EQUITY US CM 29275Y102 180,500 3,645 SH   DFND 7 0 0 3,645
ENERSYS EQUITY US CM 29275Y102 881,803 17,807 SH   SOLE 7 15,207 0 2,600
ENERSYS EQUITY US CM 29275Y102 753,100 15,208 SH   DFND 8 12,562 0 2,646
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ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 638,201 38,562 SH   SOLE 7 25,313 0 13,249
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 511,594 30,912 SH   DFND 8 25,112 0 5,800
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 7,183 434 SH   SOLE 8 434 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 154,978 46,680 SH   SOLE 7 0 0 46,680
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 139,328 126,662 SH   SOLE 7 122,662 0 4,000
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 93,819 85,290 SH   DFND 8 62,796 0 22,494
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 3,595 3,268 SH   SOLE 8 3,268 0 0
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ENNIS INC EQUITY US CM 293389102 228,609 12,173 SH   DFND 8 7,773 0 4,400
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ENPHASE ENERGY INC EQUITY US CM 29355A107 1,062,341 32,900 SH   SOLE 7 32,800 0 100
ENPHASE ENERGY INC EQUITY US CM 29355A107 1,018,750 31,550 SH   DFND 8 25,750 0 5,800
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ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 17,750,569 73,608,000 PRN   SOLE   73,608,000 0 0
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ENTEGRIS INC EQUITY US CM 29362U104 2,388,882 53,359 SH   SOLE 1 53,359 0 0
ENTEGRIS INC EQUITY US CM 29362U104 402,348 8,987 SH   DFND 2 8,987 0 0
ENTEGRIS INC EQUITY US CM 29362U104 658,611 14,711 SH   DFND 7 0 0 14,711
ENTEGRIS INC EQUITY US CM 29362U104 2,835,956 63,345 SH   SOLE 7 55,023 0 8,322
ENTEGRIS INC EQUITY US CM 29362U104 2,323,787 51,905 SH   DFND 8 41,925 0 9,980
ENTEGRIS INC EQUITY US CM 29362U104 68,006 1,519 SH   SOLE 8 1,519 0 0
ENTEGRIS INC EQUITY US CM 29362U104 1,470,068 32,836 SH   DFND   32,836 0 0
ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 102,130 59,725 SH   SOLE 7 59,725 0 0
ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 125,517 73,402 SH   DFND 8 57,596 0 15,806
ENTERGY CORP EQUITY US CM 29364G103 5,492,828 58,453 SH   DFND 1 0 0 58,453
ENTERGY CORP EQUITY US CM 29364G103 2,420,385 25,757 SH   DFND 2 25,757 0 0
ENTERGY CORP EQUITY US CM 29364G103 638,808 6,798 SH   DFND 7 6,798 0 0
ENTERGY CORP EQUITY US CM 29364G103 28,596,010 304,310 SH   SOLE 7 167,719 0 74,197
ENTERGY CORP EQUITY US CM 29364G103 35,876,149 381,783 SH   DFND 8 107,679 2,129 271,975
ENTERGY CORP EQUITY US CM 29364G103 1,260,326 13,412 SH   SOLE 8 12,073 0 1,339
ENTERGY CORP EQUITY US CM 29364G103 759,372 8,081 SH   DFND 9 8,081 0 0
ENTERGY CORP EQUITY US CM 29364G103 3,953,318 42,070 SH   DFND   28,921 0 13,149
ENTERGY CORP EQUITY US CM 29364G103 13,057,413 138,953 SH   SOLE   89,362 0 49,591
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 66,258 2,374 SH   DFND 7 0 0 2,374
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 379,157 13,585 SH   SOLE 7 8,201 0 5,384
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 257,358 9,221 SH   DFND 8 5,900 0 3,321
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 15,881 569 SH   SOLE 8 569 0 0
ENVESTNET INC EQUITY US CM 29404K106 510,372 9,490 SH   DFND 2 9,490 0 0
ENVESTNET INC EQUITY US CM 29404K106 354,787 6,597 SH   DFND 7 0 0 6,597
ENVESTNET INC EQUITY US CM 29404K106 1,263,669 23,497 SH   SOLE 7 18,550 0 4,947
ENVESTNET INC EQUITY US CM 29404K106 1,101,415 20,480 SH   DFND 8 16,902 0 3,578
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EPAM SYS INC EQUITY US CM 29414B104 2,547,255 13,720 SH   DFND 1 0 0 13,720
EPAM SYS INC EQUITY US CM 29414B104 629,202 3,389 SH   DFND 2 3,389 0 0
EPAM SYS INC EQUITY US CM 29414B104 3,122,430 16,818 SH   DFND 7 16,818 0 0
EPAM SYS INC EQUITY US CM 29414B104 19,232,891 103,592 SH   SOLE 7 65,859 0 20,936
EPAM SYS INC EQUITY US CM 29414B104 40,756,826 219,524 SH   DFND 8 205,499 466 13,559
EPAM SYS INC EQUITY US CM 29414B104 183,247 987 SH   SOLE 8 689 0 298
EPAM SYS INC EQUITY US CM 29414B104 4,649,484 25,043 SH   DFND   17,362 4,798 2,883
EPAM SYS INC EQUITY US CM 29414B104 3,290,267 17,722 SH   SOLE   15,604 0 2,118
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 648,710 43,421 SH   DFND 1 0 0 43,421
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ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 906,709 60,690 SH   SOLE 7 58,600 0 2,090
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EPLUS INC COM USD0 01 EQUITY US CM 294268107 74,518 1,190 SH   DFND 7 0 0 1,190
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EPLUS INC COM USD0 01 EQUITY US CM 294268107 246,660 3,939 SH   DFND 8 2,939 0 1,000
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EQUIFAX INC EQUITY US CM 294429105 1,269,515 10,628 SH   DFND 2 10,628 0 0
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EQUIFAX INC EQUITY US CM 294429105 21,706,932 181,724 SH   SOLE 7 97,085 0 45,764
EQUIFAX INC EQUITY US CM 294429105 7,653,639 64,074 SH   DFND 8 46,038 1,187 16,849
EQUIFAX INC EQUITY US CM 294429105 677,043 5,668 SH   SOLE 8 4,922 0 746
EQUIFAX INC EQUITY US CM 294429105 1,122,233 9,395 SH   DFND 9 9,395 0 0
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EQUIFAX INC EQUITY US CM 294429105 5,124,405 42,900 SH   SOLE   38,781 0 4,119
EQUINIX INC REST INV TS 29444U700 16,198,223 25,935 SH   DFND 1 0 0 25,935
EQUINIX INC REST INV TS 29444U700 10,299,159 16,490 SH   DFND 2 16,490 0 0
EQUINIX INC REST INV TS 29444U700 139,279 223 SH   DFND 7 223 0 0
EQUINIX INC REST INV TS 29444U700 89,816,913 143,806 SH   SOLE 7 71,474 0 46,183
EQUINIX INC REST INV TS 29444U700 49,731,387 79,625 SH   DFND 8 38,750 926 39,949
EQUINIX INC REST INV TS 29444U700 8,750,226 14,010 SH   SOLE 8 13,449 0 561
EQUINIX INC REST INV TS 29444U700 3,526,947 5,647 SH   DFND 9 5,647 0 0
EQUINIX INC REST INV TS 29444U700 4,573,726 7,323 SH   DFND   1,578 0 5,745
EQUINIX INC REST INV TS 29444U700 42,779,922 68,495 SH   SOLE   64,462 0 4,033
EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 1,124,689 92,339 SH   DFND 1 92,339 0 0
EQUINOX GOLD CORP EQUITY CA 29446Y502 331,112 50,137 SH   SOLE 7 50,137 0 0
EQUINOX GOLD CORP EQUITY CA 29446Y502 316,609 47,941 SH   DFND 8 44,698 0 3,243
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2,099,036 145,262 SH   DFND 1 14,684 0 130,578
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 751,935 52,037 SH   DFND 2 52,037 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 9,479 656 SH   DFND 7 656 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 9,103,298 629,986 SH   SOLE 7 336,502 0 172,631
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 7,376,581 510,490 SH   DFND 8 285,535 3,900 221,055
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 193,587 13,397 SH   SOLE 8 11,197 0 2,200
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 247,182 17,106 SH   DFND 9 17,106 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1,116,812 77,288 SH   DFND   55,133 0 22,155
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2,167,934 150,030 SH   SOLE   124,751 0 25,279
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 514,821 102,350 SH   DFND 1 0 0 102,350
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 272,078 54,091 SH   DFND 2 54,091 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 124,744 24,800 SH   DFND 7 0 0 24,800
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 508,870 101,167 SH   SOLE 7 93,967 0 7,200
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 361,185 71,806 SH   DFND 8 62,756 0 9,050
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 15,452 3,072 SH   SOLE 8 3,072 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 112,642 22,394 SH   DFND 9 22,394 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 1,227,938 38,724 SH   DFND 1 0 0 38,724
EQUITY COMMONWEALTH REST INV TS 294628102 3,821,277 120,507 SH   SOLE 1 120,507 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 1,493,382 47,095 SH   DFND 2 47,095 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 3,139,036 98,992 SH   DFND 7 0 0 98,992
EQUITY COMMONWEALTH REST INV TS 294628102 17,370,706 547,799 SH   SOLE 7 464,554 0 83,245
EQUITY COMMONWEALTH REST INV TS 294628102 2,698,268 85,092 SH   DFND 8 32,915 0 52,177
EQUITY COMMONWEALTH REST INV TS 294628102 36,942 1,165 SH   SOLE 8 1,165 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 239,030 7,538 SH   DFND 9 7,538 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 1,190,045 37,529 SH   DFND   37,529 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 5,806,640 183,117 SH   SOLE   0 0 183,117
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,978,671 51,821 SH   DFND 1 0 0 51,821
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,150,557 37,414 SH   DFND 2 37,414 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 5,373,403 93,483 SH   DFND 7 4,910 0 88,573
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 33,245,973 578,392 SH   SOLE 7 347,583 0 178,935
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 11,944,000 207,794 SH   DFND 8 104,664 2,189 100,941
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 535,599 9,318 SH   SOLE 8 8,072 0 1,246
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,642,204 28,570 SH   DFND 9 28,570 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,248,905 39,125 SH   DFND   25,230 0 13,895
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3,343,899 58,175 SH   SOLE   52,419 0 5,756
EQUITY RESIDENTIAL REST INV TS 29476L107 7,064,129 114,473 SH   DFND 1 0 0 114,473
EQUITY RESIDENTIAL REST INV TS 29476L107 10,880,460 176,316 SH   DFND 2 176,316 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 11,707,559 189,719 SH   DFND 7 11,931 0 177,788
EQUITY RESIDENTIAL REST INV TS 29476L107 91,284,333 1,479,247 SH   SOLE 7 860,700 0 495,739
EQUITY RESIDENTIAL REST INV TS 29476L107 46,671,829 756,309 SH   DFND 8 335,653 4,738 415,918
EQUITY RESIDENTIAL REST INV TS 29476L107 1,496,159 24,245 SH   SOLE 8 21,965 0 2,280
EQUITY RESIDENTIAL REST INV TS 29476L107 3,353,815 54,348 SH   DFND 9 54,348 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 2,418,107 39,185 SH   DFND   15,329 0 23,856
EQUITY RESIDENTIAL REST INV TS 29476L107 10,265,828 166,356 SH   SOLE   125,909 0 40,447
ERIE INDTY CO CL A EQUITY US CM 29530P102 697,469 4,705 SH   DFND 1 0 0 4,705
ERIE INDTY CO CL A EQUITY US CM 29530P102 887,809 5,989 SH   DFND 2 5,989 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 286,844 1,935 SH   DFND 7 1,935 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 5,735,554 38,691 SH   SOLE 7 19,519 0 10,102
ERIE INDTY CO CL A EQUITY US CM 29530P102 4,814,835 32,480 SH   DFND 8 27,841 163 4,476
ERIE INDTY CO CL A EQUITY US CM 29530P102 227,549 1,535 SH   SOLE 8 1,411 0 124
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,635,384 11,032 SH   DFND   9,317 0 1,715
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,077,111 7,266 SH   SOLE   6,756 0 510
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ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 923,342 70,700 SH   DFND 7 0 0 70,700
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ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 758,799 58,101 SH   DFND 8 23,501 0 34,600
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 20,556 1,574 SH   SOLE 8 1,574 0 0
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ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 17,523,547 430,554 SH   SOLE 7 275,343 0 89,022
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ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 405,616 9,966 SH   SOLE 8 8,672 0 1,294
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ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1,655,350 40,672 SH   DFND   24,270 0 16,402
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ESSEX PROPERTY TRUST REST INV TS 297178105 3,907,278 17,741 SH   DFND 1 0 0 17,741
ESSEX PROPERTY TRUST REST INV TS 297178105 6,011,671 27,296 SH   DFND 2 27,296 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 6,461,181 29,337 SH   DFND 7 855 0 28,482
ESSEX PROPERTY TRUST REST INV TS 297178105 48,555,212 220,465 SH   SOLE 7 134,091 0 65,362
ESSEX PROPERTY TRUST REST INV TS 297178105 40,231,902 182,673 SH   DFND 8 86,549 576 95,548
ESSEX PROPERTY TRUST REST INV TS 297178105 941,746 4,276 SH   SOLE 8 3,852 0 424
ESSEX PROPERTY TRUST REST INV TS 297178105 2,601,915 11,814 SH   DFND 9 11,814 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 1,613,478 7,326 SH   DFND   3,222 0 4,104
ESSEX PROPERTY TRUST REST INV TS 297178105 5,608,412 25,465 SH   SOLE   21,862 0 3,603
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 50,497 4,941 SH   DFND 7 0 0 4,941
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 212,709 20,813 SH   SOLE 7 18,013 0 2,800
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 109,967 10,760 SH   DFND 8 5,776 0 4,984
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ETSY INC EQUITY US CM 29786A106 2,059,230 53,570 SH   SOLE 7 46,469 0 7,101
ETSY INC EQUITY US CM 29786A106 1,888,211 49,121 SH   DFND 8 38,791 0 10,330
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EURONET WORLDWIDE INC EQUITY US CM 298736109 1,741,059 20,311 SH   DFND 8 16,383 0 3,928
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EVENTBRITE INC CLASS A EQUITY US CM 29975E109 129,327 17,716 SH   DFND 8 14,516 0 3,200
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EVERCORE INC EQUITY US CM 29977A105 1,167,437 25,346 SH   DFND   25,346 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 6,406,914 60,238 SH   DFND 1 60,238 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 4,073,588 38,300 SH   SOLE 1 38,300 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 669,323 6,293 SH   DFND 2 6,293 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 293,235 2,757 SH   DFND 7 0 0 2,757
EVERBRIDGE INC EQUITY US CM 29978A104 1,457,451 13,703 SH   SOLE 7 12,233 0 1,470
EVERBRIDGE INC EQUITY US CM 29978A104 1,170,172 11,002 SH   DFND 8 8,759 0 2,243
EVERBRIDGE INC EQUITY US CM 29978A104 39,460 371 SH   SOLE 8 371 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 23,460 7,109 SH   DFND 7 0 0 7,109
EVERI HOLDINGS INC EQUITY US CM 30034T103 86,275 26,144 SH   SOLE 7 26,144 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 97,231 29,464 SH   DFND 8 22,764 0 6,700
EVERI HOLDINGS INC EQUITY US CM 30034T103 1,531 464 SH   SOLE 8 464 0 0
EVERGY INC EQUITY US CM 30034W106 4,431,415 80,498 SH   DFND 1 6,966 0 73,532
EVERGY INC EQUITY US CM 30034W106 3,717,637 67,532 SH   SOLE 1 67,532 0 0
EVERGY INC EQUITY US CM 30034W106 4,248,649 77,178 SH   DFND 2 77,178 0 0
EVERGY INC EQUITY US CM 30034W106 831,310 15,101 SH   DFND 7 15,101 0 0
EVERGY INC EQUITY US CM 30034W106 39,167,580 711,491 SH   SOLE 7 556,539 0 81,158
EVERGY INC EQUITY US CM 30034W106 14,285,860 259,507 SH   DFND 8 152,408 2,771 104,328
EVERGY INC EQUITY US CM 30034W106 311,748 5,663 SH   SOLE 8 5,663 0 0
EVERGY INC EQUITY US CM 30034W106 1,398,876 25,411 SH   DFND 9 25,411 0 0
EVERGY INC EQUITY US CM 30034W106 1,411,316 25,637 SH   DFND   9,628 0 16,009
EVERGY INC EQUITY US CM 30034W106 6,242,175 113,391 SH   SOLE   105,911 0 7,480
EVERTEC INC NON US EQTY 30040P103 286,080 12,586 SH   DFND 2 12,586 0 0
EVERTEC INC NON US EQTY 30040P103 127,129 5,593 SH   DFND 7 0 0 5,593
EVERTEC INC NON US EQTY 30040P103 525,336 23,112 SH   SOLE 7 20,777 0 2,335
EVERTEC INC NON US EQTY 30040P103 471,807 20,757 SH   DFND 8 17,434 0 3,323
EVERTEC INC NON US EQTY 30040P103 8,706 383 SH   SOLE 8 383 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 8,102,791 103,603 SH   DFND 1 1,424 0 102,179
EVERSOURCE ENERGY EQUITY US CM 30040W108 6,098,268 77,973 SH   DFND 2 77,973 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 9,159,564 117,115 SH   DFND 7 117,115 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 67,418,819 862,023 SH   SOLE 7 620,712 0 136,234
EVERSOURCE ENERGY EQUITY US CM 30040W108 162,896,022 2,082,803 SH   DFND 8 1,672,796 3,824 406,183
EVERSOURCE ENERGY EQUITY US CM 30040W108 5,010,446 64,064 SH   SOLE 8 61,822 0 2,242
EVERSOURCE ENERGY EQUITY US CM 30040W108 7,879,188 100,744 SH   DFND 9 100,744 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 11,352,807 145,158 SH   DFND   88,204 34,430 22,524
EVERSOURCE ENERGY EQUITY US CM 30040W108 31,430,175 401,869 SH   SOLE   297,085 0 104,784
EVOLENT HEALTH INC A EQUITY US CM 30050B101 87,613 16,135 SH   DFND 7 0 0 16,135
EVOLENT HEALTH INC A EQUITY US CM 30050B101 170,155 31,336 SH   SOLE 7 27,123 0 4,213
EVOLENT HEALTH INC A EQUITY US CM 30050B101 106,477 19,609 SH   DFND 8 19,609 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 8,427 1,552 SH   SOLE 8 1,552 0 0
EVOLENT HEALTH INC CONV BD US 30050BAD3 1,415,269 2,187,000 PRN   SOLE 7 2,187,000 0 0
EVOLENT HEALTH INC CONV BD US 30050BAD3 8,938,779 13,813,000 PRN   SOLE   13,813,000 0 0
EVOLUS INC EQUITY US CM 30052C107 19,505 4,700 SH   DFND 7 0 0 4,700
EVOLUS INC EQUITY US CM 30052C107 76,775 18,500 SH   SOLE 7 18,500 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 152,400 13,595 SH   DFND 2 13,595 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 114,746 10,236 SH   DFND 7 0 0 10,236
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 482,949 43,082 SH   SOLE 7 36,554 0 6,528
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 358,406 31,972 SH   DFND 8 26,972 0 5,000
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 9,943 887 SH   SOLE 8 887 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 5,783,006 99,707 SH   DFND 1 56,242 0 43,465
EXACT SCIENCES CORP EQUITY US CM 30063P105 2,031,856 35,032 SH   SOLE 1 35,032 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 515,504 8,888 SH   DFND 2 8,888 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 17,400 300 SH   DFND 7 300 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 13,767,576 237,372 SH   SOLE 7 128,575 0 61,520
EXACT SCIENCES CORP EQUITY US CM 30063P105 6,836,866 117,877 SH   DFND 8 53,347 1,509 63,021
EXACT SCIENCES CORP EQUITY US CM 30063P105 338,546 5,837 SH   SOLE 8 4,922 0 915
EXACT SCIENCES CORP EQUITY US CM 30063P105 456,402 7,869 SH   DFND   926 0 6,943
EXACT SCIENCES CORP EQUITY US CM 30063P105 3,743,146 64,537 SH   SOLE   39,804 0 24,733
EXACT SCIENCES CORP CONV BD US 30063PAC9 1,992,531 2,522,000 PRN   SOLE 7 2,522,000 0 0
EXACT SCIENCES CORP CONV BD US 30063PAC9 14,401,214 18,228,000 PRN   SOLE   18,228,000 0 0
EXANTAS CAPITAL CORP REST INV TS 30068N105 54,874 19,882 SH   SOLE 7 19,882 0 0
EXANTAS CAPITAL CORP REST INV TS 30068N105 65,633 23,780 SH   DFND 8 19,905 0 3,875
EXANTAS CAPITAL CORP REST INV TS 30068N105 334 121 SH   SOLE 8 121 0 0
EXELON CORP EQUITY US CM 30161N101 11,414,376 310,089 SH   DFND 1 0 0 310,089
EXELON CORP EQUITY US CM 30161N101 3,348,974 90,980 SH   DFND 2 90,980 0 0
EXELON CORP EQUITY US CM 30161N101 91,178 2,477 SH   DFND 7 2,477 0 0
EXELON CORP EQUITY US CM 30161N101 59,669,967 1,621,026 SH   SOLE 7 901,067 0 412,097
EXELON CORP EQUITY US CM 30161N101 73,610,981 1,999,755 SH   DFND 8 1,054,248 11,193 934,314
EXELON CORP EQUITY US CM 30161N101 4,934,454 134,052 SH   SOLE 8 127,752 0 6,300
EXELON CORP EQUITY US CM 30161N101 10,012,099 271,994 SH   DFND 9 271,994 0 0
EXELON CORP EQUITY US CM 30161N101 3,467,612 94,203 SH   DFND   41,140 0 53,063
EXELON CORP EQUITY US CM 30161N101 16,548,672 449,570 SH   SOLE   316,732 0 132,838
EXELIXIS INC EQUITY US CM 30161Q104 1,802,211 104,658 SH   DFND 1 0 0 104,658
EXELIXIS INC EQUITY US CM 30161Q104 972,517 56,476 SH   DFND 2 56,476 0 0
EXELIXIS INC EQUITY US CM 30161Q104 613,084 35,603 SH   DFND 7 0 0 35,603
EXELIXIS INC EQUITY US CM 30161Q104 2,342,368 136,026 SH   SOLE 7 120,413 0 15,613
EXELIXIS INC EQUITY US CM 30161Q104 2,109,519 122,504 SH   DFND 8 96,298 0 26,206
EXELIXIS INC EQUITY US CM 30161Q104 64,093 3,722 SH   SOLE 8 3,722 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 293,761 5,646 SH   DFND 2 5,646 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 96,776 1,860 SH   DFND 7 0 0 1,860
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 663,955 12,761 SH   SOLE 7 12,761 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 821,346 15,786 SH   DFND 8 12,386 0 3,400
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 33,820 650 SH   SOLE 8 650 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 10,840,134 192,645 SH   DFND 1 137,674 0 54,971
EXPEDIA GROUP INC EQUITY US CM 30212P303 829,983 14,750 SH   DFND 2 14,750 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 19,920 354 SH   DFND 7 354 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 20,629,595 366,618 SH   SOLE 7 261,720 0 62,576
EXPEDIA GROUP INC EQUITY US CM 30212P303 12,955,155 230,232 SH   DFND 8 112,070 1,460 116,702
EXPEDIA GROUP INC EQUITY US CM 30212P303 210,393 3,739 SH   SOLE 8 2,941 0 798
EXPEDIA GROUP INC EQUITY US CM 30212P303 475,425 8,449 SH   DFND 9 8,449 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 699,717 12,435 SH   DFND   3,667 0 8,768
EXPEDIA GROUP INC EQUITY US CM 30212P303 2,760,775 49,063 SH   SOLE   39,365 0 9,698
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 123,516 14,600 SH   SOLE 7 14,600 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 134,396 15,886 SH   DFND 8 15,886 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 3,105 367 SH   SOLE 8 367 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4,996,394 74,886 SH   DFND 1 0 0 74,886
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4,171,268 62,519 SH   SOLE 1 62,519 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,062,916 15,931 SH   DFND 2 15,931 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 28,156 422 SH   DFND 7 422 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 24,102,467 361,248 SH   SOLE 7 224,975 0 79,501
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 35,934,258 538,583 SH   DFND 8 332,694 2,038 203,851
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,272,483 34,060 SH   SOLE 8 33,018 0 1,042
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6,817,716 102,184 SH   DFND 9 102,184 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 8,918,329 133,668 SH   DFND   121,621 0 12,047
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 12,080,457 181,062 SH   SOLE   133,533 0 47,529
EXPONENT INC EQUITY US CM 30214U102 697,815 9,704 SH   DFND 2 9,704 0 0
EXPONENT INC EQUITY US CM 30214U102 439,586 6,113 SH   DFND 7 0 0 6,113
EXPONENT INC EQUITY US CM 30214U102 1,255,333 17,457 SH   SOLE 7 17,457 0 0
EXPONENT INC EQUITY US CM 30214U102 1,589,499 22,104 SH   DFND 8 17,656 0 4,448
EXPONENT INC EQUITY US CM 30214U102 36,243 504 SH   SOLE 8 504 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 264,264 36,151 SH   DFND 1 0 0 36,151
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 347,422 47,527 SH   DFND 2 47,527 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 150,476 20,585 SH   DFND 7 0 0 20,585
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 710,298 97,168 SH   SOLE 7 72,287 0 24,881
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 491,575 67,247 SH   DFND 8 46,608 0 20,639
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 17,405 2,381 SH   SOLE 8 2,381 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 89,182 12,200 SH   DFND 9 12,200 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 131,288 17,960 SH   DFND   17,960 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 4,050,265 42,296 SH   DFND 1 0 0 42,296
EXTRA SPACE STORAGE INC REST INV TS 30225T102 5,922,373 61,846 SH   DFND 2 61,846 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 6,741,025 70,395 SH   DFND 7 8,438 0 61,957
EXTRA SPACE STORAGE INC REST INV TS 30225T102 43,575,780 455,052 SH   SOLE 7 263,265 0 152,410
EXTRA SPACE STORAGE INC REST INV TS 30225T102 18,078,434 188,789 SH   DFND 8 90,308 1,607 96,874
EXTRA SPACE STORAGE INC REST INV TS 30225T102 614,588 6,418 SH   SOLE 8 5,391 0 1,027
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,969,400 20,566 SH   DFND 9 20,566 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,856,691 19,389 SH   DFND   10,231 0 9,158
EXTRA SPACE STORAGE INC REST INV TS 30225T102 4,596,576 48,001 SH   SOLE   39,997 0 8,004
EXTREME NETWORKS EQUITY US CM 30226D106 32,198 10,420 SH   DFND 7 0 0 10,420
EXTREME NETWORKS EQUITY US CM 30226D106 142,121 45,994 SH   SOLE 7 43,294 0 2,700
EXTREME NETWORKS EQUITY US CM 30226D106 133,686 43,264 SH   DFND 8 28,917 0 14,347
EXTREME NETWORKS EQUITY US CM 30226D106 6,032 1,952 SH   SOLE 8 1,952 0 0
EXTERRAN CORP EQUITY US CM 30227H106 7,920 1,650 SH   DFND 7 0 0 1,650
EXTERRAN CORP EQUITY US CM 30227H106 66,235 13,799 SH   SOLE 7 13,799 0 0
EXTERRAN CORP EQUITY US CM 30227H106 48,312 10,065 SH   DFND 8 4,635 0 5,430
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 90,979 215,588 SH   SOLE 7 170,243 0 45,345
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 23,974 56,811 SH   DFND 8 35,896 0 20,915
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 1,974 4,677 SH   SOLE 8 4,677 0 0
EZCORP INC CL A EQUITY US CM 302301106 48,372 11,600 SH   DFND 7 0 0 11,600
EZCORP INC CL A EQUITY US CM 302301106 215,990 51,796 SH   SOLE 7 33,016 0 18,780
EZCORP INC CL A EQUITY US CM 302301106 97,307 23,335 SH   DFND 8 18,335 0 5,000
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 51,440,351 1,354,763 SH   DFND 1 0 0 1,354,763
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17,487,653 460,565 SH   DFND 2 460,565 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 394,812 10,398 SH   DFND 7 10,398 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 252,579,743 6,652,087 SH   SOLE 7 3,749,826 0 1,567,360
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 134,876,920 3,552,197 SH   DFND 8 2,064,338 48,655 1,439,204
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 8,799,282 231,743 SH   SOLE 8 204,227 0 27,516
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 18,543,181 488,364 SH   DFND 9 488,364 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 9,753,885 256,884 SH   DFND   34,362 0 222,522
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 73,196,819 1,927,754 SH   SOLE   1,753,152 0 174,602
FLIR SYSTEMS INC EQUITY US CM 302445101 1,540,893 48,319 SH   DFND 1 0 0 48,319
FLIR SYSTEMS INC EQUITY US CM 302445101 1,242,275 38,955 SH   DFND 2 38,955 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 11,512 361 SH   DFND 7 361 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 8,571,140 268,772 SH   SOLE 7 173,568 0 54,167
FLIR SYSTEMS INC EQUITY US CM 302445101 2,696,459 84,555 SH   DFND 8 29,375 1,272 53,908
FLIR SYSTEMS INC EQUITY US CM 302445101 110,690 3,471 SH   SOLE 8 2,551 0 920
FLIR SYSTEMS INC EQUITY US CM 302445101 771,515 24,193 SH   DFND 9 24,193 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 1,253,819 39,317 SH   DFND   31,502 0 7,815
FLIR SYSTEMS INC EQUITY US CM 302445101 1,650,594 51,759 SH   SOLE   48,235 0 3,524
F M C CORP EQUITY US CM 302491303 27,860,375 341,050 SH   DFND 1 313,142 0 27,908
F M C CORP EQUITY US CM 302491303 743,379 9,100 SH   SOLE 1 0 0 9,100
F M C CORP EQUITY US CM 302491303 957,652 11,723 SH   DFND 2 11,723 0 0
F M C CORP EQUITY US CM 302491303 29,653 363 SH   DFND 7 363 0 0
F M C CORP EQUITY US CM 302491303 20,763,229 254,171 SH   SOLE 7 146,368 0 68,014
F M C CORP EQUITY US CM 302491303 12,279,313 150,316 SH   DFND 8 90,121 1,015 59,180
F M C CORP EQUITY US CM 302491303 824,661 10,095 SH   SOLE 8 9,282 0 813
F M C CORP EQUITY US CM 302491303 4,150,097 50,803 SH   DFND 9 50,803 0 0
F M C CORP EQUITY US CM 302491303 3,439,313 42,102 SH   DFND   34,817 0 7,285
F M C CORP EQUITY US CM 302491303 8,734,132 106,918 SH   SOLE   40,546 0 66,372
FNB CORP EQUITY US CM 302520101 883,729 119,909 SH   DFND 1 0 0 119,909
FNB CORP EQUITY US CM 302520101 622,234 84,428 SH   DFND 2 84,428 0 0
FNB CORP EQUITY US CM 302520101 343,162 46,562 SH   DFND 7 0 0 46,562
FNB CORP EQUITY US CM 302520101 1,264,198 171,533 SH   SOLE 7 145,122 0 26,411
FNB CORP EQUITY US CM 302520101 950,693 128,995 SH   DFND 8 104,341 0 24,654
FNB CORP EQUITY US CM 302520101 32,428 4,400 SH   SOLE 8 4,400 0 0
FNB CORP EQUITY US CM 302520101 135,490 18,384 SH   DFND 9 18,384 0 0
FNB CORP EQUITY US CM 302520101 431,248 58,514 SH   DFND   58,514 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 844,272 42,813 SH   DFND 1 42,813 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 502,821 25,498 SH   SOLE 1 25,498 0 0
FTI CONSULTING INC EQUITY US CM 302941109 824,257 6,882 SH   DFND 2 6,882 0 0
FTI CONSULTING INC EQUITY US CM 302941109 479,200 4,001 SH   DFND 7 0 0 4,001
FTI CONSULTING INC EQUITY US CM 302941109 2,394,681 19,994 SH   SOLE 7 16,194 0 3,800
FTI CONSULTING INC EQUITY US CM 302941109 1,511,497 12,620 SH   DFND 8 9,921 0 2,699
FTI CONSULTING INC EQUITY US CM 302941109 61,562 514 SH   SOLE 8 514 0 0
FTI CONSULTING INC EQUITY US CM 302941109 2,275,630 19,000 SH   SOLE   0 0 19,000
FACEBOOK INC EQUITY US CM 30303M102 209,934,146 1,258,598 SH   DFND 1 463,344 0 795,254
FACEBOOK INC EQUITY US CM 30303M102 1,232,819 7,391 SH   SOLE 1 0 0 7,391
FACEBOOK INC EQUITY US CM 30303M102 10,303,069 61,769 SH   DFND 2 61,769 0 0
FACEBOOK INC EQUITY US CM 30303M102 10,922,898 65,485 SH   DFND 7 65,485 0 0
FACEBOOK INC EQUITY US CM 30303M102 688,141,073 4,125,546 SH   SOLE 7 2,363,678 0 999,356
FACEBOOK INC EQUITY US CM 30303M102 371,156,688 2,225,160 SH   DFND 8 1,468,154 27,482 729,524
FACEBOOK INC EQUITY US CM 30303M102 11,884,167 71,248 SH   SOLE 8 55,471 0 15,777
FACEBOOK INC EQUITY US CM 30303M102 49,358,455 295,914 SH   DFND 9 295,914 0 0
FACEBOOK INC EQUITY US CM 30303M102 220,862,884 1,324,118 SH   DFND   37,869 7,943 125,232
FACEBOOK INC EQUITY US CM 30303M102 359,211,973 2,153,549 SH   SOLE   722,563 0 1,430,986
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3,017,632 11,576 SH   DFND 1 0 0 11,576
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 596,436 2,288 SH   DFND 2 2,288 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 25,025 96 SH   DFND 7 96 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 15,050,620 57,736 SH   SOLE 7 29,855 0 16,051
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 11,764,228 45,129 SH   DFND 8 14,547 223 30,359
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,424,876 5,466 SH   SOLE 8 5,286 0 180
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 578,710 2,220 SH   DFND 9 2,220 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3,276,226 12,568 SH   DFND   10,283 0 2,285
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 7,891,566 30,273 SH   SOLE   27,528 0 2,745
FAIR ISAAC INC EQUITY US CM 303250104 2,117,830 6,883 SH   DFND 1 0 0 6,883
FAIR ISAAC INC EQUITY US CM 303250104 527,996 1,716 SH   DFND 2 1,716 0 0
FAIR ISAAC INC EQUITY US CM 303250104 832,917 2,707 SH   DFND 7 0 0 2,707
FAIR ISAAC INC EQUITY US CM 303250104 4,264,583 13,860 SH   SOLE 7 10,993 0 2,867
FAIR ISAAC INC EQUITY US CM 303250104 3,331,667 10,828 SH   DFND 8 8,638 0 2,190
FAIR ISAAC INC EQUITY US CM 303250104 121,230 394 SH   SOLE 8 394 0 0
FAIR ISAAC INC EQUITY US CM 303250104 1,037,223 3,371 SH   DFND   3,371 0 0
FARMER BROS CO EQUITY US CM 307675108 29,949 4,303 SH   DFND 7 0 0 4,303
FARMER BROS CO EQUITY US CM 307675108 52,200 7,500 SH   SOLE 7 7,500 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 209,284 4,703 SH   DFND 7 0 0 4,703
FARO TECHNOLOGIES INC EQUITY US CM 311642102 351,550 7,900 SH   SOLE 7 7,900 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 333,572 7,496 SH   DFND 8 6,296 0 1,200
FARO TECHNOLOGIES INC EQUITY US CM 311642102 20,292 456 SH   SOLE 8 456 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 212,576 11,200 SH   SOLE 7 11,200 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 7,497,785 337,586 SH   SOLE 7 332,445 0 5,141
FATE THERAPEUTICS INC EQUITY US CM 31189P102 634,340 28,561 SH   DFND 8 25,291 0 3,270
FATE THERAPEUTICS INC EQUITY US CM 31189P102 9,106 410 SH   SOLE 8 410 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 5,900,156 188,805 SH   DFND 1 0 0 188,805
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,139,563 36,466 SH   DFND 2 36,466 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 41,875 1,340 SH   DFND 7 1,340 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 30,109,344 963,499 SH   SOLE 7 518,508 0 265,215
FASTENAL CO USD0 01 EQUITY US CM 311900104 27,980,781 895,385 SH   DFND 8 437,798 7,118 450,469
FASTENAL CO USD0 01 EQUITY US CM 311900104 2,559,594 81,907 SH   SOLE 8 78,315 0 3,592
FASTENAL CO USD0 01 EQUITY US CM 311900104 3,924,344 125,579 SH   DFND 9 125,579 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 3,547,594 113,523 SH   DFND   76,878 0 36,645
FASTENAL CO USD0 01 EQUITY US CM 311900104 14,465,032 462,881 SH   SOLE   443,499 0 19,382
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,943,292 26,046 SH   DFND 1 0 0 26,046
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,090,574 14,617 SH   DFND 2 14,617 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3,228,375 43,270 SH   DFND 7 1,324 0 41,946
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 20,104,262 269,458 SH   SOLE 7 152,262 0 96,767
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 8,842,479 118,516 SH   DFND 8 62,175 627 55,714
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 309,557 4,149 SH   SOLE 8 3,699 0 450
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 347,832 4,662 SH   DFND 9 4,662 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 732,372 9,816 SH   DFND   4,851 0 4,965
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,319,401 31,087 SH   SOLE   25,863 0 5,224
FEDERAL SIGNAL CORP EQUITY US CM 313855108 309,546 11,347 SH   DFND 2 11,347 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 127,125 4,660 SH   DFND 7 0 0 4,660
FEDERAL SIGNAL CORP EQUITY US CM 313855108 784,518 28,758 SH   SOLE 7 22,058 0 6,700
FEDERAL SIGNAL CORP EQUITY US CM 313855108 630,305 23,105 SH   DFND 8 16,506 0 6,599
FEDERAL SIGNAL CORP EQUITY US CM 313855108 9,057 332 SH   SOLE 8 332 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 482,479 25,327 SH   DFND 2 25,327 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 230,105 12,079 SH   DFND 7 0 0 12,079
FEDERATED HERMES INC EQUITY US CM 314211103 894,321 46,946 SH   SOLE 7 40,286 0 6,660
FEDERATED HERMES INC EQUITY US CM 314211103 772,992 40,577 SH   DFND 8 30,060 0 10,517
FEDERATED HERMES INC EQUITY US CM 314211103 23,393 1,228 SH   SOLE 8 1,228 0 0
FEDEX CORP EQUITY US CM 31428X106 9,105,535 75,091 SH   DFND 1 0 0 75,091
FEDEX CORP EQUITY US CM 31428X106 2,415,014 19,916 SH   DFND 2 19,916 0 0
FEDEX CORP EQUITY US CM 31428X106 71,422 589 SH   DFND 7 589 0 0
FEDEX CORP EQUITY US CM 31428X106 47,912,616 395,123 SH   SOLE 7 219,991 0 96,052
FEDEX CORP EQUITY US CM 31428X106 26,274,496 216,679 SH   DFND 8 112,943 2,922 100,814
FEDEX CORP EQUITY US CM 31428X106 2,350,867 19,387 SH   SOLE 8 17,778 0 1,609
FEDEX CORP EQUITY US CM 31428X106 9,983,700 82,333 SH   DFND 9 82,333 0 0
FEDEX CORP EQUITY US CM 31428X106 2,460,366 20,290 SH   DFND   5,765 0 14,525
FEDEX CORP EQUITY US CM 31428X106 11,994,918 98,919 SH   SOLE   83,225 0 15,694
FERRO CORP EQUITY US CM 315405100 56,984 6,088 SH   DFND 7 0 0 6,088
FERRO CORP EQUITY US CM 315405100 299,230 31,969 SH   SOLE 7 31,969 0 0
FERRO CORP EQUITY US CM 315405100 269,343 28,776 SH   DFND 8 21,376 0 7,400
FERRO CORP EQUITY US CM 315405100 1,544 165 SH   SOLE 8 165 0 0
F5 NETWORKS INC EQUITY US CM 315616102 2,366,440 22,193 SH   DFND 1 0 0 22,193
F5 NETWORKS INC EQUITY US CM 315616102 540,827 5,072 SH   DFND 2 5,072 0 0
F5 NETWORKS INC EQUITY US CM 315616102 322,236 3,022 SH   DFND 7 3,022 0 0
F5 NETWORKS INC EQUITY US CM 315616102 12,780,565 119,859 SH   SOLE 7 76,718 0 25,155
F5 NETWORKS INC EQUITY US CM 315616102 19,203,743 180,097 SH   DFND 8 116,610 936 62,551
F5 NETWORKS INC EQUITY US CM 315616102 255,912 2,400 SH   SOLE 8 2,023 0 377
F5 NETWORKS INC EQUITY US CM 315616102 1,287,344 12,073 SH   DFND 9 12,073 0 0
F5 NETWORKS INC EQUITY US CM 315616102 2,137,398 20,045 SH   DFND   17,237 0 2,808
F5 NETWORKS INC EQUITY US CM 315616102 4,303,054 40,355 SH   SOLE   19,063 0 21,292
FIBROGEN INC EQUITY US CM 31572Q808 499,114 14,363 SH   DFND 2 14,363 0 0
FIBROGEN INC EQUITY US CM 31572Q808 1,094,104 31,485 SH   SOLE 7 29,009 0 2,476
FIBROGEN INC EQUITY US CM 31572Q808 1,054,350 30,341 SH   DFND 8 23,057 0 7,284
FIBROGEN INC EQUITY US CM 31572Q808 30,928 890 SH   SOLE 8 890 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 68,078,502 559,672 SH   DFND 1 369,517 0 190,155
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,771,443 14,563 SH   SOLE 1 0 0 14,563
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 14,826,456 121,888 SH   DFND 2 121,888 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,562,590 21,067 SH   DFND 7 21,067 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 167,157,566 1,374,199 SH   SOLE 7 911,691 0 266,264
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 89,208,222 733,379 SH   DFND 8 458,954 7,116 267,309
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3,048,785 25,064 SH   SOLE 8 20,999 0 4,065
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10,320,181 84,842 SH   DFND 9 84,842 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 7,927,522 65,172 SH   DFND   25,621 0 39,551
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 37,975,157 312,193 SH   SOLE   212,662 0 99,531
FNF GROUP EQUITY US CM 31620R303 2,308,591 92,789 SH   DFND 1 14,404 0 78,385
FNF GROUP EQUITY US CM 31620R303 2,893,718 116,307 SH   DFND 2 116,307 0 0
FNF GROUP EQUITY US CM 31620R303 333,168 13,391 SH   DFND 7 13,391 0 0
FNF GROUP EQUITY US CM 31620R303 10,839,643 435,677 SH   SOLE 7 233,815 0 120,356
FNF GROUP EQUITY US CM 31620R303 16,597,125 667,087 SH   DFND 8 436,027 3,566 227,494
FNF GROUP EQUITY US CM 31620R303 353,620 14,213 SH   SOLE 8 12,434 0 1,779
FNF GROUP EQUITY US CM 31620R303 1,067,651 42,912 SH   DFND 9 42,912 0 0
FNF GROUP EQUITY US CM 31620R303 3,953,158 158,889 SH   DFND   140,675 0 18,214
FNF GROUP EQUITY US CM 31620R303 2,410,748 96,895 SH   SOLE   87,853 0 9,042
FIFTH THIRD BANCORP EQUITY US CM 316773100 4,177,364 281,304 SH   DFND 1 0 0 281,304
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,377,263 92,745 SH   DFND 2 92,745 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 23,211 1,563 SH   DFND 7 1,563 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 18,875,212 1,271,058 SH   SOLE 7 765,326 0 275,369
FIFTH THIRD BANCORP EQUITY US CM 316773100 20,073,517 1,351,752 SH   DFND 8 886,004 8,152 457,596
FIFTH THIRD BANCORP EQUITY US CM 316773100 444,491 29,932 SH   SOLE 8 24,876 0 5,056
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,382,401 93,091 SH   DFND 9 93,091 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 5,402,415 363,799 SH   DFND   320,293 0 43,506
FIFTH THIRD BANCORP EQUITY US CM 316773100 3,999,818 269,348 SH   SOLE   242,466 0 26,882
58 COM INC ADR ADR-EMG MKT 31680Q104 263,088 5,400 SH   DFND 2 5,400 0 0
58 COM INC ADR ADR-EMG MKT 31680Q104 10,838,056 222,456 SH   SOLE 7 102,882 0 119,574
58 COM INC ADR ADR-EMG MKT 31680Q104 2,443,405 50,152 SH   DFND 8 5,200 0 44,952
58 COM INC ADR ADR-EMG MKT 31680Q104 758,083 15,560 SH   SOLE 8 15,560 0 0
58 COM INC ADR ADR-EMG MKT 31680Q104 564,324 11,583 SH   DFND   6,583 0 5,000
58 COM INC ADR ADR-EMG MKT 31680Q104 3,814,776 78,300 SH   SOLE   73,300 0 5,000
51JOB INC ADR ADR-EMG MKT 316827104 3,198,480 52,101 SH   SOLE 7 26,411 0 25,690
51JOB INC ADR ADR-EMG MKT 316827104 848,655 13,824 SH   DFND 8 400 0 13,424
51JOB INC ADR ADR-EMG MKT 316827104 257,838 4,200 SH   SOLE 8 4,200 0 0
51JOB INC ADR ADR-EMG MKT 316827104 313,089 5,100 SH   DFND   2,500 0 2,600
51JOB INC ADR ADR-EMG MKT 316827104 1,590,001 25,900 SH   SOLE   24,600 0 1,300
FIREEYE INC EQUITY US CM 31816Q101 801,520 75,758 SH   DFND 1 0 0 75,758
FIREEYE INC EQUITY US CM 31816Q101 431,643 40,798 SH   DFND 2 40,798 0 0
FIREEYE INC EQUITY US CM 31816Q101 270,922 25,607 SH   DFND 7 0 0 25,607
FIREEYE INC EQUITY US CM 31816Q101 1,047,843 99,040 SH   SOLE 7 89,183 0 9,857
FIREEYE INC EQUITY US CM 31816Q101 852,748 80,600 SH   DFND 8 63,661 0 16,939
FIREEYE INC EQUITY US CM 31816Q101 29,074 2,748 SH   SOLE 8 2,748 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,474,214 34,761 SH   DFND 1 0 0 34,761
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 625,844 14,757 SH   DFND 2 14,757 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,353,925 55,504 SH   SOLE 7 46,827 0 8,677
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,736,478 40,945 SH   DFND 8 32,377 0 8,568
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 52,504 1,238 SH   SOLE 8 1,238 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,953,220 69,635 SH   DFND   69,635 0 0
FIRST BANCORP EQUITY US CM 318672706 251,056 47,191 SH   DFND 2 47,191 0 0
FIRST BANCORP EQUITY US CM 318672706 144,140 27,094 SH   DFND 7 0 0 27,094
FIRST BANCORP EQUITY US CM 318672706 553,264 103,997 SH   SOLE 7 103,997 0 0
FIRST BANCORP EQUITY US CM 318672706 434,181 81,613 SH   DFND 8 56,253 0 25,360
FIRST BANCORP EQUITY US CM 318672706 16,391 3,081 SH   SOLE 8 3,081 0 0
FIRST BANCORP EQUITY US CM 318672706 94,696 17,800 SH   DFND 9 17,800 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 61,970 2,685 SH   DFND 7 0 0 2,685
FIRST BANCORP NC NPV EQUITY US CM 318910106 296,209 12,834 SH   SOLE 7 7,434 0 5,400
FIRST BUSEY CORP EQUITY US CM 319383204 70,134 4,099 SH   DFND 7 0 0 4,099
FIRST BUSEY CORP EQUITY US CM 319383204 281,408 16,447 SH   SOLE 7 16,447 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 280,381 16,387 SH   DFND 8 12,394 0 3,993
FIRST BUSEY CORP EQUITY US CM 319383204 10,420 609 SH   SOLE 8 609 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 502,967 1,511 SH   DFND 1 0 0 1,511
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 3,717,159 11,167 SH   SOLE 1 11,167 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 584,520 1,756 SH   DFND 2 1,756 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 5,229,055 15,709 SH   SOLE 7 15,192 0 517
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 889,428 2,672 SH   DFND 8 2,275 0 397
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 39,944 120 SH   SOLE 8 120 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 342,523 1,029 SH   DFND   1,029 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 177,581 19,429 SH   DFND 7 0 0 19,429
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 520,057 56,899 SH   SOLE 7 47,257 0 9,642
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 357,913 39,159 SH   DFND 8 35,207 0 3,952
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 5,904 646 SH   SOLE 8 646 0 0
FIRST DEFIANCE FINL CORP EQUITY US CM 32006W106 12,765 866 SH   DFND 7 0 0 866
FIRST DEFIANCE FINL CORP EQUITY US CM 32006W106 165,073 11,199 SH   SOLE 7 11,199 0 0
FIRST DEFIANCE FINL CORP EQUITY US CM 32006W106 196,484 13,330 SH   DFND 8 10,415 0 2,915
FIRST DEFIANCE FINL CORP EQUITY US CM 32006W106 10,790 732 SH   SOLE 8 732 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 362,805 24,333 SH   DFND 2 24,333 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 134,757 9,038 SH   DFND 7 0 0 9,038
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 632,959 42,452 SH   SOLE 7 37,029 0 5,423
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 622,448 41,747 SH   DFND 8 30,378 0 11,369
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 22,216 1,490 SH   SOLE 8 1,490 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 696,927 25,966 SH   DFND 2 25,966 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 364,943 13,597 SH   DFND 7 0 0 13,597
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,599,717 59,602 SH   SOLE 7 52,710 0 6,892
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,113,269 41,478 SH   DFND 8 33,066 0 8,412
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 30,141 1,123 SH   SOLE 8 1,123 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 166,586 16,300 SH   SOLE 7 16,300 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 779,112 96,664 SH   DFND 1 0 0 96,664
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 663,975 82,379 SH   DFND 2 82,379 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 323,351 40,118 SH   DFND 7 0 0 40,118
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,210,958 150,243 SH   SOLE 7 138,305 0 11,938
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 937,612 116,329 SH   DFND 8 92,809 0 23,520
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 26,485 3,286 SH   SOLE 8 3,286 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 97,534 12,101 SH   DFND 9 12,101 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 349,852 43,406 SH   DFND   43,406 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 714,575 43,229 SH   DFND 1 0 0 43,229
FIRST HAWAIIAN INC EQUITY US CM 32051X108 597,560 36,150 SH   DFND 2 36,150 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 326,401 19,746 SH   DFND 7 0 0 19,746
FIRST HAWAIIAN INC EQUITY US CM 32051X108 928,209 56,153 SH   SOLE 7 56,153 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 960,244 58,091 SH   DFND 8 45,242 0 12,849
FIRST HAWAIIAN INC EQUITY US CM 32051X108 19,390 1,173 SH   SOLE 8 1,173 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 308,665 18,673 SH   DFND   18,673 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,263,870 38,034 SH   DFND 2 38,034 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2,857,880 86,003 SH   DFND 7 0 0 86,003
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 9,505,209 286,043 SH   SOLE 7 201,319 0 84,724
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3,008,511 90,536 SH   DFND 8 35,256 0 55,280
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 46,123 1,388 SH   SOLE 8 1,388 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 216,848 7,519 SH   DFND 2 7,519 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 117,984 4,091 SH   DFND 7 0 0 4,091
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 396,204 13,738 SH   SOLE 7 13,738 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 385,822 13,378 SH   DFND 8 10,821 0 2,557
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 14,305 496 SH   SOLE 8 496 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 82,094 13,400 SH   DFND 2 13,400 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 205,234 33,500 SH   DFND 7 0 0 33,500
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 418,292 68,277 SH   SOLE 7 62,477 0 5,800
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 347,752 56,763 SH   DFND 8 43,263 0 13,500
FIRST MERCHANTS CORP EQUITY US CM 320817109 363,125 13,708 SH   DFND 2 13,708 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 115,179 4,348 SH   DFND 7 0 0 4,348
FIRST MERCHANTS CORP EQUITY US CM 320817109 545,482 20,592 SH   SOLE 7 18,592 0 2,000
FIRST MERCHANTS CORP EQUITY US CM 320817109 626,489 23,650 SH   DFND 8 19,742 0 3,908
FIRST MERCHANTS CORP EQUITY US CM 320817109 9,589 362 SH   SOLE 8 362 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 384,344 29,040 SH   DFND 2 29,040 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 186,984 14,128 SH   DFND 7 0 0 14,128
FIRST MIDWEST BANCORP EQUITY US CM 320867104 612,966 46,314 SH   SOLE 7 46,314 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 687,479 51,944 SH   DFND 8 40,030 0 11,914
FIRST MIDWEST BANCORP EQUITY US CM 320867104 10,601 801 SH   SOLE 8 801 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 4,541,362 55,194 SH   DFND 1 0 0 55,194
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,244,403 15,124 SH   DFND 2 15,124 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 36,285 441 SH   DFND 7 441 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 23,095,831 280,698 SH   SOLE 7 167,164 0 58,958
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 12,159,832 147,786 SH   DFND 8 70,569 1,357 75,860
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 404,900 4,921 SH   SOLE 8 3,901 0 1,020
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,454,793 17,681 SH   DFND 9 17,681 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,487,046 18,073 SH   DFND   7,336 0 10,737
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 4,842,178 58,850 SH   SOLE   53,490 0 5,360
FIRST SOLAR INC EQUITY US CM 336433107 911,453 25,276 SH   DFND 1 0 0 25,276
FIRST SOLAR INC EQUITY US CM 336433107 296,521 8,223 SH   DFND 2 8,223 0 0
FIRST SOLAR INC EQUITY US CM 336433107 373,690 10,363 SH   DFND 7 0 0 10,363
FIRST SOLAR INC EQUITY US CM 336433107 1,271,007 35,247 SH   SOLE 7 32,347 0 2,900
FIRST SOLAR INC EQUITY US CM 336433107 1,116,129 30,952 SH   DFND 8 22,145 0 8,807
FIRST SOLAR INC EQUITY US CM 336433107 35,014 971 SH   SOLE 8 971 0 0
FIRSTCASH INC EQUITY US CM 33767D105 575,857 8,027 SH   DFND 2 8,027 0 0
FIRSTCASH INC EQUITY US CM 33767D105 219,740 3,063 SH   DFND 7 0 0 3,063
FIRSTCASH INC EQUITY US CM 33767D105 1,313,559 18,310 SH   SOLE 7 15,014 0 3,296
FIRSTCASH INC EQUITY US CM 33767D105 1,238,161 17,259 SH   DFND 8 14,355 0 2,904
FIRSTCASH INC EQUITY US CM 33767D105 34,220 477 SH   SOLE 8 477 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 198,231 2,600 SH   DFND 7 0 0 2,600
FIRSTSERVICE CORP EQUITY CA 33767E202 1,174,061 15,399 SH   SOLE 7 13,199 0 2,200
FIRSTSERVICE CORP EQUITY CA 33767E202 850,945 11,161 SH   DFND 8 7,890 0 3,271
FISERV INC EQUITY US CM 337738108 17,008,529 179,056 SH   DFND 1 0 0 179,056
FISERV INC EQUITY US CM 337738108 11,194,287 117,847 SH   DFND 2 117,847 0 0
FISERV INC EQUITY US CM 337738108 1,505,307 15,847 SH   DFND 7 15,847 0 0
FISERV INC EQUITY US CM 337738108 110,632,193 1,164,672 SH   SOLE 7 738,114 0 243,892
FISERV INC EQUITY US CM 337738108 55,192,325 581,033 SH   DFND 8 343,263 6,638 231,132
FISERV INC EQUITY US CM 337738108 2,495,292 26,269 SH   SOLE 8 22,459 0 3,810
FISERV INC EQUITY US CM 337738108 5,416,045 57,017 SH   DFND 9 57,017 0 0
FISERV INC EQUITY US CM 337738108 3,947,025 41,552 SH   DFND   10,236 0 31,316
FISERV INC EQUITY US CM 337738108 19,445,403 204,710 SH   SOLE   169,912 0 34,798
FLAGSTAR BANCORP INC EQUITY US CM 337930705 73,986 3,731 SH   DFND 7 0 0 3,731
FLAGSTAR BANCORP INC EQUITY US CM 337930705 337,130 17,001 SH   SOLE 7 17,001 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 328,167 16,549 SH   DFND 8 12,144 0 4,405
FLAGSTAR BANCORP INC EQUITY US CM 337930705 10,669 538 SH   SOLE 8 538 0 0
FIRSTENERGY INC EQUITY US CM 337932107 6,902,218 172,254 SH   DFND 1 0 0 172,254
FIRSTENERGY INC EQUITY US CM 337932107 2,839,240 70,857 SH   DFND 2 70,857 0 0
FIRSTENERGY INC EQUITY US CM 337932107 48,445 1,209 SH   DFND 7 1,209 0 0
FIRSTENERGY INC EQUITY US CM 337932107 32,086,053 800,750 SH   SOLE 7 469,199 0 158,411
FIRSTENERGY INC EQUITY US CM 337932107 13,364,307 333,524 SH   DFND 8 234,968 7,054 91,502
FIRSTENERGY INC EQUITY US CM 337932107 792,264 19,772 SH   SOLE 8 19,772 0 0
FIRSTENERGY INC EQUITY US CM 337932107 743,859 18,564 SH   DFND 9 18,564 0 0
FIRSTENERGY INC EQUITY US CM 337932107 2,395,544 59,784 SH   DFND   26,849 0 32,935
FIRSTENERGY INC EQUITY US CM 337932107 14,259,150 355,856 SH   SOLE   228,233 0 127,623
FITBIT INC A EQUITY US CM 33812L102 173,440 26,042 SH   DFND 7 0 0 26,042
FITBIT INC A EQUITY US CM 33812L102 659,979 99,096 SH   SOLE 7 99,096 0 0
FITBIT INC A EQUITY US CM 33812L102 680,778 102,219 SH   DFND 8 89,246 0 12,973
FITBIT INC A EQUITY US CM 33812L102 21,485 3,226 SH   SOLE 8 3,226 0 0
FIVE BELOW INC EQUITY US CM 33829M101 1,054,996 14,990 SH   DFND 1 0 0 14,990
FIVE BELOW INC EQUITY US CM 33829M101 227,961 3,239 SH   DFND 2 3,239 0 0
FIVE BELOW INC EQUITY US CM 33829M101 298,411 4,240 SH   DFND 7 0 0 4,240
FIVE BELOW INC EQUITY US CM 33829M101 1,801,869 25,602 SH   SOLE 7 21,637 0 3,965
FIVE BELOW INC EQUITY US CM 33829M101 1,558,354 22,142 SH   DFND 8 18,187 0 3,955
FIVE BELOW INC EQUITY US CM 33829M101 42,510 604 SH   SOLE 8 604 0 0
FIVE BELOW INC EQUITY US CM 33829M101 207,621 2,950 SH   DFND   2,950 0 0
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FIVE9 INC EQUITY US CM 338307101 536,443 7,016 SH   DFND 7 0 0 7,016
FIVE9 INC EQUITY US CM 338307101 1,995,300 26,096 SH   SOLE 7 23,396 0 2,700
FIVE9 INC EQUITY US CM 338307101 1,820,972 23,816 SH   DFND 8 18,645 0 5,171
FIVE9 INC EQUITY US CM 338307101 49,087 642 SH   SOLE 8 642 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 46,532 9,178 SH   DFND 7 0 0 9,178
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 178,145 35,137 SH   SOLE 7 22,337 0 12,800
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 170,022 33,535 SH   DFND 8 27,235 0 6,300
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 7,509 1,481 SH   SOLE 8 1,481 0 0
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FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,906,666 15,582 SH   DFND 2 15,582 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 41,785 224 SH   DFND 7 224 0 0
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FLEETCOR TECHNOLOG EQUITY US CM 339041105 421,767 2,261 SH   SOLE 8 1,709 0 552
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,499,035 8,036 SH   DFND 9 8,036 0 0
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FLEETCOR TECHNOLOG EQUITY US CM 339041105 5,500,505 29,487 SH   SOLE   26,646 0 2,841
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FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 5,674 721 SH   SOLE 8 721 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 565,458 17,621 SH   DFND 1 0 0 17,621
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 423,331 13,192 SH   DFND 2 13,192 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 171,617 5,348 SH   DFND 7 0 0 5,348
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 993,025 30,945 SH   SOLE 7 26,422 0 4,523
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FLOWSERVE CORPORATION EQUITY US CM 34354P105 284,434 11,906 SH   DFND 2 11,906 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 9,652 404 SH   DFND 7 404 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 4,996,379 209,141 SH   SOLE 7 123,491 0 53,582
FLOWSERVE CORPORATION EQUITY US CM 34354P105 2,411,194 100,929 SH   DFND 8 50,201 1,516 49,212
FLOWSERVE CORPORATION EQUITY US CM 34354P105 461,101 19,301 SH   SOLE 8 18,491 0 810
FLOWSERVE CORPORATION EQUITY US CM 34354P105 262,312 10,980 SH   DFND 9 10,980 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 414,348 17,344 SH   DFND   9,345 0 7,999
FLOWSERVE CORPORATION EQUITY US CM 34354P105 2,740,947 114,732 SH   SOLE   103,627 0 11,105
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FLUIDIGM CORP DEL EQUITY US CM 34385P108 97,663 38,450 SH   DFND 8 32,850 0 5,600
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 207,895 15,561 SH   DFND 8 12,065 0 3,496
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 2,699 202 SH   SOLE 8 202 0 0
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FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 193,284 8,400 SH   SOLE 7 8,400 0 0
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FOOT LOCKER INC EQUITY US CM 344849104 626,176 28,398 SH   DFND 2 28,398 0 0
FOOT LOCKER INC EQUITY US CM 344849104 205,197 9,306 SH   DFND 7 0 0 9,306
FOOT LOCKER INC EQUITY US CM 344849104 1,154,030 52,337 SH   SOLE 7 41,869 0 10,468
FOOT LOCKER INC EQUITY US CM 344849104 1,039,657 47,150 SH   DFND 8 35,388 0 11,762
FOOT LOCKER INC EQUITY US CM 344849104 25,159 1,141 SH   SOLE 8 1,141 0 0
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FORD MOTOR COMPANY EQUITY US CM 345370860 1,990,858 412,186 SH   DFND 2 412,186 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 46,160 9,557 SH   DFND 7 9,557 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 31,043,782 6,427,284 SH   SOLE 7 3,580,201 0 1,658,530
FORD MOTOR COMPANY EQUITY US CM 345370860 17,542,879 3,632,066 SH   DFND 8 2,164,836 37,832 1,429,398
FORD MOTOR COMPANY EQUITY US CM 345370860 954,920 197,706 SH   SOLE 8 173,358 0 24,348
FORD MOTOR COMPANY EQUITY US CM 345370860 6,315,896 1,307,639 SH   DFND 9 1,307,639 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 2,277,896 471,614 SH   DFND   228,173 0 243,441
FORD MOTOR COMPANY EQUITY US CM 345370860 7,357,955 1,523,386 SH   SOLE   1,307,637 0 215,749
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 591,143 18,713 SH   SOLE 7 16,080 0 2,633
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 551,561 17,460 SH   DFND 8 14,717 0 2,743
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 1,832 58 SH   SOLE 8 58 0 0
FORMFACTOR INC EQUITY US CM 346375108 541,104 26,934 SH   SOLE 7 26,934 0 0
FORMFACTOR INC EQUITY US CM 346375108 563,725 28,060 SH   DFND 8 20,260 0 7,800
FORMFACTOR INC EQUITY US CM 346375108 15,088 751 SH   SOLE 8 751 0 0
FORTIS INC NON US EQTY 349553107 1,399,673 36,308 SH   SOLE 7 36,308 0 0
FORTINET INC EQUITY US CM 34959E109 6,156,700 60,855 SH   DFND 1 0 0 60,855
FORTINET INC EQUITY US CM 34959E109 986,408 9,750 SH   DFND 2 9,750 0 0
FORTINET INC EQUITY US CM 34959E109 29,036 287 SH   DFND 7 287 0 0
FORTINET INC EQUITY US CM 34959E109 30,802,320 304,461 SH   SOLE 7 193,970 0 63,374
FORTINET INC EQUITY US CM 34959E109 24,986,764 246,978 SH   DFND 8 165,102 2,001 79,875
FORTINET INC EQUITY US CM 34959E109 446,666 4,415 SH   SOLE 8 3,504 0 911
FORTINET INC EQUITY US CM 34959E109 1,910,798 18,887 SH   DFND 9 18,887 0 0
FORTINET INC EQUITY US CM 34959E109 2,811,312 27,788 SH   DFND   20,366 0 7,422
FORTINET INC EQUITY US CM 34959E109 8,983,896 88,800 SH   SOLE   43,855 0 44,945
FORTIVE CORP EQUITY US CM 34959J108 5,291,120 95,871 SH   DFND 1 0 0 95,871
FORTIVE CORP EQUITY US CM 34959J108 1,513,199 27,418 SH   DFND 2 27,418 0 0
FORTIVE CORP EQUITY US CM 34959J108 42,220 765 SH   DFND 7 765 0 0
FORTIVE CORP EQUITY US CM 34959J108 26,319,118 476,882 SH   SOLE 7 260,364 0 120,335
FORTIVE CORP EQUITY US CM 34959J108 20,665,453 374,442 SH   DFND 8 217,481 3,344 153,617
FORTIVE CORP EQUITY US CM 34959J108 494,888 8,967 SH   SOLE 8 7,134 0 1,833
FORTIVE CORP EQUITY US CM 34959J108 595,059 10,782 SH   DFND 9 10,782 0 0
FORTIVE CORP EQUITY US CM 34959J108 2,111,293 38,255 SH   DFND   18,133 0 20,122
FORTIVE CORP EQUITY US CM 34959J108 6,563,415 118,924 SH   SOLE   95,202 0 23,722
FORTIVE CORPORATION SERIES A CNVBD UTS US 34959J207 6,743,870 9,370 PRN   SOLE 7 6,456 0 2,914
FORTIVE CORPORATION SERIES A CNVBD UTS US 34959J207 32,481,415 45,130 PRN   SOLE   45,130 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,820,522 42,093 SH   DFND 1 0 0 42,093
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 809,856 18,725 SH   DFND 2 18,725 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 16,738 387 SH   DFND 7 387 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 11,025,377 254,922 SH   SOLE 7 154,924 0 58,228
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 11,790,037 272,602 SH   DFND 8 141,443 1,889 129,270
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 796,492 18,416 SH   SOLE 8 17,629 0 787
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 3,333,538 77,076 SH   DFND   67,034 0 10,042
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 4,817,661 111,391 SH   SOLE   107,283 0 4,108
FORTY SEVEN INC EQUITY US CM 34983P104 1,116,414 11,700 SH   SOLE 7 11,500 0 200
FORTY SEVEN INC EQUITY US CM 34983P104 945,898 9,913 SH   DFND 8 8,013 0 1,900
FORTY SEVEN INC EQUITY US CM 34983P104 36,928 387 SH   SOLE 8 387 0 0
FORWARD AIR CORP EQUITY US CM 349853101 239,625 4,731 SH   DFND 2 4,731 0 0
FORWARD AIR CORP EQUITY US CM 349853101 490,596 9,686 SH   SOLE 7 9,686 0 0
FORWARD AIR CORP EQUITY US CM 349853101 618,792 12,217 SH   DFND 8 10,667 0 1,550
FORWARD AIR CORP EQUITY US CM 349853101 24,059 475 SH   SOLE 8 475 0 0
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FOSSIL GROUP INC EQUITY US CM 34988V106 19,858 6,036 SH   SOLE 7 4,236 0 1,800
FOSSIL GROUP INC EQUITY US CM 34988V106 63,763 19,381 SH   DFND 8 14,746 0 4,635
FORTUNA SILVER MINES INC EQUITY CA 349915108 33,234 14,600 SH   DFND 7 0 0 14,600
FORTUNA SILVER MINES INC EQUITY CA 349915108 69,186 30,394 SH   SOLE 7 30,394 0 0
FORTUNA SILVER MINES INC EQUITY CA 349915108 53,423 23,469 SH   DFND 8 23,469 0 0
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FOUNDATION BLDG MA EQUITY US CM 350392106 154,906 15,054 SH   SOLE 7 15,054 0 0
FOUNDATION BLDG MA EQUITY US CM 350392106 165,648 16,098 SH   DFND 8 16,098 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 431,228 23,048 SH   DFND 2 23,048 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1,052,007 56,227 SH   DFND 7 0 0 56,227
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 2,944,729 157,388 SH   SOLE 7 107,430 0 49,958
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1,028,751 54,984 SH   DFND 8 28,470 0 26,514
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 8,101 433 SH   SOLE 8 433 0 0
FOX CORP A EQUITY US CM 35137L105 2,455,133 103,899 SH   DFND 1 0 0 103,899
FOX CORP A EQUITY US CM 35137L105 1,113,068 47,104 SH   DFND 2 47,104 0 0
FOX CORP A EQUITY US CM 35137L105 22,047 933 SH   DFND 7 933 0 0
FOX CORP A EQUITY US CM 35137L105 13,981,658 591,691 SH   SOLE 7 343,859 0 139,338
FOX CORP A EQUITY US CM 35137L105 12,881,351 545,127 SH   DFND 8 297,459 4,750 242,918
FOX CORP A EQUITY US CM 35137L105 419,598 17,757 SH   SOLE 8 14,810 0 2,947
FOX CORP A EQUITY US CM 35137L105 1,501,946 63,561 SH   DFND 9 63,561 0 0
FOX CORP A EQUITY US CM 35137L105 2,545,778 107,735 SH   DFND   87,763 0 19,972
FOX CORP A EQUITY US CM 35137L105 3,540,506 149,831 SH   SOLE   116,016 0 33,815
FOX CORP B EQUITY US CM 35137L204 1,024,246 44,766 SH   DFND 1 0 0 44,766
FOX CORP B EQUITY US CM 35137L204 951,602 41,591 SH   DFND 2 41,591 0 0
FOX CORP B EQUITY US CM 35137L204 11,051 483 SH   DFND 7 483 0 0
FOX CORP B EQUITY US CM 35137L204 6,866,906 300,127 SH   SOLE 7 163,133 0 76,899
FOX CORP B EQUITY US CM 35137L204 2,690,962 117,612 SH   DFND 8 76,016 1,815 39,781
FOX CORP B EQUITY US CM 35137L204 126,915 5,547 SH   SOLE 8 3,814 0 1,733
FOX CORP B EQUITY US CM 35137L204 1,362,184 59,536 SH   DFND   50,819 0 8,717
FOX CORP B EQUITY US CM 35137L204 2,002,938 87,541 SH   SOLE   55,339 0 32,202
FOX FACTORY HLDG COM EQUITY US CM 35138V102 290,682 6,921 SH   DFND 2 6,921 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 766,920 18,260 SH   SOLE 7 14,059 0 4,201
FOX FACTORY HLDG COM EQUITY US CM 35138V102 609,336 14,508 SH   DFND 8 10,334 0 4,174
FOX FACTORY HLDG COM EQUITY US CM 35138V102 25,872 616 SH   SOLE 8 616 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 3,849,376 38,966 SH   DFND 2 38,966 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 2,444,511 24,745 SH   DFND 7 24,745 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 24,316,783 246,151 SH   SOLE 7 170,818 0 75,333
FRANCO NEVADA CORP EQUITY CA 351858105 29,338,180 296,981 SH   DFND 8 176,232 2,116 118,633
FRANCO NEVADA CORP EQUITY CA 351858105 2,416,159 24,458 SH   SOLE 8 23,127 0 1,331
FRANCO NEVADA CORP EQUITY CA 351858105 7,943,055 80,405 SH   DFND 9 80,405 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 1,937,136 19,609 SH   DFND   6,325 0 13,284
FRANCO NEVADA CORP EQUITY CA 351858105 31,901,928 322,933 SH   SOLE   312,585 0 10,348
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 386,796 8,207 SH   DFND 2 8,207 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 132,341 2,808 SH   DFND 7 0 0 2,808
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 743,287 15,771 SH   SOLE 7 12,171 0 3,600
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 626,923 13,302 SH   DFND 8 10,302 0 3,000
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 24,083 511 SH   SOLE 8 511 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 1,619,331 97,024 SH   DFND 1 0 0 97,024
FRANKLIN RESOURCES EQUITY US CM 354613101 650,743 38,990 SH   DFND 2 38,990 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 8,963 537 SH   DFND 7 537 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 9,174,275 549,687 SH   SOLE 7 301,289 0 147,509
FRANKLIN RESOURCES EQUITY US CM 354613101 15,013,389 899,544 SH   DFND 8 525,268 3,526 370,750
FRANKLIN RESOURCES EQUITY US CM 354613101 802,322 48,072 SH   SOLE 8 46,233 0 1,839
FRANKLIN RESOURCES EQUITY US CM 354613101 798,166 47,823 SH   DFND 9 47,823 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 766,538 45,928 SH   DFND   24,647 0 21,281
FRANKLIN RESOURCES EQUITY US CM 354613101 4,546,339 272,399 SH   SOLE   245,576 0 26,823
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 295,467 51,565 SH   DFND 7 0 0 51,565
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,264,009 220,595 SH   SOLE 7 149,065 0 71,530
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 559,901 97,714 SH   DFND 8 42,413 0 55,301
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 15,225 2,657 SH   SOLE 8 2,657 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 3,172,392 469,984 SH   DFND 1 0 0 469,984
FREEPORT MCMORAN INC EQUITY US CM 35671D857 1,285,295 190,414 SH   DFND 2 190,414 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 24,104 3,571 SH   DFND 7 3,571 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 15,499,006 2,296,149 SH   SOLE 7 1,304,836 0 505,574
FREEPORT MCMORAN INC EQUITY US CM 35671D857 5,392,190 798,843 SH   DFND 8 673,951 17,984 106,908
FREEPORT MCMORAN INC EQUITY US CM 35671D857 252,862 37,461 SH   SOLE 8 28,706 0 8,755
FREEPORT MCMORAN INC EQUITY US CM 35671D857 2,397,080 355,123 SH   DFND 9 355,123 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 377,244 55,888 SH   DFND   0 0 55,888
FREEPORT MCMORAN INC EQUITY US CM 35671D857 3,460,084 512,605 SH   SOLE   464,110 0 48,495
FRESHPET INC EQUITY US CM 358039105 472,766 7,402 SH   DFND 2 7,402 0 0
FRESHPET INC EQUITY US CM 358039105 875,147 13,702 SH   SOLE 7 13,702 0 0
FRESHPET INC EQUITY US CM 358039105 884,663 13,851 SH   DFND 8 11,846 0 2,005
FRESHPET INC EQUITY US CM 358039105 30,338 475 SH   SOLE 8 475 0 0
FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 307,892 25,765 SH   SOLE 7 25,765 0 0
FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 262,314 21,951 SH   DFND 8 13,112 0 8,839
FRONTDOOR INC EQUITY US CM 35905A109 1,078,806 31,018 SH   DFND 1 0 0 31,018
FRONTDOOR INC EQUITY US CM 35905A109 531,612 15,285 SH   DFND 2 15,285 0 0
FRONTDOOR INC EQUITY US CM 35905A109 1,319,449 37,937 SH   SOLE 7 36,037 0 1,900
FRONTDOOR INC EQUITY US CM 35905A109 1,080,336 31,062 SH   DFND 8 25,304 0 5,758
FRONTDOOR INC EQUITY US CM 35905A109 45,040 1,295 SH   SOLE 8 1,295 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 4,705 12,381 SH   DFND 8 12,381 0 0
HB FULLER EQUITY US CM 359694106 301,951 10,811 SH   DFND 2 10,811 0 0
HB FULLER EQUITY US CM 359694106 249,164 8,921 SH   DFND 7 0 0 8,921
HB FULLER EQUITY US CM 359694106 728,107 26,069 SH   SOLE 7 23,669 0 2,400
HB FULLER EQUITY US CM 359694106 509,443 18,240 SH   DFND 8 12,985 0 5,255
HB FULLER EQUITY US CM 359694106 19,244 689 SH   SOLE 8 689 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 529,861 46,115 SH   DFND 2 46,115 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 325,201 28,303 SH   DFND 7 0 0 28,303
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 844,055 73,460 SH   SOLE 7 73,460 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 853,500 74,282 SH   DFND 8 56,459 0 17,823
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 15,431 1,343 SH   SOLE 8 1,343 0 0
FUTUREFUEL CORP EQUITY US CM 36116M106 264,845 23,500 SH   SOLE 7 18,500 0 5,000
GATX CORP EQUITY US CM 361448103 456,250 7,293 SH   DFND 2 7,293 0 0
GATX CORP EQUITY US CM 361448103 312,112 4,989 SH   DFND 7 0 0 4,989
GATX CORP EQUITY US CM 361448103 1,012,096 16,178 SH   SOLE 7 12,678 0 3,500
GATX CORP EQUITY US CM 361448103 932,207 14,901 SH   DFND 8 12,832 0 2,069
GATX CORP EQUITY US CM 361448103 20,770 332 SH   SOLE 8 332 0 0
GEO GROUP INC THE REST INV TS 36162J106 566,364 46,576 SH   DFND 2 46,576 0 0
GEO GROUP INC THE REST INV TS 36162J106 154,918 12,740 SH   DFND 7 0 0 12,740
GEO GROUP INC THE REST INV TS 36162J106 693,302 57,015 SH   SOLE 7 51,165 0 5,850
GEO GROUP INC THE REST INV TS 36162J106 582,889 47,935 SH   DFND 8 32,790 0 15,145
GEO GROUP INC THE REST INV TS 36162J106 17,109 1,407 SH   SOLE 8 1,407 0 0
GEO GROUP INC THE REST INV TS 36162J106 226,091 18,593 SH   DFND 9 18,593 0 0
GCI LIBERTY INC EQUITY US CM 36164V305 1,438,777 25,255 SH   DFND 1 0 0 25,255
GCI LIBERTY INC EQUITY US CM 36164V305 504,185 8,850 SH   DFND 2 8,850 0 0
GCI LIBERTY INC EQUITY US CM 36164V305 2,324,661 40,805 SH   SOLE 7 37,544 0 3,261
GCI LIBERTY INC EQUITY US CM 36164V305 2,272,876 39,896 SH   DFND 8 31,614 0 8,282
GCI LIBERTY INC EQUITY US CM 36164V305 61,642 1,082 SH   SOLE 8 1,082 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 106,195 5,966 SH   DFND 7 0 0 5,966
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 450,589 25,314 SH   SOLE 7 23,514 0 1,800
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 552,851 31,059 SH   DFND 8 23,357 0 7,702
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 17,195 966 SH   SOLE 8 966 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 226,083 3,900 SH   DFND 2 3,900 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 8,423,331 145,305 SH   SOLE 7 70,193 0 75,112
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1,771,795 30,564 SH   DFND 8 1,400 0 29,164
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 446,369 7,700 SH   SOLE 8 7,700 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 237,677 4,100 SH   DFND   1,200 0 2,900
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 2,805,748 48,400 SH   SOLE   45,200 0 3,200
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 1,362,248 123,616 SH   DFND 1 123,616 0 0
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 846,446 76,810 SH   SOLE 1 76,810 0 0
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 116,162 10,541 SH   DFND 8 7,841 0 2,700
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 1,609 146 SH   SOLE 8 146 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101 13,360 1,735 SH   DFND 7 0 0 1,735
G III APPAREL GROUP LTD EQUITY US CM 36237H101 168,915 21,937 SH   SOLE 7 19,437 0 2,500
G III APPAREL GROUP LTD EQUITY US CM 36237H101 116,878 15,179 SH   DFND 8 11,850 0 3,329
G III APPAREL GROUP LTD EQUITY US CM 36237H101 277 36 SH   SOLE 8 36 0 0
GTT COMMUNICATIONS INC EQUITY US CM 362393100 50,785 6,388 SH   DFND 7 0 0 6,388
GTT COMMUNICATIONS INC EQUITY US CM 362393100 72,345 9,100 SH   SOLE 7 9,100 0 0
GTT COMMUNICATIONS INC EQUITY US CM 362393100 100,989 12,703 SH   DFND 8 11,408 0 1,295
GMS INC EQUITY US CM 36251C103 68,001 4,323 SH   DFND 7 0 0 4,323
GMS INC EQUITY US CM 36251C103 199,771 12,700 SH   SOLE 7 12,700 0 0
GMS INC EQUITY US CM 36251C103 192,693 12,250 SH   DFND 8 11,150 0 1,100
GMS INC EQUITY US CM 36251C103 8,856 563 SH   SOLE 8 563 0 0
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 3,354,912 79,200 SH   SOLE 7 79,200 0 0
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 271,104 6,400 SH   SOLE 8 6,400 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4,617,460 56,649 SH   DFND 1 0 0 56,649
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 6,780,572 83,187 SH   DFND 2 83,187 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 490,446 6,017 SH   DFND 7 6,017 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 23,356,201 286,544 SH   SOLE 7 152,228 0 76,840
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 22,837,146 280,176 SH   DFND 8 167,751 1,835 110,590
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 596,816 7,322 SH   SOLE 8 6,206 0 1,116
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,138,659 26,238 SH   DFND 9 26,238 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3,262,193 40,022 SH   DFND   26,414 0 13,608
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7,695,604 94,413 SH   SOLE   64,998 0 29,415
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,950,313 70,383 SH   DFND 1 0 0 70,383
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,186,930 42,834 SH   DFND 2 42,834 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 12,949,354 467,317 SH   SOLE 7 325,170 0 142,147
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3,956,379 142,778 SH   DFND 8 62,656 0 80,122
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 54,035 1,950 SH   SOLE 8 1,950 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,151,988 41,573 SH   DFND   41,573 0 0
GAMESTOP CORP EQUITY US CM 36467W109 45,434 12,981 SH   DFND 7 0 0 12,981
GAMESTOP CORP EQUITY US CM 36467W109 111,230 31,780 SH   SOLE 7 28,580 0 3,200
GAMESTOP CORP EQUITY US CM 36467W109 425,870 121,677 SH   DFND 8 102,985 0 18,692
GAMESTOP CORP EQUITY US CM 36467W109 213,031 60,866 SH   DFND 9 60,866 0 0
GANNETT CO INC EQUITY US CM 36472T109 10,561 7,136 SH   DFND 7 0 0 7,136
GANNETT CO INC EQUITY US CM 36472T109 102,685 69,382 SH   SOLE 7 66,832 0 2,550
GANNETT CO INC EQUITY US CM 36472T109 60,936 41,173 SH   DFND 8 28,515 0 12,658
GANNETT CO INC EQUITY US CM 36472T109 5,590 3,777 SH   SOLE 8 3,777 0 0
GAP INC EQUITY US CM 364760108 639,380 90,821 SH   DFND 1 0 0 90,821
GAP INC EQUITY US CM 364760108 223,752 31,783 SH   DFND 2 31,783 0 0
GAP INC EQUITY US CM 364760108 2,556 363 SH   DFND 7 363 0 0
GAP INC EQUITY US CM 364760108 2,711,048 385,092 SH   SOLE 7 214,880 0 109,592
GAP INC EQUITY US CM 364760108 2,093,119 297,318 SH   DFND 8 161,130 2,848 133,340
GAP INC EQUITY US CM 364760108 1,258,027 178,697 SH   SOLE 8 177,272 0 1,425
GAP INC EQUITY US CM 364760108 650,299 92,372 SH   DFND 9 92,372 0 0
GAP INC EQUITY US CM 364760108 156,401 22,216 SH   DFND   5,173 0 17,043
GAP INC EQUITY US CM 364760108 1,256,887 178,535 SH   SOLE   162,393 0 16,142
GARRETT MOTION INC EQUITY US CM 366505105 2,002 700 SH   DFND 7 0 0 700
GARRETT MOTION INC EQUITY US CM 366505105 123,664 43,239 SH   SOLE 7 40,389 0 2,850
GARRETT MOTION INC EQUITY US CM 366505105 88,477 30,936 SH   DFND 8 14,936 0 16,000
GARRETT MOTION INC EQUITY US CM 366505105 1,656 579 SH   SOLE 8 579 0 0
GARTNER GROUP INC EQUITY US CM 366651107 2,854,473 28,668 SH   DFND 1 0 0 28,668
GARTNER GROUP INC EQUITY US CM 366651107 610,364 6,130 SH   DFND 2 6,130 0 0
GARTNER GROUP INC EQUITY US CM 366651107 24,295 244 SH   DFND 7 244 0 0
GARTNER GROUP INC EQUITY US CM 366651107 16,599,115 166,708 SH   SOLE 7 104,690 0 34,369
GARTNER GROUP INC EQUITY US CM 366651107 10,610,378 106,562 SH   DFND 8 46,949 692 58,921
GARTNER GROUP INC EQUITY US CM 366651107 170,066 1,708 SH   SOLE 8 1,140 0 568
GARTNER GROUP INC EQUITY US CM 366651107 1,329,260 13,350 SH   DFND   7,308 0 6,042
GARTNER GROUP INC EQUITY US CM 366651107 3,127,892 31,414 SH   SOLE   26,973 0 4,441
GENERAC HLDGS INC EQUITY US CM 368736104 7,930,817 85,122 SH   DFND 1 85,122 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 5,033,043 54,020 SH   SOLE 1 54,020 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 528,088 5,668 SH   DFND 2 5,668 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 578,306 6,207 SH   DFND 7 0 0 6,207
GENERAC HLDGS INC EQUITY US CM 368736104 2,887,525 30,992 SH   SOLE 7 25,912 0 5,080
GENERAC HLDGS INC EQUITY US CM 368736104 2,366,890 25,404 SH   DFND 8 20,807 0 4,597
GENERAC HLDGS INC EQUITY US CM 368736104 67,455 724 SH   SOLE 8 724 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 10,720,021 81,022 SH   DFND 1 0 0 81,022
GENERAL DYNAMICS CORP EQUITY US CM 369550108 2,385,020 18,026 SH   DFND 2 18,026 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 43,165,609 326,246 SH   SOLE 7 183,718 0 63,203
GENERAL DYNAMICS CORP EQUITY US CM 369550108 17,804,824 134,569 SH   DFND 8 120,648 2,930 10,991
GENERAL DYNAMICS CORP EQUITY US CM 369550108 592,616 4,479 SH   SOLE 8 2,891 0 1,588
GENERAL DYNAMICS CORP EQUITY US CM 369550108 2,778,775 21,002 SH   DFND 9 21,002 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 1,089,573 8,235 SH   DFND   8,235 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 10,687,737 80,778 SH   SOLE   73,198 0 7,580
GENERAL ELECTRIC CO EQUITY US CM 369604103 21,400,333 2,695,256 SH   DFND 1 0 0 2,695,256
GENERAL ELECTRIC CO EQUITY US CM 369604103 5,747,440 723,859 SH   DFND 2 723,859 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 166,113 20,921 SH   DFND 7 20,921 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 111,386,124 14,028,479 SH   SOLE 7 7,739,003 0 3,500,724
GENERAL ELECTRIC CO EQUITY US CM 369604103 54,489,147 6,862,613 SH   DFND 8 4,067,211 99,987 2,695,415
GENERAL ELECTRIC CO EQUITY US CM 369604103 3,525,534 444,022 SH   SOLE 8 388,361 0 55,661
GENERAL ELECTRIC CO EQUITY US CM 369604103 13,011,516 1,638,730 SH   DFND 9 1,638,730 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 3,986,206 502,041 SH   DFND   53,341 0 448,700
GENERAL ELECTRIC CO EQUITY US CM 369604103 30,094,402 3,790,227 SH   SOLE   2,955,247 0 834,980
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 11,714,202 221,986 SH   DFND 1 4,358 0 217,628
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5,175,998 98,086 SH   DFND 2 98,086 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 526,011 9,968 SH   DFND 7 9,968 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 59,708,094 1,131,478 SH   SOLE 7 668,387 0 266,925
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 43,900,207 831,916 SH   DFND 8 372,414 7,455 452,047
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 8,300,298 157,292 SH   SOLE 8 153,468 0 3,824
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5,678,105 107,601 SH   DFND 9 107,601 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 10,404,556 197,168 SH   DFND   151,545 0 45,623
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 32,544,895 616,731 SH   SOLE   569,338 0 47,393
GENERAL MOTORS CO EQUITY US CM 37045V100 8,018,836 385,892 SH   DFND 1 0 0 385,892
GENERAL MOTORS CO EQUITY US CM 37045V100 2,558,205 123,109 SH   DFND 2 123,109 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 66,018 3,177 SH   DFND 7 3,177 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 49,236,444 2,369,415 SH   SOLE 7 1,412,929 0 546,014
GENERAL MOTORS CO EQUITY US CM 37045V100 23,181,503 1,115,568 SH   DFND 8 652,068 15,281 448,219
GENERAL MOTORS CO EQUITY US CM 37045V100 2,536,864 122,082 SH   SOLE 8 114,003 0 8,079
GENERAL MOTORS CO EQUITY US CM 37045V100 5,913,136 284,559 SH   DFND 9 284,559 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 2,390,677 115,047 SH   DFND   47,711 0 67,336
GENERAL MOTORS CO EQUITY US CM 37045V100 12,449,693 599,119 SH   SOLE   423,532 0 175,587
GENTEX CORP EQUITY US CM 371901109 1,884,907 85,059 SH   DFND 1 3,750 0 81,309
GENTEX CORP EQUITY US CM 371901109 567,562 25,612 SH   DFND 2 25,612 0 0
GENTEX CORP EQUITY US CM 371901109 567,296 25,600 SH   DFND 7 0 0 25,600
GENTEX CORP EQUITY US CM 371901109 3,693,208 166,661 SH   SOLE 7 150,716 0 15,945
GENTEX CORP EQUITY US CM 371901109 3,526,874 159,155 SH   DFND 8 137,421 0 21,734
GENTEX CORP EQUITY US CM 371901109 60,120 2,713 SH   SOLE 8 2,713 0 0
GENTEX CORP EQUITY US CM 371901109 355,779 16,055 SH   DFND 9 16,055 0 0
GENTEX CORP EQUITY US CM 371901109 3,787,321 170,908 SH   DFND   170,908 0 0
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 60,370 14,653 SH   DFND 7 0 0 14,653
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 112,670 27,347 SH   SOLE 7 16,247 0 11,100
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 104,813 25,440 SH   DFND 8 15,947 0 9,493
GENUINE PARTS CO EQUITY US CM 372460105 2,936,329 43,611 SH   DFND 1 0 0 43,611
GENUINE PARTS CO EQUITY US CM 372460105 2,549,989 37,873 SH   DFND 2 37,873 0 0
GENUINE PARTS CO EQUITY US CM 372460105 347,355 5,159 SH   DFND 7 5,159 0 0
GENUINE PARTS CO EQUITY US CM 372460105 15,493,508 230,113 SH   SOLE 7 124,186 0 60,129
GENUINE PARTS CO EQUITY US CM 372460105 19,410,027 288,282 SH   DFND 8 154,162 1,844 132,276
GENUINE PARTS CO EQUITY US CM 372460105 319,010 4,738 SH   SOLE 8 3,815 0 923
GENUINE PARTS CO EQUITY US CM 372460105 2,614,155 38,826 SH   DFND 9 38,826 0 0
GENUINE PARTS CO EQUITY US CM 372460105 3,085,802 45,831 SH   DFND   36,599 0 9,232
GENUINE PARTS CO EQUITY US CM 372460105 5,804,991 86,217 SH   SOLE   47,208 0 39,009
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 437,981 131,922 SH   DFND 2 131,922 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 173,032 52,118 SH   DFND 7 0 0 52,118
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 835,750 251,732 SH   SOLE 7 205,475 0 46,257
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,037,490 312,497 SH   DFND 8 243,422 0 69,075
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 18,861 5,681 SH   SOLE 8 5,681 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 331,954 99,986 SH   DFND 9 99,986 0 0
GENTHERM INC EQUITY US CM 37253A103 52,564 1,674 SH   DFND 7 0 0 1,674
GENTHERM INC EQUITY US CM 37253A103 401,104 12,774 SH   SOLE 7 9,574 0 3,200
GENTHERM INC EQUITY US CM 37253A103 568,623 18,109 SH   DFND 8 13,609 0 4,500
GENTHERM INC EQUITY US CM 37253A103 12,340 393 SH   SOLE 8 393 0 0
GERDAU SA SPON ADR ADR-EMG MKT 373737105 39,919 20,900 SH   SOLE 7 0 0 20,900
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 337,196 12,284 SH   SOLE 7 12,284 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 328,412 11,964 SH   DFND 8 10,237 0 1,727
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 3,596 131 SH   SOLE 8 131 0 0
GERON CORP EQUITY US CM 374163103 5,593 4,700 SH   DFND 7 0 0 4,700
GERON CORP EQUITY US CM 374163103 52,479 44,100 SH   SOLE 7 44,100 0 0
GERON CORP EQUITY US CM 374163103 34,115 28,668 SH   DFND 8 28,668 0 0
GETTY REALTY CORP REST INV TS 374297109 1,762,339 74,235 SH   SOLE 7 54,211 0 20,024
GETTY REALTY CORP REST INV TS 374297109 519,764 21,894 SH   DFND 8 9,848 0 12,046
GETTY REALTY CORP REST INV TS 374297109 1,068 45 SH   SOLE 8 45 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 714,661 16,651 SH   SOLE 7 11,251 0 5,400
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 412,075 9,601 SH   DFND 8 7,701 0 1,900
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 18,069 421 SH   SOLE 8 421 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 32,055,144 428,774 SH   DFND 1 0 0 428,774
GILEAD SCIENCES INC EQUITY US CM 375558103 7,658,265 102,438 SH   DFND 2 102,438 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 423,441 5,664 SH   DFND 7 5,664 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 209,471,614 2,801,921 SH   SOLE 7 1,828,468 0 566,248
GILEAD SCIENCES INC EQUITY US CM 375558103 125,275,930 1,675,708 SH   DFND 8 776,841 14,489 884,378
GILEAD SCIENCES INC EQUITY US CM 375558103 18,947,025 253,438 SH   SOLE 8 245,182 0 8,256
GILEAD SCIENCES INC EQUITY US CM 375558103 10,337,813 138,280 SH   DFND 9 138,280 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 13,965,766 186,808 SH   DFND   107,259 0 79,549
GILEAD SCIENCES INC EQUITY US CM 375558103 89,039,459 1,191,004 SH   SOLE   1,007,168 0 183,836
GLACIER BANCORP INC EQUITY US CM 37637Q105 613,416 18,039 SH   DFND 2 18,039 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,445,043 42,495 SH   SOLE 7 36,795 0 5,700
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,157,871 34,050 SH   DFND 8 24,904 0 9,146
GLACIER BANCORP INC EQUITY US CM 37637Q105 28,258 831 SH   SOLE 8 831 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 68,827 4,793 SH   DFND 7 0 0 4,793
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 150,766 10,499 SH   SOLE 7 10,499 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 152,891 10,647 SH   DFND 8 6,347 0 4,300
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 12,838 894 SH   SOLE 8 894 0 0
GLATFELTER COM USD0 01 EQUITY US CM 377316104 26,908 2,202 SH   DFND 7 0 0 2,202
GLATFELTER COM USD0 01 EQUITY US CM 377316104 264,587 21,652 SH   SOLE 7 21,652 0 0
GLAUKOS CORP EQUITY US CM 377322102 208,058 6,742 SH   DFND 2 6,742 0 0
GLAUKOS CORP EQUITY US CM 377322102 146,153 4,736 SH   DFND 7 0 0 4,736
GLAUKOS CORP EQUITY US CM 377322102 661,206 21,426 SH   SOLE 7 18,626 0 2,800
GLAUKOS CORP EQUITY US CM 377322102 401,056 12,996 SH   DFND 8 10,919 0 2,077
GLAUKOS CORP EQUITY US CM 377322102 14,350 465 SH   SOLE 8 465 0 0
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 39,030,489 1,030,100 SH   DFND 1 1,030,100 0 0
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 6,217,749 164,100 SH   SOLE 7 97,500 0 66,600
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 5,766,858 152,200 SH   DFND 8 152,200 0 0
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 2,398,437 63,300 SH   DFND   63,300 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 574,916 11,253 SH   DFND 2 11,253 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 343,734 6,728 SH   DFND 7 0 0 6,728
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1,406,763 27,535 SH   SOLE 7 23,623 0 3,912
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1,309,488 25,631 SH   DFND 8 19,633 0 5,998
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 42,507 832 SH   SOLE 8 832 0 0
GLOBALSTAR INC EQUITY US CM 378973408 5,487 18,625 SH   DFND 7 0 0 18,625
GLOBALSTAR INC EQUITY US CM 378973408 73,797 250,500 SH   SOLE 7 161,700 0 88,800
GLOBALSTAR INC EQUITY US CM 378973408 15,635 53,071 SH   DFND 8 49,810 0 3,261
GLOBALSTAR INC EQUITY US CM 378973408 3,753 12,738 SH   SOLE 8 12,738 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 390,671 29,220 SH   DFND 2 29,220 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 1,019,810 76,276 SH   DFND 7 0 0 76,276
GLOBAL NET LEASE INC REIT REST INV TS 379378201 2,786,201 208,392 SH   SOLE 7 143,403 0 64,989
GLOBAL NET LEASE INC REIT REST INV TS 379378201 960,541 71,843 SH   DFND 8 37,276 0 34,567
GLOBAL NET LEASE INC REIT REST INV TS 379378201 5,976 447 SH   SOLE 8 447 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 13,818,964 95,812 SH   DFND 1 2,784 0 93,028
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2,646,332 18,348 SH   DFND 2 18,348 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 14,220,501 98,596 SH   DFND 7 98,596 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 112,292,430 778,565 SH   SOLE 7 558,294 0 123,197
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 195,664,149 1,356,612 SH   DFND 8 1,253,899 3,479 99,234
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,180,955 8,188 SH   SOLE 8 6,087 0 2,101
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,099,647 21,491 SH   DFND 9 21,491 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 122,033,004 846,100 SH   DFND   61,018 27,372 16,354
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 15,475,446 107,297 SH   SOLE   98,141 0 9,156
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 48,576 4,800 SH   DFND 7 0 0 4,800
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 210,496 20,800 SH   SOLE 7 13,400 0 7,400
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 109,296 10,800 SH   DFND 8 8,500 0 2,300
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 8,491 839 SH   SOLE 8 839 0 0
GLOBUS MED INC EQUITY US CM 379577208 610,518 14,355 SH   DFND 2 14,355 0 0
GLOBUS MED INC EQUITY US CM 379577208 414,540 9,747 SH   DFND 7 0 0 9,747
GLOBUS MED INC EQUITY US CM 379577208 1,414,038 33,248 SH   SOLE 7 30,764 0 2,484
GLOBUS MED INC EQUITY US CM 379577208 1,120,368 26,343 SH   DFND 8 21,035 0 5,308
GLOBUS MED INC EQUITY US CM 379577208 41,041 965 SH   SOLE 8 965 0 0
GLOBUS MED INC EQUITY US CM 379577208 1,871,320 44,000 SH   SOLE   0 0 44,000
GLOBE LIFE INC EQUITY US CM 37959E102 2,649,863 36,819 SH   DFND 1 0 0 36,819
GLOBE LIFE INC EQUITY US CM 37959E102 854,428 11,872 SH   DFND 2 11,872 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 23,534 327 SH   DFND 7 327 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 10,614,351 147,483 SH   SOLE 7 78,509 0 38,757
GLOBE LIFE INC EQUITY US CM 37959E102 14,402,997 200,125 SH   DFND 8 98,249 1,265 100,611
GLOBE LIFE INC EQUITY US CM 37959E102 501,991 6,975 SH   SOLE 8 6,375 0 600
GLOBE LIFE INC EQUITY US CM 37959E102 1,038,743 14,433 SH   DFND 9 14,433 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 2,525,859 35,096 SH   DFND   27,286 0 7,810
GLOBE LIFE INC EQUITY US CM 37959E102 2,883,550 40,066 SH   SOLE   36,458 0 3,608
GLU MOBILE INC EQUITY US CM 379890106 3,720,208 591,448 SH   DFND 1 591,448 0 0
GLU MOBILE INC EQUITY US CM 379890106 2,338,628 371,801 SH   SOLE 1 371,801 0 0
GLU MOBILE INC EQUITY US CM 379890106 131,291 20,873 SH   DFND 7 0 0 20,873
GLU MOBILE INC EQUITY US CM 379890106 365,587 58,122 SH   SOLE 7 58,122 0 0
GLU MOBILE INC EQUITY US CM 379890106 282,364 44,891 SH   DFND 8 26,569 0 18,322
GLU MOBILE INC EQUITY US CM 379890106 340 54 SH   SOLE 8 54 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 31,885,142 558,311 SH   DFND 1 481,815 0 76,496
GODADDY INC CLASS A EQUITY US CM 380237107 670,015 11,732 SH   DFND 2 11,732 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 29,355 514 SH   DFND 7 514 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 41,024,911 718,349 SH   SOLE 7 572,759 0 89,065
GODADDY INC CLASS A EQUITY US CM 380237107 19,550,523 342,331 SH   DFND 8 232,739 2,188 107,404
GODADDY INC CLASS A EQUITY US CM 380237107 249,342 4,366 SH   SOLE 8 3,303 0 1,063
GODADDY INC CLASS A EQUITY US CM 380237107 2,091,768 36,627 SH   DFND 9 36,627 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 1,914,784 33,528 SH   DFND   24,024 0 9,504
GODADDY INC CLASS A EQUITY US CM 380237107 8,932,632 156,411 SH   SOLE   55,494 0 100,917
GOGO INC EQUITY US CM 38046C109 39,792 18,770 SH   DFND 7 0 0 18,770
GOGO INC EQUITY US CM 38046C109 64,236 30,300 SH   SOLE 7 17,400 0 12,900
GOGO INC EQUITY US CM 38046C109 78,444 37,002 SH   DFND 8 26,602 0 10,400
GOLAR LNG LTD CONV BD US 38046YAB7 2,659,173 4,249,000 PRN   SOLE 7 4,249,000 0 0
GOLAR LNG LTD CONV BD US 38046YAB7 16,241,044 25,951,000 PRN   SOLE   25,951,000 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 2,624,750 552,579 SH   SOLE   552,579 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 28,543,498 184,640 SH   DFND 1 83,993 0 100,647
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1,059,096 6,851 SH   SOLE 1 0 0 6,851
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4,181,969 27,052 SH   DFND 2 27,052 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 115,479 747 SH   DFND 7 747 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 77,696,625 502,598 SH   SOLE 7 285,991 0 114,948
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 42,300,770 273,632 SH   DFND 8 159,000 3,699 110,933
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2,772,417 17,934 SH   SOLE 8 15,792 0 2,142
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 7,040,802 45,545 SH   DFND 9 45,545 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4,120,442 26,654 SH   DFND   7,787 0 18,867
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 19,952,468 129,067 SH   SOLE   107,344 0 21,723
GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 3,407,760 3,600,000 PRN   SOLE 7 650,000 0 2,950,000
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 258,850 44,476 SH   DFND 1 0 0 44,476
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 367,690 63,177 SH   DFND 2 63,177 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 235,669 40,493 SH   DFND 7 0 0 40,493
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 763,182 131,131 SH   SOLE 7 113,143 0 17,988
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 838,947 144,149 SH   DFND 8 115,476 0 28,673
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 17,722 3,045 SH   SOLE 8 3,045 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 395,836 68,013 SH   DFND 9 68,013 0 0
GOPRO INC CLSAA A EQUITY US CM 38268T103 47,917 18,289 SH   DFND 7 0 0 18,289
GOPRO INC CLSAA A EQUITY US CM 38268T103 191,687 73,163 SH   SOLE 7 73,163 0 0
GOPRO INC CLSAA A EQUITY US CM 38268T103 204,124 77,910 SH   DFND 8 77,910 0 0
GORMAN RUPP CO EQUITY US CM 383082104 310,758 9,957 SH   DFND 8 7,011 0 2,946
GORMAN RUPP CO EQUITY US CM 383082104 1,311 42 SH   SOLE 8 42 0 0
GOSSAMER BIO INC EQUITY US CM 38341P102 40,600 4,000 SH   DFND 7 0 0 4,000
GOSSAMER BIO INC EQUITY US CM 38341P102 73,080 7,200 SH   SOLE 7 7,200 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 451,052 12,670 SH   DFND 1 0 0 12,670
GRACE W R &#38 CO EQUITY US CM 38388F108 445,997 12,528 SH   DFND 2 12,528 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 307,050 8,625 SH   DFND 7 0 0 8,625
GRACE W R &#38 CO EQUITY US CM 38388F108 978,822 27,495 SH   SOLE 7 24,235 0 3,260
GRACE W R &#38 CO EQUITY US CM 38388F108 881,207 24,753 SH   DFND 8 20,866 0 3,887
GRACE W R &#38 CO EQUITY US CM 38388F108 21,396 601 SH   SOLE 8 601 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 202,101 5,677 SH   DFND   5,677 0 0
GRACO INC EQUITY US CM 384109104 2,532,108 51,962 SH   DFND 1 0 0 51,962
GRACO INC EQUITY US CM 384109104 573,308 11,765 SH   DFND 2 11,765 0 0
GRACO INC EQUITY US CM 384109104 848,438 17,411 SH   DFND 7 0 0 17,411
GRACO INC EQUITY US CM 384109104 3,796,846 77,916 SH   SOLE 7 67,484 0 10,432
GRACO INC EQUITY US CM 384109104 3,283,135 67,374 SH   DFND 8 53,419 0 13,955
GRACO INC EQUITY US CM 384109104 89,614 1,839 SH   SOLE 8 1,839 0 0
GRACO INC EQUITY US CM 384109104 1,560,188 32,017 SH   DFND   32,017 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 85,585 10,540 SH   DFND 1 0 0 10,540
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 124,082 15,281 SH   DFND 2 15,281 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 73,080 9,000 SH   DFND 7 0 0 9,000
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 278,516 34,300 SH   SOLE 7 34,300 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 398,221 49,042 SH   DFND 8 40,342 0 8,700
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 4,555 561 SH   SOLE 8 561 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 273,277 801 SH   DFND 1 0 0 801
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 373,922 1,096 SH   DFND 2 1,096 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 742,386 2,176 SH   SOLE 7 1,768 0 408
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 628,094 1,841 SH   DFND 8 1,592 0 249
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 26,611 78 SH   SOLE 8 78 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 321,382 942 SH   DFND   942 0 0
GRAINGER W W INC EQUITY US CM 384802104 2,846,816 11,456 SH   DFND 1 0 0 11,456
GRAINGER W W INC EQUITY US CM 384802104 934,857 3,762 SH   DFND 2 3,762 0 0
GRAINGER W W INC EQUITY US CM 384802104 29,075 117 SH   DFND 7 117 0 0
GRAINGER W W INC EQUITY US CM 384802104 18,211,571 73,286 SH   SOLE 7 38,514 0 20,514
GRAINGER W W INC EQUITY US CM 384802104 29,576,719 119,021 SH   DFND 8 71,256 509 47,256
GRAINGER W W INC EQUITY US CM 384802104 1,928,361 7,760 SH   SOLE 8 7,453 0 307
GRAINGER W W INC EQUITY US CM 384802104 3,573,679 14,381 SH   DFND 9 14,381 0 0
GRAINGER W W INC EQUITY US CM 384802104 1,677,127 6,749 SH   DFND   4,196 0 2,553
GRAINGER W W INC EQUITY US CM 384802104 9,174,372 36,919 SH   SOLE   34,203 0 2,716
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 39,119 156,040 SH   DFND 7 0 0 156,040
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 30,947 123,442 SH   SOLE 7 123,442 0 0
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 24,144 96,307 SH   DFND 8 53,954 0 42,353
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,034,806 13,565 SH   DFND 1 0 0 13,565
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 661,620 8,673 SH   DFND 2 8,673 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 433,528 5,683 SH   DFND 7 0 0 5,683
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,512,045 19,821 SH   SOLE 7 17,864 0 1,957
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,227,807 16,095 SH   DFND 8 12,734 0 3,361
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 34,710 455 SH   SOLE 8 455 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 217,641 2,853 SH   DFND   2,853 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 115,581 7,614 SH   DFND 7 0 0 7,614
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 291,820 19,224 SH   SOLE 7 16,224 0 3,000
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 196,869 12,969 SH   DFND 8 11,797 0 1,172
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 9,305 613 SH   SOLE 8 613 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 172,552 34,034 SH   SOLE 7 23,715 0 10,319
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 100,052 19,734 SH   DFND 8 13,953 0 5,781
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 254 50 SH   SOLE 8 50 0 0
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 5,979,873 146,421 SH   SOLE 7 80,780 0 65,641
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1,094,478 26,799 SH   DFND 8 7,099 0 19,700
GRAPHIC PACKAGING EQUITY US CM 388689101 1,045,808 85,722 SH   DFND 1 0 0 85,722
GRAPHIC PACKAGING EQUITY US CM 388689101 767,441 62,905 SH   DFND 2 62,905 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 454,096 37,221 SH   DFND 7 0 0 37,221
GRAPHIC PACKAGING EQUITY US CM 388689101 1,709,306 140,107 SH   SOLE 7 120,644 0 19,463
GRAPHIC PACKAGING EQUITY US CM 388689101 1,506,090 123,450 SH   DFND 8 97,415 0 26,035
GRAPHIC PACKAGING EQUITY US CM 388689101 35,917 2,944 SH   SOLE 8 2,944 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 158,527 12,994 SH   DFND 9 12,994 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 166,542 13,651 SH   DFND   13,651 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 206,208 19,200 SH   DFND 2 19,200 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 100,398 9,348 SH   DFND 7 0 0 9,348
GRAY TELEVISION INC COM EQUITY US CM 389375106 526,174 48,992 SH   SOLE 7 48,992 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 387,230 36,055 SH   DFND 8 26,929 0 9,126
GRAY TELEVISION INC COM EQUITY US CM 389375106 13,822 1,287 SH   SOLE 8 1,287 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 69,637 8,390 SH   DFND 7 0 0 8,390
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 230,665 27,791 SH   SOLE 7 27,791 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 200,968 24,213 SH   DFND 8 17,413 0 6,800
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 279,972 6,930 SH   SOLE 7 3,230 0 3,700
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 289,321 14,127 SH   DFND 2 14,127 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 92,815 4,532 SH   DFND 7 0 0 4,532
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 447,222 21,837 SH   SOLE 7 21,837 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 613,274 29,945 SH   DFND 8 24,395 0 5,550
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 14,479 707 SH   SOLE 8 707 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 123,675 4,871 SH   DFND 7 0 0 4,871
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 544,082 21,429 SH   SOLE 7 19,298 0 2,131
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 496,298 19,547 SH   DFND 8 14,733 0 4,814
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 17,316 682 SH   SOLE 8 682 0 0
GREEN PLAINS INC EQUITY US CM 393222104 20,161 4,157 SH   DFND 7 0 0 4,157
GREEN PLAINS INC EQUITY US CM 393222104 73,196 15,092 SH   SOLE 7 15,092 0 0
GREEN PLAINS INC EQUITY US CM 393222104 62,448 12,876 SH   DFND 8 5,018 0 7,858
GREENBRIER COMPANIES INC EQUITY US CM 393657101 60,476 3,409 SH   DFND 7 0 0 3,409
GREENBRIER COMPANIES INC EQUITY US CM 393657101 304,543 17,167 SH   SOLE 7 13,547 0 3,620
GREENBRIER COMPANIES INC EQUITY US CM 393657101 196,719 11,089 SH   DFND 8 10,399 0 690
GREENHILL &#38 CO INC EQUITY US CM 395259104 7,075 719 SH   DFND 7 0 0 719
GREENHILL &#38 CO INC EQUITY US CM 395259104 112,314 11,414 SH   SOLE 7 9,514 0 1,900
GREENSKY INC CLASS A EQUITY US CM 39572G100 110,016 28,800 SH   SOLE 7 28,800 0 0
GREENSKY INC CLASS A EQUITY US CM 39572G100 113,248 29,646 SH   DFND 8 24,746 0 4,900
GREENSKY INC CLASS A EQUITY US CM 39572G100 298 78 SH   SOLE 8 78 0 0
GRIEF INC CL A EQUITY US CM 397624107 228,636 7,354 SH   DFND 2 7,354 0 0
GRIEF INC CL A EQUITY US CM 397624107 237,372 7,635 SH   DFND 7 0 0 7,635
GRIEF INC CL A EQUITY US CM 397624107 356,975 11,482 SH   SOLE 7 11,482 0 0
GRIEF INC CL A EQUITY US CM 397624107 243,342 7,827 SH   DFND 8 6,876 0 951
GRIEF INC CL A EQUITY US CM 397624107 1,088 35 SH   SOLE 8 35 0 0
GRIFFON CORPORATION EQUITY US CM 398433102 161,376 12,757 SH   DFND 8 11,457 0 1,300
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 4,889,992 242,800 SH   DFND 1 242,800 0 0
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 7,816,334 388,100 SH   DFND 2 388,100 0 0
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 21,550,424 1,070,031 SH   SOLE 7 1,070,031 0 0
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 7,413,534 368,100 SH   DFND 8 368,100 0 0
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 2,714,872 134,800 SH   DFND 9 134,800 0 0
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 571,976 28,400 SH   SOLE   28,400 0 0
GRITSTONE ONCOLOGY INC EQUITY US CM 39868T105 1,219,680 209,567 SH   DFND 1 209,567 0 0
GRITSTONE ONCOLOGY INC EQUITY US CM 39868T105 738,186 126,836 SH   SOLE 1 126,836 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 9,155,490 266,613 SH   DFND 1 247,394 0 19,219
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 5,384,375 156,796 SH   SOLE 1 156,796 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 351,195 10,227 SH   DFND 2 10,227 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 721,140 21,000 SH   SOLE 7 21,000 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 623,168 18,147 SH   DFND 8 14,947 0 3,200
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 12,328 359 SH   SOLE 8 359 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 207,048 4,678 SH   DFND 2 4,678 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 75,596 1,708 SH   DFND 7 0 0 1,708
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 312,520 7,061 SH   SOLE 7 5,665 0 1,396
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 263,568 5,955 SH   DFND 8 4,690 0 1,265
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 15,978 361 SH   SOLE 8 361 0 0
GROUPON INC COM EQUITY US CM 399473107 81,518 83,165 SH   DFND 2 83,165 0 0
GROUPON INC COM EQUITY US CM 399473107 85,329 87,053 SH   DFND 7 0 0 87,053
GROUPON INC COM EQUITY US CM 399473107 161,921 165,192 SH   SOLE 7 148,192 0 17,000
GROUPON INC COM EQUITY US CM 399473107 179,984 183,620 SH   DFND 8 138,620 0 45,000
GROUPON INC COM EQUITY US CM 399473107 4,870 4,968 SH   SOLE 8 4,968 0 0
GROUPON INC COM EQUITY US CM 399473107 461,674 471,000 SH   SOLE   0 0 471,000
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 1,890,852 268,206 SH   SOLE 7 113,418 0 154,788
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 372,240 52,800 SH   DFND 8 2,100 0 50,700
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 8,460 1,200 SH   SOLE 8 1,200 0 0
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 52,170 7,400 SH   DFND   2,000 0 5,400
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 243,225 34,500 SH   SOLE   28,700 0 5,800
GRUBHUB INC EQUITY US CM 400110102 1,074,417 26,379 SH   DFND 1 0 0 26,379
GRUBHUB INC EQUITY US CM 400110102 686,178 16,847 SH   DFND 2 16,847 0 0
GRUBHUB INC EQUITY US CM 400110102 10,508 258 SH   DFND 7 258 0 0
GRUBHUB INC EQUITY US CM 400110102 5,890,821 144,631 SH   SOLE 7 78,809 0 35,655
GRUBHUB INC EQUITY US CM 400110102 7,893,433 193,799 SH   DFND 8 173,210 947 19,642
GRUBHUB INC EQUITY US CM 400110102 105,328 2,586 SH   SOLE 8 2,023 0 563
GRUBHUB INC EQUITY US CM 400110102 262,749 6,451 SH   DFND   476 0 5,975
GRUBHUB INC EQUITY US CM 400110102 1,158,972 28,455 SH   SOLE   26,362 0 2,093
GUARDANT HEALTH INC EQUITY US CM 40131M109 718,550 10,324 SH   DFND 1 0 0 10,324
GUARDANT HEALTH INC EQUITY US CM 40131M109 212,071 3,047 SH   DFND 2 3,047 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 229,680 3,300 SH   DFND 7 0 0 3,300
GUARDANT HEALTH INC EQUITY US CM 40131M109 1,176,936 16,910 SH   SOLE 7 14,300 0 2,610
GUARDANT HEALTH INC EQUITY US CM 40131M109 1,125,223 16,167 SH   DFND 8 12,367 0 3,800
GUARDANT HEALTH INC EQUITY US CM 40131M109 24,917 358 SH   SOLE 8 358 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105 47,011 6,944 SH   DFND 7 0 0 6,944
GUESS INC COM USD0 01 EQUITY US CM 401617105 223,336 32,989 SH   SOLE 7 23,166 0 9,823
GUESS INC COM USD0 01 EQUITY US CM 401617105 150,192 22,185 SH   DFND 8 15,885 0 6,300
GUESS INC COM USD0 01 EQUITY US CM 401617105 1,604 237 SH   SOLE 8 237 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,987,588 25,061 SH   DFND 1 0 0 25,061
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 467,850 5,899 SH   DFND 2 5,899 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 17,448 220 SH   DFND 7 220 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 12,635,670 159,320 SH   SOLE 7 99,563 0 33,210
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2,434,421 30,695 SH   DFND 8 12,260 921 17,514
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 153,069 1,930 SH   SOLE 8 1,460 0 470
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 722,435 9,109 SH   DFND   4,789 0 4,320
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,927,788 24,307 SH   SOLE   21,182 0 3,125
GULFPORT ENERGY CORP EQUITY US CM 402635304 39,576 88,996 SH   SOLE 7 85,096 0 3,900
GULFPORT ENERGY CORP EQUITY US CM 402635304 32,691 73,512 SH   DFND 8 65,156 0 8,356
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 50,162 3,417 SH   DFND 7 0 0 3,417
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 187,963 12,804 SH   SOLE 7 9,904 0 2,900
HCA HEALTHCARE INC EQUITY US CM 40412C101 8,569,803 95,379 SH   DFND 1 3,968 0 91,411
HCA HEALTHCARE INC EQUITY US CM 40412C101 1,904,910 21,201 SH   DFND 2 21,201 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 61,997 690 SH   DFND 7 690 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 40,403,389 449,676 SH   SOLE 7 243,356 0 120,972
HCA HEALTHCARE INC EQUITY US CM 40412C101 39,309,914 437,506 SH   DFND 8 253,587 2,801 181,118
HCA HEALTHCARE INC EQUITY US CM 40412C101 3,000,001 33,389 SH   SOLE 8 31,657 0 1,732
HCA HEALTHCARE INC EQUITY US CM 40412C101 2,784,541 30,991 SH   DFND 9 30,991 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 3,762,289 41,873 SH   DFND   27,333 0 14,540
HCA HEALTHCARE INC EQUITY US CM 40412C101 19,928,011 221,792 SH   SOLE   205,324 0 16,468
HDFC BANK ADS ADR-EMG MKT 40415F101 5,916,302 153,830 SH   DFND 1 137,230 0 16,600
HDFC BANK ADS ADR-EMG MKT 40415F101 3,972,918 103,300 SH   DFND 7 8,900 0 94,400
HDFC BANK ADS ADR-EMG MKT 40415F101 5,280,558 137,300 SH   SOLE 7 120,500 0 16,800
HDFC BANK ADS ADR-EMG MKT 40415F101 9,864,990 256,500 SH   DFND 8 214,100 42,400 0
HDFC BANK ADS ADR-EMG MKT 40415F101 3,284,484 85,400 SH   DFND 9 85,400 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 29,135,719 757,559 SH   SOLE   0 0 757,559
HCI GROUP INC EQUITY US CM 40416E103 274,706 6,825 SH   DFND 8 6,825 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,746,256 61,423 SH   DFND 1 0 0 61,423
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 484,788 17,052 SH   DFND 2 17,052 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 6,965 245 SH   DFND 7 245 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 7,560,590 265,937 SH   SOLE 7 145,174 0 67,757
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 3,717,905 130,774 SH   DFND 8 66,198 1,690 62,886
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 241,115 8,481 SH   SOLE 8 7,454 0 1,027
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,195,738 42,059 SH   DFND   29,881 0 12,178
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,940,546 68,257 SH   SOLE   53,729 0 14,528
HNI CORP EQUITY US CM 404251100 287,544 11,415 SH   DFND 2 11,415 0 0
HNI CORP EQUITY US CM 404251100 100,055 3,972 SH   DFND 7 0 0 3,972
HNI CORP EQUITY US CM 404251100 503,372 19,983 SH   SOLE 7 18,883 0 1,100
HNI CORP EQUITY US CM 404251100 349,990 13,894 SH   DFND 8 11,852 0 2,042
HNI CORP EQUITY US CM 404251100 13,729 545 SH   SOLE 8 545 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 422,843 16,733 SH   DFND 2 16,733 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 247,949 9,812 SH   DFND 7 0 0 9,812
HMS HOLDINGS CORP EQUITY US CM 40425J101 965,768 38,218 SH   SOLE 7 33,446 0 4,772
HMS HOLDINGS CORP EQUITY US CM 40425J101 768,536 30,413 SH   DFND 8 23,590 0 6,823
HMS HOLDINGS CORP EQUITY US CM 40425J101 24,259 960 SH   SOLE 8 960 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 599,278 23,715 SH   SOLE   0 0 23,715
HP INC EQUITY US CM 40434L105 9,166,445 528,021 SH   DFND 1 9,900 0 518,121
HP INC EQUITY US CM 40434L105 3,376,850 194,519 SH   DFND 2 194,519 0 0
HP INC EQUITY US CM 40434L105 67,079 3,864 SH   DFND 7 3,864 0 0
HP INC EQUITY US CM 40434L105 53,545,809 3,084,436 SH   SOLE 7 1,965,207 0 651,601
HP INC EQUITY US CM 40434L105 43,063,320 2,480,606 SH   DFND 8 1,616,444 17,586 846,576
HP INC EQUITY US CM 40434L105 3,642,996 209,850 SH   SOLE 8 199,745 0 10,105
HP INC EQUITY US CM 40434L105 3,691,326 212,634 SH   DFND 9 212,634 0 0
HP INC EQUITY US CM 40434L105 6,555,501 377,621 SH   DFND   279,341 0 98,280
HP INC EQUITY US CM 40434L105 11,570,475 666,502 SH   SOLE   503,285 0 163,217
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HACKETT GROUP INC THE EQUITY US CM 404609109 198,241 15,585 SH   DFND 8 10,026 0 5,559
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HAEMONETICS CORP EQUITY US CM 405024100 1,684,752 16,905 SH   SOLE 1 16,905 0 0
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HAEMONETICS CORP EQUITY US CM 405024100 298,581 2,996 SH   DFND 7 0 0 2,996
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HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 459,955 17,711 SH   DFND 2 17,711 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 254,376 9,795 SH   DFND 7 0 0 9,795
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,190,439 45,839 SH   SOLE 7 41,639 0 4,200
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HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 24,282 935 SH   SOLE 8 935 0 0
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HALLIBURTON EQUITY US CM 406216101 304,804 44,497 SH   SOLE 1 0 0 44,497
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HALLIBURTON EQUITY US CM 406216101 17,235 2,516 SH   DFND 7 2,516 0 0
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HALLIBURTON EQUITY US CM 406216101 5,199,636 759,071 SH   DFND 8 386,319 7,880 364,872
HALLIBURTON EQUITY US CM 406216101 526,259 76,826 SH   SOLE 8 71,296 0 5,530
HALLIBURTON EQUITY US CM 406216101 2,030,984 296,494 SH   DFND 9 296,494 0 0
HALLIBURTON EQUITY US CM 406216101 411,945 60,138 SH   DFND   17,718 0 42,420
HALLIBURTON EQUITY US CM 406216101 2,471,439 360,794 SH   SOLE   295,747 0 65,047
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 382,072 21,238 SH   DFND 2 21,238 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 343,087 19,071 SH   DFND 7 0 0 19,071
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 13,938,292 774,780 SH   SOLE 7 772,980 0 1,800
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1,018,899 56,637 SH   DFND 8 44,164 0 12,473
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 26,373 1,466 SH   SOLE 8 1,466 0 0
HAMLTON LANE INC EQUITY US CM 407497106 94,027 1,700 SH   DFND 7 0 0 1,700
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HAMLTON LANE INC EQUITY US CM 407497106 236,616 4,278 SH   DFND 8 3,078 0 1,200
HAMLTON LANE INC EQUITY US CM 407497106 2,323 42 SH   SOLE 8 42 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 465,396 23,842 SH   DFND 2 23,842 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 155,067 7,944 SH   DFND 7 0 0 7,944
HANCOCK WHITNEY CORP EQUITY US CM 410120109 739,632 37,891 SH   SOLE 7 34,091 0 3,800
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HANCOCK WHITNEY CORP EQUITY US CM 410120109 14,835 760 SH   SOLE 8 760 0 0
HANESBRANDS INC EQUITY US CM 410345102 1,459,916 185,504 SH   DFND 1 0 0 185,504
HANESBRANDS INC EQUITY US CM 410345102 366,836 46,612 SH   DFND 2 46,612 0 0
HANESBRANDS INC EQUITY US CM 410345102 7,295 927 SH   DFND 7 927 0 0
HANESBRANDS INC EQUITY US CM 410345102 5,519,271 701,305 SH   SOLE 7 413,969 0 187,618
HANESBRANDS INC EQUITY US CM 410345102 2,841,944 361,111 SH   DFND 8 192,425 5,026 163,660
HANESBRANDS INC EQUITY US CM 410345102 428,262 54,417 SH   SOLE 8 52,193 0 2,224
HANESBRANDS INC EQUITY US CM 410345102 322,245 40,946 SH   DFND 9 40,946 0 0
HANESBRANDS INC EQUITY US CM 410345102 1,289,342 163,830 SH   DFND   140,748 0 23,082
HANESBRANDS INC EQUITY US CM 410345102 2,544,293 323,290 SH   SOLE   300,888 0 22,402
HANGER INC EQUITY US CM 41043F208 188,518 12,100 SH   SOLE 7 12,100 0 0
HANGER INC EQUITY US CM 41043F208 180,292 11,572 SH   DFND 8 11,272 0 300
HANGER INC EQUITY US CM 41043F208 6,606 424 SH   SOLE 8 424 0 0
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HANMI FINANCIAL CO COM EQUITY US CM 410495204 14,550 1,341 SH   SOLE 8 1,341 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 450,245 22,060 SH   DFND 2 22,060 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 184,302 9,030 SH   DFND 7 0 0 9,030
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HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 458,817 22,480 SH   DFND 8 16,210 0 6,270
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 21,675 1,062 SH   SOLE 8 1,062 0 0
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HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 256,160 2,828 SH   DFND 7 0 0 2,828
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 8,145,135 89,922 SH   SOLE 7 86,797 0 3,125
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HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,255,711 13,863 SH   DFND   13,863 0 0
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HARBORONE BANCORP INC EQUITY US CM 41165Y100 159,064 21,124 SH   SOLE 7 21,124 0 0
HARBORONE BANCORP INC EQUITY US CM 41165Y100 108,040 14,348 SH   DFND 8 7,197 0 7,151
HARLEY DAVIDSON INC EQUITY US CM 412822108 864,950 45,692 SH   DFND 1 0 0 45,692
HARLEY DAVIDSON INC EQUITY US CM 412822108 424,657 22,433 SH   DFND 2 22,433 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 9,787 517 SH   DFND 7 517 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 4,931,663 260,521 SH   SOLE 7 138,064 0 67,586
HARLEY DAVIDSON INC EQUITY US CM 412822108 2,459,121 129,906 SH   DFND 8 78,635 873 50,398
HARLEY DAVIDSON INC EQUITY US CM 412822108 64,154 3,389 SH   SOLE 8 2,402 0 987
HARLEY DAVIDSON INC EQUITY US CM 412822108 228,504 12,071 SH   DFND 9 12,071 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,088,664 57,510 SH   DFND   45,284 0 12,226
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,063,771 56,195 SH   SOLE   49,913 0 6,282
HARMONIC LIGHTWAVES EQUITY US CM 413160102 94,464 16,400 SH   DFND 7 0 0 16,400
HARMONIC LIGHTWAVES EQUITY US CM 413160102 296,064 51,400 SH   SOLE 7 51,400 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102 147,433 25,596 SH   DFND 8 19,496 0 6,100
HARMONIC LIGHTWAVES EQUITY US CM 413160102 3,208 557 SH   SOLE 8 557 0 0
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 1,888,916 866,475 SH   SOLE   866,475 0 0
HARSCO CORP EQUITY US CM 415864107 101,407 14,549 SH   DFND 2 14,549 0 0
HARSCO CORP EQUITY US CM 415864107 43,130 6,188 SH   DFND 7 0 0 6,188
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HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 5,994,042 170,092 SH   DFND 2 170,092 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 551,788 15,658 SH   DFND 7 15,658 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 20,082,854 569,888 SH   SOLE 7 306,912 0 157,828
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 40,259,022 1,142,424 SH   DFND 8 638,273 4,622 499,529
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 883,361 25,067 SH   SOLE 8 22,659 0 2,408
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4,059,014 115,182 SH   DFND 9 115,182 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,503,591 71,044 SH   DFND   47,970 0 23,074
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 7,061,885 200,394 SH   SOLE   117,182 0 83,212
HASBRO INC EQUITY US CM 418056107 2,832,164 39,583 SH   DFND 1 0 0 39,583
HASBRO INC EQUITY US CM 418056107 778,679 10,883 SH   DFND 2 10,883 0 0
HASBRO INC EQUITY US CM 418056107 22,181 310 SH   DFND 7 310 0 0
HASBRO INC EQUITY US CM 418056107 15,404,715 215,300 SH   SOLE 7 114,729 0 61,059
HASBRO INC EQUITY US CM 418056107 20,848,812 291,388 SH   DFND 8 125,556 1,878 163,954
HASBRO INC EQUITY US CM 418056107 2,845,114 39,764 SH   SOLE 8 39,020 0 744
HASBRO INC EQUITY US CM 418056107 778,822 10,885 SH   DFND 9 10,885 0 0
HASBRO INC EQUITY US CM 418056107 1,054,504 14,738 SH   DFND   7,453 0 7,285
HASBRO INC EQUITY US CM 418056107 7,994,925 111,739 SH   SOLE   101,579 0 10,160
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 133,810 11,254 SH   DFND 7 0 0 11,254
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 79,651 6,699 SH   SOLE 7 6,699 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,563,533 36,319 SH   DFND 1 0 0 36,319
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,266,187 29,412 SH   DFND 2 29,412 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 571,532 13,276 SH   DFND 7 0 0 13,276
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2,758,902 64,086 SH   SOLE 7 56,057 0 8,029
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,737,369 40,357 SH   DFND 8 31,397 0 8,960
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 50,369 1,170 SH   SOLE 8 1,170 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 205,349 4,770 SH   DFND 9 4,770 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,476,098 34,288 SH   DFND   34,288 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 486,465 11,300 SH   SOLE   11,300 0 0
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HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 133,893 12,825 SH   DFND 8 11,253 0 1,572
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HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 192,093 8,034 SH   DFND 7 0 0 8,034
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 680,025 28,441 SH   SOLE 7 26,037 0 2,404
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 543,212 22,719 SH   DFND 8 18,327 0 4,392
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 23,480 982 SH   SOLE 8 982 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1,259,475 45,094 SH   DFND 2 45,094 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 2,384,161 85,362 SH   DFND 7 0 0 85,362
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 8,662,685 310,157 SH   SOLE 7 216,939 0 93,218
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 2,665,611 95,439 SH   DFND 8 43,912 0 51,527
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 41,755 1,495 SH   SOLE 8 1,495 0 0
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HEALTHSTREAM INC EQUITY US CM 42222N103 234,686 9,799 SH   DFND 8 6,099 0 3,700
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HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1,104,789 45,502 SH   DFND 2 45,502 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 4,152,147 171,011 SH   DFND 7 0 0 171,011
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 16,796,346 691,777 SH   SOLE 7 341,253 0 350,524
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 3,792,196 156,186 SH   DFND 8 67,267 0 88,919
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 60,603 2,496 SH   SOLE 8 2,496 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 472,343 19,454 SH   DFND   19,454 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 3,435,499 141,495 SH   SOLE   0 0 141,495
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HEALTHEQUITY INC EQUITY US CM 42226A107 323,523 6,395 SH   DFND 7 0 0 6,395
HEALTHEQUITY INC EQUITY US CM 42226A107 1,538,594 30,413 SH   SOLE 7 28,013 0 2,400
HEALTHEQUITY INC EQUITY US CM 42226A107 1,306,892 25,833 SH   DFND 8 19,544 0 6,289
HEALTHEQUITY INC EQUITY US CM 42226A107 41,079 812 SH   SOLE 8 812 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104 197,826 10,653 SH   DFND 2 10,653 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104 302,524 16,291 SH   SOLE 7 16,291 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104 260,463 14,026 SH   DFND 8 9,826 0 4,200
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HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 77,856 2,578 SH   DFND 7 0 0 2,578
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 384,265 12,724 SH   SOLE 7 9,924 0 2,800
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 481,237 15,935 SH   DFND 8 13,421 0 2,514
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HEALTHPEAK PROPERTIES REST INV TS 42250P103 4,110,834 172,362 SH   DFND 1 0 0 172,362
HEALTHPEAK PROPERTIES REST INV TS 42250P103 6,678,716 280,030 SH   DFND 2 280,030 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 6,449,970 270,439 SH   DFND 7 33,507 0 236,932
HEALTHPEAK PROPERTIES REST INV TS 42250P103 52,668,670 2,208,330 SH   SOLE 7 1,261,566 0 789,720
HEALTHPEAK PROPERTIES REST INV TS 42250P103 36,261,087 1,520,381 SH   DFND 8 722,946 6,105 791,330
HEALTHPEAK PROPERTIES REST INV TS 42250P103 979,925 41,087 SH   SOLE 8 37,513 0 3,574
HEALTHPEAK PROPERTIES REST INV TS 42250P103 1,384,135 58,035 SH   DFND 9 58,035 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 2,814,944 118,027 SH   DFND   81,494 0 36,533
HEALTHPEAK PROPERTIES REST INV TS 42250P103 5,256,325 220,391 SH   SOLE   168,778 0 51,613
HECLA MINING CO EQUITY US CM 422704106 91,273 50,150 SH   DFND 7 0 0 50,150
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HECLA MINING CO EQUITY US CM 422704106 354,968 195,037 SH   DFND 8 133,975 0 61,062
HECLA MINING CO EQUITY US CM 422704106 8,561 4,704 SH   SOLE 8 4,704 0 0
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HEICO CORP EQUITY US CM 422806109 206,147 2,763 SH   DFND 2 2,763 0 0
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HEICO CORP EQUITY US CM 422806109 5,014,388 67,208 SH   SOLE 7 37,220 0 18,686
HEICO CORP EQUITY US CM 422806109 1,790,341 23,996 SH   DFND 8 14,103 268 9,625
HEICO CORP EQUITY US CM 422806109 114,825 1,539 SH   SOLE 8 1,226 0 313
HEICO CORP EQUITY US CM 422806109 564,350 7,564 SH   DFND   4,710 0 2,854
HEICO CORP EQUITY US CM 422806109 938,818 12,583 SH   SOLE   11,541 0 1,042
HEICO CORP CLASS A EQUITY US CM 422806208 1,615,839 25,287 SH   DFND 1 0 0 25,287
HEICO CORP CLASS A EQUITY US CM 422806208 246,654 3,860 SH   DFND 2 3,860 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 12,461 195 SH   DFND 7 195 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 7,017,818 109,825 SH   SOLE 7 53,393 0 33,527
HEICO CORP CLASS A EQUITY US CM 422806208 2,701,181 42,272 SH   DFND 8 25,175 438 16,659
HEICO CORP CLASS A EQUITY US CM 422806208 118,790 1,859 SH   SOLE 8 1,373 0 486
HEICO CORP CLASS A EQUITY US CM 422806208 850,125 13,304 SH   DFND   8,486 0 4,818
HEICO CORP CLASS A EQUITY US CM 422806208 1,595,903 24,975 SH   SOLE   22,754 0 2,221
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HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 595,875 15,714 SH   DFND 8 11,996 0 3,718
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HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 44,877 27,364 SH   DFND 7 0 0 27,364
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 91,350 55,701 SH   SOLE 7 55,701 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 78,062 47,599 SH   DFND 8 32,099 0 15,500
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 6,376 3,888 SH   SOLE 8 3,888 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 721,543 46,105 SH   DFND 1 0 0 46,105
HELMERICH &#38 PAYNE EQUITY US CM 423452101 376,320 24,046 SH   DFND 2 24,046 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 220,978 14,120 SH   DFND 7 0 0 14,120
HELMERICH &#38 PAYNE EQUITY US CM 423452101 907,184 57,967 SH   SOLE 7 49,437 0 8,530
HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,022,618 65,343 SH   DFND 8 52,513 0 12,830
HELMERICH &#38 PAYNE EQUITY US CM 423452101 22,411 1,432 SH   SOLE 8 1,432 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 40,189 2,568 SH   DFND   2,568 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 145,561 9,301 SH   SOLE   9,301 0 0
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HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 10,302,813 66,367 SH   DFND 2 66,367 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,535,945 9,894 SH   DFND 7 9,894 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 23,325,120 150,252 SH   SOLE 7 94,114 0 33,780
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 15,862,113 102,178 SH   DFND 8 65,691 847 35,640
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 569,110 3,666 SH   SOLE 8 3,176 0 490
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3,036,339 19,559 SH   DFND 9 19,559 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2,285,288 14,721 SH   DFND   9,724 0 4,997
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4,833,864 31,138 SH   SOLE   22,573 0 8,565
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HERITAGE COMMERCE CORP EQUITY US CM 426927109 152,096 19,830 SH   DFND 8 13,200 0 6,630
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THE HERSHEY COMPANY EQUITY US CM 427866108 13,920,318 105,059 SH   DFND 2 105,059 0 0
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THE HERSHEY COMPANY EQUITY US CM 427866108 40,009,966 301,962 SH   SOLE 7 194,406 0 61,017
THE HERSHEY COMPANY EQUITY US CM 427866108 59,176,886 446,618 SH   DFND 8 264,946 1,593 180,079
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THE HERSHEY COMPANY EQUITY US CM 427866108 8,239,248 62,183 SH   SOLE   43,381 0 18,802
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HESS CORP EQUITY US CM 42809H107 7,573,386 227,429 SH   DFND 7 227,429 0 0
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HESS CORP EQUITY US CM 42809H107 1,486,746 44,647 SH   SOLE 8 42,705 0 1,942
HESS CORP EQUITY US CM 42809H107 7,327,965 220,059 SH   DFND 9 220,059 0 0
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HESS CORP EQUITY US CM 42809H107 15,928,756 478,341 SH   SOLE   235,052 0 243,289
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HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,649,331 169,859 SH   DFND 2 169,859 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 32,791 3,377 SH   DFND 7 3,377 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 26,987,518 2,779,353 SH   SOLE 7 1,750,245 0 631,311
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HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3,978,954 409,779 SH   SOLE 8 400,307 0 9,472
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,055,189 211,657 SH   DFND 9 211,657 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 4,116,564 423,951 SH   DFND   336,772 0 87,179
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 12,047,012 1,240,681 SH   SOLE   1,029,324 0 211,357
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HEXCEL CORP EQUITY US CM 428291108 251,999 6,776 SH   DFND 2 6,776 0 0
HEXCEL CORP EQUITY US CM 428291108 443,863 11,935 SH   DFND 7 0 0 11,935
HEXCEL CORP EQUITY US CM 428291108 1,640,525 44,112 SH   SOLE 7 35,513 0 8,599
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HEXCEL CORP EQUITY US CM 428291108 1,087,436 29,240 SH   DFND   29,240 0 0
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HEXO CORP EQUITY CA 428304109 16,159 20,000 SH   DFND 8 0 0 20,000
HIGHWOODS PROPERTIES REST INV TS 431284108 989,741 27,943 SH   DFND 1 0 0 27,943
HIGHWOODS PROPERTIES REST INV TS 431284108 1,232,651 34,801 SH   DFND 2 34,801 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 2,075,647 58,601 SH   DFND 7 0 0 58,601
HIGHWOODS PROPERTIES REST INV TS 431284108 10,676,580 301,428 SH   SOLE 7 167,035 0 134,393
HIGHWOODS PROPERTIES REST INV TS 431284108 2,754,791 77,775 SH   DFND 8 34,202 0 43,573
HIGHWOODS PROPERTIES REST INV TS 431284108 39,493 1,115 SH   SOLE 8 1,115 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 553,154 15,617 SH   DFND   15,617 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 2,078,295 20,659 SH   DFND 1 0 0 20,659
HILL ROM HOLDINGS INC EQUITY US CM 431475102 582,474 5,790 SH   DFND 2 5,790 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 667,079 6,631 SH   DFND 7 0 0 6,631
HILL ROM HOLDINGS INC EQUITY US CM 431475102 2,876,255 28,591 SH   SOLE 7 25,668 0 2,923
HILL ROM HOLDINGS INC EQUITY US CM 431475102 2,634,211 26,185 SH   DFND 8 21,210 0 4,975
HILL ROM HOLDINGS INC EQUITY US CM 431475102 82,894 824 SH   SOLE 8 824 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 856,005 8,509 SH   DFND   8,509 0 0
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HILLENBRAND INC EQUITY US CM 431571108 161,919 8,473 SH   DFND 7 0 0 8,473
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HILLTOP HOLDINGS INC EQUITY US CM 432748101 127,174 8,411 SH   DFND 7 0 0 8,411
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HILLTOP HOLDINGS INC EQUITY US CM 432748101 11,295 747 SH   SOLE 8 747 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 291,477 18,483 SH   DFND 1 0 0 18,483
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 297,895 18,890 SH   DFND 2 18,890 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 159,529 10,116 SH   DFND 7 0 0 10,116
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 549,364 34,836 SH   SOLE 7 32,822 0 2,014
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 547,566 34,722 SH   DFND 8 24,947 0 9,775
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 18,593 1,179 SH   SOLE 8 1,179 0 0
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HILTON INC EQUITY US CM 43300A203 2,207,155 32,344 SH   DFND 2 32,344 0 0
HILTON INC EQUITY US CM 43300A203 38,283 561 SH   DFND 7 561 0 0
HILTON INC EQUITY US CM 43300A203 30,575,000 448,051 SH   SOLE 7 239,621 0 124,096
HILTON INC EQUITY US CM 43300A203 18,420,023 269,930 SH   DFND 8 130,506 3,325 136,099
HILTON INC EQUITY US CM 43300A203 4,331,125 63,469 SH   SOLE 8 61,678 0 1,791
HILTON INC EQUITY US CM 43300A203 1,142,679 16,745 SH   DFND 9 16,745 0 0
HILTON INC EQUITY US CM 43300A203 2,498,472 36,613 SH   DFND   19,765 0 16,848
HILTON INC EQUITY US CM 43300A203 15,320,904 224,515 SH   SOLE   204,890 0 19,625
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,163,686 47,478 SH   DFND 1 2,256 0 45,222
HOLLYFRONTIER CORP EQUITY US CM 436106108 492,014 20,074 SH   DFND 2 20,074 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 10,172 415 SH   DFND 7 415 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 6,408,777 261,476 SH   SOLE 7 136,711 0 73,899
HOLLYFRONTIER CORP EQUITY US CM 436106108 5,462,642 222,874 SH   DFND 8 121,363 1,356 100,155
HOLLYFRONTIER CORP EQUITY US CM 436106108 217,599 8,878 SH   SOLE 8 7,885 0 993
HOLLYFRONTIER CORP EQUITY US CM 436106108 477,185 19,469 SH   DFND 9 19,469 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 706,623 28,830 SH   DFND   19,500 0 9,330
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,762,318 71,902 SH   SOLE   52,284 0 19,618
HOLOGIC INC EQUITY US CM 436440101 3,229,797 92,017 SH   DFND 1 0 0 92,017
HOLOGIC INC EQUITY US CM 436440101 926,078 26,384 SH   DFND 2 26,384 0 0
HOLOGIC INC EQUITY US CM 436440101 17,901 510 SH   DFND 7 510 0 0
HOLOGIC INC EQUITY US CM 436440101 16,167,692 460,618 SH   SOLE 7 256,031 0 113,968
HOLOGIC INC EQUITY US CM 436440101 15,365,622 437,767 SH   DFND 8 193,930 3,696 240,141
HOLOGIC INC EQUITY US CM 436440101 219,656 6,258 SH   SOLE 8 4,489 0 1,769
HOLOGIC INC EQUITY US CM 436440101 481,256 13,711 SH   DFND 9 13,711 0 0
HOLOGIC INC EQUITY US CM 436440101 1,056,159 30,090 SH   DFND   12,536 0 17,554
HOLOGIC INC EQUITY US CM 436440101 4,912,385 139,954 SH   SOLE   76,072 0 63,882
HOME BANCSHARES INC EQUITY US CM 436893200 390,334 32,555 SH   DFND 2 32,555 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 296,573 24,735 SH   DFND 7 0 0 24,735
HOME BANCSHARES INC EQUITY US CM 436893200 947,174 78,997 SH   SOLE 7 70,879 0 8,118
HOME BANCSHARES INC EQUITY US CM 436893200 805,464 67,178 SH   DFND 8 50,094 0 17,084
HOME BANCSHARES INC EQUITY US CM 436893200 17,134 1,429 SH   SOLE 8 1,429 0 0
HOME DEPOT EQUITY US CM 437076102 67,005,738 358,876 SH   DFND 1 0 0 358,876
HOME DEPOT EQUITY US CM 437076102 3,692,750 19,778 SH   SOLE 1 19,778 0 0
HOME DEPOT EQUITY US CM 437076102 17,167,611 91,948 SH   DFND 2 91,948 0 0
HOME DEPOT EQUITY US CM 437076102 7,319,966 39,205 SH   DFND 7 39,205 0 0
HOME DEPOT EQUITY US CM 437076102 346,170,050 1,854,052 SH   SOLE 7 1,021,481 0 487,811
HOME DEPOT EQUITY US CM 437076102 284,182,142 1,522,051 SH   DFND 8 984,236 12,468 525,347
HOME DEPOT EQUITY US CM 437076102 32,997,445 176,731 SH   SOLE 8 169,474 0 7,257
HOME DEPOT EQUITY US CM 437076102 19,168,395 102,664 SH   DFND 9 102,664 0 0
HOME DEPOT EQUITY US CM 437076102 128,818,885 689,941 SH   DFND   34,046 9,979 69,796
HOME DEPOT EQUITY US CM 437076102 168,336,242 901,592 SH   SOLE   830,483 0 71,109
HOMESTREET INC EQUITY US CM 43785V102 16,183 728 SH   DFND 7 0 0 728
HOMESTREET INC EQUITY US CM 43785V102 316,711 14,247 SH   SOLE 7 6,804 0 7,443
HOMETRUST BANCSHAR EQUITY US CM 437872104 163,976 10,300 SH   SOLE 7 4,300 0 6,000
HOMETRUST BANCSHAR EQUITY US CM 437872104 149,203 9,372 SH   DFND 8 5,555 0 3,817
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HOMOLOGY MEDICINES INC EQUITY US CM 438083107 46,620 3,000 SH   DFND 7 0 0 3,000
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HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5,244,702 39,201 SH   SOLE 1 27,447 0 11,754
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HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 239,217 1,788 SH   DFND 7 1,788 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 163,656,610 1,223,235 SH   SOLE 7 755,351 0 242,381
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 59,458,149 444,414 SH   DFND 8 292,377 8,179 143,858
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4,842,529 36,195 SH   SOLE 8 31,422 0 4,773
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HOPE BANCORP INC EQUITY US CM 43940T109 210,695 25,632 SH   DFND 7 0 0 25,632
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HOPE BANCORP INC EQUITY US CM 43940T109 418,817 50,951 SH   DFND 8 36,702 0 14,249
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HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 764,182 20,885 SH   SOLE 7 17,111 0 3,774
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HORMEL FOODS CORP EQUITY US CM 440452100 45,785,789 981,685 SH   SOLE 7 748,816 0 133,468
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HORMEL FOODS CORP EQUITY US CM 440452100 804,401 17,247 SH   SOLE 8 15,418 0 1,829
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HORMEL FOODS CORP EQUITY US CM 440452100 5,966,329 127,923 SH   SOLE   96,847 0 31,076
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HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1,976,701 179,049 SH   DFND 2 179,049 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 4,370,824 395,908 SH   DFND 7 1,724 0 394,184
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 49,027,425 4,440,890 SH   SOLE 7 3,403,601 0 772,055
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 24,616,374 2,229,744 SH   DFND 8 1,173,118 9,484 1,047,142
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 511,859 46,364 SH   SOLE 8 41,694 0 4,670
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 478,562 43,348 SH   DFND 9 43,348 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 6,796,301 615,607 SH   DFND   565,632 0 49,975
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 4,830,110 437,510 SH   SOLE   247,680 0 189,830
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HOSTESS BRANDS INC EQUITY US CM 44109J106 402,394 37,748 SH   DFND 8 31,495 0 6,253
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HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 91,257 48,541 SH   DFND 8 37,291 0 11,250
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HOULIHAN LOKEY INC EQUITY US CM 441593100 320,434 6,148 SH   DFND 7 0 0 6,148
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HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 374,555 7,414 SH   DFND 1 0 0 7,414
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 391,783 7,755 SH   DFND 2 7,755 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 166,362 3,293 SH   DFND 7 0 0 3,293
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 829,235 16,414 SH   SOLE 7 14,437 0 1,977
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 820,091 16,233 SH   DFND 8 12,334 0 3,899
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 28,493 564 SH   SOLE 8 564 0 0
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HOWMET AEROSPACE INC EQUITY US CM 443201108 4,792,433 298,408 SH   DFND 8 19,713 0 278,695
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HUAZHU GROUP LTD ADR-EMG MKT 44332N106 8,827,982 307,274 SH   SOLE 7 138,148 0 169,126
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 1,890,779 65,812 SH   DFND 8 3,800 0 62,012
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 462,553 16,100 SH   SOLE 8 16,100 0 0
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 344,760 12,000 SH   DFND   5,100 0 6,900
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 2,533,986 88,200 SH   SOLE   82,200 0 6,000
HUBBELL INC EQUITY US CM 443510607 1,967,217 17,145 SH   DFND 1 0 0 17,145
HUBBELL INC EQUITY US CM 443510607 608,122 5,300 SH   DFND 2 5,300 0 0
HUBBELL INC EQUITY US CM 443510607 606,975 5,290 SH   DFND 7 0 0 5,290
HUBBELL INC EQUITY US CM 443510607 3,010,548 26,238 SH   SOLE 7 21,429 0 4,809
HUBBELL INC EQUITY US CM 443510607 2,238,463 19,509 SH   DFND 8 15,496 0 4,013
HUBBELL INC EQUITY US CM 443510607 82,613 720 SH   SOLE 8 720 0 0
HUBBELL INC EQUITY US CM 443510607 1,319,051 11,496 SH   DFND   11,496 0 0
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HUBSPOT INC EQUITY US CM 443573100 355,484 2,669 SH   DFND 2 2,669 0 0
HUBSPOT INC EQUITY US CM 443573100 1,370,791 10,292 SH   DFND 7 7,074 0 3,218
HUBSPOT INC EQUITY US CM 443573100 9,847,935 73,939 SH   SOLE 7 60,976 0 12,963
HUBSPOT INC EQUITY US CM 443573100 5,038,577 37,830 SH   DFND 8 34,849 0 2,981
HUBSPOT INC EQUITY US CM 443573100 71,123 534 SH   SOLE 8 534 0 0
HUBSPOT INC EQUITY US CM 443573100 1,316,850 9,887 SH   DFND   9,887 0 0
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HUBSPOT INC CONV BD US 443573AB6 17,791,057 11,814,000 PRN   SOLE   11,814,000 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1,541,254 60,775 SH   DFND 1 0 0 60,775
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 867,439 34,205 SH   DFND 2 34,205 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,783,311 109,752 SH   DFND 7 0 0 109,752
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 12,171,507 479,949 SH   SOLE 7 250,330 0 229,619
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,643,805 104,251 SH   DFND 8 46,454 0 57,797
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 48,793 1,924 SH   SOLE 8 1,924 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 231,283 9,120 SH   DFND   9,120 0 0
HUMANA INC EQUITY US CM 444859102 12,790,349 40,731 SH   DFND 1 433 0 40,298
HUMANA INC EQUITY US CM 444859102 6,286,680 20,020 SH   DFND 2 20,020 0 0
HUMANA INC EQUITY US CM 444859102 459,411 1,463 SH   DFND 7 1,463 0 0
HUMANA INC EQUITY US CM 444859102 65,900,866 209,862 SH   SOLE 7 111,128 0 56,903
HUMANA INC EQUITY US CM 444859102 64,338,930 204,888 SH   DFND 8 90,743 1,489 112,656
HUMANA INC EQUITY US CM 444859102 2,085,720 6,642 SH   SOLE 8 5,770 0 872
HUMANA INC EQUITY US CM 444859102 6,175,517 19,666 SH   DFND 9 19,666 0 0
HUMANA INC EQUITY US CM 444859102 6,166,411 19,637 SH   DFND   10,000 0 9,637
HUMANA INC EQUITY US CM 444859102 14,245,832 45,366 SH   SOLE   38,989 0 6,377
J B HUNT TRANSPORTATION EQUITY US CM 445658107 2,283,246 24,756 SH   DFND 1 0 0 24,756
J B HUNT TRANSPORTATION EQUITY US CM 445658107 753,150 8,166 SH   DFND 2 8,166 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 20,752 225 SH   DFND 7 225 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 12,480,194 135,316 SH   SOLE 7 75,218 0 31,831
J B HUNT TRANSPORTATION EQUITY US CM 445658107 9,779,976 106,039 SH   DFND 8 65,032 1,075 39,932
J B HUNT TRANSPORTATION EQUITY US CM 445658107 543,788 5,896 SH   SOLE 8 5,370 0 526
J B HUNT TRANSPORTATION EQUITY US CM 445658107 471,111 5,108 SH   DFND 9 5,108 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 2,644,234 28,670 SH   DFND   23,961 0 4,709
J B HUNT TRANSPORTATION EQUITY US CM 445658107 2,719,309 29,484 SH   SOLE   26,549 0 2,935
HUNTINGTON BANCSHARES EQUITY US CM 446150104 3,190,964 388,668 SH   DFND 1 0 0 388,668
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,177,027 143,365 SH   DFND 2 143,365 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 20,303 2,473 SH   DFND 7 2,473 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 14,502,530 1,766,447 SH   SOLE 7 1,028,792 0 409,795
HUNTINGTON BANCSHARES EQUITY US CM 446150104 8,633,553 1,051,590 SH   DFND 8 538,035 16,102 497,453
HUNTINGTON BANCSHARES EQUITY US CM 446150104 565,275 68,852 SH   SOLE 8 61,984 0 6,868
HUNTINGTON BANCSHARES EQUITY US CM 446150104 795,877 96,940 SH   DFND 9 96,940 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,218,537 148,421 SH   DFND   87,689 0 60,732
HUNTINGTON BANCSHARES EQUITY US CM 446150104 4,113,695 501,059 SH   SOLE   341,236 0 159,823
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2,225,877 12,216 SH   DFND 1 0 0 12,216
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 642,290 3,525 SH   DFND 2 3,525 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 18,768 103 SH   DFND 7 103 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 11,102,966 60,935 SH   SOLE 7 34,744 0 14,068
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 7,376,407 40,483 SH   DFND 8 23,359 367 16,757
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 287,891 1,580 SH   SOLE 8 1,302 0 278
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 561,025 3,079 SH   DFND 9 3,079 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 4,123,959 22,633 SH   DFND   22,633 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3,003,185 16,482 SH   SOLE   15,218 0 1,264
HUNTSMAN CORP EQUITY US CM 447011107 932,149 64,598 SH   DFND 1 0 0 64,598
HUNTSMAN CORP EQUITY US CM 447011107 771,154 53,441 SH   DFND 2 53,441 0 0
HUNTSMAN CORP EQUITY US CM 447011107 302,828 20,986 SH   DFND 7 0 0 20,986
HUNTSMAN CORP EQUITY US CM 447011107 1,326,060 91,896 SH   SOLE 7 81,383 0 10,513
HUNTSMAN CORP EQUITY US CM 447011107 1,366,969 94,731 SH   DFND 8 72,164 0 22,567
HUNTSMAN CORP EQUITY US CM 447011107 33,896 2,349 SH   SOLE 8 2,349 0 0
HUNTSMAN CORP EQUITY US CM 447011107 257,114 17,818 SH   DFND 9 17,818 0 0
HUNTSMAN CORP EQUITY US CM 447011107 426,897 29,584 SH   DFND   29,584 0 0
HURON CONSULTING GROUP INC EQUITY US CM 447462102 81,829 1,804 SH   DFND 7 0 0 1,804
HURON CONSULTING GROUP INC EQUITY US CM 447462102 300,737 6,630 SH   SOLE 7 6,630 0 0
HURON CONSULTING GROUP INC EQUITY US CM 447462102 316,930 6,987 SH   DFND 8 5,287 0 1,700
HURON CONSULTING GROUP INC EQUITY US CM 447462102 14,107 311 SH   SOLE 8 311 0 0
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 2,421,888 135,680 SH   SOLE 7 60,992 0 74,688
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 922,916 51,704 SH   DFND 8 300 0 51,404
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 7,140 400 SH   SOLE 8 400 0 0
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 101,745 5,700 SH   DFND   1,100 0 4,600
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 958,545 53,700 SH   SOLE   51,200 0 2,500
HUYA INC ADR ADR-EMG MKT 44852D108 2,088,240 123,200 SH   SOLE 7 79,600 0 43,600
HUYA INC ADR ADR-EMG MKT 44852D108 559,350 33,000 SH   DFND 8 9,900 0 23,100
HUYA INC ADR ADR-EMG MKT 44852D108 89,835 5,300 SH   DFND   1,600 0 3,700
HUYA INC ADR ADR-EMG MKT 44852D108 415,275 24,500 SH   SOLE   21,200 0 3,300
HYATT HOTELS CORP EQUITY US CM 448579102 384,398 8,025 SH   DFND 1 0 0 8,025
HYATT HOTELS CORP EQUITY US CM 448579102 387,080 8,081 SH   DFND 2 8,081 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 412,659 8,615 SH   DFND   8,615 0 0
HYSTER YALE MATERIALS EQUITY US CM 449172105 47,306 1,180 SH   DFND 7 0 0 1,180
HYSTER YALE MATERIALS EQUITY US CM 449172105 160,360 4,000 SH   SOLE 7 4,000 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 38,857,243 216,801 SH   DFND 1 194,200 0 22,601
IAC INTERACTIVE CORP EQUITY US CM 44919P508 827,863 4,619 SH   DFND 2 4,619 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 1,136,677 6,342 SH   DFND 7 6,342 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 28,467,997 158,835 SH   SOLE 7 90,618 0 43,600
IAC INTERACTIVE CORP EQUITY US CM 44919P508 29,477,780 164,469 SH   DFND 8 103,199 933 60,337
IAC INTERACTIVE CORP EQUITY US CM 44919P508 304,691 1,700 SH   SOLE 8 1,197 0 503
IAC INTERACTIVE CORP EQUITY US CM 44919P508 999,924 5,579 SH   DFND 9 5,579 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 4,109,744 22,930 SH   DFND   18,627 0 4,303
IAC INTERACTIVE CORP EQUITY US CM 44919P508 4,322,311 24,116 SH   SOLE   21,305 0 2,811
IAA INC EQUITY US CM 449253103 1,091,143 36,420 SH   DFND 1 0 0 36,420
IAA INC EQUITY US CM 449253103 712,569 23,784 SH   DFND 2 23,784 0 0
IAA INC EQUITY US CM 449253103 2,846,110 94,997 SH   SOLE 7 85,921 0 9,076
IAA INC EQUITY US CM 449253103 1,482,751 49,491 SH   DFND 8 39,882 0 9,609
IAA INC EQUITY US CM 449253103 52,250 1,744 SH   SOLE 8 1,744 0 0
IAA INC EQUITY US CM 449253103 739,652 24,688 SH   DFND   24,688 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103 262,640 3,823 SH   DFND 7 0 0 3,823
ICF INTERNATIONAL INC EQUITY US CM 44925C103 389,666 5,672 SH   SOLE 7 5,672 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103 628,674 9,151 SH   DFND 8 8,051 0 1,100
ICF INTERNATIONAL INC EQUITY US CM 44925C103 26,930 392 SH   SOLE 8 392 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 600,266 2,975 SH   DFND 1 0 0 2,975
ICU MEDICAL INC EQUITY US CM 44930G107 692,676 3,433 SH   DFND 2 3,433 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 281,469 1,395 SH   DFND 7 0 0 1,395
ICU MEDICAL INC EQUITY US CM 44930G107 1,657,743 8,216 SH   SOLE 7 7,688 0 528
ICU MEDICAL INC EQUITY US CM 44930G107 1,342,376 6,653 SH   DFND 8 5,271 0 1,382
ICU MEDICAL INC EQUITY US CM 44930G107 66,584 330 SH   SOLE 8 330 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 21,639,693 196,225 SH   DFND 1 168,438 0 27,787
IPG PHOTONICS CORP EQUITY US CM 44980X109 290,808 2,637 SH   DFND 2 2,637 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 12,792 116 SH   DFND 7 116 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 43,841,704 397,549 SH   SOLE 7 373,819 0 12,956
IPG PHOTONICS CORP EQUITY US CM 44980X109 7,711,770 69,929 SH   DFND 8 34,632 325 34,972
IPG PHOTONICS CORP EQUITY US CM 44980X109 98,260 891 SH   SOLE 8 659 0 232
IPG PHOTONICS CORP EQUITY US CM 44980X109 398,111 3,610 SH   DFND   1,940 0 1,670
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,602,368 14,530 SH   SOLE   13,476 0 1,054
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 386,494 4,751 SH   DFND 2 4,751 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 144,234 1,773 SH   DFND 7 0 0 1,773
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 843,030 10,363 SH   SOLE 7 8,954 0 1,409
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 832,780 10,237 SH   DFND 8 8,551 0 1,686
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 28,961 356 SH   SOLE 8 356 0 0
ISTAR INC REST INV TS 45031U101 133,421 12,575 SH   DFND 7 0 0 12,575
ISTAR INC REST INV TS 45031U101 420,432 39,626 SH   SOLE 7 29,736 0 9,890
ISTAR INC REST INV TS 45031U101 441,970 41,656 SH   DFND 8 31,956 0 9,700
ISTAR INC REST INV TS 45031U101 7,395 697 SH   SOLE 8 697 0 0
ITT INC EQUITY US CM 45073V108 1,090,590 24,043 SH   DFND 1 0 0 24,043
ITT INC EQUITY US CM 45073V108 825,461 18,198 SH   DFND 2 18,198 0 0
ITT INC EQUITY US CM 45073V108 443,485 9,777 SH   DFND 7 0 0 9,777
ITT INC EQUITY US CM 45073V108 1,814,173 39,995 SH   SOLE 7 35,987 0 4,008
ITT INC EQUITY US CM 45073V108 1,598,441 35,239 SH   DFND 8 28,652 0 6,587
ITT INC EQUITY US CM 45073V108 42,139 929 SH   SOLE 8 929 0 0
ITT INC EQUITY US CM 45073V108 1,297,477 28,604 SH   DFND   28,604 0 0
IBERIABANK CORP EQUITY US CM 450828108 481,434 13,314 SH   DFND 2 13,314 0 0
IBERIABANK CORP EQUITY US CM 450828108 175,195 4,845 SH   DFND 7 0 0 4,845
IBERIABANK CORP EQUITY US CM 450828108 818,012 22,622 SH   SOLE 7 20,822 0 1,800
IBERIABANK CORP EQUITY US CM 450828108 703,855 19,465 SH   DFND 8 15,042 0 4,423
IBERIABANK CORP EQUITY US CM 450828108 27,988 774 SH   SOLE 8 774 0 0
ICONIX BRAND GROUP INC CONV BD US 451055AG2 1,242,109 2,570,000 PRN   SOLE 7 2,570,000 0 0
ICONIX BRAND GROUP INC CONV BD US 451055AG2 4,470,627 9,250,000 PRN   SOLE   9,250,000 0 0
IDACORP INC EQUITY US CM 451107106 1,278,749 14,566 SH   DFND 1 0 0 14,566
IDACORP INC EQUITY US CM 451107106 1,176,035 13,396 SH   DFND 2 13,396 0 0
IDACORP INC EQUITY US CM 451107106 2,256,642 25,705 SH   SOLE 7 23,459 0 2,246
IDACORP INC EQUITY US CM 451107106 1,714,363 19,528 SH   DFND 8 15,893 0 3,635
IDACORP INC EQUITY US CM 451107106 51,006 581 SH   SOLE 8 581 0 0
IDACORP INC EQUITY US CM 451107106 817,588 9,313 SH   DFND   9,313 0 0
IDACORP INC EQUITY US CM 451107106 456,508 5,200 SH   SOLE   5,200 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 3,245,171 23,497 SH   DFND 1 0 0 23,497
IDEX CORP USD0 01 EQUITY US CM 45167R104 620,804 4,495 SH   DFND 2 4,495 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 26,793 194 SH   DFND 7 194 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 15,757,385 114,093 SH   SOLE 7 59,641 0 31,441
IDEX CORP USD0 01 EQUITY US CM 45167R104 18,154,283 131,448 SH   DFND 8 52,966 574 77,908
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,475,568 10,684 SH   SOLE 8 10,196 0 488
IDEX CORP USD0 01 EQUITY US CM 45167R104 608,513 4,406 SH   DFND 9 4,406 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 2,461,673 17,824 SH   DFND   11,878 0 5,946
IDEX CORP USD0 01 EQUITY US CM 45167R104 8,445,288 61,149 SH   SOLE   58,955 0 2,194
IDEXX LABORATORIES INC EQUITY US CM 45168D104 6,394,894 26,399 SH   DFND 1 0 0 26,399
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,340,556 5,534 SH   DFND 2 5,534 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 58,138 240 SH   DFND 7 240 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 31,972,773 131,988 SH   SOLE 7 70,291 0 36,262
IDEXX LABORATORIES INC EQUITY US CM 45168D104 28,191,891 116,380 SH   DFND 8 39,710 945 75,725
IDEXX LABORATORIES INC EQUITY US CM 45168D104 3,412,435 14,087 SH   SOLE 8 13,533 0 554
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,915,876 7,909 SH   DFND 9 7,909 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 3,189,575 13,167 SH   DFND   7,598 0 5,569
IDEXX LABORATORIES INC EQUITY US CM 45168D104 16,526,339 68,223 SH   SOLE   65,827 0 2,396
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 109,650 15,000 SH   SOLE 7 15,000 0 0
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 110,381 15,100 SH   DFND 8 11,300 0 3,800
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 14,388,797 101,244 SH   DFND 1 0 0 101,244
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3,639,835 25,611 SH   DFND 2 25,611 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 111,564 785 SH   DFND 7 785 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 74,002,595 520,705 SH   SOLE 7 272,780 0 147,076
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 64,332,607 452,664 SH   DFND 8 230,276 3,736 218,652
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6,763,064 47,587 SH   SOLE 8 45,501 0 2,086
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 7,484,608 52,664 SH   DFND 9 52,664 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5,349,965 37,644 SH   DFND   18,808 0 18,836
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 36,984,883 260,237 SH   SOLE   240,847 0 19,390
ILLUMINA INC EQUITY US CM 452327109 12,564,612 46,004 SH   DFND 1 0 0 46,004
ILLUMINA INC EQUITY US CM 452327109 3,161,091 11,574 SH   DFND 2 11,574 0 0
ILLUMINA INC EQUITY US CM 452327109 109,794 402 SH   DFND 7 402 0 0
ILLUMINA INC EQUITY US CM 452327109 63,376,676 232,047 SH   SOLE 7 126,315 0 59,545
ILLUMINA INC EQUITY US CM 452327109 29,226,571 107,010 SH   DFND 8 58,293 1,694 47,023
ILLUMINA INC EQUITY US CM 452327109 1,864,044 6,825 SH   SOLE 8 5,877 0 948
ILLUMINA INC EQUITY US CM 452327109 2,631,784 9,636 SH   DFND 9 9,636 0 0
ILLUMINA INC EQUITY US CM 452327109 2,425,579 8,881 SH   DFND   1,233 0 7,648
ILLUMINA INC EQUITY US CM 452327109 16,065,465 58,822 SH   SOLE   43,789 0 15,033
IMAX CORP NON US EQTY 45245E109 78,219 8,643 SH   DFND 7 0 0 8,643
IMAX CORP NON US EQTY 45245E109 192,023 21,218 SH   SOLE 7 21,218 0 0
IMAX CORP NON US EQTY 45245E109 169,045 18,679 SH   DFND 8 14,856 0 3,823
IMAX CORP NON US EQTY 45245E109 2,661 294 SH   SOLE 8 294 0 0
IMMUNOGEN INC EQUITY US CM 45253H101 281,771 82,631 SH   SOLE 7 69,525 0 13,106
IMMUNOGEN INC EQUITY US CM 45253H101 224,374 65,799 SH   DFND 8 61,457 0 4,342
IMMUNOGEN INC EQUITY US CM 45253H101 6,155 1,805 SH   SOLE 8 1,805 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 3,286,545 243,809 SH   DFND 1 243,809 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 2,028,848 150,508 SH   SOLE 1 150,508 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 525,154 38,958 SH   DFND 2 38,958 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 948,237 70,344 SH   SOLE 7 61,841 0 8,503
IMMUNOMEDICS INC EQUITY US CM 452907108 832,902 61,788 SH   DFND 8 47,584 0 14,204
IMMUNOMEDICS INC EQUITY US CM 452907108 20,624 1,530 SH   SOLE 8 1,530 0 0
IMPINJ INC EQUITY US CM 453204109 177,126 10,600 SH   SOLE 7 10,600 0 0
INCYTE CORP EQUITY US CM 45337C102 97,859,812 1,336,335 SH   DFND 1 513,644 0 822,691
INCYTE CORP EQUITY US CM 45337C102 883,813 12,069 SH   DFND 2 12,069 0 0
INCYTE CORP EQUITY US CM 45337C102 33,466 457 SH   DFND 7 457 0 0
INCYTE CORP EQUITY US CM 45337C102 122,381,903 1,671,199 SH   SOLE 7 1,502,596 0 79,161
INCYTE CORP EQUITY US CM 45337C102 27,587,571 376,725 SH   DFND 8 245,978 2,371 128,376
INCYTE CORP EQUITY US CM 45337C102 577,492 7,886 SH   SOLE 8 6,696 0 1,190
INCYTE CORP EQUITY US CM 45337C102 4,117,064 56,221 SH   DFND 9 56,221 0 0
INCYTE CORP EQUITY US CM 45337C102 1,110,899 15,170 SH   DFND   2,800 3,689 8,681
INCYTE CORP EQUITY US CM 45337C102 12,258,629 167,399 SH   SOLE   64,186 0 103,213
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1,178,873 131,865 SH   DFND 7 0 0 131,865
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1,900,787 212,616 SH   SOLE 7 146,907 0 65,709
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 461,948 51,672 SH   DFND 8 28,504 0 23,168
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 13,669 1,529 SH   SOLE 8 1,529 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 447,178 6,947 SH   DFND 2 6,947 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 329,961 5,126 SH   DFND 7 0 0 5,126
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 776,238 12,059 SH   SOLE 7 12,059 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1,040,219 16,160 SH   DFND 8 13,693 0 2,467
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 30,511 474 SH   SOLE 8 474 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 10,064 782 SH   DFND 7 0 0 782
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 151,866 11,800 SH   SOLE 7 11,800 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 66,446 2,806 SH   DFND 7 0 0 2,806
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 345,610 14,595 SH   SOLE 7 14,595 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 373,647 15,779 SH   DFND 8 11,926 0 3,853
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 4,452 188 SH   SOLE 8 188 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 2,577,591 146,955 SH   SOLE 7 106,724 0 40,231
INDUSTRL LGSTC EQUITY US CM 456237106 773,602 44,105 SH   DFND 8 18,417 0 25,688
INDUSTRL LGSTC EQUITY US CM 456237106 8,858 505 SH   SOLE 8 505 0 0
INFINERA CORP EQUITY US CM 45667G103 119,176 22,486 SH   DFND 7 0 0 22,486
INFINERA CORP EQUITY US CM 45667G103 424,716 80,135 SH   SOLE 7 73,552 0 6,583
INFINERA CORP EQUITY US CM 45667G103 320,051 60,387 SH   DFND 8 45,258 0 15,129
INFINERA CORP EQUITY US CM 45667G103 7,076 1,335 SH   SOLE 8 1,335 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 14,661,976 1,785,868 SH   DFND 1 1,394,345 0 391,523
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 2,953,137 359,700 SH   DFND 7 11,600 0 348,100
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 3,121,442 380,200 SH   SOLE 7 317,300 0 62,900
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 28,950,488 3,526,247 SH   DFND 8 1,508,219 156,700 1,861,328
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 192,935 23,500 SH   DFND 9 23,500 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 731,511 89,100 SH   DFND   0 0 89,100
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 70,141,183 8,543,384 SH   SOLE   0 0 8,543,384
INGERSOLL RAND INC EQUITY US CM 45687V106 54,860,501 2,212,117 SH   DFND 1 1,957,913 0 254,204
INGERSOLL RAND INC EQUITY US CM 45687V106 1,325,535 53,449 SH   DFND 2 53,449 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 1,522,720 61,400 SH   DFND 7 61,400 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 36,078,346 1,454,772 SH   SOLE 7 1,234,359 0 107,211
INGERSOLL RAND INC EQUITY US CM 45687V106 22,703,259 915,454 SH   DFND 8 566,154 1,856 347,444
INGERSOLL RAND INC EQUITY US CM 45687V106 815,349 32,877 SH   SOLE 8 31,538 0 1,339
INGERSOLL RAND INC EQUITY US CM 45687V106 4,147,899 167,254 SH   DFND 9 167,254 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 30,961,040 1,248,429 SH   DFND   21,242 14,386 11,479
INGERSOLL RAND INC EQUITY US CM 45687V106 12,802,380 516,225 SH   SOLE   142,464 0 373,761
INGEVITY CORP EQUITY US CM 45688C107 2,548,515 72,401 SH   DFND 1 72,401 0 0
INGEVITY CORP EQUITY US CM 45688C107 1,589,421 45,154 SH   SOLE 1 45,154 0 0
INGEVITY CORP EQUITY US CM 45688C107 256,784 7,295 SH   DFND 2 7,295 0 0
INGEVITY CORP EQUITY US CM 45688C107 114,189 3,244 SH   DFND 7 0 0 3,244
INGEVITY CORP EQUITY US CM 45688C107 574,922 16,333 SH   SOLE 7 15,220 0 1,113
INGEVITY CORP EQUITY US CM 45688C107 485,830 13,802 SH   DFND 8 11,496 0 2,306
INGEVITY CORP EQUITY US CM 45688C107 17,952 510 SH   SOLE 8 510 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104 59,266 1,639 SH   DFND 7 0 0 1,639
INGLES MARKETS INC CL A EQUITY US CM 457030104 310,976 8,600 SH   SOLE 7 8,600 0 0
INGREDION INC EQUITY US CM 457187102 1,421,363 18,826 SH   DFND 1 0 0 18,826
INGREDION INC EQUITY US CM 457187102 645,374 8,548 SH   DFND 2 8,548 0 0
INGREDION INC EQUITY US CM 457187102 21,895 290 SH   DFND 7 290 0 0
INGREDION INC EQUITY US CM 457187102 11,129,305 147,408 SH   SOLE 7 98,364 0 26,849
INGREDION INC EQUITY US CM 457187102 5,262,728 69,705 SH   DFND 8 33,069 590 36,046
INGREDION INC EQUITY US CM 457187102 362,098 4,796 SH   SOLE 8 4,338 0 458
INGREDION INC EQUITY US CM 457187102 1,245,902 16,502 SH   DFND   11,143 0 5,359
INGREDION INC EQUITY US CM 457187102 2,038,576 27,001 SH   SOLE   23,332 0 3,669
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 325,707 7,731 SH   DFND 2 7,731 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 108,232 2,569 SH   DFND 7 0 0 2,569
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 787,410 18,690 SH   SOLE 7 16,243 0 2,447
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 588,978 13,980 SH   DFND 8 12,037 0 1,943
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 23,761 564 SH   SOLE 8 564 0 0
INSMED INC EQUITY US CM 457669307 382,412 23,856 SH   DFND 2 23,856 0 0
INSMED INC EQUITY US CM 457669307 192,937 12,036 SH   DFND 7 0 0 12,036
INSMED INC EQUITY US CM 457669307 521,023 32,503 SH   SOLE 7 32,503 0 0
INSMED INC EQUITY US CM 457669307 493,243 30,770 SH   DFND 8 23,770 0 7,000
INSMED INC EQUITY US CM 457669307 15,918 993 SH   SOLE 8 993 0 0
INNOSPEC INC EQUITY US CM 45768S105 347,172 4,996 SH   DFND 2 4,996 0 0
INNOSPEC INC EQUITY US CM 45768S105 129,112 1,858 SH   DFND 7 0 0 1,858
INNOSPEC INC EQUITY US CM 45768S105 806,640 11,608 SH   SOLE 7 8,808 0 2,800
INNOSPEC INC EQUITY US CM 45768S105 559,256 8,048 SH   DFND 8 6,612 0 1,436
INNOSPEC INC EQUITY US CM 45768S105 32,104 462 SH   SOLE 8 462 0 0
INPHI CORP EQUITY US CM 45772F107 638,664 8,067 SH   DFND 2 8,067 0 0
INPHI CORP EQUITY US CM 45772F107 1,364,812 17,239 SH   SOLE 7 16,446 0 793
INPHI CORP EQUITY US CM 45772F107 1,026,676 12,968 SH   DFND 8 10,155 0 2,813
INPHI CORP EQUITY US CM 45772F107 37,447 473 SH   SOLE 8 473 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 66,308 1,100 SH   DFND 7 0 0 1,100
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 235,092 3,900 SH   SOLE 7 3,900 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 239,794 3,978 SH   DFND 8 1,978 0 2,000
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1,688 28 SH   SOLE 8 28 0 0
INSPERITY INC EQUITY US CM 45778Q107 241,592 6,477 SH   DFND 2 6,477 0 0
INSPERITY INC EQUITY US CM 45778Q107 144,276 3,868 SH   DFND 7 0 0 3,868
INSPERITY INC EQUITY US CM 45778Q107 648,088 17,375 SH   SOLE 7 15,883 0 1,492
INSPERITY INC EQUITY US CM 45778Q107 427,085 11,450 SH   DFND 8 9,308 0 2,142
INSPERITY INC EQUITY US CM 45778Q107 13,726 368 SH   SOLE 8 368 0 0
INOGEN INC EQUITY US CM 45780L104 97,947 1,896 SH   DFND 7 0 0 1,896
INOGEN INC EQUITY US CM 45780L104 306,964 5,942 SH   SOLE 7 5,942 0 0
INOGEN INC EQUITY US CM 45780L104 357,953 6,929 SH   DFND 8 5,107 0 1,822
INOGEN INC EQUITY US CM 45780L104 10,797 209 SH   SOLE 8 209 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 70,371 1,765 SH   DFND 7 0 0 1,765
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 463,888 11,635 SH   SOLE 7 9,303 0 2,332
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 327,652 8,218 SH   DFND 8 5,818 0 2,400
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 14,433 362 SH   SOLE 8 362 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1,275,840 32,000 SH   SOLE   0 0 32,000
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 148,224 8,897 SH   DFND 7 0 0 8,897
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 390,294 23,427 SH   SOLE 7 23,427 0 0
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 509,829 30,602 SH   DFND 8 25,702 0 4,900
INNOVIVA INC EQUITY US CM 45781M101 410,059 34,869 SH   SOLE 7 34,869 0 0
INNOVIVA INC EQUITY US CM 45781M101 521,415 44,338 SH   DFND 8 35,238 0 9,100
INNOVIVA INC EQUITY US CM 45781M101 9,996 850 SH   SOLE 8 850 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101 782,079 10,300 SH   DFND 7 0 0 10,300
INNOVATIVE INDL PP EQUITY US CM 45781V101 2,741,528 36,106 SH   SOLE 7 25,070 0 11,036
INNOVATIVE INDL PP EQUITY US CM 45781V101 772,208 10,170 SH   DFND 8 4,370 0 5,800
INNOVATIVE INDL PP EQUITY US CM 45781V101 20,805 274 SH   SOLE 8 274 0 0
INSULET CORP EQUITY US CM 45784P101 3,311,280 19,986 SH   DFND 1 0 0 19,986
INSULET CORP EQUITY US CM 45784P101 696,353 4,203 SH   DFND 2 4,203 0 0
INSULET CORP EQUITY US CM 45784P101 24,189 146 SH   DFND 7 146 0 0
INSULET CORP EQUITY US CM 45784P101 16,025,729 96,727 SH   SOLE 7 52,980 0 24,882
INSULET CORP EQUITY US CM 45784P101 4,612,034 27,837 SH   DFND 8 11,091 578 16,168
INSULET CORP EQUITY US CM 45784P101 353,064 2,131 SH   SOLE 8 1,712 0 419
INSULET CORP EQUITY US CM 45784P101 548,070 3,308 SH   DFND   316 0 2,992
INSULET CORP EQUITY US CM 45784P101 3,076,015 18,566 SH   SOLE   16,971 0 1,595
INSULET CORPORATION CONV BD US 45784PAH4 3,101,684 1,700,000 PRN   SOLE 7 1,700,000 0 0
INSULET CORPORATION CONV BD US 45784PAH4 19,887,268 10,900,000 PRN   SOLE   10,900,000 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 960,092 21,493 SH   DFND 1 0 0 21,493
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 608,048 13,612 SH   DFND 2 13,612 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,395,312 31,236 SH   SOLE 7 29,354 0 1,882
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,149,359 25,730 SH   DFND 8 20,737 0 4,993
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 35,111 786 SH   SOLE 8 786 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 236,930 5,304 SH   DFND   5,304 0 0
INTEL CORP EQUITY US CM 458140100 77,456,706 1,431,203 SH   DFND 1 17,487 0 1,413,716
INTEL CORP EQUITY US CM 458140100 3,926,893 72,559 SH   SOLE 1 72,559 0 0
INTEL CORP EQUITY US CM 458140100 19,355,477 357,640 SH   DFND 2 357,640 0 0
INTEL CORP EQUITY US CM 458140100 8,155,180 150,687 SH   DFND 7 150,687 0 0
INTEL CORP EQUITY US CM 458140100 489,450,240 9,043,796 SH   SOLE 7 5,816,723 0 1,843,846
INTEL CORP EQUITY US CM 458140100 395,151,930 7,301,403 SH   DFND 8 5,084,048 49,695 2,167,660
INTEL CORP EQUITY US CM 458140100 14,828,177 273,987 SH   SOLE 8 244,773 0 29,214
INTEL CORP EQUITY US CM 458140100 35,287,647 652,026 SH   DFND 9 652,026 0 0
INTEL CORP EQUITY US CM 458140100 34,314,299 634,041 SH   DFND   316,915 42,153 274,973
INTEL CORP EQUITY US CM 458140100 141,188,094 2,608,797 SH   SOLE   1,471,123 0 1,137,674
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 441,780 7,028 SH   DFND 2 7,028 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 293,871 4,675 SH   DFND 7 0 0 4,675
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 833,398 13,258 SH   SOLE 7 11,967 0 1,291
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 726,850 11,563 SH   DFND 8 9,558 0 2,005
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 30,236 481 SH   SOLE 8 481 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 166,120 13,583 SH   DFND 7 0 0 13,583
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 304,185 24,872 SH   SOLE 7 14,242 0 10,630
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 126,434 10,338 SH   DFND 8 8,038 0 2,300
INTER PARFUMS INC EQUITY US CM 458334109 69,896 1,508 SH   DFND 7 0 0 1,508
INTER PARFUMS INC EQUITY US CM 458334109 235,643 5,084 SH   SOLE 7 5,084 0 0
INTER PARFUMS INC EQUITY US CM 458334109 279,769 6,036 SH   DFND 8 4,836 0 1,200
INTER PARFUMS INC EQUITY US CM 458334109 20,070 433 SH   SOLE 8 433 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 949,999 22,006 SH   DFND 1 0 0 22,006
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 630,368 14,602 SH   DFND 2 14,602 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,368,791 31,707 SH   SOLE 7 27,482 0 4,225
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,361,366 31,535 SH   DFND 8 24,567 0 6,968
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 32,852 761 SH   SOLE 8 761 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 341,873 5,430 SH   DFND 2 5,430 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 9,566,331 151,943 SH   SOLE 7 150,950 0 993
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 674,616 10,715 SH   DFND 8 7,846 0 2,869
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 26,506 421 SH   SOLE 8 421 0 0
INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 6,890,232 8,547,000 PRN   SOLE 7 7,147,000 0 1,400,000
INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 35,433,063 43,953,000 PRN   SOLE   43,953,000 0 0
INTERFACE INC EQUITY US CM 458665304 53,381 7,061 SH   DFND 7 0 0 7,061
INTERFACE INC EQUITY US CM 458665304 267,495 35,383 SH   SOLE 7 23,147 0 12,236
INTERFACE INC EQUITY US CM 458665304 173,328 22,927 SH   DFND 8 13,793 0 9,134
INTERFACE INC EQUITY US CM 458665304 2,245 297 SH   SOLE 8 297 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 32,106,361 397,602 SH   DFND 1 223,107 0 174,495
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5,214,674 64,578 SH   SOLE 1 48,840 0 15,738
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 8,492,397 105,169 SH   DFND 2 105,169 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 460,033 5,697 SH   DFND 7 5,697 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 92,930,572 1,150,843 SH   SOLE 7 725,391 0 246,255
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 39,995,233 495,297 SH   DFND 8 300,697 6,531 188,069
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2,777,074 34,391 SH   SOLE 8 30,717 0 3,674
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 7,308,602 90,509 SH   DFND 9 90,509 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3,502,370 43,373 SH   DFND   11,127 0 32,246
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 16,495,610 204,280 SH   SOLE   167,647 0 36,633
INTERDIGITAL INC EQUITY US CM 45867G101 301,877 6,764 SH   DFND 2 6,764 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 85,288 1,911 SH   DFND 7 0 0 1,911
INTERDIGITAL INC EQUITY US CM 45867G101 437,329 9,799 SH   SOLE 7 9,799 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 478,657 10,725 SH   DFND 8 7,525 0 3,200
INTERDIGITAL INC EQUITY US CM 45867G101 17,986 403 SH   SOLE 8 403 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 407,017 15,142 SH   DFND 2 15,142 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 142,464 5,300 SH   DFND 7 0 0 5,300
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 724,389 26,949 SH   SOLE 7 23,908 0 3,041
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 518,032 19,272 SH   DFND 8 13,177 0 6,095
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 16,881 628 SH   SOLE 8 628 0 0
I B M EQUITY US CM 459200101 32,118,118 289,535 SH   DFND 1 0 0 289,535
I B M EQUITY US CM 459200101 11,286,018 101,740 SH   DFND 2 101,740 0 0
I B M EQUITY US CM 459200101 749,110 6,753 SH   DFND 7 6,753 0 0
I B M EQUITY US CM 459200101 207,755,583 1,872,853 SH   SOLE 7 1,171,003 0 420,041
I B M EQUITY US CM 459200101 111,033,386 1,000,932 SH   DFND 8 483,771 10,110 507,051
I B M EQUITY US CM 459200101 6,465,222 58,282 SH   SOLE 8 52,459 0 5,823
I B M EQUITY US CM 459200101 17,745,361 159,969 SH   DFND 9 159,969 0 0
I B M EQUITY US CM 459200101 9,699,830 87,441 SH   DFND   28,474 0 58,967
I B M EQUITY US CM 459200101 67,841,682 611,572 SH   SOLE   450,046 0 161,526
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,322,194 32,545 SH   DFND 1 0 0 32,545
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,020,085 9,993 SH   DFND 2 9,993 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 21,437 210 SH   DFND 7 210 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 17,723,130 173,620 SH   SOLE 7 99,139 0 43,960
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 18,646,757 182,668 SH   DFND 8 97,720 1,155 83,793
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,032,339 19,909 SH   SOLE 8 19,385 0 524
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5,697,595 55,815 SH   DFND 9 55,815 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 789,519 7,734 SH   DFND   591 0 7,143
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 8,745,057 85,669 SH   SOLE   79,373 0 6,296
INTERNATIONAL PAPER CO EQUITY US CM 460146103 4,626,790 148,628 SH   DFND 1 0 0 148,628
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,634,979 52,521 SH   DFND 2 52,521 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 29,169 937 SH   DFND 7 937 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 20,053,915 644,199 SH   SOLE 7 365,918 0 164,038
INTERNATIONAL PAPER CO EQUITY US CM 460146103 18,583,520 596,965 SH   DFND 8 215,901 4,461 376,603
INTERNATIONAL PAPER CO EQUITY US CM 460146103 373,996 12,014 SH   SOLE 8 9,571 0 2,443
INTERNATIONAL PAPER CO EQUITY US CM 460146103 902,147 28,980 SH   DFND 9 28,980 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 4,850,396 155,811 SH   DFND   132,096 0 23,715
INTERNATIONAL PAPER CO EQUITY US CM 460146103 4,297,994 138,066 SH   SOLE   125,011 0 13,055
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2,024,155 125,025 SH   DFND 1 5,061 0 119,964
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 844,244 52,146 SH   DFND 2 52,146 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 16,141 997 SH   DFND 7 997 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 10,699,777 660,888 SH   SOLE 7 348,400 0 174,719
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 5,975,453 369,083 SH   DFND 8 192,633 5,485 170,965
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 336,994 20,815 SH   SOLE 8 18,376 0 2,439
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 393,126 24,282 SH   DFND 9 24,282 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,233,322 76,178 SH   DFND   54,543 0 21,635
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2,930,261 180,992 SH   SOLE   131,415 0 49,577
INTERSECT ENT INC EQUITY US CM 46071F103 170,616 14,398 SH   SOLE 7 14,398 0 0
INTL FCSTONE INC EQUITY US CM 46116V105 203,346 5,608 SH   SOLE 7 5,608 0 0
INTL FCSTONE INC EQUITY US CM 46116V105 196,675 5,424 SH   DFND 8 5,122 0 302
INTL FCSTONE INC EQUITY US CM 46116V105 8,666 239 SH   SOLE 8 239 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 415,205 27,014 SH   SOLE 7 24,914 0 2,100
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 291,522 18,967 SH   DFND 8 16,458 0 2,509
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 8,638 562 SH   SOLE 8 562 0 0
INTUIT INC EQUITY US CM 461202103 19,902,130 86,531 SH   DFND 1 2,544 0 83,987
INTUIT INC EQUITY US CM 461202103 4,780,780 20,786 SH   DFND 2 20,786 0 0
INTUIT INC EQUITY US CM 461202103 8,927,910 38,817 SH   DFND 7 38,817 0 0
INTUIT INC EQUITY US CM 461202103 130,186,900 566,030 SH   SOLE 7 367,100 0 115,649
INTUIT INC EQUITY US CM 461202103 210,673,330 915,971 SH   DFND 8 732,127 2,951 180,893
INTUIT INC EQUITY US CM 461202103 4,245,570 18,459 SH   SOLE 8 16,799 0 1,660
INTUIT INC EQUITY US CM 461202103 7,958,920 34,604 SH   DFND 9 34,604 0 0
INTUIT INC EQUITY US CM 461202103 13,662,690 59,403 SH   DFND   31,256 11,758 16,389
INTUIT INC EQUITY US CM 461202103 21,677,500 94,250 SH   SOLE   79,621 0 14,629
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 26,936,948 54,395 SH   DFND 1 18,898 0 35,497
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 668,038 1,349 SH   SOLE 1 0 0 1,349
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3,337,715 6,740 SH   DFND 2 6,740 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2,099,195 4,239 SH   DFND 7 4,239 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 88,950,610 179,622 SH   SOLE 7 96,925 0 46,420
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 41,762,545 84,333 SH   DFND 8 47,310 1,292 35,731
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,504,448 3,038 SH   SOLE 8 2,282 0 756
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 5,060,056 10,218 SH   DFND 9 10,218 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3,961,680 8,000 SH   DFND   2,061 0 5,939
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 19,102,726 38,575 SH   SOLE   34,991 0 3,584
INTREPID POTASH INC EQUITY US CM 46121Y102 30,414 38,017 SH   SOLE 7 38,017 0 0
INTREPID POTASH INC EQUITY US CM 46121Y102 22,728 28,410 SH   DFND 8 28,410 0 0
INTREPID POTASH INC EQUITY US CM 46121Y102 1,391 1,739 SH   SOLE 8 1,739 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 153,102 44,898 SH   DFND 2 44,898 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 143,043 41,948 SH   DFND 7 0 0 41,948
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 385,923 113,174 SH   SOLE 7 93,057 0 20,117
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 186,244 54,617 SH   DFND 8 46,013 0 8,604
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 5,183 1,520 SH   SOLE 8 1,520 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 335,588 42,001 SH   DFND 2 42,001 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 308,206 38,574 SH   DFND 7 0 0 38,574
INVESTORS BANCORP INC EQUITY US CM 46146L101 794,358 99,419 SH   SOLE 7 99,419 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 841,323 105,297 SH   DFND 8 84,017 0 21,280
INVESTORS BANCORP INC EQUITY US CM 46146L101 12,648 1,583 SH   SOLE 8 1,583 0 0
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 489,500 8,900 SH   DFND 7 0 0 8,900
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 1,392,105 25,311 SH   SOLE 7 16,719 0 8,592
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 555,005 10,091 SH   DFND 8 5,001 0 5,090
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 9,185 167 SH   SOLE 8 167 0 0
INVITAE CORP EQUITY US CM 46185L103 575,644 42,110 SH   SOLE 7 34,680 0 7,430
INVITAE CORP EQUITY US CM 46185L103 471,382 34,483 SH   DFND 8 25,960 0 8,523
INVITAE CORP EQUITY US CM 46185L103 18,687 1,367 SH   SOLE 8 1,367 0 0
INVITATION HOMES INC REST INV TS 46187W107 3,898,657 182,436 SH   DFND 1 0 0 182,436
INVITATION HOMES INC REST INV TS 46187W107 3,817,879 178,656 SH   DFND 2 178,656 0 0
INVITATION HOMES INC REST INV TS 46187W107 202,096 9,457 SH   DFND 7 9,457 0 0
INVITATION HOMES INC REST INV TS 46187W107 44,012,220 2,059,533 SH   SOLE 7 1,147,629 0 735,166
INVITATION HOMES INC REST INV TS 46187W107 12,041,717 563,487 SH   DFND 8 216,512 7,697 339,278
INVITATION HOMES INC REST INV TS 46187W107 269,219 12,598 SH   SOLE 8 8,944 0 3,654
INVITATION HOMES INC REST INV TS 46187W107 307,920 14,409 SH   DFND 9 14,409 0 0
INVITATION HOMES INC REST INV TS 46187W107 1,067,881 49,971 SH   DFND   16,053 0 33,918
INVITATION HOMES INC REST INV TS 46187W107 5,556,841 260,030 SH   SOLE   153,657 0 106,373
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,838,483 38,885 SH   DFND 1 0 0 38,885
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 404,528 8,556 SH   DFND 2 8,556 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 15,413 326 SH   DFND 7 326 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 9,525,974 201,480 SH   SOLE 7 113,272 0 47,379
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2,693,825 56,976 SH   DFND 8 18,486 1,754 36,736
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 190,727 4,034 SH   SOLE 8 3,268 0 766
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 353,229 7,471 SH   DFND   993 0 6,478
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2,033,230 43,004 SH   SOLE   37,684 0 5,320
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 2,682,086 89,597 SH   DFND 1 89,597 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1,667,320 55,698 SH   SOLE 1 55,698 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 744,992 24,887 SH   DFND 2 24,887 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1,468,222 49,047 SH   SOLE 7 42,937 0 6,110
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1,267,567 42,344 SH   DFND 8 32,531 0 9,813
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 47,357 1,582 SH   SOLE 8 1,582 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 6,006,831 55,691 SH   DFND 1 0 0 55,691
IQVIA HOLDINGS INC EQUITY US CM 46266C105 2,275,522 21,097 SH   DFND 2 21,097 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 46,056 427 SH   DFND 7 427 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 28,364,483 262,975 SH   SOLE 7 138,723 0 73,418
IQVIA HOLDINGS INC EQUITY US CM 46266C105 30,710,439 284,725 SH   DFND 8 132,294 2,006 150,425
IQVIA HOLDINGS INC EQUITY US CM 46266C105 2,040,495 18,918 SH   SOLE 8 17,927 0 991
IQVIA HOLDINGS INC EQUITY US CM 46266C105 588,592 5,457 SH   DFND 9 5,457 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 2,486,281 23,051 SH   DFND   8,005 0 15,046
IQVIA HOLDINGS INC EQUITY US CM 46266C105 15,278,261 141,649 SH   SOLE   128,414 0 13,235
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 270,560 15,200 SH   DFND 2 15,200 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 4,957,175 278,493 SH   SOLE 7 126,050 0 152,443
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1,260,240 70,800 SH   DFND 8 2,900 0 67,900
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 614,100 34,500 SH   SOLE 8 34,500 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 190,460 10,700 SH   DFND   2,500 0 8,200
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1,607,340 90,300 SH   SOLE   84,000 0 6,300
IQIYI INC CONV BD US 46267XAB4 5,611,358 5,588,000 PRN   SOLE 7 5,588,000 0 0
IQIYI INC CONV BD US 46267XAB4 35,660,440 35,512,000 PRN   SOLE   35,512,000 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 469,421 21,022 SH   DFND 2 21,022 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 289,062 12,945 SH   DFND 7 0 0 12,945
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,147,383 51,383 SH   SOLE 7 46,281 0 5,102
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,156,582 51,795 SH   DFND 8 41,546 0 10,249
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 27,979 1,253 SH   SOLE 8 1,253 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 202,488 9,068 SH   SOLE   9,068 0 0
IROBOT CORP EQUITY US CM 462726100 105,113 2,570 SH   DFND 7 0 0 2,570
IROBOT CORP EQUITY US CM 462726100 402,538 9,842 SH   SOLE 7 9,153 0 689
IROBOT CORP EQUITY US CM 462726100 412,272 10,080 SH   DFND 8 7,191 0 2,889
IROBOT CORP EQUITY US CM 462726100 7,117 174 SH   SOLE 8 174 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 3,268,621 137,337 SH   DFND 1 0 0 137,337
IRON MOUNTAIN INC REST INV TS 46284V101 1,434,188 60,260 SH   DFND 2 60,260 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 11,162 469 SH   DFND 7 469 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 12,601,149 529,460 SH   SOLE 7 300,946 0 130,297
IRON MOUNTAIN INC REST INV TS 46284V101 11,967,140 502,821 SH   DFND 8 291,423 3,747 207,651
IRON MOUNTAIN INC REST INV TS 46284V101 2,868,685 120,533 SH   SOLE 8 118,400 0 2,133
IRON MOUNTAIN INC REST INV TS 46284V101 822,171 34,545 SH   DFND 9 34,545 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 3,058,966 128,528 SH   DFND   112,014 0 16,514
IRON MOUNTAIN INC REST INV TS 46284V101 6,076,593 255,319 SH   SOLE   222,917 0 32,402
IRONWOOD PHARMACEU EQUITY US CM 46333X108 27,190,602 2,694,807 SH   DFND 1 2,426,426 0 268,381
IRONWOOD PHARMACEU EQUITY US CM 46333X108 298,664 29,600 SH   DFND 2 29,600 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 1,277,525 126,613 SH   DFND 7 101,499 0 25,114
IRONWOOD PHARMACEU EQUITY US CM 46333X108 31,628,346 3,134,623 SH   SOLE 7 3,125,821 0 8,802
IRONWOOD PHARMACEU EQUITY US CM 46333X108 10,855,972 1,075,914 SH   DFND 8 784,578 0 291,336
IRONWOOD PHARMACEU EQUITY US CM 46333X108 14,812 1,468 SH   SOLE 8 1,468 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 1,722,989 170,762 SH   DFND 9 170,762 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 260,917 25,859 SH   DFND   0 25,859 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 6,016,112 596,245 SH   SOLE   37,508 0 558,737
ISHARES MSCI SOUTH KOREA SHS FUNDS EQUITY 464286772 1,073,248 22,874 SH   SOLE 7 22,874 0 0
ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 27,442,080 106,200 SH   SOLE 7 106,200 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 12,694,111 102,778 PRN   DFND 1 102,778 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 7,460,004 60,400 PRN   SOLE 7 60,400 0 0
ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 7,701,327 77,650 SH   DFND 1 77,650 0 0
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 527,275 3,500 SH   DFND   3,500 0 0
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 1,886,652 11,928 SH   SOLE 1 11,928 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 10,286,365 106,396 PRN   DFND 1 106,396 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 8,121,120 84,000 PRN   DFND 2 84,000 0 0
ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 17,199,712 223,170 PRN   DFND 1 223,170 0 0
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 38,033,525 1,577,500 SH   DFND 8 0 0 1,577,500
ISHARES CORE MSCI EAFE ETF FUNDS EQUITY 46432F842 25,273,950 507,000 SH   SOLE 7 507,000 0 0
ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 1,218,147 30,100 SH   DFND 8 0 30,100 0
ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 7,762,892 324,400 SH   DFND 2 324,400 0 0
ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 10,201,359 426,300 SH   DFND 8 0 0 426,300
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 7,040,760 1,568,098 SH   DFND 1 1,072,475 0 495,623
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 12,173,737 2,711,300 SH   DFND 8 1,852,300 0 859,000
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 20,666,743 4,602,838 SH   SOLE   0 0 4,602,838
ITRON INC EQUITY US CM 465741106 30,137,201 539,803 SH   DFND 1 0 0 539,803
ITRON INC EQUITY US CM 465741106 361,611 6,477 SH   DFND 2 6,477 0 0
ITRON INC EQUITY US CM 465741106 136,672 2,448 SH   DFND 7 0 0 2,448
ITRON INC EQUITY US CM 465741106 831,588 14,895 SH   SOLE 7 12,195 0 2,700
ITRON INC EQUITY US CM 465741106 640,314 11,469 SH   DFND 8 9,024 0 2,445
ITRON INC EQUITY US CM 465741106 27,022 484 SH   SOLE 8 484 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 891,749 28,016 SH   DFND 1 0 0 28,016
JBG SMITH PROPERTIES REST INV TS 46590V100 1,244,776 39,107 SH   DFND 2 39,107 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 2,792,000 87,716 SH   DFND 7 0 0 87,716
JBG SMITH PROPERTIES REST INV TS 46590V100 8,826,969 277,316 SH   SOLE 7 193,726 0 83,590
JBG SMITH PROPERTIES REST INV TS 46590V100 2,738,430 86,033 SH   DFND 8 34,569 0 51,464
JBG SMITH PROPERTIES REST INV TS 46590V100 56,594 1,778 SH   SOLE 8 1,778 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 218,366 4,100 SH   DFND 2 4,100 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 20,007,066 375,649 SH   SOLE 7 306,776 0 68,873
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 1,479,616 27,781 SH   DFND 8 1,600 0 26,181
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 463,362 8,700 SH   SOLE 8 8,700 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 297,723 5,590 SH   DFND   2,390 0 3,200
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 2,545,828 47,800 SH   SOLE   45,200 0 2,600
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 371,107 3,067 SH   DFND 2 3,067 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 911,372 7,532 SH   SOLE 7 5,932 0 1,600
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 685,223 5,663 SH   DFND 8 4,460 0 1,203
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 30,976 256 SH   SOLE 8 256 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 119,620,160 1,328,670 SH   DFND 1 317,901 0 1,010,769
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 5,404,501 60,030 SH   SOLE 1 43,885 0 16,145
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 21,336,480 236,993 SH   DFND 2 236,993 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 14,797,781 164,365 SH   DFND 7 164,365 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 455,764,991 5,062,368 SH   SOLE 7 2,969,396 0 1,098,093
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 348,741,288 3,873,612 SH   DFND 8 2,856,157 36,280 981,175
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 15,863,196 176,199 SH   SOLE 8 155,431 0 20,768
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 33,838,586 375,859 SH   DFND 9 375,859 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 210,868,538 2,342,203 SH   DFND   96,436 33,531 177,966
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 113,591,571 1,261,708 SH   SOLE   1,064,449 0 197,259
JABIL INC EQUITY US CM 466313103 13,712,002 557,852 SH   DFND 1 475,568 0 82,284
JABIL INC EQUITY US CM 466313103 1,215,358 49,445 SH   DFND 2 49,445 0 0
JABIL INC EQUITY US CM 466313103 317,918 12,934 SH   DFND 7 0 0 12,934
JABIL INC EQUITY US CM 466313103 12,462,306 507,010 SH   SOLE 7 438,608 0 10,071
JABIL INC EQUITY US CM 466313103 5,320,931 216,474 SH   DFND 8 153,627 0 62,847
JABIL INC EQUITY US CM 466313103 40,262 1,638 SH   SOLE 8 1,638 0 0
JABIL INC EQUITY US CM 466313103 1,172,859 47,716 SH   DFND 9 47,716 0 0
JABIL INC EQUITY US CM 466313103 2,309,070 93,941 SH   DFND   93,941 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 63,826 1,821 SH   DFND 7 0 0 1,821
JACK IN THE BOX INC EQUITY US CM 466367109 481,727 13,744 SH   SOLE 7 9,161 0 4,583
JACK IN THE BOX INC EQUITY US CM 466367109 230,489 6,576 SH   DFND 8 4,976 0 1,600
JACK IN THE BOX INC EQUITY US CM 466367109 12,127 346 SH   SOLE 8 346 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,420,342 43,148 SH   DFND 1 0 0 43,148
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,792,990 47,849 SH   SOLE 1 47,849 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 945,453 11,927 SH   DFND 2 11,927 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 29,885 377 SH   DFND 7 377 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 17,705,589 223,358 SH   SOLE 7 131,648 0 47,988
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 14,557,460 183,644 SH   DFND 8 111,941 1,706 69,997
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 347,916 4,389 SH   SOLE 8 3,618 0 771
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 691,789 8,727 SH   DFND 9 8,727 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 639,947 8,073 SH   DFND   8,073 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4,203,768 53,031 SH   SOLE   48,181 0 4,850
JD COM INC ADR-EMG MKT 47215P106 2,053,350 50,700 SH   DFND 2 50,700 0 0
JD COM INC ADR-EMG MKT 47215P106 73,633,536 1,818,112 SH   SOLE 7 745,964 0 1,072,148
JD COM INC ADR-EMG MKT 47215P106 15,921,887 393,133 SH   DFND 8 18,300 0 374,833
JD COM INC ADR-EMG MKT 47215P106 4,761,585 117,570 SH   SOLE 8 117,570 0 0
JD COM INC ADR-EMG MKT 47215P106 502,889 12,417 SH   DFND 9 12,417 0 0
JD COM INC ADR-EMG MKT 47215P106 2,264,841 55,922 SH   DFND   20,122 0 35,800
JD COM INC ADR-EMG MKT 47215P106 22,542,300 556,600 SH   SOLE   520,200 0 36,400
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1,306,127 95,547 SH   DFND 1 0 0 95,547
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 425,944 31,159 SH   DFND 2 31,159 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 5,741 420 SH   DFND 7 420 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 6,014,349 439,967 SH   SOLE 7 254,122 0 98,896
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3,246,544 237,494 SH   DFND 8 163,650 3,813 70,031
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 57,072 4,175 SH   SOLE 8 1,627 0 2,548
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 264,104 19,320 SH   DFND 9 19,320 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 991,006 72,495 SH   DFND   63,826 0 8,669
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1,111,261 81,292 SH   SOLE   62,644 0 18,648
JELD WEN HOLDING INC EQUITY US CM 47580P103 185,104 19,024 SH   DFND 2 19,024 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 106,680 10,964 SH   DFND 7 0 0 10,964
JELD WEN HOLDING INC EQUITY US CM 47580P103 277,256 28,495 SH   SOLE 7 28,495 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 251,190 25,816 SH   DFND 8 21,716 0 4,100
JELD WEN HOLDING INC EQUITY US CM 47580P103 8,699 894 SH   SOLE 8 894 0 0
JERNIGAN CAPITAL INC EQUITY US CM 476405105 112,888 10,300 SH   SOLE 7 10,300 0 0
JERNIGAN CAPITAL INC EQUITY US CM 476405105 228,100 20,812 SH   DFND 8 17,712 0 3,100
JERNIGAN CAPITAL INC EQUITY US CM 476405105 5,327 486 SH   SOLE 8 486 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 888,243 99,245 SH   DFND 1 9,108 0 90,137
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 394,427 44,070 SH   DFND 2 44,070 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 93,975 10,500 SH   SOLE 7 0 0 10,500
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1,070,116 119,566 SH   DFND   119,566 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 410,342 5,525 SH   DFND 2 5,525 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 136,805 1,842 SH   DFND 7 0 0 1,842
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1,027,080 13,829 SH   SOLE 7 10,554 0 3,275
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 986,751 13,286 SH   DFND 8 11,224 0 2,062
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 43,819 590 SH   SOLE 8 590 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 241,240,517 1,839,705 SH   DFND 1 947,444 0 892,261
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 3,796,082 28,949 SH   SOLE 1 28,949 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 40,762,547 310,856 SH   DFND 2 310,856 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 6,994,081 53,337 SH   DFND 7 53,337 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 630,374,168 4,807,246 SH   SOLE 7 2,814,794 0 1,158,808
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 280,197,928 2,136,795 SH   DFND 8 1,628,023 30,103 478,669
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 14,989,995 114,314 SH   SOLE 8 96,962 0 17,352
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 61,216,729 466,840 SH   DFND 9 466,840 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 24,232,693 184,799 SH   DFND   47,136 0 137,663
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 199,277,212 1,519,692 SH   SOLE   1,031,610 0 488,082
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,585,184 15,698 SH   DFND 1 0 0 15,698
JONES LANG LASALLE INC EQUITY US CM 48020Q107 447,947 4,436 SH   DFND 2 4,436 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 13,531 134 SH   DFND 7 134 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 7,701,340 76,266 SH   SOLE 7 42,401 0 19,330
JONES LANG LASALLE INC EQUITY US CM 48020Q107 5,382,942 53,307 SH   DFND 8 28,319 321 24,667
JONES LANG LASALLE INC EQUITY US CM 48020Q107 157,630 1,561 SH   SOLE 8 1,261 0 300
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,970,523 19,514 SH   DFND   15,337 0 4,177
JONES LANG LASALLE INC EQUITY US CM 48020Q107 2,217,521 21,960 SH   SOLE   19,685 0 2,275
J2 GLOBAL INC EQUITY US CM 48123V102 4,997,735 66,770 SH   DFND 1 66,770 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 3,179,703 42,481 SH   SOLE 1 42,481 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 730,012 9,753 SH   DFND 2 9,753 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 295,583 3,949 SH   DFND 7 0 0 3,949
J2 GLOBAL INC EQUITY US CM 48123V102 1,663,092 22,219 SH   SOLE 7 19,014 0 3,205
J2 GLOBAL INC EQUITY US CM 48123V102 1,350,144 18,038 SH   DFND 8 14,860 0 3,178
J2 GLOBAL INC EQUITY US CM 48123V102 44,985 601 SH   SOLE 8 601 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 2,422,569 126,571 SH   DFND 1 0 0 126,571
JUNIPER NETWORKS EQUITY US CM 48203R104 1,720,973 89,915 SH   DFND 2 89,915 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 148,469 7,757 SH   DFND 7 7,757 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 15,234,349 795,943 SH   SOLE 7 528,496 0 149,119
JUNIPER NETWORKS EQUITY US CM 48203R104 20,451,071 1,068,499 SH   DFND 8 602,613 3,413 462,473
JUNIPER NETWORKS EQUITY US CM 48203R104 365,402 19,091 SH   SOLE 8 16,980 0 2,111
JUNIPER NETWORKS EQUITY US CM 48203R104 1,463,253 76,450 SH   DFND 9 76,450 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 5,389,652 281,591 SH   DFND   258,342 0 23,249
JUNIPER NETWORKS EQUITY US CM 48203R104 6,734,543 351,857 SH   SOLE   109,385 0 242,472
JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 16,547 15,759 SH   DFND 7 15,759 0 0
JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 3,473,133 3,307,746 SH   SOLE 7 3,307,746 0 0
JUST ENERGY GROUP EQUITY CA 48213W101 24,815 49,747 SH   SOLE 7 34,395 0 15,352
KAR AUCTION SERVIC EQUITY US CM 48238T109 544,524 45,377 SH   DFND 1 0 0 45,377
KAR AUCTION SERVIC EQUITY US CM 48238T109 423,312 35,276 SH   DFND 2 35,276 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 217,200 18,100 SH   DFND 7 0 0 18,100
KAR AUCTION SERVIC EQUITY US CM 48238T109 776,592 64,716 SH   SOLE 7 54,214 0 10,502
KAR AUCTION SERVIC EQUITY US CM 48238T109 634,668 52,889 SH   DFND 8 45,539 0 7,350
KAR AUCTION SERVIC EQUITY US CM 48238T109 11,772 981 SH   SOLE 8 981 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 1,082,472 90,206 SH   DFND   90,206 0 0
KBR INC EQUITY US CM 48242W106 603,008 29,159 SH   DFND 2 29,159 0 0
KBR INC EQUITY US CM 48242W106 306,995 14,845 SH   DFND 7 0 0 14,845
KBR INC EQUITY US CM 48242W106 1,520,415 73,521 SH   SOLE 7 59,314 0 14,207
KBR INC EQUITY US CM 48242W106 1,131,465 54,713 SH   DFND 8 42,919 0 11,794
KBR INC EQUITY US CM 48242W106 36,252 1,753 SH   SOLE 8 1,753 0 0
KLA CORP EQUITY US CM 482480100 19,557,265 136,060 SH   DFND 1 78,748 0 57,312
KLA CORP EQUITY US CM 482480100 1,553,829 10,810 SH   DFND 2 10,810 0 0
KLA CORP EQUITY US CM 482480100 2,246,369 15,628 SH   DFND 7 15,628 0 0
KLA CORP EQUITY US CM 482480100 54,772,559 381,053 SH   SOLE 7 266,044 0 65,401
KLA CORP EQUITY US CM 482480100 38,532,813 268,073 SH   DFND 8 152,222 1,842 114,009
KLA CORP EQUITY US CM 482480100 1,466,004 10,199 SH   SOLE 8 9,147 0 1,052
KLA CORP EQUITY US CM 482480100 4,053,899 28,203 SH   DFND 9 28,203 0 0
KLA CORP EQUITY US CM 482480100 2,472,903 17,204 SH   DFND   8,604 0 8,600
KLA CORP EQUITY US CM 482480100 8,289,054 57,667 SH   SOLE   48,199 0 9,468
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 99,456 6,626 SH   DFND 7 0 0 6,626
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 177,929 11,854 SH   SOLE 7 11,854 0 0
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 185,914 12,386 SH   DFND 8 9,931 0 2,455
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1,272,285 54,209 SH   DFND 2 54,209 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 24,104 1,027 SH   DFND 7 1,027 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 19,075,970 812,781 SH   SOLE 7 455,416 0 189,598
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 7,580,552 322,989 SH   DFND 8 94,500 5,761 222,728
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 235,357 10,028 SH   SOLE 8 6,928 0 3,100
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 723,275 30,817 SH   DFND   2,900 0 27,917
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 4,710,664 200,710 SH   SOLE   153,178 0 47,532
K12 INC EQUITY US CM 48273U102 102,730 5,447 SH   DFND 7 0 0 5,447
K12 INC EQUITY US CM 48273U102 367,864 19,505 SH   SOLE 7 19,505 0 0
K12 INC EQUITY US CM 48273U102 252,761 13,402 SH   DFND 8 10,476 0 2,926
KADANT INC EQUITY US CM 48282T104 4,284,313 57,392 SH   DFND 1 57,392 0 0
KADANT INC EQUITY US CM 48282T104 2,712,557 36,337 SH   SOLE 1 36,337 0 0
KADANT INC EQUITY US CM 48282T104 237,910 3,187 SH   DFND 7 0 0 3,187
KADANT INC EQUITY US CM 48282T104 233,505 3,128 SH   SOLE 7 3,128 0 0
KADANT INC EQUITY US CM 48282T104 344,958 4,621 SH   DFND 8 4,206 0 415
KADANT INC EQUITY US CM 48282T104 19,782 265 SH   SOLE 8 265 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 277,189 4,001 SH   DFND 2 4,001 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 635,090 9,167 SH   SOLE 7 6,499 0 2,668
KAISER ALUMINUM CORP EQUITY US CM 483007704 321,736 4,644 SH   DFND 8 3,144 0 1,500
KAISER ALUMINUM CORP EQUITY US CM 483007704 14,480 209 SH   SOLE 8 209 0 0
KAMAN CORP EQUITY US CM 483548103 207,007 5,381 SH   DFND 2 5,381 0 0
KAMAN CORP EQUITY US CM 483548103 414,168 10,766 SH   SOLE 7 10,766 0 0
KAMAN CORP EQUITY US CM 483548103 361,003 9,384 SH   DFND 8 6,746 0 2,638
KAMAN CORP EQUITY US CM 483548103 8,656 225 SH   SOLE 8 225 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3,867,671 30,411 SH   DFND 1 0 0 30,411
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,117,658 8,788 SH   DFND 2 8,788 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 36,373 286 SH   DFND 7 286 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 20,053,997 157,682 SH   SOLE 7 82,484 0 45,571
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 18,353,474 144,311 SH   DFND 8 44,716 953 98,642
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,772,889 13,940 SH   SOLE 8 13,319 0 621
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 427,325 3,360 SH   DFND 9 3,360 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2,703,847 21,260 SH   DFND   15,307 0 5,953
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 11,302,486 88,870 SH   SOLE   81,940 0 6,930
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 5,741,064 79,737 SH   DFND 1 71,738 0 7,999
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 4,034,952 56,041 SH   SOLE 7 56,041 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 1,702,440 23,645 SH   DFND 8 12,381 0 11,264
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 144,786 7,537 SH   DFND 7 0 0 7,537
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 377,784 19,666 SH   SOLE 7 18,711 0 955
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 462,058 24,053 SH   DFND 8 21,805 0 2,248
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 14,600 760 SH   SOLE 8 760 0 0
KB HOME EQUITY US CM 48666K109 336,696 18,602 SH   DFND 2 18,602 0 0
KB HOME EQUITY US CM 48666K109 172,439 9,527 SH   DFND 7 0 0 9,527
KB HOME EQUITY US CM 48666K109 635,998 35,138 SH   SOLE 7 33,782 0 1,356
KB HOME EQUITY US CM 48666K109 565,082 31,220 SH   DFND 8 22,457 0 8,763
KB HOME EQUITY US CM 48666K109 3,964 219 SH   SOLE 8 219 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 333,223 38,792 SH   SOLE 7 38,792 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 354,166 41,230 SH   DFND 8 36,074 0 5,156
KELLOGG EQUITY US CM 487836108 4,782,643 79,724 SH   DFND 1 0 0 79,724
KELLOGG EQUITY US CM 487836108 7,019,250 117,007 SH   DFND 2 117,007 0 0
KELLOGG EQUITY US CM 487836108 1,149,168 19,156 SH   DFND 7 19,156 0 0
KELLOGG EQUITY US CM 487836108 25,356,093 422,672 SH   SOLE 7 223,299 0 117,373
KELLOGG EQUITY US CM 487836108 27,898,050 465,045 SH   DFND 8 217,242 3,293 244,510
KELLOGG EQUITY US CM 487836108 2,337,510 38,965 SH   SOLE 8 37,369 0 1,596
KELLOGG EQUITY US CM 487836108 2,597,927 43,306 SH   DFND 9 43,306 0 0
KELLOGG EQUITY US CM 487836108 2,745,322 45,763 SH   DFND   21,083 0 24,680
KELLOGG EQUITY US CM 487836108 13,582,576 226,414 SH   SOLE   203,314 0 23,100
KELLY SVCS INC CL A EQUITY US CM 488152208 41,902 3,302 SH   DFND 7 0 0 3,302
KELLY SVCS INC CL A EQUITY US CM 488152208 100,238 7,899 SH   SOLE 7 7,899 0 0
KELLY SVCS INC CL A EQUITY US CM 488152208 156,442 12,328 SH   DFND 8 9,728 0 2,600
KEMET CORP EQUITY US CM 488360207 258,657 10,706 SH   DFND 7 0 0 10,706
KEMET CORP EQUITY US CM 488360207 645,701 26,726 SH   SOLE 7 25,560 0 1,166
KEMET CORP EQUITY US CM 488360207 570,755 23,624 SH   DFND 8 20,659 0 2,965
KEMET CORP EQUITY US CM 488360207 6,282 260 SH   SOLE 8 260 0 0
KEMPER CORP EQUITY US CM 488401100 1,235,881 16,618 SH   DFND 1 0 0 16,618
KEMPER CORP EQUITY US CM 488401100 994,178 13,368 SH   DFND 2 13,368 0 0
KEMPER CORP EQUITY US CM 488401100 371,553 4,996 SH   DFND 7 0 0 4,996
KEMPER CORP EQUITY US CM 488401100 1,884,982 25,346 SH   SOLE 7 22,485 0 2,861
KEMPER CORP EQUITY US CM 488401100 1,742,712 23,433 SH   DFND 8 18,801 0 4,632
KEMPER CORP EQUITY US CM 488401100 49,605 667 SH   SOLE 8 667 0 0
KEMPER CORP EQUITY US CM 488401100 338,532 4,552 SH   DFND   4,552 0 0
KENNAMETAL INC EQUITY US CM 489170100 404,687 21,734 SH   DFND 2 21,734 0 0
KENNAMETAL INC EQUITY US CM 489170100 202,008 10,849 SH   DFND 7 0 0 10,849
KENNAMETAL INC EQUITY US CM 489170100 755,451 40,572 SH   SOLE 7 40,572 0 0
KENNAMETAL INC EQUITY US CM 489170100 745,116 40,017 SH   DFND 8 30,633 0 9,384
KENNAMETAL INC EQUITY US CM 489170100 20,985 1,127 SH   SOLE 8 1,127 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 352,879 26,295 SH   DFND 2 26,295 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1,517,507 113,078 SH   DFND 7 0 0 113,078
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 3,827,478 285,207 SH   SOLE 7 202,869 0 82,338
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1,332,942 99,325 SH   DFND 8 43,090 0 56,235
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 19,714 1,469 SH   SOLE 8 1,469 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 2,123,237 87,484 SH   DFND 1 0 0 87,484
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,242,600 51,199 SH   DFND 2 51,199 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,381,982 56,942 SH   DFND 8 56,942 0 0
KEYCORP EQUITY US CM 493267108 3,933,860 379,350 SH   DFND 1 0 0 379,350
KEYCORP EQUITY US CM 493267108 1,371,080 132,216 SH   DFND 2 132,216 0 0
KEYCORP EQUITY US CM 493267108 28,300 2,729 SH   DFND 7 2,729 0 0
KEYCORP EQUITY US CM 493267108 16,460,923 1,587,360 SH   SOLE 7 915,239 0 376,334
KEYCORP EQUITY US CM 493267108 11,656,420 1,124,052 SH   DFND 8 506,069 12,153 605,830
KEYCORP EQUITY US CM 493267108 1,460,926 140,880 SH   SOLE 8 134,426 0 6,454
KEYCORP EQUITY US CM 493267108 1,300,937 125,452 SH   DFND 9 125,452 0 0
KEYCORP EQUITY US CM 493267108 1,384,550 133,515 SH   DFND   81,638 0 51,877
KEYCORP EQUITY US CM 493267108 9,285,589 895,428 SH   SOLE   800,421 0 95,007
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 6,081,193 72,672 SH   DFND 1 0 0 72,672
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1,048,343 12,528 SH   DFND 2 12,528 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 34,727 415 SH   DFND 7 415 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 33,250,666 397,355 SH   SOLE 7 256,032 0 85,068
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 19,288,658 230,505 SH   DFND 8 117,907 2,046 110,552
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1,343,985 16,061 SH   SOLE 8 14,932 0 1,129
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,961,770 35,394 SH   DFND 9 35,394 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 4,719,385 56,398 SH   DFND   45,782 0 10,616
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 6,422,106 76,746 SH   SOLE   55,357 0 21,389
KFORCE INC EQUITY US CM 493732101 63,848 2,497 SH   DFND 7 0 0 2,497
KFORCE INC EQUITY US CM 493732101 206,427 8,073 SH   SOLE 7 8,073 0 0
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 48,748 4,093 SH   DFND 7 0 0 4,093
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 127,890 10,738 SH   SOLE 7 10,738 0 0
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 168,825 14,175 SH   DFND 8 7,503 0 6,672
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 6,551 550 SH   SOLE 8 550 0 0
KILROY REALTY CORP REST INV TS 49427F108 1,586,257 24,902 SH   DFND 1 0 0 24,902
KILROY REALTY CORP REST INV TS 49427F108 1,309,545 20,558 SH   DFND 2 20,558 0 0
KILROY REALTY CORP REST INV TS 49427F108 4,133,620 64,892 SH   DFND 7 0 0 64,892
KILROY REALTY CORP REST INV TS 49427F108 15,328,896 240,642 SH   SOLE 7 167,077 0 73,565
KILROY REALTY CORP REST INV TS 49427F108 4,816,293 75,609 SH   DFND 8 32,587 0 43,022
KILROY REALTY CORP REST INV TS 49427F108 93,958 1,475 SH   SOLE 8 1,475 0 0
KILROY REALTY CORP REST INV TS 49427F108 724,205 11,369 SH   DFND   11,369 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 105,913 9,699 SH   DFND 8 6,999 0 2,700
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 15,801 1,447 SH   SOLE 8 1,447 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 13,537,597 105,870 SH   DFND 1 0 0 105,870
KIMBERLY CLARK CORP EQUITY US CM 494368103 7,285,905 56,979 SH   DFND 2 56,979 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 1,082,675 8,467 SH   DFND 7 8,467 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 76,110,398 595,217 SH   SOLE 7 337,622 0 147,961
KIMBERLY CLARK CORP EQUITY US CM 494368103 69,850,394 546,261 SH   DFND 8 210,594 3,981 331,686
KIMBERLY CLARK CORP EQUITY US CM 494368103 9,455,986 73,950 SH   SOLE 8 71,721 0 2,229
KIMBERLY CLARK CORP EQUITY US CM 494368103 7,989,062 62,478 SH   DFND 9 62,478 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 5,538,305 43,312 SH   DFND   18,446 0 24,866
KIMBERLY CLARK CORP EQUITY US CM 494368103 41,838,041 327,192 SH   SOLE   273,203 0 53,989
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,384,464 143,171 SH   DFND 1 0 0 143,171
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,057,105 109,318 SH   DFND 2 109,318 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,974,373 204,175 SH   DFND 7 1,113 0 203,062
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 17,928,625 1,854,046 SH   SOLE 7 1,273,918 0 428,012
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 4,224,978 436,916 SH   DFND 8 176,950 3,584 256,382
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 347,675 35,954 SH   SOLE 8 32,858 0 3,096
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,633,747 168,950 SH   DFND 9 168,950 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,219,406 126,102 SH   DFND   105,490 0 20,612
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2,385,338 246,674 SH   SOLE   133,243 0 113,431
KINDER MORGAN INC EQUITY US CM 49456B101 8,498,076 610,494 SH   DFND 1 0 0 610,494
KINDER MORGAN INC EQUITY US CM 49456B101 5,318,025 382,042 SH   DFND 2 382,042 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 74,402 5,345 SH   DFND 7 5,345 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 49,721,558 3,571,951 SH   SOLE 7 2,235,053 0 682,826
KINDER MORGAN INC EQUITY US CM 49456B101 41,879,823 3,008,608 SH   DFND 8 1,586,222 24,575 1,397,811
KINDER MORGAN INC EQUITY US CM 49456B101 1,869,860 134,329 SH   SOLE 8 121,524 0 12,805
KINDER MORGAN INC EQUITY US CM 49456B101 7,136,784 512,700 SH   DFND 9 512,700 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 2,517,655 180,866 SH   DFND   55,099 0 125,767
KINDER MORGAN INC EQUITY US CM 49456B101 18,364,141 1,319,263 SH   SOLE   1,101,475 0 217,788
KINROSS GOLD CORP EQUITY US CM 496902404 1,838,760 462,000 SH   SOLE   0 0 462,000
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 391,047 3,741 SH   DFND 2 3,741 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 145,610 1,393 SH   DFND 7 0 0 1,393
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 899,690 8,607 SH   SOLE 7 8,607 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 720,316 6,891 SH   DFND 8 5,338 0 1,553
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 35,958 344 SH   SOLE 8 344 0 0
KIRBY CORP EQUITY US CM 497266106 931,606 21,431 SH   DFND 1 0 0 21,431
KIRBY CORP EQUITY US CM 497266106 556,677 12,806 SH   DFND 2 12,806 0 0
KIRBY CORP EQUITY US CM 497266106 101,329 2,331 SH   DFND 7 0 0 2,331
KIRBY CORP EQUITY US CM 497266106 434,396 9,993 SH   SOLE 7 7,202 0 2,791
KIRBY CORP EQUITY US CM 497266106 369,148 8,492 SH   DFND 8 8,097 0 395
KIRBY CORP EQUITY US CM 497266106 7,651 176 SH   SOLE 8 176 0 0
KIRBY CORP EQUITY US CM 497266106 266,341 6,127 SH   DFND   6,127 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 1,016,367 34,901 SH   DFND 1 0 0 34,901
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 655,582 22,512 SH   DFND 2 22,512 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 159,585 5,480 SH   DFND 7 5,480 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 12,004,206 412,212 SH   SOLE 7 306,306 0 100,251
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 12,135,952 416,736 SH   DFND 8 341,378 3,510 71,848
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 177,903 6,109 SH   SOLE 8 4,709 0 1,400
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 578,497 19,865 SH   DFND 9 19,865 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 6,005,889 206,236 SH   DFND   189,067 0 17,169
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 16,439,053 564,500 SH   SOLE   486,473 0 78,027
KITE REALTY GROUP TRUST REST INV TS 49803T300 449,399 47,455 SH   DFND 7 0 0 47,455
KITE REALTY GROUP TRUST REST INV TS 49803T300 1,987,885 209,914 SH   SOLE 7 142,228 0 67,686
KITE REALTY GROUP TRUST REST INV TS 49803T300 583,835 61,651 SH   DFND 8 32,386 0 29,265
KITE REALTY GROUP TRUST REST INV TS 49803T300 9,281 980 SH   SOLE 8 980 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 102,276 10,800 SH   DFND 9 10,800 0 0
KNOLL INC EQUITY US CM 498904200 82,818 8,025 SH   DFND 7 0 0 8,025
KNOLL INC EQUITY US CM 498904200 293,222 28,413 SH   SOLE 7 24,274 0 4,139
KNOLL INC EQUITY US CM 498904200 175,492 17,005 SH   DFND 8 13,343 0 3,662
KNOLL INC EQUITY US CM 498904200 7,110 689 SH   SOLE 8 689 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1,155,675 35,234 SH   DFND 1 0 0 35,234
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 337,118 10,278 SH   DFND 2 10,278 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 12,398 378 SH   DFND 7 378 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 6,925,196 211,134 SH   SOLE 7 118,636 0 48,857
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1,937,037 59,056 SH   DFND 8 25,250 1,480 32,326
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 196,210 5,982 SH   SOLE 8 5,166 0 816
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2,225,939 67,864 SH   DFND   61,898 0 5,966
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1,768,019 53,903 SH   SOLE   40,752 0 13,151
KNOWLES CORP EQUITY US CM 49926D109 258,421 19,314 SH   DFND 2 19,314 0 0
KNOWLES CORP EQUITY US CM 49926D109 142,336 10,638 SH   DFND 7 0 0 10,638
KNOWLES CORP EQUITY US CM 49926D109 592,132 44,255 SH   SOLE 7 41,655 0 2,600
KNOWLES CORP EQUITY US CM 49926D109 443,922 33,178 SH   DFND 8 23,278 0 9,900
KNOWLES CORP EQUITY US CM 49926D109 8,376 626 SH   SOLE 8 626 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 453,150 9,500 SH   SOLE 7 9,500 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 426,820 8,948 SH   DFND 8 6,948 0 2,000
KODIAK SCIENCES INC EQUITY US CM 50015M109 17,363 364 SH   SOLE 8 364 0 0
KOHLS CORP EQUITY US CM 500255104 982,024 67,308 SH   DFND 1 0 0 67,308
KOHLS CORP EQUITY US CM 500255104 341,070 23,377 SH   DFND 2 23,377 0 0
KOHLS CORP EQUITY US CM 500255104 6,157 422 SH   DFND 7 422 0 0
KOHLS CORP EQUITY US CM 500255104 4,288,818 293,956 SH   SOLE 7 165,290 0 75,540
KOHLS CORP EQUITY US CM 500255104 7,526,412 515,861 SH   DFND 8 296,133 1,467 218,261
KOHLS CORP EQUITY US CM 500255104 166,661 11,423 SH   SOLE 8 10,387 0 1,036
KOHLS CORP EQUITY US CM 500255104 919,681 63,035 SH   DFND 9 63,035 0 0
KOHLS CORP EQUITY US CM 500255104 1,337,043 91,641 SH   DFND   80,606 0 11,035
KOHLS CORP EQUITY US CM 500255104 2,728,534 187,014 SH   SOLE   58,095 0 128,919
KONTOOR BRANDS INC EQUITY US CM 50050N103 233,893 12,201 SH   DFND 2 12,201 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103 172,530 9,000 SH   DFND 7 0 0 9,000
KONTOOR BRANDS INC EQUITY US CM 50050N103 372,185 19,415 SH   SOLE 7 17,895 0 1,520
KONTOOR BRANDS INC EQUITY US CM 50050N103 405,637 21,160 SH   DFND 8 17,832 0 3,328
KONTOOR BRANDS INC EQUITY US CM 50050N103 10,754 561 SH   SOLE 8 561 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 32,917 2,661 SH   DFND 7 0 0 2,661
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 146,213 11,820 SH   SOLE 7 9,620 0 2,200
KORN FERRY EQUITY US CM 500643200 289,578 11,907 SH   DFND 2 11,907 0 0
KORN FERRY EQUITY US CM 500643200 123,351 5,072 SH   DFND 7 0 0 5,072
KORN FERRY EQUITY US CM 500643200 557,682 22,931 SH   SOLE 7 19,750 0 3,181
KORN FERRY EQUITY US CM 500643200 474,556 19,513 SH   DFND 8 15,713 0 3,800
KORN FERRY EQUITY US CM 500643200 17,924 737 SH   SOLE 8 737 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 40,657 45,396 SH   DFND 1 0 0 45,396
KOSMOS ENERGY LTD EQUITY US CM 500688106 61,606 68,787 SH   DFND 2 68,787 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 113,741 127,000 SH   DFND 7 0 0 127,000
KOSMOS ENERGY LTD EQUITY US CM 500688106 100,666 112,400 SH   SOLE 7 100,700 0 11,700
KOSMOS ENERGY LTD EQUITY US CM 500688106 125,817 140,483 SH   DFND 8 119,583 0 20,900
KOSMOS ENERGY LTD EQUITY US CM 500688106 6,121 6,834 SH   SOLE 8 6,834 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 5,023,556 203,054 SH   DFND 1 0 0 203,054
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,886,994 76,273 SH   DFND 2 76,273 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 35,650 1,441 SH   DFND 7 1,441 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 27,058,632 1,093,720 SH   SOLE 7 599,637 0 275,153
KRAFT HEINZ CO THE EQUITY US CM 500754106 25,294,448 1,022,411 SH   DFND 8 434,524 8,204 579,683
KRAFT HEINZ CO THE EQUITY US CM 500754106 715,407 28,917 SH   SOLE 8 24,255 0 4,662
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,360,403 54,988 SH   DFND 9 54,988 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,579,575 63,847 SH   DFND   3,892 0 59,955
KRAFT HEINZ CO THE EQUITY US CM 500754106 6,967,377 281,624 SH   SOLE   225,979 0 55,645
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 233,356 16,861 SH   DFND 2 16,861 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 518,059 37,432 SH   SOLE 7 37,432 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 413,774 29,897 SH   DFND 8 25,073 0 4,824
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 11,529 833 SH   SOLE 8 833 0 0
KRATON CORPORATION EQUITY US CM 50077C106 20,898 2,580 SH   DFND 7 0 0 2,580
KRATON CORPORATION EQUITY US CM 50077C106 68,842 8,499 SH   SOLE 7 8,499 0 0
KRATON CORPORATION EQUITY US CM 50077C106 88,476 10,923 SH   DFND 8 10,923 0 0
KRATON CORPORATION EQUITY US CM 50077C106 8,902 1,099 SH   SOLE 8 1,099 0 0
KROGER CO EQUITY US CM 501044101 9,164,372 304,262 SH   DFND 1 14,266 0 289,996
KROGER CO EQUITY US CM 501044101 3,207,147 106,479 SH   DFND 2 106,479 0 0
KROGER CO EQUITY US CM 501044101 2,942,001 97,676 SH   DFND 7 97,676 0 0
KROGER CO EQUITY US CM 501044101 40,979,705 1,360,548 SH   SOLE 7 738,337 0 369,683
KROGER CO EQUITY US CM 501044101 51,551,976 1,711,553 SH   DFND 8 696,941 8,483 1,006,129
KROGER CO EQUITY US CM 501044101 1,579,071 52,426 SH   SOLE 8 47,268 0 5,158
KROGER CO EQUITY US CM 501044101 6,791,367 225,477 SH   DFND 9 225,477 0 0
KROGER CO EQUITY US CM 501044101 2,613,030 86,754 SH   DFND   31,720 0 55,034
KROGER CO EQUITY US CM 501044101 9,394,669 311,908 SH   SOLE   260,361 0 51,547
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 37,583 4,453 SH   DFND 7 0 0 4,453
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 87,768 10,399 SH   SOLE 7 10,399 0 0
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 148,966 17,650 SH   DFND 8 17,350 0 300
KRYSTAL BIOTECH INC EQUITY US CM 501147102 252,478 5,839 SH   DFND 8 5,239 0 600
KRYSTAL BIOTECH INC EQUITY US CM 501147102 1,211 28 SH   SOLE 8 28 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 203,128 9,733 SH   DFND 7 0 0 9,733
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 465,651 22,312 SH   SOLE 7 22,312 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 495,663 23,750 SH   DFND 8 16,750 0 7,000
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 19,764 947 SH   SOLE 8 947 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 72,496 7,286 SH   DFND 7 0 0 7,286
KURA ONCOLOGY INC EQUITY US CM 50127T109 81,889 8,230 SH   SOLE 7 8,230 0 0
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L BRANDS INC EQUITY US CM 501797104 711,657 61,562 SH   DFND 2 61,562 0 0
L BRANDS INC EQUITY US CM 501797104 245,003 21,194 SH   DFND 7 0 0 21,194
L BRANDS INC EQUITY US CM 501797104 1,259,162 108,924 SH   SOLE 7 94,203 0 14,721
L BRANDS INC EQUITY US CM 501797104 1,602,945 138,663 SH   DFND 8 120,271 0 18,392
L BRANDS INC EQUITY US CM 501797104 94,353 8,162 SH   SOLE 8 8,162 0 0
L BRANDS INC EQUITY US CM 501797104 363,574 31,451 SH   DFND 9 31,451 0 0
LHC GROUP INC EQUITY US CM 50187A107 7,475,604 53,321 SH   DFND 1 53,321 0 0
LHC GROUP INC EQUITY US CM 50187A107 4,747,733 33,864 SH   SOLE 1 33,864 0 0
LHC GROUP INC EQUITY US CM 50187A107 765,632 5,461 SH   DFND 2 5,461 0 0
LHC GROUP INC EQUITY US CM 50187A107 316,852 2,260 SH   DFND 7 0 0 2,260
LHC GROUP INC EQUITY US CM 50187A107 1,477,848 10,541 SH   SOLE 7 10,541 0 0
LHC GROUP INC EQUITY US CM 50187A107 1,529,442 10,909 SH   DFND 8 8,800 0 2,109
LHC GROUP INC EQUITY US CM 50187A107 52,575 375 SH   SOLE 8 375 0 0
LGI HOMES INC EQUITY US CM 50187T106 205,794 4,558 SH   DFND 2 4,558 0 0
LGI HOMES INC EQUITY US CM 50187T106 59,372 1,315 SH   DFND 7 0 0 1,315
LGI HOMES INC EQUITY US CM 50187T106 297,990 6,600 SH   SOLE 7 6,600 0 0
LGI HOMES INC EQUITY US CM 50187T106 276,905 6,133 SH   DFND 8 4,333 0 1,800
LGI HOMES INC EQUITY US CM 50187T106 9,888 219 SH   SOLE 8 219 0 0
LKQ CORP EQUITY US CM 501889208 78,329,782 3,819,102 SH   DFND 1 1,356,019 0 2,463,083
LKQ CORP EQUITY US CM 501889208 655,397 31,955 SH   DFND 2 31,955 0 0
LKQ CORP EQUITY US CM 501889208 1,982,517 96,661 SH   DFND 7 96,661 0 0
LKQ CORP EQUITY US CM 501889208 23,696,967 1,155,386 SH   SOLE 7 831,568 0 133,777
LKQ CORP EQUITY US CM 501889208 25,749,218 1,255,447 SH   DFND 8 716,958 4,473 534,016
LKQ CORP EQUITY US CM 501889208 800,382 39,024 SH   SOLE 8 37,110 0 1,914
LKQ CORP EQUITY US CM 501889208 2,536,328 123,663 SH   DFND 9 123,663 0 0
LKQ CORP EQUITY US CM 501889208 2,054,384 100,165 SH   DFND   76,983 0 23,182
LKQ CORP EQUITY US CM 501889208 13,595,095 662,852 SH   SOLE   274,151 0 388,701
LCI INDUSTRIES EQUITY US CM 50189K103 339,630 5,082 SH   DFND 2 5,082 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 262,107 3,922 SH   DFND 7 0 0 3,922
LCI INDUSTRIES EQUITY US CM 50189K103 584,896 8,752 SH   SOLE 7 8,752 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 794,542 11,889 SH   DFND 8 9,289 0 2,600
LCI INDUSTRIES EQUITY US CM 50189K103 21,051 315 SH   SOLE 8 315 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,544,234 28,371 SH   DFND 1 6,174 0 22,197
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 318,307 5,848 SH   DFND 2 5,848 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 358,803 6,592 SH   DFND 7 0 0 6,592
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2,141,439 39,343 SH   SOLE 7 29,926 0 9,417
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,649,719 30,309 SH   DFND 8 24,517 0 5,792
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 50,783 933 SH   SOLE 8 933 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,283,514 23,581 SH   DFND   23,581 0 0
LTC PROPERTIES REST INV TS 502175102 473,079 15,310 SH   DFND 2 15,310 0 0
LTC PROPERTIES REST INV TS 502175102 2,624,028 84,920 SH   SOLE 7 61,348 0 23,572
LTC PROPERTIES REST INV TS 502175102 825,833 26,726 SH   DFND 8 13,388 0 13,338
LTC PROPERTIES REST INV TS 502175102 16,871 546 SH   SOLE 8 546 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 13,026,098 72,319 SH   DFND 1 3,099 0 69,220
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 4,025,862 22,351 SH   SOLE 1 22,351 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 8,350,183 46,359 SH   DFND 2 46,359 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1,121,787 6,228 SH   DFND 7 6,228 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 62,877,190 349,085 SH   SOLE 7 193,542 0 84,986
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 55,950,135 310,627 SH   DFND 8 198,879 2,582 109,166
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 2,693,514 14,954 SH   SOLE 8 13,560 0 1,394
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 4,051,259 22,492 SH   DFND 9 22,492 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 2,967,117 16,473 SH   DFND   14,507 0 1,966
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 14,534,243 80,692 SH   SOLE   73,353 0 7,339
LA Z BOY INC EQUITY US CM 505336107 73,816 3,592 SH   DFND 7 0 0 3,592
LA Z BOY INC EQUITY US CM 505336107 484,117 23,558 SH   SOLE 7 20,675 0 2,883
LA Z BOY INC EQUITY US CM 505336107 412,870 20,091 SH   DFND 8 14,015 0 6,076
LA Z BOY INC EQUITY US CM 505336107 14,899 725 SH   SOLE 8 725 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 75,432,585 596,824 SH   DFND 1 253,034 0 343,790
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,670,115 21,126 SH   DFND 2 21,126 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3,261,241 25,803 SH   DFND 7 25,803 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 38,657,267 305,857 SH   SOLE 7 219,307 0 41,827
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 36,956,816 292,403 SH   DFND 8 177,961 1,166 113,276
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 732,935 5,799 SH   SOLE 8 5,178 0 621
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 4,208,029 33,294 SH   DFND 9 33,294 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 4,240,006 33,547 SH   DFND   25,353 1,067 7,127
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 11,621,687 91,951 SH   SOLE   33,641 0 58,310
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 106,176 22,400 SH   DFND 2 22,400 0 0
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 199,962 42,186 SH   SOLE 7 33,011 0 9,175
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 109,054 23,007 SH   DFND 8 11,563 0 11,444
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 2,816 594 SH   SOLE 8 594 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 26,387 2,441 SH   DFND 7 0 0 2,441
LAKELAND BANCORP INC EQUITY US CM 511637100 293,762 27,175 SH   SOLE 7 16,465 0 10,710
LAKELAND BANCORP INC EQUITY US CM 511637100 270,272 25,002 SH   DFND 8 21,702 0 3,300
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 299,549 8,151 SH   SOLE 7 8,151 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 530,744 14,442 SH   DFND 8 11,892 0 2,550
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 5,623 153 SH   SOLE 8 153 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 20,647,200 86,030 SH   DFND 1 37,410 0 48,620
LAM RESEARCH CORP EQUITY US CM 512807108 2,428,320 10,118 SH   DFND 2 10,118 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 828,240 3,451 SH   DFND 7 3,451 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 72,681,120 302,838 SH   SOLE 7 192,141 0 65,274
LAM RESEARCH CORP EQUITY US CM 512807108 53,414,400 222,560 SH   DFND 8 142,507 1,648 78,405
LAM RESEARCH CORP EQUITY US CM 512807108 2,541,120 10,588 SH   SOLE 8 9,604 0 984
LAM RESEARCH CORP EQUITY US CM 512807108 3,813,120 15,888 SH   DFND 9 15,888 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 7,108,320 29,618 SH   DFND   20,982 0 8,636
LAM RESEARCH CORP EQUITY US CM 512807108 13,456,080 56,067 SH   SOLE   46,963 0 9,104
LAMAR ADVERTISING CO A REST INV TS 512816109 826,275 16,113 SH   DFND 1 0 0 16,113
LAMAR ADVERTISING CO A REST INV TS 512816109 959,756 18,716 SH   DFND 2 18,716 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 471,827 9,201 SH   DFND 7 0 0 9,201
LAMAR ADVERTISING CO A REST INV TS 512816109 1,979,972 38,611 SH   SOLE 7 31,715 0 6,896
LAMAR ADVERTISING CO A REST INV TS 512816109 1,723,059 33,601 SH   DFND 8 27,473 0 6,128
LAMAR ADVERTISING CO A REST INV TS 512816109 65,126 1,270 SH   SOLE 8 1,270 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 1,206,824 23,534 SH   DFND   23,534 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3,388,942 59,351 SH   DFND 1 0 0 59,351
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 4,812,445 84,281 SH   DFND 2 84,281 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 318,846 5,584 SH   DFND 7 5,584 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 13,326,341 233,386 SH   SOLE 7 131,925 0 54,040
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 11,108,463 194,544 SH   DFND 8 133,759 1,888 58,897
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 275,793 4,830 SH   SOLE 8 3,927 0 903
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,318,896 23,098 SH   DFND 9 23,098 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3,051,424 53,440 SH   DFND   42,416 0 11,024
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2,725,040 47,724 SH   SOLE   43,424 0 4,300
LANCASTER COLONY CORP EQUITY US CM 513847103 528,948 3,657 SH   DFND 2 3,657 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 158,959 1,099 SH   DFND 7 0 0 1,099
LANCASTER COLONY CORP EQUITY US CM 513847103 1,221,630 8,446 SH   SOLE 7 6,593 0 1,853
LANCASTER COLONY CORP EQUITY US CM 513847103 1,197,619 8,280 SH   DFND 8 6,538 0 1,742
LANCASTER COLONY CORP EQUITY US CM 513847103 40,788 282 SH   SOLE 8 282 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,469,055 15,325 SH   DFND 1 0 0 15,325
LANDSTAR SYSTEM INC EQUITY US CM 515098101 800,239 8,348 SH   DFND 2 8,348 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 478,629 4,993 SH   DFND 7 0 0 4,993
LANDSTAR SYSTEM INC EQUITY US CM 515098101 2,882,318 30,068 SH   SOLE 7 26,000 0 4,068
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,384,794 14,446 SH   DFND 8 11,672 0 2,774
LANDSTAR SYSTEM INC EQUITY US CM 515098101 42,178 440 SH   SOLE 8 440 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,816,835 18,953 SH   DFND   18,953 0 0
LANDS END INC EQUITY US CM 51509F105 1,602 300 SH   DFND 7 0 0 300
LANDS END INC EQUITY US CM 51509F105 53,278 9,977 SH   SOLE 7 9,687 0 290
LANDS END INC EQUITY US CM 51509F105 119,830 22,440 SH   DFND 8 20,740 0 1,700
LANNETT CO INC COM USD0 001 EQUITY US CM 516012101 38,816 5,585 SH   DFND 7 0 0 5,585
LANNETT CO INC COM USD0 001 EQUITY US CM 516012101 57,414 8,261 SH   SOLE 7 8,261 0 0
LANNETT CO INC COM USD0 001 EQUITY US CM 516012101 73,447 10,568 SH   DFND 8 7,411 0 3,157
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 6,138 481 SH   DFND 1 481 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 51,372 4,026 SH   DFND 7 0 0 4,026
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 182,175 14,277 SH   SOLE 7 14,277 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 276,892 21,700 SH   DFND 8 19,200 0 2,500
LAREDO PETROLEUM INC EQUITY US CM 516806106 23,877 62,869 SH   SOLE 7 47,594 0 15,275
LAREDO PETROLEUM INC EQUITY US CM 516806106 10,452 27,520 SH   DFND 8 11,020 0 16,500
LAS VEGAS SANDS EQUITY US CM 517834107 1,675,442 39,450 SH   DFND 2 39,450 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 30,493 718 SH   DFND 7 718 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 27,869,494 656,216 SH   SOLE 7 414,848 0 129,877
LAS VEGAS SANDS EQUITY US CM 517834107 17,297,436 407,286 SH   DFND 8 230,477 4,392 172,417
LAS VEGAS SANDS EQUITY US CM 517834107 530,280 12,486 SH   SOLE 8 10,035 0 2,451
LAS VEGAS SANDS EQUITY US CM 517834107 3,195,273 75,236 SH   DFND 9 75,236 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 1,388,472 32,693 SH   DFND   15,781 0 16,912
LAS VEGAS SANDS EQUITY US CM 517834107 6,094,488 143,501 SH   SOLE   118,057 0 25,444
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 4,360,198 244,680 SH   DFND 1 244,680 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2,743,353 153,948 SH   SOLE 1 153,948 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 442,257 24,818 SH   DFND 2 24,818 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 288,648 16,198 SH   DFND 7 0 0 16,198
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 994,570 55,812 SH   SOLE 7 48,626 0 7,186
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 807,727 45,327 SH   DFND 8 37,248 0 8,079
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 24,984 1,402 SH   SOLE 8 1,402 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1,069,200 60,000 SH   SOLE   0 0 60,000
ESTEE LAUDER EQUITY US CM 518439104 12,086,417 75,853 SH   DFND 1 746 0 75,107
ESTEE LAUDER EQUITY US CM 518439104 2,659,385 16,690 SH   DFND 2 16,690 0 0
ESTEE LAUDER EQUITY US CM 518439104 90,027 565 SH   DFND 7 565 0 0
ESTEE LAUDER EQUITY US CM 518439104 57,768,079 362,546 SH   SOLE 7 191,642 0 100,985
ESTEE LAUDER EQUITY US CM 518439104 58,529,247 367,323 SH   DFND 8 243,726 2,575 121,022
ESTEE LAUDER EQUITY US CM 518439104 1,077,139 6,760 SH   SOLE 8 5,308 0 1,452
ESTEE LAUDER EQUITY US CM 518439104 4,094,879 25,699 SH   DFND 9 25,699 0 0
ESTEE LAUDER EQUITY US CM 518439104 7,213,003 45,268 SH   DFND   30,889 0 14,379
ESTEE LAUDER EQUITY US CM 518439104 12,634,228 79,291 SH   SOLE   64,837 0 14,454
LAUREATE EDUCATION EQUITY US CM 518613203 316,088 30,075 SH   DFND 2 30,075 0 0
LAUREATE EDUCATION EQUITY US CM 518613203 156,399 14,881 SH   DFND 7 0 0 14,881
LAUREATE EDUCATION EQUITY US CM 518613203 452,456 43,050 SH   SOLE 7 43,050 0 0
LAUREATE EDUCATION EQUITY US CM 518613203 534,949 50,899 SH   DFND 8 41,060 0 9,839
LAUREATE EDUCATION EQUITY US CM 518613203 12,675 1,206 SH   SOLE 8 1,206 0 0
LEAR CORP COM EQUITY US CM 521865204 1,293,744 15,923 SH   DFND 1 0 0 15,923
LEAR CORP COM EQUITY US CM 521865204 540,800 6,656 SH   DFND 2 6,656 0 0
LEAR CORP COM EQUITY US CM 521865204 12,025 148 SH   DFND 7 148 0 0
LEAR CORP COM EQUITY US CM 521865204 7,300,963 89,858 SH   SOLE 7 47,332 0 23,731
LEAR CORP COM EQUITY US CM 521865204 5,164,738 63,566 SH   DFND 8 35,807 450 27,309
LEAR CORP COM EQUITY US CM 521865204 212,713 2,618 SH   SOLE 8 2,230 0 388
LEAR CORP COM EQUITY US CM 521865204 546,975 6,732 SH   DFND 9 6,732 0 0
LEAR CORP COM EQUITY US CM 521865204 1,826,987 22,486 SH   DFND   18,373 0 4,113
LEAR CORP COM EQUITY US CM 521865204 2,147,682 26,433 SH   SOLE   16,066 0 10,367
LEGGETT AND PLATT INC EQUITY US CM 524660107 951,942 35,680 SH   DFND 1 0 0 35,680
LEGGETT AND PLATT INC EQUITY US CM 524660107 360,127 13,498 SH   DFND 2 13,498 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 8,831 331 SH   DFND 7 331 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 5,305,078 198,841 SH   SOLE 7 107,131 0 55,628
LEGGETT AND PLATT INC EQUITY US CM 524660107 3,969,531 148,783 SH   DFND 8 107,894 1,850 39,039
LEGGETT AND PLATT INC EQUITY US CM 524660107 221,364 8,297 SH   SOLE 8 7,575 0 722
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,505,679 93,916 SH   DFND   82,968 0 10,948
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,259,296 47,200 SH   SOLE   43,840 0 3,360
LEGG MASON INC EQUITY US CM 524901105 1,302,292 26,659 SH   DFND 1 0 0 26,659
LEGG MASON INC EQUITY US CM 524901105 1,040,994 21,310 SH   DFND 2 21,310 0 0
LEGG MASON INC EQUITY US CM 524901105 521,474 10,675 SH   DFND 7 0 0 10,675
LEGG MASON INC EQUITY US CM 524901105 2,092,832 42,842 SH   SOLE 7 35,693 0 7,149
LEGG MASON INC EQUITY US CM 524901105 1,735,054 35,518 SH   DFND 8 28,312 0 7,206
LEGG MASON INC EQUITY US CM 524901105 41,913 858 SH   SOLE 8 858 0 0
LEGG MASON INC EQUITY US CM 524901105 292,612 5,990 SH   DFND 9 5,990 0 0
LEGG MASON INC EQUITY US CM 524901105 483,762 9,903 SH   DFND   9,903 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 3,854,983 42,062 SH   DFND 1 770 0 41,292
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,069,189 11,666 SH   DFND 2 11,666 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 34,919 381 SH   DFND 7 381 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 23,517,389 256,600 SH   SOLE 7 165,133 0 47,479
LEIDOS HOLDINGS INC EQUITY US CM 525327102 8,615,925 94,009 SH   DFND 8 54,907 1,634 37,468
LEIDOS HOLDINGS INC EQUITY US CM 525327102 2,979,542 32,510 SH   SOLE 8 31,644 0 866
LEIDOS HOLDINGS INC EQUITY US CM 525327102 585,460 6,388 SH   DFND 9 6,388 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 6,146,874 67,069 SH   DFND   59,172 0 7,897
LEIDOS HOLDINGS INC EQUITY US CM 525327102 5,660,945 61,767 SH   SOLE   47,293 0 14,474
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 31,773 1,275 SH   DFND 7 0 0 1,275
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 224,280 9,000 SH   SOLE 7 9,000 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208 56,520 7,200 SH   DFND 7 0 0 7,200
LENDINGCLUB CORP EQUITY US CM 52603A208 292,020 37,200 SH   SOLE 7 32,960 0 4,240
LENDINGCLUB CORP EQUITY US CM 52603A208 183,015 23,314 SH   DFND 8 19,374 0 3,940
LENDINGCLUB CORP EQUITY US CM 52603A208 8,156 1,039 SH   SOLE 8 1,039 0 0
LENDINGTREE INC EQUITY US CM 52603B107 253,262 1,381 SH   DFND 2 1,381 0 0
LENDINGTREE INC EQUITY US CM 52603B107 209,248 1,141 SH   DFND 7 0 0 1,141
LENDINGTREE INC EQUITY US CM 52603B107 572,911 3,124 SH   SOLE 7 2,720 0 404
LENDINGTREE INC EQUITY US CM 52603B107 594,367 3,241 SH   DFND 8 2,354 0 887
LENDINGTREE INC EQUITY US CM 52603B107 26,592 145 SH   SOLE 8 145 0 0
LENDINGTREE INC CONV BD US 52603BAA5 2,209,293 1,996,000 PRN   SOLE 7 1,996,000 0 0
LENDINGTREE INC CONV BD US 52603BAA5 16,053,897 14,504,000 PRN   SOLE   14,504,000 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 3,279,279 85,845 SH   DFND 1 0 0 85,845
LENNAR CORP CLASS A EQUITY US CM 526057104 1,045,458 27,368 SH   DFND 2 27,368 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 2,427,801 63,555 SH   DFND 7 63,555 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 17,444,832 456,671 SH   SOLE 7 250,232 0 119,038
LENNAR CORP CLASS A EQUITY US CM 526057104 13,563,483 355,065 SH   DFND 8 204,430 3,350 147,285
LENNAR CORP CLASS A EQUITY US CM 526057104 284,437 7,446 SH   SOLE 8 5,630 0 1,816
LENNAR CORP CLASS A EQUITY US CM 526057104 652,953 17,093 SH   DFND 9 17,093 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 2,002,215 52,414 SH   DFND   35,990 0 16,424
LENNAR CORP CLASS A EQUITY US CM 526057104 4,095,536 107,213 SH   SOLE   96,286 0 10,927
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,552,850 8,542 SH   DFND 1 0 0 8,542
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 340,674 1,874 SH   DFND 2 1,874 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 15,452 85 SH   DFND 7 85 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 10,457,288 57,524 SH   SOLE 7 29,273 0 16,209
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 4,604,923 25,331 SH   DFND 8 8,030 380 16,921
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 340,856 1,875 SH   SOLE 8 1,575 0 300
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,816,082 9,990 SH   DFND   7,444 0 2,546
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,929,155 10,612 SH   SOLE   9,251 0 1,361
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 58,421 4,700 SH   DFND 7 0 0 4,700
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 238,656 19,200 SH   SOLE 7 19,200 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 165,319 13,300 SH   DFND 8 6,600 0 6,700
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 9,285 747 SH   SOLE 8 747 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 6,767 3,470 SH   DFND 7 0 0 3,470
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 56,380 28,913 SH   SOLE 7 28,913 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 31,118 15,958 SH   DFND 8 6,358 0 9,600
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 1,063,214 1,958,000 PRN   SOLE 7 1,958,000 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 4,638,391 8,542,000 PRN   SOLE   8,542,000 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 939,140 94,576 SH   DFND 2 94,576 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 1,980,519 199,448 SH   DFND 7 0 0 199,448
LEXINGTON REALTY TRUST REST INV TS 529043101 5,500,048 553,882 SH   SOLE 7 391,514 0 162,368
LEXINGTON REALTY TRUST REST INV TS 529043101 1,661,577 167,329 SH   DFND 8 61,092 0 106,237
LEXINGTON REALTY TRUST REST INV TS 529043101 16,960 1,708 SH   SOLE 8 1,708 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 113,659 11,446 SH   DFND 9 11,446 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 858,889 8,027 SH   DFND 1 0 0 8,027
LIBERTY BROADBAND A EQUITY US CM 530307107 277,772 2,596 SH   DFND 2 2,596 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 547,519 5,117 SH   DFND 8 5,117 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 350,960 3,280 SH   DFND 9 3,280 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 3,602,607 32,538 SH   DFND 1 0 0 32,538
LIBERTY BROADBAND C EQUITY US CM 530307305 1,505,238 13,595 SH   DFND 2 13,595 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 241,812 2,184 SH   DFND 7 2,184 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 18,589,446 167,896 SH   SOLE 7 87,616 0 46,948
LIBERTY BROADBAND C EQUITY US CM 530307305 13,750,538 124,192 SH   DFND 8 65,135 969 58,088
LIBERTY BROADBAND C EQUITY US CM 530307305 301,934 2,727 SH   SOLE 8 2,066 0 661
LIBERTY BROADBAND C EQUITY US CM 530307305 967,914 8,742 SH   DFND 9 8,742 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 966,475 8,729 SH   DFND   2,654 0 6,075
LIBERTY BROADBAND C EQUITY US CM 530307305 3,865,899 34,916 SH   SOLE   31,089 0 3,827
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 2,542,114 3,630,000 PRN   SOLE 7 3,630,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 11,323,964 16,170,000 PRN   SOLE   16,170,000 0 0
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 104,910 39,000 SH   SOLE 7 39,000 0 0
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 73,364 27,273 SH   DFND 8 20,373 0 6,900
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 808,285 25,506 SH   DFND 1 0 0 25,506
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 865,042 27,297 SH   DFND 2 27,297 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 9,919 313 SH   DFND 7 313 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 4,029,224 127,145 SH   SOLE 7 72,499 0 29,192
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3,836,930 121,077 SH   DFND 8 97,473 1,780 21,824
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 54,570 1,722 SH   SOLE 8 657 0 1,065
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 606,135 19,127 SH   DFND   12,610 0 6,517
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 880,823 27,795 SH   SOLE   25,861 0 1,934
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,723,290 54,500 SH   DFND 1 0 0 54,500
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 473,383 14,971 SH   DFND 2 14,971 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 13,660 432 SH   DFND 7 432 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 7,606,570 240,562 SH   SOLE 7 133,556 0 57,678
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 6,450,416 203,998 SH   DFND 8 153,131 1,263 49,604
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 119,618 3,783 SH   SOLE 8 2,713 0 1,070
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 281,956 8,917 SH   DFND 9 8,917 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,170,446 37,016 SH   DFND   26,507 0 10,509
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,617,489 51,154 SH   SOLE   46,952 0 4,202
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,820,108 66,842 SH   DFND 1 0 0 66,842
LIBERTY FORMULA ONE EQUITY US CM 531229854 488,506 17,940 SH   DFND 2 17,940 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 13,452 494 SH   DFND 7 494 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 8,149,176 299,272 SH   SOLE 7 160,974 0 72,753
LIBERTY FORMULA ONE EQUITY US CM 531229854 2,310,247 84,842 SH   DFND 8 31,484 1,689 51,669
LIBERTY FORMULA ONE EQUITY US CM 531229854 69,708 2,560 SH   SOLE 8 1,097 0 1,463
LIBERTY FORMULA ONE EQUITY US CM 531229854 474,864 17,439 SH   DFND   6,244 0 11,195
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,741,985 63,973 SH   SOLE   56,098 0 7,875
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 46,754 2,453 SH   DFND 7 0 0 2,453
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 375,387 19,695 SH   SOLE 7 12,900 0 6,795
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 240,633 12,625 SH   DFND 8 10,525 0 2,100
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 6,900 362 SH   SOLE 8 362 0 0
LIBERTY MEDIA CORP CONV BD US 531229AB8 8,747,674 9,109,000 PRN   SOLE 7 6,717,000 0 2,392,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 46,433,061 48,351,000 PRN   SOLE   48,351,000 0 0
LIBERTY MEDIA CORP CONV BD US 531229AE2 1,204,213 2,500,000 PRN   SOLE 7 0 0 2,500,000
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 3,389 1,883 SH   DFND 7 0 0 1,883
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 42,836 23,798 SH   SOLE 7 20,598 0 3,200
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 26,725 14,847 SH   DFND 8 14,847 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 206,307 2,837 SH   DFND 2 2,837 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 655,862 9,019 SH   SOLE 7 6,848 0 2,171
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 485,115 6,671 SH   DFND 8 4,771 0 1,900
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 15,926 219 SH   SOLE 8 219 0 0
LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 4,797,108 5,775,000 PRN   SOLE 7 4,093,000 0 1,682,000
LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 20,953,600 25,225,000 PRN   SOLE   25,225,000 0 0
LIFE STORAGE INC REST INV TS 53223X107 827,407 8,751 SH   DFND 1 0 0 8,751
LIFE STORAGE INC REST INV TS 53223X107 1,431,392 15,139 SH   DFND 2 15,139 0 0
LIFE STORAGE INC REST INV TS 53223X107 2,486,003 26,293 SH   DFND 7 0 0 26,293
LIFE STORAGE INC REST INV TS 53223X107 14,104,780 149,178 SH   SOLE 7 75,009 0 74,169
LIFE STORAGE INC REST INV TS 53223X107 3,291,096 34,808 SH   DFND 8 15,744 0 19,064
LIFE STORAGE INC REST INV TS 53223X107 56,825 601 SH   SOLE 8 601 0 0
LIFE STORAGE INC REST INV TS 53223X107 316,364 3,346 SH   DFND 9 3,346 0 0
LIFE STORAGE INC REST INV TS 53223X107 660,621 6,987 SH   DFND   6,987 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 94,179,644 678,919 SH   DFND 1 19,923 0 658,996
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 3,746,272 27,006 SH   SOLE 1 27,006 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 18,500,809 133,368 SH   DFND 2 133,368 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 9,329,336 67,253 SH   DFND 7 67,253 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 263,589,225 1,900,153 SH   SOLE 7 1,274,547 0 352,487
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 141,419,630 1,019,461 SH   DFND 8 481,499 9,940 528,022
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 8,158,817 58,815 SH   SOLE 8 53,069 0 5,746
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 19,792,570 142,680 SH   DFND 9 142,680 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 9,173,276 66,128 SH   DFND   9,431 2,522 54,175
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 56,668,369 408,509 SH   SOLE   257,830 0 150,679
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 124,477 21,838 SH   DFND 7 0 0 21,838
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 287,901 50,509 SH   SOLE 7 50,509 0 0
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 244,154 42,834 SH   DFND 8 27,734 0 15,100
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,533,732 22,228 SH   DFND 1 0 0 22,228
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 366,528 5,312 SH   DFND 2 5,312 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 436,494 6,326 SH   DFND 7 0 0 6,326
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,740,318 25,222 SH   SOLE 7 21,939 0 3,283
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,492,608 21,632 SH   DFND 8 17,499 0 4,133
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 40,572 588 SH   SOLE 8 588 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,090,200 15,800 SH   DFND   15,800 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,863,272 70,793 SH   DFND 1 0 0 70,793
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 685,294 26,037 SH   DFND 2 26,037 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 13,923 529 SH   DFND 7 529 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 26,034,323 989,146 SH   SOLE 7 841,927 0 92,334
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5,334,590 202,682 SH   DFND 8 104,972 1,929 95,781
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 330,500 12,557 SH   SOLE 8 11,243 0 1,314
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 386,904 14,700 SH   DFND 9 14,700 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 641,076 24,357 SH   DFND   11,959 0 12,398
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,827,371 69,429 SH   SOLE   61,235 0 8,194
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 274,740 3,000 SH   SOLE 7 3,000 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 307,067 3,353 SH   DFND 8 2,887 0 466
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 22,162 242 SH   SOLE 8 242 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 47,077 7,743 SH   DFND 7 0 0 7,743
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 191,313 31,466 SH   SOLE 7 30,166 0 1,300
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 101,895 16,759 SH   DFND 8 12,083 0 4,676
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 74,176 12,200 SH   DFND 9 12,200 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 104,859 18,792 SH   DFND 1 0 0 18,792
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 116,298 20,842 SH   DFND 2 20,842 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 92,544 16,585 SH   DFND 7 0 0 16,585
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 269,335 48,268 SH   SOLE 7 43,712 0 4,556
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 270,630 48,500 SH   DFND 8 33,680 0 14,820
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 16,037 2,874 SH   SOLE 8 2,874 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 385,885 4,718 SH   DFND 2 4,718 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 123,830 1,514 SH   DFND 7 0 0 1,514
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 950,400 11,620 SH   SOLE 7 8,434 0 3,186
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 711,573 8,700 SH   DFND 8 7,307 0 1,393
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 20,284 248 SH   SOLE 8 248 0 0
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 63,680 24,300 SH   DFND 8 24,300 0 0
LITTLEFUSE INC EQUITY US CM 537008104 614,399 4,605 SH   DFND 1 0 0 4,605
LITTLEFUSE INC EQUITY US CM 537008104 572,105 4,288 SH   DFND 2 4,288 0 0
LITTLEFUSE INC EQUITY US CM 537008104 402,128 3,014 SH   DFND 7 0 0 3,014
LITTLEFUSE INC EQUITY US CM 537008104 1,084,838 8,131 SH   SOLE 7 8,131 0 0
LITTLEFUSE INC EQUITY US CM 537008104 1,164,223 8,726 SH   DFND 8 7,059 0 1,667
LITTLEFUSE INC EQUITY US CM 537008104 54,569 409 SH   SOLE 8 409 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2,119,209 46,617 SH   DFND 1 0 0 46,617
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 456,918 10,051 SH   DFND 2 10,051 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 18,411 405 SH   DFND 7 405 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 10,712,240 235,641 SH   SOLE 7 129,306 0 58,282
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 5,558,258 122,267 SH   DFND 8 79,373 2,338 40,556
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 218,208 4,800 SH   SOLE 8 3,938 0 862
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 279,897 6,157 SH   DFND 9 6,157 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 939,340 20,663 SH   DFND   11,744 0 8,919
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2,409,834 53,010 SH   SOLE   46,659 0 6,351
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 7,058 566 SH   DFND 7 0 0 566
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 157,022 12,592 SH   SOLE 7 12,592 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 132,830 10,652 SH   DFND 8 10,652 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 2,394 192 SH   SOLE 8 192 0 0
LIVEPERSON INC EQUITY US CM 538146101 5,788,283 254,430 SH   DFND 1 254,430 0 0
LIVEPERSON INC EQUITY US CM 538146101 3,682,019 161,847 SH   SOLE 1 161,847 0 0
LIVEPERSON INC EQUITY US CM 538146101 256,211 11,262 SH   DFND 2 11,262 0 0
LIVEPERSON INC EQUITY US CM 538146101 187,073 8,223 SH   DFND 7 0 0 8,223
LIVEPERSON INC EQUITY US CM 538146101 634,156 27,875 SH   SOLE 7 24,696 0 3,179
LIVEPERSON INC EQUITY US CM 538146101 654,382 28,764 SH   DFND 8 25,270 0 3,494
LIVEPERSON INC EQUITY US CM 538146101 20,043 881 SH   SOLE 8 881 0 0
LIVENT CORP EQUITY US CM 53814L108 111,174 21,176 SH   DFND 7 0 0 21,176
LIVENT CORP EQUITY US CM 53814L108 421,329 80,253 SH   SOLE 7 75,882 0 4,371
LIVENT CORP EQUITY US CM 53814L108 323,689 61,655 SH   DFND 8 50,469 0 11,186
LIVENT CORP EQUITY US CM 53814L108 6,311 1,202 SH   SOLE 8 1,202 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 28,705,549 871,979 SH   DFND 1 786,692 0 85,287
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 397,081 12,062 SH   DFND 2 12,062 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 204,104 6,200 SH   DFND 7 0 0 6,200
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 17,407,932 528,795 SH   SOLE 7 481,041 0 4,700
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 13,102,292 398,004 SH   DFND 8 312,104 0 85,900
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 23,702 720 SH   SOLE 8 720 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 2,426,698 73,715 SH   DFND 9 73,715 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 187,776 5,704 SH   DFND   0 5,704 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 6,440,798 195,650 SH   SOLE   16,195 0 179,455
LIVONGO HEALTH INC EQUITY US CM 539183103 3,371,704 118,181 SH   DFND 1 118,181 0 0
LIVONGO HEALTH INC EQUITY US CM 539183103 2,121,919 74,375 SH   SOLE 1 74,375 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 26,367,259 77,791 SH   DFND 1 0 0 77,791
LOCKHEED MARTIN CORP EQUITY US CM 539830109 12,091,024 35,672 SH   DFND 2 35,672 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 752,469 2,220 SH   DFND 7 2,220 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 60,171,082 177,522 SH   SOLE 7 161,340 0 16,182
LOCKHEED MARTIN CORP EQUITY US CM 539830109 51,806,813 152,845 SH   DFND 8 111,572 2,885 38,388
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,857,107 5,479 SH   SOLE 8 3,837 0 1,642
LOCKHEED MARTIN CORP EQUITY US CM 539830109 11,002,995 32,462 SH   DFND 9 32,462 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,231,405 3,633 SH   DFND   3,633 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 16,378,403 48,321 SH   SOLE   48,321 0 0
LOEWS CORP EQUITY US CM 540424108 2,632,835 75,591 SH   DFND 1 0 0 75,591
LOEWS CORP EQUITY US CM 540424108 3,689,577 105,931 SH   SOLE 1 105,931 0 0
LOEWS CORP EQUITY US CM 540424108 1,211,178 34,774 SH   DFND 2 34,774 0 0
LOEWS CORP EQUITY US CM 540424108 21,211 609 SH   DFND 7 609 0 0
LOEWS CORP EQUITY US CM 540424108 14,441,145 414,618 SH   SOLE 7 211,888 0 116,831
LOEWS CORP EQUITY US CM 540424108 21,000,053 602,930 SH   DFND 8 274,355 3,297 325,278
LOEWS CORP EQUITY US CM 540424108 417,054 11,974 SH   SOLE 8 10,339 0 1,635
LOEWS CORP EQUITY US CM 540424108 804,608 23,101 SH   DFND 9 23,101 0 0
LOEWS CORP EQUITY US CM 540424108 1,295,885 37,206 SH   DFND   20,524 0 16,682
LOEWS CORP EQUITY US CM 540424108 3,741,508 107,422 SH   SOLE   88,575 0 18,847
LOGMEIN EQUITY US CM 54142L109 1,211,308 14,545 SH   DFND 1 0 0 14,545
LOGMEIN EQUITY US CM 54142L109 1,096,798 13,170 SH   DFND 2 13,170 0 0
LOGMEIN EQUITY US CM 54142L109 464,869 5,582 SH   DFND 7 0 0 5,582
LOGMEIN EQUITY US CM 54142L109 1,882,794 22,608 SH   SOLE 7 20,160 0 2,448
LOGMEIN EQUITY US CM 54142L109 1,402,935 16,846 SH   DFND 8 13,367 0 3,479
LOGMEIN EQUITY US CM 54142L109 50,634 608 SH   SOLE 8 608 0 0
LOGMEIN EQUITY US CM 54142L109 324,959 3,902 SH   DFND   3,902 0 0
LOGMEIN EQUITY US CM 54142L109 12,561,955 150,840 SH   SOLE   0 0 150,840
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 442,368 25,749 SH   DFND 2 25,749 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 935,262 54,439 SH   SOLE 7 47,039 0 7,400
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 954,383 55,552 SH   DFND 8 42,339 0 13,213
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 25,873 1,506 SH   SOLE 8 1,506 0 0
LOWES COS INC EQUITY US CM 548661107 78,965,245 917,667 SH   DFND 1 668,827 0 248,840
LOWES COS INC EQUITY US CM 548661107 5,228,312 60,759 SH   SOLE 1 44,080 0 16,679
LOWES COS INC EQUITY US CM 548661107 3,955,374 45,966 SH   DFND 2 45,966 0 0
LOWES COS INC EQUITY US CM 548661107 157,902 1,835 SH   DFND 7 1,835 0 0
LOWES COS INC EQUITY US CM 548661107 128,228,268 1,490,160 SH   SOLE 7 861,356 0 383,438
LOWES COS INC EQUITY US CM 548661107 73,477,407 853,892 SH   DFND 8 551,830 8,829 293,233
LOWES COS INC EQUITY US CM 548661107 3,900,560 45,329 SH   SOLE 8 40,167 0 5,162
LOWES COS INC EQUITY US CM 548661107 6,106,022 70,959 SH   DFND 9 70,959 0 0
LOWES COS INC EQUITY US CM 548661107 9,603,266 111,601 SH   DFND   57,142 4,554 49,905
LOWES COS INC EQUITY US CM 548661107 25,626,292 297,807 SH   SOLE   230,982 0 66,825
LUCKIN COFFEE INC SPON ADS 8 SHS ADR-DEV MKT 54951L109 5,258,546 193,400 SH   SOLE 7 94,900 0 98,500
LUCKIN COFFEE INC SPON ADS 8 SHS ADR-DEV MKT 54951L109 796,667 29,300 SH   DFND 8 2,300 0 27,000
LUCKIN COFFEE INC SPON ADS 8 SHS ADR-DEV MKT 54951L109 160,421 5,900 SH   DFND   1,900 0 4,000
LUCKIN COFFEE INC SPON ADS 8 SHS ADR-DEV MKT 54951L109 1,873,391 68,900 SH   SOLE   64,900 0 4,000
LULULEMON ATHLETIC EQUITY US CM 550021109 7,094,288 37,427 SH   DFND 1 0 0 37,427
LULULEMON ATHLETIC EQUITY US CM 550021109 1,490,053 7,861 SH   DFND 2 7,861 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 1,448,162 7,640 SH   DFND 7 7,640 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 37,938,243 200,149 SH   SOLE 7 113,247 0 52,103
LULULEMON ATHLETIC EQUITY US CM 550021109 28,962,481 152,796 SH   DFND 8 105,035 1,308 46,453
LULULEMON ATHLETIC EQUITY US CM 550021109 990,588 5,226 SH   SOLE 8 4,460 0 766
LULULEMON ATHLETIC EQUITY US CM 550021109 2,500,165 13,190 SH   DFND 9 13,190 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 2,446,711 12,908 SH   DFND   6,128 0 6,780
LULULEMON ATHLETIC EQUITY US CM 550021109 7,205,364 38,013 SH   SOLE   30,216 0 7,797
LUMBER LIQ HLGDS EQUITY US CM 55003T107 5,159 1,100 SH   DFND 7 0 0 1,100
LUMBER LIQ HLGDS EQUITY US CM 55003T107 62,841 13,399 SH   SOLE 7 13,399 0 0
LUMBER LIQ HLGDS EQUITY US CM 55003T107 126,269 26,923 SH   DFND 8 19,662 0 7,261
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,031,874 14,001 SH   DFND 2 14,001 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 494,011 6,703 SH   DFND 7 0 0 6,703
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,521,350 34,211 SH   SOLE 7 30,782 0 3,429
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,218,739 30,105 SH   DFND 8 24,444 0 5,661
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 65,151 884 SH   SOLE 8 884 0 0
LUMINEX CORP EQUITY US CM 55027E102 149,791 5,441 SH   DFND 7 0 0 5,441
LUMINEX CORP EQUITY US CM 55027E102 566,237 20,568 SH   SOLE 7 17,245 0 3,323
LUMINEX CORP EQUITY US CM 55027E102 429,165 15,589 SH   DFND 8 12,563 0 3,026
LUMINEX CORP EQUITY US CM 55027E102 7,901 287 SH   SOLE 8 287 0 0
LYDALL INC EQUITY US CM 550819106 114,910 17,788 SH   DFND 7 0 0 17,788
LYDALL INC EQUITY US CM 550819106 20,672 3,200 SH   SOLE 7 3,200 0 0
LYDALL INC EQUITY US CM 550819106 66,913 10,358 SH   DFND 8 7,045 0 3,313
LYDALL INC EQUITY US CM 550819106 5,291 819 SH   SOLE 8 819 0 0
LYFT INC A EQUITY US CM 55087P104 8,908,589 331,791 SH   DFND 1 256,383 0 75,408
LYFT INC A EQUITY US CM 55087P104 466,277 17,366 SH   DFND 2 17,366 0 0
LYFT INC A EQUITY US CM 55087P104 8,985,648 334,661 SH   SOLE 7 334,496 0 165
LYFT INC A EQUITY US CM 55087P104 3,448,265 128,427 SH   DFND 8 93,190 0 35,237
LYFT INC A EQUITY US CM 55087P104 666,149 24,810 SH   DFND 9 24,810 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 3,786,262 36,607 SH   DFND 1 0 0 36,607
M &#38 T BANK CORP EQUITY US CM 55261F104 3,709,414 35,864 SH   SOLE 1 35,864 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 2,596,300 25,102 SH   DFND 2 25,102 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 128,357 1,241 SH   DFND 7 1,241 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 20,988,326 202,923 SH   SOLE 7 113,476 0 50,019
M &#38 T BANK CORP EQUITY US CM 55261F104 18,345,792 177,374 SH   DFND 8 91,131 1,396 84,847
M &#38 T BANK CORP EQUITY US CM 55261F104 1,912,731 18,493 SH   SOLE 8 17,663 0 830
M &#38 T BANK CORP EQUITY US CM 55261F104 1,915,006 18,515 SH   DFND 9 18,515 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 1,369,310 13,239 SH   DFND   6,799 0 6,440
M &#38 T BANK CORP EQUITY US CM 55261F104 10,973,095 106,092 SH   SOLE   101,633 0 4,459
MBIA INC EQUITY US CM 55262C100 88,008 12,326 SH   DFND 7 0 0 12,326
MBIA INC EQUITY US CM 55262C100 255,905 35,841 SH   SOLE 7 35,841 0 0
MBIA INC EQUITY US CM 55262C100 370,480 51,888 SH   DFND 8 35,888 0 16,000
MBIA INC EQUITY US CM 55262C100 9,203 1,289 SH   SOLE 8 1,289 0 0
MBIA INC EQUITY US CM 55262C100 134,425 18,827 SH   DFND 9 18,827 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 303,038 13,062 SH   DFND 2 13,062 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 100,247 4,321 SH   DFND 7 0 0 4,321
MDC HOLDINGS INC EQUITY US CM 552676108 453,768 19,559 SH   SOLE 7 17,082 0 2,477
MDC HOLDINGS INC EQUITY US CM 552676108 400,153 17,248 SH   DFND 8 13,442 0 3,806
MDC HOLDINGS INC EQUITY US CM 552676108 11,994 517 SH   SOLE 8 517 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,620,026 75,350 SH   DFND 1 3,199 0 72,151
MDU RES GROUP INC EQUITY US CM 552690109 604,451 28,114 SH   DFND 2 28,114 0 0
MDU RES GROUP INC EQUITY US CM 552690109 537,264 24,989 SH   DFND 7 0 0 24,989
MDU RES GROUP INC EQUITY US CM 552690109 1,972,991 91,767 SH   SOLE 7 84,642 0 7,125
MDU RES GROUP INC EQUITY US CM 552690109 2,803,794 130,409 SH   DFND 8 112,866 0 17,543
MDU RES GROUP INC EQUITY US CM 552690109 49,106 2,284 SH   SOLE 8 2,284 0 0
MDU RES GROUP INC EQUITY US CM 552690109 594,131 27,634 SH   DFND   27,634 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 224,967 145,140 SH   DFND 1 0 0 145,140
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 185,501 119,678 SH   DFND 2 119,678 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 65,914 42,525 SH   DFND 7 0 0 42,525
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 363,193 234,318 SH   SOLE 7 216,775 0 17,543
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 338,780 218,568 SH   DFND 8 169,640 0 48,928
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 8,585 5,539 SH   SOLE 8 5,539 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 41,196 26,578 SH   DFND 9 26,578 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 160,515 103,558 SH   DFND   103,558 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,125,698 726,257 SH   SOLE   0 0 726,257
MGE ENERGY INC EQUITY US CM 55277P104 457,635 6,990 SH   DFND 2 6,990 0 0
MGE ENERGY INC EQUITY US CM 55277P104 1,247,727 19,058 SH   SOLE 7 15,458 0 3,600
MGE ENERGY INC EQUITY US CM 55277P104 848,229 12,956 SH   DFND 8 9,618 0 3,338
MGE ENERGY INC EQUITY US CM 55277P104 38,824 593 SH   SOLE 8 593 0 0
MGE ENERGY INC EQUITY US CM 55277P104 255,333 3,900 SH   SOLE   3,900 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 688,823 108,476 SH   DFND 1 0 0 108,476
MGIC INVESTMENT CORP EQUITY US CM 552848103 588,226 92,634 SH   DFND 2 92,634 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 273,939 43,140 SH   DFND 7 0 0 43,140
MGIC INVESTMENT CORP EQUITY US CM 552848103 956,989 150,707 SH   SOLE 7 137,807 0 12,900
MGIC INVESTMENT CORP EQUITY US CM 552848103 983,298 154,850 SH   DFND 8 120,314 0 34,536
MGIC INVESTMENT CORP EQUITY US CM 552848103 28,988 4,565 SH   SOLE 8 4,565 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 86,055 13,552 SH   DFND 9 13,552 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,879,530 295,989 SH   DFND   295,989 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 525,525 44,536 SH   DFND 2 44,536 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 13,263 1,124 SH   DFND 7 1,124 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 9,499,295 805,025 SH   SOLE 7 484,474 0 164,064
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 5,387,054 456,530 SH   DFND 8 218,534 6,090 231,906
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 225,062 19,073 SH   SOLE 8 16,021 0 3,052
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2,172,675 184,125 SH   DFND 9 184,125 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 754,067 63,904 SH   DFND   31,990 0 31,914
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2,416,817 204,815 SH   SOLE   140,218 0 64,597
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 257,127 10,863 SH   DFND 7 0 0 10,863
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 2,781,060 117,493 SH   SOLE 7 41,359 0 76,134
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 922,727 38,983 SH   DFND 8 31,441 0 7,542
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 34,203 1,445 SH   SOLE 8 1,445 0 0
M I HOMES INC EQUITY US CM 55305B101 65,922 3,988 SH   DFND 7 0 0 3,988
M I HOMES INC EQUITY US CM 55305B101 223,105 13,497 SH   SOLE 7 13,497 0 0
M I HOMES INC EQUITY US CM 55305B101 200,063 12,103 SH   DFND 8 9,558 0 2,545
M I HOMES INC EQUITY US CM 55305B101 4,579 277 SH   SOLE 8 277 0 0
M I HOMES INC EQUITY US CM 55305B101 462,840 28,000 SH   SOLE   0 0 28,000
MKS INSTRUMENTS EQUITY US CM 55306N104 1,221,424 14,996 SH   DFND 1 0 0 14,996
MKS INSTRUMENTS EQUITY US CM 55306N104 324,660 3,986 SH   DFND 2 3,986 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 2,007,172 24,643 SH   SOLE 7 21,200 0 3,443
MKS INSTRUMENTS EQUITY US CM 55306N104 1,557,568 19,123 SH   DFND 8 15,209 0 3,914
MKS INSTRUMENTS EQUITY US CM 55306N104 60,762 746 SH   SOLE 8 746 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 2,631,812 32,312 SH   DFND   32,312 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 181,676 42,647 SH   DFND 7 0 0 42,647
MRC GLOBAL INC COM EQUITY US CM 55345K103 213,810 50,190 SH   SOLE 7 33,114 0 17,076
MRC GLOBAL INC COM EQUITY US CM 55345K103 135,055 31,703 SH   DFND 8 21,503 0 10,200
MRC GLOBAL INC COM EQUITY US CM 55345K103 3,813 895 SH   SOLE 8 895 0 0
MSA SAFETY INC EQUITY US CM 553498106 14,342,874 141,728 SH   DFND 1 141,728 0 0
MSA SAFETY INC EQUITY US CM 553498106 1,666,258 16,465 SH   SOLE 1 16,465 0 0
MSA SAFETY INC EQUITY US CM 553498106 639,685 6,321 SH   DFND 2 6,321 0 0
MSA SAFETY INC EQUITY US CM 553498106 413,503 4,086 SH   DFND 7 0 0 4,086
MSA SAFETY INC EQUITY US CM 553498106 56,024,421 553,601 SH   SOLE 7 534,150 0 961
MSA SAFETY INC EQUITY US CM 553498106 6,389,060 63,133 SH   DFND 8 60,558 0 2,575
MSA SAFETY INC EQUITY US CM 553498106 54,648 540 SH   SOLE 8 540 0 0
MSA SAFETY INC EQUITY US CM 553498106 1,885,761 18,634 SH   DFND 9 18,634 0 0
MSA SAFETY INC EQUITY US CM 553498106 304,207 3,006 SH   DFND   0 3,006 0
MSA SAFETY INC EQUITY US CM 553498106 5,872,332 58,027 SH   SOLE   4,875 0 53,152
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 840,491 15,290 SH   DFND 1 0 0 15,290
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 557,616 10,144 SH   DFND 2 10,144 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 281,007 5,112 SH   DFND 7 0 0 5,112
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,277,008 23,231 SH   SOLE 7 18,491 0 4,740
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,049,487 19,092 SH   DFND 8 15,564 0 3,528
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 15,062 274 SH   SOLE 8 274 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 445,752 8,109 SH   DFND   8,109 0 0
MSCI INC EQUITY US CM 55354G100 8,791,608 30,425 SH   DFND 1 0 0 30,425
MSCI INC EQUITY US CM 55354G100 1,595,348 5,521 SH   DFND 2 5,521 0 0
MSCI INC EQUITY US CM 55354G100 1,023,496 3,542 SH   DFND 7 3,542 0 0
MSCI INC EQUITY US CM 55354G100 39,065,947 135,195 SH   SOLE 7 74,725 0 34,780
MSCI INC EQUITY US CM 55354G100 36,539,280 126,451 SH   DFND 8 88,866 820 36,765
MSCI INC EQUITY US CM 55354G100 969,460 3,355 SH   SOLE 8 2,817 0 538
MSCI INC EQUITY US CM 55354G100 10,717,526 37,090 SH   DFND   32,273 0 4,817
MSCI INC EQUITY US CM 55354G100 19,749,838 68,348 SH   SOLE   26,102 0 42,246
MSG NETWORKS INC EQUITY US CM 553573106 26,520 2,600 SH   DFND 7 0 0 2,600
MSG NETWORKS INC EQUITY US CM 553573106 173,267 16,987 SH   SOLE 7 15,487 0 1,500
MSG NETWORKS INC EQUITY US CM 553573106 236,191 23,156 SH   DFND 8 19,456 0 3,700
MSG NETWORKS INC EQUITY US CM 553573106 5,284 518 SH   SOLE 8 518 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 120,508 6,366 SH   DFND 7 0 0 6,366
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 408,244 21,566 SH   SOLE 7 20,766 0 800
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 360,181 19,027 SH   DFND 8 17,242 0 1,785
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 16,204 856 SH   SOLE 8 856 0 0
MACERICH CO REST INV TS 554382101 291,285 51,738 SH   DFND 1 0 0 51,738
MACERICH CO REST INV TS 554382101 227,852 40,471 SH   DFND 2 40,471 0 0
MACERICH CO REST INV TS 554382101 394,410 70,055 SH   DFND 7 0 0 70,055
MACERICH CO REST INV TS 554382101 1,807,950 321,128 SH   SOLE 7 216,569 0 104,559
MACERICH CO REST INV TS 554382101 504,375 89,587 SH   DFND 8 29,737 0 59,850
MACERICH CO REST INV TS 554382101 10,292 1,828 SH   SOLE 8 1,828 0 0
MACERICH CO REST INV TS 554382101 152,725 27,127 SH   DFND 9 27,127 0 0
MACK CALI REALTY CORP REST INV TS 554489104 522,374 34,299 SH   DFND 2 34,299 0 0
MACK CALI REALTY CORP REST INV TS 554489104 934,239 61,342 SH   DFND 7 0 0 61,342
MACK CALI REALTY CORP REST INV TS 554489104 3,148,925 206,758 SH   SOLE 7 147,498 0 59,260
MACK CALI REALTY CORP REST INV TS 554489104 925,374 60,760 SH   DFND 8 25,132 0 35,628
MACK CALI REALTY CORP REST INV TS 554489104 17,895 1,175 SH   SOLE 8 1,175 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 383,320 15,181 SH   DFND 1 0 0 15,181
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 531,285 21,041 SH   DFND 2 21,041 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 309,641 12,263 SH   DFND 7 0 0 12,263
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 814,262 32,248 SH   SOLE 7 26,343 0 5,905
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 624,963 24,751 SH   DFND 8 20,268 0 4,483
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 29,593 1,172 SH   SOLE 8 1,172 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 343,198 13,592 SH   DFND   13,592 0 0
MACROGENICS INC EQUITY US CM 556099109 70,201 12,062 SH   DFND 7 0 0 12,062
MACROGENICS INC EQUITY US CM 556099109 3,593,635 617,463 SH   SOLE 7 617,463 0 0
MACROGENICS INC EQUITY US CM 556099109 71,144 12,224 SH   DFND 8 12,224 0 0
MACY S INC EQUITY US CM 55616P104 590,300 120,224 SH   DFND 1 0 0 120,224
MACY S INC EQUITY US CM 55616P104 402,252 81,925 SH   DFND 2 81,925 0 0
MACY S INC EQUITY US CM 55616P104 126,884 25,842 SH   DFND 7 0 0 25,842
MACY S INC EQUITY US CM 55616P104 869,335 177,054 SH   SOLE 7 136,109 0 40,945
MACY S INC EQUITY US CM 55616P104 2,784,339 567,075 SH   DFND 8 251,081 0 315,994
MACY S INC EQUITY US CM 55616P104 21,850 4,450 SH   SOLE 8 4,450 0 0
MACY S INC EQUITY US CM 55616P104 1,282,404 261,182 SH   DFND 9 261,182 0 0
MACY S INC EQUITY US CM 55616P104 124,351 25,326 SH   SOLE   25,326 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 2,282,719 98,266 SH   DFND 1 98,266 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 1,422,024 61,215 SH   SOLE 1 61,215 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 395,723 17,035 SH   DFND 2 17,035 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 175,247 7,544 SH   DFND 7 0 0 7,544
STEVEN MADDEN LTD EQUITY US CM 556269108 1,037,917 44,680 SH   SOLE 7 36,185 0 8,495
STEVEN MADDEN LTD EQUITY US CM 556269108 666,515 28,692 SH   DFND 8 20,948 0 7,744
STEVEN MADDEN LTD EQUITY US CM 556269108 11,569 498 SH   SOLE 8 498 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 59,550 892 SH   DFND 7 0 0 892
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 180,252 2,700 SH   SOLE 7 2,700 0 0
MAG SILVER CORP EQUITY CA 55903Q104 230,110 30,159 SH   SOLE 7 30,159 0 0
MAG SILVER CORP EQUITY CA 55903Q104 166,332 21,800 SH   DFND 8 9,900 0 11,900
MAGELLAN HEALTH INC EQUITY US CM 559079207 206,199 4,286 SH   DFND 2 4,286 0 0
MAGELLAN HEALTH INC EQUITY US CM 559079207 87,223 1,813 SH   DFND 7 0 0 1,813
MAGELLAN HEALTH INC EQUITY US CM 559079207 433,664 9,014 SH   SOLE 7 7,681 0 1,333
MAGELLAN HEALTH INC EQUITY US CM 559079207 461,808 9,599 SH   DFND 8 6,857 0 2,742
MAGELLAN HEALTH INC EQUITY US CM 559079207 7,746 161 SH   SOLE 8 161 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 116,344 29,086 SH   DFND 2 29,086 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 220,400 55,100 SH   SOLE 7 55,100 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 204,380 51,095 SH   DFND 8 42,495 0 8,600
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1,372 343 SH   SOLE 8 343 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100 46,064 1,600 SH   DFND 7 0 0 1,600
MALIBU BOATS INC A EQUITY US CM 56117J100 253,352 8,800 SH   SOLE 7 8,800 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100 287,555 9,988 SH   DFND 8 8,688 0 1,300
MALIBU BOATS INC A EQUITY US CM 56117J100 2,159 75 SH   SOLE 8 75 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 983,347 19,738 SH   DFND 1 0 0 19,738
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 601,726 12,078 SH   DFND 2 12,078 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 281,931 5,659 SH   DFND 7 0 0 5,659
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1,471,035 29,527 SH   SOLE 7 25,313 0 4,214
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1,305,334 26,201 SH   DFND 8 21,750 0 4,451
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 31,735 637 SH   SOLE 8 637 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 842,207 16,905 SH   DFND   16,905 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 23,834 2,804 SH   DFND 7 0 0 2,804
MANITOWOC COMPANY INC EQUITY US CM 563571405 173,562 20,419 SH   SOLE 7 18,669 0 1,750
MANITOWOC COMPANY INC EQUITY US CM 563571405 114,190 13,434 SH   DFND 8 10,059 0 3,375
MANPOWERGROUP INC EQUITY US CM 56418H100 938,453 17,710 SH   DFND 1 1,336 0 16,374
MANPOWERGROUP INC EQUITY US CM 56418H100 2,765,813 52,195 SH   SOLE 1 52,195 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 428,212 8,081 SH   DFND 2 8,081 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 4,292 81 SH   DFND 7 81 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 6,046,265 114,102 SH   SOLE 7 68,660 0 25,222
MANPOWERGROUP INC EQUITY US CM 56418H100 4,856,215 91,644 SH   DFND 8 51,317 554 39,773
MANPOWERGROUP INC EQUITY US CM 56418H100 440,188 8,307 SH   SOLE 8 7,926 0 381
MANPOWERGROUP INC EQUITY US CM 56418H100 453,329 8,555 SH   DFND 9 8,555 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 2,473,415 46,677 SH   DFND   42,350 0 4,327
MANPOWERGROUP INC EQUITY US CM 56418H100 2,934,904 55,386 SH   SOLE   48,328 0 7,058
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 416,762 5,735 SH   DFND 2 5,735 0 0
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 761,654 10,481 SH   SOLE 7 9,781 0 700
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 959,535 13,204 SH   DFND 8 10,130 0 3,074
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 25,362 349 SH   SOLE 8 349 0 0
MARATHON OIL CORP EQUITY US CM 565849106 780,717 237,300 SH   DFND 1 0 0 237,300
MARATHON OIL CORP EQUITY US CM 565849106 368,082 111,879 SH   DFND 2 111,879 0 0
MARATHON OIL CORP EQUITY US CM 565849106 7,791 2,368 SH   DFND 7 2,368 0 0
MARATHON OIL CORP EQUITY US CM 565849106 4,235,434 1,287,366 SH   SOLE 7 665,489 0 357,725
MARATHON OIL CORP EQUITY US CM 565849106 4,277,346 1,300,105 SH   DFND 8 383,903 6,757 909,445
MARATHON OIL CORP EQUITY US CM 565849106 281,976 85,707 SH   SOLE 8 80,462 0 5,245
MARATHON OIL CORP EQUITY US CM 565849106 204,911 62,283 SH   DFND 9 62,283 0 0
MARATHON OIL CORP EQUITY US CM 565849106 188,655 57,342 SH   DFND   4,563 0 52,779
MARATHON OIL CORP EQUITY US CM 565849106 2,269,620 689,854 SH   SOLE   667,123 0 22,731
MARATHON PETROLEUM EQUITY US CM 56585A102 5,905,543 250,023 SH   DFND 1 0 0 250,023
MARATHON PETROLEUM EQUITY US CM 56585A102 1,765,170 74,732 SH   DFND 2 74,732 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 40,343 1,708 SH   DFND 7 1,708 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 25,965,537 1,099,303 SH   SOLE 7 605,424 0 290,364
MARATHON PETROLEUM EQUITY US CM 56585A102 14,950,940 632,978 SH   DFND 8 390,863 7,923 234,192
MARATHON PETROLEUM EQUITY US CM 56585A102 352,457 14,922 SH   SOLE 8 10,520 0 4,402
MARATHON PETROLEUM EQUITY US CM 56585A102 2,301,982 97,459 SH   DFND 9 97,459 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 1,847,462 78,216 SH   DFND   39,174 0 39,042
MARATHON PETROLEUM EQUITY US CM 56585A102 5,783,286 244,847 SH   SOLE   223,581 0 21,266
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 273,114 10,078 SH   SOLE 7 10,078 0 0
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 223,494 8,247 SH   DFND 8 7,147 0 1,100
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 24,282 896 SH   SOLE 8 896 0 0
MARCUS CORP EQUITY US CM 566330106 39,178 3,180 SH   DFND 7 0 0 3,180
MARCUS CORP EQUITY US CM 566330106 134,645 10,929 SH   SOLE 7 10,929 0 0
MARINEMAX INC EQUITY US CM 567908108 166,116 15,942 SH   DFND 7 0 0 15,942
MARINEMAX INC EQUITY US CM 567908108 95,114 9,128 SH   SOLE 7 9,128 0 0
MARINEMAX INC EQUITY US CM 567908108 118,444 11,367 SH   DFND 8 5,988 0 5,379
MARKEL CORP EQUITY US CM 570535104 3,284,731 3,540 SH   DFND 1 0 0 3,540
MARKEL CORP EQUITY US CM 570535104 4,932,663 5,316 SH   DFND 2 5,316 0 0
MARKEL CORP EQUITY US CM 570535104 1,338,945 1,443 SH   DFND 7 1,443 0 0
MARKEL CORP EQUITY US CM 570535104 19,672,196 21,201 SH   SOLE 7 11,911 0 4,866
MARKEL CORP EQUITY US CM 570535104 25,063,237 27,011 SH   DFND 8 17,409 112 9,490
MARKEL CORP EQUITY US CM 570535104 485,286 523 SH   SOLE 8 425 0 98
MARKEL CORP EQUITY US CM 570535104 2,030,223 2,188 SH   DFND 9 2,188 0 0
MARKEL CORP EQUITY US CM 570535104 969,645 1,045 SH   DFND   225 0 820
MARKEL CORP EQUITY US CM 570535104 4,464,079 4,811 SH   SOLE   4,482 0 329
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3,944,613 11,861 SH   DFND 1 0 0 11,861
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,454,661 4,374 SH   DFND 2 4,374 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 31,262 94 SH   DFND 7 94 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 18,841,421 56,654 SH   SOLE 7 30,647 0 14,756
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 16,229,749 48,801 SH   DFND 8 27,642 443 20,716
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 667,468 2,007 SH   SOLE 8 1,753 0 254
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,562,119 7,704 SH   DFND 9 7,704 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,382,532 7,164 SH   DFND   5,194 0 1,970
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4,312,436 12,967 SH   SOLE   11,750 0 1,217
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 437,026 7,863 SH   DFND 2 7,863 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 150,177 2,702 SH   DFND 7 0 0 2,702
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 842,204 15,153 SH   SOLE 7 12,917 0 2,236
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 833,645 14,999 SH   DFND 8 12,720 0 2,279
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 33,292 599 SH   SOLE 8 599 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 87,939,331 1,017,110 SH   DFND 1 782,921 0 234,189
MARSH &#38 MC LENNAN EQUITY US CM 571748102 9,296,612 107,525 SH   DFND 2 107,525 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 10,481,546 121,230 SH   DFND 7 121,230 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 111,841,975 1,293,569 SH   SOLE 7 891,651 0 229,222
MARSH &#38 MC LENNAN EQUITY US CM 571748102 172,949,569 2,000,342 SH   DFND 8 1,556,021 5,957 438,364
MARSH &#38 MC LENNAN EQUITY US CM 571748102 7,043,032 81,460 SH   SOLE 8 78,228 0 3,232
MARSH &#38 MC LENNAN EQUITY US CM 571748102 8,968,582 103,731 SH   DFND 9 103,731 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 99,811,846 1,154,428 SH   DFND   92,810 30,708 36,890
MARSH &#38 MC LENNAN EQUITY US CM 571748102 45,456,431 525,751 SH   SOLE   408,285 0 117,466
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 6,514,081 87,075 SH   DFND 1 0 0 87,075
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,651,206 22,072 SH   DFND 2 22,072 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 55,434 741 SH   DFND 7 741 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 34,103,859 455,873 SH   SOLE 7 247,090 0 118,975
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 16,740,308 223,771 SH   DFND 8 120,340 3,138 100,293
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,098,121 28,046 SH   SOLE 8 26,221 0 1,825
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,720,406 22,997 SH   DFND 9 22,997 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,093,857 27,989 SH   DFND   11,291 0 16,698
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 7,904,799 105,665 SH   SOLE   82,789 0 22,876
MARTEN TRANSPORT LTD EQUITY US CM 573075108 228,593 11,140 SH   SOLE 7 11,140 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108 288,040 14,037 SH   DFND 8 12,628 0 1,409
MARTEN TRANSPORT LTD EQUITY US CM 573075108 903 44 SH   SOLE 8 44 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3,777,220 19,961 SH   DFND 1 0 0 19,961
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 764,111 4,038 SH   DFND 2 4,038 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 30,655 162 SH   DFND 7 162 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 17,943,734 94,825 SH   SOLE 7 50,580 0 24,296
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 10,003,076 52,862 SH   DFND 8 23,327 549 28,986
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 405,898 2,145 SH   SOLE 8 1,744 0 401
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,140,489 6,027 SH   DFND   2,800 0 3,227
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3,873,349 20,469 SH   SOLE   18,631 0 1,838
MASCO CORP EQUITY US CM 574599106 38,574,450 1,115,836 SH   DFND 1 9,460 0 1,106,376
MASCO CORP EQUITY US CM 574599106 988,667 28,599 SH   DFND 2 28,599 0 0
MASCO CORP EQUITY US CM 574599106 19,567 566 SH   DFND 7 566 0 0
MASCO CORP EQUITY US CM 574599106 18,355,633 530,970 SH   SOLE 7 298,658 0 136,595
MASCO CORP EQUITY US CM 574599106 13,835,570 400,219 SH   DFND 8 229,799 3,023 167,397
MASCO CORP EQUITY US CM 574599106 620,186 17,940 SH   SOLE 8 16,049 0 1,891
MASCO CORP EQUITY US CM 574599106 1,990,160 57,569 SH   DFND 9 57,569 0 0
MASCO CORP EQUITY US CM 574599106 4,235,309 122,514 SH   DFND   102,692 0 19,822
MASCO CORP EQUITY US CM 574599106 15,274,858 441,853 SH   SOLE   89,405 0 352,448
MASIMO CORPORATION EQUITY US CM 574795100 2,750,851 15,531 SH   DFND 1 0 0 15,531
MASIMO CORPORATION EQUITY US CM 574795100 608,939 3,438 SH   DFND 2 3,438 0 0
MASIMO CORPORATION EQUITY US CM 574795100 4,379,292 24,725 SH   SOLE 7 20,090 0 4,635
MASIMO CORPORATION EQUITY US CM 574795100 3,251,038 18,355 SH   DFND 8 14,488 0 3,867
MASIMO CORPORATION EQUITY US CM 574795100 117,608 664 SH   SOLE 8 664 0 0
MASIMO CORPORATION EQUITY US CM 574795100 1,901,029 10,733 SH   DFND   10,733 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 510,325 10,755 SH   SOLE 7 10,255 0 500
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 508,996 10,727 SH   DFND 8 9,507 0 1,220
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 19,882 419 SH   SOLE 8 419 0 0
MASTEC INC EQUITY US CM 576323109 3,738,846 114,233 SH   DFND 1 114,233 0 0
MASTEC INC EQUITY US CM 576323109 2,142,048 65,446 SH   SOLE 1 65,446 0 0
MASTEC INC EQUITY US CM 576323109 428,992 13,107 SH   DFND 2 13,107 0 0
MASTEC INC EQUITY US CM 576323109 957,483 29,254 SH   SOLE 7 26,210 0 3,044
MASTEC INC EQUITY US CM 576323109 755,310 23,077 SH   DFND 8 18,776 0 4,301
MASTEC INC EQUITY US CM 576323109 17,576 537 SH   SOLE 8 537 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 105,297,453 435,906 SH   DFND 1 143,899 0 292,007
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 4,401,465 18,221 SH   SOLE 1 15,834 0 2,387
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 13,637,994 56,458 SH   DFND 2 56,458 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 36,255,257 150,088 SH   DFND 7 150,088 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 531,180,295 2,198,958 SH   SOLE 7 1,504,805 0 410,112
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 545,452,626 2,258,042 SH   DFND 8 1,931,396 10,244 316,402
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 14,068,455 58,240 SH   SOLE 8 52,344 0 5,896
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 35,591,209 147,339 SH   DFND 9 147,339 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 250,512,457 1,037,061 SH   DFND   136,718 33,947 57,507
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 104,806,604 433,874 SH   SOLE   320,882 0 112,992
MATADOR RESOURCES EQUITY US CM 576485205 427,182 172,251 SH   DFND 1 172,251 0 0
MATADOR RESOURCES EQUITY US CM 576485205 263,773 106,360 SH   SOLE 1 106,360 0 0
MATADOR RESOURCES EQUITY US CM 576485205 57,397 23,144 SH   DFND 2 23,144 0 0
MATADOR RESOURCES EQUITY US CM 576485205 110,338 44,491 SH   SOLE 7 39,160 0 5,331
MATADOR RESOURCES EQUITY US CM 576485205 117,076 47,208 SH   DFND 8 34,756 0 12,452
MATADOR RESOURCES EQUITY US CM 576485205 4,717 1,902 SH   SOLE 8 1,902 0 0
MATCH GROUP INC EQUITY US CM 57665R106 1,322,451 20,025 SH   DFND 1 0 0 20,025
MATCH GROUP INC EQUITY US CM 57665R106 645,541 9,775 SH   DFND 2 9,775 0 0
MATCH GROUP INC EQUITY US CM 57665R106 10,104 153 SH   DFND 7 153 0 0
MATCH GROUP INC EQUITY US CM 57665R106 8,685,977 131,526 SH   SOLE 7 89,563 0 23,706
MATCH GROUP INC EQUITY US CM 57665R106 1,431,748 21,680 SH   DFND 8 7,414 400 13,866
MATCH GROUP INC EQUITY US CM 57665R106 66,040 1,000 SH   SOLE 8 800 0 200
MATCH GROUP INC EQUITY US CM 57665R106 437,845 6,630 SH   DFND   3,130 0 3,500
MATCH GROUP INC EQUITY US CM 57665R106 1,132,321 17,146 SH   SOLE   13,712 0 3,434
MATERION CORP EQUITY US CM 576690101 212,196 6,061 SH   DFND 7 0 0 6,061
MATERION CORP EQUITY US CM 576690101 329,059 9,399 SH   SOLE 7 6,699 0 2,700
MATERION CORP EQUITY US CM 576690101 353,391 10,094 SH   DFND 8 9,443 0 651
MATERION CORP EQUITY US CM 576690101 19,115 546 SH   SOLE 8 546 0 0
MATRIX SERVICE CORP EQUITY US CM 576853105 91,291 9,640 SH   DFND 8 4,636 0 5,004
MATRIX SERVICE CORP EQUITY US CM 576853105 9,120 963 SH   SOLE 8 963 0 0
MATSON INC EQUITY US CM 57686G105 275,090 8,984 SH   DFND 2 8,984 0 0
MATSON INC EQUITY US CM 57686G105 57,168 1,867 SH   DFND 7 0 0 1,867
MATSON INC EQUITY US CM 57686G105 313,518 10,239 SH   SOLE 7 6,539 0 3,700
MATSON INC EQUITY US CM 57686G105 218,351 7,131 SH   DFND 8 6,031 0 1,100
MATSON INC EQUITY US CM 57686G105 4,103 134 SH   SOLE 8 134 0 0
MATTEL EQUITY US CM 577081102 932,785 105,878 SH   DFND 1 0 0 105,878
MATTEL EQUITY US CM 577081102 813,322 92,318 SH   DFND 2 92,318 0 0
MATTEL EQUITY US CM 577081102 299,989 34,051 SH   DFND 7 0 0 34,051
MATTEL EQUITY US CM 577081102 1,460,152 165,738 SH   SOLE 7 143,043 0 22,695
MATTEL EQUITY US CM 577081102 1,404,297 159,398 SH   DFND 8 131,864 0 27,534
MATTEL EQUITY US CM 577081102 35,460 4,025 SH   SOLE 8 4,025 0 0
MATTEL EQUITY US CM 577081102 304,817 34,599 SH   DFND 9 34,599 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 37,688 1,558 SH   DFND 7 0 0 1,558
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 305,641 12,635 SH   SOLE 7 9,435 0 3,200
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 227,555 9,407 SH   DFND 8 7,931 0 1,476
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 6,749 279 SH   SOLE 8 279 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4,203,598 86,476 SH   DFND 1 0 0 86,476
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,160,078 23,865 SH   DFND 2 23,865 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 27,124 558 SH   DFND 7 558 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 30,538,698 628,239 SH   SOLE 7 432,066 0 113,914
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 20,539,717 422,541 SH   DFND 8 181,453 3,499 237,589
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 439,337 9,038 SH   SOLE 8 7,348 0 1,690
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,591,637 32,743 SH   DFND 9 32,743 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4,016,936 82,636 SH   DFND   68,880 0 13,756
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4,743,315 97,579 SH   SOLE   82,836 0 14,743
MAXLINEAR INC EQUITY US CM 57776J100 136,446 11,692 SH   DFND 7 0 0 11,692
MAXLINEAR INC EQUITY US CM 57776J100 284,293 24,361 SH   SOLE 7 24,361 0 0
MAXLINEAR INC EQUITY US CM 57776J100 305,684 26,194 SH   DFND 8 22,639 0 3,555
MAXLINEAR INC EQUITY US CM 57776J100 6,827 585 SH   SOLE 8 585 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 111,072 10,400 SH   DFND 7 0 0 10,400
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 278,748 26,100 SH   SOLE 7 26,100 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 344,804 32,285 SH   DFND 8 30,585 0 1,700
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 11,385 1,066 SH   SOLE 8 1,066 0 0
MAXIMUS INC EQUITY US CM 577933104 802,287 13,785 SH   DFND 2 13,785 0 0
MAXIMUS INC EQUITY US CM 577933104 441,913 7,593 SH   DFND 7 0 0 7,593
MAXIMUS INC EQUITY US CM 577933104 1,686,636 28,980 SH   SOLE 7 25,147 0 3,833
MAXIMUS INC EQUITY US CM 577933104 1,579,373 27,137 SH   DFND 8 22,662 0 4,475
MAXIMUS INC EQUITY US CM 577933104 44,872 771 SH   SOLE 8 771 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5,566,357 39,419 SH   DFND 1 0 0 39,419
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5,678,619 40,214 SH   DFND 2 40,214 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,129,680 8,000 SH   DFND 7 8,000 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 28,541,224 202,119 SH   SOLE 7 110,086 0 54,854
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 30,529,320 216,198 SH   DFND 8 124,243 1,303 90,652
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3,038,981 21,521 SH   SOLE 8 20,761 0 760
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,087,507 14,783 SH   DFND 9 14,783 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,150,346 15,228 SH   DFND   6,813 0 8,415
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 15,531,406 109,988 SH   SOLE   93,637 0 16,351
MCDONALDS CORP EQUITY US CM 580135101 39,245,161 237,346 SH   DFND 1 0 0 237,346
MCDONALDS CORP EQUITY US CM 580135101 3,820,577 23,106 SH   SOLE 1 23,106 0 0
MCDONALDS CORP EQUITY US CM 580135101 21,023,922 127,148 SH   DFND 2 127,148 0 0
MCDONALDS CORP EQUITY US CM 580135101 2,850,303 17,238 SH   DFND 7 17,238 0 0
MCDONALDS CORP EQUITY US CM 580135101 204,255,367 1,235,291 SH   SOLE 7 662,642 0 335,063
MCDONALDS CORP EQUITY US CM 580135101 146,165,761 883,978 SH   DFND 8 481,407 8,624 393,947
MCDONALDS CORP EQUITY US CM 580135101 18,234,798 110,280 SH   SOLE 8 105,331 0 4,949
MCDONALDS CORP EQUITY US CM 580135101 14,607,019 88,340 SH   DFND 9 88,340 0 0
MCDONALDS CORP EQUITY US CM 580135101 8,626,971 52,174 SH   DFND   7,159 0 45,015
MCDONALDS CORP EQUITY US CM 580135101 104,369,912 631,206 SH   SOLE   584,558 0 46,648
MCEWEN MINING INC COM EQUITY US CM 58039P107 152,437 230,685 SH   DFND 7 0 0 230,685
MCEWEN MINING INC COM EQUITY US CM 58039P107 100,641 152,301 SH   SOLE 7 40,322 0 111,979
MCEWEN MINING INC COM EQUITY US CM 58039P107 66,617 100,813 SH   DFND 8 57,713 0 43,100
MCGRATH RENTACORP EQUITY US CM 580589109 257,186 4,910 SH   DFND 2 4,910 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 94,860 1,811 SH   DFND 7 0 0 1,811
MCGRATH RENTACORP EQUITY US CM 580589109 605,356 11,557 SH   SOLE 7 8,457 0 3,100
MCGRATH RENTACORP EQUITY US CM 580589109 386,041 7,370 SH   DFND 8 5,970 0 1,400
MCGRATH RENTACORP EQUITY US CM 580589109 28,914 552 SH   SOLE 8 552 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 6,768,275 50,039 SH   DFND 1 0 0 50,039
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2,952,185 21,826 SH   DFND 2 21,826 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 65,060 481 SH   DFND 7 481 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 37,146,994 274,634 SH   SOLE 7 150,990 0 73,389
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 22,921,566 169,463 SH   DFND 8 93,023 1,879 74,561
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1,516,400 11,211 SH   SOLE 8 9,980 0 1,231
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5,224,147 38,623 SH   DFND 9 38,623 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 7,431,455 54,942 SH   DFND   42,618 0 12,324
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 10,576,115 78,191 SH   SOLE   54,689 0 23,502
MEDALLIA INC EQUITY US CM 584021109 367,293 18,328 SH   DFND 1 0 0 18,328
MEDALLIA INC EQUITY US CM 584021109 257,494 12,849 SH   SOLE 7 11,600 0 1,249
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2,762,683 159,785 SH   DFND 1 0 0 159,785
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2,238,087 129,444 SH   DFND 2 129,444 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 21,025 1,216 SH   DFND 7 1,216 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 31,721,514 1,834,674 SH   SOLE 7 1,107,926 0 543,562
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 7,518,834 434,866 SH   DFND 8 123,385 6,209 305,272
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 361,015 20,880 SH   SOLE 8 17,290 0 3,590
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3,842,512 222,239 SH   DFND   192,170 0 30,069
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 11,872,213 686,652 SH   SOLE   665,771 0 20,881
MEDIFAST INC EQUITY US CM 58470H101 65,688 1,051 SH   DFND 7 0 0 1,051
MEDIFAST INC EQUITY US CM 58470H101 262,438 4,199 SH   SOLE 7 4,199 0 0
MEDIFAST INC EQUITY US CM 58470H101 289,688 4,635 SH   DFND 8 3,341 0 1,294
MEDIFAST INC EQUITY US CM 58470H101 9,188 147 SH   SOLE 8 147 0 0
MEDNAX INC EQUITY US CM 58502B106 547,464 47,033 SH   DFND 1 0 0 47,033
MEDNAX INC EQUITY US CM 58502B106 264,740 22,744 SH   DFND 2 22,744 0 0
MEDNAX INC EQUITY US CM 58502B106 153,858 13,218 SH   DFND 7 0 0 13,218
MEDNAX INC EQUITY US CM 58502B106 454,915 39,082 SH   SOLE 7 31,331 0 7,751
MEDNAX INC EQUITY US CM 58502B106 385,179 33,091 SH   DFND 8 24,047 0 9,044
MEDNAX INC EQUITY US CM 58502B106 12,327 1,059 SH   SOLE 8 1,059 0 0
MEDNAX INC EQUITY US CM 58502B106 281,176 24,156 SH   DFND 9 24,156 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 384,511 5,240 SH   DFND 2 5,240 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 199,300 2,716 SH   DFND 7 0 0 2,716
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 862,215 11,750 SH   SOLE 7 11,750 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 788,541 10,746 SH   DFND 8 7,495 0 3,251
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 27,518 375 SH   SOLE 8 375 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2,579 208 SH   DFND 7 208 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5,434,784 438,289 SH   SOLE 7 226,135 0 104,579
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 3,964,863 319,747 SH   DFND 8 188,263 2,800 128,684
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 78,120 6,300 SH   SOLE 8 5,100 0 1,200
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 179,577 14,482 SH   DFND   1,582 0 12,900
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 1,445,183 116,547 SH   SOLE   69,264 0 47,283
MERCADOLIBRE INC EQUITY US CM 58733R102 38,669,153 79,146 SH   DFND 1 73,038 0 6,108
MERCADOLIBRE INC EQUITY US CM 58733R102 14,584,602 29,851 SH   DFND 2 29,851 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 2,327,595 4,764 SH   DFND 7 895 0 3,869
MERCADOLIBRE INC EQUITY US CM 58733R102 36,272,667 74,241 SH   SOLE 7 42,088 0 18,830
MERCADOLIBRE INC EQUITY US CM 58733R102 86,936,949 177,938 SH   DFND 8 126,617 2,246 49,075
MERCADOLIBRE INC EQUITY US CM 58733R102 686,455 1,405 SH   SOLE 8 1,128 0 277
MERCADOLIBRE INC EQUITY US CM 58733R102 1,017,224 2,082 SH   DFND 9 2,082 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 13,741,312 28,125 SH   DFND   254 25,278 2,593
MERCADOLIBRE INC EQUITY US CM 58733R102 73,987,624 151,434 SH   SOLE   12,332 0 139,102
MERCADOLIBRE INC CONV BD US 58733RAD4 4,923,997 3,822,000 PRN   SOLE 7 3,822,000 0 0
MERCADOLIBRE INC CONV BD US 58733RAD4 35,787,231 27,778,000 PRN   SOLE   27,778,000 0 0
MERCER INTL INC SBI EQUITY US CM 588056101 78,011 10,775 SH   SOLE 7 10,775 0 0
MERCER INTL INC SBI EQUITY US CM 588056101 112,785 15,578 SH   DFND 8 9,025 0 6,553
MERCER INTL INC SBI EQUITY US CM 588056101 10,636 1,469 SH   SOLE 8 1,469 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 65,403,078 850,053 SH   DFND 1 11,498 0 838,555
MERCK &#38 CO INC EQUITY US CM 58933Y105 4,089,053 53,146 SH   SOLE 1 53,146 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 22,027,537 286,295 SH   DFND 2 286,295 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 11,690,802 151,947 SH   DFND 7 151,947 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 370,773,629 4,818,997 SH   SOLE 7 2,854,565 0 1,153,248
MERCK &#38 CO INC EQUITY US CM 58933Y105 359,298,259 4,669,850 SH   DFND 8 3,425,261 29,190 1,215,399
MERCK &#38 CO INC EQUITY US CM 58933Y105 12,186,373 158,388 SH   SOLE 8 141,448 0 16,940
MERCK &#38 CO INC EQUITY US CM 58933Y105 29,911,733 388,767 SH   DFND 9 388,767 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 106,526,200 1,384,536 SH   DFND   225,015 34,020 134,760
MERCK &#38 CO INC EQUITY US CM 58933Y105 100,496,720 1,306,170 SH   SOLE   1,058,046 0 248,124
MERCURY SYSTEMS INC EQUITY US CM 589378108 8,199,035 114,929 SH   DFND 1 114,929 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 5,166,300 72,418 SH   SOLE 1 72,418 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 733,875 10,287 SH   DFND 2 10,287 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,672,495 23,444 SH   SOLE 7 21,745 0 1,699
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,602,867 22,468 SH   DFND 8 17,317 0 5,151
MERCURY SYSTEMS INC EQUITY US CM 589378108 46,371 650 SH   SOLE 8 650 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 212,477 5,218 SH   DFND 1 0 0 5,218
MERCURY GENERAL CORP EQUITY US CM 589400100 228,846 5,620 SH   DFND 2 5,620 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 97,321 2,390 SH   DFND 7 0 0 2,390
MERCURY GENERAL CORP EQUITY US CM 589400100 716,550 17,597 SH   SOLE 7 13,424 0 4,173
MERCURY GENERAL CORP EQUITY US CM 589400100 520,646 12,786 SH   DFND 8 11,473 0 1,313
MERCURY GENERAL CORP EQUITY US CM 589400100 3,909 96 SH   SOLE 8 96 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 226,037 5,551 SH   DFND 9 5,551 0 0
MEREDITH CORP EQUITY US CM 589433101 86,640 7,090 SH   DFND 7 0 0 7,090
MEREDITH CORP EQUITY US CM 589433101 200,127 16,377 SH   SOLE 7 16,377 0 0
MEREDITH CORP EQUITY US CM 589433101 256,131 20,960 SH   DFND 8 16,687 0 4,273
MEREDITH CORP EQUITY US CM 589433101 4,766 390 SH   SOLE 8 390 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 52,021 6,193 SH   DFND 7 0 0 6,193
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 201,121 23,943 SH   SOLE 7 23,943 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 163,834 19,504 SH   DFND 8 19,504 0 0
MERIDIAN BANCORP INC EQUITY US CM 58958U103 13,464 1,200 SH   DFND 7 0 0 1,200
MERIDIAN BANCORP INC EQUITY US CM 58958U103 294,514 26,249 SH   SOLE 7 26,249 0 0
MERIDIAN BANCORP INC EQUITY US CM 58958U103 298,250 26,582 SH   DFND 8 21,282 0 5,300
MERIDIAN BANCORP INC EQUITY US CM 58958U103 1,627 145 SH   SOLE 8 145 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 148,563 4,754 SH   DFND 7 0 0 4,754
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 746,063 23,874 SH   SOLE 7 19,712 0 4,162
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 769,938 24,638 SH   DFND 8 19,112 0 5,526
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 21,594 691 SH   SOLE 8 691 0 0
MERITAGE CORP EQUITY US CM 59001A102 357,981 9,805 SH   DFND 2 9,805 0 0
MERITAGE CORP EQUITY US CM 59001A102 107,668 2,949 SH   DFND 7 0 0 2,949
MERITAGE CORP EQUITY US CM 59001A102 564,080 15,450 SH   SOLE 7 13,919 0 1,531
MERITAGE CORP EQUITY US CM 59001A102 462,107 12,657 SH   DFND 8 10,632 0 2,025
MERITAGE CORP EQUITY US CM 59001A102 19,898 545 SH   SOLE 8 545 0 0
MERITOR INC EQUITY US CM 59001K100 247,152 18,653 SH   DFND 2 18,653 0 0
MERITOR INC EQUITY US CM 59001K100 83,488 6,301 SH   DFND 7 0 0 6,301
MERITOR INC EQUITY US CM 59001K100 344,447 25,996 SH   SOLE 7 25,996 0 0
MERITOR INC EQUITY US CM 59001K100 377,267 28,473 SH   DFND 8 21,573 0 6,900
MERITOR INC EQUITY US CM 59001K100 11,408 861 SH   SOLE 8 861 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 325,117 1,438 SH   SOLE 7 1,438 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 385,257 1,704 SH   DFND 8 1,488 0 216
MESA LABORATORIES INC EQUITY US CM 59064R109 9,722 43 SH   SOLE 8 43 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 93,201 4,291 SH   DFND 7 0 0 4,291
META FINANCIAL GROUP INC EQUITY US CM 59100U108 356,468 16,412 SH   SOLE 7 12,909 0 3,503
META FINANCIAL GROUP INC EQUITY US CM 59100U108 255,384 11,758 SH   DFND 8 10,666 0 1,092
METHODE ELECTRONICS INC EQUITY US CM 591520200 118,829 4,496 SH   DFND 7 0 0 4,496
METHODE ELECTRONICS INC EQUITY US CM 591520200 591,080 22,364 SH   SOLE 7 14,666 0 7,698
METHODE ELECTRONICS INC EQUITY US CM 591520200 481,396 18,214 SH   DFND 8 12,835 0 5,379
METHODE ELECTRONICS INC EQUITY US CM 591520200 11,999 454 SH   SOLE 8 454 0 0
METLIFE INC EQUITY US CM 59156R108 32,699,292 1,069,653 SH   DFND 1 743,978 0 325,675
METLIFE INC EQUITY US CM 59156R108 3,864,048 126,400 SH   SOLE 1 126,400 0 0
METLIFE INC EQUITY US CM 59156R108 3,080,508 100,769 SH   DFND 2 100,769 0 0
METLIFE INC EQUITY US CM 59156R108 1,209,349 39,560 SH   DFND 7 39,560 0 0
METLIFE INC EQUITY US CM 59156R108 46,117,749 1,508,595 SH   SOLE 7 934,167 0 319,252
METLIFE INC EQUITY US CM 59156R108 36,172,808 1,183,278 SH   DFND 8 782,497 9,365 391,416
METLIFE INC EQUITY US CM 59156R108 935,687 30,608 SH   SOLE 8 25,252 0 5,356
METLIFE INC EQUITY US CM 59156R108 2,303,113 75,339 SH   DFND 9 75,339 0 0
METLIFE INC EQUITY US CM 59156R108 2,200,061 71,968 SH   DFND   30,999 0 40,969
METLIFE INC EQUITY US CM 59156R108 24,021,356 785,782 SH   SOLE   699,712 0 86,070
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 6,153,825 8,912 SH   DFND 1 0 0 8,912
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,079,958 1,564 SH   DFND 2 1,564 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 53,169 77 SH   DFND 7 77 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 26,222,807 37,976 SH   SOLE 7 20,063 0 10,530
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 24,019,390 34,785 SH   DFND 8 13,859 194 20,732
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,603,914 3,771 SH   SOLE 8 3,605 0 166
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,889,235 2,736 SH   DFND 9 2,736 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3,504,338 5,075 SH   DFND   2,635 0 2,440
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 13,804,676 19,992 SH   SOLE   18,931 0 1,061
MICHAELS COS INC THE EQUITY US CM 59408Q106 4,050 2,500 SH   DFND 7 0 0 2,500
MICHAELS COS INC THE EQUITY US CM 59408Q106 62,076 38,319 SH   SOLE 7 35,365 0 2,954
MICHAELS COS INC THE EQUITY US CM 59408Q106 70,016 43,220 SH   DFND 8 38,520 0 4,700
MICHAELS COS INC THE EQUITY US CM 59408Q106 71,252 43,983 SH   DFND 9 43,983 0 0
MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 581,600 114,714 SH   SOLE 7 97,616 0 15,700
MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 10,713 2,113 SH   DFND   885 0 1,228
MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 102,004 20,119 SH   SOLE   18,937 0 1,182
MICROSOFT CORP EQUITY US CM 594918104 689,709,516 4,373,277 SH   DFND 1 1,907,707 0 2,465,570
MICROSOFT CORP EQUITY US CM 594918104 10,837,989 68,721 SH   SOLE 1 26,456 0 42,265
MICROSOFT CORP EQUITY US CM 594918104 37,413,859 237,232 SH   DFND 2 237,232 0 0
MICROSOFT CORP EQUITY US CM 594918104 67,546,878 428,298 SH   DFND 7 428,298 0 0
MICROSOFT CORP EQUITY US CM 594918104 2,497,636,553 15,836,894 SH   SOLE 7 10,223,159 0 3,309,607
MICROSOFT CORP EQUITY US CM 594918104 1,760,815,276 11,164,893 SH   DFND 8 7,973,181 83,128 3,108,584
MICROSOFT CORP EQUITY US CM 594918104 131,426,683 833,344 SH   SOLE 8 785,891 0 47,453
MICROSOFT CORP EQUITY US CM 594918104 134,511,017 852,901 SH   DFND 9 852,901 0 0
MICROSOFT CORP EQUITY US CM 594918104 778,751,012 4,937,867 SH   DFND   538,042 103,145 453,179
MICROSOFT CORP EQUITY US CM 594918104 680,494,836 4,314,849 SH   SOLE   3,353,190 0 961,659
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 23,856 202 SH   DFND 7 0 0 202
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 395,753 3,351 SH   SOLE 7 3,351 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 284,031 2,405 SH   DFND 8 1,286 0 1,119
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 20,668 175 SH   SOLE 8 175 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 5,220,464 76,998 SH   DFND 1 0 0 76,998
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,462,243 21,567 SH   DFND 2 21,567 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 34,714 512 SH   DFND 7 512 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 32,450,978 478,628 SH   SOLE 7 309,033 0 93,682
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 13,749,434 202,794 SH   DFND 8 100,697 3,130 98,967
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 653,863 9,644 SH   SOLE 8 8,131 0 1,513
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 838,686 12,370 SH   DFND 9 12,370 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,199,449 17,691 SH   DFND   4,003 0 13,688
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 6,452,594 95,171 SH   SOLE   77,309 0 17,862
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 9,914,617 6,843,000 PRN   SOLE 7 6,843,000 0 0
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 69,048,798 47,657,000 PRN   SOLE   47,657,000 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 46,214,182 1,098,768 SH   DFND 1 705,502 0 393,266
MICRON TECHNOLOGY EQUITY US CM 595112103 4,615,496 109,736 SH   DFND 2 109,736 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 2,803,467 66,654 SH   DFND 7 66,654 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 157,335,945 3,740,750 SH   SOLE 7 2,954,853 0 436,346
MICRON TECHNOLOGY EQUITY US CM 595112103 84,329,039 2,004,970 SH   DFND 8 1,078,692 12,817 913,461
MICRON TECHNOLOGY EQUITY US CM 595112103 2,395,569 56,956 SH   SOLE 8 49,757 0 7,199
MICRON TECHNOLOGY EQUITY US CM 595112103 5,489,377 130,513 SH   DFND 9 130,513 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 3,667,675 87,201 SH   DFND   18,310 8,026 60,865
MICRON TECHNOLOGY EQUITY US CM 595112103 72,079,863 1,713,739 SH   SOLE   386,580 0 1,327,159
MICRON TECHNOLOGY INC CONV BD US 595112AV5 7,724,160 2,015,000 PRN   SOLE 7 1,499,000 0 516,000
MICRON TECHNOLOGY INC CONV BD US 595112AV5 40,575,798 10,585,000 PRN   SOLE   10,585,000 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 3,719,898 36,105 SH   DFND 1 0 0 36,105
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,628,726 44,926 SH   DFND 2 44,926 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 6,014,994 58,381 SH   DFND 7 1,711 0 56,670
MID AMERICA APARTMENT COMM REST INV TS 59522J103 39,621,835 384,566 SH   SOLE 7 231,752 0 116,410
MID AMERICA APARTMENT COMM REST INV TS 59522J103 31,223,653 303,054 SH   DFND 8 124,105 1,341 177,608
MID AMERICA APARTMENT COMM REST INV TS 59522J103 818,883 7,948 SH   SOLE 8 7,265 0 683
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,346,705 13,071 SH   DFND 9 13,071 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,433,353 13,912 SH   DFND   7,214 0 6,698
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,386,914 42,579 SH   SOLE   38,108 0 4,471
MIDDLEBY CORP EQUITY US CM 596278101 1,224,570 21,529 SH   DFND 1 0 0 21,529
MIDDLEBY CORP EQUITY US CM 596278101 351,860 6,186 SH   DFND 2 6,186 0 0
MIDDLEBY CORP EQUITY US CM 596278101 8,475 149 SH   DFND 7 149 0 0
MIDDLEBY CORP EQUITY US CM 596278101 4,570,137 80,347 SH   SOLE 7 44,080 0 19,469
MIDDLEBY CORP EQUITY US CM 596278101 1,547,079 27,199 SH   DFND 8 9,482 495 17,222
MIDDLEBY CORP EQUITY US CM 596278101 72,067 1,267 SH   SOLE 8 887 0 380
MIDDLEBY CORP EQUITY US CM 596278101 428,363 7,531 SH   DFND   3,776 0 3,755
MIDDLEBY CORP EQUITY US CM 596278101 1,061,722 18,666 SH   SOLE   17,319 0 1,347
MIDDLESEX WATER CO EQUITY US CM 596680108 424,327 7,058 SH   SOLE 7 4,819 0 2,239
MIDDLESEX WATER CO EQUITY US CM 596680108 600,779 9,993 SH   DFND 8 8,193 0 1,800
MIDDLESEX WATER CO EQUITY US CM 596680108 30,842 513 SH   SOLE 8 513 0 0
HERMAN MILLER INC EQUITY US CM 600544100 284,271 12,805 SH   DFND 2 12,805 0 0
HERMAN MILLER INC EQUITY US CM 600544100 103,652 4,669 SH   DFND 7 0 0 4,669
HERMAN MILLER INC EQUITY US CM 600544100 442,046 19,912 SH   SOLE 7 18,812 0 1,100
HERMAN MILLER INC EQUITY US CM 600544100 459,829 20,713 SH   DFND 8 14,358 0 6,355
HERMAN MILLER INC EQUITY US CM 600544100 13,475 607 SH   SOLE 8 607 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 322,388 8,891 SH   DFND 2 8,891 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 93,406 2,576 SH   DFND 7 0 0 2,576
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 490,743 13,534 SH   SOLE 7 11,234 0 2,300
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 561,885 15,496 SH   DFND 8 11,211 0 4,285
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 23,025 635 SH   SOLE 8 635 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 14,153,920 184,128 SH   DFND 1 172,386 0 11,742
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 502,422 6,536 SH   DFND 2 6,536 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 189,177 2,461 SH   DFND 7 0 0 2,461
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 23,092,901 300,415 SH   SOLE 7 300,415 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 3,629,417 47,215 SH   DFND 8 28,626 0 18,589
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 23,983 312 SH   SOLE 8 312 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 173,111 2,252 SH   DFND   0 2,252 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 4,238,920 55,144 SH   SOLE   4,649 0 50,495
MISTRAS GROUP INC COM EQUITY US CM 60649T107 50,242 11,794 SH   DFND 7 0 0 11,794
MISTRAS GROUP INC COM EQUITY US CM 60649T107 24,704 5,799 SH   SOLE 7 5,799 0 0
MITEK SYSTEMS INC COM EQUITY US CM 606710200 37,824 4,800 SH   DFND 7 0 0 4,800
MITEK SYSTEMS INC COM EQUITY US CM 606710200 170,208 21,600 SH   SOLE 7 21,600 0 0
MOBILEIRON INC EQUITY US CM 60739U204 49,362 12,990 SH   DFND 7 0 0 12,990
MOBILEIRON INC EQUITY US CM 60739U204 114,380 30,100 SH   SOLE 7 30,100 0 0
MOBILEIRON INC EQUITY US CM 60739U204 57,110 15,029 SH   DFND 8 15,029 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 8,008,120 1,053,700 SH   DFND 1 834,400 0 219,300
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 184,680 24,300 SH   DFND 2 24,300 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6,476,279 852,142 SH   SOLE 7 719,782 0 132,360
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 7,307,978 961,576 SH   DFND 8 582,000 0 379,576
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 434,614 57,186 SH   SOLE 8 57,186 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 514,490 67,696 SH   DFND   44,696 0 23,000
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 16,901,420 2,223,871 SH   SOLE   388,500 0 1,835,371
MOBILE MINI INC EQUITY US CM 60740F105 259,415 9,890 SH   DFND 2 9,890 0 0
MOBILE MINI INC EQUITY US CM 60740F105 118,848 4,531 SH   DFND 7 0 0 4,531
MOBILE MINI INC EQUITY US CM 60740F105 435,129 16,589 SH   SOLE 7 16,589 0 0
MOBILE MINI INC EQUITY US CM 60740F105 504,980 19,252 SH   DFND 8 14,452 0 4,800
MOBILE MINI INC EQUITY US CM 60740F105 5,744 219 SH   SOLE 8 219 0 0
MODEL N INC EQUITY US CM 607525102 81,755 3,681 SH   DFND 7 0 0 3,681
MODEL N INC EQUITY US CM 607525102 281,601 12,679 SH   SOLE 7 12,679 0 0
MODEL N INC EQUITY US CM 607525102 249,174 11,219 SH   DFND 8 9,319 0 1,900
MODEL N INC EQUITY US CM 607525102 7,018 316 SH   SOLE 8 316 0 0
MODERNA INC EQUITY US CM 60770K107 6,243,737 208,472 SH   DFND 1 134,887 0 73,585
MODERNA INC EQUITY US CM 60770K107 2,526,342 84,352 SH   SOLE 1 84,352 0 0
MODERNA INC EQUITY US CM 60770K107 473,270 15,802 SH   DFND 2 15,802 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 6,871 2,114 SH   DFND 7 0 0 2,114
MODINE MANUFACTURING CO EQUITY US CM 607828100 68,569 21,098 SH   SOLE 7 21,098 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 56,069 17,252 SH   DFND 8 12,077 0 5,175
MODINE MANUFACTURING CO EQUITY US CM 607828100 5,255 1,617 SH   SOLE 8 1,617 0 0
MOELIS &#38 CO EQUITY US CM 60786M105 366,986 13,060 SH   DFND 2 13,060 0 0
MOELIS &#38 CO EQUITY US CM 60786M105 106,668 3,796 SH   DFND 7 0 0 3,796
MOELIS &#38 CO EQUITY US CM 60786M105 699,016 24,876 SH   SOLE 7 21,255 0 3,621
MOELIS &#38 CO EQUITY US CM 60786M105 384,380 13,679 SH   DFND 8 10,897 0 2,782
MOELIS &#38 CO EQUITY US CM 60786M105 23,323 830 SH   SOLE 8 830 0 0
MOHAWK INDS EQUITY US CM 608190104 29,579,748 387,982 SH   DFND 1 346,244 0 41,738
MOHAWK INDS EQUITY US CM 608190104 539,246 7,073 SH   DFND 2 7,073 0 0
MOHAWK INDS EQUITY US CM 608190104 12,275 161 SH   DFND 7 161 0 0
MOHAWK INDS EQUITY US CM 608190104 27,714,766 363,520 SH   SOLE 7 299,461 0 23,244
MOHAWK INDS EQUITY US CM 608190104 17,871,114 234,406 SH   DFND 8 167,721 399 66,286
MOHAWK INDS EQUITY US CM 608190104 670,683 8,797 SH   SOLE 8 8,413 0 384
MOHAWK INDS EQUITY US CM 608190104 2,825,836 37,065 SH   DFND 9 37,065 0 0
MOHAWK INDS EQUITY US CM 608190104 1,774,792 23,279 SH   DFND   16,007 3,911 3,361
MOHAWK INDS EQUITY US CM 608190104 10,671,161 139,968 SH   SOLE   55,369 0 84,599
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2,378,004 17,021 SH   DFND 1 0 0 17,021
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 733,338 5,249 SH   DFND 2 5,249 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3,842,304 27,502 SH   SOLE 7 23,434 0 4,068
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3,637,350 26,035 SH   DFND 8 21,343 0 4,692
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 109,114 781 SH   SOLE 8 781 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 340,194 2,435 SH   DFND 9 2,435 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 287,244 2,056 SH   DFND   2,056 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 996,159 25,536 SH   DFND 2 25,536 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 15,799 405 SH   DFND 7 405 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 11,534,712 295,686 SH   SOLE 7 168,663 0 70,552
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 8,968,438 229,901 SH   DFND 8 79,372 2,535 147,994
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 507,013 12,997 SH   SOLE 8 11,834 0 1,163
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1,088,106 27,893 SH   DFND 9 27,893 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1,382,202 35,432 SH   DFND   16,183 0 19,249
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 6,332,923 162,341 SH   SOLE   63,490 0 98,851
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 4,009,552 147,410 SH   DFND 1 147,410 0 0
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 2,530,606 93,037 SH   SOLE 1 93,037 0 0
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 1,319,907 48,526 SH   SOLE 7 44,095 0 4,431
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 1,257,238 46,222 SH   DFND 8 38,470 0 7,752
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 43,547 1,601 SH   SOLE 8 1,601 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 206,055 9,500 SH   DFND 2 9,500 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 8,060,503 371,623 SH   SOLE 7 159,057 0 212,566
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1,544,154 71,192 SH   DFND 8 3,800 0 67,392
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 342,962 15,812 SH   SOLE 8 15,812 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 210,979 9,727 SH   DFND   2,727 0 7,000
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 2,450,970 113,000 SH   SOLE   105,500 0 7,500
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 115,075,076 2,297,825 SH   DFND 1 1,738,542 0 559,283
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 4,029,086 80,453 SH   SOLE 1 80,453 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 12,693,277 253,460 SH   DFND 2 253,460 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 13,213,908 263,856 SH   DFND 7 263,856 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 171,134,127 3,417,215 SH   SOLE 7 2,391,582 0 569,166
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 217,988,174 4,352,799 SH   DFND 8 3,436,524 16,879 899,396
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 4,143,119 82,730 SH   SOLE 8 73,383 0 9,347
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 13,670,738 272,978 SH   DFND 9 272,978 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 15,978,124 319,052 SH   DFND   167,785 49,841 101,426
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 56,035,113 1,118,912 SH   SOLE   530,373 0 588,539
MONGODB INC EQUITY US CM 60937P106 1,895,721 13,884 SH   DFND 1 0 0 13,884
MONGODB INC EQUITY US CM 60937P106 374,666 2,744 SH   DFND 2 2,744 0 0
MONGODB INC EQUITY US CM 60937P106 12,562 92 SH   DFND 7 92 0 0
MONGODB INC EQUITY US CM 60937P106 12,391,415 90,753 SH   SOLE 7 57,771 0 18,907
MONGODB INC EQUITY US CM 60937P106 2,607,504 19,097 SH   DFND 8 6,419 407 12,271
MONGODB INC EQUITY US CM 60937P106 145,279 1,064 SH   SOLE 8 689 0 375
MONGODB INC EQUITY US CM 60937P106 427,370 3,130 SH   DFND   284 0 2,846
MONGODB INC EQUITY US CM 60937P106 2,136,714 15,649 SH   SOLE   14,000 0 1,649
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 900,641 74,742 SH   DFND 7 0 0 74,742
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 2,605,030 216,185 SH   SOLE 7 153,292 0 62,893
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 945,323 78,450 SH   DFND 8 27,437 0 51,013
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 9,712 806 SH   SOLE 8 806 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 7,252,190 43,307 SH   DFND 1 33,222 0 10,085
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3,540,104 21,140 SH   SOLE 1 21,140 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 496,184 2,963 SH   DFND 2 2,963 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3,152,770 18,827 SH   SOLE 7 15,767 0 3,060
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2,565,655 15,321 SH   DFND 8 12,245 0 3,076
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 94,113 562 SH   SOLE 8 562 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,874,547 11,194 SH   DFND   11,194 0 0
MONRO INC EQUITY US CM 610236101 265,138 6,052 SH   DFND 2 6,052 0 0
MONRO INC EQUITY US CM 610236101 90,380 2,063 SH   DFND 7 0 0 2,063
MONRO INC EQUITY US CM 610236101 687,160 15,685 SH   SOLE 7 12,164 0 3,521
MONRO INC EQUITY US CM 610236101 559,673 12,775 SH   DFND 8 9,071 0 3,704
MONRO INC EQUITY US CM 610236101 15,334 350 SH   SOLE 8 350 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 21,357,478 379,621 SH   DFND 1 256,180 0 123,441
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 4,840,047 86,030 SH   SOLE 1 68,136 0 17,894
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,321,738 41,268 SH   DFND 2 41,268 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 51,647 918 SH   DFND 7 918 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 51,434,187 914,223 SH   SOLE 7 614,491 0 168,506
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 26,705,553 474,681 SH   DFND 8 280,996 4,889 188,796
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 497,789 8,848 SH   SOLE 8 6,206 0 2,642
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1,445,544 25,694 SH   DFND 9 25,694 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,338,391 41,564 SH   DFND   19,488 0 22,076
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7,388,289 131,324 SH   SOLE   118,191 0 13,133
MOODY S CORP US 0 01 EQUITY US CM 615369105 10,425,681 49,294 SH   DFND 1 0 0 49,294
MOODY S CORP US 0 01 EQUITY US CM 615369105 2,823,525 13,350 SH   DFND 2 13,350 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 8,199,644 38,769 SH   DFND 7 38,769 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 73,181,961 346,014 SH   SOLE 7 218,686 0 74,626
MOODY S CORP US 0 01 EQUITY US CM 615369105 129,955,964 614,449 SH   DFND 8 529,212 1,861 83,376
MOODY S CORP US 0 01 EQUITY US CM 615369105 7,756,551 36,674 SH   SOLE 8 35,604 0 1,070
MOODY S CORP US 0 01 EQUITY US CM 615369105 3,153,888 14,912 SH   DFND 9 14,912 0 0
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MOODY S CORP US 0 01 EQUITY US CM 615369105 30,011,428 141,898 SH   SOLE   133,175 0 8,723
MOOG INC CLASS A EQUITY US CM 615394202 339,309 6,715 SH   DFND 2 6,715 0 0
MOOG INC CLASS A EQUITY US CM 615394202 623,743 12,344 SH   SOLE 7 11,275 0 1,069
MOOG INC CLASS A EQUITY US CM 615394202 786,954 15,574 SH   DFND 8 12,265 0 3,309
MOOG INC CLASS A EQUITY US CM 615394202 25,214 499 SH   SOLE 8 499 0 0
MORGAN STANLEY EQUITY US CM 617446448 12,627,974 371,411 SH   DFND 1 0 0 371,411
MORGAN STANLEY EQUITY US CM 617446448 3,497,920 102,880 SH   DFND 2 102,880 0 0
MORGAN STANLEY EQUITY US CM 617446448 98,124 2,886 SH   DFND 7 2,886 0 0
MORGAN STANLEY EQUITY US CM 617446448 65,028,196 1,912,594 SH   SOLE 7 1,096,461 0 429,117
MORGAN STANLEY EQUITY US CM 617446448 35,576,002 1,046,353 SH   DFND 8 544,819 14,442 487,092
MORGAN STANLEY EQUITY US CM 617446448 2,595,730 76,345 SH   SOLE 8 68,137 0 8,208
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MORGAN STANLEY EQUITY US CM 617446448 16,708,756 491,434 SH   SOLE   399,304 0 92,130
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MORNINGSTAR INC EQUITY US CM 617700109 132,990 1,144 SH   DFND 7 0 0 1,144
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MORNINGSTAR INC EQUITY US CM 617700109 990,218 8,518 SH   DFND   8,518 0 0
MOSAIC CO THE EQUITY US CM 61945C103 1,065,813 98,504 SH   DFND 1 0 0 98,504
MOSAIC CO THE EQUITY US CM 61945C103 340,008 31,424 SH   DFND 2 31,424 0 0
MOSAIC CO THE EQUITY US CM 61945C103 11,718 1,083 SH   DFND 7 1,083 0 0
MOSAIC CO THE EQUITY US CM 61945C103 6,907,401 638,392 SH   SOLE 7 330,485 0 192,609
MOSAIC CO THE EQUITY US CM 61945C103 4,639,162 428,758 SH   DFND 8 196,017 3,307 229,434
MOSAIC CO THE EQUITY US CM 61945C103 525,073 48,528 SH   SOLE 8 46,325 0 2,203
MOSAIC CO THE EQUITY US CM 61945C103 277,847 25,679 SH   DFND 9 25,679 0 0
MOSAIC CO THE EQUITY US CM 61945C103 756,145 69,884 SH   DFND   2,636 0 67,248
MOSAIC CO THE EQUITY US CM 61945C103 3,277,952 302,953 SH   SOLE   291,279 0 11,674
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MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 133,348 10,600 SH   SOLE 7 10,600 0 0
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 10,079,589 75,832 SH   DFND 2 75,832 0 0
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 46,428,823 349,299 SH   SOLE 7 212,553 0 80,807
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 56,367,783 424,073 SH   DFND 8 215,889 2,045 206,139
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,185,248 8,917 SH   SOLE 8 7,905 0 1,012
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3,264,914 24,563 SH   DFND 9 24,563 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3,208,290 24,137 SH   DFND   14,729 0 9,408
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 7,673,472 57,730 SH   SOLE   49,250 0 8,480
MOVADO GROUP INC EQUITY US CM 624580106 38,675 3,272 SH   DFND 7 0 0 3,272
MOVADO GROUP INC EQUITY US CM 624580106 119,571 10,116 SH   SOLE 7 8,613 0 1,503
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MOVADO GROUP INC EQUITY US CM 624580106 2,388 202 SH   SOLE 8 202 0 0
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MUELLER INDUSTRIES INC EQUITY US CM 624756102 660,864 27,605 SH   SOLE 7 26,205 0 1,400
MUELLER INDUSTRIES INC EQUITY US CM 624756102 485,120 20,264 SH   DFND 8 14,333 0 5,931
MUELLER INDUSTRIES INC EQUITY US CM 624756102 30,093 1,257 SH   SOLE 8 1,257 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 267,999 33,458 SH   DFND 2 33,458 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 192,432 24,024 SH   DFND 7 0 0 24,024
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 529,149 66,061 SH   SOLE 7 66,061 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 521,155 65,063 SH   DFND 8 47,663 0 17,400
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 13,609 1,699 SH   SOLE 8 1,699 0 0
MR COOPER GRP INC EQUITY US CM 62482R107 52,776 7,200 SH   DFND 7 0 0 7,200
MR COOPER GRP INC EQUITY US CM 62482R107 170,056 23,200 SH   SOLE 7 23,200 0 0
MR COOPER GRP INC EQUITY US CM 62482R107 185,874 25,358 SH   DFND 8 24,658 0 700
MR COOPER GRP INC EQUITY US CM 62482R107 6,766 923 SH   SOLE 8 923 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 192,090 31,336 SH   DFND 1 0 0 31,336
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 206,035 33,611 SH   DFND 2 33,611 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 505,510 82,465 SH   SOLE 7 64,611 0 17,854
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 496,009 80,915 SH   DFND 8 64,485 0 16,430
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 11,524 1,880 SH   SOLE 8 1,880 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 96,351 15,718 SH   DFND 9 15,718 0 0
MURPHY USA INC EQUITY US CM 626755102 525,732 6,232 SH   DFND 2 6,232 0 0
MURPHY USA INC EQUITY US CM 626755102 233,508 2,768 SH   DFND 7 0 0 2,768
MURPHY USA INC EQUITY US CM 626755102 1,418,008 16,809 SH   SOLE 7 12,388 0 4,421
MURPHY USA INC EQUITY US CM 626755102 880,465 10,437 SH   DFND 8 8,022 0 2,415
MURPHY USA INC EQUITY US CM 626755102 28,514 338 SH   SOLE 8 338 0 0
MURPHY USA INC EQUITY US CM 626755102 343,176 4,068 SH   DFND 9 4,068 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109 193,156 17,968 SH   SOLE 7 17,968 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 231,894 16,205 SH   DFND 2 16,205 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 153,260 10,710 SH   DFND 7 0 0 10,710
MYRIAD GENETICS INC EQUITY US CM 62855J104 605,814 42,335 SH   SOLE 7 36,249 0 6,086
MYRIAD GENETICS INC EQUITY US CM 62855J104 341,565 23,869 SH   DFND 8 16,697 0 7,172
MYRIAD GENETICS INC EQUITY US CM 62855J104 9,416 658 SH   SOLE 8 658 0 0
MYOKARDIA INC EQUITY US CM 62857M105 464,862 9,916 SH   DFND 2 9,916 0 0
MYOKARDIA INC EQUITY US CM 62857M105 215,882 4,605 SH   DFND 7 0 0 4,605
MYOKARDIA INC EQUITY US CM 62857M105 808,586 17,248 SH   SOLE 7 15,332 0 1,916
MYOKARDIA INC EQUITY US CM 62857M105 755,940 16,125 SH   DFND 8 11,992 0 4,133
MYOKARDIA INC EQUITY US CM 62857M105 26,393 563 SH   SOLE 8 563 0 0
N B T BANCORP INC EQUITY US CM 628778102 354,930 10,958 SH   DFND 2 10,958 0 0
N B T BANCORP INC EQUITY US CM 628778102 106,466 3,287 SH   DFND 7 0 0 3,287
N B T BANCORP INC EQUITY US CM 628778102 462,626 14,283 SH   SOLE 7 14,283 0 0
N B T BANCORP INC EQUITY US CM 628778102 693,114 21,399 SH   DFND 8 18,499 0 2,900
N B T BANCORP INC EQUITY US CM 628778102 16,033 495 SH   SOLE 8 495 0 0
NCR CORP EQUITY US CM 62886E108 725,258 40,975 SH   DFND 1 0 0 40,975
NCR CORP EQUITY US CM 62886E108 600,313 33,916 SH   DFND 2 33,916 0 0
NCR CORP EQUITY US CM 62886E108 211,745 11,963 SH   DFND 7 0 0 11,963
NCR CORP EQUITY US CM 62886E108 985,341 55,669 SH   SOLE 7 47,600 0 8,069
NCR CORP EQUITY US CM 62886E108 860,291 48,604 SH   DFND 8 35,236 0 13,368
NCR CORP EQUITY US CM 62886E108 32,515 1,837 SH   SOLE 8 1,837 0 0
NCR CORP EQUITY US CM 62886E108 376,886 21,293 SH   DFND   21,293 0 0
NIC INC EQUITY US CM 62914B100 139,886 6,082 SH   DFND 7 0 0 6,082
NIC INC EQUITY US CM 62914B100 627,440 27,280 SH   SOLE 7 27,280 0 0
NIC INC EQUITY US CM 62914B100 587,144 25,528 SH   DFND 8 21,028 0 4,500
NIC INC EQUITY US CM 62914B100 12,535 545 SH   SOLE 8 545 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 113,980 41,000 SH   DFND 2 41,000 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 4,712,120 1,695,007 SH   SOLE 7 790,924 0 904,083
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1,670,433 600,875 SH   DFND 8 27,000 0 573,875
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 515,134 185,300 SH   SOLE 8 185,300 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 186,140 66,957 SH   DFND   13,657 0 53,300
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2,472,404 889,354 SH   SOLE   857,865 0 31,489
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 159,765 13,761 SH   DFND 2 13,761 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 90,245 7,773 SH   DFND 7 0 0 7,773
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 422,813 36,418 SH   SOLE 7 32,334 0 4,084
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 376,652 32,442 SH   DFND 8 24,660 0 7,782
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 4,586 395 SH   SOLE 8 395 0 0
NN INC EQUITY US CM 629337106 43,292 25,024 SH   DFND 8 23,224 0 1,800
NN INC EQUITY US CM 629337106 2,668 1,542 SH   SOLE 8 1,542 0 0
NRG ENERGY INC EQUITY US CM 629377508 3,721,862 136,532 SH   DFND 1 11,628 0 124,904
NRG ENERGY INC EQUITY US CM 629377508 3,825,750 140,343 SH   SOLE 1 140,343 0 0
NRG ENERGY INC EQUITY US CM 629377508 609,152 22,346 SH   DFND 2 22,346 0 0
NRG ENERGY INC EQUITY US CM 629377508 18,182 667 SH   DFND 7 667 0 0
NRG ENERGY INC EQUITY US CM 629377508 18,397,829 674,902 SH   SOLE 7 521,255 0 75,583
NRG ENERGY INC EQUITY US CM 629377508 12,841,996 471,093 SH   DFND 8 347,925 2,118 121,050
NRG ENERGY INC EQUITY US CM 629377508 247,575 9,082 SH   SOLE 8 9,082 0 0
NRG ENERGY INC EQUITY US CM 629377508 349,146 12,808 SH   DFND 9 12,808 0 0
NRG ENERGY INC EQUITY US CM 629377508 5,726,099 210,055 SH   DFND   199,234 0 10,821
NRG ENERGY INC EQUITY US CM 629377508 2,772,424 101,703 SH   SOLE   79,323 0 22,380
NVE CORP Common Stock 629445206 55,568 1,068 SH   DFND 1 1,068 0 0
NVR INC EQUITY US CM 62944T105 2,787,484 1,085 SH   DFND 1 112 0 973
NVR INC EQUITY US CM 62944T105 2,448,362 953 SH   DFND 2 953 0 0
NVR INC EQUITY US CM 62944T105 123,317 48 SH   DFND 7 48 0 0
NVR INC EQUITY US CM 62944T105 15,029,293 5,850 SH   SOLE 7 3,329 0 1,438
NVR INC EQUITY US CM 62944T105 11,090,848 4,317 SH   DFND 8 2,164 23 2,130
NVR INC EQUITY US CM 62944T105 323,708 126 SH   SOLE 8 105 0 21
NVR INC EQUITY US CM 62944T105 1,901,141 740 SH   DFND 9 740 0 0
NVR INC EQUITY US CM 62944T105 5,469,636 2,129 SH   DFND   1,897 0 232
NVR INC EQUITY US CM 62944T105 2,913,370 1,134 SH   SOLE   1,048 0 86
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 6,146,026 255,552 SH   DFND 1 255,552 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 3,899,467 162,140 SH   SOLE 1 162,140 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 79,365 3,300 SH   DFND 7 0 0 3,300
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 319,865 13,300 SH   SOLE 7 13,300 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 311,856 12,967 SH   DFND 8 10,467 0 2,500
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 9,476 394 SH   SOLE 8 394 0 0
NASDAQ INC EQUITY US CM 631103108 3,425,701 36,079 SH   DFND 1 0 0 36,079
NASDAQ INC EQUITY US CM 631103108 949,120 9,996 SH   DFND 2 9,996 0 0
NASDAQ INC EQUITY US CM 631103108 30,099 317 SH   DFND 7 317 0 0
NASDAQ INC EQUITY US CM 631103108 18,215,494 191,843 SH   SOLE 7 104,326 0 48,267
NASDAQ INC EQUITY US CM 631103108 17,612,940 185,497 SH   DFND 8 109,635 1,497 74,365
NASDAQ INC EQUITY US CM 631103108 773,083 8,142 SH   SOLE 8 7,455 0 687
NASDAQ INC EQUITY US CM 631103108 1,563,732 16,469 SH   DFND 9 16,469 0 0
NASDAQ INC EQUITY US CM 631103108 2,316,210 24,394 SH   DFND   16,918 0 7,476
NASDAQ INC EQUITY US CM 631103108 4,149,885 43,706 SH   SOLE   36,043 0 7,663
NATERA INC EQUITY US CM 632307104 370,383 12,404 SH   DFND 2 12,404 0 0
NATERA INC EQUITY US CM 632307104 187,461 6,278 SH   DFND 7 0 0 6,278
NATERA INC EQUITY US CM 632307104 13,303,048 445,514 SH   SOLE 7 445,514 0 0
NATERA INC EQUITY US CM 632307104 880,899 29,501 SH   DFND 8 25,190 0 4,311
NATERA INC EQUITY US CM 632307104 10,093 338 SH   SOLE 8 338 0 0
NATERA INC EQUITY US CM 632307104 2,329,080 78,000 SH   SOLE   0 0 78,000
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 3,697,426 154,704 SH   DFND 1 154,704 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 2,318,754 97,019 SH   SOLE 1 97,019 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 71,796 3,004 SH   DFND 7 0 0 3,004
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 329,342 13,780 SH   SOLE 7 13,780 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 285,606 11,950 SH   DFND 8 7,705 0 4,245
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5,282 221 SH   SOLE 8 221 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 201,778 4,731 SH   DFND 8 3,281 0 1,450
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 6,696 157 SH   SOLE 8 157 0 0
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 8,241 2,528 SH   DFND 7 0 0 2,528
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 113,735 34,888 SH   SOLE 7 34,888 0 0
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 137,073 42,047 SH   DFND 8 31,347 0 10,700
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 53,439 745 SH   DFND 7 0 0 745
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 193,743 2,701 SH   SOLE 7 2,701 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 298,110 4,156 SH   DFND 8 3,469 0 687
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 5,451 76 SH   SOLE 8 76 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 927,141 24,863 SH   DFND 1 0 0 24,863
NATIONAL FUEL GAS CO EQUITY US CM 636180101 866,843 23,246 SH   DFND 2 23,246 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,212,186 32,507 SH   SOLE 7 30,607 0 1,900
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,190,596 31,928 SH   DFND 8 26,688 0 5,240
NATIONAL FUEL GAS CO EQUITY US CM 636180101 35,463 951 SH   SOLE 8 951 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 310,253 8,320 SH   DFND   8,320 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 289,923 17,518 SH   DFND 2 17,518 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 89,767 5,424 SH   DFND 7 0 0 5,424
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 435,017 26,285 SH   SOLE 7 26,285 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 399,500 24,139 SH   DFND 8 15,508 0 8,631
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 5,097 308 SH   SOLE 8 308 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 738,739 14,918 SH   DFND 2 14,918 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,157,778 23,380 SH   DFND 7 0 0 23,380
NATL HEALTH INVESTORS INC REST INV TS 63633D104 4,731,042 95,538 SH   SOLE 7 66,726 0 28,812
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,376,903 27,805 SH   DFND 8 11,572 0 16,233
NATL HEALTH INVESTORS INC REST INV TS 63633D104 22,036 445 SH   SOLE 8 445 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,442,321 43,601 SH   DFND 1 0 0 43,601
NATIONAL INSTRUMENTS EQUITY US CM 636518102 345,091 10,432 SH   DFND 2 10,432 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 341,055 10,310 SH   DFND 7 0 0 10,310
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,909,973 57,738 SH   SOLE 7 48,998 0 8,740
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,548,309 46,805 SH   DFND 8 35,130 0 11,675
NATIONAL INSTRUMENTS EQUITY US CM 636518102 50,149 1,516 SH   SOLE 8 1,516 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 323,324 9,774 SH   DFND   9,774 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,051,279 106,946 SH   DFND 1 0 0 106,946
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 374,130 38,060 SH   DFND 2 38,060 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4,355 443 SH   DFND 7 443 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5,957,078 606,010 SH   SOLE 7 330,945 0 165,342
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5,459,445 555,386 SH   DFND 8 332,112 5,650 217,624
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 423,634 43,096 SH   SOLE 8 39,948 0 3,148
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 895,503 91,099 SH   DFND 9 91,099 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 655,553 66,689 SH   DFND   5,841 0 60,848
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3,280,703 333,744 SH   SOLE   318,022 0 15,722
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 255,836 3,613 SH   DFND 8 2,568 0 1,045
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 3,399 48 SH   SOLE 8 48 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,769,774 54,979 SH   DFND 1 0 0 54,979
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 2,846,465 88,427 SH   DFND 2 88,427 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 607,232 18,864 SH   DFND 7 18,864 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 18,506,288 574,908 SH   SOLE 7 347,606 0 178,055
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 6,507,563 202,161 SH   DFND 8 103,179 2,366 96,616
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 242,777 7,542 SH   SOLE 8 6,525 0 1,017
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 422,204 13,116 SH   DFND 9 13,116 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 842,252 26,165 SH   DFND   15,435 0 10,730
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4,820,549 149,753 SH   SOLE   51,538 0 98,215
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 555,000 18,750 SH   DFND 2 18,750 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,366,425 46,163 SH   DFND 7 0 0 46,163
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 3,850,249 130,076 SH   SOLE 7 92,522 0 37,554
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,062,256 35,887 SH   DFND 8 15,146 0 20,741
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 17,050 576 SH   SOLE 8 576 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 293,223 15,099 SH   DFND 2 15,099 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 99,392 5,118 SH   DFND 7 0 0 5,118
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 651,289 33,537 SH   SOLE 7 29,716 0 3,821
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 592,932 30,532 SH   DFND 8 23,018 0 7,514
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 18,624 959 SH   SOLE 8 959 0 0
NATURA &#38CO HOLDING ADR W I ADR-EMG MKT 63884N108 273,837 27,829 SH   DFND 9 27,829 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 72,998 3,156 SH   DFND 7 0 0 3,156
NATUS MEDICAL INC EQUITY US CM 639050103 502,754 21,736 SH   SOLE 7 16,660 0 5,076
NATUS MEDICAL INC EQUITY US CM 639050103 302,818 13,092 SH   DFND 8 8,827 0 4,265
NATUS MEDICAL INC EQUITY US CM 639050103 14,364 621 SH   SOLE 8 621 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 287,025 17,406 SH   DFND 2 17,406 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 115,249 6,989 SH   DFND 7 0 0 6,989
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 373,399 22,644 SH   SOLE 7 19,084 0 3,560
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 315,619 19,140 SH   DFND 8 13,946 0 5,194
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 3,628 220 SH   SOLE 8 220 0 0
NAVIENT CORP EQUITY US CM 63938C108 378,697 49,960 SH   DFND 1 0 0 49,960
NAVIENT CORP EQUITY US CM 63938C108 346,027 45,650 SH   DFND 2 45,650 0 0
NAVIENT CORP EQUITY US CM 63938C108 162,076 21,382 SH   DFND 7 0 0 21,382
NAVIENT CORP EQUITY US CM 63938C108 804,958 106,195 SH   SOLE 7 82,321 0 23,874
NAVIENT CORP EQUITY US CM 63938C108 836,763 110,391 SH   DFND 8 82,811 0 27,580
NAVIENT CORP EQUITY US CM 63938C108 10,930 1,442 SH   SOLE 8 1,442 0 0
NAVIENT CORP EQUITY US CM 63938C108 273,183 36,040 SH   DFND 9 36,040 0 0
NAVIENT CORP EQUITY US CM 63938C108 145,013 19,131 SH   DFND   19,131 0 0
NEENAH INC EQUITY US CM 640079109 219,014 5,078 SH   DFND 7 0 0 5,078
NEENAH INC EQUITY US CM 640079109 387,997 8,996 SH   SOLE 7 6,896 0 2,100
NEENAH INC EQUITY US CM 640079109 338,743 7,854 SH   DFND 8 7,384 0 470
NEENAH INC EQUITY US CM 640079109 26,999 626 SH   SOLE 8 626 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 951,244 53,291 SH   DFND 1 0 0 53,291
NEKTAR THERAPEUTICS EQUITY US CM 640268108 831,649 46,591 SH   DFND 2 46,591 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,407,597 78,857 SH   SOLE 7 72,157 0 6,700
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,163,749 65,196 SH   DFND 8 48,966 0 16,230
NEKTAR THERAPEUTICS EQUITY US CM 640268108 44,429 2,489 SH   SOLE 8 2,489 0 0
NELNET INC CL A EQUITY US CM 64031N108 227,913 5,019 SH   DFND 2 5,019 0 0
NELNET INC CL A EQUITY US CM 64031N108 217,559 4,791 SH   DFND 7 0 0 4,791
NELNET INC CL A EQUITY US CM 64031N108 534,657 11,774 SH   SOLE 7 8,971 0 2,803
NELNET INC CL A EQUITY US CM 64031N108 384,214 8,461 SH   DFND 8 7,687 0 774
NELNET INC CL A EQUITY US CM 64031N108 28,427 626 SH   SOLE 8 626 0 0
NEOGEN CORP EQUITY US CM 640491106 640,625 9,563 SH   DFND 2 9,563 0 0
NEOGEN CORP EQUITY US CM 640491106 246,322 3,677 SH   DFND 7 0 0 3,677
NEOGEN CORP EQUITY US CM 640491106 1,575,470 23,518 SH   SOLE 7 19,652 0 3,866
NEOGEN CORP EQUITY US CM 640491106 1,245,143 18,587 SH   DFND 8 14,410 0 4,177
NEOGEN CORP EQUITY US CM 640491106 57,611 860 SH   SOLE 8 860 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 5,814,914 210,609 SH   DFND 1 210,609 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 3,664,095 132,709 SH   SOLE 1 132,709 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 534,033 19,342 SH   DFND 2 19,342 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 1,250,733 45,300 SH   SOLE 7 40,358 0 4,942
NEOGENOMICS INC EQUITY US CM 64049M209 1,054,978 38,210 SH   DFND 8 28,842 0 9,368
NEOGENOMICS INC EQUITY US CM 64049M209 29,764 1,078 SH   SOLE 8 1,078 0 0
NETAPP INC EQUITY US CM 64110D104 3,810,883 91,410 SH   DFND 1 0 0 91,410
NETAPP INC EQUITY US CM 64110D104 851,893 20,434 SH   DFND 2 20,434 0 0
NETAPP INC EQUITY US CM 64110D104 27,099 650 SH   DFND 7 650 0 0
NETAPP INC EQUITY US CM 64110D104 19,936,075 478,198 SH   SOLE 7 306,048 0 92,533
NETAPP INC EQUITY US CM 64110D104 16,015,715 384,162 SH   DFND 8 254,117 3,250 126,795
NETAPP INC EQUITY US CM 64110D104 409,021 9,811 SH   SOLE 8 8,249 0 1,562
NETAPP INC EQUITY US CM 64110D104 1,313,110 31,497 SH   DFND 9 31,497 0 0
NETAPP INC EQUITY US CM 64110D104 3,871,083 92,854 SH   DFND   80,710 0 12,144
NETAPP INC EQUITY US CM 64110D104 3,474,069 83,331 SH   SOLE   63,460 0 19,871
NETFLIX INC EQUITY US CM 64110L106 74,024,568 197,136 SH   DFND 1 64,232 0 132,904
NETFLIX INC EQUITY US CM 64110L106 5,306,942 14,133 SH   DFND 2 14,133 0 0
NETFLIX INC EQUITY US CM 64110L106 1,856,097 4,943 SH   DFND 7 4,943 0 0
NETFLIX INC EQUITY US CM 64110L106 278,080,280 740,560 SH   SOLE 7 419,115 0 182,512
NETFLIX INC EQUITY US CM 64110L106 126,834,514 337,775 SH   DFND 8 207,921 4,995 124,859
NETFLIX INC EQUITY US CM 64110L106 3,471,498 9,245 SH   SOLE 8 6,367 0 2,878
NETFLIX INC EQUITY US CM 64110L106 13,101,195 34,890 SH   DFND 9 34,890 0 0
NETFLIX INC EQUITY US CM 64110L106 11,043,080 29,409 SH   DFND   6,453 0 22,956
NETFLIX INC EQUITY US CM 64110L106 96,712,279 257,556 SH   SOLE   132,235 0 125,321
NETEASE INC ADR ADR-EMG MKT 64110W102 32,691,060 101,854 SH   DFND 1 89,654 0 12,200
NETEASE INC ADR ADR-EMG MKT 64110W102 1,251,744 3,900 SH   DFND 2 3,900 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 2,951,548 9,196 SH   DFND 7 9,196 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 672,560,768 2,095,466 SH   SOLE 7 1,981,860 6,780 106,826
NETEASE INC ADR ADR-EMG MKT 64110W102 42,202,709 131,489 SH   DFND 8 62,400 0 69,089
NETEASE INC ADR ADR-EMG MKT 64110W102 3,594,752 11,200 SH   SOLE 8 11,200 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 256,447 799 SH   DFND 9 799 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 2,675,202 8,335 SH   DFND   4,835 0 3,500
NETEASE INC ADR ADR-EMG MKT 64110W102 72,863,055 227,016 SH   SOLE   50,600 0 176,416
NETGEAR INC EQUITY US CM 64111Q104 75,486 3,305 SH   DFND 7 0 0 3,305
NETGEAR INC EQUITY US CM 64111Q104 493,230 21,595 SH   SOLE 7 16,526 0 5,069
NETGEAR INC EQUITY US CM 64111Q104 318,230 13,933 SH   DFND 8 8,894 0 5,039
NETGEAR INC EQUITY US CM 64111Q104 7,103 311 SH   SOLE 8 311 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 341,558 14,430 SH   DFND 2 14,430 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 165,311 6,984 SH   DFND 7 0 0 6,984
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 793,418 33,520 SH   SOLE 7 28,560 0 4,960
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 513,875 21,710 SH   DFND 8 16,829 0 4,881
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 22,155 936 SH   SOLE 8 936 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2,277,390 26,313 SH   DFND 1 0 0 26,313
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 526,484 6,083 SH   DFND 2 6,083 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 24,407 282 SH   DFND 7 282 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 32,917,475 380,329 SH   SOLE 7 319,065 0 33,808
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 3,004,237 34,711 SH   DFND 8 12,348 1,072 21,291
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 82,222 950 SH   SOLE 8 433 0 517
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 376,493 4,350 SH   DFND   638 0 3,712
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2,238,356 25,862 SH   SOLE   22,486 0 3,376
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 2,425,445 1,900,000 PRN   SOLE 7 1,900,000 0 0
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 18,446,148 14,450,000 PRN   SOLE   14,450,000 0 0
NEVRO CORP EQUITY US CM 64157F103 549,590 5,497 SH   DFND 2 5,497 0 0
NEVRO CORP EQUITY US CM 64157F103 370,326 3,704 SH   DFND 7 0 0 3,704
NEVRO CORP EQUITY US CM 64157F103 1,371,725 13,720 SH   SOLE 7 12,339 0 1,381
NEVRO CORP EQUITY US CM 64157F103 1,240,652 12,409 SH   DFND 8 10,320 0 2,089
NEVRO CORP EQUITY US CM 64157F103 40,492 405 SH   SOLE 8 405 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 33,593 65,500 SH   DFND 7 0 0 65,500
NEW GOLD INC COM NPV EQUITY CA 644535106 215,694 420,559 SH   SOLE 7 290,759 0 129,800
NEW GOLD INC COM NPV EQUITY CA 644535106 96,977 189,086 SH   DFND 8 189,086 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 705,693 20,774 SH   DFND 2 20,774 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 454,519 13,380 SH   DFND 7 0 0 13,380
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 2,605,567 76,702 SH   SOLE 7 74,602 0 2,100
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1,022,497 30,100 SH   DFND 8 23,960 0 6,140
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 40,526 1,193 SH   SOLE 8 1,193 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 24,341,552 224,885 SH   DFND 1 192,385 0 32,500
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 768,504 7,100 SH   DFND 2 7,100 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 4,948,733 45,720 SH   DFND 7 45,720 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 415,861,110 3,842,028 SH   SOLE 7 3,622,872 0 219,156
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 75,181,772 694,584 SH   DFND 8 557,700 0 136,884
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2,292,848 21,183 SH   SOLE 8 21,183 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 5,603,910 51,773 SH   DFND   34,573 10,300 6,900
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 64,464,713 595,572 SH   SOLE   103,600 0 491,972
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 609,993 121,755 SH   DFND 1 0 0 121,755
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 286,126 57,111 SH   DFND 2 57,111 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 975,592 194,729 SH   SOLE 7 171,085 0 23,644
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 820,072 163,687 SH   DFND 8 118,022 0 45,665
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 24,729 4,936 SH   SOLE 8 4,936 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 62,344 12,444 SH   DFND 9 12,444 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 191,627 38,249 SH   DFND   38,249 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,782,979 355,884 SH   SOLE   0 0 355,884
NEW RELIC INC EQUITY US CM 64829B100 767,861 16,606 SH   DFND 1 0 0 16,606
NEW RELIC INC EQUITY US CM 64829B100 431,049 9,322 SH   DFND 2 9,322 0 0
NEW RELIC INC EQUITY US CM 64829B100 188,243 4,071 SH   DFND 7 0 0 4,071
NEW RELIC INC EQUITY US CM 64829B100 1,037,626 22,440 SH   SOLE 7 19,445 0 2,995
NEW RELIC INC EQUITY US CM 64829B100 1,008,957 21,820 SH   DFND 8 16,673 0 5,147
NEW RELIC INC EQUITY US CM 64829B100 30,010 649 SH   SOLE 8 649 0 0
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 83,154 32,482 SH   SOLE 7 19,782 0 12,700
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 43,579 17,023 SH   DFND 8 7,923 0 9,100
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 7,391 2,887 SH   SOLE 8 2,887 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,620,911 172,621 SH   DFND 1 0 0 172,621
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 642,069 68,378 SH   DFND 2 68,378 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 452,082 48,145 SH   DFND 7 0 0 48,145
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,113,144 225,042 SH   SOLE 7 198,057 0 26,985
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,118,412 225,603 SH   DFND 8 183,178 0 42,425
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 55,514 5,912 SH   SOLE 8 5,912 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 408,521 43,506 SH   DFND 9 43,506 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 672,502 71,619 SH   DFND   71,619 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 49,298 31,805 SH   DFND 7 0 0 31,805
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 265,625 171,371 SH   SOLE 7 151,509 0 19,862
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 260,569 168,109 SH   DFND 8 134,178 0 33,931
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 1,967 1,269 SH   SOLE 8 1,269 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 1,573,734 51,245 SH   DFND 1 0 0 51,245
NEW YORK TIMES CO EQUITY US CM 650111107 791,642 25,778 SH   DFND 2 25,778 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 476,312 15,510 SH   DFND 7 0 0 15,510
NEW YORK TIMES CO EQUITY US CM 650111107 1,978,154 64,414 SH   SOLE 7 58,316 0 6,098
NEW YORK TIMES CO EQUITY US CM 650111107 1,821,380 59,309 SH   DFND 8 48,529 0 10,780
NEW YORK TIMES CO EQUITY US CM 650111107 52,422 1,707 SH   SOLE 8 1,707 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 1,100,769 35,844 SH   DFND   35,844 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 1,876,464 141,300 SH   DFND 1 0 0 141,300
NEWELL BRANDS INC EQUITY US CM 651229106 667,838 50,289 SH   DFND 2 50,289 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 603,151 45,418 SH   DFND 7 45,418 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 8,809,301 663,351 SH   SOLE 7 371,362 0 174,444
NEWELL BRANDS INC EQUITY US CM 651229106 5,473,259 412,143 SH   DFND 8 230,809 3,866 177,468
NEWELL BRANDS INC EQUITY US CM 651229106 709,205 53,404 SH   SOLE 8 50,410 0 2,994
NEWELL BRANDS INC EQUITY US CM 651229106 714,703 53,818 SH   DFND 9 53,818 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 443,526 33,398 SH   DFND   8,764 0 24,634
NEWELL BRANDS INC EQUITY US CM 651229106 4,584,097 345,188 SH   SOLE   304,468 0 40,720
NEWMARKET CORP EQUITY US CM 651587107 565,116 1,476 SH   DFND 1 0 0 1,476
NEWMARKET CORP EQUITY US CM 651587107 572,391 1,495 SH   DFND 2 1,495 0 0
NEWMARKET CORP EQUITY US CM 651587107 1,811,741 4,732 SH   SOLE 7 3,488 0 1,244
NEWMARKET CORP EQUITY US CM 651587107 1,373,354 3,587 SH   DFND 8 2,967 0 620
NEWMARKET CORP EQUITY US CM 651587107 50,922 133 SH   SOLE 8 133 0 0
NEWMARKET CORP EQUITY US CM 651587107 906,253 2,367 SH   DFND   2,367 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 275,141 64,739 SH   SOLE 7 64,739 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 253,305 59,601 SH   DFND 8 47,751 0 11,850
NEWMARK GRUP I EQUITY US CM 65158N102 9,303 2,189 SH   SOLE 8 2,189 0 0
NEWMONT CORP EQUITY US CM 651639106 12,132,414 267,942 SH   DFND 1 10,036 0 257,906
NEWMONT CORP EQUITY US CM 651639106 3,910,109 86,354 SH   SOLE 1 86,354 0 0
NEWMONT CORP EQUITY US CM 651639106 22,983,902 507,595 SH   DFND 2 507,595 0 0
NEWMONT CORP EQUITY US CM 651639106 3,022,168 66,744 SH   DFND 7 66,744 0 0
NEWMONT CORP EQUITY US CM 651639106 81,707,625 1,804,497 SH   SOLE 7 1,181,852 0 359,518
NEWMONT CORP EQUITY US CM 651639106 72,114,015 1,592,624 SH   DFND 8 904,450 9,850 678,324
NEWMONT CORP EQUITY US CM 651639106 4,904,503 108,315 SH   SOLE 8 102,666 0 5,649
NEWMONT CORP EQUITY US CM 651639106 9,471,670 209,180 SH   DFND 9 209,180 0 0
NEWMONT CORP EQUITY US CM 651639106 2,831,766 62,539 SH   DFND   11,729 0 50,810
NEWMONT CORP EQUITY US CM 651639106 35,698,933 788,404 SH   SOLE   729,656 0 58,748
NEWPARK RESOURCES EQUITY US CM 651718504 7,635 8,512 SH   DFND 7 0 0 8,512
NEWPARK RESOURCES EQUITY US CM 651718504 54,576 60,843 SH   SOLE 7 60,843 0 0
NEWPARK RESOURCES EQUITY US CM 651718504 34,750 38,740 SH   DFND 8 23,577 0 15,163
NEWPARK RESOURCES EQUITY US CM 651718504 3,354 3,739 SH   SOLE 8 3,739 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 951,655 106,034 SH   DFND 1 0 0 106,034
NEWS CORP CLASS A EQUITY US CM 65249B109 398,607 44,413 SH   DFND 2 44,413 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 11,775 1,312 SH   DFND 7 1,312 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 5,513,943 614,367 SH   SOLE 7 333,554 0 151,588
NEWS CORP CLASS A EQUITY US CM 65249B109 2,579,802 287,443 SH   DFND 8 161,134 3,333 122,976
NEWS CORP CLASS A EQUITY US CM 65249B109 130,102 14,496 SH   SOLE 8 12,040 0 2,456
NEWS CORP CLASS A EQUITY US CM 65249B109 356,927 39,769 SH   DFND 9 39,769 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 1,393,217 155,233 SH   DFND   131,939 0 23,294
NEWS CORP CLASS A EQUITY US CM 65249B109 1,574,547 175,437 SH   SOLE   121,775 0 53,662
NEWS CORP CLASS B EQUITY US CM 65249B208 208,325 23,173 SH   DFND 1 0 0 23,173
NEWS CORP CLASS B EQUITY US CM 65249B208 103,673 11,532 SH   DFND 2 11,532 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 360,310 40,079 SH   DFND 8 37,079 0 3,000
NEWS CORP CLASS B EQUITY US CM 65249B208 16,901 1,880 SH   SOLE 8 1,880 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 118,695 13,203 SH   DFND 9 13,203 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 379,297 42,191 SH   DFND   42,191 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 14,726 1,638 SH   SOLE   1,638 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 83,238 71,144 SH   SOLE 7 53,044 0 18,100
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 60,108 51,374 SH   DFND 8 38,423 0 12,951
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 5,086 4,347 SH   SOLE 8 4,347 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1,068,582 18,510 SH   DFND 1 0 0 18,510
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 571,238 9,895 SH   DFND 2 9,895 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1,300,195 22,522 SH   SOLE 7 18,051 0 4,471
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1,199,861 20,784 SH   DFND 8 16,360 0 4,424
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 29,154 505 SH   SOLE 8 505 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 512,700 8,881 SH   DFND   8,881 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 36,807,882 152,971 SH   DFND 1 0 0 152,971
NEXTERA ENERGY INC EQUITY US CM 65339F101 23,241,245 96,589 SH   DFND 2 96,589 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 18,406,227 76,495 SH   DFND 7 76,495 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 212,566,836 883,413 SH   SOLE 7 534,966 0 194,199
NEXTERA ENERGY INC EQUITY US CM 65339F101 332,582,799 1,382,191 SH   DFND 8 1,058,643 5,456 318,092
NEXTERA ENERGY INC EQUITY US CM 65339F101 8,748,221 36,357 SH   SOLE 8 33,168 0 3,189
NEXTERA ENERGY INC EQUITY US CM 65339F101 10,667,166 44,332 SH   DFND 9 44,332 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 144,929,036 602,315 SH   DFND   46,270 18,173 26,578
NEXTERA ENERGY INC EQUITY US CM 65339F101 55,250,924 229,619 SH   SOLE   214,224 0 15,395
NEXGEN ENERGY LTD EQUITY CA 65340P106 50,610 66,700 SH   SOLE 7 66,700 0 0
NEXGEN ENERGY LTD EQUITY CA 65340P106 118,703 156,440 SH   DFND 8 136,840 0 19,600
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 129,774 3,018 SH   DFND 7 0 0 3,018
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 848,820 19,740 SH   SOLE 7 19,740 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 960,620 22,340 SH   DFND 8 16,980 0 5,360
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 32,594 758 SH   SOLE 8 758 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 320,721 12,722 SH   SOLE 7 9,702 0 3,020
NEXPOINT RESIDENTIAL REST INV TS 65341D102 228,705 9,072 SH   DFND 8 6,472 0 2,600
NEXPOINT RESIDENTIAL REST INV TS 65341D102 9,958 395 SH   SOLE 8 395 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 54,288 5,200 SH   DFND 7 0 0 5,200
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 157,623 15,098 SH   SOLE 7 15,098 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 126,157 12,084 SH   DFND 8 9,484 0 2,600
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 7,089 679 SH   SOLE 8 679 0 0
NICOLET BANKSHARES INC EQUITY US CM 65406E102 307,504 5,634 SH   SOLE 7 5,634 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 60,431,559 730,379 SH   DFND 1 366,125 0 364,254
NIKE INC CLASS B NPV EQUITY US CM 654106103 5,138,319 62,102 SH   SOLE 1 51,369 0 10,733
NIKE INC CLASS B NPV EQUITY US CM 654106103 7,367,087 89,039 SH   DFND 2 89,039 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 1,266,253 15,304 SH   DFND 7 15,304 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 241,968,910 2,924,449 SH   SOLE 7 1,942,073 0 588,324
NIKE INC CLASS B NPV EQUITY US CM 654106103 153,550,795 1,855,823 SH   DFND 8 960,200 14,446 881,177
NIKE INC CLASS B NPV EQUITY US CM 654106103 16,906,429 204,332 SH   SOLE 8 196,195 0 8,137
NIKE INC CLASS B NPV EQUITY US CM 654106103 16,677,736 201,568 SH   DFND 9 201,568 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 10,235,765 123,710 SH   DFND   47,311 0 76,399
NIKE INC CLASS B NPV EQUITY US CM 654106103 85,554,152 1,034,012 SH   SOLE   942,779 0 91,233
NISOURCE INC EQUITY US CM 65473P105 3,053,032 122,268 SH   DFND 1 0 0 122,268
NISOURCE INC EQUITY US CM 65473P105 1,307,479 52,362 SH   DFND 2 52,362 0 0
NISOURCE INC EQUITY US CM 65473P105 21,125 846 SH   DFND 7 846 0 0
NISOURCE INC EQUITY US CM 65473P105 19,785,728 792,380 SH   SOLE 7 504,869 0 168,755
NISOURCE INC EQUITY US CM 65473P105 9,641,567 386,126 SH   DFND 8 214,838 4,474 166,814
NISOURCE INC EQUITY US CM 65473P105 1,429,533 57,250 SH   SOLE 8 57,250 0 0
NISOURCE INC EQUITY US CM 65473P105 259,963 10,411 SH   DFND 9 10,411 0 0
NISOURCE INC EQUITY US CM 65473P105 979,973 39,246 SH   DFND   14,298 0 24,948
NISOURCE INC EQUITY US CM 65473P105 8,718,126 349,144 SH   SOLE   332,314 0 16,830
NLIGHT INC EQUITY US CM 65487K100 120,635 11,500 SH   SOLE 7 11,500 0 0
NLIGHT INC EQUITY US CM 65487K100 188,285 17,949 SH   DFND 8 12,449 0 5,500
NLIGHT INC EQUITY US CM 65487K100 3,860 368 SH   SOLE 8 368 0 0
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 3,003,277 116,136 SH   SOLE 7 107,236 0 8,900
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 495,969 19,179 SH   DFND 8 2,300 0 16,879
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 23,274 900 SH   SOLE 8 900 0 0
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 74,994 2,900 SH   DFND   800 0 2,100
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 480,996 18,600 SH   SOLE   17,000 0 1,600
NOBLE ENERGY INC EQUITY US CM 655044105 844,591 139,833 SH   DFND 1 0 0 139,833
NOBLE ENERGY INC EQUITY US CM 655044105 338,312 56,012 SH   DFND 2 56,012 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 8,377 1,387 SH   DFND 7 1,387 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 4,685,826 775,799 SH   SOLE 7 417,206 0 202,116
NOBLE ENERGY INC EQUITY US CM 655044105 4,380,516 725,251 SH   DFND 8 437,897 9,681 277,673
NOBLE ENERGY INC EQUITY US CM 655044105 494,507 81,872 SH   SOLE 8 78,941 0 2,931
NOBLE ENERGY INC EQUITY US CM 655044105 313,693 51,936 SH   DFND 9 51,936 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 304,573 50,426 SH   DFND   18,887 0 31,539
NOBLE ENERGY INC EQUITY US CM 655044105 2,341,526 387,670 SH   SOLE   374,884 0 12,786
NORDSON CORP COM NPV EQUITY US CM 655663102 1,908,134 14,127 SH   DFND 1 0 0 14,127
NORDSON CORP COM NPV EQUITY US CM 655663102 443,165 3,281 SH   DFND 2 3,281 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 698,852 5,174 SH   DFND 7 0 0 5,174
NORDSON CORP COM NPV EQUITY US CM 655663102 3,139,162 23,241 SH   SOLE 7 19,794 0 3,447
NORDSON CORP COM NPV EQUITY US CM 655663102 2,846,871 21,077 SH   DFND 8 16,693 0 4,384
NORDSON CORP COM NPV EQUITY US CM 655663102 86,985 644 SH   SOLE 8 644 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 1,110,546 8,222 SH   DFND   8,222 0 0
NORDSTROM INC EQUITY US CM 655664100 590,636 38,503 SH   DFND 1 0 0 38,503
NORDSTROM INC EQUITY US CM 655664100 246,698 16,082 SH   DFND 2 16,082 0 0
NORDSTROM INC EQUITY US CM 655664100 5,047 329 SH   DFND 7 329 0 0
NORDSTROM INC EQUITY US CM 655664100 2,907,497 189,537 SH   SOLE 7 106,319 0 47,670
NORDSTROM INC EQUITY US CM 655664100 1,835,123 119,630 SH   DFND 8 56,645 1,163 61,822
NORDSTROM INC EQUITY US CM 655664100 256,777 16,739 SH   SOLE 8 16,014 0 725
NORDSTROM INC EQUITY US CM 655664100 832,532 54,272 SH   DFND 9 54,272 0 0
NORDSTROM INC EQUITY US CM 655664100 202,979 13,232 SH   DFND   5,640 0 7,592
NORDSTROM INC EQUITY US CM 655664100 1,824,218 118,919 SH   SOLE   87,614 0 31,305
NORFOLK SOUTHERN EQUITY US CM 655844108 11,486,988 78,678 SH   DFND 1 0 0 78,678
NORFOLK SOUTHERN EQUITY US CM 655844108 2,662,310 18,235 SH   DFND 2 18,235 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 105,412 722 SH   DFND 7 722 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 62,161,982 425,767 SH   SOLE 7 229,059 0 115,050
NORFOLK SOUTHERN EQUITY US CM 655844108 46,558,670 318,895 SH   DFND 8 158,587 3,030 157,278
NORFOLK SOUTHERN EQUITY US CM 655844108 5,337,176 36,556 SH   SOLE 8 34,800 0 1,756
NORFOLK SOUTHERN EQUITY US CM 655844108 1,133,398 7,763 SH   DFND 9 7,763 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 4,036,900 27,650 SH   DFND   10,264 0 17,386
NORFOLK SOUTHERN EQUITY US CM 655844108 34,468,556 236,086 SH   SOLE   221,654 0 14,432
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 64,321 97,000 SH   SOLE 7 97,000 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 107,196 161,659 SH   DFND 8 137,359 0 24,300
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 5,068 7,643 SH   SOLE 8 7,643 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 4,922,331 65,231 SH   DFND 1 0 0 65,231
NORTHERN TRUST CORP EQUITY US CM 665859104 1,567,606 20,774 SH   DFND 2 20,774 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 34,108 452 SH   DFND 7 452 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 23,093,853 306,041 SH   SOLE 7 166,207 0 78,353
NORTHERN TRUST CORP EQUITY US CM 665859104 18,268,715 242,098 SH   DFND 8 96,146 2,057 143,895
NORTHERN TRUST CORP EQUITY US CM 665859104 4,497,340 59,599 SH   SOLE 8 58,303 0 1,296
NORTHERN TRUST CORP EQUITY US CM 665859104 1,546,326 20,492 SH   DFND 9 20,492 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 1,619,221 21,458 SH   DFND   10,810 0 10,648
NORTHERN TRUST CORP EQUITY US CM 665859104 12,868,345 170,532 SH   SOLE   159,758 0 10,774
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 56,733 5,070 SH   DFND 7 0 0 5,070
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 241,670 21,597 SH   SOLE 7 13,197 0 8,400
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 207,183 18,515 SH   DFND 8 12,515 0 6,000
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 15,246,403 50,393 SH   DFND 1 470 0 49,923
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4,067,785 13,445 SH   DFND 2 13,445 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 34,158,198 112,901 SH   SOLE 7 102,776 0 10,125
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 20,630,280 68,188 SH   DFND 8 63,854 1,834 2,500
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 809,019 2,674 SH   SOLE 8 1,625 0 1,049
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4,728,857 15,630 SH   DFND 9 15,630 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,067,396 3,528 SH   DFND   3,528 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 10,709,060 35,396 SH   SOLE   30,396 0 5,000
NORTHWEST BANCSHAR EQUITY US CM 667340103 305,078 26,368 SH   DFND 2 26,368 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 219,818 18,999 SH   DFND 7 0 0 18,999
NORTHWEST BANCSHAR EQUITY US CM 667340103 620,800 53,656 SH   SOLE 7 53,656 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 396,840 34,299 SH   DFND 8 28,910 0 5,389
NORTHWEST BANCSHAR EQUITY US CM 667340103 4,709 407 SH   SOLE 8 407 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 493,259 7,988 SH   DFND 2 7,988 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 308,750 5,000 SH   DFND 7 0 0 5,000
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1,786,922 28,938 SH   SOLE 7 26,538 0 2,400
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 800,774 12,968 SH   DFND 8 11,068 0 1,900
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 25,565 414 SH   SOLE 8 414 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 229,340 3,714 SH   SOLE   3,714 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 794,782 13,284 SH   DFND 2 13,284 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,944,714 32,504 SH   SOLE 7 27,980 0 4,524
NORTHWESTERN CORP EQUITY US CM 668074305 1,273,062 21,278 SH   DFND 8 16,045 0 5,233
NORTHWESTERN CORP EQUITY US CM 668074305 34,941 584 SH   SOLE 8 584 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 341,031 5,700 SH   SOLE   5,700 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 4,881,383 260,897 SH   DFND 1 7,123 0 253,774
NORTONLIFELOCK INC EQUITY US CM 668771108 1,346,503 71,967 SH   DFND 2 71,967 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 22,452 1,200 SH   DFND 7 1,200 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 25,858,754 1,382,082 SH   SOLE 7 908,640 0 262,025
NORTONLIFELOCK INC EQUITY US CM 668771108 20,762,001 1,109,674 SH   DFND 8 431,146 7,824 670,704
NORTONLIFELOCK INC EQUITY US CM 668771108 603,416 32,251 SH   SOLE 8 28,168 0 4,083
NORTONLIFELOCK INC EQUITY US CM 668771108 2,047,529 109,435 SH   DFND 9 109,435 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 4,862,467 259,886 SH   DFND   222,225 0 37,661
NORTONLIFELOCK INC EQUITY US CM 668771108 4,752,864 254,028 SH   SOLE   203,492 0 50,536
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 26,474,695 321,100 SH   DFND 1 321,100 0 0
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 1,838,635 22,300 SH   SOLE 7 5,400 0 16,900
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 3,174,325 38,500 SH   DFND 8 38,500 0 0
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 1,319,200 16,000 SH   DFND   16,000 0 0
NOVANTA INC NON US EQTY 67000B104 489,425 6,127 SH   DFND 2 6,127 0 0
NOVANTA INC NON US EQTY 67000B104 364,812 4,567 SH   DFND 7 0 0 4,567
NOVANTA INC NON US EQTY 67000B104 1,147,556 14,366 SH   SOLE 7 12,113 0 2,253
NOVANTA INC NON US EQTY 67000B104 1,038,280 12,998 SH   DFND 8 9,717 0 3,281
NOVANTA INC NON US EQTY 67000B104 45,292 567 SH   SOLE 8 567 0 0
NOW INC DE EQUITY US CM 67011P100 74,619 14,461 SH   DFND 7 0 0 14,461
NOW INC DE EQUITY US CM 67011P100 296,045 57,373 SH   SOLE 7 43,856 0 13,517
NOW INC DE EQUITY US CM 67011P100 199,191 38,603 SH   DFND 8 34,546 0 4,057
NOW INC DE EQUITY US CM 67011P100 1,450 281 SH   SOLE 8 281 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 615,711 28,179 SH   DFND 1 0 0 28,179
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 325,521 14,898 SH   DFND 2 14,898 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 719,062 32,909 SH   SOLE 7 25,736 0 7,173
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 543,890 24,892 SH   DFND 8 22,039 0 2,853
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 9,548 437 SH   SOLE 8 437 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,773,143 105,670 SH   DFND 1 0 0 105,670
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,271,135 75,753 SH   DFND 2 75,753 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 506,420 30,180 SH   DFND 7 0 0 30,180
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2,140,843 127,583 SH   SOLE 7 115,390 0 12,193
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,964,888 117,097 SH   DFND 8 89,437 0 27,660
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 53,914 3,213 SH   SOLE 8 3,213 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 807,554 48,126 SH   DFND   48,126 0 0
NUCOR EQUITY US CM 670346105 3,607,871 100,163 SH   DFND 1 0 0 100,163
NUCOR EQUITY US CM 670346105 1,470,841 40,834 SH   DFND 2 40,834 0 0
NUCOR EQUITY US CM 670346105 29,284 813 SH   DFND 7 813 0 0
NUCOR EQUITY US CM 670346105 16,936,099 470,186 SH   SOLE 7 251,611 0 126,651
NUCOR EQUITY US CM 670346105 15,412,130 427,877 SH   DFND 8 219,028 3,328 205,521
NUCOR EQUITY US CM 670346105 375,689 10,430 SH   SOLE 8 8,401 0 2,029
NUCOR EQUITY US CM 670346105 816,393 22,665 SH   DFND 9 22,665 0 0
NUCOR EQUITY US CM 670346105 3,048,228 84,626 SH   DFND   51,309 0 33,317
NUCOR EQUITY US CM 670346105 3,930,683 109,125 SH   SOLE   100,596 0 8,529
NUTANIX INC A EQUITY US CM 67059N108 1,094,387 69,265 SH   DFND 1 0 0 69,265
NUTANIX INC A EQUITY US CM 67059N108 436,601 27,633 SH   DFND 2 27,633 0 0
NUTANIX INC A EQUITY US CM 67059N108 274,873 17,397 SH   DFND 7 0 0 17,397
NUTANIX INC A EQUITY US CM 67059N108 1,241,785 78,594 SH   SOLE 7 67,235 0 11,359
NUTANIX INC A EQUITY US CM 67059N108 1,168,363 73,947 SH   DFND 8 57,462 0 16,485
NUTANIX INC A EQUITY US CM 67059N108 39,342 2,490 SH   SOLE 8 2,490 0 0
NVIDIA EQUITY US CM 67066G104 48,857,206 185,346 SH   DFND 1 1,203 0 184,143
NVIDIA EQUITY US CM 67066G104 5,157,861 19,567 SH   DFND 2 19,567 0 0
NVIDIA EQUITY US CM 67066G104 1,517,282 5,756 SH   DFND 7 5,756 0 0
NVIDIA EQUITY US CM 67066G104 313,110,934 1,187,826 SH   SOLE 7 742,629 0 261,311
NVIDIA EQUITY US CM 67066G104 127,567,374 483,943 SH   DFND 8 275,974 6,630 201,339
NVIDIA EQUITY US CM 67066G104 28,622,742 108,584 SH   SOLE 8 104,790 0 3,794
NVIDIA EQUITY US CM 67066G104 16,994,819 64,472 SH   DFND 9 64,472 0 0
NVIDIA EQUITY US CM 67066G104 10,724,833 40,686 SH   DFND   4,701 0 35,985
NVIDIA EQUITY US CM 67066G104 125,275,900 475,250 SH   SOLE   440,888 0 34,362
NUVASIVE INC EQUITY US CM 670704105 497,886 9,828 SH   DFND 2 9,828 0 0
NUVASIVE INC EQUITY US CM 670704105 271,943 5,368 SH   DFND 7 0 0 5,368
NUVASIVE INC EQUITY US CM 670704105 1,085,441 21,426 SH   SOLE 7 19,326 0 2,100
NUVASIVE INC EQUITY US CM 670704105 907,219 17,908 SH   DFND 8 13,026 0 4,882
NUVASIVE INC EQUITY US CM 670704105 28,826 569 SH   SOLE 8 569 0 0
OGE ENERGY CORP EQUITY US CM 670837103 2,074,367 67,503 SH   DFND 1 0 0 67,503
OGE ENERGY CORP EQUITY US CM 670837103 891,846 29,022 SH   DFND 2 29,022 0 0
OGE ENERGY CORP EQUITY US CM 670837103 10,295 335 SH   DFND 7 335 0 0
OGE ENERGY CORP EQUITY US CM 670837103 10,574,254 344,102 SH   SOLE 7 200,868 0 72,754
OGE ENERGY CORP EQUITY US CM 670837103 3,248,283 105,704 SH   DFND 8 57,259 3,369 45,076
OGE ENERGY CORP EQUITY US CM 670837103 369,620 12,028 SH   SOLE 8 12,028 0 0
OGE ENERGY CORP EQUITY US CM 670837103 277,891 9,043 SH   DFND 9 9,043 0 0
OGE ENERGY CORP EQUITY US CM 670837103 1,689,843 54,990 SH   DFND   38,589 0 16,401
OGE ENERGY CORP EQUITY US CM 670837103 6,998,451 227,740 SH   SOLE   79,768 0 147,972
O I GLASS INC EQUITY US CM 67098H104 216,059 30,388 SH   DFND 1 0 0 30,388
O I GLASS INC EQUITY US CM 67098H104 679,268 95,537 SH   SOLE 7 76,137 0 19,400
O I GLASS INC EQUITY US CM 67098H104 492,481 69,266 SH   DFND 8 52,266 0 17,000
O I GLASS INC EQUITY US CM 67098H104 15,102 2,124 SH   SOLE 8 2,124 0 0
O I GLASS INC EQUITY US CM 67098H104 105,647 14,859 SH   DFND 9 14,859 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 14,327,873 47,593 SH   DFND 1 23,870 0 23,723
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 499,141 1,658 SH   SOLE 1 0 0 1,658
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4,714,142 15,659 SH   DFND 2 15,659 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 528,343 1,755 SH   DFND 7 1,755 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 39,608,848 131,569 SH   SOLE 7 76,136 0 32,139
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 20,164,631 66,981 SH   DFND 8 37,430 874 28,677
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 683,986 2,272 SH   SOLE 8 1,760 0 512
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,665,497 8,854 SH   DFND 9 8,854 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,514,458 11,674 SH   DFND   7,614 0 4,060
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 7,738,490 25,705 SH   SOLE   23,276 0 2,429
OFG BANCORP EQUITY US CM 67103X102 63,815 5,708 SH   DFND 7 0 0 5,708
OFG BANCORP EQUITY US CM 67103X102 223,007 19,947 SH   SOLE 7 19,947 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 84,289 1,223 SH   DFND 7 0 0 1,223
OSI SYSTEMS INC EQUITY US CM 671044105 423,444 6,144 SH   SOLE 7 6,144 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 439,158 6,372 SH   DFND 8 5,172 0 1,200
OSI SYSTEMS INC EQUITY US CM 671044105 22,330 324 SH   SOLE 8 324 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 58,162 166,178 SH   SOLE 7 166,178 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 354,361 1,012,459 SH   DFND 8 982,759 0 29,700
OASIS PETROLEUM INC EQUITY US CM 674215108 2,792 7,976 SH   SOLE 8 7,976 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 20,638 58,965 SH   DFND 9 58,965 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 215,214 614,896 SH   SOLE   0 0 614,896
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3,126,438 269,986 SH   DFND 1 0 0 269,986
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,495,789 129,170 SH   DFND 2 129,170 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 29,807 2,574 SH   DFND 7 2,574 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 17,005,762 1,468,546 SH   SOLE 7 814,933 0 372,987
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 13,754,805 1,187,807 SH   DFND 8 439,695 12,599 735,513
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 442,101 38,178 SH   SOLE 8 32,316 0 5,862
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 704,180 60,810 SH   DFND 9 60,810 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 797,712 68,887 SH   DFND   12,698 0 56,189
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3,843,749 331,930 SH   SOLE   303,231 0 28,699
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 138,504 47,110 SH   SOLE 7 36,870 0 10,240
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 161,256 54,849 SH   DFND 8 43,407 0 11,442
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 8,358 2,843 SH   SOLE 8 2,843 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 52,347 17,805 SH   DFND 9 17,805 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 455,217 28,612 SH   SOLE 7 24,545 0 4,067
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 330,848 20,795 SH   DFND 8 17,495 0 3,300
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 13,444 845 SH   SOLE 8 845 0 0
OCWEN FINANCIAL CORP EQUITY US CM 675746309 10,850 21,700 SH   SOLE 7 18,000 0 3,700
OCWEN FINANCIAL CORP EQUITY US CM 675746309 13,951 27,902 SH   DFND 8 5,902 0 22,000
OCWEN FINANCIAL CORP EQUITY US CM 675746309 3,416 6,832 SH   SOLE 8 6,832 0 0
OFFICE DEPOT EQUITY US CM 676220106 76,350 46,555 SH   DFND 7 0 0 46,555
OFFICE DEPOT EQUITY US CM 676220106 437,054 266,496 SH   SOLE 7 209,623 0 56,873
OFFICE DEPOT EQUITY US CM 676220106 469,918 286,535 SH   DFND 8 243,368 0 43,167
OFFICE DEPOT EQUITY US CM 676220106 9,725 5,930 SH   SOLE 8 5,930 0 0
OFFICE DEPOT EQUITY US CM 676220106 243,140 148,256 SH   DFND 9 148,256 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 610,400 22,400 SH   DFND 7 0 0 22,400
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 2,980,523 109,377 SH   SOLE 7 74,900 0 34,477
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 797,635 29,271 SH   DFND 8 10,327 0 18,944
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 19,402 712 SH   SOLE 8 712 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 12,495 6,155 SH   DFND 7 0 0 6,155
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 44,755 22,047 SH   SOLE 7 19,447 0 2,600
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 39,914 19,662 SH   DFND 8 12,108 0 7,554
OKTA INC EQUITY US CM 679295105 4,093,387 33,481 SH   DFND 1 0 0 33,481
OKTA INC EQUITY US CM 679295105 871,592 7,129 SH   DFND 2 7,129 0 0
OKTA INC EQUITY US CM 679295105 33,132 271 SH   DFND 7 271 0 0
OKTA INC EQUITY US CM 679295105 26,373,927 215,720 SH   SOLE 7 136,147 0 44,094
OKTA INC EQUITY US CM 679295105 11,207,697 91,671 SH   DFND 8 40,084 1,215 50,372
OKTA INC EQUITY US CM 679295105 400,157 3,273 SH   SOLE 8 2,673 0 600
OKTA INC EQUITY US CM 679295105 341,350 2,792 SH   DFND 9 2,792 0 0
OKTA INC EQUITY US CM 679295105 747,498 6,114 SH   DFND   600 0 5,514
OKTA INC EQUITY US CM 679295105 4,201,710 34,367 SH   SOLE   30,802 0 3,565
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3,705,601 28,231 SH   DFND 1 0 0 28,231
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 802,524 6,114 SH   DFND 2 6,114 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 33,471 255 SH   DFND 7 255 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 18,570,994 141,483 SH   SOLE 7 76,660 0 34,763
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 12,975,445 98,853 SH   DFND 8 73,101 876 24,876
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 407,168 3,102 SH   SOLE 8 2,501 0 601
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 802,130 6,111 SH   DFND 9 6,111 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3,643,909 27,761 SH   DFND   22,486 0 5,275
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3,864,294 29,440 SH   SOLE   26,101 0 3,339
OLD NATL BANCORP IND EQUITY US CM 680033107 590,793 44,791 SH   DFND 2 44,791 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 335,316 25,422 SH   DFND 7 0 0 25,422
OLD NATL BANCORP IND EQUITY US CM 680033107 923,471 70,013 SH   SOLE 7 70,013 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 833,502 63,192 SH   DFND 8 51,092 0 12,100
OLD NATL BANCORP IND EQUITY US CM 680033107 13,493 1,023 SH   SOLE 8 1,023 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,656,318 108,611 SH   DFND 1 0 0 108,611
OLD REPUBLIC EQUITY US CM 680223104 649,665 42,601 SH   DFND 2 42,601 0 0
OLD REPUBLIC EQUITY US CM 680223104 2,078,957 136,325 SH   SOLE 7 122,939 0 13,386
OLD REPUBLIC EQUITY US CM 680223104 2,972,195 194,898 SH   DFND 8 171,952 0 22,946
OLD REPUBLIC EQUITY US CM 680223104 43,219 2,834 SH   SOLE 8 2,834 0 0
OLD REPUBLIC EQUITY US CM 680223104 437,309 28,676 SH   DFND 9 28,676 0 0
OLD REPUBLIC EQUITY US CM 680223104 654,957 42,948 SH   DFND   42,948 0 0
OLIN CORP EQUITY US CM 680665205 371,958 31,873 SH   DFND 1 0 0 31,873
OLIN CORP EQUITY US CM 680665205 494,166 42,345 SH   DFND 2 42,345 0 0
OLIN CORP EQUITY US CM 680665205 915,313 78,433 SH   SOLE 7 67,666 0 10,767
OLIN CORP EQUITY US CM 680665205 907,576 77,770 SH   DFND 8 59,675 0 18,095
OLIN CORP EQUITY US CM 680665205 23,795 2,039 SH   SOLE 8 2,039 0 0
OLIN CORP EQUITY US CM 680665205 152,480 13,066 SH   DFND 9 13,066 0 0
OLIN CORP EQUITY US CM 680665205 122,150 10,467 SH   DFND   10,467 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 813,313 17,551 SH   DFND 1 0 0 17,551
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 464,744 10,029 SH   DFND 2 10,029 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 240,968 5,200 SH   DFND 7 0 0 5,200
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,118,926 24,146 SH   SOLE 7 21,356 0 2,790
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 906,410 19,560 SH   DFND 8 14,459 0 5,101
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 35,496 766 SH   SOLE 8 766 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 4,052,553 73,817 SH   DFND 1 1,011 0 72,806
OMNICOM GROUP INC EQUITY US CM 681919106 3,637,784 66,262 SH   SOLE 1 66,262 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 3,309,976 60,291 SH   DFND 2 60,291 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 31,348 571 SH   DFND 7 571 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 29,726,099 541,459 SH   SOLE 7 371,437 0 99,942
OMNICOM GROUP INC EQUITY US CM 681919106 12,078,055 220,001 SH   DFND 8 119,901 2,552 97,548
OMNICOM GROUP INC EQUITY US CM 681919106 879,828 16,026 SH   SOLE 8 14,631 0 1,395
OMNICOM GROUP INC EQUITY US CM 681919106 2,122,983 38,670 SH   DFND 9 38,670 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 2,839,538 51,722 SH   DFND   36,750 0 14,972
OMNICOM GROUP INC EQUITY US CM 681919106 6,195,739 112,855 SH   SOLE   70,498 0 42,357
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,558,349 58,717 SH   DFND 1 0 0 58,717
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,438,866 54,215 SH   DFND 2 54,215 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3,231,378 121,755 SH   DFND 7 641 0 121,114
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 19,643,395 740,143 SH   SOLE 7 434,434 0 236,172
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4,235,413 159,586 SH   DFND 8 31,689 2,551 125,346
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 192,734 7,262 SH   SOLE 8 5,831 0 1,431
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 211,789 7,980 SH   DFND 9 7,980 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 858,224 32,337 SH   DFND   15,882 0 16,455
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 19,774,954 745,100 SH   SOLE   708,732 0 36,368
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 195,144 19,245 SH   DFND 7 0 0 19,245
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 299,424 29,529 SH   SOLE 7 29,529 0 0
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 398,340 39,284 SH   DFND 8 33,784 0 5,500
OMNICELL INC EQUITY US CM 68213N109 491,784 7,499 SH   DFND 2 7,499 0 0
OMNICELL INC EQUITY US CM 68213N109 188,543 2,875 SH   DFND 7 0 0 2,875
OMNICELL INC EQUITY US CM 68213N109 1,028,557 15,684 SH   SOLE 7 14,779 0 905
OMNICELL INC EQUITY US CM 68213N109 1,037,213 15,816 SH   DFND 8 13,078 0 2,738
OMNICELL INC EQUITY US CM 68213N109 34,823 531 SH   SOLE 8 531 0 0
OMEROS CORP EQUITY US CM 682143102 251,356 18,800 SH   SOLE 7 18,800 0 0
OMEROS CORP EQUITY US CM 682143102 273,911 20,487 SH   DFND 8 17,787 0 2,700
OMEROS CORP EQUITY US CM 682143102 4,840 362 SH   SOLE 8 362 0 0
ON DECK CAPITAL INC EQUITY US CM 682163100 3,542 2,300 SH   DFND 7 0 0 2,300
ON DECK CAPITAL INC EQUITY US CM 682163100 42,917 27,868 SH   SOLE 7 27,868 0 0
ON DECK CAPITAL INC EQUITY US CM 682163100 37,521 24,364 SH   DFND 8 13,364 0 11,000
ON DECK CAPITAL INC EQUITY US CM 682163100 1,432 930 SH   SOLE 8 930 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 21,636,208 1,739,245 SH   DFND 1 1,485,354 0 253,891
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,010,862 81,259 SH   DFND 2 81,259 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 12,639 1,016 SH   DFND 7 1,016 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 60,982,484 4,902,129 SH   SOLE 7 4,527,910 0 145,628
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 7,079,916 569,125 SH   DFND 8 291,822 6,288 271,015
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 145,660 11,709 SH   SOLE 8 9,109 0 2,600
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 201,441 16,193 SH   DFND 9 16,193 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,288,100 103,545 SH   DFND   69,037 13,838 20,670
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,868,662 150,214 SH   SOLE   109,694 0 40,520
ON SEMICONDUCTOR CORP CONV BD US 682189AK1 5,303,510 5,330,000 PRN   SOLE 7 5,330,000 0 0
ON SEMICONDUCTOR CORP CONV BD US 682189AK1 37,482,780 37,670,000 PRN   SOLE   37,670,000 0 0
ONE GAS INC EQUITY US CM 68235P108 965,811 11,550 SH   DFND 2 11,550 0 0
ONE GAS INC EQUITY US CM 68235P108 557,578 6,668 SH   DFND 7 0 0 6,668
ONE GAS INC EQUITY US CM 68235P108 1,930,535 23,087 SH   SOLE 7 21,412 0 1,675
ONE GAS INC EQUITY US CM 68235P108 1,824,504 21,819 SH   DFND 8 18,049 0 3,770
ONE GAS INC EQUITY US CM 68235P108 46,409 555 SH   SOLE 8 555 0 0
ONE GAS INC EQUITY US CM 68235P108 451,548 5,400 SH   SOLE   5,400 0 0
1 800 FLOWERS EQUITY US CM 68243Q106 67,658 5,114 SH   DFND 7 0 0 5,114
1 800 FLOWERS EQUITY US CM 68243Q106 147,819 11,173 SH   SOLE 7 11,173 0 0
1 800 FLOWERS EQUITY US CM 68243Q106 138,637 10,479 SH   DFND 8 7,778 0 2,701
ONEOK INC EQUITY US CM 682680103 2,750,808 126,126 SH   DFND 1 0 0 126,126
ONEOK INC EQUITY US CM 682680103 1,198,503 54,952 SH   DFND 2 54,952 0 0
ONEOK INC EQUITY US CM 682680103 23,402 1,073 SH   DFND 7 1,073 0 0
ONEOK INC EQUITY US CM 682680103 18,326,572 840,283 SH   SOLE 7 540,367 0 169,311
ONEOK INC EQUITY US CM 682680103 9,100,376 417,257 SH   DFND 8 185,612 4,233 227,412
ONEOK INC EQUITY US CM 682680103 1,021,690 46,845 SH   SOLE 8 44,223 0 2,622
ONEOK INC EQUITY US CM 682680103 265,689 12,182 SH   DFND 9 12,182 0 0
ONEOK INC EQUITY US CM 682680103 1,081,580 49,591 SH   DFND   11,533 0 38,058
ONEOK INC EQUITY US CM 682680103 8,876,321 406,984 SH   SOLE   365,789 0 41,195
ONEMAIN HLDGS INC EQUITY US CM 68268W103 279,362 14,611 SH   DFND 1 0 0 14,611
ONEMAIN HLDGS INC EQUITY US CM 68268W103 375,364 19,632 SH   DFND 2 19,632 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 148,926 7,789 SH   DFND 7 0 0 7,789
ONEMAIN HLDGS INC EQUITY US CM 68268W103 728,568 38,105 SH   SOLE 7 35,405 0 2,700
ONEMAIN HLDGS INC EQUITY US CM 68268W103 707,956 37,027 SH   DFND 8 28,927 0 8,100
ONEMAIN HLDGS INC EQUITY US CM 68268W103 13,996 732 SH   SOLE 8 732 0 0
ONESPAN INC EQUITY US CM 68287N100 21,272 1,172 SH   DFND 7 0 0 1,172
ONESPAN INC EQUITY US CM 68287N100 238,582 13,145 SH   SOLE 7 13,145 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 496,290 16,727 SH   SOLE 7 16,727 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 449,233 15,141 SH   DFND 8 11,812 0 3,329
ONTO INNOVATION INC EQUITY US CM 683344105 16,497 556 SH   SOLE 8 556 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 187,882 140,211 SH   SOLE 7 125,907 0 14,304
OPKO HEALTH INC EQUITY US CM 68375N103 152,942 114,136 SH   DFND 8 82,336 0 31,800
ORACLE CORP COM EQUITY US CM 68389X105 32,761,989 677,881 SH   DFND 1 0 0 677,881
ORACLE CORP COM EQUITY US CM 68389X105 3,950,978 81,750 SH   SOLE 1 81,750 0 0
ORACLE CORP COM EQUITY US CM 68389X105 12,442,559 257,450 SH   DFND 2 257,450 0 0
ORACLE CORP COM EQUITY US CM 68389X105 474,407 9,816 SH   DFND 7 9,816 0 0
ORACLE CORP COM EQUITY US CM 68389X105 230,650,430 4,772,407 SH   SOLE 7 3,094,607 0 943,824
ORACLE CORP COM EQUITY US CM 68389X105 95,695,286 1,980,039 SH   DFND 8 1,222,035 26,190 731,814
ORACLE CORP COM EQUITY US CM 68389X105 5,197,650 107,545 SH   SOLE 8 91,536 0 16,009
ORACLE CORP COM EQUITY US CM 68389X105 17,050,824 352,800 SH   DFND 9 352,800 0 0
ORACLE CORP COM EQUITY US CM 68389X105 15,667,040 324,168 SH   DFND   181,190 0 142,978
ORACLE CORP COM EQUITY US CM 68389X105 42,141,972 871,963 SH   SOLE   680,129 0 191,834
OPUS BANK EQUITY US CM 684000102 73,843 4,261 SH   DFND 7 0 0 4,261
OPUS BANK EQUITY US CM 684000102 196,141 11,318 SH   SOLE 7 11,318 0 0
OPUS BANK EQUITY US CM 684000102 172,607 9,960 SH   DFND 8 9,960 0 0
OPUS BANK EQUITY US CM 684000102 3,189 184 SH   SOLE 8 184 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201 21,781 2,300 SH   DFND 7 0 0 2,300
OPTION CARE HEALTH INC EQUITY US CM 68404L201 129,976 13,725 SH   SOLE 7 13,725 0 0
OPTINOSE INC EQUITY US CM 68404V100 74,305 16,549 SH   DFND 8 8,729 0 7,820
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 106,029 9,854 SH   DFND 7 0 0 9,854
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 282,945 26,296 SH   SOLE 7 26,296 0 0
ORBCOMM INC EQUITY US CM 68555P100 6,232 2,554 SH   DFND 7 0 0 2,554
ORBCOMM INC EQUITY US CM 68555P100 52,460 21,500 SH   SOLE 7 21,500 0 0
ORBCOMM INC EQUITY US CM 68555P100 33,904 13,895 SH   DFND 8 13,895 0 0
ORBCOMM INC EQUITY US CM 68555P100 9,794 4,014 SH   SOLE 8 4,014 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 598,250 8,842 SH   DFND 2 8,842 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 282,886 4,181 SH   DFND 7 0 0 4,181
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 946,428 13,988 SH   SOLE 7 11,288 0 2,700
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 914,831 13,521 SH   DFND 8 11,018 0 2,503
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 37,281 551 SH   SOLE 8 551 0 0
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 222,063 5,602 SH   DFND 8 5,602 0 0
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 17,997 454 SH   SOLE 8 454 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 49,578 1,770 SH   DFND 7 0 0 1,770
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 151,254 5,400 SH   SOLE 7 5,400 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 211,644 7,556 SH   DFND 8 6,256 0 1,300
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 8,795 314 SH   SOLE 8 314 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,726,939 26,845 SH   DFND 1 0 0 26,845
OSHKOSH CORP EQUITY US CM 688239201 394,086 6,126 SH   DFND 2 6,126 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,926,169 29,942 SH   SOLE 7 27,334 0 2,608
OSHKOSH CORP EQUITY US CM 688239201 1,812,691 28,178 SH   DFND 8 23,175 0 5,003
OSHKOSH CORP EQUITY US CM 688239201 58,090 903 SH   SOLE 8 903 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,931,637 30,027 SH   DFND   30,027 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 88,678 12,021 SH   DFND 2 12,021 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 970,705 131,586 SH   SOLE 7 128,556 0 3,030
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 2,621,109 355,310 SH   DFND 8 54,970 0 300,340
OTTER TAIL CORP EQUITY US CM 689648103 358,437 8,062 SH   DFND 2 8,062 0 0
OTTER TAIL CORP EQUITY US CM 689648103 797,879 17,946 SH   SOLE 7 17,946 0 0
OTTER TAIL CORP EQUITY US CM 689648103 508,445 11,436 SH   DFND 8 8,236 0 3,200
OTTER TAIL CORP EQUITY US CM 689648103 5,024 113 SH   SOLE 8 113 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 356,519 26,448 SH   DFND 1 0 0 26,448
OUTFRONT MEDIA INC REST INV TS 69007J106 641,904 47,619 SH   DFND 2 47,619 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 198,924 14,757 SH   DFND 7 0 0 14,757
OUTFRONT MEDIA INC REST INV TS 69007J106 1,023,523 75,929 SH   SOLE 7 56,481 0 19,448
OUTFRONT MEDIA INC REST INV TS 69007J106 713,267 52,913 SH   DFND 8 38,317 0 14,596
OUTFRONT MEDIA INC REST INV TS 69007J106 25,383 1,883 SH   SOLE 8 1,883 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 367,074 27,231 SH   DFND   27,231 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 54,072 10,836 SH   DFND 8 10,836 0 0
OVINTIV INC EQUITY US CM 69047Q102 45,630 16,900 SH   DFND 2 16,900 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 90,951 9,940 SH   DFND 7 0 0 9,940
OWENS AND MINOR INC EQUITY US CM 690732102 351,680 38,435 SH   SOLE 7 38,435 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 200,129 21,872 SH   DFND 8 17,298 0 4,574
OWENS CORNING USD0 01 EQUITY US CM 690742101 2,341,485 60,332 SH   DFND 1 0 0 60,332
OWENS CORNING USD0 01 EQUITY US CM 690742101 594,026 15,306 SH   DFND 2 15,306 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 11,371 293 SH   DFND 7 293 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 7,108,362 183,158 SH   SOLE 7 98,051 0 52,123
OWENS CORNING USD0 01 EQUITY US CM 690742101 4,142,502 106,738 SH   DFND 8 19,218 1,416 86,104
OWENS CORNING USD0 01 EQUITY US CM 690742101 668,696 17,230 SH   SOLE 8 16,230 0 1,000
OWENS CORNING USD0 01 EQUITY US CM 690742101 1,449,941 37,360 SH   DFND   29,267 0 8,093
OWENS CORNING USD0 01 EQUITY US CM 690742101 3,599,162 92,738 SH   SOLE   82,797 0 9,941
OXFORD INDUSTRIES INC EQUITY US CM 691497309 30,386 838 SH   DFND 7 0 0 838
OXFORD INDUSTRIES INC EQUITY US CM 691497309 177,674 4,900 SH   SOLE 7 4,900 0 0
PBF ENERGY INC EQUITY US CM 69318G106 161,020 22,743 SH   DFND 1 0 0 22,743
PBF ENERGY INC EQUITY US CM 69318G106 195,380 27,596 SH   DFND 2 27,596 0 0
PBF ENERGY INC EQUITY US CM 69318G106 357,873 50,547 SH   SOLE 7 46,147 0 4,400
PBF ENERGY INC EQUITY US CM 69318G106 429,636 60,683 SH   DFND 8 48,688 0 11,995
PBF ENERGY INC EQUITY US CM 69318G106 13,502 1,907 SH   SOLE 8 1,907 0 0
PBF ENERGY INC EQUITY US CM 69318G106 90,036 12,717 SH   DFND 9 12,717 0 0
PDC ENERGY INC EQUITY US CM 69327R101 246,624 39,714 SH   SOLE 7 36,440 0 3,274
PDC ENERGY INC EQUITY US CM 69327R101 1,528,392 246,118 SH   DFND 8 233,978 0 12,140
PDC ENERGY INC EQUITY US CM 69327R101 9,626 1,550 SH   SOLE 8 1,550 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 222,235 18,962 SH   SOLE 7 12,662 0 6,300
PDL BIO PHARMA INC EQUITY US CM 69329Y104 84,668 30,024 SH   DFND 7 0 0 30,024
PDL BIO PHARMA INC EQUITY US CM 69329Y104 223,615 79,296 SH   SOLE 7 60,596 0 18,700
PDL BIO PHARMA INC EQUITY US CM 69329Y104 160,766 57,009 SH   DFND 8 29,619 0 27,390
PG AND E CORP EQUITY US CM 69331C108 1,533,973 170,631 SH   DFND 1 0 0 170,631
PG AND E CORP EQUITY US CM 69331C108 678,349 75,456 SH   SOLE 7 75,456 0 0
PG AND E CORP EQUITY US CM 69331C108 2,276,529 253,229 SH   DFND 8 237,029 0 16,200
PG AND E CORP EQUITY US CM 69331C108 2,184,642 243,008 SH   SOLE 8 243,008 0 0
PG AND E CORP EQUITY US CM 69331C108 1,958,247 217,825 SH   DFND 9 217,825 0 0
PG AND E CORP EQUITY US CM 69331C108 491,753 54,700 SH   SOLE   54,700 0 0
PGT INNOVATIONS INC EQUITY US CM 69336V101 232,210 27,677 SH   SOLE 7 27,677 0 0
PGT INNOVATIONS INC EQUITY US CM 69336V101 291,997 34,803 SH   DFND 8 27,503 0 7,300
PJT PARTNERS INC EQUITY US CM 69343T107 79,968 1,843 SH   DFND 7 0 0 1,843
PJT PARTNERS INC EQUITY US CM 69343T107 329,764 7,600 SH   SOLE 7 7,600 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 319,741 7,369 SH   DFND 8 4,569 0 2,800
PJT PARTNERS INC EQUITY US CM 69343T107 7,637 176 SH   SOLE 8 176 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 13,882,463 145,032 SH   DFND 1 0 0 145,032
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3,658,131 38,217 SH   DFND 2 38,217 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 107,015 1,118 SH   DFND 7 1,118 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 64,717,536 676,113 SH   SOLE 7 375,374 0 166,450
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 48,741,677 509,211 SH   DFND 8 244,765 5,064 259,382
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6,236,541 65,154 SH   SOLE 8 62,218 0 2,936
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5,437,087 56,802 SH   DFND 9 56,802 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3,609,984 37,714 SH   DFND   11,249 0 26,465
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 36,158,804 377,756 SH   SOLE   352,784 0 24,972
PNM RESOURCES INC EQUITY US CM 69349H107 665,988 17,526 SH   DFND 2 17,526 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,550,134 40,793 SH   SOLE 7 40,793 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,211,136 31,872 SH   DFND 8 24,978 0 6,894
PNM RESOURCES INC EQUITY US CM 69349H107 32,262 849 SH   SOLE 8 849 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 300,200 7,900 SH   SOLE   7,900 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 7,203,812 86,170 SH   DFND 1 0 0 86,170
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,732,025 20,718 SH   DFND 2 20,718 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 47,986 574 SH   DFND 7 574 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 33,160,107 396,652 SH   SOLE 7 223,052 0 99,507
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 36,013,961 430,789 SH   DFND 8 224,225 2,901 203,663
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,156,690 13,836 SH   SOLE 8 12,268 0 1,568
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 5,045,093 60,348 SH   DFND 9 60,348 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4,275,722 51,145 SH   DFND   31,394 0 19,751
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 8,160,112 97,609 SH   SOLE   77,210 0 20,399
PPL CORPORATION EQUITY US CM 69351T106 5,890,400 238,671 SH   DFND 1 0 0 238,671
PPL CORPORATION EQUITY US CM 69351T106 2,519,705 102,095 SH   DFND 2 102,095 0 0
PPL CORPORATION EQUITY US CM 69351T106 177,548 7,194 SH   DFND 7 7,194 0 0
PPL CORPORATION EQUITY US CM 69351T106 31,961,785 1,295,048 SH   SOLE 7 868,950 0 188,116
PPL CORPORATION EQUITY US CM 69351T106 14,281,181 578,654 SH   DFND 8 439,654 9,017 129,983
PPL CORPORATION EQUITY US CM 69351T106 437,799 17,739 SH   SOLE 8 17,739 0 0
PPL CORPORATION EQUITY US CM 69351T106 1,104,405 44,749 SH   DFND 9 44,749 0 0
PPL CORPORATION EQUITY US CM 69351T106 3,438,541 139,325 SH   DFND   91,355 0 47,970
PPL CORPORATION EQUITY US CM 69351T106 25,105,705 1,017,249 SH   SOLE   989,878 0 27,371
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1,252,575 15,084 SH   DFND 1 0 0 15,084
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 341,211 4,109 SH   DFND 2 4,109 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 431,144 5,192 SH   DFND 7 0 0 5,192
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2,258,272 27,195 SH   SOLE 7 24,184 0 3,011
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2,032,985 24,482 SH   DFND 8 19,880 0 4,602
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 73,740 888 SH   SOLE 8 888 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 451,655 5,439 SH   DFND   5,439 0 0
PRA GROUP INC EQUITY US CM 69354N106 125,017 4,510 SH   DFND 7 0 0 4,510
PRA GROUP INC EQUITY US CM 69354N106 634,289 22,882 SH   SOLE 7 18,982 0 3,900
PRA GROUP INC EQUITY US CM 69354N106 488,205 17,612 SH   DFND 8 15,221 0 2,391
PRA GROUP INC EQUITY US CM 69354N106 18,489 667 SH   SOLE 8 667 0 0
PS BUSINESS PARKS REST INV TS 69360J107 909,746 6,713 SH   DFND 2 6,713 0 0
PS BUSINESS PARKS REST INV TS 69360J107 1,273,075 9,394 SH   DFND 7 0 0 9,394
PS BUSINESS PARKS REST INV TS 69360J107 6,161,823 45,468 SH   SOLE 7 31,033 0 14,435
PS BUSINESS PARKS REST INV TS 69360J107 1,868,821 13,790 SH   DFND 8 7,307 0 6,483
PS BUSINESS PARKS REST INV TS 69360J107 50,820 375 SH   SOLE 8 375 0 0
PVH CORP EQUITY US CM 693656100 863,989 22,954 SH   DFND 1 0 0 22,954
PVH CORP EQUITY US CM 693656100 326,640 8,678 SH   DFND 2 8,678 0 0
PVH CORP EQUITY US CM 693656100 7,641 203 SH   DFND 7 203 0 0
PVH CORP EQUITY US CM 693656100 4,331,046 115,065 SH   SOLE 7 62,987 0 29,157
PVH CORP EQUITY US CM 693656100 8,065,085 214,269 SH   DFND 8 82,635 1,076 130,558
PVH CORP EQUITY US CM 693656100 493,084 13,100 SH   SOLE 8 12,641 0 459
PVH CORP EQUITY US CM 693656100 277,821 7,381 SH   DFND 9 7,381 0 0
PVH CORP EQUITY US CM 693656100 581,839 15,458 SH   DFND   9,872 0 5,586
PVH CORP EQUITY US CM 693656100 2,271,499 60,348 SH   SOLE   57,967 0 2,381
PTC THERAPEUTICS INC EQUITY US CM 69366J200 513,595 11,513 SH   DFND 2 11,513 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200 324,627 7,277 SH   DFND 7 0 0 7,277
PTC THERAPEUTICS INC EQUITY US CM 69366J200 14,566,816 326,537 SH   SOLE 7 324,006 0 2,531
PTC THERAPEUTICS INC EQUITY US CM 69366J200 984,096 22,060 SH   DFND 8 18,492 0 3,568
PTC THERAPEUTICS INC EQUITY US CM 69366J200 31,182 699 SH   SOLE 8 699 0 0
PTC INC EQUITY US CM 69370C100 21,310,384 348,152 SH   DFND 1 296,841 0 51,311
PTC INC EQUITY US CM 69370C100 388,928 6,354 SH   DFND 2 6,354 0 0
PTC INC EQUITY US CM 69370C100 1,599,356 26,129 SH   DFND 7 26,129 0 0
PTC INC EQUITY US CM 69370C100 100,433,674 1,640,805 SH   SOLE 7 1,541,651 0 41,116
PTC INC EQUITY US CM 69370C100 12,441,912 203,266 SH   DFND 8 149,971 1,000 52,295
PTC INC EQUITY US CM 69370C100 181,243 2,961 SH   SOLE 8 2,257 0 704
PTC INC EQUITY US CM 69370C100 2,016,563 32,945 SH   DFND 9 32,945 0 0
PTC INC EQUITY US CM 69370C100 696,509 11,379 SH   DFND   579 4,244 6,556
PTC INC EQUITY US CM 69370C100 7,509,059 122,677 SH   SOLE   41,000 0 81,677
PACCAR INC EQUITY US CM 693718108 7,844,813 128,330 SH   DFND 1 0 0 128,330
PACCAR INC EQUITY US CM 693718108 2,760,447 45,157 SH   DFND 2 45,157 0 0
PACCAR INC EQUITY US CM 693718108 44,869 734 SH   DFND 7 734 0 0
PACCAR INC EQUITY US CM 693718108 35,020,826 572,891 SH   SOLE 7 315,349 0 147,880
PACCAR INC EQUITY US CM 693718108 20,032,423 327,702 SH   DFND 8 187,593 4,293 135,816
PACCAR INC EQUITY US CM 693718108 1,047,340 17,133 SH   SOLE 8 14,891 0 2,242
PACCAR INC EQUITY US CM 693718108 1,028,084 16,818 SH   DFND 9 16,818 0 0
PACCAR INC EQUITY US CM 693718108 6,338,631 103,691 SH   DFND   82,577 0 21,114
PACCAR INC EQUITY US CM 693718108 11,393,288 186,378 SH   SOLE   173,374 0 13,004
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 162,936 53,247 SH   SOLE 7 53,247 0 0
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 187,783 61,367 SH   DFND 8 47,067 0 14,300
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 250,968 13,321 SH   DFND 2 13,321 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 166,979 8,863 SH   DFND 7 0 0 8,863
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 455,947 24,201 SH   SOLE 7 24,201 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 496,020 26,328 SH   DFND 8 20,528 0 5,800
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 18,652 990 SH   SOLE 8 990 0 0
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 259,455 7,738 SH   DFND 2 7,738 0 0
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 139,820 4,170 SH   DFND 7 0 0 4,170
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 617,958 18,430 SH   SOLE 7 15,896 0 2,534
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 569,775 16,993 SH   DFND 8 15,083 0 1,910
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 11,601 346 SH   SOLE 8 346 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2,681,310 30,880 SH   DFND 1 0 0 30,880
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 998,111 11,495 SH   DFND 2 11,495 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 20,839 240 SH   DFND 7 240 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 13,627,188 156,941 SH   SOLE 7 91,319 0 36,825
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 7,165,733 82,526 SH   DFND 8 39,007 925 42,594
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 836,607 9,635 SH   SOLE 8 9,005 0 630
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2,684,349 30,915 SH   DFND 9 30,915 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3,350,248 38,584 SH   DFND   31,810 0 6,774
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3,173,202 36,545 SH   SOLE   33,382 0 3,163
PACWEST BANCORP EQUITY US CM 695263103 848,100 47,327 SH   DFND 1 0 0 47,327
PACWEST BANCORP EQUITY US CM 695263103 576,379 32,164 SH   DFND 2 32,164 0 0
PACWEST BANCORP EQUITY US CM 695263103 289,121 16,134 SH   DFND 7 0 0 16,134
PACWEST BANCORP EQUITY US CM 695263103 954,205 53,248 SH   SOLE 7 50,292 0 2,956
PACWEST BANCORP EQUITY US CM 695263103 895,247 49,958 SH   DFND 8 37,733 0 12,225
PACWEST BANCORP EQUITY US CM 695263103 15,770 880 SH   SOLE 8 880 0 0
PACWEST BANCORP EQUITY US CM 695263103 324,800 18,125 SH   DFND   18,125 0 0
PACWEST BANCORP EQUITY US CM 695263103 208,804 11,652 SH   SOLE   11,652 0 0
PAGERDUTY INC EQUITY US CM 69553P100 244,287 14,137 SH   DFND 1 0 0 14,137
PAGERDUTY INC EQUITY US CM 69553P100 27,648 1,600 SH   DFND 7 0 0 1,600
PAGERDUTY INC EQUITY US CM 69553P100 178,934 10,355 SH   SOLE 7 8,700 0 1,655
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PETROBRAS ADR ADR-EMG MKT 71654V101 10,298,673 1,910,700 SH   DFND 1 1,910,700 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 5,144,755 954,500 SH   DFND 2 954,500 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 878,462 162,980 SH   DFND 7 27,980 0 135,000
PETROBRAS ADR ADR-EMG MKT 71654V101 1,608,376 298,400 SH   SOLE 7 298,400 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 22,154,140 4,110,230 SH   DFND 8 2,971,930 60,400 1,077,900
PETROBRAS ADR ADR-EMG MKT 71654V101 4,706,548 873,200 SH   DFND   0 873,200 0
PETROBRAS ADR ADR-EMG MKT 71654V101 10,901,830 2,022,603 SH   SOLE   0 0 2,022,603
PETROBRAS SA ADR ADR-EMG MKT 71654V408 10,549,000 1,918,000 SH   DFND 1 1,918,000 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 4,961,550 902,100 SH   DFND 2 902,100 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 847,611 154,111 SH   DFND 7 26,511 0 127,600
PETROBRAS SA ADR ADR-EMG MKT 71654V408 1,559,800 283,600 SH   SOLE 7 283,600 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 18,968,950 3,448,900 SH   DFND 8 2,833,800 57,100 558,000
PETROBRAS SA ADR ADR-EMG MKT 71654V408 4,535,850 824,700 SH   DFND   0 824,700 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 10,513,360 1,911,520 SH   SOLE   0 0 1,911,520
PFIZER EQUITY US CM 717081103 59,909,316 1,835,457 SH   DFND 1 0 0 1,835,457
PFIZER EQUITY US CM 717081103 3,980,252 121,944 SH   SOLE 1 121,944 0 0
PFIZER EQUITY US CM 717081103 22,846,596 699,957 SH   DFND 2 699,957 0 0
PFIZER EQUITY US CM 717081103 1,391,443 42,630 SH   DFND 7 42,630 0 0
PFIZER EQUITY US CM 717081103 301,015,644 9,222,293 SH   SOLE 7 5,297,167 0 2,162,292
PFIZER EQUITY US CM 717081103 174,637,317 5,350,408 SH   DFND 8 3,138,069 63,425 2,148,914
PFIZER EQUITY US CM 717081103 9,974,197 305,582 SH   SOLE 8 269,340 0 36,242
PFIZER EQUITY US CM 717081103 27,635,700 846,682 SH   DFND 9 846,682 0 0
PFIZER EQUITY US CM 717081103 15,709,502 481,296 SH   DFND   188,356 0 292,940
PFIZER EQUITY US CM 717081103 138,431,690 4,241,167 SH   SOLE   1,854,457 0 2,386,710
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 27,409 1,134 SH   DFND 7 0 0 1,134
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 212,696 8,800 SH   SOLE 7 8,800 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 51,519,245 706,130 SH   DFND 1 166,850 0 539,280
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 10,772,909 147,655 SH   DFND 2 147,655 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 160,512 2,200 SH   DFND 7 2,200 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 168,916,700 2,315,196 SH   SOLE 7 1,398,794 0 426,096
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 70,902,308 971,797 SH   DFND 8 748,588 17,638 205,571
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,295,228 58,871 SH   SOLE 8 48,600 0 10,271
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 12,857,814 176,231 SH   DFND 9 176,231 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3,214,545 44,059 SH   DFND   32,174 0 11,885
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 48,552,619 665,469 SH   SOLE   610,086 0 55,383
PHILLIPS 66 EQUITY US CM 718546104 7,309,437 136,243 SH   DFND 1 0 0 136,243
PHILLIPS 66 EQUITY US CM 718546104 4,094,407 76,317 SH   SOLE 1 76,317 0 0
PHILLIPS 66 EQUITY US CM 718546104 2,447,620 45,622 SH   DFND 2 45,622 0 0
PHILLIPS 66 EQUITY US CM 718546104 61,322 1,143 SH   DFND 7 1,143 0 0
PHILLIPS 66 EQUITY US CM 718546104 40,503,605 754,960 SH   SOLE 7 406,818 0 206,827
PHILLIPS 66 EQUITY US CM 718546104 37,653,663 701,839 SH   DFND 8 229,458 4,495 467,886
PHILLIPS 66 EQUITY US CM 718546104 3,607,050 67,233 SH   SOLE 8 64,454 0 2,779
PHILLIPS 66 EQUITY US CM 718546104 1,945,832 36,269 SH   DFND 9 36,269 0 0
PHILLIPS 66 EQUITY US CM 718546104 7,526,827 140,295 SH   DFND   104,384 0 35,911
PHILLIPS 66 EQUITY US CM 718546104 20,815,449 387,986 SH   SOLE   350,695 0 37,291
PHOTRONICS INC EQUITY US CM 719405102 120,842 11,778 SH   DFND 7 0 0 11,778
PHOTRONICS INC EQUITY US CM 719405102 280,549 27,344 SH   SOLE 7 27,344 0 0
PHOTRONICS INC EQUITY US CM 719405102 247,399 24,113 SH   DFND 8 14,413 0 9,700
PHOTRONICS INC EQUITY US CM 719405102 8,167 796 SH   SOLE 8 796 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 890,292 63,866 SH   DFND 2 63,866 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 7,430,313 533,021 SH   SOLE 7 309,496 0 223,525
PHYSICIANS REALTY EQUITY US CM 71943U104 1,904,190 136,599 SH   DFND 8 55,309 0 81,290
PHYSICIANS REALTY EQUITY US CM 71943U104 30,738 2,205 SH   SOLE 8 2,205 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 754,170 42,705 SH   DFND 2 42,705 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,382,919 78,308 SH   DFND 7 0 0 78,308
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 7,355,390 416,500 SH   SOLE 7 199,296 0 217,204
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,644,481 93,119 SH   DFND 8 37,864 0 55,255
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 13,316 754 SH   SOLE 8 754 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 347,995 19,205 SH   DFND 1 11,355 0 7,850
PILGRIMS PRIDE COR EQUITY US CM 72147K108 163,080 9,000 SH   DFND 7 0 0 9,000
PILGRIMS PRIDE COR EQUITY US CM 72147K108 485,616 26,800 SH   SOLE 7 26,800 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 409,476 22,598 SH   DFND 8 15,898 0 6,700
PILGRIMS PRIDE COR EQUITY US CM 72147K108 18,374 1,014 SH   SOLE 8 1,014 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 317,625 17,529 SH   DFND   17,529 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 767,439 21,300 SH   DFND 2 21,300 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 17,043,595 473,039 SH   SOLE 7 209,240 0 263,799
PINDUODUO INC ADR ADR-EMG MKT 722304102 4,755,960 132,000 SH   DFND 8 4,700 0 127,300
PINDUODUO INC ADR ADR-EMG MKT 722304102 698,982 19,400 SH   SOLE 8 19,400 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 745,821 20,700 SH   DFND   3,800 0 16,900
PINDUODUO INC ADR ADR-EMG MKT 722304102 5,109,054 141,800 SH   SOLE   132,000 0 9,800
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 838,794 22,344 SH   DFND 1 0 0 22,344
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 605,370 16,126 SH   DFND 2 16,126 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,140,240 30,374 SH   SOLE 7 28,939 0 1,435
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,123,535 29,929 SH   DFND 8 25,057 0 4,872
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 27,217 725 SH   SOLE 8 725 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 345,330 9,199 SH   DFND   9,199 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,966,978 25,953 SH   DFND 1 0 0 25,953
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,049,919 13,853 SH   DFND 2 13,853 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 547,280 7,221 SH   DFND 7 7,221 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 16,086,200 212,247 SH   SOLE 7 135,345 0 42,884
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 24,323,208 320,929 SH   DFND 8 163,275 1,413 156,241
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 618,067 8,155 SH   SOLE 8 8,155 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,517,619 20,024 SH   DFND 9 20,024 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,569,460 20,708 SH   DFND   12,663 0 8,045
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,260,611 56,216 SH   SOLE   52,025 0 4,191
PINTEREST INC CLASS A EQUITY US CM 72352L106 283,525 18,363 SH   DFND 2 18,363 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 8,924 578 SH   DFND 7 578 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 7,206,651 466,752 SH   SOLE 7 251,824 0 107,689
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,907,272 123,528 SH   DFND 8 44,568 4,400 74,560
PINTEREST INC CLASS A EQUITY US CM 72352L106 23,160 1,500 SH   SOLE 8 0 0 1,500
PINTEREST INC CLASS A EQUITY US CM 72352L106 200,720 13,000 SH   DFND   1,200 0 11,800
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,370,517 88,764 SH   SOLE   75,174 0 13,590
PIONEER NATURAL EQUITY US CM 723787107 3,466,041 49,409 SH   DFND 1 0 0 49,409
PIONEER NATURAL EQUITY US CM 723787107 1,074,698 15,320 SH   DFND 2 15,320 0 0
PIONEER NATURAL EQUITY US CM 723787107 31,147 444 SH   DFND 7 444 0 0
PIONEER NATURAL EQUITY US CM 723787107 17,557,142 250,280 SH   SOLE 7 134,010 0 64,862
PIONEER NATURAL EQUITY US CM 723787107 10,958,762 156,219 SH   DFND 8 71,276 1,489 83,454
PIONEER NATURAL EQUITY US CM 723787107 1,308,789 18,657 SH   SOLE 8 17,610 0 1,047
PIONEER NATURAL EQUITY US CM 723787107 1,519,308 21,658 SH   DFND   11,076 0 10,582
PIONEER NATURAL EQUITY US CM 723787107 9,179,267 130,852 SH   SOLE   125,556 0 5,296
PIPER SANDLER COS EQUITY US CM 724078100 212,343 4,199 SH   SOLE 7 4,199 0 0
PITNEY BOWES INC EQUITY US CM 724479100 58,495 28,674 SH   DFND 7 0 0 28,674
PITNEY BOWES INC EQUITY US CM 724479100 264,239 129,529 SH   SOLE 7 115,329 0 14,200
PITNEY BOWES INC EQUITY US CM 724479100 143,143 70,168 SH   DFND 8 55,468 0 14,700
PITNEY BOWES INC EQUITY US CM 724479100 120,625 59,130 SH   DFND 9 59,130 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 826,712 147,364 SH   DFND 7 119,394 0 27,970
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 371,567 66,233 SH   SOLE 7 61,276 0 4,957
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 365,497 65,151 SH   DFND 8 57,070 0 8,081
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 15,585 2,778 SH   SOLE 8 2,778 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 5,713,533 117,321 SH   DFND 1 83,327 0 33,994
PLANET FITNESS INC CL A EQUITY US CM 72703H101 2,525,874 51,866 SH   SOLE 1 51,866 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 258,646 5,311 SH   DFND 2 5,311 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 472,147 9,695 SH   DFND 7 0 0 9,695
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,837,743 37,736 SH   SOLE 7 32,073 0 5,663
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,660,183 34,090 SH   DFND 8 26,891 0 7,199
PLANET FITNESS INC CL A EQUITY US CM 72703H101 37,791 776 SH   SOLE 8 776 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 324,050 6,654 SH   DFND   6,654 0 0
PLANTRONICS INC EQUITY US CM 727493108 31,981 3,179 SH   DFND 7 0 0 3,179
PLANTRONICS INC EQUITY US CM 727493108 162,137 16,117 SH   SOLE 7 11,578 0 4,539
PLANTRONICS INC EQUITY US CM 727493108 131,897 13,111 SH   DFND 8 10,011 0 3,100
PLANTRONICS INC EQUITY US CM 727493108 11,237 1,117 SH   SOLE 8 1,117 0 0
PLEXUS CORP EQUITY US CM 729132100 347,765 6,374 SH   DFND 2 6,374 0 0
PLEXUS CORP EQUITY US CM 729132100 744,144 13,639 SH   SOLE 7 10,011 0 3,628
PLEXUS CORP EQUITY US CM 729132100 644,954 11,821 SH   DFND 8 8,218 0 3,603
PLEXUS CORP EQUITY US CM 729132100 21,060 386 SH   SOLE 8 386 0 0
PLUG POWER INC EQUITY US CM 72919P202 421,239 118,994 SH   SOLE 7 118,994 0 0
PLUG POWER INC EQUITY US CM 72919P202 367,689 103,867 SH   DFND 8 89,112 0 14,755
PLUG POWER INC EQUITY US CM 72919P202 18,008 5,087 SH   SOLE 8 5,087 0 0
PLURALSIGHT INC A EQUITY US CM 72941B106 155,005 14,117 SH   DFND 1 0 0 14,117
PLURALSIGHT INC A EQUITY US CM 72941B106 160,297 14,599 SH   DFND 2 14,599 0 0
PLURALSIGHT INC A EQUITY US CM 72941B106 103,212 9,400 SH   DFND 7 0 0 9,400
PLURALSIGHT INC A EQUITY US CM 72941B106 308,933 28,136 SH   SOLE 7 27,300 0 836
PLURALSIGHT INC A EQUITY US CM 72941B106 292,705 26,658 SH   DFND 8 19,558 0 7,100
PLURALSIGHT INC A EQUITY US CM 72941B106 14,999 1,366 SH   SOLE 8 1,366 0 0
POLARIS INC EQUITY US CM 731068102 782,341 16,248 SH   DFND 1 0 0 16,248
POLARIS INC EQUITY US CM 731068102 209,790 4,357 SH   DFND 2 4,357 0 0
POLARIS INC EQUITY US CM 731068102 7,463 155 SH   DFND 7 155 0 0
POLARIS INC EQUITY US CM 731068102 4,323,340 89,789 SH   SOLE 7 51,369 0 22,687
POLARIS INC EQUITY US CM 731068102 1,656,745 34,408 SH   DFND 8 19,871 508 14,029
POLARIS INC EQUITY US CM 731068102 36,883 766 SH   SOLE 8 390 0 376
POLARIS INC EQUITY US CM 731068102 445,339 9,249 SH   DFND   6,194 0 3,055
POLARIS INC EQUITY US CM 731068102 1,024,102 21,269 SH   SOLE   19,683 0 1,586
POLYONE CORP EQUITY US CM 73179P106 372,362 19,629 SH   DFND 2 19,629 0 0
POLYONE CORP EQUITY US CM 73179P106 123,590 6,515 SH   DFND 7 0 0 6,515
POLYONE CORP EQUITY US CM 73179P106 828,249 43,661 SH   SOLE 7 37,661 0 6,000
POLYONE CORP EQUITY US CM 73179P106 531,122 27,998 SH   DFND 8 22,763 0 5,235
POLYONE CORP EQUITY US CM 73179P106 20,393 1,075 SH   SOLE 8 1,075 0 0
POOL CORP EQUITY US CM 73278L105 2,289,222 11,634 SH   DFND 1 0 0 11,634
POOL CORP EQUITY US CM 73278L105 534,821 2,718 SH   DFND 2 2,718 0 0
POOL CORP EQUITY US CM 73278L105 738,871 3,755 SH   DFND 7 0 0 3,755
POOL CORP EQUITY US CM 73278L105 3,689,634 18,751 SH   SOLE 7 15,481 0 3,270
POOL CORP EQUITY US CM 73278L105 2,851,590 14,492 SH   DFND 8 11,485 0 3,007
POOL CORP EQUITY US CM 73278L105 113,536 577 SH   SOLE 8 577 0 0
POOL CORP EQUITY US CM 73278L105 1,761,092 8,950 SH   DFND   8,950 0 0
POPULAR INC EQUITY US CM 733174700 1,024,275 29,265 SH   DFND 1 0 0 29,265
POPULAR INC EQUITY US CM 733174700 493,290 14,094 SH   DFND 2 14,094 0 0
POPULAR INC EQUITY US CM 733174700 391,475 11,185 SH   DFND 7 0 0 11,185
POPULAR INC EQUITY US CM 733174700 1,715,000 49,000 SH   SOLE 7 44,100 0 4,900
POPULAR INC EQUITY US CM 733174700 1,494,045 42,687 SH   DFND 8 32,808 0 9,879
POPULAR INC EQUITY US CM 733174700 36,610 1,046 SH   SOLE 8 1,046 0 0
POPULAR INC EQUITY US CM 733174700 438,900 12,540 SH   DFND   12,540 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,138,623 23,751 SH   DFND 2 23,751 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,948,042 40,635 SH   SOLE 7 35,929 0 4,706
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,754,508 36,598 SH   DFND 8 29,011 0 7,587
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 49,762 1,038 SH   SOLE 8 1,038 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 445,842 9,300 SH   SOLE   9,300 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 82,801 11,613 SH   DFND 2 11,613 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 121,788 17,081 SH   DFND 7 0 0 17,081
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 180,660 25,338 SH   SOLE 7 24,538 0 800
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 215,241 30,188 SH   DFND 8 21,091 0 9,097
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 7,929 1,112 SH   SOLE 8 1,112 0 0
POST HOLDINGS INC EQUITY US CM 737446104 1,677,736 20,221 SH   DFND 1 0 0 20,221
POST HOLDINGS INC EQUITY US CM 737446104 463,719 5,589 SH   DFND 2 5,589 0 0
POST HOLDINGS INC EQUITY US CM 737446104 502,798 6,060 SH   DFND 7 0 0 6,060
POST HOLDINGS INC EQUITY US CM 737446104 2,455,415 29,594 SH   SOLE 7 25,814 0 3,780
POST HOLDINGS INC EQUITY US CM 737446104 2,189,164 26,385 SH   DFND 8 21,480 0 4,905
POST HOLDINGS INC EQUITY US CM 737446104 67,455 813 SH   SOLE 8 813 0 0
POST HOLDINGS INC EQUITY US CM 737446104 468,863 5,651 SH   DFND   5,651 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 694,535 22,126 SH   DFND 2 22,126 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 133,502 4,253 SH   DFND 7 0 0 4,253
POTLATCHDELTIC CORP REST INV TS 737630103 722,566 23,019 SH   SOLE 7 23,019 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 986,839 31,438 SH   DFND 8 25,036 0 6,402
POTLATCHDELTIC CORP REST INV TS 737630103 31,704 1,010 SH   SOLE 8 1,010 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 459,051 5,197 SH   DFND 2 5,197 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 1,206,411 13,658 SH   SOLE 7 10,072 0 3,586
POWER INTEGRATIONS INC EQUITY US CM 739276103 1,111,898 12,588 SH   DFND 8 10,632 0 1,956
POWER INTEGRATIONS INC EQUITY US CM 739276103 44,695 506 SH   SOLE 8 506 0 0
PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 149,570 13,722 SH   SOLE 7 13,722 0 0
PRECIGEN INC EQUITY US CM 74017N105 54,094 15,910 SH   DFND 7 0 0 15,910
PRECIGEN INC EQUITY US CM 74017N105 125,950 37,044 SH   SOLE 7 32,844 0 4,200
PRECIGEN INC EQUITY US CM 74017N105 143,123 42,095 SH   DFND 8 42,095 0 0
PRECIGEN INC EQUITY US CM 74017N105 935 275 SH   SOLE 8 275 0 0
PRECISION DRILLING CORP EQUITY CA 74022D308 1,855 6,000 SH   DFND 7 0 0 6,000
PRECISION DRILLING CORP EQUITY CA 74022D308 20,802 67,292 SH   SOLE 7 55,392 0 11,900
PRECISION DRILLING CORP EQUITY CA 74022D308 15,979 51,691 SH   DFND 8 16,091 0 35,600
PRECISION DRILLING CORP EQUITY CA 74022D308 11,610 37,558 SH   DFND 9 37,558 0 0
PREFERED BANK LOS EQUITY US CM 740367404 211,882 6,265 SH   SOLE 7 6,265 0 0
PREFERED BANK LOS EQUITY US CM 740367404 194,025 5,737 SH   DFND 8 4,837 0 900
PREFERED BANK LOS EQUITY US CM 740367404 12,040 356 SH   SOLE 8 356 0 0
PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 39,217 5,462 SH   DFND 7 0 0 5,462
PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 134,812 18,776 SH   SOLE 7 18,776 0 0
PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 118,973 16,570 SH   DFND 8 11,470 0 5,100
PREMIER INC CLASS A EQUITY US CM 74051N102 668,175 20,421 SH   DFND 1 0 0 20,421
PREMIER INC CLASS A EQUITY US CM 74051N102 474,505 14,502 SH   DFND 2 14,502 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 265,981 8,129 SH   DFND 7 0 0 8,129
PREMIER INC CLASS A EQUITY US CM 74051N102 1,016,872 31,078 SH   SOLE 7 29,989 0 1,089
PREMIER INC CLASS A EQUITY US CM 74051N102 952,938 29,124 SH   DFND 8 21,855 0 7,269
PREMIER INC CLASS A EQUITY US CM 74051N102 21,988 672 SH   SOLE 8 672 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 431,511 13,188 SH   DFND   13,188 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 493,309 13,449 SH   DFND 2 13,449 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 751,867 20,498 SH   SOLE 7 17,498 0 3,000
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 697,910 19,027 SH   DFND 8 15,227 0 3,800
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 12,545 342 SH   SOLE 8 342 0 0
PRETIUM RESOURCES INC EQUITY CA 74139C102 85,188 15,100 SH   DFND 2 15,100 0 0
PRETIUM RESOURCES INC EQUITY CA 74139C102 91,637 16,243 SH   DFND 7 0 0 16,243
PRETIUM RESOURCES INC EQUITY CA 74139C102 473,868 83,995 SH   SOLE 7 72,795 0 11,200
PRETIUM RESOURCES INC EQUITY CA 74139C102 323,372 57,319 SH   DFND 8 40,419 0 16,900
PRETIUM RESOURCES INC EQUITY CA 74139C102 2,005,173 355,425 SH   SOLE   355,425 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 11,677,475 119,585 SH   DFND 1 46,913 0 72,672
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,480,734 35,645 SH   SOLE 1 35,645 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1,884,450 19,298 SH   DFND 2 19,298 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 52,047 533 SH   DFND 7 533 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 97,529,793 998,769 SH   SOLE 7 826,031 0 96,383
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 45,818,063 469,207 SH   DFND 8 248,733 2,892 217,582
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,760,110 38,506 SH   SOLE 8 36,773 0 1,733
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PUBLIC STORAGE REST INV TS 74460D109 127,861,742 643,783 SH   SOLE 7 436,750 0 158,613
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QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 8,826,576 109,920 SH   SOLE   106,102 0 3,818
QUIDEL CORPORATION EQUITY US CM 74838J101 684,963 7,003 SH   DFND 2 7,003 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 265,163 2,711 SH   DFND 7 0 0 2,711
QUIDEL CORPORATION EQUITY US CM 74838J101 1,351,636 13,819 SH   SOLE 7 13,819 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 1,306,351 13,356 SH   DFND 8 10,038 0 3,318
QUIDEL CORPORATION EQUITY US CM 74838J101 40,493 414 SH   SOLE 8 414 0 0
QUINSTREET INC EQUITY US CM 74874Q100 53,726 6,674 SH   DFND 7 0 0 6,674
QUINSTREET INC EQUITY US CM 74874Q100 285,992 35,527 SH   SOLE 7 35,527 0 0
QUINSTREET INC EQUITY US CM 74874Q100 157,675 19,587 SH   DFND 8 15,381 0 4,206
QUINSTREET INC EQUITY US CM 74874Q100 1,401 174 SH   SOLE 8 174 0 0
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 64,643 9,945 SH   DFND 7 0 0 9,945
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 405,444 62,376 SH   SOLE 7 42,862 0 19,514
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 305,468 46,995 SH   DFND 8 39,295 0 7,700
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 5,402 831 SH   SOLE 8 831 0 0
QUTOUTIAO INC ADS EACH REP 0 25 ADR-EMG MKT 74915J107 39,196 16,400 SH   DFND 2 16,400 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 483,675 79,226 SH   DFND 1 0 0 79,226
QURATE RETAIL INC EQUITY US CM 74915M100 624,377 102,273 SH   DFND 2 102,273 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 1,107,856 181,467 SH   SOLE 7 164,184 0 17,283
QURATE RETAIL INC EQUITY US CM 74915M100 1,472,629 241,217 SH   DFND 8 198,147 0 43,070
QURATE RETAIL INC EQUITY US CM 74915M100 27,192 4,454 SH   SOLE 8 4,454 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 477,246 78,173 SH   DFND 9 78,173 0 0
RA PHARMACEUTICALS INC EQUITY US CM 74933V108 299,726 6,243 SH   DFND 2 6,243 0 0
RA PHARMACEUTICALS INC EQUITY US CM 74933V108 264,055 5,500 SH   DFND 7 0 0 5,500
RA PHARMACEUTICALS INC EQUITY US CM 74933V108 691,344 14,400 SH   SOLE 7 13,400 0 1,000
RA PHARMACEUTICALS INC EQUITY US CM 74933V108 699,554 14,571 SH   DFND 8 11,071 0 3,500
RA PHARMACEUTICALS INC EQUITY US CM 74933V108 16,948 353 SH   SOLE 8 353 0 0
R1 RCM INC EQUITY US CM 749397105 139,350 15,330 SH   DFND 7 0 0 15,330
R1 RCM INC EQUITY US CM 749397105 303,197 33,355 SH   SOLE 7 33,355 0 0
R1 RCM INC EQUITY US CM 749397105 331,213 36,437 SH   DFND 8 33,120 0 3,317
R1 RCM INC EQUITY US CM 749397105 7,908 870 SH   SOLE 8 870 0 0
REV GROUP INC EQUITY US CM 749527107 36,458 8,743 SH   DFND 8 6,943 0 1,800
REV GROUP INC EQUITY US CM 749527107 5,592 1,341 SH   SOLE 8 1,341 0 0
RLI CORP EQUITY US CM 749607107 643,911 7,323 SH   DFND 2 7,323 0 0
RLI CORP EQUITY US CM 749607107 429,626 4,886 SH   DFND 7 0 0 4,886
RLI CORP EQUITY US CM 749607107 1,424,378 16,199 SH   SOLE 7 12,999 0 3,200
RLI CORP EQUITY US CM 749607107 1,150,652 13,086 SH   DFND 8 10,455 0 2,631
RLI CORP EQUITY US CM 749607107 50,736 577 SH   SOLE 8 577 0 0
RLJ LODGING TRUST REST INV TS 74965L101 435,632 56,429 SH   DFND 2 56,429 0 0
RLJ LODGING TRUST REST INV TS 74965L101 1,078,986 139,765 SH   DFND 7 0 0 139,765
RLJ LODGING TRUST REST INV TS 74965L101 3,037,612 393,473 SH   SOLE 7 272,983 0 120,490
RLJ LODGING TRUST REST INV TS 74965L101 997,988 129,273 SH   DFND 8 55,055 0 74,218
RLJ LODGING TRUST REST INV TS 74965L101 20,111 2,605 SH   SOLE 8 2,605 0 0
RPC INC EQUITY US CM 749660106 41,824 20,303 SH   DFND 7 0 0 20,303
RPC INC EQUITY US CM 749660106 58,195 28,250 SH   SOLE 7 28,250 0 0
RPC INC EQUITY US CM 749660106 56,261 27,311 SH   DFND 8 26,311 0 1,000
RH EQUITY US CM 74967X103 294,879 2,935 SH   DFND 2 2,935 0 0
RH EQUITY US CM 74967X103 278,503 2,772 SH   DFND 7 0 0 2,772
RH EQUITY US CM 74967X103 766,687 7,631 SH   SOLE 7 6,644 0 987
RH EQUITY US CM 74967X103 705,802 7,025 SH   DFND 8 5,995 0 1,030
RH EQUITY US CM 74967X103 23,309 232 SH   SOLE 8 232 0 0
RPM INC OHIO EQUITY US CM 749685103 2,616,572 43,976 SH   DFND 1 0 0 43,976
RPM INC OHIO EQUITY US CM 749685103 705,194 11,852 SH   DFND 2 11,852 0 0
RPM INC OHIO EQUITY US CM 749685103 20,766 349 SH   DFND 7 349 0 0
RPM INC OHIO EQUITY US CM 749685103 11,389,491 191,420 SH   SOLE 7 95,174 0 55,089
RPM INC OHIO EQUITY US CM 749685103 3,255,364 54,712 SH   DFND 8 18,435 1,268 35,009
RPM INC OHIO EQUITY US CM 749685103 155,236 2,609 SH   SOLE 8 1,854 0 755
RPM INC OHIO EQUITY US CM 749685103 268,167 4,507 SH   DFND 9 4,507 0 0
RPM INC OHIO EQUITY US CM 749685103 1,693,014 28,454 SH   DFND   20,467 0 7,987
RPM INC OHIO EQUITY US CM 749685103 2,106,538 35,404 SH   SOLE   29,922 0 5,482
RPT REALTY REST INV TS 74971D101 363,006 60,200 SH   DFND 7 0 0 60,200
RPT REALTY REST INV TS 74971D101 1,120,687 185,852 SH   SOLE 7 131,746 0 54,106
RPT REALTY REST INV TS 74971D101 376,561 62,448 SH   DFND 8 26,848 0 35,600
RPT REALTY REST INV TS 74971D101 4,366 724 SH   SOLE 8 724 0 0
RADIAN GROUP INC EQUITY US CM 750236101 693,744 53,571 SH   DFND 2 53,571 0 0
RADIAN GROUP INC EQUITY US CM 750236101 327,713 25,306 SH   DFND 7 0 0 25,306
RADIAN GROUP INC EQUITY US CM 750236101 1,124,863 86,862 SH   SOLE 7 83,095 0 3,767
RADIAN GROUP INC EQUITY US CM 750236101 1,013,428 78,257 SH   DFND 8 59,891 0 18,366
RADIAN GROUP INC EQUITY US CM 750236101 28,827 2,226 SH   SOLE 8 2,226 0 0
RADIUS HEALTH INC EQUITY US CM 750469207 106,899 8,223 SH   DFND 7 0 0 8,223
RADIUS HEALTH INC EQUITY US CM 750469207 304,590 23,430 SH   SOLE 7 21,630 0 1,800
RADNET INC EQUITY US CM 750491102 98,983 9,418 SH   DFND 7 0 0 9,418
RADNET INC EQUITY US CM 750491102 132,836 12,639 SH   SOLE 7 12,639 0 0
RADNET INC EQUITY US CM 750491102 109,115 10,382 SH   DFND 8 10,382 0 0
RADNET INC EQUITY US CM 750491102 5,959 567 SH   SOLE 8 567 0 0
RAMBUS INC EQUITY US CM 750917106 503,718 45,380 SH   SOLE 7 45,380 0 0
RAMBUS INC EQUITY US CM 750917106 592,607 53,388 SH   DFND 8 38,623 0 14,765
RAMBUS INC EQUITY US CM 750917106 16,761 1,510 SH   SOLE 8 1,510 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 1,553,062 23,239 SH   DFND 1 0 0 23,239
RALPH LAUREN CORP EQUITY US CM 751212101 888,037 13,288 SH   DFND 2 13,288 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 4,143 62 SH   DFND 7 62 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 5,433,747 81,307 SH   SOLE 7 43,563 0 21,013
RALPH LAUREN CORP EQUITY US CM 751212101 2,396,523 35,860 SH   DFND 8 19,256 656 15,948
RALPH LAUREN CORP EQUITY US CM 751212101 228,960 3,426 SH   SOLE 8 3,090 0 336
RALPH LAUREN CORP EQUITY US CM 751212101 496,547 7,430 SH   DFND 9 7,430 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 796,212 11,914 SH   DFND   8,803 0 3,111
RALPH LAUREN CORP EQUITY US CM 751212101 1,493,918 22,354 SH   SOLE   17,000 0 5,354
RANGE RESOURCES EQUITY US CM 75281A109 91,788 40,258 SH   DFND 1 0 0 40,258
RANGE RESOURCES EQUITY US CM 75281A109 271,630 119,136 SH   SOLE 7 112,949 0 6,187
RANGE RESOURCES EQUITY US CM 75281A109 248,684 109,072 SH   DFND 8 83,972 0 25,100
RANGE RESOURCES EQUITY US CM 75281A109 8,703 3,817 SH   SOLE 8 3,817 0 0
RANGE RESOURCES EQUITY US CM 75281A109 115,062 50,466 SH   DFND 9 50,466 0 0
RAPID7 INC EQUITY US CM 753422104 352,923 8,145 SH   DFND 2 8,145 0 0
RAPID7 INC EQUITY US CM 753422104 143,726 3,317 SH   DFND 7 0 0 3,317
RAPID7 INC EQUITY US CM 753422104 756,585 17,461 SH   SOLE 7 17,461 0 0
RAPID7 INC EQUITY US CM 753422104 671,138 15,489 SH   DFND 8 12,425 0 3,064
RAPID7 INC EQUITY US CM 753422104 18,589 429 SH   SOLE 8 429 0 0
RATTLER MIDSTREAM LP EQUITY US CM 75419T103 47,676 13,700 SH   SOLE 7 13,700 0 0
RAVEN INDUSTRIES INC EQUITY US CM 754212108 70,505 3,321 SH   DFND 7 0 0 3,321
RAVEN INDUSTRIES INC EQUITY US CM 754212108 217,565 10,248 SH   SOLE 7 10,248 0 0
RAVEN INDUSTRIES INC EQUITY US CM 754212108 326,326 15,371 SH   DFND 8 11,371 0 4,000
RAVEN INDUSTRIES INC EQUITY US CM 754212108 2,144 101 SH   SOLE 8 101 0 0
RAYMOND JAMES EQUITY US CM 754730109 2,208,903 34,951 SH   DFND 1 0 0 34,951
RAYMOND JAMES EQUITY US CM 754730109 737,354 11,667 SH   DFND 2 11,667 0 0
RAYMOND JAMES EQUITY US CM 754730109 15,674 248 SH   DFND 7 248 0 0
RAYMOND JAMES EQUITY US CM 754730109 11,368,985 179,889 SH   SOLE 7 99,040 0 44,288
RAYMOND JAMES EQUITY US CM 754730109 7,853,927 124,271 SH   DFND 8 66,290 1,185 56,796
RAYMOND JAMES EQUITY US CM 754730109 386,026 6,108 SH   SOLE 8 5,323 0 785
RAYMOND JAMES EQUITY US CM 754730109 219,620 3,475 SH   DFND 9 3,475 0 0
RAYMOND JAMES EQUITY US CM 754730109 1,454,358 23,012 SH   DFND   15,770 0 7,242
RAYMOND JAMES EQUITY US CM 754730109 3,092,376 48,930 SH   SOLE   44,068 0 4,862
RAYONIER INCORPORATED REST INV TS 754907103 1,043,995 44,331 SH   DFND 1 0 0 44,331
RAYONIER INCORPORATED REST INV TS 754907103 1,010,907 42,926 SH   DFND 2 42,926 0 0
RAYONIER INCORPORATED REST INV TS 754907103 1,363,875 57,914 SH   SOLE 7 48,762 0 9,152
RAYONIER INCORPORATED REST INV TS 754907103 1,253,897 53,244 SH   DFND 8 42,190 0 11,054
RAYONIER INCORPORATED REST INV TS 754907103 34,124 1,449 SH   SOLE 8 1,449 0 0
RAYONIER INCORPORATED REST INV TS 754907103 304,360 12,924 SH   DFND   12,924 0 0
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 19,914 18,787 SH   SOLE 7 13,604 0 5,183
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 20,846 19,666 SH   DFND 8 19,666 0 0
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 3,795 3,580 SH   SOLE 8 3,580 0 0
RAYTHEON CO EQUITY US CM 755111507 11,693,334 89,160 SH   DFND 1 599 0 88,561
RAYTHEON CO EQUITY US CM 755111507 3,156,912 24,071 SH   DFND 2 24,071 0 0
RAYTHEON CO EQUITY US CM 755111507 202,627 1,545 SH   DFND 7 1,545 0 0
RAYTHEON CO EQUITY US CM 755111507 57,668,360 439,713 SH   SOLE 7 248,274 0 103,275
RAYTHEON CO EQUITY US CM 755111507 37,753,232 287,863 SH   DFND 8 174,983 3,237 109,643
RAYTHEON CO EQUITY US CM 755111507 1,629,539 12,425 SH   SOLE 8 10,598 0 1,827
RAYTHEON CO EQUITY US CM 755111507 3,517,574 26,821 SH   DFND 9 26,821 0 0
RAYTHEON CO EQUITY US CM 755111507 2,387,455 18,204 SH   DFND   15,833 0 2,371
RAYTHEON CO EQUITY US CM 755111507 12,192,491 92,966 SH   SOLE   83,815 0 9,151
RBC BEARINGS INC EQUITY US CM 75524B104 490,975 4,353 SH   DFND 2 4,353 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 1,174,144 10,410 SH   SOLE 7 8,410 0 2,000
RBC BEARINGS INC EQUITY US CM 75524B104 1,196,928 10,612 SH   DFND 8 8,525 0 2,087
RBC BEARINGS INC EQUITY US CM 75524B104 42,183 374 SH   SOLE 8 374 0 0
READY CAPITAL CORP EQUITY US CM 75574U101 34,656 4,800 SH   DFND 7 0 0 4,800
READY CAPITAL CORP EQUITY US CM 75574U101 148,010 20,500 SH   SOLE 7 20,500 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 67,650 22,475 SH   DFND 7 0 0 22,475
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 127,079 42,219 SH   SOLE 7 40,545 0 1,674
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 123,633 41,074 SH   DFND 8 37,105 0 3,969
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 5,957 1,979 SH   SOLE 8 1,979 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 113,311 37,645 SH   DFND 9 37,645 0 0
REALPAGE INC EQUITY US CM 75606N109 1,432,339 27,061 SH   DFND 1 0 0 27,061
REALPAGE INC EQUITY US CM 75606N109 262,321 4,956 SH   DFND 2 4,956 0 0
REALPAGE INC EQUITY US CM 75606N109 371,939 7,027 SH   DFND 7 0 0 7,027
REALPAGE INC EQUITY US CM 75606N109 1,902,252 35,939 SH   SOLE 7 31,790 0 4,149
REALPAGE INC EQUITY US CM 75606N109 2,979,800 56,297 SH   DFND 8 50,510 0 5,787
REALPAGE INC EQUITY US CM 75606N109 57,958 1,095 SH   SOLE 8 1,095 0 0
REALTY INCOME CORP REST INV TS 756109104 5,395,400 108,211 SH   DFND 1 0 0 108,211
REALTY INCOME CORP REST INV TS 756109104 8,369,500 167,860 SH   DFND 2 167,860 0 0
REALTY INCOME CORP REST INV TS 756109104 8,227,399 165,010 SH   DFND 7 10,193 0 154,817
REALTY INCOME CORP REST INV TS 756109104 61,951,849 1,242,516 SH   SOLE 7 795,224 0 340,896
REALTY INCOME CORP REST INV TS 756109104 35,364,451 709,275 SH   DFND 8 306,794 3,747 398,734
REALTY INCOME CORP REST INV TS 756109104 812,020 16,286 SH   SOLE 8 14,080 0 2,206
REALTY INCOME CORP REST INV TS 756109104 1,677,988 33,654 SH   DFND 9 33,654 0 0
REALTY INCOME CORP REST INV TS 756109104 1,497,595 30,036 SH   DFND   10,008 0 20,028
REALTY INCOME CORP REST INV TS 756109104 6,003,593 120,409 SH   SOLE   109,260 0 11,149
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 782,900 5,424 SH   DFND 2 5,424 0 0
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 242,058 1,677 SH   DFND 7 0 0 1,677
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1,250,562 8,664 SH   SOLE 7 8,097 0 567
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1,083,560 7,507 SH   DFND 8 6,004 0 1,503
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 31,033 215 SH   SOLE 8 215 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 56,045 6,555 SH   DFND 7 0 0 6,555
RED ROCK RESORTS INC EQUITY US CM 75700L108 193,512 22,633 SH   SOLE 7 22,633 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 170,829 19,980 SH   DFND 8 17,836 0 2,144
RED ROCK RESORTS INC EQUITY US CM 75700L108 12,303 1,439 SH   SOLE 8 1,439 0 0
REDFIN CORP EQUITY US CM 75737F108 238,933 15,495 SH   DFND 2 15,495 0 0
REDFIN CORP EQUITY US CM 75737F108 149,111 9,670 SH   DFND 7 0 0 9,670
REDFIN CORP EQUITY US CM 75737F108 436,247 28,291 SH   SOLE 7 28,291 0 0
REDFIN CORP EQUITY US CM 75737F108 450,063 29,187 SH   DFND 8 21,951 0 7,236
REDFIN CORP EQUITY US CM 75737F108 14,973 971 SH   SOLE 8 971 0 0
REDWOOD TRUST INC REST INV TS 758075402 167,481 33,099 SH   DFND 2 33,099 0 0
REDWOOD TRUST INC REST INV TS 758075402 76,583 15,135 SH   DFND 7 0 0 15,135
REDWOOD TRUST INC REST INV TS 758075402 246,002 48,617 SH   SOLE 7 42,646 0 5,971
REDWOOD TRUST INC REST INV TS 758075402 194,507 38,440 SH   DFND 8 29,544 0 8,896
REGAL BELOIT CORP EQUITY US CM 758750103 5,527,388 87,806 SH   DFND 1 74,002 0 13,804
REGAL BELOIT CORP EQUITY US CM 758750103 2,951,663 46,889 SH   SOLE 1 46,889 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 696,416 11,063 SH   DFND 2 11,063 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 337,349 5,359 SH   DFND 7 0 0 5,359
REGAL BELOIT CORP EQUITY US CM 758750103 1,186,230 18,844 SH   SOLE 7 16,844 0 2,000
REGAL BELOIT CORP EQUITY US CM 758750103 1,048,558 16,657 SH   DFND 8 13,975 0 2,682
REGAL BELOIT CORP EQUITY US CM 758750103 28,076 446 SH   SOLE 8 446 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 669,851 10,641 SH   DFND   10,641 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 1,984,371 51,636 SH   DFND 1 0 0 51,636
REGENCY CENTERS GROUP REST INV TS 758849103 1,426,944 37,131 SH   DFND 2 37,131 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 3,454,357 89,887 SH   DFND 7 445 0 89,442
REGENCY CENTERS GROUP REST INV TS 758849103 21,582,788 561,613 SH   SOLE 7 346,565 0 167,198
REGENCY CENTERS GROUP REST INV TS 758849103 12,837,772 334,056 SH   DFND 8 135,461 1,589 197,006
REGENCY CENTERS GROUP REST INV TS 758849103 554,468 14,428 SH   SOLE 8 13,143 0 1,285
REGENCY CENTERS GROUP REST INV TS 758849103 1,644,497 42,792 SH   DFND 9 42,792 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 816,561 21,248 SH   DFND   9,171 0 12,077
REGENCY CENTERS GROUP REST INV TS 758849103 5,189,164 135,029 SH   SOLE   54,305 0 80,724
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 13,073,476 26,774 SH   DFND 1 0 0 26,774
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2,760,303 5,653 SH   DFND 2 5,653 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 101,564 208 SH   DFND 7 208 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 84,578,176 173,213 SH   SOLE 7 116,776 0 31,378
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 39,399,632 80,689 SH   DFND 8 34,882 916 44,891
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1,586,942 3,250 SH   SOLE 8 2,746 0 504
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4,782,801 9,795 SH   DFND 9 9,795 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3,123,103 6,396 SH   DFND   1,339 0 5,057
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 13,727,297 28,113 SH   SOLE   23,565 0 4,548
REGIS CORP EQUITY US CM 758932107 16,914 2,862 SH   DFND 7 0 0 2,862
REGIS CORP EQUITY US CM 758932107 77,693 13,146 SH   SOLE 7 13,146 0 0
REGIS CORP EQUITY US CM 758932107 65,607 11,101 SH   DFND 8 7,201 0 3,900
REGENXBIO INC EQUITY US CM 75901B107 385,775 11,914 SH   SOLE 7 11,914 0 0
REGENXBIO INC EQUITY US CM 75901B107 328,106 10,133 SH   DFND 8 8,503 0 1,630
REGENXBIO INC EQUITY US CM 75901B107 10,297 318 SH   SOLE 8 318 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3,769,320 420,214 SH   DFND 1 0 0 420,214
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,181,591 131,727 SH   DFND 2 131,727 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 22,676 2,528 SH   DFND 7 2,528 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 15,346,235 1,710,840 SH   SOLE 7 995,958 0 397,280
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 13,545,947 1,510,139 SH   DFND 8 987,322 11,313 511,504
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 270,804 30,190 SH   SOLE 8 23,354 0 6,836
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,085,720 121,039 SH   DFND 9 121,039 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3,316,039 369,681 SH   DFND   312,843 0 56,838
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3,699,695 412,452 SH   SOLE   310,278 0 102,174
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,756,338 20,874 SH   DFND 1 1,750 0 19,124
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 573,498 6,816 SH   DFND 2 6,816 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 18,511 220 SH   DFND 7 220 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 7,951,230 94,500 SH   SOLE 7 51,879 0 24,700
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,077,504 36,576 SH   DFND 8 18,553 677 17,346
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 338,327 4,021 SH   SOLE 8 3,603 0 418
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 396,973 4,718 SH   DFND 9 4,718 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,029,621 12,237 SH   DFND   8,048 0 4,189
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2,245,444 26,687 SH   SOLE   20,584 0 6,103
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1,142,612 13,045 SH   DFND 1 0 0 13,045
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 722,442 8,248 SH   DFND 2 8,248 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 582,123 6,646 SH   DFND 7 0 0 6,646
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2,732,895 31,201 SH   SOLE 7 27,421 0 3,780
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2,733,947 31,213 SH   DFND 8 25,413 0 5,800
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 65,430 747 SH   SOLE 8 747 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 281,777 3,217 SH   DFND 9 3,217 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4,852,836 55,404 SH   DFND   55,404 0 0
RENASANT CORP EQUITY US CM 75970E107 270,204 12,372 SH   DFND 2 12,372 0 0
RENASANT CORP EQUITY US CM 75970E107 77,270 3,538 SH   DFND 7 0 0 3,538
RENASANT CORP EQUITY US CM 75970E107 407,207 18,645 SH   SOLE 7 18,645 0 0
RENASANT CORP EQUITY US CM 75970E107 405,722 18,577 SH   DFND 8 12,712 0 5,865
RENASANT CORP EQUITY US CM 75970E107 5,657 259 SH   SOLE 8 259 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 103,225 5,028 SH   DFND 7 0 0 5,028
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 352,028 17,147 SH   SOLE 7 12,186 0 4,961
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 368,698 17,959 SH   DFND 8 14,163 0 3,796
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 14,043 684 SH   SOLE 8 684 0 0
REPLIGEN CORP EQUITY US CM 759916109 5,546,030 57,448 SH   DFND 1 57,448 0 0
REPLIGEN CORP EQUITY US CM 759916109 3,494,265 36,195 SH   SOLE 1 36,195 0 0
REPLIGEN CORP EQUITY US CM 759916109 840,284 8,704 SH   DFND 2 8,704 0 0
REPLIGEN CORP EQUITY US CM 759916109 439,450 4,552 SH   DFND 7 0 0 4,552
REPLIGEN CORP EQUITY US CM 759916109 1,923,753 19,927 SH   SOLE 7 18,257 0 1,670
REPLIGEN CORP EQUITY US CM 759916109 1,748,242 18,109 SH   DFND 8 14,747 0 3,362
REPLIGEN CORP EQUITY US CM 759916109 54,738 567 SH   SOLE 8 567 0 0
RENT A CENTER EQUITY US CM 76009N100 82,125 5,808 SH   DFND 7 0 0 5,808
RENT A CENTER EQUITY US CM 76009N100 332,120 23,488 SH   SOLE 7 19,988 0 3,500
RENT A CENTER EQUITY US CM 76009N100 242,388 17,142 SH   DFND 8 12,949 0 4,193
RENT A CENTER EQUITY US CM 76009N100 3,422 242 SH   SOLE 8 242 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100 182,245 12,700 SH   SOLE 7 12,700 0 0
REPUBLIC FIRST BANCORP INC EQUITY US CM 760416107 62,853 28,700 SH   SOLE 7 28,700 0 0
REPUBLIC FIRST BANCORP INC EQUITY US CM 760416107 29,519 13,479 SH   DFND 8 13,479 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 5,319,727 70,873 SH   DFND 1 0 0 70,873
REPUBLIC SERVICES EQUITY US CM 760759100 15,311,940 203,996 SH   DFND 2 203,996 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 2,212,769 29,480 SH   DFND 7 29,480 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 25,733,721 342,842 SH   SOLE 7 188,662 0 84,059
REPUBLIC SERVICES EQUITY US CM 760759100 29,854,515 397,742 SH   DFND 8 235,716 2,911 159,115
REPUBLIC SERVICES EQUITY US CM 760759100 1,000,775 13,333 SH   SOLE 8 11,651 0 1,682
REPUBLIC SERVICES EQUITY US CM 760759100 3,410,201 45,433 SH   DFND 9 45,433 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 2,294,059 30,563 SH   DFND   13,360 0 17,203
REPUBLIC SERVICES EQUITY US CM 760759100 10,892,708 145,120 SH   SOLE   69,195 0 75,925
RESMED INC EQUITY US CM 761152107 6,435,837 43,695 SH   DFND 1 0 0 43,695
RESMED INC EQUITY US CM 761152107 1,370,386 9,304 SH   DFND 2 9,304 0 0
RESMED INC EQUITY US CM 761152107 55,381 376 SH   DFND 7 376 0 0
RESMED INC EQUITY US CM 761152107 34,262,452 232,619 SH   SOLE 7 123,074 0 65,139
RESMED INC EQUITY US CM 761152107 38,273,306 259,850 SH   DFND 8 120,270 1,738 137,842
RESMED INC EQUITY US CM 761152107 3,181,169 21,598 SH   SOLE 8 20,729 0 869
RESMED INC EQUITY US CM 761152107 1,616,655 10,976 SH   DFND 9 10,976 0 0
RESMED INC EQUITY US CM 761152107 2,642,677 17,942 SH   DFND   7,722 0 10,220
RESMED INC EQUITY US CM 761152107 16,908,303 114,796 SH   SOLE   106,634 0 8,162
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 114,984 23,757 SH   DFND 1 0 0 23,757
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 94,864 19,600 SH   DFND 7 0 0 19,600
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 284,326 58,745 SH   SOLE 7 53,995 0 4,750
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 278,832 57,610 SH   DFND 8 44,329 0 13,281
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 3,620 748 SH   SOLE 8 748 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 69,783 14,418 SH   DFND 9 14,418 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 7,679 700 SH   DFND 7 0 0 700
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 160,184 14,602 SH   SOLE 7 14,602 0 0
RETROPHIN INC EQUITY US CM 761299106 121,549 8,331 SH   DFND 7 0 0 8,331
RETROPHIN INC EQUITY US CM 761299106 167,435 11,476 SH   SOLE 7 11,476 0 0
RETROPHIN INC EQUITY US CM 761299106 152,509 10,453 SH   DFND 8 8,153 0 2,300
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 11,051 1,333 SH   DFND 1 1,333 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 313,271 37,789 SH   DFND 2 37,789 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 866,189 104,486 SH   DFND 7 0 0 104,486
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2,175,569 262,433 SH   SOLE 7 183,342 0 79,091
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 514,635 62,079 SH   DFND 8 22,744 0 39,335
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 531 64 SH   SOLE 8 64 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 212,089 41,023 SH   DFND 1 0 0 41,023
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 411,206 79,537 SH   DFND 2 79,537 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 495,364 95,815 SH   DFND 7 0 0 95,815
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 3,677,964 711,405 SH   SOLE 7 345,551 0 365,854
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 786,424 152,113 SH   DFND 8 66,855 0 85,258
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 10,991 2,126 SH   SOLE 8 2,126 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 129,896 25,125 SH   DFND   25,125 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 80,660 5,450 SH   DFND 7 0 0 5,450
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 232,552 15,713 SH   SOLE 7 15,713 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 198,986 13,445 SH   DFND 8 11,948 0 1,497
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 6,749 456 SH   SOLE 8 456 0 0
REXNORD CORP EQUITY US CM 76169B102 20,013,779 882,831 SH   DFND 1 0 0 882,831
REXNORD CORP EQUITY US CM 76169B102 608,758 26,853 SH   DFND 2 26,853 0 0
REXNORD CORP EQUITY US CM 76169B102 231,982 10,233 SH   DFND 7 0 0 10,233
REXNORD CORP EQUITY US CM 76169B102 1,287,406 56,789 SH   SOLE 7 51,508 0 5,281
REXNORD CORP EQUITY US CM 76169B102 948,512 41,840 SH   DFND 8 33,702 0 8,138
REXNORD CORP EQUITY US CM 76169B102 37,020 1,633 SH   SOLE 8 1,633 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1,390,157 33,898 SH   DFND 2 33,898 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 3,534,160 86,178 SH   DFND 7 0 0 86,178
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 10,354,574 252,489 SH   SOLE 7 178,186 0 74,303
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 3,295,728 80,364 SH   DFND 8 36,409 0 43,955
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 54,543 1,330 SH   SOLE 8 1,330 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 40,297,888 1,381,484 SH   DFND 1 1,381,484 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 7,772,113 266,442 SH   SOLE 7 170,280 0 10,925
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 625,784 21,453 SH   DFND 8 21,453 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 288,491 9,890 SH   DFND   9,890 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104 60,524 19,975 SH   DFND 7 0 0 19,975
RIBBON COMMUNICATION INC EQUITY US CM 762544104 141,113 46,572 SH   SOLE 7 46,572 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 54,600 35,000 SH   SOLE 7 35,000 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 114,904 73,656 SH   DFND 8 36,453 0 37,203
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 4,964,839 23,429 SH   DFND 1 0 0 23,429
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,106,382 5,221 SH   DFND 2 5,221 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 41,534 196 SH   DFND 7 196 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 31,248,036 147,459 SH   SOLE 7 93,817 0 29,323
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 12,850,434 60,641 SH   DFND 8 41,622 866 18,153
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 480,824 2,269 SH   SOLE 8 1,776 0 493
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 803,351 3,791 SH   DFND   386 0 3,405
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 4,959,542 23,404 SH   SOLE   20,946 0 2,458
RITE AID CORP EQUITY US CM 767754872 108,450 7,230 SH   DFND 7 0 0 7,230
RITE AID CORP EQUITY US CM 767754872 503,715 33,581 SH   SOLE 7 27,951 0 5,630
RITE AID CORP EQUITY US CM 767754872 480,675 32,045 SH   DFND 8 25,690 0 6,355
RITE AID CORP EQUITY US CM 767754872 12,975 865 SH   SOLE 8 865 0 0
RITE AID CORP EQUITY US CM 767754872 499,260 33,284 SH   DFND 9 33,284 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 2,638,159 69,885 SH   DFND 1 9,673 0 60,212
ROBERT HALF INTL INC EQUITY US CM 770323103 3,267,904 86,567 SH   SOLE 1 86,567 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 394,714 10,456 SH   DFND 2 10,456 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 17,592 466 SH   DFND 7 466 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 8,992,730 238,218 SH   SOLE 7 149,397 0 50,374
ROBERT HALF INTL INC EQUITY US CM 770323103 9,018,325 238,896 SH   DFND 8 162,576 1,098 75,222
ROBERT HALF INTL INC EQUITY US CM 770323103 782,747 20,735 SH   SOLE 8 20,022 0 713
ROBERT HALF INTL INC EQUITY US CM 770323103 427,632 11,328 SH   DFND 9 11,328 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 3,501,841 92,764 SH   DFND   86,209 0 6,555
ROBERT HALF INTL INC EQUITY US CM 770323103 3,815,732 101,079 SH   SOLE   89,120 0 11,959
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 15,490,911 102,650 SH   DFND 1 67,320 0 35,330
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 710,635 4,709 SH   SOLE 1 0 0 4,709
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1,604,777 10,634 SH   DFND 2 10,634 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 45,273 300 SH   DFND 7 300 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 27,640,374 183,158 SH   SOLE 7 98,723 0 49,870
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 27,951,098 185,217 SH   DFND 8 73,123 1,216 110,878
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2,914,827 19,315 SH   SOLE 8 18,546 0 769
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3,460,970 22,934 SH   DFND 9 22,934 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3,440,295 22,797 SH   DFND   15,713 0 7,084
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 18,732,006 124,127 SH   SOLE   93,777 0 30,350
ROGERS CORP EQUITY US CM 775133101 293,174 3,105 SH   DFND 2 3,105 0 0
ROGERS CORP EQUITY US CM 775133101 112,171 1,188 SH   DFND 7 0 0 1,188
ROGERS CORP EQUITY US CM 775133101 702,674 7,442 SH   SOLE 7 7,442 0 0
ROGERS CORP EQUITY US CM 775133101 542,065 5,741 SH   DFND 8 4,372 0 1,369
ROGERS CORP EQUITY US CM 775133101 31,253 331 SH   SOLE 8 331 0 0
ROKU INC EQUITY US CM 77543R102 2,419,697 27,660 SH   DFND 1 0 0 27,660
ROKU INC EQUITY US CM 77543R102 519,281 5,936 SH   DFND 2 5,936 0 0
ROKU INC EQUITY US CM 77543R102 14,172 162 SH   DFND 7 162 0 0
ROKU INC EQUITY US CM 77543R102 12,678,214 144,927 SH   SOLE 7 78,358 0 36,839
ROKU INC EQUITY US CM 77543R102 3,433,415 39,248 SH   DFND 8 15,862 1,065 22,321
ROKU INC EQUITY US CM 77543R102 309,592 3,539 SH   SOLE 8 3,039 0 500
ROKU INC EQUITY US CM 77543R102 412,643 4,717 SH   DFND   540 0 4,177
ROKU INC EQUITY US CM 77543R102 2,459,937 28,120 SH   SOLE   25,067 0 3,053
ROLLINS INC EQUITY US CM 775711104 1,723,517 47,690 SH   DFND 1 0 0 47,690
ROLLINS INC EQUITY US CM 775711104 288,325 7,978 SH   DFND 2 7,978 0 0
ROLLINS INC EQUITY US CM 775711104 12,143 336 SH   DFND 7 336 0 0
ROLLINS INC EQUITY US CM 775711104 9,344,756 258,571 SH   SOLE 7 142,113 0 64,909
ROLLINS INC EQUITY US CM 775711104 4,228,199 116,995 SH   DFND 8 71,946 2,438 42,611
ROLLINS INC EQUITY US CM 775711104 259,846 7,190 SH   SOLE 8 6,346 0 844
ROLLINS INC EQUITY US CM 775711104 392,191 10,852 SH   DFND 9 10,852 0 0
ROLLINS INC EQUITY US CM 775711104 989,911 27,391 SH   DFND   11,983 0 15,408
ROLLINS INC EQUITY US CM 775711104 1,723,950 47,702 SH   SOLE   41,073 0 6,629
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 9,610,920 30,823 SH   DFND 1 0 0 30,823
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2,856,180 9,160 SH   DFND 2 9,160 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 95,414 306 SH   DFND 7 306 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 49,623,314 159,146 SH   SOLE 7 84,184 0 42,435
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 44,229,625 141,848 SH   DFND 8 77,331 1,015 63,502
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1,484,527 4,761 SH   SOLE 8 4,114 0 647
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1,893,622 6,073 SH   DFND 9 6,073 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2,982,463 9,565 SH   DFND   3,270 0 6,295
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 11,934,216 38,274 SH   SOLE   32,750 0 5,524
ROSS STORES INC EQUITY US CM 778296103 10,023,206 115,249 SH   DFND 1 5,767 0 109,482
ROSS STORES INC EQUITY US CM 778296103 3,743,624 43,045 SH   SOLE 1 43,045 0 0
ROSS STORES INC EQUITY US CM 778296103 4,930,416 56,691 SH   DFND 2 56,691 0 0
ROSS STORES INC EQUITY US CM 778296103 719,503 8,273 SH   DFND 7 8,273 0 0
ROSS STORES INC EQUITY US CM 778296103 70,846,631 814,610 SH   SOLE 7 539,498 0 160,323
ROSS STORES INC EQUITY US CM 778296103 55,379,451 636,765 SH   DFND 8 409,120 4,154 223,491
ROSS STORES INC EQUITY US CM 778296103 1,847,764 21,246 SH   SOLE 8 18,860 0 2,386
ROSS STORES INC EQUITY US CM 778296103 5,682,185 65,335 SH   DFND 9 65,335 0 0
ROSS STORES INC EQUITY US CM 778296103 5,890,739 67,733 SH   DFND   45,408 0 22,325
ROSS STORES INC EQUITY US CM 778296103 12,217,111 140,475 SH   SOLE   106,665 0 33,810
ROYAL GOLD INC EQUITY US CM 780287108 1,922,515 21,919 SH   DFND 1 0 0 21,919
ROYAL GOLD INC EQUITY US CM 780287108 370,662 4,226 SH   DFND 2 4,226 0 0
ROYAL GOLD INC EQUITY US CM 780287108 2,539,993 28,959 SH   SOLE 7 25,440 0 3,519
ROYAL GOLD INC EQUITY US CM 780287108 2,163,279 24,664 SH   DFND 8 19,702 0 4,962
ROYAL GOLD INC EQUITY US CM 780287108 69,115 788 SH   SOLE 8 788 0 0
ROYAL GOLD INC EQUITY US CM 780287108 281,374 3,208 SH   DFND   3,208 0 0
RUBICON PROJECT INC THE EQUITY US CM 78112V102 3,581,193 645,260 SH   DFND 1 645,260 0 0
RUBICON PROJECT INC THE EQUITY US CM 78112V102 2,265,299 408,162 SH   SOLE 1 408,162 0 0
RUBICON PROJECT INC THE EQUITY US CM 78112V102 33,300 6,000 SH   DFND 7 0 0 6,000
RUBICON PROJECT INC THE EQUITY US CM 78112V102 225,885 40,700 SH   SOLE 7 40,700 0 0
RUBICON PROJECT INC THE EQUITY US CM 78112V102 78,255 14,100 SH   DFND 8 6,800 0 7,300
RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 45,835 10,300 SH   SOLE 7 10,300 0 0
RUSH ENTERPRISES INC EQUITY US CM 781846209 80,566 2,524 SH   DFND 7 0 0 2,524
RUSH ENTERPRISES INC EQUITY US CM 781846209 525,882 16,475 SH   SOLE 7 14,546 0 1,929
RUSH ENTERPRISES INC EQUITY US CM 781846209 427,409 13,390 SH   DFND 8 9,890 0 3,500
RUSH ENTERPRISES INC EQUITY US CM 781846209 13,694 429 SH   SOLE 8 429 0 0
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 20,668 3,094 SH   DFND 7 0 0 3,094
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 105,397 15,778 SH   SOLE 7 15,778 0 0
RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 1,905,878 35,899 SH   DFND 1 35,899 0 0
RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 8,594,581 161,887 SH   DFND 2 161,887 0 0
RYDER SYSTEM EQUITY US CM 783549108 616,607 23,321 SH   DFND 1 0 0 23,321
RYDER SYSTEM EQUITY US CM 783549108 373,862 14,140 SH   DFND 2 14,140 0 0
RYDER SYSTEM EQUITY US CM 783549108 122,126 4,619 SH   DFND 7 0 0 4,619
RYDER SYSTEM EQUITY US CM 783549108 695,636 26,310 SH   SOLE 7 20,430 0 5,880
RYDER SYSTEM EQUITY US CM 783549108 827,519 31,298 SH   DFND 8 26,788 0 4,510
RYDER SYSTEM EQUITY US CM 783549108 23,214 878 SH   SOLE 8 878 0 0
RYDER SYSTEM EQUITY US CM 783549108 231,482 8,755 SH   DFND 9 8,755 0 0
RYDER SYSTEM EQUITY US CM 783549108 221,409 8,374 SH   DFND   8,374 0 0
RYERSON HOLDING CO EQUITY US CM 783754104 59,685 11,219 SH   DFND 8 4,239 0 6,980
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2,692,622 75,108 SH   DFND 1 75,108 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1,673,729 46,687 SH   SOLE 1 46,687 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 642,683 17,927 SH   DFND 2 17,927 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 3,850,684 107,411 SH   SOLE 7 74,125 0 33,286
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1,051,122 29,320 SH   DFND 8 12,494 0 16,826
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 23,267 649 SH   SOLE 8 649 0 0
S &#38 T BANCORP INC EQUITY US CM 783859101 44,149 1,616 SH   DFND 7 0 0 1,616
S &#38 T BANCORP INC EQUITY US CM 783859101 494,328 18,094 SH   SOLE 7 13,094 0 5,000
S &#38 T BANCORP INC EQUITY US CM 783859101 311,530 11,403 SH   DFND 8 9,103 0 2,300
S &#38 T BANCORP INC EQUITY US CM 783859101 18,168 665 SH   SOLE 8 665 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 31,908,205 130,211 SH   DFND 1 52,928 0 77,283
S&#38P GLOBAL INC EQUITY US CM 78409V104 894,433 3,650 SH   SOLE 1 0 0 3,650
S&#38P GLOBAL INC EQUITY US CM 78409V104 3,275,583 13,367 SH   DFND 2 13,367 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 1,262,743 5,153 SH   DFND 7 5,153 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 99,958,346 407,910 SH   SOLE 7 222,210 0 107,827
S&#38P GLOBAL INC EQUITY US CM 78409V104 70,368,068 287,158 SH   DFND 8 152,844 2,790 131,524
S&#38P GLOBAL INC EQUITY US CM 78409V104 3,969,810 16,200 SH   SOLE 8 14,513 0 1,687
S&#38P GLOBAL INC EQUITY US CM 78409V104 5,371,986 21,922 SH   DFND 9 21,922 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 7,513,233 30,660 SH   DFND   15,697 0 14,963
S&#38P GLOBAL INC EQUITY US CM 78409V104 22,862,430 93,297 SH   SOLE   73,044 0 20,253
SBA COMMUNICATIONS CORP REST INV TS 78410G104 9,348,521 34,628 SH   DFND 1 0 0 34,628
SBA COMMUNICATIONS CORP REST INV TS 78410G104 7,123,968 26,388 SH   DFND 2 26,388 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 76,402 283 SH   DFND 7 283 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 64,763,104 239,890 SH   SOLE 7 155,434 0 49,978
SBA COMMUNICATIONS CORP REST INV TS 78410G104 25,689,535 95,157 SH   DFND 8 49,265 1,236 44,656
SBA COMMUNICATIONS CORP REST INV TS 78410G104 1,021,837 3,785 SH   SOLE 8 3,074 0 711
SBA COMMUNICATIONS CORP REST INV TS 78410G104 2,728,587 10,107 SH   DFND 9 10,107 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 115,201,059 426,718 SH   DFND   1,919 0 7,999
SBA COMMUNICATIONS CORP REST INV TS 78410G104 16,295,119 60,359 SH   SOLE   44,931 0 15,428
SEI INVESTMENTS EQUITY US CM 784117103 3,043,518 65,678 SH   DFND 1 1,965 0 63,713
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SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,880,678 18,366 SH   DFND 8 14,666 0 3,700
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 42,496 415 SH   SOLE 8 415 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 3,088,179 30,158 SH   DFND   30,158 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 150,385 19,945 SH   DFND 7 0 0 19,945
EW SCRIPPS CO CL A EQUITY US CM 811054402 170,366 22,595 SH   SOLE 7 22,595 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 132,681 17,597 SH   DFND 8 10,997 0 6,600
EW SCRIPPS CO CL A EQUITY US CM 811054402 8,181 1,085 SH   SOLE 8 1,085 0 0
SEA LTD CONV BD US 81141RAB6 5,322,834 2,301,000 PRN   SOLE 7 2,301,000 0 0
SEA LTD CONV BD US 81141RAB6 36,316,026 15,699,000 PRN   SOLE   15,699,000 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 419,107 149 SH   SOLE 7 125 0 24
SEABOARD CORP DEL COM EQUITY US CM 811543107 399,418 142 SH   DFND 8 131 0 11
SEABOARD CORP DEL COM EQUITY US CM 811543107 2,813 1 SH   SOLE 8 1 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 73,222 3,999 SH   DFND 7 0 0 3,999
SEACOAST BANKING CORP FL EQUITY US CM 811707801 344,356 18,807 SH   SOLE 7 18,807 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 330,880 18,071 SH   DFND 8 14,771 0 3,300
SEACOAST BANKING CORP FL EQUITY US CM 811707801 20,269 1,107 SH   SOLE 8 1,107 0 0
SEACOR HOLDINGS INC EQUITY US CM 811904101 258,304 9,581 SH   SOLE 7 9,581 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AN1 2,866,312 3,734,000 PRN   SOLE 7 3,734,000 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AN1 17,427,390 22,703,000 PRN   SOLE   22,703,000 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 142,042 15,398 SH   SOLE 7 15,398 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 260,810 28,273 SH   DFND 8 28,073 0 200
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,601,727 64,821 SH   DFND 1 716 0 64,105
SEALED AIR CORP NEW EQUITY US CM 81211K100 533,019 21,571 SH   DFND 2 21,571 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 10,428 422 SH   DFND 7 422 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 6,060,795 245,277 SH   SOLE 7 127,419 0 64,784
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,512,982 101,699 SH   DFND 8 61,558 1,675 38,466
SEALED AIR CORP NEW EQUITY US CM 81211K100 161,554 6,538 SH   SOLE 8 5,599 0 939
SEALED AIR CORP NEW EQUITY US CM 81211K100 703,716 28,479 SH   DFND 9 28,479 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 899,444 36,400 SH   DFND   25,367 0 11,033
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,468,886 59,445 SH   SOLE   54,998 0 4,447
SEATTLE GENETICS INC EQUITY US CM 812578102 4,092,759 35,472 SH   DFND 1 0 0 35,472
SEATTLE GENETICS INC EQUITY US CM 812578102 924,425 8,012 SH   DFND 2 8,012 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 33,922 294 SH   DFND 7 294 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 64,914,057 562,611 SH   SOLE 7 477,560 0 48,056
SEATTLE GENETICS INC EQUITY US CM 812578102 9,113,751 78,989 SH   DFND 8 43,787 1,476 33,726
SEATTLE GENETICS INC EQUITY US CM 812578102 400,830 3,474 SH   SOLE 8 2,615 0 859
SEATTLE GENETICS INC EQUITY US CM 812578102 849,773 7,365 SH   DFND   648 0 6,717
SEATTLE GENETICS INC EQUITY US CM 812578102 4,077,530 35,340 SH   SOLE   31,254 0 4,086
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 92,083 8,356 SH   DFND 7 0 0 8,356
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 331,272 30,061 SH   SOLE 7 22,687 0 7,374
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 167,316 15,183 SH   DFND 8 13,622 0 1,561
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 4,617 419 SH   SOLE 8 419 0 0
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 19,596 6,067 SH   DFND 7 0 0 6,067
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 77,197 23,900 SH   SOLE 7 23,900 0 0
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 57,484 17,797 SH   DFND 8 8,466 0 9,331
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 3,159 978 SH   SOLE 8 978 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 345,450 23,030 SH   DFND 2 23,030 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 213,060 14,204 SH   DFND 7 0 0 14,204
SELECT MED HLDGS EQUITY US CM 81619Q105 1,019,160 67,944 SH   SOLE 7 56,244 0 11,700
SELECT MED HLDGS EQUITY US CM 81619Q105 616,170 41,078 SH   DFND 8 34,219 0 6,859
SELECT MED HLDGS EQUITY US CM 81619Q105 20,700 1,380 SH   SOLE 8 1,380 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 636,607 12,809 SH   DFND 2 12,809 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 206,156 4,148 SH   DFND 7 0 0 4,148
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,197,124 24,087 SH   SOLE 7 24,087 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 996,833 20,057 SH   DFND 8 16,027 0 4,030
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 31,410 632 SH   SOLE 8 632 0 0
SEMTECH CORP EQUITY US CM 816850101 446,138 11,897 SH   DFND 2 11,897 0 0
SEMTECH CORP EQUITY US CM 816850101 282,150 7,524 SH   DFND 7 0 0 7,524
SEMTECH CORP EQUITY US CM 816850101 985,200 26,272 SH   SOLE 7 24,304 0 1,968
SEMTECH CORP EQUITY US CM 816850101 1,124,588 29,989 SH   DFND 8 23,385 0 6,604
SEMTECH CORP EQUITY US CM 816850101 29,175 778 SH   SOLE 8 778 0 0
SEMTECH CORP EQUITY US CM 816850101 750,000 20,000 SH   SOLE   0 0 20,000
SEMPRA ENERGY EQUITY US CM 816851109 9,542,231 84,452 SH   DFND 1 0 0 84,452
SEMPRA ENERGY EQUITY US CM 816851109 2,943,390 26,050 SH   DFND 2 26,050 0 0
SEMPRA ENERGY EQUITY US CM 816851109 86,098 762 SH   DFND 7 762 0 0
SEMPRA ENERGY EQUITY US CM 816851109 50,684,603 448,576 SH   SOLE 7 241,893 0 118,143
SEMPRA ENERGY EQUITY US CM 816851109 38,457,051 340,358 SH   DFND 8 138,511 3,249 198,598
SEMPRA ENERGY EQUITY US CM 816851109 7,674,507 67,922 SH   SOLE 8 66,193 0 1,729
SEMPRA ENERGY EQUITY US CM 816851109 8,438,206 74,681 SH   DFND 9 74,681 0 0
SEMPRA ENERGY EQUITY US CM 816851109 3,990,920 35,321 SH   DFND   12,745 0 22,576
SEMPRA ENERGY EQUITY US CM 816851109 32,281,469 285,702 SH   SOLE   252,892 0 32,810
SENSIENT TECH CORP EQUITY US CM 81725T100 386,108 8,874 SH   DFND 2 8,874 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 288,776 6,637 SH   DFND 7 0 0 6,637
SENSIENT TECH CORP EQUITY US CM 81725T100 852,013 19,582 SH   SOLE 7 17,418 0 2,164
SENSIENT TECH CORP EQUITY US CM 81725T100 579,684 13,323 SH   DFND 8 10,770 0 2,553
SENSIENT TECH CORP EQUITY US CM 81725T100 14,228 327 SH   SOLE 8 327 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 204,501 22,448 SH   DFND 7 0 0 22,448
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 706,954 77,602 SH   SOLE 7 57,321 0 20,281
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 221,118 24,272 SH   DFND 8 10,878 0 13,394
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 5,931 651 SH   SOLE 8 651 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,114,052 54,054 SH   DFND 1 0 0 54,054
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 530,996 13,577 SH   DFND 2 13,577 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 763,701 19,527 SH   DFND 7 0 0 19,527
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3,303,700 84,472 SH   SOLE 7 74,525 0 9,947
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,780,682 71,099 SH   DFND 8 57,421 0 13,678
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 83,304 2,130 SH   SOLE 8 2,130 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 211,663 5,412 SH   DFND 9 5,412 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 781,027 19,970 SH   DFND   19,970 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 167,821 31,078 SH   DFND 1 0 0 31,078
SERVICE PROPERTIES TRUST REST INV TS 81761L102 336,037 62,229 SH   DFND 2 62,229 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 442,633 81,969 SH   DFND 7 0 0 81,969
SERVICE PROPERTIES TRUST REST INV TS 81761L102 2,145,506 397,316 SH   SOLE 7 277,163 0 120,153
SERVICE PROPERTIES TRUST REST INV TS 81761L102 649,151 120,213 SH   DFND 8 47,134 0 73,079
SERVICE PROPERTIES TRUST REST INV TS 81761L102 13,970 2,587 SH   SOLE 8 2,587 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 118,406 21,927 SH   DFND   21,927 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,056,753 39,139 SH   DFND 1 0 0 39,139
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 236,277 8,751 SH   DFND 2 8,751 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 414,369 15,347 SH   DFND 7 0 0 15,347
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,589,841 58,883 SH   SOLE 7 52,932 0 5,951
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,313,901 48,663 SH   DFND 8 39,136 0 9,527
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 43,767 1,621 SH   SOLE 8 1,621 0 0
SERVICENOW INC EQUITY US CM 81762P102 57,959,659 202,246 SH   DFND 1 144,177 0 58,069
SERVICENOW INC EQUITY US CM 81762P102 3,181,611 11,102 SH   DFND 2 11,102 0 0
SERVICENOW INC EQUITY US CM 81762P102 1,554,983 5,426 SH   DFND 7 5,426 0 0
SERVICENOW INC EQUITY US CM 81762P102 115,405,479 402,699 SH   SOLE 7 255,076 0 87,938
SERVICENOW INC EQUITY US CM 81762P102 46,556,354 162,455 SH   DFND 8 98,279 2,147 62,029
SERVICENOW INC EQUITY US CM 81762P102 1,802,302 6,289 SH   SOLE 8 5,062 0 1,227
SERVICENOW INC EQUITY US CM 81762P102 3,359,004 11,721 SH   DFND 9 11,721 0 0
SERVICENOW INC EQUITY US CM 81762P102 90,021,943 314,125 SH   DFND   12,554 0 9,973
SERVICENOW INC EQUITY US CM 81762P102 18,105,552 63,178 SH   SOLE   57,015 0 6,163
SERVICENOW INC CONV BD US 81762PAC6 5,392,644 2,530,000 PRN   SOLE 7 2,530,000 0 0
SERVICENOW INC CONV BD US 81762PAC6 38,302,696 17,970,000 PRN   SOLE   17,970,000 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 248,399 8,472 SH   DFND 2 8,472 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 267,545 9,125 SH   DFND 7 0 0 9,125
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 421,152 14,364 SH   SOLE 7 14,364 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 686,645 23,419 SH   DFND 8 19,021 0 4,398
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 28,089 958 SH   SOLE 8 958 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 216,477 5,736 SH   DFND 2 5,736 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 149,790 3,969 SH   DFND 7 0 0 3,969
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 508,810 13,482 SH   SOLE 7 13,395 0 87
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 383,212 10,154 SH   DFND 8 8,444 0 1,710
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 10,454 277 SH   SOLE 8 277 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 382,919 7,775 SH   DFND 2 7,775 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 1,140,827 23,164 SH   SOLE 7 19,933 0 3,231
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 1,111,868 22,576 SH   DFND 8 17,628 0 4,948
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 36,297 737 SH   SOLE 8 737 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 28,098,269 61,147 SH   DFND 1 36,097 0 25,050
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,152,476 2,508 SH   SOLE 1 0 0 2,508
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,758,039 6,002 SH   DFND 2 6,002 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 101,094 220 SH   DFND 7 220 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 60,629,068 131,940 SH   SOLE 7 70,616 0 35,633
SHERWIN WILLIAMS CO EQUITY US CM 824348106 32,662,682 71,080 SH   DFND 8 41,776 923 28,381
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,797,642 3,912 SH   SOLE 8 3,383 0 529
SHERWIN WILLIAMS CO EQUITY US CM 824348106 530,286 1,154 SH   DFND 9 1,154 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 4,102,595 8,928 SH   DFND   3,405 0 5,523
SHERWIN WILLIAMS CO EQUITY US CM 824348106 12,594,984 27,409 SH   SOLE   24,859 0 2,550
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 1,273,167 1,400,000 PRN   SOLE 7 1,400,000 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 9,548,753 10,500,000 PRN   SOLE   10,500,000 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 205,716 6,200 SH   DFND 7 0 0 6,200
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 76,314 2,300 SH   SOLE 7 2,300 0 0
SHOPIFY INC A NON US EQTY 82509L107 1,667,720 4,000 SH   DFND 2 4,000 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 90,756 2,822 SH   DFND 7 0 0 2,822
SHUTTERSTOCK INC EQUITY US CM 825690100 345,913 10,756 SH   SOLE 7 9,456 0 1,300
SHUTTERSTOCK INC EQUITY US CM 825690100 222,676 6,924 SH   DFND 8 4,124 0 2,800
SHUTTERSTOCK INC EQUITY US CM 825690100 14,729 458 SH   SOLE 8 458 0 0
SIENTRA INC EQUITY US CM 82621J105 1,117,586 561,601 SH   DFND 1 561,601 0 0
SIENTRA INC EQUITY US CM 82621J105 691,690 347,583 SH   SOLE 1 347,583 0 0
SIGNATURE BANK EQUITY US CM 82669G104 1,468,163 18,263 SH   DFND 1 0 0 18,263
SIGNATURE BANK EQUITY US CM 82669G104 407,497 5,069 SH   DFND 2 5,069 0 0
SIGNATURE BANK EQUITY US CM 82669G104 11,576 144 SH   DFND 7 144 0 0
SIGNATURE BANK EQUITY US CM 82669G104 6,600,341 82,104 SH   SOLE 7 47,835 0 18,310
SIGNATURE BANK EQUITY US CM 82669G104 2,569,344 31,961 SH   DFND 8 8,793 578 22,590
SIGNATURE BANK EQUITY US CM 82669G104 540,302 6,721 SH   SOLE 8 6,350 0 371
SIGNATURE BANK EQUITY US CM 82669G104 640,949 7,973 SH   DFND   4,537 0 3,436
SIGNATURE BANK EQUITY US CM 82669G104 3,455,564 42,985 SH   SOLE   41,737 0 1,248
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 70,266 14,700 SH   DFND 7 0 0 14,700
SILICON LABORATORIES INC EQUITY US CM 826919102 690,967 8,090 SH   DFND 2 8,090 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 400,146 4,685 SH   DFND 7 0 0 4,685
SILICON LABORATORIES INC EQUITY US CM 826919102 1,489,209 17,436 SH   SOLE 7 17,436 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 1,435,742 16,810 SH   DFND 8 13,564 0 3,246
SILICON LABORATORIES INC EQUITY US CM 826919102 50,734 594 SH   SOLE 8 594 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 793,494 27,343 SH   DFND 1 0 0 27,343
SILGAN HOLDINGS INC EQUITY US CM 827048109 595,984 20,537 SH   DFND 2 20,537 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,171,596 40,372 SH   SOLE 7 35,841 0 4,531
SILGAN HOLDINGS INC EQUITY US CM 827048109 779,913 26,875 SH   DFND 8 21,948 0 4,927
SILGAN HOLDINGS INC EQUITY US CM 827048109 17,238 594 SH   SOLE 8 594 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,367,103 47,109 SH   DFND   47,109 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 25,184 800 SH   DFND 7 0 0 800
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 179,436 5,700 SH   SOLE 7 5,700 0 0
SILVERCORP METALS INC EQUITY CA 82835P103 250,686 77,400 SH   SOLE 7 77,400 0 0
SILVERCORP METALS INC EQUITY CA 82835P103 203,823 62,931 SH   DFND 8 39,631 0 23,300
SILVERCREST METALS INC EQUITY CA 828363101 192,619 37,200 SH   SOLE 7 37,200 0 0
SILVERCREST METALS INC EQUITY CA 828363101 139,804 27,000 SH   DFND 8 21,200 0 5,800
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 467,231 25,393 SH   DFND 2 25,393 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 772,818 42,001 SH   SOLE 7 42,001 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 831,036 45,165 SH   DFND 8 34,741 0 10,424
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 14,518 789 SH   SOLE 8 789 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 19,930,254 363,293 SH   DFND 1 224,182 0 139,111
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 3,677,705 67,038 SH   DFND 2 67,038 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 7,858,859 143,253 SH   DFND 7 718 0 142,535
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 60,230,410 1,097,893 SH   SOLE 7 660,805 0 341,157
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 25,219,032 459,698 SH   DFND 8 215,693 3,576 240,429
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 976,727 17,804 SH   SOLE 8 15,811 0 1,993
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 1,791,947 32,664 SH   DFND 9 32,664 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 4,324,778 78,833 SH   DFND   59,950 0 18,883
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 9,435,756 171,997 SH   SOLE   105,480 0 66,517
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 275,071 14,282 SH   DFND 2 14,282 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 185,551 9,634 SH   DFND 7 0 0 9,634
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 647,136 33,600 SH   SOLE 7 33,600 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 563,259 29,245 SH   DFND 8 22,761 0 6,484
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 20,050 1,041 SH   SOLE 8 1,041 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 448,239 7,232 SH   DFND 2 7,232 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 322,172 5,198 SH   DFND 7 0 0 5,198
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 983,189 15,863 SH   SOLE 7 14,419 0 1,444
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,027,257 16,574 SH   DFND 8 13,972 0 2,602
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 26,156 422 SH   SOLE 8 422 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 572,689 35,615 SH   DFND 1 0 0 35,615
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 234,141 14,561 SH   DFND 2 14,561 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 490,263 30,489 SH   SOLE 7 25,038 0 5,451
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 473,347 29,437 SH   DFND 8 22,928 0 6,509
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 4,937 307 SH   SOLE 8 307 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 162,408 10,100 SH   DFND 9 10,100 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,194,851 646,731 SH   DFND 1 0 0 646,731
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,017,095 610,748 SH   DFND 2 610,748 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 133,469 27,018 SH   DFND 7 27,018 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 14,162,432 2,866,889 SH   SOLE 7 1,728,032 0 657,388
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 11,657,160 2,359,749 SH   DFND 8 1,644,178 11,458 704,113
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 213,892 43,298 SH   SOLE 8 30,946 0 12,352
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 747,378 151,291 SH   DFND 9 151,291 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 4,387,846 888,228 SH   DFND   794,196 0 94,032
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,000,131 607,314 SH   SOLE   488,404 0 118,910
SITE CENTERS CORP REST INV TS 82981J109 151,731 29,123 SH   DFND 1 0 0 29,123
SITE CENTERS CORP REST INV TS 82981J109 297,340 57,071 SH   DFND 2 57,071 0 0
SITE CENTERS CORP REST INV TS 82981J109 384,404 73,782 SH   DFND 7 0 0 73,782
SITE CENTERS CORP REST INV TS 82981J109 1,894,053 363,542 SH   SOLE 7 247,640 0 115,902
SITE CENTERS CORP REST INV TS 82981J109 568,630 109,142 SH   DFND 8 47,987 0 61,155
SITE CENTERS CORP REST INV TS 82981J109 5,955 1,143 SH   SOLE 8 1,143 0 0
SITE CENTERS CORP REST INV TS 82981J109 59,988 11,514 SH   DFND 9 11,514 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 540,960 7,348 SH   DFND 2 7,348 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 251,265 3,413 SH   DFND 7 0 0 3,413
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1,313,896 17,847 SH   SOLE 7 14,847 0 3,000
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1,065,355 14,471 SH   DFND 8 11,829 0 2,642
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 42,111 572 SH   SOLE 8 572 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 576,363 45,962 SH   DFND 1 0 0 45,962
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 216,077 17,231 SH   DFND 2 17,231 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 502,578 40,078 SH   SOLE 7 36,304 0 3,774
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 370,645 29,557 SH   DFND 8 22,813 0 6,744
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 10,847 865 SH   SOLE 8 865 0 0
SKECHERS U S A INC EQUITY US CM 830566105 904,328 38,093 SH   DFND 1 0 0 38,093
SKECHERS U S A INC EQUITY US CM 830566105 683,546 28,793 SH   DFND 2 28,793 0 0
SKECHERS U S A INC EQUITY US CM 830566105 1,482,705 62,456 SH   SOLE 7 55,950 0 6,506
SKECHERS U S A INC EQUITY US CM 830566105 1,359,803 57,279 SH   DFND 8 44,633 0 12,646
SKECHERS U S A INC EQUITY US CM 830566105 39,385 1,659 SH   SOLE 8 1,659 0 0
SKYLINE CORP EQUITY US CM 830830105 61,152 3,900 SH   DFND 7 0 0 3,900
SKYLINE CORP EQUITY US CM 830830105 348,096 22,200 SH   SOLE 7 18,300 0 3,900
SKYLINE CORP EQUITY US CM 830830105 459,753 29,321 SH   DFND 8 22,821 0 6,500
SKYLINE CORP EQUITY US CM 830830105 7,793 497 SH   SOLE 8 497 0 0
SKYLINE CORP EQUITY US CM 830830105 627,200 40,000 SH   SOLE   0 0 40,000
SKYWEST INC EQUITY US CM 830879102 347,620 13,273 SH   DFND 2 13,273 0 0
SKYWEST INC EQUITY US CM 830879102 222,143 8,482 SH   SOLE 7 6,233 0 2,249
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4,866,026 54,442 SH   DFND 1 3,524 0 50,918
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,411,131 15,788 SH   DFND 2 15,788 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 39,417 441 SH   DFND 7 441 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 30,003,347 335,683 SH   SOLE 7 215,702 0 65,704
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 35,288,743 394,817 SH   DFND 8 203,966 1,863 188,988
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 780,109 8,728 SH   SOLE 8 7,608 0 1,120
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,179,621 24,386 SH   DFND 9 24,386 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 5,358,421 59,951 SH   DFND   51,489 0 8,462
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 5,650,604 63,220 SH   SOLE   55,363 0 7,857
SLEEP NUMBER CORP EQUITY US CM 83125X103 39,086 2,040 SH   DFND 7 0 0 2,040
SLEEP NUMBER CORP EQUITY US CM 83125X103 206,085 10,756 SH   SOLE 7 10,756 0 0
SLEEP NUMBER CORP EQUITY US CM 83125X103 222,294 11,602 SH   DFND 8 7,902 0 3,700
SLEEP NUMBER CORP EQUITY US CM 83125X103 8,277 432 SH   SOLE 8 432 0 0
SMITH AO CORP EQUITY US CM 831865209 1,935,456 51,189 SH   DFND 1 0 0 51,189
SMITH AO CORP EQUITY US CM 831865209 547,867 14,490 SH   DFND 2 14,490 0 0
SMITH AO CORP EQUITY US CM 831865209 8,507 225 SH   DFND 7 225 0 0
SMITH AO CORP EQUITY US CM 831865209 8,818,048 233,220 SH   SOLE 7 125,463 0 59,516
SMITH AO CORP EQUITY US CM 831865209 4,996,818 132,156 SH   DFND 8 91,092 1,887 39,177
SMITH AO CORP EQUITY US CM 831865209 138,347 3,659 SH   SOLE 8 2,864 0 795
SMITH AO CORP EQUITY US CM 831865209 396,060 10,475 SH   DFND 9 10,475 0 0
SMITH AO CORP EQUITY US CM 831865209 2,020,945 53,450 SH   DFND   41,828 0 11,622
SMITH AO CORP EQUITY US CM 831865209 2,189,539 57,909 SH   SOLE   50,768 0 7,141
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 6,677,506 160,865 SH   DFND 1 134,700 0 26,165
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 3,561,558 85,800 SH   SOLE 1 85,800 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 691,391 16,656 SH   DFND 2 16,656 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 464,912 11,200 SH   DFND 7 0 0 11,200
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1,739,809 41,913 SH   SOLE 7 36,200 0 5,713
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1,289,965 31,076 SH   DFND 8 24,576 0 6,500
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 57,159 1,377 SH   SOLE 8 1,377 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 3,617,823 32,593 SH   DFND 1 0 0 32,593
SMUCKER JM CO COM NPV EQUITY US CM 832696405 4,474,299 40,309 SH   DFND 2 40,309 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 443,334 3,994 SH   DFND 7 3,994 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 19,837,254 178,714 SH   SOLE 7 99,247 0 43,493
SMUCKER JM CO COM NPV EQUITY US CM 832696405 30,600,480 275,680 SH   DFND 8 144,797 1,043 129,840
SMUCKER JM CO COM NPV EQUITY US CM 832696405 625,152 5,632 SH   SOLE 8 4,928 0 704
SMUCKER JM CO COM NPV EQUITY US CM 832696405 1,592,628 14,348 SH   DFND 9 14,348 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 2,591,628 23,348 SH   DFND   13,165 0 10,183
SMUCKER JM CO COM NPV EQUITY US CM 832696405 5,536,236 49,876 SH   SOLE   39,026 0 10,850
SNAP ON INC EQUITY US CM 833034101 2,140,054 19,666 SH   DFND 1 0 0 19,666
SNAP ON INC EQUITY US CM 833034101 780,784 7,175 SH   DFND 2 7,175 0 0
SNAP ON INC EQUITY US CM 833034101 14,255 131 SH   DFND 7 131 0 0
SNAP ON INC EQUITY US CM 833034101 8,983,091 82,550 SH   SOLE 7 46,290 0 21,877
SNAP ON INC EQUITY US CM 833034101 17,329,802 159,252 SH   DFND 8 78,031 670 80,551
SNAP ON INC EQUITY US CM 833034101 283,803 2,608 SH   SOLE 8 2,252 0 356
SNAP ON INC EQUITY US CM 833034101 499,593 4,591 SH   DFND 9 4,591 0 0
SNAP ON INC EQUITY US CM 833034101 2,130,369 19,577 SH   DFND   16,082 0 3,495
SNAP ON INC EQUITY US CM 833034101 2,363,135 21,716 SH   SOLE   20,279 0 1,437
SNAP INC A EQUITY US CM 83304A106 625,152 52,578 SH   DFND 2 52,578 0 0
SNAP INC A EQUITY US CM 83304A106 21,675 1,823 SH   DFND 7 1,823 0 0
SNAP INC A EQUITY US CM 83304A106 14,209,168 1,195,052 SH   SOLE 7 679,655 0 287,365
SNAP INC A EQUITY US CM 83304A106 5,932,991 498,990 SH   DFND 8 110,575 9,407 379,008
SNAP INC A EQUITY US CM 83304A106 305,074 25,658 SH   SOLE 8 21,758 0 3,900
SNAP INC A EQUITY US CM 83304A106 477,252 40,139 SH   DFND   4,578 0 35,561
SNAP INC A EQUITY US CM 83304A106 2,999,431 252,265 SH   SOLE   183,411 0 68,854
SOGOU INC ADR ADR-EMG MKT 83409V104 11,556,744 3,439,507 SH   SOLE 7 3,439,507 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 736,756 8,998 SH   DFND 2 8,998 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 375,256 4,583 SH   DFND 7 0 0 4,583
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,532,957 18,722 SH   SOLE 7 16,672 0 2,050
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,244,576 15,200 SH   DFND 8 12,131 0 3,069
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 37,501 458 SH   SOLE 8 458 0 0
SOLARIS OILFIELD INFRASTRUCTURE EQUITY US CM 83418M103 119,700 22,800 SH   SOLE 7 22,800 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 38,711 2,915 SH   DFND 7 0 0 2,915
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 138,444 10,425 SH   SOLE 7 8,171 0 2,254
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 136,957 10,313 SH   DFND 8 7,713 0 2,600
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 4,834 364 SH   SOLE 8 364 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,617,291 34,893 SH   DFND 1 0 0 34,893
SONOCO PRODUCTS CO EQUITY US CM 835495102 649,642 14,016 SH   DFND 2 14,016 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 500,858 10,806 SH   DFND 7 0 0 10,806
SONOCO PRODUCTS CO EQUITY US CM 835495102 2,203,757 47,546 SH   SOLE 7 40,092 0 7,454
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,862,575 40,185 SH   DFND 8 33,019 0 7,166
SONOCO PRODUCTS CO EQUITY US CM 835495102 58,818 1,269 SH   SOLE 8 1,269 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,325,981 28,608 SH   DFND   28,608 0 0
SONOS INC EQUITY US CM 83570H108 2,498,912 294,683 SH   DFND 1 294,683 0 0
SONOS INC EQUITY US CM 83570H108 1,567,511 184,848 SH   SOLE 1 184,848 0 0
SONOS INC EQUITY US CM 83570H108 128,896 15,200 SH   SOLE 7 15,200 0 0
SONOS INC EQUITY US CM 83570H108 84,800 10,000 SH   DFND 8 6,200 0 3,800
SONOS INC EQUITY US CM 83570H108 2,349 277 SH   SOLE 8 277 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 499,100 19,964 SH   DFND 2 19,964 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 379,825 15,193 SH   DFND 7 0 0 15,193
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 2,078,775 83,151 SH   SOLE 7 78,751 0 4,400
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 882,100 35,284 SH   DFND 8 29,305 0 5,979
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 30,000 1,200 SH   SOLE 8 1,200 0 0
SOUTH STATE CORP EQUITY US CM 840441109 423,385 7,209 SH   DFND 2 7,209 0 0
SOUTH STATE CORP EQUITY US CM 840441109 299,875 5,106 SH   DFND 7 0 0 5,106
SOUTH STATE CORP EQUITY US CM 840441109 804,895 13,705 SH   SOLE 7 13,705 0 0
SOUTH STATE CORP EQUITY US CM 840441109 821,456 13,987 SH   DFND 8 11,558 0 2,429
SOUTH STATE CORP EQUITY US CM 840441109 22,905 390 SH   SOLE 8 390 0 0
SOUTHERN CO EQUITY US CM 842587107 17,953,582 331,614 SH   DFND 1 0 0 331,614
SOUTHERN CO EQUITY US CM 842587107 15,514,034 286,554 SH   DFND 2 286,554 0 0
SOUTHERN CO EQUITY US CM 842587107 2,255,093 41,653 SH   DFND 7 41,653 0 0
SOUTHERN CO EQUITY US CM 842587107 101,014,466 1,865,801 SH   SOLE 7 1,117,131 0 412,597
SOUTHERN CO EQUITY US CM 842587107 69,687,601 1,287,174 SH   DFND 8 676,619 12,199 598,356
SOUTHERN CO EQUITY US CM 842587107 2,637,647 48,719 SH   SOLE 8 48,719 0 0
SOUTHERN CO EQUITY US CM 842587107 5,777,171 106,708 SH   DFND 9 106,708 0 0
SOUTHERN CO EQUITY US CM 842587107 5,713,990 105,541 SH   DFND   48,079 0 57,462
SOUTHERN CO EQUITY US CM 842587107 26,618,148 491,654 SH   SOLE   455,749 0 35,905
SOUTHERN COPPER CORP EQUITY US CM 84265V105 775,724 27,547 SH   DFND 1 0 0 27,547
SOUTHERN COPPER CORP EQUITY US CM 84265V105 942,515 33,470 SH   DFND 2 33,470 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 7,821,215 277,742 SH   SOLE 7 97,387 0 180,355
SOUTHERN COPPER CORP EQUITY US CM 84265V105 452,785 16,079 SH   DFND 8 16,079 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 265,352 9,423 SH   DFND   4,323 0 5,100
SOUTHERN COPPER CORP EQUITY US CM 84265V105 1,450,296 51,502 SH   SOLE   46,890 0 4,612
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 453,935 14,937 SH   SOLE 7 9,955 0 4,982
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 312,226 10,274 SH   DFND 8 8,660 0 1,614
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 7,598 250 SH   SOLE 8 250 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 6,197,992 174,052 SH   DFND 1 0 0 174,052
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,841,820 51,722 SH   DFND 2 51,722 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 4,665 131 SH   DFND 7 131 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 10,160,138 285,317 SH   SOLE 7 171,861 0 60,305
SOUTHWEST AIRLINES EQUITY US CM 844741108 15,251,549 428,294 SH   DFND 8 266,949 1,120 160,225
SOUTHWEST AIRLINES EQUITY US CM 844741108 559,718 15,718 SH   SOLE 8 14,832 0 886
SOUTHWEST AIRLINES EQUITY US CM 844741108 444,342 12,478 SH   DFND 9 12,478 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 7,360,018 206,684 SH   DFND   196,837 0 9,847
SOUTHWEST AIRLINES EQUITY US CM 844741108 2,248,558 63,144 SH   SOLE   50,898 0 12,246
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 977,874 14,058 SH   DFND 2 14,058 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 469,878 6,755 SH   DFND 7 0 0 6,755
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,627,495 23,397 SH   SOLE 7 21,298 0 2,099
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,559,883 22,425 SH   DFND 8 18,570 0 3,855
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 48,692 700 SH   SOLE 8 700 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 409,365 242,228 SH   SOLE 7 221,528 0 20,700
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 233,908 138,407 SH   DFND 8 115,603 0 22,804
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 16,973 10,043 SH   SOLE 8 10,043 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 105,287 62,300 SH   DFND 9 62,300 0 0
SPARTAN MOTORS INC EQUITY US CM 846819100 73,690 5,708 SH   DFND 7 0 0 5,708
SPARTAN MOTORS INC EQUITY US CM 846819100 218,334 16,912 SH   SOLE 7 16,912 0 0
SPARTANNASH CO EQUITY US CM 847215100 46,268 3,231 SH   DFND 7 0 0 3,231
SPARTANNASH CO EQUITY US CM 847215100 257,488 17,981 SH   SOLE 7 14,700 0 3,281
SPARTANNASH CO EQUITY US CM 847215100 274,285 19,154 SH   DFND 8 14,754 0 4,400
SPARTANNASH CO EQUITY US CM 847215100 4,568 319 SH   SOLE 8 319 0 0
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 59,091 25,361 SH   DFND 7 0 0 25,361
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 66,871 28,700 SH   SOLE 7 28,700 0 0
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 56,465 24,234 SH   DFND 8 24,234 0 0
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 10,362 4,447 SH   SOLE 8 4,447 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 706,451 19,424 SH   DFND 1 0 0 19,424
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 428,148 11,772 SH   DFND 2 11,772 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 119,221 3,278 SH   DFND 7 0 0 3,278
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 649,059 17,846 SH   SOLE 7 16,942 0 904
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 669,754 18,415 SH   DFND 8 15,880 0 2,535
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 26,332 724 SH   SOLE 8 724 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 849,312 23,352 SH   DFND   23,352 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 19,887,745 831,080 SH   DFND 1 699,759 0 131,321
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 226,832 9,479 SH   DFND 2 9,479 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 733,526 30,653 SH   DFND 7 30,653 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 11,218,192 468,792 SH   SOLE 7 392,523 0 39,032
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 10,376,550 433,621 SH   DFND 8 315,761 1,765 116,095
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 85,334 3,566 SH   SOLE 8 2,910 0 656
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,459,969 61,010 SH   DFND 9 61,010 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2,366,844 98,907 SH   DFND   90,737 0 8,170
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 7,651,258 319,735 SH   SOLE   45,127 0 274,608
SPIRIT AIRLINES INC EQUITY US CM 848577102 241,404 18,728 SH   DFND 2 18,728 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 72,700 5,640 SH   DFND 7 0 0 5,640
SPIRIT AIRLINES INC EQUITY US CM 848577102 106,085 8,230 SH   SOLE 7 8,230 0 0
SPIRE INC EQUITY US CM 84857L101 974,645 13,086 SH   DFND 2 13,086 0 0
SPIRE INC EQUITY US CM 84857L101 3,370,592 45,255 SH   SOLE 7 43,709 0 1,546
SPIRE INC EQUITY US CM 84857L101 1,704,028 22,879 SH   DFND 8 18,788 0 4,091
SPIRE INC EQUITY US CM 84857L101 49,976 671 SH   SOLE 8 671 0 0
SPIRE INC EQUITY US CM 84857L101 417,088 5,600 SH   SOLE   5,600 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 660,915 25,274 SH   DFND 1 0 0 25,274
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 869,069 33,234 SH   DFND 2 33,234 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,380,720 52,800 SH   DFND 7 0 0 52,800
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 7,427,306 284,027 SH   SOLE 7 157,760 0 126,267
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,920,927 73,458 SH   DFND 8 32,959 0 40,499
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 34,884 1,334 SH   SOLE 8 1,334 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 312,963 11,968 SH   DFND   11,968 0 0
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 7,545,662 8,032,000 PRN   SOLE 7 5,532,000 0 2,500,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 31,948,816 34,008,000 PRN   SOLE   34,008,000 0 0
SPLUNK INC EQUITY US CM 848637104 6,240,306 49,436 SH   DFND 1 0 0 49,436
SPLUNK INC EQUITY US CM 848637104 1,281,992 10,156 SH   DFND 2 10,156 0 0
SPLUNK INC EQUITY US CM 848637104 48,094 381 SH   DFND 7 381 0 0
SPLUNK INC EQUITY US CM 848637104 38,453,950 304,634 SH   SOLE 7 190,477 0 65,489
SPLUNK INC EQUITY US CM 848637104 15,893,999 125,913 SH   DFND 8 59,829 1,598 64,486
SPLUNK INC EQUITY US CM 848637104 646,046 5,118 SH   SOLE 8 4,181 0 937
SPLUNK INC EQUITY US CM 848637104 1,229,102 9,737 SH   DFND 9 9,737 0 0
SPLUNK INC EQUITY US CM 848637104 1,187,824 9,410 SH   DFND   1,021 0 8,389
SPLUNK INC EQUITY US CM 848637104 6,824,878 54,067 SH   SOLE   44,098 0 9,969
SPRINT CORPORATION EQUITY US CM 85207U105 1,428,550 165,725 SH   DFND 1 0 0 165,725
SPRINT CORPORATION EQUITY US CM 85207U105 526,234 61,048 SH   DFND 2 61,048 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 19,860 2,304 SH   DFND 7 2,304 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 12,058,906 1,398,945 SH   SOLE 7 745,219 0 374,711
SPRINT CORPORATION EQUITY US CM 85207U105 5,627,497 652,842 SH   DFND 8 305,573 9,954 337,315
SPRINT CORPORATION EQUITY US CM 85207U105 798,444 92,627 SH   SOLE 8 86,891 0 5,736
SPRINT CORPORATION EQUITY US CM 85207U105 973,232 112,904 SH   DFND 9 112,904 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 753,544 87,418 SH   DFND   4,338 0 83,080
SPRINT CORPORATION EQUITY US CM 85207U105 6,228,553 722,570 SH   SOLE   639,620 0 82,950
SPROUTS FMRS MKT I EQUITY US CM 85208M102 802,642 43,176 SH   DFND 1 0 0 43,176
SPROUTS FMRS MKT I EQUITY US CM 85208M102 564,355 30,358 SH   DFND 2 30,358 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 265,614 14,288 SH   DFND 7 0 0 14,288
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,073,350 57,738 SH   SOLE 7 47,537 0 10,201
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,074,019 57,774 SH   DFND 8 45,774 0 12,000
SPROUTS FMRS MKT I EQUITY US CM 85208M102 24,873 1,338 SH   SOLE 8 1,338 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 201,441 10,836 SH   DFND   10,836 0 0
SQUARE INC A EQUITY US CM 852234103 5,839,322 111,480 SH   DFND 1 0 0 111,480
SQUARE INC A EQUITY US CM 852234103 1,120,722 21,396 SH   DFND 2 21,396 0 0
SQUARE INC A EQUITY US CM 852234103 38,552 736 SH   DFND 7 736 0 0
SQUARE INC A EQUITY US CM 852234103 36,924,861 704,942 SH   SOLE 7 446,948 0 143,693
SQUARE INC A EQUITY US CM 852234103 14,519,003 277,186 SH   DFND 8 134,863 4,237 138,086
SQUARE INC A EQUITY US CM 852234103 683,245 13,044 SH   SOLE 8 10,703 0 2,341
SQUARE INC A EQUITY US CM 852234103 248,438 4,743 SH   DFND 9 4,743 0 0
SQUARE INC A EQUITY US CM 852234103 1,083,899 20,693 SH   DFND   1,977 0 18,716
SQUARE INC A EQUITY US CM 852234103 6,647,755 126,914 SH   SOLE   94,337 0 32,577
SQUARE INC CONV BD US 852234AB9 2,820,330 1,216,000 PRN   SOLE 7 1,216,000 0 0
SQUARE INC CONV BD US 852234AB9 20,349,977 8,774,000 PRN   SOLE   8,774,000 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 5,753,377 178,344 SH   DFND 1 178,344 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 3,661,994 113,515 SH   SOLE 1 113,515 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 108,652 3,368 SH   DFND 7 0 0 3,368
STAAR SURGICAL CO EQUITY US CM 852312305 421,509 13,066 SH   SOLE 7 13,066 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 414,380 12,845 SH   DFND 8 9,812 0 3,033
STAAR SURGICAL CO EQUITY US CM 852312305 11,807 366 SH   SOLE 8 366 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 1,117,960 49,643 SH   DFND 2 49,643 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 2,830,178 125,674 SH   DFND 7 0 0 125,674
STAG INDUSTRIAL INC REST INV TS 85254J102 10,153,524 450,867 SH   SOLE 7 236,070 0 214,797
STAG INDUSTRIAL INC REST INV TS 85254J102 2,035,110 90,369 SH   DFND 8 35,889 0 54,480
STAG INDUSTRIAL INC REST INV TS 85254J102 34,951 1,552 SH   SOLE 8 1,552 0 0
STAMPS COM INC EQUITY US CM 852857200 144,649 1,112 SH   DFND 7 0 0 1,112
STAMPS COM INC EQUITY US CM 852857200 864,252 6,644 SH   SOLE 7 5,544 0 1,100
STAMPS COM INC EQUITY US CM 852857200 816,252 6,275 SH   DFND 8 5,267 0 1,008
STAMPS COM INC EQUITY US CM 852857200 26,796 206 SH   SOLE 8 206 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 226,931 5,459 SH   DFND 7 0 0 5,459
STANDARD MOTOR PRODS EQUITY US CM 853666105 394,042 9,479 SH   SOLE 7 9,479 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 269,290 6,478 SH   DFND 8 5,078 0 1,400
STANDARD MOTOR PRODS EQUITY US CM 853666105 7,815 188 SH   SOLE 8 188 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 243,825 4,974 SH   DFND 8 3,458 0 1,516
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4,981,100 49,811 SH   DFND 1 0 0 49,811
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,983,500 19,835 SH   DFND 2 19,835 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 38,800 388 SH   DFND 7 388 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 24,554,300 245,543 SH   SOLE 7 133,028 0 65,774
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 19,828,500 198,285 SH   DFND 8 118,898 1,856 77,531
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 734,800 7,348 SH   SOLE 8 6,412 0 936
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 905,500 9,055 SH   DFND 9 9,055 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,424,800 24,248 SH   DFND   14,911 0 9,337
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 6,172,700 61,727 SH   SOLE   49,881 0 11,846
STAR GAS PARTNERS L P EQUITY US CM 85512C105 148,610 19,300 SH   SOLE 7 19,300 0 0
STAR GAS PARTNERS L P EQUITY US CM 85512C105 117,063 15,203 SH   DFND 8 15,203 0 0
STAR GAS PARTNERS L P EQUITY US CM 85512C105 14,584 1,894 SH   SOLE 8 1,894 0 0
STARBUCKS CORP EQUITY US CM 855244109 58,872,273 895,532 SH   DFND 1 518,676 0 376,856
STARBUCKS CORP EQUITY US CM 855244109 5,315,079 80,850 SH   SOLE 1 59,857 0 20,993
STARBUCKS CORP EQUITY US CM 855244109 8,975,154 136,525 SH   DFND 2 136,525 0 0
STARBUCKS CORP EQUITY US CM 855244109 1,146,374 17,438 SH   DFND 7 17,438 0 0
STARBUCKS CORP EQUITY US CM 855244109 139,189,922 2,117,279 SH   SOLE 7 1,172,971 0 569,990
STARBUCKS CORP EQUITY US CM 855244109 68,470,774 1,041,539 SH   DFND 8 644,447 13,693 383,399
STARBUCKS CORP EQUITY US CM 855244109 4,943,845 75,203 SH   SOLE 8 67,257 0 7,946
STARBUCKS CORP EQUITY US CM 855244109 8,504,455 129,365 SH   DFND 9 129,365 0 0
STARBUCKS CORP EQUITY US CM 855244109 8,867,669 134,890 SH   DFND   58,024 0 76,866
STARBUCKS CORP EQUITY US CM 855244109 28,144,609 428,120 SH   SOLE   347,750 0 80,370
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 216,345 7,785 SH   SOLE 7 3,885 0 3,900
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 192,751 6,936 SH   DFND 8 6,819 0 117
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 16,841 606 SH   SOLE 8 606 0 0
STARS GROUP INC THE EQUITY CA 85570W100 368,002 18,200 SH   DFND 2 18,200 0 0
STARS GROUP INC THE EQUITY CA 85570W100 4,529 224 SH   DFND 7 224 0 0
STARS GROUP INC THE EQUITY CA 85570W100 5,620,345 277,961 SH   SOLE 7 198,351 0 79,610
STARS GROUP INC THE EQUITY CA 85570W100 1,652,512 81,727 SH   DFND 8 22,411 2,014 57,302
STARS GROUP INC THE EQUITY CA 85570W100 227,474 11,250 SH   SOLE 8 9,617 0 1,633
STARS GROUP INC THE EQUITY CA 85570W100 274,364 13,569 SH   DFND   1,046 0 12,523
STARS GROUP INC THE EQUITY CA 85570W100 6,822,984 337,439 SH   SOLE   322,513 0 14,926
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,020,777 99,588 SH   DFND 1 0 0 99,588
STARWOOD PROPERTY TRUST REST INV TS 85571B105 433,370 42,280 SH   DFND 2 42,280 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,564,878 152,671 SH   SOLE 7 126,609 0 26,062
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,121,186 109,384 SH   DFND 8 80,957 0 28,427
STARWOOD PROPERTY TRUST REST INV TS 85571B105 28,956 2,825 SH   SOLE 8 2,825 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 142,291 13,882 SH   DFND 9 13,882 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 308,956 30,142 SH   DFND   30,142 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,745,657 267,869 SH   SOLE   0 0 267,869
STATE STREET CORP EQUITY US CM 857477103 5,997,083 112,579 SH   DFND 1 0 0 112,579
STATE STREET CORP EQUITY US CM 857477103 2,557,812 48,016 SH   DFND 2 48,016 0 0
STATE STREET CORP EQUITY US CM 857477103 46,398 871 SH   DFND 7 871 0 0
STATE STREET CORP EQUITY US CM 857477103 30,855,422 579,227 SH   SOLE 7 327,172 0 139,343
STATE STREET CORP EQUITY US CM 857477103 25,766,060 483,688 SH   DFND 8 231,984 4,415 247,289
STATE STREET CORP EQUITY US CM 857477103 5,447,497 102,262 SH   SOLE 8 99,897 0 2,365
STATE STREET CORP EQUITY US CM 857477103 2,420,322 45,435 SH   DFND 9 45,435 0 0
STATE STREET CORP EQUITY US CM 857477103 2,105,444 39,524 SH   DFND   17,588 0 21,936
STATE STREET CORP EQUITY US CM 857477103 16,744,359 314,330 SH   SOLE   292,649 0 21,681
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 19,514,794 865,785 SH   DFND 1 696,409 0 169,376
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 687,740 30,512 SH   DFND 2 30,512 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 12,622 560 SH   DFND 7 560 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 7,622,599 338,181 SH   SOLE 7 180,099 0 87,276
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 8,151,118 361,629 SH   DFND 8 191,779 2,285 167,565
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 160,191 7,107 SH   SOLE 8 5,684 0 1,423
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 289,594 12,848 SH   DFND 9 12,848 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,118,660 49,630 SH   DFND   33,833 0 15,797
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,833,854 81,360 SH   SOLE   72,706 0 8,654
STEELCASE INC COM NPV EQUITY US CM 858155203 136,472 13,827 SH   DFND 7 0 0 13,827
STEELCASE INC COM NPV EQUITY US CM 858155203 375,839 38,079 SH   SOLE 7 32,790 0 5,289
STEELCASE INC COM NPV EQUITY US CM 858155203 365,338 37,015 SH   DFND 8 26,931 0 10,084
STEELCASE INC COM NPV EQUITY US CM 858155203 7,057 715 SH   SOLE 8 715 0 0
STEPAN CO EQUITY US CM 858586100 345,790 3,909 SH   DFND 2 3,909 0 0
STEPAN CO EQUITY US CM 858586100 286,433 3,238 SH   DFND 7 0 0 3,238
STEPAN CO EQUITY US CM 858586100 871,331 9,850 SH   SOLE 7 8,250 0 1,600
STEPAN CO EQUITY US CM 858586100 482,018 5,449 SH   DFND 8 4,272 0 1,177
STEPAN CO EQUITY US CM 858586100 30,253 342 SH   SOLE 8 342 0 0
STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 58,080 12,000 SH   DFND 7 0 0 12,000
STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 54,208 11,200 SH   SOLE 7 11,200 0 0
STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 76,070 15,717 SH   DFND 8 15,717 0 0
STERICYCLE INC EQUITY US CM 858912108 63,980,832 1,317,020 SH   DFND 1 392,067 0 924,953
STERICYCLE INC EQUITY US CM 858912108 1,758,353 36,195 SH   DFND 2 36,195 0 0
STERICYCLE INC EQUITY US CM 858912108 473,946 9,756 SH   DFND 7 0 0 9,756
STERICYCLE INC EQUITY US CM 858912108 65,123,142 1,340,534 SH   SOLE 7 1,336,398 0 4,136
STERICYCLE INC EQUITY US CM 858912108 11,163,393 229,794 SH   DFND 8 187,794 0 42,000
STERICYCLE INC EQUITY US CM 858912108 46,783 963 SH   SOLE 8 963 0 0
STERICYCLE INC EQUITY US CM 858912108 2,399,658 49,396 SH   DFND 9 49,396 0 0
STERICYCLE INC EQUITY US CM 858912108 129,514 2,666 SH   DFND   2,666 0 0
STERICYCLE INC EQUITY US CM 858912108 6,958,210 143,232 SH   SOLE   17,780 0 125,452
STERLING BANCORP DE EQUITY US CM 85917A100 751,271 71,892 SH   DFND 1 0 0 71,892
STERLING BANCORP DE EQUITY US CM 85917A100 453,363 43,384 SH   DFND 2 43,384 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 1,009,031 96,558 SH   SOLE 7 89,463 0 7,095
STERLING BANCORP DE EQUITY US CM 85917A100 998,926 95,591 SH   DFND 8 73,240 0 22,351
STERLING BANCORP DE EQUITY US CM 85917A100 19,646 1,880 SH   SOLE 8 1,880 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 297,888 28,506 SH   DFND   28,506 0 0
STERLING BANCO EQUITY US CM 85917W102 44,187 10,276 SH   DFND 8 10,276 0 0
STERLING BANCO EQUITY US CM 85917W102 1,161 270 SH   SOLE 8 270 0 0
STERLING CONSTRUCTION CO EQUITY US CM 859241101 121,600 12,800 SH   SOLE 7 12,800 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 195,464 7,329 SH   DFND 7 0 0 7,329
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 286,649 10,748 SH   SOLE 7 9,848 0 900
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 269,793 10,116 SH   DFND 8 9,538 0 578
STIFEL FINANCIAL CORP EQUITY US CM 860630102 730,739 17,702 SH   DFND 2 17,702 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 222,458 5,389 SH   DFND 7 0 0 5,389
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,380,279 33,437 SH   SOLE 7 28,869 0 4,568
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,028,119 24,906 SH   DFND 8 18,612 0 6,294
STIFEL FINANCIAL CORP EQUITY US CM 860630102 41,486 1,005 SH   SOLE 8 1,005 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 85,090 6,700 SH   DFND 7 0 0 6,700
STITCH FIX INC CLASS A EQUITY US CM 860897107 243,840 19,200 SH   SOLE 7 19,200 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 231,940 18,263 SH   DFND 8 16,763 0 1,500
STITCH FIX INC CLASS A EQUITY US CM 860897107 6,579 518 SH   SOLE 8 518 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 274,835 9,500 SH   SOLE 7 9,500 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 339,147 11,723 SH   DFND 8 8,973 0 2,750
STOCK YARDS BANCORP INC EQUITY US CM 861025104 17,589 608 SH   SOLE 8 608 0 0
STONERIDGE INC EQUITY US CM 86183P102 63,097 3,767 SH   DFND 7 0 0 3,767
STONERIDGE INC EQUITY US CM 86183P102 236,745 14,134 SH   SOLE 7 14,134 0 0
STONERIDGE INC EQUITY US CM 86183P102 340,109 20,305 SH   DFND 8 16,335 0 3,970
STORE CAPITAL CORP REST INV TS 862121100 1,492,889 82,389 SH   DFND 1 0 0 82,389
STORE CAPITAL CORP REST INV TS 862121100 806,213 44,493 SH   DFND 2 44,493 0 0
STORE CAPITAL CORP REST INV TS 862121100 2,711,078 149,618 SH   DFND 7 0 0 149,618
STORE CAPITAL CORP REST INV TS 862121100 10,905,450 601,846 SH   SOLE 7 350,650 0 251,196
STORE CAPITAL CORP REST INV TS 862121100 2,879,920 158,936 SH   DFND 8 67,152 0 91,784
STORE CAPITAL CORP REST INV TS 862121100 39,248 2,166 SH   SOLE 8 2,166 0 0
STORE CAPITAL CORP REST INV TS 862121100 310,957 17,161 SH   DFND   17,161 0 0
STORE CAPITAL CORP REST INV TS 862121100 2,288,955 126,322 SH   SOLE   0 0 126,322
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 549,257 3,930 SH   DFND 2 3,930 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 380,846 2,725 SH   DFND 7 0 0 2,725
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 1,390,612 9,950 SH   SOLE 7 9,147 0 803
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 1,330,515 9,520 SH   DFND 8 7,495 0 2,025
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 53,528 383 SH   SOLE 8 383 0 0
STRYKER CORP EQUITY US CM 863667101 58,359,406 350,528 SH   DFND 1 125,364 0 225,164
STRYKER CORP EQUITY US CM 863667101 8,419,233 50,569 SH   DFND 2 50,569 0 0
STRYKER CORP EQUITY US CM 863667101 405,736 2,437 SH   DFND 7 2,437 0 0
STRYKER CORP EQUITY US CM 863667101 93,382,409 560,889 SH   SOLE 7 317,256 0 137,190
STRYKER CORP EQUITY US CM 863667101 57,193,809 343,527 SH   DFND 8 196,654 3,866 143,007
STRYKER CORP EQUITY US CM 863667101 1,293,960 7,772 SH   SOLE 8 5,594 0 2,178
STRYKER CORP EQUITY US CM 863667101 5,316,692 31,934 SH   DFND 9 31,934 0 0
STRYKER CORP EQUITY US CM 863667101 4,765,277 28,622 SH   DFND   7,043 0 21,579
STRYKER CORP EQUITY US CM 863667101 18,655,371 112,051 SH   SOLE   100,491 0 11,560
STURM RUGER &#38 CO INC EQUITY US CM 864159108 112,867 2,217 SH   DFND 7 0 0 2,217
STURM RUGER &#38 CO INC EQUITY US CM 864159108 522,489 10,263 SH   SOLE 7 8,317 0 1,946
STURM RUGER &#38 CO INC EQUITY US CM 864159108 347,359 6,823 SH   DFND 8 6,823 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 334,089 79,168 SH   DFND 7 0 0 79,168
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 969,292 229,690 SH   SOLE 7 167,780 0 61,910
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 299,362 70,939 SH   DFND 8 34,270 0 36,669
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2,287 542 SH   SOLE 8 542 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 308,040 20,536 SH   DFND 2 20,536 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 134,490 8,966 SH   DFND 7 0 0 8,966
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 753,180 50,212 SH   SOLE 7 44,433 0 5,779
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 601,410 40,094 SH   DFND 8 27,796 0 12,298
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 35,160 2,344 SH   SOLE 8 2,344 0 0
SUN COMMUNITIES INC REST INV TS 866674104 3,175,185 25,432 SH   DFND 1 0 0 25,432
SUN COMMUNITIES INC REST INV TS 866674104 2,381,514 19,075 SH   DFND 2 19,075 0 0
SUN COMMUNITIES INC REST INV TS 866674104 5,813,016 46,560 SH   DFND 7 300 0 46,260
SUN COMMUNITIES INC REST INV TS 866674104 40,469,504 324,145 SH   SOLE 7 184,261 0 113,589
SUN COMMUNITIES INC REST INV TS 866674104 21,609,288 173,082 SH   DFND 8 77,168 1,092 94,822
SUN COMMUNITIES INC REST INV TS 866674104 571,064 4,574 SH   SOLE 8 3,976 0 598
SUN COMMUNITIES INC REST INV TS 866674104 738,613 5,916 SH   DFND 9 5,916 0 0
SUN COMMUNITIES INC REST INV TS 866674104 1,385,086 11,094 SH   DFND   4,876 0 6,218
SUN COMMUNITIES INC REST INV TS 866674104 3,854,245 30,871 SH   SOLE   27,816 0 3,055
SUNCOKE ENERGY INC EQUITY US CM 86722A103 219,412 56,990 SH   DFND 7 0 0 56,990
SUNCOKE ENERGY INC EQUITY US CM 86722A103 114,137 29,646 SH   SOLE 7 29,646 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 151,136 39,256 SH   DFND 8 36,056 0 3,200
SUNCOKE ENERGY INC EQUITY US CM 86722A103 10,591 2,751 SH   SOLE 8 2,751 0 0
SUNPOWER CORP EQUITY US CM 867652406 52,622 10,379 SH   DFND 7 0 0 10,379
SUNPOWER CORP EQUITY US CM 867652406 256,613 50,614 SH   SOLE 7 47,914 0 2,700
SUNPOWER CORP EQUITY US CM 867652406 199,423 39,334 SH   DFND 8 38,256 0 1,078
SUNPOWER CORP EQUITY US CM 867652406 6,890 1,359 SH   SOLE 8 1,359 0 0
SUNPOWER CORP EQUITY US CM 867652406 164,760 32,497 SH   SOLE   32,497 0 0
SUNRUN INC EQUITY US CM 86771W105 158,328 15,676 SH   DFND 2 15,676 0 0
SUNRUN INC EQUITY US CM 86771W105 126,593 12,534 SH   DFND 7 0 0 12,534
SUNRUN INC EQUITY US CM 86771W105 344,026 34,062 SH   SOLE 7 34,062 0 0
SUNRUN INC EQUITY US CM 86771W105 343,976 34,057 SH   DFND 8 26,157 0 7,900
SUNRUN INC EQUITY US CM 86771W105 10,353 1,025 SH   SOLE 8 1,025 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 732,232 84,068 SH   DFND 2 84,068 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,868,042 214,471 SH   DFND 7 0 0 214,471
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 4,601,354 528,284 SH   SOLE 7 377,290 0 150,994
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,551,800 178,163 SH   DFND 8 81,301 0 96,862
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 17,342 1,991 SH   SOLE 8 1,991 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 88,920 10,209 SH   DFND 9 10,209 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 323,658 17,991 SH   SOLE 7 17,713 0 278
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 226,009 12,563 SH   DFND 8 10,520 0 2,043
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 7,790 433 SH   SOLE 8 433 0 0
SURMODICS INC EQUITY US CM 868873100 234,273 7,031 SH   DFND 8 5,331 0 1,700
SURMODICS INC EQUITY US CM 868873100 367 11 SH   SOLE 8 11 0 0
SWITCH INC EQUITY US CM 87105L104 472,929 32,774 SH   DFND 1 0 0 32,774
SWITCH INC EQUITY US CM 87105L104 142,857 9,900 SH   DFND 7 0 0 9,900
SWITCH INC EQUITY US CM 87105L104 346,969 24,045 SH   SOLE 7 23,500 0 545
SWITCH INC EQUITY US CM 87105L104 376,421 26,086 SH   DFND 8 22,886 0 3,200
SWITCH INC EQUITY US CM 87105L104 2,987 207 SH   SOLE 8 207 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 66,444 2,450 SH   DFND 7 0 0 2,450
SYKES ENTERPRISES INC EQUITY US CM 871237103 576,599 21,261 SH   SOLE 7 15,814 0 5,447
SYKES ENTERPRISES INC EQUITY US CM 871237103 342,363 12,624 SH   DFND 8 9,924 0 2,700
SYKES ENTERPRISES INC EQUITY US CM 871237103 7,919 292 SH   SOLE 8 292 0 0
SYNAPTICS INC EQUITY US CM 87157D109 952,424 16,458 SH   SOLE 7 12,675 0 3,783
SYNAPTICS INC EQUITY US CM 87157D109 895,770 15,479 SH   DFND 8 11,910 0 3,569
SYNAPTICS INC EQUITY US CM 87157D109 24,826 429 SH   SOLE 8 429 0 0
SYNOPSYS INC EQUITY US CM 871607107 7,336,780 56,967 SH   DFND 1 832 0 56,135
SYNOPSYS INC EQUITY US CM 871607107 1,255,574 9,749 SH   DFND 2 9,749 0 0
SYNOPSYS INC EQUITY US CM 871607107 44,819 348 SH   DFND 7 348 0 0
SYNOPSYS INC EQUITY US CM 871607107 38,249,987 296,995 SH   SOLE 7 188,026 0 63,144
SYNOPSYS INC EQUITY US CM 871607107 40,359,309 313,373 SH   DFND 8 199,415 1,775 112,183
SYNOPSYS INC EQUITY US CM 871607107 732,686 5,689 SH   SOLE 8 4,589 0 1,100
SYNOPSYS INC EQUITY US CM 871607107 1,642,201 12,751 SH   DFND 9 12,751 0 0
SYNOPSYS INC EQUITY US CM 871607107 8,121,626 63,061 SH   DFND   54,949 0 8,112
SYNOPSYS INC EQUITY US CM 871607107 12,057,448 93,621 SH   SOLE   45,194 0 48,427
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 872,925 49,711 SH   DFND 1 0 0 49,711
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 395,346 22,514 SH   DFND 2 22,514 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 267,369 15,226 SH   DFND 7 0 0 15,226
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,181,366 67,276 SH   SOLE 7 62,174 0 5,102
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,016,760 57,902 SH   DFND 8 43,910 0 13,992
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 21,529 1,226 SH   SOLE 8 1,226 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 240,625 13,703 SH   DFND 9 13,703 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 261,363 14,884 SH   DFND   14,884 0 0
SYNNEX CORP EQUITY US CM 87162W100 629,391 8,610 SH   DFND 1 0 0 8,610
SYNNEX CORP EQUITY US CM 87162W100 273,248 3,738 SH   DFND 2 3,738 0 0
SYNNEX CORP EQUITY US CM 87162W100 210,967 2,886 SH   DFND 7 0 0 2,886
SYNNEX CORP EQUITY US CM 87162W100 1,574,209 21,535 SH   SOLE 7 17,375 0 4,160
SYNNEX CORP EQUITY US CM 87162W100 1,088,751 14,894 SH   DFND 8 11,913 0 2,981
SYNNEX CORP EQUITY US CM 87162W100 45,395 621 SH   SOLE 8 621 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 40,813,299 2,536,563 SH   DFND 1 2,126,568 0 409,995
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,766,128 171,916 SH   SOLE 1 171,916 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,645,782 102,286 SH   DFND 2 102,286 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,361,970 84,647 SH   DFND 7 84,647 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 29,239,424 1,817,242 SH   SOLE 7 1,290,692 0 239,910
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 24,070,254 1,495,976 SH   DFND 8 1,010,554 7,489 477,933
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 589,924 36,664 SH   SOLE 8 32,576 0 4,088
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,967,157 184,410 SH   DFND 9 184,410 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 6,043,999 375,637 SH   DFND   345,792 0 29,845
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 13,509,389 839,614 SH   SOLE   215,470 0 624,144
SYNEOS HEALTH INC EQUITY US CM 87166B102 525,745 13,337 SH   DFND 2 13,337 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 206,521 5,239 SH   DFND 7 0 0 5,239
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,085,981 27,549 SH   SOLE 7 24,003 0 3,546
SYNEOS HEALTH INC EQUITY US CM 87166B102 902,363 22,891 SH   DFND 8 17,102 0 5,789
SYNEOS HEALTH INC EQUITY US CM 87166B102 36,661 930 SH   SOLE 8 930 0 0
SYSCO CORP EQUITY US CM 871829107 8,147,738 178,561 SH   DFND 1 9,623 0 168,938
SYSCO CORP EQUITY US CM 871829107 3,480,793 76,283 SH   SOLE 1 76,283 0 0
SYSCO CORP EQUITY US CM 871829107 4,403,660 96,508 SH   DFND 2 96,508 0 0
SYSCO CORP EQUITY US CM 871829107 439,691 9,636 SH   DFND 7 9,636 0 0
SYSCO CORP EQUITY US CM 871829107 51,462,472 1,127,821 SH   SOLE 7 764,940 0 207,220
SYSCO CORP EQUITY US CM 871829107 45,147,326 989,422 SH   DFND 8 557,500 5,803 426,119
SYSCO CORP EQUITY US CM 871829107 1,578,844 34,601 SH   SOLE 8 31,139 0 3,462
SYSCO CORP EQUITY US CM 871829107 4,093,832 89,718 SH   DFND 9 89,718 0 0
SYSCO CORP EQUITY US CM 871829107 6,634,282 145,393 SH   DFND   110,051 0 35,342
SYSCO CORP EQUITY US CM 871829107 9,075,214 198,887 SH   SOLE   144,386 0 54,501
TCF FINANCIAL CORP EQUITY US CM 872307103 891,467 39,341 SH   DFND 1 0 0 39,341
TCF FINANCIAL CORP EQUITY US CM 872307103 427,911 18,884 SH   DFND 2 18,884 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 1,456,970 64,297 SH   SOLE 7 59,997 0 4,300
TCF FINANCIAL CORP EQUITY US CM 872307103 1,287,700 56,827 SH   DFND 8 41,436 0 15,391
TCF FINANCIAL CORP EQUITY US CM 872307103 49,104 2,167 SH   SOLE 8 2,167 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 220,731 9,741 SH   DFND 9 9,741 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2,792,002 80,554 SH   DFND 1 0 0 80,554
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,225,162 35,348 SH   DFND 2 35,348 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 17,815 514 SH   DFND 7 514 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 15,989,594 461,327 SH   SOLE 7 259,490 0 111,498
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 8,707,562 251,228 SH   DFND 8 121,165 3,893 126,170
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 379,493 10,949 SH   SOLE 8 9,233 0 1,716
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,233,307 35,583 SH   DFND 9 35,583 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 874,056 25,218 SH   DFND   7,050 0 18,168
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 4,761,382 137,374 SH   SOLE   89,887 0 47,487
TFS FINANCIAL CORP EQUITY US CM 87240R107 357,043 23,382 SH   DFND 1 0 0 23,382
TFS FINANCIAL CORP EQUITY US CM 87240R107 183,942 12,046 SH   DFND 2 12,046 0 0
TFS FINANCIAL CORP EQUITY US CM 87240R107 206,802 13,543 SH   DFND 7 0 0 13,543
TFS FINANCIAL CORP EQUITY US CM 87240R107 405,632 26,564 SH   SOLE 7 26,564 0 0
TFS FINANCIAL CORP EQUITY US CM 87240R107 426,934 27,959 SH   DFND 8 21,759 0 6,200
TFS FINANCIAL CORP EQUITY US CM 87240R107 1,710 112 SH   SOLE 8 112 0 0
TJX COS EQUITY US CM 872540109 38,735,901 810,205 SH   DFND 1 431,837 0 378,368
TJX COS EQUITY US CM 872540109 3,619,743 75,711 SH   SOLE 1 75,711 0 0
TJX COS EQUITY US CM 872540109 9,259,076 193,664 SH   DFND 2 193,664 0 0
TJX COS EQUITY US CM 872540109 11,299,129 236,334 SH   DFND 7 236,334 0 0
TJX COS EQUITY US CM 872540109 151,818,551 3,175,456 SH   SOLE 7 2,222,782 0 565,684
TJX COS EQUITY US CM 872540109 153,177,837 3,203,887 SH   DFND 8 2,204,232 14,225 985,430
TJX COS EQUITY US CM 872540109 3,711,681 77,634 SH   SOLE 8 69,694 0 7,940
TJX COS EQUITY US CM 872540109 15,226,577 318,481 SH   DFND 9 318,481 0 0
TJX COS EQUITY US CM 872540109 12,479,845 261,030 SH   DFND   145,912 40,018 75,100
TJX COS EQUITY US CM 872540109 43,433,807 908,467 SH   SOLE   388,929 0 519,538
T MOBILE US INC EQUITY US CM 872590104 8,564,176 102,076 SH   DFND 1 0 0 102,076
T MOBILE US INC EQUITY US CM 872590104 457,087 5,448 SH   SOLE 1 0 0 5,448
T MOBILE US INC EQUITY US CM 872590104 11,618,640 138,482 SH   DFND 2 138,482 0 0
T MOBILE US INC EQUITY US CM 872590104 5,351,394 63,783 SH   DFND 7 63,783 0 0
T MOBILE US INC EQUITY US CM 872590104 45,321,522 540,185 SH   SOLE 7 297,324 0 135,821
T MOBILE US INC EQUITY US CM 872590104 61,993,878 738,902 SH   DFND 8 359,628 4,094 375,180
T MOBILE US INC EQUITY US CM 872590104 758,121 9,036 SH   SOLE 8 6,903 0 2,133
T MOBILE US INC EQUITY US CM 872590104 3,056,897 36,435 SH   DFND 9 36,435 0 0
T MOBILE US INC EQUITY US CM 872590104 2,293,994 27,342 SH   DFND   8,551 0 18,791
T MOBILE US INC EQUITY US CM 872590104 17,130,115 204,173 SH   SOLE   100,181 0 103,992
TRI POINTE GROUP INC EQUITY US CM 87265H109 317,246 36,174 SH   DFND 2 36,174 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 155,071 17,682 SH   DFND 7 0 0 17,682
TRI POINTE GROUP INC EQUITY US CM 87265H109 588,186 67,068 SH   SOLE 7 67,068 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 519,675 59,256 SH   DFND 8 45,056 0 14,200
TRI POINTE GROUP INC EQUITY US CM 87265H109 15,418 1,758 SH   SOLE 8 1,758 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 70,885 4,796 SH   DFND 7 0 0 4,796
TPI COMPOSITES INC EQUITY US CM 87266J104 161,738 10,943 SH   SOLE 7 10,943 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 156,964 10,620 SH   DFND 8 8,042 0 2,578
TPG RE FINANCE TRUST INC REST INV TS 87266M107 65,671 11,962 SH   DFND 7 0 0 11,962
TPG RE FINANCE TRUST INC REST INV TS 87266M107 115,976 21,125 SH   SOLE 7 21,125 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 100,495 18,305 SH   DFND 8 15,781 0 2,524
TTM TECH INC EQUITY US CM 87305R109 427,476 41,342 SH   SOLE 7 41,342 0 0
TTM TECH INC EQUITY US CM 87305R109 480,624 46,482 SH   DFND 8 37,282 0 9,200
TTM TECH INC EQUITY US CM 87305R109 8,779 849 SH   SOLE 8 849 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 6,086,242 116,394 SH   DFND 1 116,394 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 3,835,053 73,342 SH   SOLE 1 73,342 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 69,232 1,324 SH   DFND 7 0 0 1,324
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 346,944 6,635 SH   SOLE 7 6,635 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 379,939 7,266 SH   DFND 8 5,770 0 1,496
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 16,314 312 SH   SOLE 8 312 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 41,124 1,024 SH   DFND 7 0 0 1,024
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 242,285 6,033 SH   SOLE 7 6,033 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 244,092 6,078 SH   DFND 8 4,178 0 1,900
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 10,040 250 SH   SOLE 8 250 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 11,374,832 238,017 SH   DFND 1 222,417 0 15,600
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 27,871,128 583,200 SH   DFND 2 583,200 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1,911,600 40,000 SH   DFND 7 40,000 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 126,833,226 2,653,970 SH   SOLE 7 494,710 0 2,159,260
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 24,482,817 512,300 SH   DFND 8 184,600 86,000 241,700
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2,668,594 55,840 SH   SOLE 8 55,840 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 610,278 12,770 SH   SOLE   12,770 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 33,868,730 285,547 SH   DFND 1 233,251 0 52,296
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,620,450 13,662 SH   DFND 2 13,662 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 34,634 292 SH   DFND 7 292 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 48,735,425 410,888 SH   SOLE 7 314,150 0 46,104
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 33,763,285 284,658 SH   DFND 8 218,902 1,348 64,408
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 730,638 6,160 SH   SOLE 8 5,447 0 713
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 4,673,827 39,405 SH   DFND 9 39,405 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 7,496,627 63,204 SH   DFND   57,080 0 6,124
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 14,907,142 125,682 SH   SOLE   39,217 0 86,465
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 125,780,893 2,361,639 SH   DFND 1 2,224,539 0 137,100
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 36,839,942 691,700 SH   DFND 2 691,700 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 14,864,280 279,089 SH   DFND 7 182,389 0 96,700
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1,850,100,450 34,737,147 SH   SOLE 7 30,296,541 123,100 4,317,506
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 330,108,942 6,198,065 SH   DFND 8 3,588,750 45,900 2,563,415
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 2,711,999 50,920 SH   SOLE 8 50,920 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 142,698,667 2,679,284 SH   DFND   17,645 652,643 197,496
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 184,850,760 3,470,724 SH   SOLE   277,400 0 3,193,324
TALLGRASS ENERGY LP EQUITY US CM 874696107 1,255,684 76,287 SH   SOLE 7 66,488 0 9,799
TALLGRASS ENERGY LP EQUITY US CM 874696107 951,948 57,834 SH   DFND 8 46,741 0 11,093
TALLGRASS ENERGY LP EQUITY US CM 874696107 35,899 2,181 SH   SOLE 8 2,181 0 0
TALOS ENERGY INC EQUITY US CM 87484T108 98,273 17,091 SH   DFND 7 0 0 17,091
TALOS ENERGY INC EQUITY US CM 87484T108 61,531 10,701 SH   SOLE 7 10,701 0 0
TALOS ENERGY INC EQUITY US CM 87484T108 187,985 32,693 SH   DFND 8 28,397 0 4,296
TALOS ENERGY INC EQUITY US CM 87484T108 794 138 SH   SOLE 8 138 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 4,942,917 76,813 SH   DFND 1 76,813 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 3,086,676 47,967 SH   SOLE 1 47,967 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 672,908 10,457 SH   DFND 2 10,457 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 308,880 4,800 SH   DFND 7 0 0 4,800
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,447,875 22,500 SH   SOLE 7 20,800 0 1,700
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,466,730 22,793 SH   DFND 8 17,793 0 5,000
TANDEM DIABETES CARE INC EQUITY US CM 875372203 36,358 565 SH   SOLE 8 565 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 323,570 64,714 SH   DFND 7 0 0 64,714
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1,163,650 232,730 SH   SOLE 7 157,807 0 74,923
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 381,665 76,333 SH   DFND 8 36,389 0 39,944
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 8,740 1,748 SH   SOLE 8 1,748 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 92,940 18,588 SH   DFND 9 18,588 0 0
TAPESTRY INC EQUITY US CM 876030107 989,121 76,380 SH   DFND 1 0 0 76,380
TAPESTRY INC EQUITY US CM 876030107 472,312 36,472 SH   DFND 2 36,472 0 0
TAPESTRY INC EQUITY US CM 876030107 10,256 792 SH   DFND 7 792 0 0
TAPESTRY INC EQUITY US CM 876030107 5,685,815 439,059 SH   SOLE 7 244,269 0 111,440
TAPESTRY INC EQUITY US CM 876030107 7,763,551 599,502 SH   DFND 8 304,913 3,302 291,287
TAPESTRY INC EQUITY US CM 876030107 224,151 17,309 SH   SOLE 8 15,555 0 1,754
TAPESTRY INC EQUITY US CM 876030107 429,616 33,175 SH   DFND 9 33,175 0 0
TAPESTRY INC EQUITY US CM 876030107 372,132 28,736 SH   DFND   10,670 0 18,066
TAPESTRY INC EQUITY US CM 876030107 1,259,866 97,287 SH   SOLE   89,855 0 7,432
TARGET CORPORATION EQUITY US CM 87612E106 15,847,481 170,458 SH   DFND 1 1,645 0 168,813
TARGET CORPORATION EQUITY US CM 87612E106 3,494,092 37,583 SH   SOLE 1 37,583 0 0
TARGET CORPORATION EQUITY US CM 87612E106 5,815,274 62,550 SH   DFND 2 62,550 0 0
TARGET CORPORATION EQUITY US CM 87612E106 434,263 4,671 SH   DFND 7 4,671 0 0
TARGET CORPORATION EQUITY US CM 87612E106 81,211,527 873,524 SH   SOLE 7 472,266 0 238,012
TARGET CORPORATION EQUITY US CM 87612E106 121,287,268 1,304,585 SH   DFND 8 696,278 5,847 602,460
TARGET CORPORATION EQUITY US CM 87612E106 3,115,239 33,508 SH   SOLE 8 30,326 0 3,182
TARGET CORPORATION EQUITY US CM 87612E106 7,623,354 81,998 SH   DFND 9 81,998 0 0
TARGET CORPORATION EQUITY US CM 87612E106 9,725,313 104,607 SH   DFND   74,378 0 30,229
TARGET CORPORATION EQUITY US CM 87612E106 20,081,241 215,997 SH   SOLE   172,302 0 43,695
TARGA RESOURCES CO EQUITY US CM 87612G101 298,049 43,133 SH   DFND 1 0 0 43,133
TARGA RESOURCES CO EQUITY US CM 87612G101 180,572 26,132 SH   DFND 2 26,132 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 4,478 648 SH   DFND 7 648 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 2,524,334 365,316 SH   SOLE 7 202,392 0 90,911
TARGA RESOURCES CO EQUITY US CM 87612G101 1,451,557 210,066 SH   DFND 8 96,793 2,281 110,992
TARGA RESOURCES CO EQUITY US CM 87612G101 77,931 11,278 SH   SOLE 8 9,907 0 1,371
TARGA RESOURCES CO EQUITY US CM 87612G101 1,132,881 163,948 SH   DFND 9 163,948 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 99,104 14,342 SH   DFND   1,415 0 12,927
TARGA RESOURCES CO EQUITY US CM 87612G101 745,845 107,937 SH   SOLE   100,761 0 7,176
TAUBMAN CENTERS INC REST INV TS 876664103 774,989 18,505 SH   DFND 1 0 0 18,505
TAUBMAN CENTERS INC REST INV TS 876664103 984,348 23,504 SH   DFND 2 23,504 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 1,687,429 40,292 SH   DFND 7 0 0 40,292
TAUBMAN CENTERS INC REST INV TS 876664103 5,705,480 136,234 SH   SOLE 7 95,101 0 41,133
TAUBMAN CENTERS INC REST INV TS 876664103 1,856,792 44,336 SH   DFND 8 18,878 0 25,458
TAUBMAN CENTERS INC REST INV TS 876664103 37,106 886 SH   SOLE 8 886 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 393,195 35,745 SH   DFND 2 35,745 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 160,457 14,587 SH   DFND 7 0 0 14,587
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 574,090 52,190 SH   SOLE 7 50,248 0 1,942
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 557,887 50,717 SH   DFND 8 36,106 0 14,611
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 4,356 396 SH   SOLE 8 396 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 123,200 11,200 SH   DFND 9 11,200 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3,546,412 80,700 SH   DFND 2 80,700 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 104,766 2,384 SH   DFND 7 2,384 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 53,017,975 1,206,445 SH   SOLE 7 972,565 0 233,880
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 22,598,815 514,245 SH   DFND 8 291,762 10,699 211,784
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1,178,358 26,814 SH   SOLE 8 20,508 0 6,306
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 4,290,279 97,627 SH   DFND 9 97,627 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3,130,027 71,225 SH   DFND   19,626 0 51,599
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 63,825,697 1,452,379 SH   SOLE   1,418,966 0 33,413
TEAM INC EQUITY US CM 878155100 24,447 3,761 SH   DFND 7 0 0 3,761
TEAM INC EQUITY US CM 878155100 94,081 14,474 SH   SOLE 7 14,474 0 0
TECH DATA CORP EQUITY US CM 878237106 1,212,456 9,266 SH   DFND 2 9,266 0 0
TECH DATA CORP EQUITY US CM 878237106 511,885 3,912 SH   DFND 7 0 0 3,912
TECH DATA CORP EQUITY US CM 878237106 2,411,043 18,426 SH   SOLE 7 14,883 0 3,543
TECH DATA CORP EQUITY US CM 878237106 4,690,711 35,848 SH   DFND 8 32,486 0 3,362
TECH DATA CORP EQUITY US CM 878237106 45,405 347 SH   SOLE 8 347 0 0
TECH DATA CORP EQUITY US CM 878237106 811,008 6,198 SH   DFND 9 6,198 0 0
TECHTARGET EQUITY US CM 87874R100 59,604 2,892 SH   DFND 7 0 0 2,892
TECHTARGET EQUITY US CM 87874R100 256,368 12,439 SH   SOLE 7 12,439 0 0
TEGNA INC EQUITY US CM 87901J105 630,857 58,090 SH   DFND 2 58,090 0 0
TEGNA INC EQUITY US CM 87901J105 258,490 23,802 SH   DFND 7 0 0 23,802
TEGNA INC EQUITY US CM 87901J105 1,148,499 105,755 SH   SOLE 7 88,333 0 17,422
TEGNA INC EQUITY US CM 87901J105 940,595 86,611 SH   DFND 8 66,934 0 19,677
TEGNA INC EQUITY US CM 87901J105 28,866 2,658 SH   SOLE 8 2,658 0 0
TEGNA INC EQUITY US CM 87901J105 129,310 11,907 SH   DFND 9 11,907 0 0
TEJON RANCH CO EQUITY US CM 879080109 54,497 3,876 SH   DFND 7 0 0 3,876
TEJON RANCH CO EQUITY US CM 879080109 157,374 11,193 SH   SOLE 7 11,193 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 9,287,424 59,915 SH   DFND 1 59,915 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 5,890,225 37,999 SH   SOLE 1 37,999 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 2,056,518 13,267 SH   DFND 2 13,267 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 966,952 6,238 SH   DFND 7 0 0 6,238
TELADOC HEALTH INC EQUITY US CM 87918A105 4,551,714 29,364 SH   SOLE 7 26,464 0 2,900
TELADOC HEALTH INC EQUITY US CM 87918A105 3,997,398 25,788 SH   DFND 8 20,518 0 5,270
TELADOC HEALTH INC EQUITY US CM 87918A105 132,069 852 SH   SOLE 8 852 0 0
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 303,237 32,889 SH   SOLE 7 22,889 0 10,000
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 378,020 41,000 SH   DFND 8 0 0 41,000
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 80,214 8,700 SH   DFND   1,800 0 6,900
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 464,688 50,400 SH   SOLE   46,400 0 4,000
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,591,005 8,716 SH   DFND 1 0 0 8,716
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 615,052 2,069 SH   DFND 2 2,069 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 28,835 97 SH   DFND 7 97 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 15,364,697 51,686 SH   SOLE 7 25,771 0 14,623
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 6,192,728 20,832 SH   DFND 8 12,593 282 7,957
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 359,994 1,211 SH   SOLE 8 975 0 236
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3,071,394 10,332 SH   DFND   8,155 0 2,177
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,884,411 9,703 SH   SOLE   8,751 0 952
TELEFLEX INC COM EQUITY US CM 879369106 3,906,460 13,339 SH   DFND 1 0 0 13,339
TELEFLEX INC COM EQUITY US CM 879369106 838,165 2,862 SH   DFND 2 2,862 0 0
TELEFLEX INC COM EQUITY US CM 879369106 33,386 114 SH   DFND 7 114 0 0
TELEFLEX INC COM EQUITY US CM 879369106 20,575,172 70,256 SH   SOLE 7 37,571 0 19,050
TELEFLEX INC COM EQUITY US CM 879369106 11,274,525 38,498 SH   DFND 8 16,660 485 21,353
TELEFLEX INC COM EQUITY US CM 879369106 423,769 1,447 SH   SOLE 8 1,146 0 301
TELEFLEX INC COM EQUITY US CM 879369106 352,018 1,202 SH   DFND 9 1,202 0 0
TELEFLEX INC COM EQUITY US CM 879369106 1,705,324 5,823 SH   DFND   3,649 0 2,174
TELEFLEX INC COM EQUITY US CM 879369106 4,786,211 16,343 SH   SOLE   13,734 0 2,609
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 316,328 18,874 SH   DFND 1 0 0 18,874
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 436,715 26,057 SH   DFND 2 26,057 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 816,162 48,697 SH   SOLE 7 42,143 0 6,554
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 849,246 50,671 SH   DFND 8 37,440 0 13,231
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 26,581 1,586 SH   SOLE 8 1,586 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 211,243 12,604 SH   DFND 9 12,604 0 0
TELLURIAN INC EQUITY US CM 87968A104 13,605 15,051 SH   DFND 2 15,051 0 0
TELLURIAN INC EQUITY US CM 87968A104 38,033 42,077 SH   DFND 7 0 0 42,077
TELLURIAN INC EQUITY US CM 87968A104 31,263 34,587 SH   SOLE 7 34,587 0 0
TELLURIAN INC EQUITY US CM 87968A104 35,767 39,569 SH   DFND 8 33,769 0 5,800
TELLURIAN INC EQUITY US CM 87968A104 2,237 2,475 SH   SOLE 8 2,475 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2,926,023 187,180 SH   DFND 2 187,180 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 832,005 53,224 SH   DFND 7 53,224 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 8,260,223 528,413 SH   SOLE 7 369,763 0 158,650
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 13,059,398 835,420 SH   DFND 8 455,526 6,436 373,458
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 271,374 17,360 SH   SOLE 8 15,652 0 1,708
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,637,497 104,752 SH   DFND 9 104,752 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2,593,434 165,904 SH   DFND   121,180 0 44,724
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9,527,145 609,459 SH   SOLE   595,411 0 14,048
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 386,309 8,838 SH   DFND 1 0 0 8,838
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 356,674 8,160 SH   DFND 2 8,160 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 205,962 4,712 SH   DFND 7 0 0 4,712
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,011,756 23,147 SH   SOLE 7 18,367 0 4,780
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 794,910 18,186 SH   DFND 8 13,886 0 4,300
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 28,106 643 SH   SOLE 8 643 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 5,209,894 238,330 SH   DFND 1 238,330 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 3,314,588 151,628 SH   SOLE 1 151,628 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 52,464 2,400 SH   DFND 7 0 0 2,400
TENABLE HOLDINGS INC EQUITY US CM 88025T102 231,716 10,600 SH   SOLE 7 10,600 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 225,027 10,294 SH   DFND 8 8,594 0 1,700
TENABLE HOLDINGS INC EQUITY US CM 88025T102 6,689 306 SH   SOLE 8 306 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 15,375,653 246,721 SH   DFND 1 246,721 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 394,735 6,334 SH   DFND 7 6,334 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 4,286,121 68,776 SH   SOLE 7 55,846 0 12,930
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1,807,280 29,000 SH   DFND 8 29,000 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 757,874 12,161 SH   DFND   12,161 0 0
TENARIS S A SPONS ADR EACH REP ADR-DEV MKT 88031M109 175,797 14,589 SH   DFND 9 14,589 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 395,669 27,477 SH   DFND 2 27,477 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 140,904 9,785 SH   DFND 7 0 0 9,785
TENET HEALTHCARE CORP EQUITY US CM 88033G407 725,040 50,350 SH   SOLE 7 40,692 0 9,658
TENET HEALTHCARE CORP EQUITY US CM 88033G407 891,000 61,875 SH   DFND 8 51,078 0 10,797
TENET HEALTHCARE CORP EQUITY US CM 88033G407 22,723 1,578 SH   SOLE 8 1,578 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 336,341 23,357 SH   DFND 9 23,357 0 0
TENNANT CO COM EQUITY US CM 880345103 85,534 1,476 SH   DFND 7 0 0 1,476
TENNANT CO COM EQUITY US CM 880345103 620,123 10,701 SH   SOLE 7 7,105 0 3,596
TENNANT CO COM EQUITY US CM 880345103 244,201 4,214 SH   DFND 8 3,474 0 740
TENNANT CO COM EQUITY US CM 880345103 9,794 169 SH   SOLE 8 169 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 6,120 1,700 SH   DFND 7 0 0 1,700
TENNECO INC CLASS A EQUITY US CM 880349105 85,464 23,740 SH   SOLE 7 20,540 0 3,200
TENNECO INC CLASS A EQUITY US CM 880349105 93,726 26,035 SH   DFND 8 22,035 0 4,000
TENNECO INC CLASS A EQUITY US CM 880349105 5,083 1,412 SH   SOLE 8 1,412 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 77,803 21,612 SH   DFND 9 21,612 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 243,452 24,200 SH   DFND 7 24,200 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 11,769,818 1,169,962 SH   SOLE 7 1,099,652 0 70,310
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 579,456 57,600 SH   DFND 8 5,400 0 52,200
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 150,970 15,007 SH   SOLE 8 15,007 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 294,758 29,300 SH   DFND   24,500 0 4,800
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 558,330 55,500 SH   SOLE   51,500 0 4,000
TERADATA CORP EQUITY US CM 88076W103 463,791 22,635 SH   DFND 1 0 0 22,635
TERADATA CORP EQUITY US CM 88076W103 616,483 30,087 SH   DFND 2 30,087 0 0
TERADATA CORP EQUITY US CM 88076W103 318,742 15,556 SH   DFND 7 0 0 15,556
TERADATA CORP EQUITY US CM 88076W103 1,228,662 59,964 SH   SOLE 7 50,003 0 9,961
TERADATA CORP EQUITY US CM 88076W103 984,524 48,049 SH   DFND 8 39,568 0 8,481
TERADATA CORP EQUITY US CM 88076W103 20,654 1,008 SH   SOLE 8 1,008 0 0
TERADYNE INC EQUITY US CM 880770102 2,789,322 51,492 SH   DFND 1 1,489 0 50,003
TERADYNE INC EQUITY US CM 880770102 4,156,410 76,729 SH   SOLE 1 76,729 0 0
TERADYNE INC EQUITY US CM 880770102 571,494 10,550 SH   DFND 2 10,550 0 0
TERADYNE INC EQUITY US CM 880770102 16,468 304 SH   DFND 7 304 0 0
TERADYNE INC EQUITY US CM 880770102 19,244,489 355,261 SH   SOLE 7 230,176 0 71,715
TERADYNE INC EQUITY US CM 880770102 3,877,542 71,581 SH   DFND 8 29,071 1,566 40,944
TERADYNE INC EQUITY US CM 880770102 317,762 5,866 SH   SOLE 8 4,927 0 939
TERADYNE INC EQUITY US CM 880770102 520,520 9,609 SH   DFND 9 9,609 0 0
TERADYNE INC EQUITY US CM 880770102 3,777,924 69,742 SH   DFND   61,738 0 8,004
TERADYNE INC EQUITY US CM 880770102 2,545,286 46,987 SH   SOLE   40,753 0 6,234
TEREX CORP EQUITY US CM 880779103 251,099 17,486 SH   DFND 2 17,486 0 0
TEREX CORP EQUITY US CM 880779103 703,066 48,960 SH   SOLE 7 34,185 0 14,775
TEREX CORP EQUITY US CM 880779103 419,599 29,220 SH   DFND 8 24,818 0 4,402
TEREX CORP EQUITY US CM 880779103 6,821 475 SH   SOLE 8 475 0 0
TERRAFORM POWER INC EQUITY US CM 88104R209 241,454 15,311 SH   DFND 2 15,311 0 0
TERRAFORM POWER INC EQUITY US CM 88104R209 506,327 32,107 SH   SOLE 7 32,107 0 0
TERRAFORM POWER INC EQUITY US CM 88104R209 480,780 30,487 SH   DFND 8 25,987 0 4,500
TERRAFORM POWER INC EQUITY US CM 88104R209 10,045 637 SH   SOLE 8 637 0 0
TERRENO REALTY COR REST INV TS 88146M101 1,022,787 19,764 SH   DFND 2 19,764 0 0
TERRENO REALTY COR REST INV TS 88146M101 2,626,882 50,761 SH   DFND 7 0 0 50,761
TERRENO REALTY COR REST INV TS 88146M101 7,636,489 147,565 SH   SOLE 7 106,520 0 41,045
TERRENO REALTY COR REST INV TS 88146M101 2,296,303 44,373 SH   DFND 8 17,132 0 27,241
TERRENO REALTY COR REST INV TS 88146M101 33,948 656 SH   SOLE 8 656 0 0
TESLA INC EQUITY US CM 88160R101 23,685,324 45,201 SH   DFND 1 0 0 45,201
TESLA INC EQUITY US CM 88160R101 3,371,416 6,434 SH   DFND 2 6,434 0 0
TESLA INC EQUITY US CM 88160R101 173,444 331 SH   DFND 7 331 0 0
TESLA INC EQUITY US CM 88160R101 116,234,204 221,821 SH   SOLE 7 117,332 0 61,192
TESLA INC EQUITY US CM 88160R101 67,746,912 129,288 SH   DFND 8 58,861 1,540 68,887
TESLA INC EQUITY US CM 88160R101 8,161,300 15,575 SH   SOLE 8 14,676 0 899
TESLA INC EQUITY US CM 88160R101 5,646,100 10,775 SH   DFND 9 10,775 0 0
TESLA INC EQUITY US CM 88160R101 4,533,124 8,651 SH   DFND   826 0 7,825
TESLA INC EQUITY US CM 88160R101 56,902,208 108,592 SH   SOLE   100,352 0 8,240
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 21,175 2,358 SH   DFND 7 2,358 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 14,093,858 1,569,472 SH   SOLE 7 758,786 0 374,647
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2,422,543 269,771 SH   DFND 8 98,585 10,500 160,686
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 181,109 20,168 SH   SOLE 8 14,000 0 6,168
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 615,785 68,573 SH   DFND   7,291 0 61,282
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 565,874 63,015 SH   SOLE   23,580 0 39,435
TETRA TECH INC EQUITY US CM 88162G103 2,866,890 40,596 SH   DFND 1 40,596 0 0
TETRA TECH INC EQUITY US CM 88162G103 1,786,192 25,293 SH   SOLE 1 25,293 0 0
TETRA TECH INC EQUITY US CM 88162G103 711,497 10,075 SH   DFND 2 10,075 0 0
TETRA TECH INC EQUITY US CM 88162G103 1,518,966 21,509 SH   SOLE 7 21,509 0 0
TETRA TECH INC EQUITY US CM 88162G103 1,642,409 23,257 SH   DFND 8 17,957 0 5,300
TETRA TECH INC EQUITY US CM 88162G103 53,883 763 SH   SOLE 8 763 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 212,433 9,582 SH   DFND 1 0 0 9,582
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 297,078 13,400 SH   DFND 2 13,400 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 199,818 9,013 SH   DFND 7 0 0 9,013
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 565,268 25,497 SH   SOLE 7 20,813 0 4,684
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 479,826 21,643 SH   DFND 8 18,445 0 3,198
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 14,677 662 SH   SOLE 8 662 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 31,684,405 317,066 SH   DFND 1 0 0 317,066
TEXAS INSTRS INC EQUITY US CM 882508104 3,651,942 36,545 SH   SOLE 1 36,545 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 5,855,798 58,599 SH   DFND 2 58,599 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 232,137 2,323 SH   DFND 7 2,323 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 195,372,244 1,955,091 SH   SOLE 7 1,232,157 0 426,403
TEXAS INSTRS INC EQUITY US CM 882508104 145,427,129 1,455,290 SH   DFND 8 793,470 10,584 651,236
TEXAS INSTRS INC EQUITY US CM 882508104 7,211,149 72,162 SH   SOLE 8 66,002 0 6,160
TEXAS INSTRS INC EQUITY US CM 882508104 12,783,945 127,929 SH   DFND 9 127,929 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 9,210,648 92,171 SH   DFND   32,105 0 60,066
TEXAS INSTRS INC EQUITY US CM 882508104 35,947,119 359,723 SH   SOLE   277,127 0 82,596
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 194,945 513 SH   DFND 7 0 0 513
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 965,225 2,540 SH   SOLE 7 2,140 0 400
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 970,165 2,553 SH   DFND 8 2,149 0 404
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 44,461 117 SH   SOLE 8 117 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 3,775,770 91,423 SH   SOLE 1 91,423 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 510,551 12,362 SH   DFND 2 12,362 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 287,861 6,970 SH   DFND 7 0 0 6,970
TEXAS ROADHOUSE INC EQUITY US CM 882681109 5,466,840 132,369 SH   SOLE 7 128,969 0 3,400
TEXAS ROADHOUSE INC EQUITY US CM 882681109 917,810 22,223 SH   DFND 8 17,789 0 4,434
TEXAS ROADHOUSE INC EQUITY US CM 882681109 22,715 550 SH   SOLE 8 550 0 0
TEXTRON INC EQUITY US CM 883203101 1,555,261 58,315 SH   DFND 1 0 0 58,315
TEXTRON INC EQUITY US CM 883203101 565,377 21,199 SH   DFND 2 21,199 0 0
TEXTRON INC EQUITY US CM 883203101 13,628 511 SH   DFND 7 511 0 0
TEXTRON INC EQUITY US CM 883203101 3,563,939 133,631 SH   SOLE 7 123,907 0 9,724
TEXTRON INC EQUITY US CM 883203101 6,240,274 233,981 SH   DFND 8 129,753 1,912 102,316
TEXTRON INC EQUITY US CM 883203101 261,020 9,787 SH   SOLE 8 8,265 0 1,522
TEXTRON INC EQUITY US CM 883203101 207,386 7,776 SH   DFND 9 7,776 0 0
TEXTRON INC EQUITY US CM 883203101 627,065 23,512 SH   DFND   23,512 0 0
TEXTRON INC EQUITY US CM 883203101 2,677,615 100,398 SH   SOLE   49,761 0 50,637
TG THERAPEUTICS INC EQUITY US CM 88322Q108 6,187,992 628,861 SH   SOLE 7 628,861 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 319,416 32,461 SH   DFND 8 25,435 0 7,026
TG THERAPEUTICS INC EQUITY US CM 88322Q108 8,600 874 SH   SOLE 8 874 0 0
THERATECHNOLOGIES INC EQUITY CA 88338H100 31,534 19,600 SH   SOLE 7 19,600 0 0
THERATECHNOLOGIES INC EQUITY CA 88338H100 25,663 15,951 SH   DFND 8 15,951 0 0
THERAPEUTICSMD INC EQUITY US CM 88338N107 16,504 15,570 SH   DFND 7 0 0 15,570
THERAPEUTICSMD INC EQUITY US CM 88338N107 63,706 60,100 SH   SOLE 7 60,100 0 0
THERAPEUTICSMD INC EQUITY US CM 88338N107 110,418 104,168 SH   DFND 8 78,632 0 25,536
THERAPEUTICSMD INC EQUITY US CM 88338N107 1,832 1,728 SH   SOLE 8 1,728 0 0
TRADE DESK INC EQUITY US CM 88339J105 2,696,017 13,969 SH   DFND 1 0 0 13,969
TRADE DESK INC EQUITY US CM 88339J105 517,626 2,682 SH   DFND 2 2,682 0 0
TRADE DESK INC EQUITY US CM 88339J105 1,335,174 6,918 SH   DFND 7 3,711 0 3,207
TRADE DESK INC EQUITY US CM 88339J105 7,090,048 36,736 SH   SOLE 7 34,561 0 2,175
TRADE DESK INC EQUITY US CM 88339J105 2,891,912 14,984 SH   DFND 8 12,140 0 2,844
TRADE DESK INC EQUITY US CM 88339J105 90,710 470 SH   SOLE 8 470 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 35,797,126 126,224 SH   DFND 1 0 0 126,224
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4,113,618 14,505 SH   DFND 2 14,505 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 15,700,380 55,361 SH   DFND 7 55,361 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 207,681,982 732,306 SH   SOLE 7 445,335 0 159,960
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 281,217,476 991,599 SH   DFND 8 854,144 4,572 132,883
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4,164,099 14,683 SH   SOLE 8 12,088 0 2,595
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 11,282,175 39,782 SH   DFND 9 39,782 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 226,828,388 799,818 SH   DFND   40,453 16,245 20,746
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 45,586,431 160,742 SH   SOLE   124,978 0 35,764
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 205,404 13,630 SH   SOLE 7 13,630 0 0
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 149,389 9,913 SH   DFND 8 5,056 0 4,857
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 16,230 1,077 SH   SOLE 8 1,077 0 0
THOMSON REUTERS CORP NON US EQTY 884903709 875,801 12,906 SH   SOLE 7 0 0 12,906
THOMSON REUTERS CORP NON US EQTY 884903709 4,139,256 60,997 SH   SOLE   60,997 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 22,465,617 532,613 SH   DFND 1 471,899 0 60,714
THOR INDUSTRIES INC EQUITY US CM 885160101 622,577 14,760 SH   DFND 2 14,760 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 7,841,051 185,895 SH   SOLE 7 181,585 0 4,310
THOR INDUSTRIES INC EQUITY US CM 885160101 9,531,035 225,961 SH   DFND 8 162,851 0 63,110
THOR INDUSTRIES INC EQUITY US CM 885160101 31,677 751 SH   SOLE 8 751 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,733,640 41,101 SH   DFND 9 41,101 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 194,956 4,622 SH   DFND   4,622 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 4,595,089 108,940 SH   SOLE   9,001 0 99,939
3D SYSTEMS CORP EQUITY US CM 88554D205 124,378 16,132 SH   DFND 7 0 0 16,132
3D SYSTEMS CORP EQUITY US CM 88554D205 468,475 60,762 SH   SOLE 7 55,762 0 5,000
3D SYSTEMS CORP EQUITY US CM 88554D205 328,362 42,589 SH   DFND 8 31,953 0 10,636
3D SYSTEMS CORP EQUITY US CM 88554D205 7,725 1,002 SH   SOLE 8 1,002 0 0
3M COMPANY EQUITY US CM 88579Y101 24,018,935 175,950 SH   DFND 1 0 0 175,950
3M COMPANY EQUITY US CM 88579Y101 6,403,821 46,911 SH   DFND 2 46,911 0 0
3M COMPANY EQUITY US CM 88579Y101 196,438 1,439 SH   DFND 7 1,439 0 0
3M COMPANY EQUITY US CM 88579Y101 130,230,539 954,000 SH   SOLE 7 511,799 0 258,744
3M COMPANY EQUITY US CM 88579Y101 84,618,045 619,867 SH   DFND 8 297,000 6,664 316,203
3M COMPANY EQUITY US CM 88579Y101 4,746,180 34,768 SH   SOLE 8 31,001 0 3,767
3M COMPANY EQUITY US CM 88579Y101 13,159,427 96,399 SH   DFND 9 96,399 0 0
3M COMPANY EQUITY US CM 88579Y101 5,025,206 36,812 SH   DFND   6,208 0 30,604
3M COMPANY EQUITY US CM 88579Y101 31,703,765 232,245 SH   SOLE   193,267 0 38,978
TIDEWATER INC EQUITY US CM 88642R109 133,699 18,884 SH   SOLE 7 18,884 0 0
TIDEWATER INC EQUITY US CM 88642R109 153,332 21,657 SH   DFND 8 18,082 0 3,575
TIDEWATER INC EQUITY US CM 88642R109 2,733 386 SH   SOLE 8 386 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 4,835,530 37,340 SH   DFND 1 0 0 37,340
TIFFANY &#38 CO EQUITY US CM 886547108 1,277,000 9,861 SH   DFND 2 9,861 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 31,080 240 SH   DFND 7 240 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 24,372,807 188,207 SH   SOLE 7 104,057 0 48,646
TIFFANY &#38 CO EQUITY US CM 886547108 39,841,064 307,653 SH   DFND 8 126,074 1,259 180,320
TIFFANY &#38 CO EQUITY US CM 886547108 5,200,073 40,155 SH   SOLE 8 39,479 0 676
TIFFANY &#38 CO EQUITY US CM 886547108 2,844,209 21,963 SH   DFND 9 21,963 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 2,996,889 23,142 SH   DFND   16,924 0 6,218
TIFFANY &#38 CO EQUITY US CM 886547108 31,600,849 244,022 SH   SOLE   84,272 0 159,750
TILRAY INC EQUITY US CM 88688T100 105,264 15,300 SH   SOLE 7 15,300 0 0
TIMKENCO EQUITY US CM 887389104 758,082 23,441 SH   DFND 1 0 0 23,441
TIMKENCO EQUITY US CM 887389104 594,377 18,379 SH   DFND 2 18,379 0 0
TIMKENCO EQUITY US CM 887389104 191,032 5,907 SH   DFND 7 0 0 5,907
TIMKENCO EQUITY US CM 887389104 1,077,408 33,315 SH   SOLE 7 29,690 0 3,625
TIMKENCO EQUITY US CM 887389104 735,412 22,740 SH   DFND 8 17,311 0 5,429
TIMKENCO EQUITY US CM 887389104 23,479 726 SH   SOLE 8 726 0 0
TIMKENCO EQUITY US CM 887389104 495,449 15,320 SH   DFND   15,320 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 3,908 1,210 SH   DFND 7 0 0 1,210
TIMKENSTEEL CORP EQUITY US CM 887399103 70,246 21,748 SH   SOLE 7 21,748 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 41,505 12,850 SH   DFND 8 5,762 0 7,088
TITAN MACHINERY IN EQUITY US CM 88830R101 32,040 3,687 SH   DFND 7 0 0 3,687
TITAN MACHINERY IN EQUITY US CM 88830R101 143,124 16,470 SH   SOLE 7 16,470 0 0
TIVO CORP EQUITY US CM 88870P106 116,530 16,459 SH   DFND 7 0 0 16,459
TIVO CORP EQUITY US CM 88870P106 447,626 63,224 SH   SOLE 7 63,224 0 0
TIVO CORP EQUITY US CM 88870P106 405,316 57,248 SH   DFND 8 38,446 0 18,802
TIVO CORP EQUITY US CM 88870P106 3,965 560 SH   SOLE 8 560 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 77,002 12,242 SH   DFND 7 0 0 12,242
TIVITY HEALTH INC EQUITY US CM 88870R102 190,889 30,348 SH   SOLE 7 24,325 0 6,023
TIVITY HEALTH INC EQUITY US CM 88870R102 91,092 14,482 SH   DFND 8 8,754 0 5,728
TIVITY HEALTH INC EQUITY US CM 88870R102 497 79 SH   SOLE 8 79 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 750,153 38,969 SH   DFND 1 0 0 38,969
TOLL BROTHERS INC EQUITY US CM 889478103 278,836 14,485 SH   DFND 2 14,485 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 261,261 13,572 SH   DFND 7 0 0 13,572
TOLL BROTHERS INC EQUITY US CM 889478103 1,171,055 60,834 SH   SOLE 7 56,866 0 3,968
TOLL BROTHERS INC EQUITY US CM 889478103 1,566,680 81,386 SH   DFND 8 71,341 0 10,045
TOLL BROTHERS INC EQUITY US CM 889478103 21,656 1,125 SH   SOLE 8 1,125 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 284,207 14,764 SH   DFND 9 14,764 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 1,286,362 66,824 SH   DFND   66,824 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 88,027 1,226 SH   DFND 7 0 0 1,226
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 289,067 4,026 SH   SOLE 7 4,026 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 325,900 4,539 SH   DFND 8 3,654 0 885
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 4,164 58 SH   SOLE 8 58 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 351,185 9,766 SH   SOLE 7 9,766 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 268,369 7,463 SH   DFND 8 6,739 0 724
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 4,171 116 SH   SOLE 8 116 0 0
TOPBUILD CORP EQUITY US CM 89055F103 433,995 6,058 SH   DFND 2 6,058 0 0
TOPBUILD CORP EQUITY US CM 89055F103 184,186 2,571 SH   DFND 7 0 0 2,571
TOPBUILD CORP EQUITY US CM 89055F103 1,106,194 15,441 SH   SOLE 7 12,976 0 2,465
TOPBUILD CORP EQUITY US CM 89055F103 852,015 11,893 SH   DFND 8 9,623 0 2,270
TOPBUILD CORP EQUITY US CM 89055F103 37,110 518 SH   SOLE 8 518 0 0
TOPBUILD CORP EQUITY US CM 89055F103 1,576,080 22,000 SH   SOLE   0 0 22,000
TORO CO EQUITY US CM 891092108 1,658,103 25,474 SH   DFND 1 0 0 25,474
TORO CO EQUITY US CM 891092108 407,268 6,257 SH   DFND 2 6,257 0 0
TORO CO EQUITY US CM 891092108 704,469 10,823 SH   DFND 7 0 0 10,823
TORO CO EQUITY US CM 891092108 3,339,637 51,308 SH   SOLE 7 40,894 0 10,414
TORO CO EQUITY US CM 891092108 2,544,889 39,098 SH   DFND 8 30,248 0 8,850
TORO CO EQUITY US CM 891092108 85,463 1,313 SH   SOLE 8 1,313 0 0
TORO CO EQUITY US CM 891092108 2,444,390 37,554 SH   DFND   37,554 0 0
TOWNE BANK EQUITY US CM 89214P109 249,425 13,788 SH   DFND 2 13,788 0 0
TOWNE BANK EQUITY US CM 89214P109 512,074 28,307 SH   SOLE 7 28,307 0 0
TOWNE BANK EQUITY US CM 89214P109 461,729 25,524 SH   DFND 8 20,780 0 4,744
TOWNE BANK EQUITY US CM 89214P109 18,633 1,030 SH   SOLE 8 1,030 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,000,257 35,485 SH   DFND 1 0 0 35,485
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,896,571 46,086 SH   SOLE 1 46,086 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 951,272 11,251 SH   DFND 2 11,251 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 25,111 297 SH   DFND 7 297 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 28,295,249 334,657 SH   SOLE 7 245,002 0 52,469
TRACTOR SUPPLY CO EQUITY US CM 892356106 18,819,393 222,583 SH   DFND 8 110,224 1,470 110,889
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,475,228 17,448 SH   SOLE 8 16,666 0 782
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,234,937 14,606 SH   DFND 9 14,606 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 110,573,477 1,307,788 SH   DFND   35,521 0 7,384
TRACTOR SUPPLY CO EQUITY US CM 892356106 9,489,046 112,230 SH   SOLE   95,215 0 17,015
TRADEWEB MARKETS EQUITY US CM 892672106 498,132 11,849 SH   DFND 2 11,849 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 1,072,020 25,500 SH   SOLE 7 25,500 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 888,978 21,146 SH   DFND 8 16,846 0 4,300
TRADEWEB MARKETS EQUITY US CM 892672106 36,575 870 SH   SOLE 8 870 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 4,961,984 15,497 SH   DFND 1 0 0 15,497
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,902,569 5,942 SH   DFND 2 5,942 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 43,546 136 SH   DFND 7 136 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 23,710,710 74,052 SH   SOLE 7 38,329 0 20,958
TRANSDIGM GROUP INC EQUITY US CM 893641100 13,212,641 41,265 SH   DFND 8 22,430 411 18,424
TRANSDIGM GROUP INC EQUITY US CM 893641100 429,055 1,340 SH   SOLE 8 1,040 0 300
TRANSDIGM GROUP INC EQUITY US CM 893641100 446,985 1,396 SH   DFND 9 1,396 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,507,775 4,709 SH   DFND   2,146 0 2,563
TRANSDIGM GROUP INC EQUITY US CM 893641100 5,303,307 16,563 SH   SOLE   15,074 0 1,489
TRANSGLOBE ENERGY NON US EQTY 893662106 354,831 985,641 SH   DFND 8 985,641 0 0
TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 112,245 24,401 SH   DFND 8 24,401 0 0
TRANSUNION EQUITY US CM 89400J107 23,699,191 358,102 SH   DFND 1 296,043 0 62,059
TRANSUNION EQUITY US CM 89400J107 803,756 12,145 SH   DFND 2 12,145 0 0
TRANSUNION EQUITY US CM 89400J107 920,829 13,914 SH   DFND 7 13,914 0 0
TRANSUNION EQUITY US CM 89400J107 27,234,988 411,529 SH   SOLE 7 252,647 0 98,958
TRANSUNION EQUITY US CM 89400J107 13,662,728 206,448 SH   DFND 8 118,330 2,340 85,778
TRANSUNION EQUITY US CM 89400J107 370,608 5,600 SH   SOLE 8 4,481 0 1,119
TRANSUNION EQUITY US CM 89400J107 238,513 3,604 SH   DFND 9 3,604 0 0
TRANSUNION EQUITY US CM 89400J107 2,511,200 37,945 SH   DFND   27,143 0 10,802
TRANSUNION EQUITY US CM 89400J107 4,660,793 70,426 SH   SOLE   55,292 0 15,134
TRAVELERS COS INC EQUITY US CM 89417E109 8,223,895 82,777 SH   DFND 1 0 0 82,777
TRAVELERS COS INC EQUITY US CM 89417E109 3,858,257 38,835 SH   SOLE 1 38,835 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 7,163,334 72,102 SH   DFND 2 72,102 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 315,834 3,179 SH   DFND 7 3,179 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 54,787,551 551,460 SH   SOLE 7 343,695 0 123,242
TRAVELERS COS INC EQUITY US CM 89417E109 60,015,448 604,081 SH   DFND 8 320,865 3,119 280,097
TRAVELERS COS INC EQUITY US CM 89417E109 4,185,913 42,133 SH   SOLE 8 40,432 0 1,701
TRAVELERS COS INC EQUITY US CM 89417E109 4,885,040 49,170 SH   DFND 9 49,170 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 3,134,393 31,549 SH   DFND   14,426 0 17,123
TRAVELERS COS INC EQUITY US CM 89417E109 22,659,947 228,082 SH   SOLE   204,865 0 23,217
TREEHOUSE FOODS INC EQUITY US CM 89469A104 459,072 10,398 SH   DFND 1 0 0 10,398
TREEHOUSE FOODS INC EQUITY US CM 89469A104 653,906 14,811 SH   DFND 2 14,811 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 354,436 8,028 SH   DFND 7 0 0 8,028
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,316,818 29,826 SH   SOLE 7 23,165 0 6,661
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,102,646 24,975 SH   DFND 8 20,159 0 4,816
TREEHOUSE FOODS INC EQUITY US CM 89469A104 22,428 508 SH   SOLE 8 508 0 0
TREX COMPANY INC EQUITY US CM 89531P105 2,896,420 36,142 SH   DFND 1 36,142 0 0
TREX COMPANY INC EQUITY US CM 89531P105 1,786,000 22,286 SH   SOLE 1 22,286 0 0
TREX COMPANY INC EQUITY US CM 89531P105 850,846 10,617 SH   DFND 2 10,617 0 0
TREX COMPANY INC EQUITY US CM 89531P105 522,032 6,514 SH   DFND 7 0 0 6,514
TREX COMPANY INC EQUITY US CM 89531P105 2,032,190 25,358 SH   SOLE 7 22,674 0 2,684
TREX COMPANY INC EQUITY US CM 89531P105 1,601,598 19,985 SH   DFND 8 15,751 0 4,234
TREX COMPANY INC EQUITY US CM 89531P105 55,457 692 SH   SOLE 8 692 0 0
TRICO BANCSHARES EQUITY US CM 896095106 205,997 6,908 SH   DFND 7 0 0 6,908
TRICO BANCSHARES EQUITY US CM 896095106 180,679 6,059 SH   SOLE 7 6,059 0 0
TRICO BANCSHARES EQUITY US CM 896095106 447,389 15,003 SH   DFND 8 13,303 0 1,700
TRICO BANCSHARES EQUITY US CM 896095106 5,248 176 SH   SOLE 8 176 0 0
TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 100,564 12,400 SH   SOLE 7 12,400 0 0
TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 84,514 10,421 SH   DFND 8 7,821 0 2,600
TRIMAS CORP EQUITY US CM 896215209 146,546 6,344 SH   DFND 7 0 0 6,344
TRIMAS CORP EQUITY US CM 896215209 341,741 14,794 SH   SOLE 7 14,794 0 0
TRIMAS CORP EQUITY US CM 896215209 357,172 15,462 SH   DFND 8 12,179 0 3,283
TRIMAS CORP EQUITY US CM 896215209 10,949 474 SH   SOLE 8 474 0 0
TRIMBLE INC EQUITY US CM 896239100 91,610,114 2,878,106 SH   DFND 1 954,267 0 1,923,839
TRIMBLE INC EQUITY US CM 896239100 706,912 22,209 SH   DFND 2 22,209 0 0
TRIMBLE INC EQUITY US CM 896239100 21,708 682 SH   DFND 7 682 0 0
TRIMBLE INC EQUITY US CM 896239100 55,765,395 1,751,976 SH   SOLE 7 1,496,651 0 107,792
TRIMBLE INC EQUITY US CM 896239100 17,540,845 551,079 SH   DFND 8 336,977 3,364 210,738
TRIMBLE INC EQUITY US CM 896239100 1,057,552 33,225 SH   SOLE 8 31,594 0 1,631
TRIMBLE INC EQUITY US CM 896239100 2,181,692 68,542 SH   DFND 9 68,542 0 0
TRIMBLE INC EQUITY US CM 896239100 1,146,294 36,013 SH   DFND   11,167 9,598 15,248
TRIMBLE INC EQUITY US CM 896239100 11,768,283 369,723 SH   SOLE   214,324 0 155,399
TRINET GROUP INC EQUITY US CM 896288107 298,267 7,920 SH   DFND 2 7,920 0 0
TRINET GROUP INC EQUITY US CM 896288107 139,530 3,705 SH   DFND 7 0 0 3,705
TRINET GROUP INC EQUITY US CM 896288107 703,263 18,674 SH   SOLE 7 18,674 0 0
TRINET GROUP INC EQUITY US CM 896288107 541,664 14,383 SH   DFND 8 11,656 0 2,727
TRINET GROUP INC EQUITY US CM 896288107 22,182 589 SH   SOLE 8 589 0 0
TRINITY INDS INC EQUITY US CM 896522109 446,280 27,771 SH   DFND 1 0 0 27,771
TRINITY INDS INC EQUITY US CM 896522109 431,238 26,835 SH   DFND 2 26,835 0 0
TRINITY INDS INC EQUITY US CM 896522109 825,934 51,396 SH   SOLE 7 44,101 0 7,295
TRINITY INDS INC EQUITY US CM 896522109 847,436 52,734 SH   DFND 8 39,938 0 12,796
TRINITY INDS INC EQUITY US CM 896522109 20,071 1,249 SH   SOLE 8 1,249 0 0
TRINITY INDS INC EQUITY US CM 896522109 252,653 15,722 SH   DFND 9 15,722 0 0
TRIPLE S MANAGEMENT EQUITY US CM 896749108 11,407 809 SH   DFND 7 0 0 809
TRIPLE S MANAGEMENT EQUITY US CM 896749108 196,808 13,958 SH   SOLE 7 11,763 0 2,195
TRIPLE S MANAGEMENT EQUITY US CM 896749108 175,235 12,428 SH   DFND 8 7,811 0 4,617
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 595,630 25,400 SH   DFND 2 25,400 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 26,606,065 1,134,587 SH   SOLE 7 497,789 0 636,798
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 5,944,129 253,481 SH   DFND 8 10,600 0 242,881
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1,655,171 70,583 SH   SOLE 8 70,583 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 329,191 14,038 SH   DFND 9 14,038 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 823,611 35,122 SH   DFND   12,222 0 22,900
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 8,352,890 356,200 SH   SOLE   333,900 0 22,300
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 132,692 13,722 SH   SOLE 7 13,722 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 259,844 9,994 SH   SOLE 7 9,994 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 209,872 8,072 SH   DFND 8 4,598 0 3,474
TRIUMPH BANCORP INC EQUITY US CM 89679E300 13,806 531 SH   SOLE 8 531 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 51,890 7,676 SH   DFND 7 0 0 7,676
TRIUMPH GROUP INC EQUITY US CM 896818101 127,750 18,898 SH   SOLE 7 16,698 0 2,200
TRIUMPH GROUP INC EQUITY US CM 896818101 129,393 19,141 SH   DFND 8 15,384 0 3,757
TRIUMPH GROUP INC EQUITY US CM 896818101 7,950 1,176 SH   SOLE 8 1,176 0 0
TRIPADVISOR INC EQUITY US CM 896945201 671,984 38,642 SH   DFND 1 0 0 38,642
TRIPADVISOR INC EQUITY US CM 896945201 398,161 22,896 SH   DFND 2 22,896 0 0
TRIPADVISOR INC EQUITY US CM 896945201 1,774 102 SH   DFND 7 102 0 0
TRIPADVISOR INC EQUITY US CM 896945201 3,153,242 181,325 SH   SOLE 7 109,576 0 42,200
TRIPADVISOR INC EQUITY US CM 896945201 978,900 56,291 SH   DFND 8 23,837 2,298 30,156
TRIPADVISOR INC EQUITY US CM 896945201 59,665 3,431 SH   SOLE 8 2,753 0 678
TRIPADVISOR INC EQUITY US CM 896945201 207,445 11,929 SH   DFND   501 0 11,428
TRIPADVISOR INC EQUITY US CM 896945201 8,815,425 506,925 SH   SOLE   34,083 0 472,842
TRUECAR INC EQUITY US CM 89785L107 52,906 21,862 SH   DFND 7 0 0 21,862
TRUECAR INC EQUITY US CM 89785L107 97,424 40,258 SH   SOLE 7 40,258 0 0
TRUECAR INC EQUITY US CM 89785L107 80,627 33,317 SH   DFND 8 23,486 0 9,831
TRUEBLUE INC EQUITY US CM 89785X101 130,394 10,219 SH   DFND 7 0 0 10,219
TRUEBLUE INC EQUITY US CM 89785X101 299,720 23,489 SH   SOLE 7 23,489 0 0
TRUEBLUE INC EQUITY US CM 89785X101 153,094 11,998 SH   DFND 8 7,098 0 4,900
TRUEBLUE INC EQUITY US CM 89785X101 10,387 814 SH   SOLE 8 814 0 0
TRUPANION INC EQUITY US CM 898202106 82,359 3,164 SH   DFND 7 0 0 3,164
TRUPANION INC EQUITY US CM 898202106 280,005 10,757 SH   SOLE 7 10,757 0 0
TRUPANION INC EQUITY US CM 898202106 307,180 11,801 SH   DFND 8 7,661 0 4,140
TRUPANION INC EQUITY US CM 898202106 13,067 502 SH   SOLE 8 502 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 12,963,687 420,353 SH   DFND 1 0 0 420,353
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 3,985,361 129,227 SH   DFND 2 129,227 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 96,591 3,132 SH   DFND 7 3,132 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 64,425,592 2,089,027 SH   SOLE 7 1,144,969 0 517,622
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 35,469,608 1,150,117 SH   DFND 8 688,629 15,563 445,925
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 1,278,164 41,445 SH   SOLE 8 32,758 0 8,687
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 4,929,527 159,842 SH   DFND 9 159,842 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 2,898,405 93,982 SH   DFND   18,623 0 75,359
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 15,250,596 494,507 SH   SOLE   449,430 0 45,077
TRSUTCO BANK CORP NY EQUITY US CM 898349105 265,041 48,991 SH   SOLE 7 48,991 0 0
TRSUTCO BANK CORP NY EQUITY US CM 898349105 186,656 34,502 SH   DFND 8 21,370 0 13,132
TRUSTMARK CORP EQUITY US CM 898402102 417,070 17,900 SH   DFND 2 17,900 0 0
TRUSTMARK CORP EQUITY US CM 898402102 142,480 6,115 SH   DFND 7 0 0 6,115
TRUSTMARK CORP EQUITY US CM 898402102 725,655 31,144 SH   SOLE 7 31,144 0 0
TRUSTMARK CORP EQUITY US CM 898402102 636,253 27,307 SH   DFND 8 20,807 0 6,500
TRUSTMARK CORP EQUITY US CM 898402102 12,768 548 SH   SOLE 8 548 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 220,283 5,999 SH   SOLE 7 5,999 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 377,482 10,280 SH   DFND 8 8,580 0 1,700
TTEC HOLDINGS INC EQUITY US CM 89854H102 20,049 546 SH   SOLE 8 546 0 0
TUCOWS INC EQUITY US CM 898697206 68,771 1,425 SH   DFND 7 0 0 1,425
TUCOWS INC EQUITY US CM 898697206 212,344 4,400 SH   SOLE 7 4,400 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 4,622 2,853 SH   DFND 7 0 0 2,853
TUPPERWARE BRANDS EQUITY US CM 899896104 32,235 19,898 SH   SOLE 7 17,698 0 2,200
TUPPERWARE BRANDS EQUITY US CM 899896104 32,290 19,932 SH   DFND 8 13,573 0 6,359
TUPPERWARE BRANDS EQUITY US CM 899896104 23,257 14,356 SH   DFND 9 14,356 0 0
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 53,592 1,200 SH   DFND 7 0 0 1,200
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 370,678 8,300 SH   SOLE 7 8,300 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 160,998 23,958 SH   SOLE 7 19,372 0 4,586
TUTOR PERINI CORP EQUITY US CM 901109108 129,952 19,338 SH   DFND 8 13,023 0 6,315
TUTOR PERINI CORP EQUITY US CM 901109108 3,111 463 SH   SOLE 8 463 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 110,988 16,516 SH   DFND 9 16,516 0 0
TWILIO INC A EQUITY US CM 90138F102 3,554,095 39,715 SH   DFND 1 0 0 39,715
TWILIO INC A EQUITY US CM 90138F102 743,214 8,305 SH   DFND 2 8,305 0 0
TWILIO INC A EQUITY US CM 90138F102 26,847 300 SH   DFND 7 300 0 0
TWILIO INC A EQUITY US CM 90138F102 20,995,070 234,608 SH   SOLE 7 149,653 0 47,514
TWILIO INC A EQUITY US CM 90138F102 13,292,665 148,538 SH   DFND 8 80,582 1,327 66,629
TWILIO INC A EQUITY US CM 90138F102 246,903 2,759 SH   SOLE 8 1,998 0 761
TWILIO INC A EQUITY US CM 90138F102 372,815 4,166 SH   DFND 9 4,166 0 0
TWILIO INC A EQUITY US CM 90138F102 590,992 6,604 SH   DFND   632 0 5,972
TWILIO INC A EQUITY US CM 90138F102 3,091,879 34,550 SH   SOLE   31,368 0 3,182
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 327,206 10,700 SH   SOLE 7 10,700 0 0
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 225,313 7,368 SH   DFND 8 5,168 0 2,200
TWITTER INC EQUITY US CM 90184L102 30,477,192 1,240,928 SH   DFND 1 965,316 0 275,612
TWITTER INC EQUITY US CM 90184L102 334,826 13,633 SH   SOLE 1 0 0 13,633
TWITTER INC EQUITY US CM 90184L102 1,227,165 49,966 SH   DFND 2 49,966 0 0
TWITTER INC EQUITY US CM 90184L102 858,642 34,961 SH   DFND 7 34,961 0 0
TWITTER INC EQUITY US CM 90184L102 59,704,304 2,430,957 SH   SOLE 7 1,880,093 0 308,362
TWITTER INC EQUITY US CM 90184L102 29,968,481 1,220,215 SH   DFND 8 875,355 8,135 336,725
TWITTER INC EQUITY US CM 90184L102 902,924 36,764 SH   SOLE 8 31,812 0 4,952
TWITTER INC EQUITY US CM 90184L102 4,539,400 184,829 SH   DFND 9 184,829 0 0
TWITTER INC EQUITY US CM 90184L102 1,459,650 59,432 SH   DFND   4,318 14,105 41,009
TWITTER INC EQUITY US CM 90184L102 96,917,862 3,946,167 SH   SOLE   250,412 0 3,695,755
TWITTER INC CONV BD US 90184LAF9 7,166,133 7,989,000 PRN   SOLE 7 6,577,000 0 1,412,000
TWITTER INC CONV BD US 90184LAF9 36,338,367 40,511,000 PRN   SOLE   40,511,000 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 310,161 81,407 SH   DFND 1 0 0 81,407
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 284,851 74,764 SH   DFND 2 74,764 0 0
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UNITED THERAPUTICS EQUITY US CM 91307C102 1,744,969 18,402 SH   DFND 8 15,107 0 3,295
UNITED THERAPUTICS EQUITY US CM 91307C102 59,835 631 SH   SOLE 8 631 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 246,640 2,601 SH   DFND 9 2,601 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 320,414 3,379 SH   DFND   3,379 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 3,793,000 40,000 SH   SOLE   0 0 40,000
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 181,309,734 727,042 SH   DFND 1 398,888 0 328,154
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2,123,969 8,517 SH   SOLE 1 0 0 8,517
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 13,703,930 54,952 SH   DFND 2 54,952 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 10,795,910 43,291 SH   DFND 7 43,291 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 489,376,329 1,962,372 SH   SOLE 7 1,270,119 0 386,031
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 354,639,558 1,422,085 SH   DFND 8 1,101,849 10,820 309,416
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 13,003,422 52,143 SH   SOLE 8 45,973 0 6,170
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 28,749,773 115,285 SH   DFND 9 115,285 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 86,692,968 347,634 SH   DFND   33,286 14,439 49,526
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 96,312,801 386,209 SH   SOLE   288,928 0 97,281
UNITIL CORP EQUITY US CM 913259107 384,552 7,350 SH   SOLE 7 3,450 0 3,900
UNITIL CORP EQUITY US CM 913259107 344,213 6,579 SH   DFND 8 5,007 0 1,572
UNITIL CORP EQUITY US CM 913259107 27,677 529 SH   SOLE 8 529 0 0
UNITI GROUP INC REST INV TS 91325V108 468,169 77,640 SH   SOLE 7 72,374 0 5,266
UNITI GROUP INC REST INV TS 91325V108 464,304 76,999 SH   DFND 8 57,580 0 19,419
UNITI GROUP INC REST INV TS 91325V108 13,815 2,291 SH   SOLE 8 2,291 0 0
UNITI GROUP INC REST INV TS 91325V108 75,285 12,485 SH   DFND 9 12,485 0 0
UNITI GROUP INC REST INV TS 91325V108 112,158 18,600 SH   SOLE   18,600 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 352,463 32,879 SH   DFND 1 0 0 32,879
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 383,347 35,760 SH   DFND 2 35,760 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 179,153 16,712 SH   DFND 7 0 0 16,712
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 691,622 64,517 SH   SOLE 7 58,468 0 6,049
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 597,672 55,753 SH   DFND 8 41,053 0 14,700
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 13,604 1,269 SH   SOLE 8 1,269 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 426,978 39,830 SH   DFND   39,830 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 523,005 11,830 SH   SOLE 7 9,013 0 2,817
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 307,436 6,954 SH   DFND 8 6,954 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 15,827 358 SH   SOLE 8 358 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 72,622,509 551,089 SH   DFND 1 309,484 0 241,605
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 5,267,378 39,971 SH   SOLE 1 39,971 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 328,264 2,491 SH   DFND 2 2,491 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,527,989 11,595 SH   DFND 7 7,604 0 3,991
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 17,739,169 134,612 SH   SOLE 7 122,082 0 12,530
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7,775,679 59,005 SH   DFND 8 46,673 0 12,332
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 66,681 506 SH   SOLE 8 506 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,214,089 9,213 SH   DFND   9,213 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 483,730 13,007 SH   DFND 2 13,007 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 1,240,138 33,346 SH   SOLE 7 26,351 0 6,995
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 852,878 22,933 SH   DFND 8 17,443 0 5,490
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 28,785 774 SH   SOLE 8 774 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 2,912,502 28,891 SH   SOLE 7 19,884 0 9,007
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 995,499 9,875 SH   DFND 8 5,305 0 4,570
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 25,102 249 SH   SOLE 8 249 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 75,945 4,238 SH   DFND 7 0 0 4,238
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 243,121 13,567 SH   SOLE 7 13,567 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 306,736 17,117 SH   DFND 8 14,858 0 2,259
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 9,300 519 SH   SOLE 8 519 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,291,027 23,123 SH   DFND 1 0 0 23,123
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,644,955 36,788 SH   SOLE 1 36,788 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,366,922 23,889 SH   DFND 2 23,889 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 248,988 2,513 SH   DFND 7 2,513 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 16,103,374 162,529 SH   SOLE 7 106,770 0 31,989
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 19,507,960 196,891 SH   DFND 8 119,328 710 76,853
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 219,066 2,211 SH   SOLE 8 1,677 0 534
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,104,261 21,238 SH   DFND 9 21,238 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,345,634 33,767 SH   DFND   29,254 0 4,513
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,685,861 27,108 SH   SOLE   24,769 0 2,339
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 32,934 2,018 SH   DFND 7 0 0 2,018
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 306,816 18,800 SH   SOLE 7 12,600 0 6,200
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 220,369 13,503 SH   DFND 8 9,856 0 3,647
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 2,856 175 SH   SOLE 8 175 0 0
UNUM GROUP EQUITY US CM 91529Y106 973,789 64,876 SH   DFND 1 0 0 64,876
UNUM GROUP EQUITY US CM 91529Y106 491,442 32,741 SH   DFND 2 32,741 0 0
UNUM GROUP EQUITY US CM 91529Y106 8,210 547 SH   DFND 7 547 0 0
UNUM GROUP EQUITY US CM 91529Y106 4,676,680 311,571 SH   SOLE 7 177,644 0 71,722
UNUM GROUP EQUITY US CM 91529Y106 6,786,156 452,109 SH   DFND 8 290,887 2,831 158,391
UNUM GROUP EQUITY US CM 91529Y106 160,442 10,689 SH   SOLE 8 8,825 0 1,864
UNUM GROUP EQUITY US CM 91529Y106 675,870 45,028 SH   DFND 9 45,028 0 0
UNUM GROUP EQUITY US CM 91529Y106 412,730 27,497 SH   DFND   14,172 0 13,325
UNUM GROUP EQUITY US CM 91529Y106 1,018,894 67,881 SH   SOLE   61,450 0 6,431
UPLAND SOFTWARE INC EQUITY US CM 91544A109 54,445 2,030 SH   DFND 7 0 0 2,030
UPLAND SOFTWARE INC EQUITY US CM 91544A109 212,200 7,912 SH   SOLE 7 7,912 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 222,579 8,299 SH   DFND 8 6,820 0 1,479
UPLAND SOFTWARE INC EQUITY US CM 91544A109 2,065 77 SH   SOLE 8 77 0 0
UPWORK INC EQUITY US CM 91688F104 65,306 10,125 SH   DFND 2 10,125 0 0
UPWORK INC EQUITY US CM 91688F104 92,235 14,300 SH   DFND 7 0 0 14,300
UPWORK INC EQUITY US CM 91688F104 138,675 21,500 SH   SOLE 7 21,500 0 0
UPWORK INC EQUITY US CM 91688F104 205,820 31,910 SH   DFND 8 23,910 0 8,000
URBAN OUTFITTERS EQUITY US CM 917047102 561,440 39,427 SH   DFND 1 0 0 39,427
URBAN OUTFITTERS EQUITY US CM 917047102 272,397 19,129 SH   DFND 2 19,129 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 86,451 6,071 SH   DFND 7 0 0 6,071
URBAN OUTFITTERS EQUITY US CM 917047102 471,557 33,115 SH   SOLE 7 27,631 0 5,484
URBAN OUTFITTERS EQUITY US CM 917047102 418,813 29,411 SH   DFND 8 26,696 0 2,715
URBAN OUTFITTERS EQUITY US CM 917047102 13,514 949 SH   SOLE 8 949 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 341,802 38,797 SH   DFND 2 38,797 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 655,438 74,397 SH   DFND 7 0 0 74,397
URBAN EDGE PROPERTIES REST INV TS 91704F104 3,186,462 361,687 SH   SOLE 7 184,842 0 176,845
URBAN EDGE PROPERTIES REST INV TS 91704F104 790,001 89,671 SH   DFND 8 42,467 0 47,204
URBAN EDGE PROPERTIES REST INV TS 91704F104 3,744 425 SH   SOLE 8 425 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 947,647 67,209 SH   SOLE 7 42,773 0 24,436
URSTADT BIDDLE CLASS A REST INV TS 917286205 324,300 23,000 SH   DFND 8 5,600 0 17,400
URSTADT BIDDLE CLASS A REST INV TS 917286205 6,500 461 SH   SOLE 8 461 0 0
US ECOLOGY INC EQUITY US CM 91734M103 2,293,802 75,454 SH   DFND 1 75,454 0 0
US ECOLOGY INC EQUITY US CM 91734M103 1,439,926 47,366 SH   SOLE 1 47,366 0 0
US ECOLOGY INC EQUITY US CM 91734M103 218,880 7,200 SH   SOLE 7 7,200 0 0
US ECOLOGY INC EQUITY US CM 91734M103 235,418 7,744 SH   DFND 8 6,244 0 1,500
US ECOLOGY INC EQUITY US CM 91734M103 10,792 355 SH   SOLE 8 355 0 0
V F CORP EQUITY US CM 918204108 5,181,080 95,804 SH   DFND 1 0 0 95,804
V F CORP EQUITY US CM 918204108 2,255,623 41,709 SH   DFND 2 41,709 0 0
V F CORP EQUITY US CM 918204108 45,589 843 SH   DFND 7 843 0 0
V F CORP EQUITY US CM 918204108 30,080,810 556,228 SH   SOLE 7 292,526 0 154,086
V F CORP EQUITY US CM 918204108 41,149,418 760,899 SH   DFND 8 361,725 3,603 395,571
V F CORP EQUITY US CM 918204108 2,956,121 54,662 SH   SOLE 8 52,519 0 2,143
V F CORP EQUITY US CM 918204108 1,745,648 32,279 SH   DFND 9 32,279 0 0
V F CORP EQUITY US CM 918204108 2,706,866 50,053 SH   DFND   29,404 0 20,649
V F CORP EQUITY US CM 918204108 15,346,660 283,777 SH   SOLE   265,084 0 18,693
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 52,548 34,800 SH   SOLE 7 0 0 34,800
VAIL RESORTS INC EQUITY US CM 91879Q109 1,810,038 12,254 SH   DFND 1 0 0 12,254
VAIL RESORTS INC EQUITY US CM 91879Q109 401,476 2,718 SH   DFND 2 2,718 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 15,066 102 SH   DFND 7 102 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 9,370,131 63,436 SH   SOLE 7 35,086 0 15,462
VAIL RESORTS INC EQUITY US CM 91879Q109 4,787,724 32,413 SH   DFND 8 14,241 322 17,850
VAIL RESORTS INC EQUITY US CM 91879Q109 758,343 5,134 SH   SOLE 8 4,872 0 262
VAIL RESORTS INC EQUITY US CM 91879Q109 1,053,911 7,135 SH   DFND   4,894 0 2,241
VAIL RESORTS INC EQUITY US CM 91879Q109 4,773,248 32,315 SH   SOLE   30,420 0 1,895
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 4,872,862 587,800 SH   DFND 1 587,800 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1,293,240 156,000 SH   DFND 7 8,000 0 148,000
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 32,866,376 3,964,581 SH   DFND 8 3,674,581 0 290,000
VALERO ENERGY CORP EQUITY US CM 91913Y100 7,190,785 158,527 SH   DFND 1 7,781 0 150,746
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,007,951 44,267 SH   DFND 2 44,267 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 44,589 983 SH   DFND 7 983 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 37,997,482 837,687 SH   SOLE 7 511,784 0 196,860
VALERO ENERGY CORP EQUITY US CM 91913Y100 28,889,784 636,900 SH   DFND 8 332,683 4,915 299,302
VALERO ENERGY CORP EQUITY US CM 91913Y100 1,271,214 28,025 SH   SOLE 8 25,332 0 2,693
VALERO ENERGY CORP EQUITY US CM 91913Y100 3,069,783 67,676 SH   DFND 9 67,676 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 8,495,293 187,286 SH   DFND   162,821 0 24,465
VALERO ENERGY CORP EQUITY US CM 91913Y100 6,994,195 154,193 SH   SOLE   140,713 0 13,480
VALLEY NATL BANCORP EQUITY US CM 919794107 772,206 105,637 SH   DFND 2 105,637 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 404,901 55,390 SH   DFND 7 0 0 55,390
VALLEY NATL BANCORP EQUITY US CM 919794107 1,315,866 180,009 SH   SOLE 7 174,888 0 5,121
VALLEY NATL BANCORP EQUITY US CM 919794107 1,237,926 169,347 SH   DFND 8 135,298 0 34,049
VALLEY NATL BANCORP EQUITY US CM 919794107 25,220 3,450 SH   SOLE 8 3,450 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 78,407 10,726 SH   DFND 9 10,726 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 437,379 4,127 SH   DFND 1 0 0 4,127
VALMONT INDUSTRIES EQUITY US CM 920253101 474,896 4,481 SH   DFND 2 4,481 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 344,859 3,254 SH   DFND 7 0 0 3,254
VALMONT INDUSTRIES EQUITY US CM 920253101 912,912 8,614 SH   SOLE 7 7,514 0 1,100
VALMONT INDUSTRIES EQUITY US CM 920253101 972,897 9,180 SH   DFND 8 7,417 0 1,763
VALMONT INDUSTRIES EQUITY US CM 920253101 23,846 225 SH   SOLE 8 225 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 360,438 3,401 SH   DFND   3,401 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 150,810 1,423 SH   SOLE   1,423 0 0
VALVOLINE INC EQUITY US CM 92047W101 771,943 58,972 SH   DFND 1 0 0 58,972
VALVOLINE INC EQUITY US CM 92047W101 645,546 49,316 SH   DFND 2 49,316 0 0
VALVOLINE INC EQUITY US CM 92047W101 352,789 26,951 SH   DFND 7 0 0 26,951
VALVOLINE INC EQUITY US CM 92047W101 988,753 75,535 SH   SOLE 7 75,535 0 0
VALVOLINE INC EQUITY US CM 92047W101 870,380 66,492 SH   DFND 8 48,221 0 18,271
VALVOLINE INC EQUITY US CM 92047W101 25,408 1,941 SH   SOLE 8 1,941 0 0
VALVOLINE INC EQUITY US CM 92047W101 600,530 45,877 SH   DFND   45,877 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 130,236 12,571 SH   DFND 7 0 0 12,571
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 161,160 15,556 SH   SOLE 7 15,556 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 172,919 16,691 SH   DFND 8 13,978 0 2,713
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 2,258 218 SH   SOLE 8 218 0 0
VANECK VECTORS JP MORGAN EM FUNDS FIXINC 92189H300 8,008,611 281,300 PRN   DFND 2 281,300 0 0
VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 33,475,535 614,230 PRN   SOLE 7 0 0 614,230
VAREX IMAGING CORP EQUITY US CM 92214X106 80,030 3,524 SH   DFND 7 0 0 3,524
VAREX IMAGING CORP EQUITY US CM 92214X106 420,521 18,517 SH   SOLE 7 12,537 0 5,980
VAREX IMAGING CORP EQUITY US CM 92214X106 199,712 8,794 SH   DFND 8 7,455 0 1,339
VAREX IMAGING CORP EQUITY US CM 92214X106 17,714 780 SH   SOLE 8 780 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 3,124,765 30,438 SH   DFND 1 0 0 30,438
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 831,135 8,096 SH   DFND 2 8,096 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 25,357 247 SH   DFND 7 247 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 14,582,134 142,043 SH   SOLE 7 75,725 0 39,828
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 18,563,289 180,823 SH   DFND 8 75,390 964 104,469
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,133,264 11,039 SH   SOLE 8 10,477 0 562
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 772,927 7,529 SH   DFND 9 7,529 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,844,493 17,967 SH   DFND   11,401 0 6,566
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 7,813,555 76,111 SH   SOLE   70,294 0 5,817
VARONIS SYSTEMS INC EQUITY US CM 922280102 5,008,346 78,661 SH   DFND 1 78,661 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 3,187,957 50,070 SH   SOLE 1 50,070 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 350,694 5,508 SH   DFND 2 5,508 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 656,692 10,314 SH   DFND 7 7,873 0 2,441
VARONIS SYSTEMS INC EQUITY US CM 922280102 797,212 12,521 SH   SOLE 7 10,122 0 2,399
VARONIS SYSTEMS INC EQUITY US CM 922280102 694,194 10,903 SH   DFND 8 9,002 0 1,901
VARONIS SYSTEMS INC EQUITY US CM 922280102 20,247 318 SH   SOLE 8 318 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 237,544 25,217 SH   DFND 2 25,217 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 617,707 65,574 SH   SOLE 7 51,605 0 13,969
VECTOR GROUP LTD EQUITY US CM 92240M108 451,557 47,936 SH   DFND 8 45,290 0 2,646
VECTOR GROUP LTD EQUITY US CM 92240M108 5,087 540 SH   SOLE 8 540 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 102,810 10,914 SH   DFND 9 10,914 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 45,295 4,733 SH   DFND 7 0 0 4,733
VEECO INSTRUMENTS INC EQUITY US CM 922417100 151,292 15,809 SH   SOLE 7 15,809 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 199,544 20,851 SH   DFND 8 12,111 0 8,740
VEECO INSTRUMENTS INC EQUITY US CM 922417100 8,536 892 SH   SOLE 8 892 0 0
VECTRUS INC EQUITY US CM 92242T101 149,076 3,600 SH   DFND 7 0 0 3,600
VECTRUS INC EQUITY US CM 92242T101 144,935 3,500 SH   SOLE 7 3,500 0 0
VECTRUS INC EQUITY US CM 92242T101 252,601 6,100 SH   DFND 8 5,500 0 600
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 6,357,066 40,654 SH   DFND 1 0 0 40,654
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,396,697 8,932 SH   DFND 2 8,932 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 9,889,152 63,242 SH   DFND 7 63,242 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 50,270,767 321,486 SH   SOLE 7 229,142 0 51,250
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 141,590,220 905,482 SH   DFND 8 849,639 1,482 54,361
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 629,702 4,027 SH   SOLE 8 3,252 0 775
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,642,354 10,503 SH   DFND 9 10,503 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 120,552,826 770,946 SH   DFND   50,460 18,674 8,309
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 8,275,257 52,921 SH   SOLE   43,456 0 9,465
VENTAS INC REST INV TS 92276F100 4,702,703 175,474 SH   DFND 1 0 0 175,474
VENTAS INC REST INV TS 92276F100 3,287,288 122,660 SH   DFND 2 122,660 0 0
VENTAS INC REST INV TS 92276F100 4,804,114 179,258 SH   DFND 7 11,145 0 168,113
VENTAS INC REST INV TS 92276F100 37,032,830 1,381,822 SH   SOLE 7 878,643 0 386,022
VENTAS INC REST INV TS 92276F100 29,179,305 1,088,780 SH   DFND 8 643,662 4,556 440,562
VENTAS INC REST INV TS 92276F100 591,074 22,055 SH   SOLE 8 19,350 0 2,705
VENTAS INC REST INV TS 92276F100 1,672,400 62,403 SH   DFND 9 62,403 0 0
VENTAS INC REST INV TS 92276F100 7,324,493 273,302 SH   DFND   252,209 0 21,093
VENTAS INC REST INV TS 92276F100 6,614,830 246,822 SH   SOLE   126,837 0 119,985
VANGUARD REIT ETF FUNDS EQUITY 922908553 4,240,314 60,706 SH   DFND 2 0 60,706 0
VANGUARD INDEX FDS Exchange Traded Fund 922908736 743,651 4,746 SH   DFND 1 4,732 0 14
VEONEER INC EQUITY US CM 92336X109 208,093 28,428 SH   DFND 2 28,428 0 0
VEONEER INC EQUITY US CM 92336X109 76,677 10,475 SH   DFND 7 0 0 10,475
VEONEER INC EQUITY US CM 92336X109 381,511 52,119 SH   SOLE 7 48,209 0 3,910
VEONEER INC EQUITY US CM 92336X109 273,329 37,340 SH   DFND 8 27,193 0 10,147
VEONEER INC EQUITY US CM 92336X109 13,425 1,834 SH   SOLE 8 1,834 0 0
VERACYTE INC EQUITY US CM 92337F107 162,877 6,700 SH   DFND 7 0 0 6,700
VERACYTE INC EQUITY US CM 92337F107 457,028 18,800 SH   SOLE 7 18,800 0 0
VERACYTE INC EQUITY US CM 92337F107 467,651 19,237 SH   DFND 8 14,437 0 4,800
VERACYTE INC EQUITY US CM 92337F107 11,961 492 SH   SOLE 8 492 0 0
VEREIT INC REST INV TS 92339V100 1,599,118 327,018 SH   DFND 1 0 0 327,018
VEREIT INC REST INV TS 92339V100 1,127,262 230,524 SH   DFND 2 230,524 0 0
VEREIT INC REST INV TS 92339V100 3,246,207 663,846 SH   DFND 7 2,428 0 661,418
VEREIT INC REST INV TS 92339V100 20,885,527 4,271,069 SH   SOLE 7 2,248,415 0 1,680,445
VEREIT INC REST INV TS 92339V100 5,487,362 1,122,160 SH   DFND 8 517,000 9,700 595,460
VEREIT INC REST INV TS 92339V100 189,459 38,744 SH   SOLE 8 31,885 0 6,859
VEREIT INC REST INV TS 92339V100 638,341 130,540 SH   DFND 9 130,540 0 0
VEREIT INC REST INV TS 92339V100 336,735 68,862 SH   DFND   17,202 0 51,660
VEREIT INC REST INV TS 92339V100 3,485,020 712,683 SH   SOLE   319,717 0 392,966
VERISIGN INC EQUITY US CM 92343E102 5,921,539 32,881 SH   DFND 1 0 0 32,881
VERISIGN INC EQUITY US CM 92343E102 4,806,242 26,688 SH   DFND 2 26,688 0 0
VERISIGN INC EQUITY US CM 92343E102 430,775 2,392 SH   DFND 7 2,392 0 0
VERISIGN INC EQUITY US CM 92343E102 36,688,295 203,722 SH   SOLE 7 129,541 0 42,791
VERISIGN INC EQUITY US CM 92343E102 39,619,800 220,000 SH   DFND 8 111,077 1,264 107,659
VERISIGN INC EQUITY US CM 92343E102 528,384 2,934 SH   SOLE 8 2,257 0 677
VERISIGN INC EQUITY US CM 92343E102 1,377,869 7,651 SH   DFND 9 7,651 0 0
VERISIGN INC EQUITY US CM 92343E102 3,982,150 22,112 SH   DFND   16,608 0 5,504
VERISIGN INC EQUITY US CM 92343E102 6,151,335 34,157 SH   SOLE   30,850 0 3,307
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 87,272,940 1,624,287 SH   DFND 1 299,354 0 1,324,933
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 865,268 16,104 SH   SOLE 1 0 0 16,104
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 32,168,097 598,699 SH   DFND 2 598,699 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3,145,945 58,551 SH   DFND 7 58,551 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 368,909,535 6,865,988 SH   SOLE 7 3,732,604 0 1,822,484
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 232,157,336 4,320,814 SH   DFND 8 2,404,218 47,884 1,868,712
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 15,169,053 282,320 SH   SOLE 8 255,329 0 26,991
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 31,678,187 589,581 SH   DFND 9 589,581 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 15,871,251 295,389 SH   DFND   33,182 0 262,207
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 163,020,796 3,034,074 SH   SOLE   1,710,668 0 1,323,406
VERINT SYSTEMS INC EQUITY US CM 92343X100 613,739 14,273 SH   DFND 2 14,273 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 199,305 4,635 SH   DFND 7 0 0 4,635
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,376,946 32,022 SH   SOLE 7 26,370 0 5,652
VERINT SYSTEMS INC EQUITY US CM 92343X100 918,265 21,355 SH   DFND 8 16,867 0 4,488
VERINT SYSTEMS INC EQUITY US CM 92343X100 36,163 841 SH   SOLE 8 841 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 86,432 6,187 SH   DFND 7 0 0 6,187
VERITEX HOLDINGS INC EQUITY US CM 923451108 379,551 27,169 SH   SOLE 7 20,296 0 6,873
VERITEX HOLDINGS INC EQUITY US CM 923451108 192,353 13,769 SH   DFND 8 12,880 0 889
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7,066,984 50,703 SH   DFND 1 0 0 50,703
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4,651,111 33,370 SH   DFND 2 33,370 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,471,295 10,556 SH   DFND 7 10,556 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 33,609,676 241,137 SH   SOLE 7 125,613 0 66,975
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 32,153,015 230,686 SH   DFND 8 121,293 1,739 107,654
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 851,333 6,108 SH   SOLE 8 5,066 0 1,042
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,594,228 11,438 SH   DFND 9 11,438 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,949,141 21,159 SH   DFND   10,679 0 10,480
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7,861,450 56,403 SH   SOLE   47,508 0 8,895
VERICEL CORP EQUITY US CM 92346J108 206,325 22,500 SH   SOLE 7 22,500 0 0
VERICEL CORP EQUITY US CM 92346J108 242,235 26,416 SH   DFND 8 20,016 0 6,400
VERICEL CORP EQUITY US CM 92346J108 5,548 605 SH   SOLE 8 605 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 192,594 26,974 SH   DFND 2 26,974 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 74,256 10,400 SH   DFND 7 0 0 10,400
VERRA MOBILITY CORP EQUITY US CM 92511U102 450,534 63,100 SH   SOLE 7 63,100 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 351,716 49,260 SH   DFND 8 46,060 0 3,200
VERSO CORP EQUITY US CM 92531L207 209,876 18,606 SH   SOLE 7 18,606 0 0
VERSO CORP EQUITY US CM 92531L207 164,372 14,572 SH   DFND 8 10,390 0 4,182
VERSO CORP EQUITY US CM 92531L207 2,617 232 SH   SOLE 8 232 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 19,554,969 82,181 SH   DFND 1 1,097 0 81,084
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3,487,871 14,658 SH   DFND 2 14,658 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 150,860 634 SH   DFND 7 634 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 182,932,867 768,787 SH   SOLE 7 573,180 0 114,526
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 58,345,816 245,202 SH   DFND 8 116,588 2,932 125,682
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 9,542,509 40,103 SH   SOLE 8 38,462 0 1,641
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 4,227,896 17,768 SH   DFND 9 17,768 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 4,305,706 18,095 SH   DFND   2,686 0 15,409
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 51,372,929 215,898 SH   SOLE   195,517 0 20,381
VIAD CORP EQUITY US CM 92552R406 42,226 1,989 SH   DFND 7 0 0 1,989
VIAD CORP EQUITY US CM 92552R406 254,059 11,967 SH   SOLE 7 9,067 0 2,900
VIASAT INC EQUITY US CM 92552V100 784,780 21,848 SH   DFND 1 0 0 21,848
VIASAT INC EQUITY US CM 92552V100 370,227 10,307 SH   DFND 2 10,307 0 0
VIASAT INC EQUITY US CM 92552V100 700,548 19,503 SH   SOLE 7 16,776 0 2,727
VIASAT INC EQUITY US CM 92552V100 595,015 16,565 SH   DFND 8 12,465 0 4,100
VIASAT INC EQUITY US CM 92552V100 18,822 524 SH   SOLE 8 524 0 0
VIASAT INC EQUITY US CM 92552V100 201,260 5,603 SH   DFND   5,603 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 470,495 41,971 SH   DFND 2 41,971 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 313,039 27,925 SH   DFND 7 0 0 27,925
VIAVI SOLUTIONS INC EQUITY US CM 925550105 1,102,582 98,357 SH   SOLE 7 93,892 0 4,465
VIAVI SOLUTIONS INC EQUITY US CM 925550105 893,471 79,703 SH   DFND 8 58,286 0 21,417
VIAVI SOLUTIONS INC EQUITY US CM 925550105 26,254 2,342 SH   SOLE 8 2,342 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 27,166,412 1,939,073 SH   DFND 1 1,631,234 0 307,839
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1,659,162 118,427 SH   DFND 2 118,427 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 13,478 962 SH   DFND 7 962 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 21,128,481 1,508,100 SH   SOLE 7 1,159,362 0 177,209
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 14,149,442 1,009,953 SH   DFND 8 480,823 6,858 522,272
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 395,937 28,261 SH   SOLE 8 24,888 0 3,373
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1,592,587 113,675 SH   DFND 9 113,675 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 634,597 45,296 SH   DFND   13,954 0 31,342
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 4,525,706 323,034 SH   SOLE   187,728 0 135,306
VICI PROPERTIES INC REST INV TS 925652109 2,466,580 148,232 SH   DFND 1 0 0 148,232
VICI PROPERTIES INC REST INV TS 925652109 1,561,348 93,831 SH   DFND 2 93,831 0 0
VICI PROPERTIES INC REST INV TS 925652109 17,672 1,062 SH   DFND 7 1,062 0 0
VICI PROPERTIES INC REST INV TS 925652109 27,884,946 1,675,778 SH   SOLE 7 986,772 0 544,201
VICI PROPERTIES INC REST INV TS 925652109 5,959,749 358,158 SH   DFND 8 82,003 6,492 269,663
VICI PROPERTIES INC REST INV TS 925652109 173,738 10,441 SH   SOLE 8 8,413 0 2,028
VICI PROPERTIES INC REST INV TS 925652109 2,054,824 123,487 SH   DFND   90,865 0 32,622
VICI PROPERTIES INC REST INV TS 925652109 2,251,675 135,317 SH   SOLE   120,922 0 14,395
VICOR CORP EQUITY US CM 925815102 46,277 1,039 SH   DFND 7 0 0 1,039
VICOR CORP EQUITY US CM 925815102 258,822 5,811 SH   SOLE 7 5,811 0 0
VICOR CORP EQUITY US CM 925815102 258,065 5,794 SH   DFND 8 3,594 0 2,200
VICOR CORP EQUITY US CM 925815102 401 9 SH   SOLE 8 9 0 0
VIEWRAY INC EQUITY US CM 92672L107 42,838 17,135 SH   DFND 7 0 0 17,135
VIEWRAY INC EQUITY US CM 92672L107 62,698 25,079 SH   SOLE 7 25,079 0 0
VIEWRAY INC EQUITY US CM 92672L107 77,508 31,003 SH   DFND 8 25,265 0 5,738
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 78,624 16,800 SH   DFND 7 0 0 16,800
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 144,612 30,900 SH   SOLE 7 30,900 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 179,768 38,412 SH   DFND 8 27,612 0 10,800
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 2,579 551 SH   SOLE 8 551 0 0
VILLAGE FARM EQUITY CA 92707Y108 41,724 14,700 SH   SOLE 7 14,700 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 157,131 23,700 SH   SOLE 7 23,700 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 122,655 18,500 SH   DFND 8 12,600 0 5,900
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 373,920 24,000 SH   DFND 2 24,000 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 16,100,325 1,033,397 SH   SOLE 7 458,378 0 575,019
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 4,435,891 284,717 SH   DFND 8 12,700 0 272,017
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,094,807 70,270 SH   SOLE 8 70,270 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 338,086 21,700 SH   DFND 9 21,700 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,519,455 97,526 SH   DFND   60,626 0 36,900
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 5,054,152 324,400 SH   SOLE   302,600 0 21,800
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 465,077 22,338 SH   DFND 1 0 0 22,338
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 415,567 19,960 SH   DFND 2 19,960 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 449,899 21,609 SH   SOLE 7 21,456 0 153
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 316,818 15,217 SH   DFND 8 12,515 0 2,702
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 13,845 665 SH   SOLE 8 665 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 241,760,882 1,500,502 SH   DFND 1 932,470 0 568,032
VISA INC CLASS A SHARES EQUITY US CM 92826C839 6,689,058 41,516 SH   SOLE 1 24,350 0 17,166
VISA INC CLASS A SHARES EQUITY US CM 92826C839 22,955,250 142,473 SH   DFND 2 142,473 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 18,962,857 117,694 SH   DFND 7 117,694 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 668,530,221 4,149,269 SH   SOLE 7 2,775,620 0 811,334
VISA INC CLASS A SHARES EQUITY US CM 92826C839 450,121,105 2,793,701 SH   DFND 8 2,173,065 19,792 600,844
VISA INC CLASS A SHARES EQUITY US CM 92826C839 19,802,615 122,906 SH   SOLE 8 111,448 0 11,458
VISA INC CLASS A SHARES EQUITY US CM 92826C839 39,892,668 247,596 SH   DFND 9 247,596 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 245,076,734 1,521,082 SH   DFND   104,668 30,468 110,057
VISA INC CLASS A SHARES EQUITY US CM 92826C839 101,895,672 632,421 SH   SOLE   518,716 0 113,705
VIRTUSA CORP EQUITY US CM 92827P102 72,448 2,551 SH   DFND 7 0 0 2,551
VIRTUSA CORP EQUITY US CM 92827P102 244,922 8,624 SH   SOLE 7 8,624 0 0
VIRTUSA CORP EQUITY US CM 92827P102 317,654 11,185 SH   DFND 8 7,785 0 3,400
VIRTUSA CORP EQUITY US CM 92827P102 9,145 322 SH   SOLE 8 322 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 281,150 3,694 SH   SOLE 7 3,100 0 594
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 306,952 4,033 SH   DFND 8 3,442 0 591
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 3,197 42 SH   SOLE 8 42 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 523,025 36,296 SH   DFND 2 36,296 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 254,092 17,633 SH   DFND 7 0 0 17,633
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1,054,049 73,147 SH   SOLE 7 59,877 0 13,270
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 709,707 49,251 SH   DFND 8 37,381 0 11,870
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 25,895 1,797 SH   SOLE 8 1,797 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 229,451 26,074 SH   SOLE 7 24,974 0 1,100
VISTA OUTDOOR INC WI EQUITY US CM 928377100 166,848 18,960 SH   DFND 8 18,960 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 10,912 1,240 SH   SOLE 8 1,240 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 116,855 13,279 SH   DFND 9 13,279 0 0
VISTEON CORP EQUITY US CM 92839U206 3,223,776 67,190 SH   DFND 1 67,190 0 0
VISTEON CORP EQUITY US CM 92839U206 2,000,046 41,685 SH   SOLE 1 41,685 0 0
VISTEON CORP EQUITY US CM 92839U206 289,655 6,037 SH   DFND 2 6,037 0 0
VISTEON CORP EQUITY US CM 92839U206 247,721 5,163 SH   DFND 7 0 0 5,163
VISTEON CORP EQUITY US CM 92839U206 743,594 15,498 SH   SOLE 7 13,007 0 2,491
VISTEON CORP EQUITY US CM 92839U206 718,453 14,974 SH   DFND 8 11,156 0 3,818
VISTEON CORP EQUITY US CM 92839U206 24,134 503 SH   SOLE 8 503 0 0
VISTEON CORP EQUITY US CM 92839U206 218,069 4,545 SH   DFND 9 4,545 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 3,224,527 202,038 SH   DFND 1 22,452 0 179,586
VISTRA ENERGY CORP EQUITY US CM 92840M102 722,046 45,241 SH   DFND 2 45,241 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 15,002 940 SH   DFND 7 940 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 18,255,751 1,143,844 SH   SOLE 7 945,402 0 91,233
VISTRA ENERGY CORP EQUITY US CM 92840M102 6,649,494 416,635 SH   DFND 8 325,079 4,816 86,740
VISTRA ENERGY CORP EQUITY US CM 92840M102 184,099 11,535 SH   SOLE 8 11,535 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 394,020 24,688 SH   DFND 9 24,688 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 2,583,652 161,883 SH   DFND   132,918 0 28,965
VISTRA ENERGY CORP EQUITY US CM 92840M102 1,966,799 123,233 SH   SOLE   105,560 0 17,673
VIVINT SOLAR INC EQUITY US CM 92854Q106 65,987 15,100 SH   DFND 7 0 0 15,100
VIVINT SOLAR INC EQUITY US CM 92854Q106 85,652 19,600 SH   SOLE 7 19,600 0 0
VIVINT SOLAR INC EQUITY US CM 92854Q106 114,477 26,196 SH   DFND 8 19,196 0 7,000
VMWARE INC CLASS A EQUITY US CM 928563402 53,304,951 440,173 SH   DFND 1 153,517 0 286,656
VMWARE INC CLASS A EQUITY US CM 928563402 640,619 5,290 SH   DFND 2 5,290 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 25,794 213 SH   DFND 7 213 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 87,714,305 724,313 SH   SOLE 7 651,105 0 35,831
VMWARE INC CLASS A EQUITY US CM 928563402 20,016,014 165,285 SH   DFND 8 104,016 697 60,572
VMWARE INC CLASS A EQUITY US CM 928563402 1,399,553 11,557 SH   SOLE 8 11,048 0 509
VMWARE INC CLASS A EQUITY US CM 928563402 5,375,629 44,390 SH   DFND 9 44,390 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 2,478,190 20,464 SH   DFND   14,721 0 5,743
VMWARE INC CLASS A EQUITY US CM 928563402 14,325,525 118,295 SH   SOLE   65,099 0 53,196
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 83,452 3,929 SH   DFND 7 0 0 3,929
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 275,695 12,980 SH   SOLE 7 11,120 0 1,860
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 197,150 9,282 SH   DFND 8 8,419 0 863
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 11,193 527 SH   SOLE 8 527 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 4,098,745 566,908 SH   DFND 1 566,908 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 2,567,409 355,105 SH   SOLE 1 355,105 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 365,780 50,592 SH   DFND 2 50,592 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 243,355 33,659 SH   DFND 7 0 0 33,659
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 727,555 100,630 SH   SOLE 7 98,962 0 1,668
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 619,503 85,685 SH   DFND 8 63,929 0 21,756
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 11,460 1,585 SH   SOLE 8 1,585 0 0
VORNADO REALTY TRUST REST INV TS 929042109 1,829,148 50,515 SH   DFND 1 0 0 50,515
VORNADO REALTY TRUST REST INV TS 929042109 1,199,999 33,140 SH   DFND 2 33,140 0 0
VORNADO REALTY TRUST REST INV TS 929042109 3,837,536 105,980 SH   DFND 7 460 0 105,520
VORNADO REALTY TRUST REST INV TS 929042109 21,555,849 595,301 SH   SOLE 7 351,791 0 192,795
VORNADO REALTY TRUST REST INV TS 929042109 7,793,732 215,237 SH   DFND 8 82,385 2,156 130,696
VORNADO REALTY TRUST REST INV TS 929042109 445,528 12,304 SH   SOLE 8 11,274 0 1,030
VORNADO REALTY TRUST REST INV TS 929042109 1,019,022 28,142 SH   DFND 9 28,142 0 0
VORNADO REALTY TRUST REST INV TS 929042109 687,265 18,980 SH   DFND   8,392 0 10,588
VORNADO REALTY TRUST REST INV TS 929042109 2,475,099 68,354 SH   SOLE   57,822 0 10,532
VOYA FINANCIAL INC EQUITY US CM 929089100 2,097,935 51,737 SH   DFND 1 3,451 0 48,286
VOYA FINANCIAL INC EQUITY US CM 929089100 481,612 11,877 SH   DFND 2 11,877 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 5,074,508 125,142 SH   DFND 7 125,142 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 57,264,629 1,412,198 SH   SOLE 7 1,297,033 0 68,004
VOYA FINANCIAL INC EQUITY US CM 929089100 83,570,023 2,060,913 SH   DFND 8 1,988,483 1,516 70,914
VOYA FINANCIAL INC EQUITY US CM 929089100 1,994,087 49,176 SH   SOLE 8 48,309 0 867
VOYA FINANCIAL INC EQUITY US CM 929089100 542,397 13,376 SH   DFND 9 13,376 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 3,167,158 78,105 SH   DFND   23,053 46,367 8,685
VOYA FINANCIAL INC EQUITY US CM 929089100 7,007,000 172,799 SH   SOLE   47,581 0 125,218
VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 128,182 14,009 SH   SOLE 7 14,009 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 4,616,534 42,718 SH   DFND 1 0 0 42,718
VULCAN MATERIALS CO EQUITY US CM 929160109 904,762 8,372 SH   DFND 2 8,372 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 37,176 344 SH   DFND 7 344 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 22,074,270 204,259 SH   SOLE 7 113,811 0 51,721
VULCAN MATERIALS CO EQUITY US CM 929160109 12,044,510 111,451 SH   DFND 8 52,099 1,429 57,923
VULCAN MATERIALS CO EQUITY US CM 929160109 827,059 7,653 SH   SOLE 8 6,819 0 834
VULCAN MATERIALS CO EQUITY US CM 929160109 346,148 3,203 SH   DFND 9 3,203 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 1,864,748 17,255 SH   DFND   9,660 0 7,595
VULCAN MATERIALS CO EQUITY US CM 929160109 6,632,256 61,370 SH   SOLE   39,825 0 21,545
W&#38T OFFSHORE INC EQUITY US CM 92922P106 105,157 61,857 SH   DFND 7 0 0 61,857
W&#38T OFFSHORE INC EQUITY US CM 92922P106 127,503 75,002 SH   SOLE 7 75,002 0 0
W&#38T OFFSHORE INC EQUITY US CM 92922P106 69,887 41,110 SH   DFND 8 27,016 0 14,094
W&#38T OFFSHORE INC EQUITY US CM 92922P106 258 152 SH   SOLE 8 152 0 0
WD 40 CO EQUITY US CM 929236107 509,356 2,536 SH   DFND 2 2,536 0 0
WD 40 CO EQUITY US CM 929236107 173,133 862 SH   DFND 7 0 0 862
WD 40 CO EQUITY US CM 929236107 1,137,012 5,661 SH   SOLE 7 5,661 0 0
WD 40 CO EQUITY US CM 929236107 1,183,207 5,891 SH   DFND 8 4,973 0 918
WD 40 CO EQUITY US CM 929236107 46,798 233 SH   SOLE 8 233 0 0
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WABCO HOLDINGS INC EQUITY US CM 92927K102 3,515,757 26,033 SH   DFND 2 26,033 0 0
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WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 15,950,777 104,767 SH   SOLE 7 54,078 0 27,686
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 4,578,462 30,072 SH   DFND 8 10,889 816 18,367
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 382,147 2,510 SH   SOLE 8 2,137 0 373
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 238,424 1,566 SH   DFND 9 1,566 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 4,139,069 27,186 SH   DFND   21,727 0 5,459
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 3,702,111 24,316 SH   SOLE   20,069 0 4,247
WESTAMERICA BANCORP EQUITY US CM 957090103 311,358 5,297 SH   DFND 2 5,297 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103 700,129 11,911 SH   SOLE 7 9,411 0 2,500
WESTAMERICA BANCORP EQUITY US CM 957090103 461,717 7,855 SH   DFND 8 6,155 0 1,700
WESTAMERICA BANCORP EQUITY US CM 957090103 34,798 592 SH   SOLE 8 592 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 574,366 18,764 SH   DFND 1 0 0 18,764
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 617,434 20,171 SH   DFND 2 20,171 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 396,889 12,966 SH   DFND 7 0 0 12,966
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,392,296 45,485 SH   SOLE 7 40,667 0 4,818
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,122,836 36,682 SH   DFND 8 29,231 0 7,451
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 37,620 1,229 SH   SOLE 8 1,229 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 409,133 13,366 SH   DFND   13,366 0 0
WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 91,311 39,874 SH   SOLE 7 31,174 0 8,700
WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 69,852 30,503 SH   DFND 8 25,132 0 5,371
WESTERN DIGITAL EQUITY US CM 958102105 33,633,413 808,107 SH   DFND 1 671,168 0 136,939
WESTERN DIGITAL EQUITY US CM 958102105 1,961,010 47,117 SH   DFND 2 47,117 0 0
WESTERN DIGITAL EQUITY US CM 958102105 1,352,442 32,495 SH   DFND 7 32,495 0 0
WESTERN DIGITAL EQUITY US CM 958102105 59,719,581 1,434,877 SH   SOLE 7 1,191,953 0 118,974
WESTERN DIGITAL EQUITY US CM 958102105 28,492,136 684,578 SH   DFND 8 406,147 3,976 274,455
WESTERN DIGITAL EQUITY US CM 958102105 284,431 6,834 SH   SOLE 8 5,034 0 1,800
WESTERN DIGITAL EQUITY US CM 958102105 3,728,320 89,580 SH   DFND 9 89,580 0 0
WESTERN DIGITAL EQUITY US CM 958102105 1,082,620 26,012 SH   DFND   5,129 6,619 14,264
WESTERN DIGITAL EQUITY US CM 958102105 10,511,756 252,565 SH   SOLE   110,748 0 141,817
WESTERN DIGITAL CORP CONV BD US 958102AP0 8,298,938 9,402,000 PRN   SOLE 7 6,536,000 0 2,866,000
WESTERN DIGITAL CORP CONV BD US 958102AP0 37,745,959 42,763,000 PRN   SOLE   42,763,000 0 0
WESTERN UNION CO EQUITY US CM 959802109 3,649,424 201,292 SH   DFND 1 2,269 0 199,023
WESTERN UNION CO EQUITY US CM 959802109 3,337,534 184,089 SH   SOLE 1 184,089 0 0
WESTERN UNION CO EQUITY US CM 959802109 7,124,129 392,947 SH   DFND 2 392,947 0 0
WESTERN UNION CO EQUITY US CM 959802109 998,582 55,079 SH   DFND 7 55,079 0 0
WESTERN UNION CO EQUITY US CM 959802109 18,369,913 1,013,233 SH   SOLE 7 667,111 0 200,157
WESTERN UNION CO EQUITY US CM 959802109 18,329,521 1,011,005 SH   DFND 8 726,785 5,916 278,304
WESTERN UNION CO EQUITY US CM 959802109 516,270 28,476 SH   SOLE 8 25,633 0 2,843
WESTERN UNION CO EQUITY US CM 959802109 2,924,695 161,318 SH   DFND 9 161,318 0 0
WESTERN UNION CO EQUITY US CM 959802109 11,533,817 636,173 SH   DFND   598,374 0 37,799
WESTERN UNION CO EQUITY US CM 959802109 3,326,112 183,459 SH   SOLE   136,968 0 46,491
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 15,731,727 412,149 SH   DFND 1 369,460 0 42,689
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 665,303 17,430 SH   DFND 2 17,430 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1,412 37 SH   DFND 7 37 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 2,622,126 68,696 SH   SOLE 7 42,616 0 12,883
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 4,405,199 115,410 SH   DFND 8 55,836 502 59,072
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 30,918 810 SH   SOLE 8 583 0 227
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 337,919 8,853 SH   DFND   6,040 0 2,813
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 501,401 13,136 SH   SOLE   11,736 0 1,400
WESTROCK CO EQUITY US CM 96145D105 2,160,505 76,451 SH   DFND 1 0 0 76,451
WESTROCK CO EQUITY US CM 96145D105 974,377 34,479 SH   DFND 2 34,479 0 0
WESTROCK CO EQUITY US CM 96145D105 19,330 684 SH   DFND 7 684 0 0
WESTROCK CO EQUITY US CM 96145D105 10,922,264 386,492 SH   SOLE 7 212,777 0 99,197
WESTROCK CO EQUITY US CM 96145D105 7,885,049 279,018 SH   DFND 8 118,692 3,560 156,766
WESTROCK CO EQUITY US CM 96145D105 322,701 11,419 SH   SOLE 8 9,834 0 1,585
WESTROCK CO EQUITY US CM 96145D105 503,000 17,799 SH   DFND 9 17,799 0 0
WESTROCK CO EQUITY US CM 96145D105 1,105,192 39,108 SH   DFND   18,796 0 20,312
WESTROCK CO EQUITY US CM 96145D105 3,149,463 111,446 SH   SOLE   86,298 0 25,148
WEX INC EQUITY US CM 96208T104 1,124,435 10,755 SH   DFND 1 0 0 10,755
WEX INC EQUITY US CM 96208T104 292,426 2,797 SH   DFND 2 2,797 0 0
WEX INC EQUITY US CM 96208T104 467,443 4,471 SH   DFND 7 0 0 4,471
WEX INC EQUITY US CM 96208T104 1,988,123 19,016 SH   SOLE 7 16,402 0 2,614
WEX INC EQUITY US CM 96208T104 1,701,447 16,274 SH   DFND 8 13,140 0 3,134
WEX INC EQUITY US CM 96208T104 70,049 670 SH   SOLE 8 670 0 0
WEX INC EQUITY US CM 96208T104 281,971 2,697 SH   DFND   2,697 0 0
WEYERHAEUSER REST INV TS 962166104 4,126,427 243,447 SH   DFND 1 0 0 243,447
WEYERHAEUSER REST INV TS 962166104 2,653,200 156,531 SH   DFND 2 156,531 0 0
WEYERHAEUSER REST INV TS 962166104 31,849 1,879 SH   DFND 7 1,879 0 0
WEYERHAEUSER REST INV TS 962166104 21,398,002 1,262,419 SH   SOLE 7 702,554 0 323,760
WEYERHAEUSER REST INV TS 962166104 18,224,572 1,075,196 SH   DFND 8 479,523 7,631 588,042
WEYERHAEUSER REST INV TS 962166104 781,022 46,078 SH   SOLE 8 41,267 0 4,811
WEYERHAEUSER REST INV TS 962166104 2,943,520 173,659 SH   DFND 9 173,659 0 0
WEYERHAEUSER REST INV TS 962166104 2,152,481 126,990 SH   DFND   74,083 0 52,907
WEYERHAEUSER REST INV TS 962166104 5,547,464 327,284 SH   SOLE   247,477 0 79,807
WHIRLPOOL CORP EQUITY US CM 963320106 2,036,120 23,731 SH   DFND 1 905 0 22,826
WHIRLPOOL CORP EQUITY US CM 963320106 716,773 8,354 SH   DFND 2 8,354 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 13,556 158 SH   DFND 7 158 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 8,728,348 101,729 SH   SOLE 7 54,631 0 27,019
WHIRLPOOL CORP EQUITY US CM 963320106 5,104,156 59,489 SH   DFND 8 29,913 386 29,190
WHIRLPOOL CORP EQUITY US CM 963320106 200,429 2,336 SH   SOLE 8 1,937 0 399
WHIRLPOOL CORP EQUITY US CM 963320106 966,966 11,270 SH   DFND 9 11,270 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 2,597,509 30,274 SH   DFND   26,020 0 4,254
WHIRLPOOL CORP EQUITY US CM 963320106 2,151,864 25,080 SH   SOLE   23,169 0 1,911
WHITESTONE REIT B REST INV TS 966084204 90,346 14,572 SH   SOLE 7 14,572 0 0
WHITESTONE REIT B REST INV TS 966084204 128,272 20,689 SH   DFND 8 14,189 0 6,500
WHITESTONE REIT B REST INV TS 966084204 6,076 980 SH   SOLE 8 980 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387409 64,179 95,732 SH   SOLE 7 90,932 0 4,800
WHITING PETROLEUM CORP EQUITY US CM 966387409 31,035 46,294 SH   DFND 8 35,742 0 10,552
WHITING PETROLEUM CORP EQUITY US CM 966387409 2,942 4,389 SH   SOLE 8 4,389 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387409 99,906 149,025 SH   DFND 9 149,025 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 317,315 8,464 SH   DFND 1 0 0 8,464
JOHN WILEY AND SONS INC EQUITY US CM 968223206 363,353 9,692 SH   DFND 2 9,692 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 153,634 4,098 SH   DFND 7 0 0 4,098
JOHN WILEY AND SONS INC EQUITY US CM 968223206 740,053 19,740 SH   SOLE 7 17,259 0 2,481
JOHN WILEY AND SONS INC EQUITY US CM 968223206 650,077 17,340 SH   DFND 8 14,661 0 2,679
JOHN WILEY AND SONS INC EQUITY US CM 968223206 23,281 621 SH   SOLE 8 621 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 330,812 8,824 SH   DFND   8,824 0 0
WILLIAMSCOS EQUITY US CM 969457100 25,767,206 1,821,004 SH   DFND 1 1,302,076 0 518,928
WILLIAMSCOS EQUITY US CM 969457100 1,959,917 138,510 SH   DFND 2 138,510 0 0
WILLIAMSCOS EQUITY US CM 969457100 34,300 2,424 SH   DFND 7 2,424 0 0
WILLIAMSCOS EQUITY US CM 969457100 27,852,889 1,968,402 SH   SOLE 7 1,086,885 0 514,866
WILLIAMSCOS EQUITY US CM 969457100 21,377,042 1,510,745 SH   DFND 8 771,542 12,597 726,606
WILLIAMSCOS EQUITY US CM 969457100 578,863 40,909 SH   SOLE 8 33,119 0 7,790
WILLIAMSCOS EQUITY US CM 969457100 798,626 56,440 SH   DFND 9 56,440 0 0
WILLIAMSCOS EQUITY US CM 969457100 1,682,987 118,939 SH   DFND   6,975 0 111,964
WILLIAMSCOS EQUITY US CM 969457100 7,859,830 555,465 SH   SOLE   515,924 0 39,541
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,055,304 24,819 SH   DFND 1 0 0 24,819
WILLIAMS SONOMA INC EQUITY US CM 969904101 875,572 20,592 SH   DFND 2 20,592 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 208,731 4,909 SH   DFND 7 0 0 4,909
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WILLIAMS SONOMA INC EQUITY US CM 969904101 39,969 940 SH   SOLE 8 940 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 2,702,274 63,553 SH   DFND   63,553 0 0
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WILLSCOT CORP EQUITY US CM 971375126 288,968 28,526 SH   SOLE 7 28,526 0 0
WILLSCOT CORP EQUITY US CM 971375126 215,931 21,316 SH   DFND 8 17,744 0 3,572
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WINGSTOP INC EQUITY US CM 974155103 1,458,351 18,298 SH   SOLE 1 18,298 0 0
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WINGSTOP INC EQUITY US CM 974155103 236,071 2,962 SH   DFND 7 0 0 2,962
WINGSTOP INC EQUITY US CM 974155103 925,796 11,616 SH   SOLE 7 10,211 0 1,405
WINGSTOP INC EQUITY US CM 974155103 820,512 10,295 SH   DFND 8 7,097 0 3,198
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WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 330,383 11,880 SH   DFND 8 8,280 0 3,600
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WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 350,518 10,667 SH   DFND 1 0 0 10,667
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 409,074 12,449 SH   DFND 2 12,449 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 291,172 8,861 SH   DFND 7 0 0 8,861
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,067,983 32,501 SH   SOLE 7 27,613 0 4,888
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 657,298 20,003 SH   DFND 8 16,462 0 3,541
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 27,274 830 SH   SOLE 8 830 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 388,185 125,221 SH   DFND 7 125,221 0 0
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WISDOMTREE INVTS I COM EQUITY US CM 97717P104 112,066 48,097 SH   SOLE 7 40,497 0 7,600
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 98,769 42,390 SH   DFND 8 35,443 0 6,947
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 7,659 3,287 SH   SOLE 8 3,287 0 0
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WOLVERINE WORLD WIDE EQUITY US CM 978097103 97,478 6,413 SH   DFND 7 0 0 6,413
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WOLVERINE WORLD WIDE EQUITY US CM 978097103 15,702 1,033 SH   SOLE 8 1,033 0 0
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WOODWARD INC EQUITY US CM 980745103 208,337 3,505 SH   DFND 2 3,505 0 0
WOODWARD INC EQUITY US CM 980745103 1,618,433 27,228 SH   SOLE 7 21,872 0 5,356
WOODWARD INC EQUITY US CM 980745103 1,193,793 20,084 SH   DFND 8 16,194 0 3,890
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WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2,406,075 18,477 SH   DFND 2 18,477 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 51,307 394 SH   DFND 7 394 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 42,655,124 327,562 SH   SOLE 7 210,465 0 65,172
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 16,282,187 125,036 SH   DFND 8 63,869 1,952 59,215
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 655,788 5,036 SH   SOLE 8 3,951 0 1,085
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,474,090 11,320 SH   DFND 9 11,320 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,299,856 9,982 SH   DFND   1,264 0 8,718
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 7,808,773 59,966 SH   SOLE   45,013 0 14,953
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WORKIVA INC EQUITY US CM 98139A105 58,420 1,807 SH   DFND 7 0 0 1,807
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WORKIVA INC EQUITY US CM 98139A105 403,640 12,485 SH   DFND 8 8,786 0 3,699
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WORLD FUEL SERVICES CORP EQUITY US CM 981475106 281,588 11,183 SH   DFND 7 0 0 11,183
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WORLD FUEL SERVICES CORP EQUITY US CM 981475106 621,115 24,667 SH   DFND 8 19,887 0 4,780
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 22,360 888 SH   SOLE 8 888 0 0
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WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 294,852 8,690 SH   DFND 2 8,690 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 670,864 19,772 SH   SOLE 7 17,207 0 2,565
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 495,581 14,606 SH   DFND 8 11,841 0 2,765
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 18,628 549 SH   SOLE 8 549 0 0
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WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 96,968 3,694 SH   DFND 7 0 0 3,694
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 534,397 20,358 SH   SOLE 7 14,245 0 6,113
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 416,273 15,858 SH   DFND 8 11,295 0 4,563
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 10,579 403 SH   SOLE 8 403 0 0
WPX ENERGY INC EQUITY US CM 98212B103 296,322 97,155 SH   DFND 1 21,369 0 75,786
WPX ENERGY INC EQUITY US CM 98212B103 230,635 75,618 SH   DFND 2 75,618 0 0
WPX ENERGY INC EQUITY US CM 98212B103 195,041 63,948 SH   DFND 7 63,948 0 0
WPX ENERGY INC EQUITY US CM 98212B103 595,616 195,284 SH   SOLE 7 174,875 0 20,409
WPX ENERGY INC EQUITY US CM 98212B103 413,123 135,450 SH   DFND 8 96,030 0 39,420
WPX ENERGY INC EQUITY US CM 98212B103 19,755 6,477 SH   SOLE 8 6,477 0 0
WPX ENERGY INC EQUITY US CM 98212B103 31,869 10,449 SH   DFND 9 10,449 0 0
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WW INTERNATIONAL INC EQUITY US CM 98262P101 80,238 4,745 SH   DFND 7 0 0 4,745
WW INTERNATIONAL INC EQUITY US CM 98262P101 447,574 26,468 SH   SOLE 7 23,668 0 2,800
WW INTERNATIONAL INC EQUITY US CM 98262P101 308,167 18,224 SH   DFND 8 14,573 0 3,651
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WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 518,066 23,874 SH   DFND 2 23,874 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 115,987 5,345 SH   DFND 7 0 0 5,345
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 923,552 42,560 SH   SOLE 7 36,354 0 6,206
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 777,402 35,825 SH   DFND 8 25,912 0 9,913
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 24,000 1,106 SH   SOLE 8 1,106 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 871,429 40,158 SH   DFND   40,158 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 868,132 27,551 SH   DFND 1 0 0 27,551
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 233,647 7,415 SH   DFND 2 7,415 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 367,344 11,658 SH   DFND 7 0 0 11,658
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1,286,332 40,823 SH   SOLE 7 37,024 0 3,799
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1,812,393 57,518 SH   DFND 8 50,309 0 7,209
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 44,335 1,407 SH   SOLE 8 1,407 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1,129,697 35,852 SH   DFND 9 35,852 0 0
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WYNN RESORTS LTD EQUITY US CM 983134107 16,251 270 SH   DFND 7 270 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 10,980,582 182,432 SH   SOLE 7 117,809 0 36,097
WYNN RESORTS LTD EQUITY US CM 983134107 4,885,081 81,161 SH   DFND 8 39,399 843 40,919
WYNN RESORTS LTD EQUITY US CM 983134107 84,928 1,411 SH   SOLE 8 781 0 630
WYNN RESORTS LTD EQUITY US CM 983134107 318,706 5,295 SH   DFND 9 5,295 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 352,051 5,849 SH   DFND   511 0 5,338
WYNN RESORTS LTD EQUITY US CM 983134107 2,448,168 40,674 SH   SOLE   33,111 0 7,563
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XPO LOGISTICS INC EQUITY US CM 983793100 308,003 6,318 SH   DFND 2 6,318 0 0
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XPO LOGISTICS INC EQUITY US CM 983793100 7,363,882 151,054 SH   SOLE 7 79,736 0 41,411
XPO LOGISTICS INC EQUITY US CM 983793100 3,341,569 68,545 SH   DFND 8 41,103 657 26,785
XPO LOGISTICS INC EQUITY US CM 983793100 79,024 1,621 SH   SOLE 8 845 0 776
XPO LOGISTICS INC EQUITY US CM 983793100 415,984 8,533 SH   DFND   5,146 0 3,387
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Xcel Energy Inc EQUITY US CM 98389B100 10,203,363 169,210 SH   DFND 1 0 0 169,210
Xcel Energy Inc EQUITY US CM 98389B100 13,878,889 230,164 SH   DFND 2 230,164 0 0
Xcel Energy Inc EQUITY US CM 98389B100 1,776,378 29,459 SH   DFND 7 29,459 0 0
Xcel Energy Inc EQUITY US CM 98389B100 50,318,842 834,475 SH   SOLE 7 513,448 0 152,719
Xcel Energy Inc EQUITY US CM 98389B100 54,178,164 898,477 SH   DFND 8 389,666 6,422 502,389
Xcel Energy Inc EQUITY US CM 98389B100 2,118,279 35,129 SH   SOLE 8 35,129 0 0
Xcel Energy Inc EQUITY US CM 98389B100 3,739,685 62,018 SH   DFND 9 62,018 0 0
Xcel Energy Inc EQUITY US CM 98389B100 4,158,650 68,966 SH   DFND   38,786 0 30,180
Xcel Energy Inc EQUITY US CM 98389B100 19,903,462 330,074 SH   SOLE   224,124 0 105,950
XILINX INC EQUITY US CM 983919101 16,447,211 211,024 SH   DFND 1 119,067 0 91,957
XILINX INC EQUITY US CM 983919101 1,257,874 16,139 SH   DFND 2 16,139 0 0
XILINX INC EQUITY US CM 983919101 50,895 653 SH   DFND 7 653 0 0
XILINX INC EQUITY US CM 983919101 49,089,495 629,837 SH   SOLE 7 443,561 0 104,664
XILINX INC EQUITY US CM 983919101 29,215,731 374,849 SH   DFND 8 245,688 3,019 126,142
XILINX INC EQUITY US CM 983919101 1,055,853 13,547 SH   SOLE 8 11,953 0 1,594
XILINX INC EQUITY US CM 983919101 3,152,127 40,443 SH   DFND 9 40,443 0 0
XILINX INC EQUITY US CM 983919101 2,412,867 30,958 SH   DFND   17,252 0 13,706
XILINX INC EQUITY US CM 983919101 8,193,052 105,120 SH   SOLE   72,842 0 32,278
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 434,330 42,168 SH   DFND 2 42,168 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 574,647 55,791 SH   DFND 7 0 0 55,791
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 2,551,434 247,712 SH   SOLE 7 172,977 0 74,735
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 786,055 76,316 SH   DFND 8 27,715 0 48,601
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 19,024 1,847 SH   SOLE 8 1,847 0 0
XENCOR INC EQUITY US CM 98401F105 3,026,993 101,305 SH   DFND 1 101,305 0 0
XENCOR INC EQUITY US CM 98401F105 1,895,408 63,434 SH   SOLE 1 63,434 0 0
XENCOR INC EQUITY US CM 98401F105 279,348 9,349 SH   DFND 2 9,349 0 0
XENCOR INC EQUITY US CM 98401F105 213,283 7,138 SH   DFND 7 0 0 7,138
XENCOR INC EQUITY US CM 98401F105 518,478 17,352 SH   SOLE 7 17,352 0 0
XENCOR INC EQUITY US CM 98401F105 489,584 16,385 SH   DFND 8 13,524 0 2,861
XENCOR INC EQUITY US CM 98401F105 26,055 872 SH   SOLE 8 872 0 0
XYLEM INC COM EQUITY US CM 98419M100 3,644,870 55,963 SH   DFND 1 0 0 55,963
XYLEM INC COM EQUITY US CM 98419M100 797,387 12,243 SH   DFND 2 12,243 0 0
XYLEM INC COM EQUITY US CM 98419M100 31,523 484 SH   DFND 7 484 0 0
XYLEM INC COM EQUITY US CM 98419M100 18,724,093 287,488 SH   SOLE 7 153,607 0 75,696
XYLEM INC COM EQUITY US CM 98419M100 27,192,882 417,517 SH   DFND 8 173,820 2,273 241,424
XYLEM INC COM EQUITY US CM 98419M100 1,919,706 29,475 SH   SOLE 8 28,295 0 1,180
XYLEM INC COM EQUITY US CM 98419M100 2,468,362 37,899 SH   DFND 9 37,899 0 0
XYLEM INC COM EQUITY US CM 98419M100 1,716,111 26,349 SH   DFND   15,282 0 11,067
XYLEM INC COM EQUITY US CM 98419M100 10,140,806 155,701 SH   SOLE   138,853 0 16,848
XPERI CORP EQUITY US CM 98421B100 101,988 7,332 SH   DFND 7 0 0 7,332
XPERI CORP EQUITY US CM 98421B100 411,319 29,570 SH   SOLE 7 25,270 0 4,300
XPERI CORP EQUITY US CM 98421B100 253,287 18,209 SH   DFND 8 13,709 0 4,500
XPERI CORP EQUITY US CM 98421B100 9,501 683 SH   SOLE 8 683 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,745,207 92,144 SH   DFND 1 0 0 92,144
XEROX HOLDINGS CORP EQUITY US CM 98421M106 423,650 22,368 SH   DFND 2 22,368 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 11,042 583 SH   DFND 7 583 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 9,424,051 497,574 SH   SOLE 7 345,442 0 79,644
XEROX HOLDINGS CORP EQUITY US CM 98421M106 10,352,908 546,616 SH   DFND 8 447,524 2,634 96,458
XEROX HOLDINGS CORP EQUITY US CM 98421M106 226,409 11,954 SH   SOLE 8 10,648 0 1,306
XEROX HOLDINGS CORP EQUITY US CM 98421M106 285,255 15,061 SH   DFND 9 15,061 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 5,889,317 310,946 SH   DFND   299,744 0 11,202
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,576,698 83,247 SH   SOLE   69,780 0 13,467
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 39,150 1,500 SH   DFND 7 0 0 1,500
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 169,650 6,500 SH   SOLE 7 6,500 0 0
YPF SA SPON ADR ADR-EMG MKT 984245100 1,855,558 444,978 SH   SOLE 7 155,487 0 289,491
YPF SA SPON ADR ADR-EMG MKT 984245100 289,398 69,400 SH   DFND 8 3,600 0 65,800
YPF SA SPON ADR ADR-EMG MKT 984245100 8,340 2,000 SH   SOLE 8 2,000 0 0
YPF SA SPON ADR ADR-EMG MKT 984245100 62,550 15,000 SH   DFND   3,500 0 11,500
YPF SA SPON ADR ADR-EMG MKT 984245100 471,210 113,000 SH   SOLE   106,500 0 6,500
YELP INC EQUITY US CM 985817105 6,633,705 367,926 SH   DFND 1 333,483 0 34,443
YELP INC EQUITY US CM 985817105 210,897 11,697 SH   DFND 2 11,697 0 0
YELP INC EQUITY US CM 985817105 131,962 7,319 SH   DFND 7 0 0 7,319
YELP INC EQUITY US CM 985817105 8,398,356 465,799 SH   SOLE 7 463,229 0 2,570
YELP INC EQUITY US CM 985817105 2,542,140 140,995 SH   DFND 8 85,788 0 55,207
YELP INC EQUITY US CM 985817105 23,980 1,330 SH   SOLE 8 1,330 0 0
YEXT INC EQUITY US CM 98585N106 175,350 17,208 SH   DFND 2 17,208 0 0
YEXT INC EQUITY US CM 98585N106 93,870 9,212 SH   DFND 7 0 0 9,212
YEXT INC EQUITY US CM 98585N106 292,616 28,716 SH   SOLE 7 28,716 0 0
YEXT INC EQUITY US CM 98585N106 297,640 29,209 SH   DFND 8 21,262 0 7,947
YETI HOLDINGS INC EQUITY US CM 98585X104 119,072 6,100 SH   DFND 7 0 0 6,100
YETI HOLDINGS INC EQUITY US CM 98585X104 556,320 28,500 SH   SOLE 7 24,900 0 3,600
YETI HOLDINGS INC EQUITY US CM 98585X104 504,319 25,836 SH   DFND 8 21,736 0 4,100
YETI HOLDINGS INC EQUITY US CM 98585X104 12,981 665 SH   SOLE 8 665 0 0
YUM BRANDS INC EQUITY US CM 988498101 7,430,708 108,430 SH   DFND 1 0 0 108,430
YUM BRANDS INC EQUITY US CM 988498101 12,463,071 181,863 SH   DFND 2 181,863 0 0
YUM BRANDS INC EQUITY US CM 988498101 2,524,988 36,845 SH   DFND 7 36,845 0 0
YUM BRANDS INC EQUITY US CM 988498101 36,177,398 527,906 SH   SOLE 7 298,440 0 131,956
YUM BRANDS INC EQUITY US CM 988498101 58,385,436 851,969 SH   DFND 8 680,035 3,156 168,778
YUM BRANDS INC EQUITY US CM 988498101 2,871,407 41,900 SH   SOLE 8 39,880 0 2,020
YUM BRANDS INC EQUITY US CM 988498101 4,811,423 70,209 SH   DFND 9 70,209 0 0
YUM BRANDS INC EQUITY US CM 988498101 81,216,823 1,185,128 SH   DFND   90,969 6,390 19,646
YUM BRANDS INC EQUITY US CM 988498101 7,224,090 105,415 SH   SOLE   89,778 0 15,637
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4,995,682 117,187 SH   DFND 1 0 0 117,187
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3,793,303 88,982 SH   SOLE 1 88,982 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 929,334 21,800 SH   DFND 2 21,800 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 48,548,621 1,138,837 SH   SOLE 7 577,454 0 561,383
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 19,533,620 458,213 SH   DFND 8 88,556 0 369,657
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 456,141 10,700 SH   SOLE 8 10,700 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 463,814 10,880 SH   DFND 9 10,880 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3,343,087 78,421 SH   DFND   59,821 0 18,600
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 11,582,571 271,700 SH   SOLE   253,500 0 18,200
ZAI LAB LTD NON-CN EQTY 98887Q104 2,707,848 52,600 SH   SOLE 7 18,700 0 33,900
ZAI LAB LTD NON-CN EQTY 98887Q104 489,060 9,500 SH   DFND 8 0 0 9,500
ZAI LAB LTD NON-CN EQTY 98887Q104 149,292 2,900 SH   DFND   600 0 2,300
ZAI LAB LTD NON-CN EQTY 98887Q104 1,740,024 33,800 SH   SOLE   32,200 0 1,600
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 3,114,958 16,966 SH   DFND 1 0 0 16,966
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 712,735 3,882 SH   DFND 2 3,882 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 24,235 132 SH   DFND 7 132 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 18,557,737 101,077 SH   SOLE 7 64,921 0 20,319
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 6,328,509 34,469 SH   DFND 8 20,443 683 13,343
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 204,897 1,116 SH   SOLE 8 837 0 279
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 319,097 1,738 SH   DFND 9 1,738 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,123,999 6,122 SH   DFND   3,395 0 2,727
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 3,290,846 17,924 SH   SOLE   15,194 0 2,730
ZENDESK INC EQUITY US CM 98936J101 2,253,728 35,209 SH   DFND 1 0 0 35,209
ZENDESK INC EQUITY US CM 98936J101 490,189 7,658 SH   DFND 2 7,658 0 0
ZENDESK INC EQUITY US CM 98936J101 648,741 10,135 SH   DFND 7 0 0 10,135
ZENDESK INC EQUITY US CM 98936J101 3,317,510 51,828 SH   SOLE 7 44,337 0 7,491
ZENDESK INC EQUITY US CM 98936J101 2,729,514 42,642 SH   DFND 8 34,233 0 8,409
ZENDESK INC EQUITY US CM 98936J101 87,886 1,373 SH   SOLE 8 1,373 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 360,863 10,623 SH   DFND 1 0 0 10,623
ZILLOW GROUP INC EQUITY US CM 98954M101 399,419 11,758 SH   DFND 8 11,758 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,708,249 47,425 SH   DFND 1 0 0 47,425
ZILLOW GROUP INC C EQUITY US CM 98954M200 263,306 7,310 SH   DFND 2 7,310 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 14,804 411 SH   DFND 7 411 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 7,417,886 205,938 SH   SOLE 7 114,498 0 48,721
ZILLOW GROUP INC C EQUITY US CM 98954M200 3,143,537 87,272 SH   DFND 8 48,905 1,604 36,763
ZILLOW GROUP INC C EQUITY US CM 98954M200 99,307 2,757 SH   SOLE 8 2,133 0 624
ZILLOW GROUP INC C EQUITY US CM 98954M200 452,195 12,554 SH   DFND 9 12,554 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 339,272 9,419 SH   DFND   900 0 8,519
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,435,073 39,841 SH   SOLE   33,864 0 5,977
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 42,036,949 415,878 SH   DFND 1 351,371 0 64,507
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,394,904 13,800 SH   SOLE 1 0 0 13,800
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,098,001 30,649 SH   DFND 2 30,649 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 53,977 534 SH   DFND 7 534 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 38,393,722 379,835 SH   SOLE 7 218,898 0 97,851
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 29,046,450 287,361 SH   DFND 8 176,606 2,461 108,294
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 346,502 3,428 SH   SOLE 8 2,128 0 1,300
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,025,254 10,143 SH   DFND 9 10,143 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 4,807,971 47,566 SH   DFND   34,081 0 13,485
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 9,919,385 98,134 SH   SOLE   70,159 0 27,975
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,356,812 50,703 SH   DFND 1 0 0 50,703
ZIONS BANCORPORATION NA EQUITY US CM 989701107 599,772 22,413 SH   DFND 2 22,413 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 12,149 454 SH   DFND 7 454 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 8,089,360 302,293 SH   SOLE 7 172,862 0 74,266
ZIONS BANCORPORATION NA EQUITY US CM 989701107 5,090,126 190,214 SH   DFND 8 79,328 3,169 107,717
ZIONS BANCORPORATION NA EQUITY US CM 989701107 589,576 22,032 SH   SOLE 8 20,942 0 1,090
ZIONS BANCORPORATION NA EQUITY US CM 989701107 660,330 24,676 SH   DFND 9 24,676 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 823,753 30,783 SH   DFND   20,567 0 10,216
ZIONS BANCORPORATION NA EQUITY US CM 989701107 3,401,517 127,112 SH   SOLE   121,675 0 5,437
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 100,428 40,991 SH   DFND 7 0 0 40,991
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 153,057 62,472 SH   SOLE 7 61,077 0 1,395
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 124,384 50,769 SH   DFND 8 36,507 0 14,262
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 10,381 4,237 SH   SOLE 8 4,237 0 0
ZOGENIX INC EQUITY US CM 98978L204 225,785 9,130 SH   DFND 2 9,130 0 0
ZOGENIX INC EQUITY US CM 98978L204 179,367 7,253 SH   DFND 7 0 0 7,253
ZOGENIX INC EQUITY US CM 98978L204 534,341 21,607 SH   SOLE 7 21,607 0 0
ZOGENIX INC EQUITY US CM 98978L204 399,835 16,168 SH   DFND 8 12,422 0 3,746
ZOGENIX INC EQUITY US CM 98978L204 15,135 612 SH   SOLE 8 612 0 0
ZOETIS INC EQUITY US CM 98978V103 17,685,041 150,268 SH   DFND 1 953 0 149,315
ZOETIS INC EQUITY US CM 98978V103 6,523,674 55,431 SH   DFND 2 55,431 0 0
ZOETIS INC EQUITY US CM 98978V103 11,251,399 95,602 SH   DFND 7 95,602 0 0
ZOETIS INC EQUITY US CM 98978V103 110,968,960 942,892 SH   SOLE 7 575,837 0 215,648
ZOETIS INC EQUITY US CM 98978V103 196,589,494 1,670,401 SH   DFND 8 1,405,915 5,562 258,924
ZOETIS INC EQUITY US CM 98978V103 7,299,369 62,022 SH   SOLE 8 58,971 0 3,051
ZOETIS INC EQUITY US CM 98978V103 3,564,830 30,290 SH   DFND 9 30,290 0 0
ZOETIS INC EQUITY US CM 98978V103 180,822,449 1,536,430 SH   DFND   74,304 28,223 28,708
ZOETIS INC EQUITY US CM 98978V103 47,130,608 400,464 SH   SOLE   369,658 0 30,806
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 688,480 26,000 SH   DFND 2 26,000 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 18,972,867 716,498 SH   SOLE 7 315,080 0 401,418
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 4,250,040 160,500 SH   DFND 8 9,600 0 150,900
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1,499,801 56,639 SH   SOLE 8 56,639 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1,114,808 42,100 SH   DFND   26,700 0 15,400
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 6,281,056 237,200 SH   SOLE   222,000 0 15,200
ZSCALER INC EQUITY US CM 98980G102 1,209,288 19,870 SH   DFND 1 0 0 19,870
ZSCALER INC EQUITY US CM 98980G102 227,130 3,732 SH   DFND 2 3,732 0 0
ZSCALER INC EQUITY US CM 98980G102 352,988 5,800 SH   DFND 7 0 0 5,800
ZSCALER INC EQUITY US CM 98980G102 1,817,401 29,862 SH   SOLE 7 25,900 0 3,962
ZSCALER INC EQUITY US CM 98980G102 1,636,039 26,882 SH   DFND 8 21,182 0 5,700
ZSCALER INC EQUITY US CM 98980G102 48,627 799 SH   SOLE 8 799 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 670,106 4,586 SH   DFND 2 4,586 0 0
ZUMIEZ INC EQUITY US CM 989817101 250,153 14,443 SH   DFND 8 14,443 0 0
ZUMIEZ INC EQUITY US CM 989817101 10,548 609 SH   SOLE 8 609 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 73,255 9,100 SH   DFND 7 0 0 9,100
ZUORA INC CLASS A EQUITY US CM 98983V106 343,735 42,700 SH   SOLE 7 36,300 0 6,400
ZUORA INC CLASS A EQUITY US CM 98983V106 262,760 32,641 SH   DFND 8 23,441 0 9,200
ZUORA INC CLASS A EQUITY US CM 98983V106 14,410 1,790 SH   SOLE 8 1,790 0 0
ZYMEWORKS INC NON US EQTY 98985W102 3,084,152 86,951 SH   DFND 1 86,951 0 0
ZYMEWORKS INC NON US EQTY 98985W102 1,934,818 54,548 SH   SOLE 1 54,548 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 1,905,149 278,124 SH   DFND 1 0 0 278,124
ZYNGA INC COM CL A EQUITY US CM 98986T108 437,085 63,808 SH   DFND 2 63,808 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 602,567 87,966 SH   DFND 7 0 0 87,966
ZYNGA INC COM CL A EQUITY US CM 98986T108 2,525,725 368,719 SH   SOLE 7 333,887 0 34,832
ZYNGA INC COM CL A EQUITY US CM 98986T108 2,152,674 314,259 SH   DFND 8 251,548 0 62,711
ZYNGA INC COM CL A EQUITY US CM 98986T108 65,945 9,627 SH   SOLE 8 9,627 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 871,594 127,240 SH   DFND   127,240 0 0
EURONAV NV NON US EQTY B38564108 201,889 17,898 SH   SOLE 7 17,898 0 0
CONSTELLIUM SE NON US EQTY F21107101 52,100 10,000 SH   DFND 7 0 0 10,000
CONSTELLIUM SE NON US EQTY F21107101 374,500 71,881 SH   SOLE 7 57,600 0 11,800
CONSTELLIUM SE NON US EQTY F21107101 340,843 65,421 SH   DFND 8 51,521 0 13,900
CONSTELLIUM SE NON US EQTY F21107101 59,915 11,500 SH   DFND 9 11,500 0 0
CONSTELLIUM SE NON US EQTY F21107101 131,454 25,231 SH   SOLE   0 25,231 0
ADIENT PLC NON US EQTY G0084W101 213,589 23,549 SH   DFND 2 23,549 0 0
ADIENT PLC NON US EQTY G0084W101 59,717 6,584 SH   DFND 7 0 0 6,584
ADIENT PLC NON US EQTY G0084W101 416,023 45,868 SH   SOLE 7 38,985 0 6,883
ADIENT PLC NON US EQTY G0084W101 595,672 65,675 SH   DFND 8 51,272 0 14,403
ADIENT PLC NON US EQTY G0084W101 15,092 1,664 SH   SOLE 8 1,664 0 0
ADIENT PLC NON US EQTY G0084W101 199,050 21,946 SH   DFND 9 21,946 0 0
ALKERMES PLC ORD NON US EQTY G01767105 748,859 51,932 SH   DFND 1 0 0 51,932
ALKERMES PLC ORD NON US EQTY G01767105 431,475 29,922 SH   DFND 2 29,922 0 0
ALKERMES PLC ORD NON US EQTY G01767105 311,313 21,589 SH   DFND 7 0 0 21,589
ALKERMES PLC ORD NON US EQTY G01767105 1,000,287 69,368 SH   SOLE 7 64,364 0 5,004
ALKERMES PLC ORD NON US EQTY G01767105 969,413 67,227 SH   DFND 8 53,663 0 13,564
ALKERMES PLC ORD NON US EQTY G01767105 31,263 2,168 SH   SOLE 8 2,168 0 0
ALLEGION PLC NON US EQTY G0176J109 3,940,941 42,827 SH   DFND 1 0 0 42,827
ALLEGION PLC NON US EQTY G0176J109 569,512 6,189 SH   DFND 2 6,189 0 0
ALLEGION PLC NON US EQTY G0176J109 1,706,143 18,541 SH   DFND 7 18,541 0 0
ALLEGION PLC NON US EQTY G0176J109 41,372,284 449,601 SH   SOLE 7 378,377 0 41,315
ALLEGION PLC NON US EQTY G0176J109 9,265,586 100,691 SH   DFND 8 54,378 1,093 45,220
ALLEGION PLC NON US EQTY G0176J109 1,288,280 14,000 SH   SOLE 8 13,419 0 581
ALLEGION PLC NON US EQTY G0176J109 765,146 8,315 SH   DFND 9 8,315 0 0
ALLEGION PLC NON US EQTY G0176J109 2,112,411 22,956 SH   DFND   16,719 0 6,237
ALLEGION PLC NON US EQTY G0176J109 6,735,680 73,198 SH   SOLE   70,049 0 3,149
ALLERGAN PLC NON US EQTY G0177J108 18,772,777 106,001 SH   DFND 1 0 0 106,001
ALLERGAN PLC NON US EQTY G0177J108 4,900,534 27,671 SH   DFND 2 27,671 0 0
ALLERGAN PLC NON US EQTY G0177J108 146,462 827 SH   DFND 7 827 0 0
ALLERGAN PLC NON US EQTY G0177J108 92,106,699 520,083 SH   SOLE 7 286,649 0 130,163
ALLERGAN PLC NON US EQTY G0177J108 45,732,002 258,227 SH   DFND 8 141,906 3,809 112,512
ALLERGAN PLC NON US EQTY G0177J108 5,317,782 30,027 SH   SOLE 8 27,870 0 2,157
ALLERGAN PLC NON US EQTY G0177J108 6,330,617 35,746 SH   DFND 9 35,746 0 0
ALLERGAN PLC NON US EQTY G0177J108 3,572,816 20,174 SH   DFND   3,155 0 17,019
ALLERGAN PLC NON US EQTY G0177J108 26,025,200 146,952 SH   SOLE   109,375 0 37,577
AMCOR PLC NON US EQTY G0250X107 3,528,246 434,513 SH   DFND 2 434,513 0 0
AMCOR PLC NON US EQTY G0250X107 24,742 3,047 SH   DFND 7 3,047 0 0
AMCOR PLC NON US EQTY G0250X107 16,169,956 1,991,374 SH   SOLE 7 858,991 0 590,904
AMCOR PLC NON US EQTY G0250X107 8,009,227 986,358 SH   DFND 8 645,342 11,336 329,680
AMCOR PLC NON US EQTY G0250X107 611,607 75,321 SH   SOLE 8 72,721 0 2,600
AMCOR PLC NON US EQTY G0250X107 1,304,113 160,605 SH   DFND 9 160,605 0 0
AMCOR PLC NON US EQTY G0250X107 787,729 97,011 SH   DFND   3,100 0 93,911
AMCOR PLC NON US EQTY G0250X107 5,894,195 725,886 SH   SOLE   504,513 0 221,373
AMDOCS LTD EQUITY US CM G02602103 2,705,953 49,226 SH   DFND 1 1,833 0 47,393
AMDOCS LTD EQUITY US CM G02602103 3,952,563 71,904 SH   SOLE 1 71,904 0 0
AMDOCS LTD EQUITY US CM G02602103 6,220,900 113,169 SH   SOLE 7 111,292 0 1,877
AMDOCS LTD EQUITY US CM G02602103 13,166,634 239,524 SH   DFND 8 116,056 0 123,468
AMDOCS LTD EQUITY US CM G02602103 633,309 11,521 SH   DFND 9 11,521 0 0
AMDOCS LTD EQUITY US CM G02602103 3,448,268 62,730 SH   DFND   62,730 0 0
AMBARELLA INC EQUITY US CM G037AX101 291,263 5,998 SH   DFND 2 5,998 0 0
AMBARELLA INC EQUITY US CM G037AX101 621,665 12,802 SH   SOLE 7 11,702 0 1,100
AMBARELLA INC EQUITY US CM G037AX101 601,173 12,380 SH   DFND 8 9,143 0 3,237
AMBARELLA INC EQUITY US CM G037AX101 21,464 442 SH   SOLE 8 442 0 0
AON PLC NON US EQTY G0408V102 15,298,548 92,696 SH   DFND 1 21,800 0 70,896
AON PLC NON US EQTY G0408V102 3,779,416 22,900 SH   SOLE 1 22,900 0 0
AON PLC NON US EQTY G0408V102 9,898,109 59,974 SH   DFND 2 59,974 0 0
AON PLC NON US EQTY G0408V102 1,368,842 8,294 SH   DFND 7 8,294 0 0
AON PLC NON US EQTY G0408V102 134,354,444 814,072 SH   SOLE 7 632,242 0 107,641
AON PLC NON US EQTY G0408V102 59,669,551 361,546 SH   DFND 8 247,658 2,628 111,260
AON PLC NON US EQTY G0408V102 2,135,948 12,942 SH   SOLE 8 11,377 0 1,565
AON PLC NON US EQTY G0408V102 6,086,675 36,880 SH   DFND 9 36,880 0 0
AON PLC NON US EQTY G0408V102 3,908,147 23,680 SH   DFND   9,808 0 13,872
AON PLC NON US EQTY G0408V102 13,879,698 84,099 SH   SOLE   70,387 0 13,712
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,724,418 130,865 SH   DFND 1 0 0 130,865
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 5,651,501 198,577 SH   DFND 2 198,577 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,260,294 44,283 SH   DFND 7 44,283 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 19,540,607 686,599 SH   SOLE 7 377,238 0 177,960
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 29,620,201 1,040,766 SH   DFND 8 607,215 4,993 428,558
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 711,472 24,999 SH   SOLE 8 22,425 0 2,574
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,319,888 81,514 SH   DFND 9 81,514 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,509,659 88,182 SH   DFND   62,090 0 26,092
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 8,100,001 284,610 SH   SOLE   126,365 0 158,245
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 345,140 9,313 SH   DFND 2 9,313 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 258,197 6,967 SH   DFND 7 0 0 6,967
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 541,743 14,618 SH   SOLE 7 11,082 0 3,536
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 518,284 13,985 SH   DFND 8 11,455 0 2,530
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 27,610 745 SH   SOLE 8 745 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 768,413 29,795 SH   DFND 1 0 0 29,795
ASSURED GUARANTY LTD NON US EQTY G0585R106 2,857,532 110,800 SH   SOLE 1 110,800 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 652,178 25,288 SH   DFND 2 25,288 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 274,586 10,647 SH   DFND 7 0 0 10,647
ASSURED GUARANTY LTD NON US EQTY G0585R106 6,408,377 248,483 SH   SOLE 7 242,588 0 5,895
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,091,587 42,326 SH   DFND 8 32,790 0 9,536
ASSURED GUARANTY LTD NON US EQTY G0585R106 31,412 1,218 SH   SOLE 8 1,218 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 784,687 30,426 SH   DFND   30,426 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 5,287,392 38,521 SH   DFND 1 0 0 38,521
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 542,177 3,950 SH   SOLE 7 0 0 3,950
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 6,905,825 50,312 SH   DFND 8 26,712 0 23,600
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 2,437,051 17,755 SH   DFND 9 17,755 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 2,003,545 80,723 SH   DFND 1 7,027 0 73,696
ATHENE HOLDINGS LTD NON US EQTY G0684D107 439,661 17,714 SH   DFND 2 17,714 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 10,127 408 SH   DFND 7 408 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 6,680,675 269,165 SH   SOLE 7 162,427 0 56,946
ATHENE HOLDINGS LTD NON US EQTY G0684D107 6,218,502 250,544 SH   DFND 8 172,983 1,514 76,047
ATHENE HOLDINGS LTD NON US EQTY G0684D107 187,789 7,566 SH   SOLE 8 6,225 0 1,341
ATHENE HOLDINGS LTD NON US EQTY G0684D107 3,408,952 137,347 SH   DFND   127,349 0 9,998
ATHENE HOLDINGS LTD NON US EQTY G0684D107 1,273,961 51,328 SH   SOLE   45,858 0 5,470
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 970,772 25,117 SH   DFND 1 0 0 25,117
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 707,991 18,318 SH   DFND 2 18,318 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 392,452 10,154 SH   DFND 7 0 0 10,154
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,452,660 37,585 SH   SOLE 7 35,092 0 2,493
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,307,105 33,819 SH   DFND 8 27,189 0 6,630
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 38,109 986 SH   SOLE 8 986 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 999,881 57,897 SH   DFND 1 0 0 57,897
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 292,934 16,962 SH   DFND 2 16,962 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 11,381 659 SH   DFND 7 659 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 6,602,390 382,304 SH   SOLE 7 218,496 0 100,337
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 2,955,052 171,109 SH   DFND 8 49,115 3,364 118,630
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 474,649 27,484 SH   SOLE 8 26,140 0 1,344
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 997,429 57,755 SH   DFND   40,627 0 17,128
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3,982,635 230,610 SH   SOLE   158,165 0 72,445
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 274,010 8,052 SH   DFND 2 8,052 0 0
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 187,267 5,503 SH   DFND 7 0 0 5,503
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 669,575 19,676 SH   SOLE 7 17,519 0 2,157
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 585,384 17,202 SH   DFND 8 14,637 0 2,565
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 23,379 687 SH   SOLE 8 687 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 35,642,596 218,318 SH   DFND 1 3,894 0 214,424
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 4,153,008 25,438 SH   SOLE 1 25,438 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 16,841,085 103,155 SH   DFND 2 103,155 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 11,244,859 68,877 SH   DFND 7 68,877 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 260,806,217 1,597,490 SH   SOLE 7 1,114,244 0 283,055
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 289,632,219 1,774,055 SH   DFND 8 1,290,673 7,240 476,142
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 18,962,159 116,147 SH   SOLE 8 112,049 0 4,098
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 16,992,754 104,084 SH   DFND 9 104,084 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 24,493,571 150,028 SH   DFND   91,678 16,176 42,174
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 89,713,819 549,515 SH   SOLE   507,750 0 41,765
MIMECAST LTD NON US EQTY G14838109 359,354 10,180 SH   DFND 2 10,180 0 0
MIMECAST LTD NON US EQTY G14838109 190,620 5,400 SH   DFND 7 0 0 5,400
MIMECAST LTD NON US EQTY G14838109 769,540 21,800 SH   SOLE 7 19,200 0 2,600
MIMECAST LTD NON US EQTY G14838109 761,139 21,562 SH   DFND 8 17,862 0 3,700
MIMECAST LTD NON US EQTY G14838109 14,332 406 SH   SOLE 8 406 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 25,669,353 625,624 SH   DFND 1 8,074 0 617,550
BUNGE LIMITED COM EQUITY US CM G16962105 1,204,846 29,365 SH   DFND 2 29,365 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 15,181 370 SH   DFND 7 370 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 48,346,798 1,178,328 SH   SOLE 7 1,066,438 0 67,337
BUNGE LIMITED COM EQUITY US CM G16962105 13,138,832 320,225 SH   DFND 8 76,587 1,306 242,332
BUNGE LIMITED COM EQUITY US CM G16962105 771,938 18,814 SH   SOLE 8 18,115 0 699
BUNGE LIMITED COM EQUITY US CM G16962105 1,769,008 43,115 SH   DFND 9 43,115 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 650,080 15,844 SH   DFND   4,389 0 11,455
BUNGE LIMITED COM EQUITY US CM G16962105 5,472,294 133,373 SH   SOLE   110,571 0 22,802
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 556,969 51,619 SH   DFND 1 0 0 51,619
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 436,445 40,449 SH   DFND 2 40,449 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 4,899 454 SH   DFND 7 454 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 2,563,456 237,577 SH   SOLE 7 128,944 0 59,140
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 1,103,806 102,299 SH   DFND 8 66,725 1,693 33,881
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 72,239 6,695 SH   SOLE 8 5,825 0 870
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 281,220 26,063 SH   DFND 9 26,063 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 119,434 11,069 SH   DFND   1,308 0 9,761
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 611,663 56,688 SH   SOLE   52,432 0 4,256
CARDTRONICS PLC NON US EQTY G1991C105 65,438 3,128 SH   DFND 7 0 0 3,128
CARDTRONICS PLC NON US EQTY G1991C105 443,692 21,209 SH   SOLE 7 18,312 0 2,897
CARDTRONICS PLC NON US EQTY G1991C105 393,003 18,786 SH   DFND 8 14,270 0 4,516
CARDTRONICS PLC NON US EQTY G1991C105 5,125 245 SH   SOLE 8 245 0 0
CIMPRESS PLC NON US EQTY G2143T103 233,867 4,396 SH   DFND 2 4,396 0 0
CIMPRESS PLC NON US EQTY G2143T103 439,060 8,253 SH   SOLE 7 7,153 0 1,100
CIMPRESS PLC NON US EQTY G2143T103 493,590 9,278 SH   DFND 8 7,478 0 1,800
CIMPRESS PLC NON US EQTY G2143T103 17,237 324 SH   SOLE 8 324 0 0
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 385,310 3,570 SH   SOLE 8 3,570 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 429,210 3,000 SH   DFND 2 3,000 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 25,700,379 179,635 SH   SOLE 7 82,344 0 97,291
CREDICORP LTD US REGD EQUITY PE G2519Y108 10,793,201 75,440 SH   DFND 8 14,801 0 60,639
CREDICORP LTD US REGD EQUITY PE G2519Y108 171,684 1,200 SH   SOLE 8 1,200 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 734,951 5,137 SH   DFND   1,237 0 3,900
CREDICORP LTD US REGD EQUITY PE G2519Y108 14,249,200 99,596 SH   SOLE   50,300 0 49,296
COSAN LTD CLASS A SHS NON US EQTY G25343107 166,050 13,500 SH   DFND 9 13,500 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 1,185,948 31,600 SH   DFND 2 31,600 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 171,587 4,572 SH   DFND 7 4,572 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 16,711,246 445,277 SH   SOLE 7 244,530 0 131,201
COCA COLA EUROPEAN NON US EQTY G25839104 29,895,910 796,587 SH   DFND 8 176,010 3,019 617,558
COCA COLA EUROPEAN NON US EQTY G25839104 1,554,606 41,423 SH   SOLE 8 29,001 0 12,422
COCA COLA EUROPEAN NON US EQTY G25839104 298,626 7,957 SH   DFND 9 7,957 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 1,455,151 38,773 SH   DFND   5,011 0 33,762
COCA COLA EUROPEAN NON US EQTY G25839104 18,414,057 490,649 SH   SOLE   452,493 0 38,156
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 52,180 6,482 SH   DFND 7 0 0 6,482
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 305,079 37,898 SH   SOLE 7 29,999 0 7,899
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 300,088 37,278 SH   DFND 8 25,117 0 12,161
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 8,163 1,014 SH   SOLE 8 1,014 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 103,845 12,900 SH   DFND 9 12,900 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 369,517 31,475 SH   DFND 2 31,475 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 131,488 11,200 SH   DFND 7 0 0 11,200
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 575,260 49,000 SH   SOLE 7 49,000 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 375,281 31,966 SH   DFND 8 24,866 0 7,100
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 2,383 203 SH   SOLE 8 203 0 0
EATON CORP PLC NON US EQTY G29183103 10,271,550 132,212 SH   DFND 1 0 0 132,212
EATON CORP PLC NON US EQTY G29183103 3,946,652 50,800 SH   SOLE 1 50,800 0 0
EATON CORP PLC NON US EQTY G29183103 2,941,188 37,858 SH   DFND 2 37,858 0 0
EATON CORP PLC NON US EQTY G29183103 76,680 987 SH   DFND 7 987 0 0
EATON CORP PLC NON US EQTY G29183103 58,493,811 752,913 SH   SOLE 7 445,193 0 178,596
EATON CORP PLC NON US EQTY G29183103 55,866,802 719,099 SH   DFND 8 341,956 5,097 372,046
EATON CORP PLC NON US EQTY G29183103 1,955,613 25,172 SH   SOLE 8 22,375 0 2,797
EATON CORP PLC NON US EQTY G29183103 1,749,579 22,520 SH   DFND 9 22,520 0 0
EATON CORP PLC NON US EQTY G29183103 5,340,410 68,740 SH   DFND   39,641 0 29,099
EATON CORP PLC NON US EQTY G29183103 15,800,515 203,379 SH   SOLE   189,930 0 13,449
ENDO INTERNATIONAL PLC NON US EQTY G30401106 310,708 83,975 SH   SOLE 7 78,851 0 5,124
ENDO INTERNATIONAL PLC NON US EQTY G30401106 351,267 94,937 SH   DFND 8 76,177 0 18,760
ENDO INTERNATIONAL PLC NON US EQTY G30401106 8,577 2,318 SH   SOLE 8 2,318 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 463,631 2,915 SH   DFND 2 2,915 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 114,834 722 SH   DFND 7 0 0 722
ENSTAR GROUP LTD NON US EQTY G3075P101 732,107 4,603 SH   SOLE 7 3,958 0 645
ENSTAR GROUP LTD NON US EQTY G3075P101 717,634 4,512 SH   DFND 8 3,433 0 1,079
ENSTAR GROUP LTD NON US EQTY G3075P101 37,218 234 SH   SOLE 8 234 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 3,072,298 116,640 SH   DFND 1 116,640 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 1,936,543 73,521 SH   SOLE 1 73,521 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 558,461 21,202 SH   DFND 2 21,202 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 231,529 8,790 SH   DFND 7 0 0 8,790
ESSENT GROUP LTD EQUITY US CM G3198U102 1,144,078 43,435 SH   SOLE 7 38,328 0 5,107
ESSENT GROUP LTD EQUITY US CM G3198U102 831,844 31,581 SH   DFND 8 25,282 0 6,299
ESSENT GROUP LTD EQUITY US CM G3198U102 32,767 1,244 SH   SOLE 8 1,244 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,156,643 11,208 SH   DFND 1 0 0 11,208
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 7,064,123 36,712 SH   DFND 2 36,712 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 731,388 3,801 SH   DFND 7 3,801 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 12,140,933 63,096 SH   SOLE 7 35,299 0 15,683
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 17,077,275 88,750 SH   DFND 8 58,291 311 30,148
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 430,059 2,235 SH   SOLE 8 1,969 0 266
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,911,892 15,133 SH   DFND 9 15,133 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 839,144 4,361 SH   DFND   1,983 0 2,378
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,577,274 13,394 SH   SOLE   12,306 0 1,088
FABRINET NON US EQTY G3323L100 434,461 7,963 SH   DFND 2 7,963 0 0
FABRINET NON US EQTY G3323L100 179,502 3,290 SH   DFND 7 0 0 3,290
FABRINET NON US EQTY G3323L100 776,662 14,235 SH   SOLE 7 14,235 0 0
FABRINET NON US EQTY G3323L100 647,518 11,868 SH   DFND 8 9,630 0 2,238
FABRINET NON US EQTY G3323L100 28,208 517 SH   SOLE 8 517 0 0
FGL HOLDINGS NON US EQTY G3402M102 287,512 29,338 SH   DFND 2 29,338 0 0
FGL HOLDINGS NON US EQTY G3402M102 253,085 25,825 SH   DFND 7 0 0 25,825
FGL HOLDINGS NON US EQTY G3402M102 771,348 78,709 SH   SOLE 7 72,226 0 6,483
FGL HOLDINGS NON US EQTY G3402M102 754,953 77,036 SH   DFND 8 61,371 0 15,665
FGL HOLDINGS NON US EQTY G3402M102 17,934 1,830 SH   SOLE 8 1,830 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 78,302 2,836 SH   DFND 7 0 0 2,836
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 361,194 13,082 SH   SOLE 7 13,082 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 345,512 12,514 SH   DFND 8 8,714 0 3,800
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 12,397 449 SH   SOLE 8 449 0 0
GEOPARK LTD NON US EQTY G38327105 734,064 103,828 SH   DFND 8 103,828 0 0
GATES INDSTL C d NON US EQTY G39108108 101,202 13,713 SH   DFND 2 13,713 0 0
GATES INDSTL C d NON US EQTY G39108108 61,999 8,401 SH   DFND 7 0 0 8,401
GATES INDSTL C d NON US EQTY G39108108 191,142 25,900 SH   SOLE 7 25,900 0 0
GATES INDSTL C d NON US EQTY G39108108 169,777 23,005 SH   DFND 8 19,105 0 3,900
GATES INDSTL C d NON US EQTY G39108108 1,048 142 SH   SOLE 8 142 0 0
GENPACT LIMITED NON US EQTY G3922B107 2,029,196 69,493 SH   DFND 1 6,500 0 62,993
GENPACT LIMITED NON US EQTY G3922B107 427,050 14,625 SH   DFND 2 14,625 0 0
GENPACT LIMITED NON US EQTY G3922B107 383,338 13,128 SH   SOLE 7 2,200 0 10,928
GENPACT LIMITED NON US EQTY G3922B107 1,543,629 52,864 SH   DFND   52,864 0 0
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 32,790 5,511 SH   DFND 7 0 0 5,511
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 59,494 9,999 SH   SOLE 7 9,999 0 0
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 132,703 22,303 SH   DFND 8 13,335 0 8,968
HELEN OF TROY EQUITY US CM G4388N106 764,223 5,306 SH   DFND 2 5,306 0 0
HELEN OF TROY EQUITY US CM G4388N106 235,489 1,635 SH   DFND 7 0 0 1,635
HELEN OF TROY EQUITY US CM G4388N106 1,418,119 9,846 SH   SOLE 7 8,746 0 1,100
HELEN OF TROY EQUITY US CM G4388N106 1,553,651 10,787 SH   DFND 8 8,539 0 2,248
HELEN OF TROY EQUITY US CM G4388N106 45,802 318 SH   SOLE 8 318 0 0
HELEN OF TROY EQUITY US CM G4388N106 3,312,690 23,000 SH   SOLE   0 0 23,000
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 990,828 33,979 SH   DFND 1 0 0 33,979
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 321,022 11,009 SH   DFND 2 11,009 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,471,705 50,470 SH   SOLE 7 43,408 0 7,062
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,971,596 67,613 SH   DFND 8 59,866 0 7,747
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 34,817 1,194 SH   SOLE 8 1,194 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 905,680 31,059 SH   DFND 9 31,059 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 722,078 47,133 SH   DFND 1 0 0 47,133
JANUS HENDERSON GR NON US EQTY G4474Y214 613,980 40,077 SH   DFND 2 40,077 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 269,846 17,614 SH   DFND 7 0 0 17,614
JANUS HENDERSON GR NON US EQTY G4474Y214 1,140,881 74,470 SH   SOLE 7 67,112 0 7,358
JANUS HENDERSON GR NON US EQTY G4474Y214 925,282 60,397 SH   DFND 8 42,362 0 18,035
JANUS HENDERSON GR NON US EQTY G4474Y214 28,572 1,865 SH   SOLE 8 1,865 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 265,771 17,348 SH   DFND 9 17,348 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 1,091,427 71,242 SH   DFND   71,242 0 0
HOLLYSYS AUTOMATIO COM EQUITY US CM G45667105 257,278 19,944 SH   SOLE 7 19,944 0 0
ICHOR HOLDINGS LTD NON US EQTY G4740B105 195,279 10,192 SH   SOLE 7 10,192 0 0
IHS MARKIT LTD NON US EQTY G47567105 7,457,520 124,292 SH   DFND 1 0 0 124,292
IHS MARKIT LTD NON US EQTY G47567105 1,567,980 26,133 SH   DFND 2 26,133 0 0
IHS MARKIT LTD NON US EQTY G47567105 53,160 886 SH   DFND 7 886 0 0
IHS MARKIT LTD NON US EQTY G47567105 38,107,080 635,118 SH   SOLE 7 343,227 0 170,055
IHS MARKIT LTD NON US EQTY G47567105 35,578,560 592,976 SH   DFND 8 247,795 5,051 340,130
IHS MARKIT LTD NON US EQTY G47567105 3,864,000 64,400 SH   SOLE 8 61,860 0 2,540
IHS MARKIT LTD NON US EQTY G47567105 616,620 10,277 SH   DFND 9 10,277 0 0
IHS MARKIT LTD NON US EQTY G47567105 2,865,360 47,756 SH   DFND   17,998 0 29,758
IHS MARKIT LTD NON US EQTY G47567105 20,274,720 337,912 SH   SOLE   295,204 0 42,708
INVESCO LTD NON US EQTY G491BT108 994,351 109,510 SH   DFND 1 0 0 109,510
INVESCO LTD NON US EQTY G491BT108 471,715 51,951 SH   DFND 2 51,951 0 0
INVESCO LTD NON US EQTY G491BT108 4,177 460 SH   DFND 7 460 0 0
INVESCO LTD NON US EQTY G491BT108 5,289,445 582,538 SH   SOLE 7 327,854 0 147,687
INVESCO LTD NON US EQTY G491BT108 4,710,149 518,739 SH   DFND 8 203,941 6,080 308,718
INVESCO LTD NON US EQTY G491BT108 460,011 50,662 SH   SOLE 8 48,168 0 2,494
INVESCO LTD NON US EQTY G491BT108 486,407 53,569 SH   DFND 9 53,569 0 0
INVESCO LTD NON US EQTY G491BT108 598,581 65,923 SH   DFND   45,270 0 20,653
INVESCO LTD NON US EQTY G491BT108 3,072,718 338,405 SH   SOLE   325,883 0 12,522
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 83,316 2,299 SH   DFND 7 0 0 2,299
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 428,321 11,819 SH   SOLE 7 11,819 0 0
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 364,248 10,051 SH   DFND 8 8,051 0 2,000
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 26,020 718 SH   SOLE 8 718 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 3,161,958 31,702 SH   DFND 1 2,898 0 28,804
JAZZ PHARMA PLC NON US EQTY G50871105 488,128 4,894 SH   DFND 2 4,894 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 13,365 134 SH   DFND 7 134 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 10,134,681 101,611 SH   SOLE 7 58,319 0 24,322
JAZZ PHARMA PLC NON US EQTY G50871105 10,784,686 108,128 SH   DFND 8 75,892 814 31,422
JAZZ PHARMA PLC NON US EQTY G50871105 681,822 6,836 SH   SOLE 8 6,437 0 399
JAZZ PHARMA PLC NON US EQTY G50871105 3,606,399 36,158 SH   DFND   31,565 0 4,593
JAZZ PHARMA PLC NON US EQTY G50871105 11,563,856 115,940 SH   SOLE   44,647 0 71,293
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 7,057,157 261,764 SH   DFND 1 12,875 0 248,889
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2,120,593 78,657 SH   DFND 2 78,657 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 49,067 1,820 SH   DFND 7 1,820 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 36,092,916 1,338,758 SH   SOLE 7 742,357 0 340,053
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 37,766,027 1,400,817 SH   DFND 8 558,661 9,598 832,558
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,758,951 139,427 SH   SOLE 8 133,538 0 5,889
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,366,468 124,869 SH   DFND 9 124,869 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4,688,371 173,901 SH   DFND   125,604 0 48,297
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 18,271,736 677,735 SH   SOLE   602,604 0 75,131
LAZARD LTD EQUITY US CM G54050102 522,561 22,180 SH   DFND 1 0 0 22,180
LAZARD LTD EQUITY US CM G54050102 1,097,119 46,567 SH   DFND   46,567 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 478,790 29,000 SH   DFND 1 0 0 29,000
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 2,361 143 SH   DFND 7 143 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 5,232,992 316,959 SH   SOLE 7 187,581 0 83,134
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4,491,975 272,076 SH   DFND 8 195,128 3,772 73,176
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 405,139 24,539 SH   SOLE 8 23,177 0 1,362
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 733,886 44,451 SH   DFND 9 44,451 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 1,650,752 99,985 SH   DFND   82,539 0 17,446
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3,096,418 187,548 SH   SOLE   116,988 0 70,560
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 504,291 32,100 SH   DFND 1 0 0 32,100
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 11,044 703 SH   DFND 7 703 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 11,646,342 741,333 SH   SOLE 7 413,184 0 191,160
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 8,164,755 519,717 SH   DFND 8 238,105 5,611 276,001
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 895,674 57,013 SH   SOLE 8 53,814 0 3,199
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1,462,790 93,112 SH   DFND 9 93,112 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1,124,742 71,594 SH   DFND   47,920 0 23,674
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 10,558,330 672,077 SH   SOLE   305,524 0 366,553
LINDE PLC NON US EQTY G5494J103 34,513,500 199,500 SH   DFND 1 30,609 0 168,891
LINDE PLC NON US EQTY G5494J103 4,343,511 25,107 SH   DFND 2 25,107 0 0
LINDE PLC NON US EQTY G5494J103 210,541 1,217 SH   DFND 7 1,217 0 0
LINDE PLC NON US EQTY G5494J103 177,485,717 1,025,929 SH   SOLE 7 643,301 0 211,085
LINDE PLC NON US EQTY G5494J103 83,145,357 480,609 SH   DFND 8 268,452 5,334 206,823
LINDE PLC NON US EQTY G5494J103 12,361,888 71,456 SH   SOLE 8 68,500 0 2,956
LINDE PLC NON US EQTY G5494J103 3,347,204 19,348 SH   DFND 9 19,348 0 0
LINDE PLC NON US EQTY G5494J103 6,256,718 36,166 SH   DFND   3,263 3,453 29,450
LINDE PLC NON US EQTY G5494J103 70,634,516 408,292 SH   SOLE   377,311 0 30,981
LIVANOVA PLC NON US EQTY G5509L101 10,526,734 232,635 SH   DFND 1 232,635 0 0
LIVANOVA PLC NON US EQTY G5509L101 6,826,958 150,872 SH   DFND 2 150,872 0 0
LIVANOVA PLC NON US EQTY G5509L101 180,819 3,996 SH   DFND 7 0 0 3,996
LIVANOVA PLC NON US EQTY G5509L101 33,489,435 740,098 SH   SOLE 7 737,983 0 2,115
LIVANOVA PLC NON US EQTY G5509L101 6,886,507 152,188 SH   DFND 8 147,649 0 4,539
LIVANOVA PLC NON US EQTY G5509L101 30,091 665 SH   SOLE 8 665 0 0
LIVANOVA PLC NON US EQTY G5509L101 2,371,100 52,400 SH   DFND 9 52,400 0 0
LIVANOVA PLC NON US EQTY G5509L101 126,700 2,800 SH   DFND   0 2,800 0
LIVANOVA PLC NON US EQTY G5509L101 5,929,696 131,043 SH   SOLE   10,900 0 120,143
LUXFER HOLDINGS PLC NON US EQTY G5698W116 178,164 12,600 SH   SOLE 7 12,600 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 136,632 69,006 SH   DFND 8 67,401 0 1,605
MALLINCKRODT PLC NON US EQTY G5785G107 35,844 18,103 SH   DFND 9 18,103 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 32,178,140 1,421,924 SH   DFND 1 1,200,229 0 221,695
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1,398,511 61,799 SH   DFND 2 61,799 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,783,694 123,009 SH   DFND 7 123,009 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 35,851,917 1,584,265 SH   SOLE 7 1,022,332 0 354,630
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 34,708,558 1,533,741 SH   DFND 8 884,897 7,418 641,426
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 356,626 15,759 SH   SOLE 8 11,884 0 3,875
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 834,164 36,861 SH   DFND 9 36,861 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,782,766 122,968 SH   DFND   80,683 0 42,285
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 4,794,030 211,844 SH   SOLE   189,187 0 22,657
MEDTRONIC PLC NON US EQTY G5960L103 98,854,324 1,096,189 SH   DFND 1 23,913 0 1,072,276
MEDTRONIC PLC NON US EQTY G5960L103 17,464,439 193,662 SH   DFND 2 193,662 0 0
MEDTRONIC PLC NON US EQTY G5960L103 14,946,974 165,746 SH   DFND 7 165,746 0 0
MEDTRONIC PLC NON US EQTY G5960L103 255,442,876 2,832,589 SH   SOLE 7 1,875,427 0 530,390
MEDTRONIC PLC NON US EQTY G5960L103 292,732,486 3,246,091 SH   DFND 8 2,746,617 15,445 484,029
MEDTRONIC PLC NON US EQTY G5960L103 9,820,873 108,903 SH   SOLE 8 99,928 0 8,975
MEDTRONIC PLC NON US EQTY G5960L103 15,253,947 169,150 SH   DFND 9 169,150 0 0
MEDTRONIC PLC NON US EQTY G5960L103 29,413,830 326,168 SH   DFND   197,587 47,929 80,652
MEDTRONIC PLC NON US EQTY G5960L103 54,486,305 604,195 SH   SOLE   462,939 0 141,256
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 2,836,404 211,042 SH   DFND 1 211,042 0 0
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 1,776,755 132,199 SH   SOLE 1 132,199 0 0
APTIV PLC NON US EQTY G6095L109 18,343,673 372,536 SH   DFND 1 265,783 0 106,753
APTIV PLC NON US EQTY G6095L109 1,149,852 23,352 SH   DFND 2 23,352 0 0
APTIV PLC NON US EQTY G6095L109 33,729 685 SH   DFND 7 685 0 0
APTIV PLC NON US EQTY G6095L109 55,353,885 1,124,165 SH   SOLE 7 904,533 0 110,408
APTIV PLC NON US EQTY G6095L109 14,587,054 296,244 SH   DFND 8 149,197 3,133 143,914
APTIV PLC NON US EQTY G6095L109 848,553 17,233 SH   SOLE 8 15,636 0 1,597
APTIV PLC NON US EQTY G6095L109 3,397,708 69,003 SH   DFND 9 69,003 0 0
APTIV PLC NON US EQTY G6095L109 2,654,282 53,905 SH   DFND   38,279 0 15,626
APTIV PLC NON US EQTY G6095L109 5,050,793 102,575 SH   SOLE   89,179 0 13,396
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 96,535 15,060 SH   SOLE 7 15,060 0 0
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 108,348 16,903 SH   DFND 8 15,103 0 1,800
NABORS INDUSTRIES LTD NON US EQTY G6359F103 29,421 75,419 SH   DFND 7 0 0 75,419
NABORS INDUSTRIES LTD NON US EQTY G6359F103 57,079 146,319 SH   SOLE 7 127,219 0 19,100
NABORS INDUSTRIES LTD NON US EQTY G6359F103 79,450 203,666 SH   DFND 8 140,260 0 63,406
NABORS INDUSTRIES LTD NON US EQTY G6359F103 4,162 10,669 SH   SOLE 8 10,669 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 33,010 84,620 SH   DFND 9 84,620 0 0
MYOVANT SCIENCES LTD NON US EQTY G637AM102 195,115 25,843 SH   SOLE 7 25,843 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,462,352 116,615 SH   DFND 1 0 0 116,615
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 628,680 50,134 SH   DFND 2 50,134 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 6,132 489 SH   DFND 7 489 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 7,324,702 584,107 SH   SOLE 7 333,993 0 142,275
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 7,816,018 623,287 SH   DFND 8 391,347 4,917 227,023
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 236,241 18,839 SH   SOLE 8 16,523 0 2,316
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 540,813 43,127 SH   DFND 9 43,127 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 466,363 37,190 SH   DFND   8,735 0 28,455
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4,411,986 351,833 SH   SOLE   116,892 0 234,941
NOBLE CORP PLC NON US EQTY G65431101 13,595 52,287 SH   DFND 7 0 0 52,287
NOBLE CORP PLC NON US EQTY G65431101 22,958 88,301 SH   SOLE 7 80,201 0 8,100
NOBLE CORP PLC NON US EQTY G65431101 73,065 281,022 SH   DFND 8 244,413 0 36,609
NOBLE CORP PLC NON US EQTY G65431101 45,162 173,700 SH   DFND 9 173,700 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 459,345 41,911 SH   DFND 1 0 0 41,911
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 262,010 23,906 SH   DFND 2 23,906 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 6,488 592 SH   DFND 7 592 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4,207,456 383,892 SH   SOLE 7 230,245 0 85,700
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,140,993 195,346 SH   DFND 8 96,508 1,686 97,152
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 82,605 7,537 SH   SOLE 8 6,168 0 1,369
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 646,761 59,011 SH   DFND   46,407 0 12,604
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 896,418 81,790 SH   SOLE   72,894 0 8,896
NOVOCURE LTD NON US EQTY G6674U108 5,844,573 86,792 SH   DFND 1 86,792 0 0
NOVOCURE LTD NON US EQTY G6674U108 3,708,279 55,068 SH   SOLE 1 55,068 0 0
NOVOCURE LTD NON US EQTY G6674U108 341,818 5,076 SH   DFND 2 5,076 0 0
NOVOCURE LTD NON US EQTY G6674U108 469,966 6,979 SH   DFND 7 0 0 6,979
NOVOCURE LTD NON US EQTY G6674U108 2,315,890 34,391 SH   SOLE 7 30,791 0 3,600
NOVOCURE LTD NON US EQTY G6674U108 2,001,413 29,721 SH   DFND 8 22,887 0 6,834
NOVOCURE LTD NON US EQTY G6674U108 72,525 1,077 SH   SOLE 8 1,077 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 18,104,108 1,073,154 SH   DFND 1 0 0 1,073,154
NVENT ELETRIC PLC NON US EQTY G6700G107 702,973 41,670 SH   DFND 2 41,670 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 336,354 19,938 SH   DFND 7 0 0 19,938
NVENT ELETRIC PLC NON US EQTY G6700G107 1,096,348 64,988 SH   SOLE 7 60,300 0 4,688
NVENT ELETRIC PLC NON US EQTY G6700G107 1,167,927 69,231 SH   DFND 8 52,510 0 16,721
NVENT ELETRIC PLC NON US EQTY G6700G107 33,504 1,986 SH   SOLE 8 1,986 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 210,420 12,473 SH   DFND   12,473 0 0
PROTHENA CORP PLC NON US EQTY G72800108 257,356 24,052 SH   SOLE 7 23,552 0 500
PROTHENA CORP PLC NON US EQTY G72800108 192,943 18,032 SH   DFND 8 10,858 0 7,174
PROTHENA CORP PLC NON US EQTY G72800108 3,007 281 SH   SOLE 8 281 0 0
QUOTIENT LTD NON US EQTY G73268107 72,680 18,400 SH   SOLE 7 18,400 0 0
QUOTIENT LTD NON US EQTY G73268107 92,126 23,323 SH   DFND 8 18,023 0 5,300
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,945,341 13,028 SH   DFND 1 3,132 0 9,896
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5,687,300 38,088 SH   DFND 2 38,088 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 867,997 5,813 SH   DFND 7 5,813 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9,968,902 66,762 SH   SOLE 7 37,902 0 15,856
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8,138,836 54,506 SH   DFND 8 43,815 263 10,428
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 416,454 2,789 SH   SOLE 8 2,496 0 293
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,290,419 15,339 SH   DFND 9 15,339 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,420,631 9,514 SH   DFND   6,655 0 2,859
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,626,837 17,592 SH   SOLE   12,044 0 5,548
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,704,047 34,919 SH   DFND 1 9,049 0 25,870
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,477,030 30,267 SH   DFND 2 30,267 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 31,769 651 SH   DFND 7 651 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 31,771,142 651,048 SH   SOLE 7 457,528 0 118,693
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 25,728,189 527,217 SH   DFND 8 371,254 3,170 152,793
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 726,632 14,890 SH   SOLE 8 13,198 0 1,692
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,536,029 31,476 SH   DFND 9 31,476 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 6,506,650 133,333 SH   DFND   120,830 0 12,503
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 14,112,082 289,182 SH   SOLE   271,505 0 17,677
PENTAIR PLC NON US EQTY G7S00T104 1,547,431 51,997 SH   DFND 1 0 0 51,997
PENTAIR PLC NON US EQTY G7S00T104 730,370 24,542 SH   DFND 2 24,542 0 0
PENTAIR PLC NON US EQTY G7S00T104 12,529 421 SH   DFND 7 421 0 0
PENTAIR PLC NON US EQTY G7S00T104 7,171,446 240,976 SH   SOLE 7 130,804 0 65,718
PENTAIR PLC NON US EQTY G7S00T104 5,679,875 190,856 SH   DFND 8 139,403 1,626 49,827
PENTAIR PLC NON US EQTY G7S00T104 250,341 8,412 SH   SOLE 8 7,468 0 944
PENTAIR PLC NON US EQTY G7S00T104 472,351 15,872 SH   DFND 9 15,872 0 0
PENTAIR PLC NON US EQTY G7S00T104 1,442,467 48,470 SH   DFND   36,824 0 11,646
PENTAIR PLC NON US EQTY G7S00T104 1,928,270 64,794 SH   SOLE   52,017 0 12,777
SAPIENS INTL CORP NV COM EUR0 01 NON US EQTY G7T16G103 251,197 13,207 SH   SOLE 7 4,598 0 8,609
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,185,870 40,991 SH   DFND 1 0 0 40,991
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 392,696 13,574 SH   DFND 2 13,574 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 12,411 429 SH   DFND 7 429 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 7,301,903 252,399 SH   SOLE 7 127,430 0 75,694
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3,006,897 103,937 SH   DFND 8 60,375 1,539 42,023
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 117,196 4,051 SH   SOLE 8 2,976 0 1,075
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 753,424 26,043 SH   DFND   16,294 0 9,749
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,953,874 67,538 SH   SOLE   53,756 0 13,782
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 23,433 3,633 SH   DFND 7 0 0 3,633
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 188,623 29,244 SH   SOLE 7 19,412 0 9,832
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 148,331 22,997 SH   DFND 8 15,997 0 7,000
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 3,831 594 SH   SOLE 8 594 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 65,422 10,143 SH   DFND 9 10,143 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 4,137,958 129,961 SH   SOLE 7 70,631 0 59,330
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 998,152 31,349 SH   DFND 8 1,600 0 29,749
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 295,666 9,286 SH   SOLE 8 9,286 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 195,498 6,140 SH   DFND   2,740 0 3,400
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1,340,464 42,100 SH   SOLE   38,600 0 3,500
STERIS PLC NON US EQTY G8473T100 3,670,713 26,225 SH   DFND 1 0 0 26,225
STERIS PLC NON US EQTY G8473T100 861,375 6,154 SH   DFND 2 6,154 0 0
STERIS PLC NON US EQTY G8473T100 28,414 203 SH   DFND 7 203 0 0
STERIS PLC NON US EQTY G8473T100 18,200,019 130,028 SH   SOLE 7 68,718 0 34,914
STERIS PLC NON US EQTY G8473T100 26,082,990 186,347 SH   DFND 8 87,874 774 97,699
STERIS PLC NON US EQTY G8473T100 1,646,327 11,762 SH   SOLE 8 11,362 0 400
STERIS PLC NON US EQTY G8473T100 230,951 1,650 SH   DFND 9 1,650 0 0
STERIS PLC NON US EQTY G8473T100 3,432,624 24,524 SH   DFND   18,736 0 5,788
STERIS PLC NON US EQTY G8473T100 10,354,001 73,973 SH   SOLE   64,369 0 9,604
TECHNIPFMC PLC NON US EQTY G87110105 601,208 89,200 SH   DFND 1 25,500 0 63,700
TECHNIPFMC PLC NON US EQTY G87110105 225,790 33,500 SH   DFND 2 33,500 0 0
TECHNIPFMC PLC NON US EQTY G87110105 9,982 1,481 SH   DFND 7 1,481 0 0
TECHNIPFMC PLC NON US EQTY G87110105 5,340,621 792,377 SH   SOLE 7 477,181 0 168,669
TECHNIPFMC PLC NON US EQTY G87110105 5,267,020 781,457 SH   DFND 8 501,491 8,839 271,127
TECHNIPFMC PLC NON US EQTY G87110105 464,629 68,936 SH   SOLE 8 66,469 0 2,467
TECHNIPFMC PLC NON US EQTY G87110105 2,416,478 358,528 SH   DFND   280,210 0 78,318
TECHNIPFMC PLC NON US EQTY G87110105 3,358,070 498,230 SH   SOLE   315,599 0 182,631
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 77,211 3,341 SH   DFND 7 0 0 3,341
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 317,809 13,752 SH   SOLE 7 13,752 0 0
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 379,420 16,418 SH   DFND 8 12,218 0 4,200
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 6,771 293 SH   SOLE 8 293 0 0
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 79,850 10,776 SH   DFND 7 0 0 10,776
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 241,677 32,615 SH   SOLE 7 32,615 0 0
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 256,364 34,597 SH   DFND 8 28,197 0 6,400
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 1,037 140 SH   SOLE 8 140 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 5,969,357 72,277 SH   DFND 1 0 0 72,277
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 1,527,585 18,496 SH   DFND 2 18,496 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 50,710 614 SH   DFND 7 614 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 31,008,911 375,456 SH   SOLE 7 201,634 0 102,520
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 42,381,802 513,159 SH   DFND 8 198,579 2,104 312,476
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 5,230,425 63,330 SH   SOLE 8 61,812 0 1,518
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 5,544,845 67,137 SH   DFND 9 67,137 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 115,332,146 1,396,442 SH   DFND   18,448 0 16,568
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 16,202,258 196,177 SH   SOLE   183,814 0 12,363
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 40,628 3,862 SH   DFND 7 0 0 3,862
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 189,055 17,971 SH   SOLE 7 17,971 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 218,532 20,773 SH   DFND 8 15,573 0 5,200
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 9,394 893 SH   SOLE 8 893 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 260,132 25,354 SH   DFND 2 25,354 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 126,280 12,308 SH   DFND 7 0 0 12,308
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 516,211 50,313 SH   SOLE 7 45,858 0 4,455
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 416,874 40,631 SH   DFND 8 32,511 0 8,120
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 11,501 1,121 SH   SOLE 8 1,121 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 357,472 13,818 SH   DFND 2 13,818 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 100,143 3,871 SH   DFND 7 0 0 3,871
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 566,553 21,900 SH   SOLE 7 21,000 0 900
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 574,158 22,194 SH   DFND 8 19,451 0 2,743
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 18,161 702 SH   SOLE 8 702 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 47,310 9,500 SH   DFND 7 0 0 9,500
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 182,213 36,589 SH   SOLE 7 35,289 0 1,300
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 143,021 28,719 SH   DFND 8 22,719 0 6,000
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 5,105 1,025 SH   SOLE 8 1,025 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 88,146 17,700 SH   DFND 9 17,700 0 0
VENATOR MATERIALS PLC NON US EQTY G9329Z100 22,188 12,900 SH   SOLE 7 12,900 0 0
VALARIS PLC NON US EQTY G9402V109 8,384 18,626 SH   DFND 7 0 0 18,626
VALARIS PLC NON US EQTY G9402V109 41,101 91,315 SH   SOLE 7 84,173 0 7,142
VALARIS PLC NON US EQTY G9402V109 75,588 167,935 SH   DFND 8 130,060 0 37,875
VALARIS PLC NON US EQTY G9402V109 116 257 SH   SOLE 8 257 0 0
VALARIS PLC NON US EQTY G9402V109 22,657 50,337 SH   DFND 9 50,337 0 0
WATFORD HOLDINGS LTD NON US EQTY G94787101 150,895 10,300 SH   SOLE 7 10,300 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 532,350 585 SH   DFND 1 0 0 585
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 579,670 637 SH   DFND 2 637 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,544,270 1,697 SH   SOLE 7 1,274 0 423
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,166,620 1,282 SH   DFND 8 1,066 0 216
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 54,600 60 SH   SOLE 8 60 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 6,883,001 40,524 SH   DFND 1 0 0 40,524
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 4,385,697 25,821 SH   DFND 2 25,821 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 6,153,666 36,230 SH   DFND 7 36,230 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 40,667,356 239,431 SH   SOLE 7 146,695 0 53,246
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 118,897,548 700,015 SH   DFND 8 598,681 1,508 99,826
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 754,983 4,445 SH   SOLE 8 3,627 0 818
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,278,538 13,415 SH   DFND 9 13,415 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 7,258,710 42,736 SH   DFND   24,189 11,315 7,232
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 9,449,605 55,635 SH   SOLE   44,323 0 11,312
PERRIGO CO PLC NON US EQTY G97822103 1,890,274 39,307 SH   DFND 1 0 0 39,307
PERRIGO CO PLC NON US EQTY G97822103 869,852 18,088 SH   DFND 2 18,088 0 0
PERRIGO CO PLC NON US EQTY G97822103 17,505 364 SH   DFND 7 364 0 0
PERRIGO CO PLC NON US EQTY G97822103 9,951,889 206,943 SH   SOLE 7 110,743 0 54,690
PERRIGO CO PLC NON US EQTY G97822103 10,687,907 222,248 SH   DFND 8 130,785 1,395 90,068
PERRIGO CO PLC NON US EQTY G97822103 209,528 4,357 SH   SOLE 8 3,524 0 833
PERRIGO CO PLC NON US EQTY G97822103 706,490 14,691 SH   DFND 9 14,691 0 0
PERRIGO CO PLC NON US EQTY G97822103 818,780 17,026 SH   DFND   9,391 0 7,635
PERRIGO CO PLC NON US EQTY G97822103 2,570,410 53,450 SH   SOLE   43,224 0 10,226
ALCON INC NON US EQTY H01301128 3,213,044 63,224 SH   SOLE 7 63,224 0 0
CHUBB LTD NON US EQTY H1467J104 15,786,711 141,344 SH   DFND 1 0 0 141,344
CHUBB LTD NON US EQTY H1467J104 12,602,653 112,836 SH   DFND 2 112,836 0 0
CHUBB LTD NON US EQTY H1467J104 1,368,203 12,250 SH   DFND 7 12,250 0 0
CHUBB LTD NON US EQTY H1467J104 82,400,080 737,757 SH   SOLE 7 396,185 0 196,853
CHUBB LTD NON US EQTY H1467J104 66,363,070 594,172 SH   DFND 8 350,813 5,228 238,131
CHUBB LTD NON US EQTY H1467J104 7,892,909 70,668 SH   SOLE 8 67,713 0 2,955
CHUBB LTD NON US EQTY H1467J104 7,723,140 69,148 SH   DFND 9 69,148 0 0
CHUBB LTD NON US EQTY H1467J104 4,647,756 41,613 SH   DFND   10,431 0 31,182
CHUBB LTD NON US EQTY H1467J104 43,867,141 392,758 SH   SOLE   362,981 0 29,777
CRISPR THERAPEUTICS AG NON US EQTY H17182108 2,544,600 60,000 SH   DFND 1 60,000 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,590,375 37,500 SH   SOLE 1 37,500 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 273,545 6,450 SH   DFND 2 6,450 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 636,914 15,018 SH   SOLE 7 12,509 0 2,509
CRISPR THERAPEUTICS AG NON US EQTY H17182108 478,003 11,271 SH   DFND 8 8,206 0 3,065
CRISPR THERAPEUTICS AG NON US EQTY H17182108 3,774 89 SH   SOLE 8 89 0 0
GARMIN LTD EQUITY US CM H2906T109 4,651,868 62,058 SH   DFND 1 137 0 61,921
GARMIN LTD EQUITY US CM H2906T109 3,269,380 43,615 SH   DFND 2 43,615 0 0
GARMIN LTD EQUITY US CM H2906T109 27,810 371 SH   DFND 7 371 0 0
GARMIN LTD EQUITY US CM H2906T109 15,742,199 210,008 SH   SOLE 7 111,825 0 56,168
GARMIN LTD EQUITY US CM H2906T109 7,991,412 106,609 SH   DFND 8 72,087 1,312 33,210
GARMIN LTD EQUITY US CM H2906T109 704,924 9,404 SH   SOLE 8 8,727 0 677
GARMIN LTD EQUITY US CM H2906T109 1,244,936 16,608 SH   DFND 9 16,608 0 0
GARMIN LTD EQUITY US CM H2906T109 3,790,877 50,572 SH   DFND   40,418 0 10,154
GARMIN LTD EQUITY US CM H2906T109 4,285,988 57,177 SH   SOLE   45,700 0 11,477
TE CONNECTIVITY LTD NON US EQTY H84989104 1,022,417 16,234 SH   DFND 1 0 0 16,234
TE CONNECTIVITY LTD NON US EQTY H84989104 2,383,163 37,840 SH   DFND 2 37,840 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 64,429 1,023 SH   DFND 7 1,023 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 40,848,577 648,596 SH   SOLE 7 414,170 0 132,712
TE CONNECTIVITY LTD NON US EQTY H84989104 41,141,622 653,249 SH   DFND 8 355,986 3,557 293,706
TE CONNECTIVITY LTD NON US EQTY H84989104 1,591,190 25,265 SH   SOLE 8 23,064 0 2,201
TE CONNECTIVITY LTD NON US EQTY H84989104 4,183,509 66,426 SH   DFND 9 66,426 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 1,387,261 22,027 SH   DFND   1,911 0 20,116
TE CONNECTIVITY LTD NON US EQTY H84989104 8,339,623 132,417 SH   SOLE   114,622 0 17,795
TRANSOCEAN LTD NON US EQTY H8817H100 114,432 98,648 SH   DFND 1 0 0 98,648
TRANSOCEAN LTD NON US EQTY H8817H100 177,677 153,170 SH   DFND 2 153,170 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 76,038 65,550 SH   DFND 7 0 0 65,550
TRANSOCEAN LTD NON US EQTY H8817H100 266,120 229,414 SH   SOLE 7 211,319 0 18,095
TRANSOCEAN LTD NON US EQTY H8817H100 370,989 319,818 SH   DFND 8 260,999 0 58,819
TRANSOCEAN LTD NON US EQTY H8817H100 11,331 9,768 SH   SOLE 8 9,768 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 111,982 96,536 SH   DFND 9 96,536 0 0
GLOBANT SA NON US EQTY L44385109 6,978,990 79,415 SH   SOLE 7 32,059 0 47,356
GLOBANT SA NON US EQTY L44385109 1,493,960 17,000 SH   DFND 8 600 0 16,400
GLOBANT SA NON US EQTY L44385109 52,728 600 SH   SOLE 8 600 0 0
GLOBANT SA NON US EQTY L44385109 342,732 3,900 SH   DFND   700 0 3,200
GLOBANT SA NON US EQTY L44385109 2,407,912 27,400 SH   SOLE   25,700 0 1,700
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 4,890,875 40,274 SH   DFND 1 0 0 40,274
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 321,816 2,650 SH   SOLE 7 0 0 2,650
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 5,800,824 47,767 SH   DFND 8 28,567 0 19,200
TRINSEO SA NON US EQTY L9340P101 184,740 10,201 SH   DFND 2 10,201 0 0
TRINSEO SA NON US EQTY L9340P101 25,716 1,420 SH   DFND 7 0 0 1,420
TRINSEO SA NON US EQTY L9340P101 346,825 19,151 SH   SOLE 7 16,551 0 2,600
TRINSEO SA NON US EQTY L9340P101 291,752 16,110 SH   DFND 8 11,092 0 5,018
TRINSEO SA NON US EQTY L9340P101 13,420 741 SH   SOLE 8 741 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 241,296 2,400 SH   DFND 2 2,400 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 190,724 1,897 SH   DFND 7 1,897 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 22,293,539 221,738 SH   SOLE 7 130,344 0 42,765
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 20,664,388 205,534 SH   DFND 8 122,828 1,624 81,082
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 417,242 4,150 SH   SOLE 8 3,425 0 725
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,396,501 13,890 SH   DFND 9 13,890 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 901,843 8,970 SH   DFND   771 0 8,199
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2,126,220 21,148 SH   SOLE   11,496 0 9,652
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 9,155 107 SH   DFND 7 107 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 6,074,503 70,997 SH   SOLE 7 42,074 0 13,803
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 969,309 11,329 SH   DFND 8 4,500 400 6,429
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 102,672 1,200 SH   SOLE 8 1,000 0 200
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 308,016 3,600 SH   DFND   300 0 3,300
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1,452,295 16,974 SH   SOLE   2,734 0 14,240
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 473,755 3,905 SH   DFND 2 3,905 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 642,389 5,295 SH   DFND 7 0 0 5,295
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 2,664,672 21,964 SH   SOLE 7 20,216 0 1,748
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 2,067,535 17,042 SH   DFND 8 13,570 0 3,472
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 60,053 495 SH   SOLE 8 495 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 331,037 13,300 SH   SOLE 7 13,300 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 366,306 14,717 SH   DFND 8 9,217 0 5,500
RADWARE COM ILS0 1 NON US EQTY M81873107 103,243 4,900 SH   DFND 7 0 0 4,900
RADWARE COM ILS0 1 NON US EQTY M81873107 419,293 19,900 SH   SOLE 7 14,500 0 5,400
RADWARE COM ILS0 1 NON US EQTY M81873107 225,828 10,718 SH   DFND 8 8,318 0 2,400
UROGEN PHARMA LTD NON US EQTY M96088105 26,760 1,500 SH   DFND 7 0 0 1,500
UROGEN PHARMA LTD NON US EQTY M96088105 164,128 9,200 SH   SOLE 7 9,200 0 0
UROGEN PHARMA LTD NON US EQTY M96088105 198,042 11,101 SH   DFND 8 7,801 0 3,300
WIX COM LTD NON US EQTY M98068105 5,707,823 56,614 SH   DFND 1 56,614 0 0
WIX COM LTD NON US EQTY M98068105 3,619,438 35,900 SH   SOLE 1 35,900 0 0
WIX COM LTD NON US EQTY M98068105 10,989 109 SH   DFND 7 109 0 0
WIX COM LTD NON US EQTY M98068105 8,629,183 85,590 SH   SOLE 7 50,348 0 15,850
WIX COM LTD NON US EQTY M98068105 1,191,491 11,818 SH   DFND 8 5,200 400 6,218
WIX COM LTD NON US EQTY M98068105 191,558 1,900 SH   SOLE 8 1,600 0 300
WIX COM LTD NON US EQTY M98068105 332,706 3,300 SH   DFND   300 0 3,000
WIX COM LTD NON US EQTY M98068105 941,255 9,336 SH   SOLE   7,253 0 2,083
AERCAP HOLDINGS NV NON US EQTY N00985106 335,013 14,700 SH   DFND 1 0 0 14,700
AERCAP HOLDINGS NV NON US EQTY N00985106 7,224 317 SH   DFND 7 317 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 6,363,651 279,230 SH   SOLE 7 124,323 0 99,993
AERCAP HOLDINGS NV NON US EQTY N00985106 7,835,178 343,799 SH   DFND 8 87,493 1,031 255,275
AERCAP HOLDINGS NV NON US EQTY N00985106 204,016 8,952 SH   SOLE 8 2,608 0 6,344
AERCAP HOLDINGS NV NON US EQTY N00985106 239,637 10,515 SH   DFND 9 10,515 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 334,033 14,657 SH   DFND   5,943 0 8,714
AERCAP HOLDINGS NV NON US EQTY N00985106 1,994,080 87,498 SH   SOLE   83,648 0 3,850
ELASTIC NV NON US EQTY N14506104 803,664 14,400 SH   DFND 1 0 0 14,400
ELASTIC NV NON US EQTY N14506104 290,212 5,200 SH   DFND 7 0 0 5,200
ELASTIC NV NON US EQTY N14506104 739,706 13,254 SH   SOLE 7 10,800 0 2,454
ELASTIC NV NON US EQTY N14506104 641,201 11,489 SH   DFND 8 9,989 0 1,500
ELASTIC NV NON US EQTY N14506104 14,287 256 SH   SOLE 8 256 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 104,010 10,059 SH   DFND 7 0 0 10,059
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 232,464 22,482 SH   SOLE 7 20,782 0 1,700
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 208,578 20,172 SH   DFND 8 14,401 0 5,771
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 3,919 379 SH   SOLE 8 379 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 43,219 16,687 SH   DFND 7 0 0 16,687
FRANK S INTERNATIONAL NV NON US EQTY N33462107 129,023 49,816 SH   SOLE 7 41,716 0 8,100
FRANK S INTERNATIONAL NV NON US EQTY N33462107 62,134 23,990 SH   DFND 8 20,590 0 3,400
LYONDELLBASELL INDU CL A NON US EQTY N53745100 4,359,648 87,843 SH   DFND 1 0 0 87,843
LYONDELLBASELL INDU CL A NON US EQTY N53745100 3,868,609 77,949 SH   SOLE 1 77,949 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,633,720 32,918 SH   DFND 2 32,918 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,223,380 24,650 SH   DFND 7 24,650 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 26,956,932 543,158 SH   SOLE 7 341,720 0 122,610
LYONDELLBASELL INDU CL A NON US EQTY N53745100 12,430,727 250,468 SH   DFND 8 136,419 3,136 110,913
LYONDELLBASELL INDU CL A NON US EQTY N53745100 858,996 17,308 SH   SOLE 8 15,171 0 2,137
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,559,871 31,430 SH   DFND 9 31,430 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 3,418,167 68,873 SH   DFND   46,541 0 22,332
LYONDELLBASELL INDU CL A NON US EQTY N53745100 11,550,341 232,729 SH   SOLE   164,290 0 68,439
MYLAN NV NON US EQTY N59465109 2,636,893 176,854 SH   DFND 1 0 0 176,854
MYLAN NV NON US EQTY N59465109 1,024,854 68,736 SH   DFND 2 68,736 0 0
MYLAN NV NON US EQTY N59465109 19,905 1,335 SH   DFND 7 1,335 0 0
MYLAN NV NON US EQTY N59465109 13,028,523 873,811 SH   SOLE 7 481,224 0 221,726
MYLAN NV NON US EQTY N59465109 7,426,671 498,100 SH   DFND 8 260,088 7,434 230,578
MYLAN NV NON US EQTY N59465109 139,260 9,340 SH   SOLE 8 5,660 0 3,680
MYLAN NV NON US EQTY N59465109 989,502 66,365 SH   DFND 9 66,365 0 0
MYLAN NV NON US EQTY N59465109 443,111 29,719 SH   DFND   3,314 0 26,405
MYLAN NV NON US EQTY N59465109 3,655,768 245,189 SH   SOLE   172,434 0 72,755
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 31,298,943 377,414 SH   DFND 1 347,960 0 29,454
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4,364,440 52,628 SH   DFND 2 52,628 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 58,300 703 SH   DFND 7 703 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 128,627,747 1,551,040 SH   SOLE 7 1,165,815 0 239,828
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 67,320,833 811,779 SH   DFND 8 222,287 3,250 586,242
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,780,590 21,471 SH   SOLE 8 6,500 0 14,971
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4,625,752 55,779 SH   DFND 9 55,779 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3,149,432 37,977 SH   DFND   14,208 3,010 20,759
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 24,793,582 298,970 SH   SOLE   192,772 0 106,198
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 1,925 1,100 SH   DFND 7 0 0 1,100
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 40,969 23,411 SH   SOLE 7 23,411 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 28,970 16,554 SH   DFND 8 16,554 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 756 432 SH   SOLE 8 432 0 0
QIAGEN N V NON US EQTY N72482123 3,100,406 74,529 SH   DFND 1 0 0 74,529
QIAGEN N V NON US EQTY N72482123 364,499 8,762 SH   DFND 2 8,762 0 0
QIAGEN N V NON US EQTY N72482123 278,595 6,697 SH   DFND   6,697 0 0
UNIQURE B V NON US EQTY N90064101 28,901,985 609,104 SH   SOLE 7 606,057 0 3,047
UNIQURE B V NON US EQTY N90064101 4,009,478 84,499 SH   DFND 8 82,495 0 2,004
UNIQURE B V NON US EQTY N90064101 24,342 513 SH   SOLE 8 513 0 0
UNIQURE B V NON US EQTY N90064101 1,342,835 28,300 SH   DFND 9 28,300 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 685,337 23,921 SH   DFND 2 23,921 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1,414,021 49,355 SH   DFND 7 40,849 0 8,506
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1,405,426 49,055 SH   SOLE 7 41,774 0 7,281
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1,294,608 45,187 SH   DFND 8 34,807 0 10,380
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 104,630 3,652 SH   SOLE 8 3,652 0 0
YANDEX NV A NON US EQTY N97284108 43,022,175 1,263,500 SH   DFND 1 1,174,100 0 89,400
YANDEX NV A NON US EQTY N97284108 13,323,765 391,300 SH   DFND 2 391,300 0 0
YANDEX NV A NON US EQTY N97284108 2,305,185 67,700 SH   DFND 7 11,400 0 56,300
YANDEX NV A NON US EQTY N97284108 2,781,885 81,700 SH   SOLE 7 78,100 0 3,600
YANDEX NV A NON US EQTY N97284108 72,481,214 2,128,670 SH   DFND 8 1,649,170 25,100 454,400
YANDEX NV A NON US EQTY N97284108 1,591,293 46,734 SH   DFND 9 46,734 0 0
YANDEX NV A NON US EQTY N97284108 12,526,995 367,900 SH   DFND   0 367,900 0
YANDEX NV A NON US EQTY N97284108 93,602,599 2,748,975 SH   SOLE   0 0 2,748,975
COPA HOLDINGS SA CL A NON US EQTY P31076105 270,064 5,963 SH   DFND 1 0 0 5,963
COPA HOLDINGS SA CL A NON US EQTY P31076105 222,782 4,919 SH   DFND   4,919 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 2,611,782 643,296 SH   DFND 1 643,296 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 55,216 13,600 SH   DFND 7 0 0 13,600
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 2,883,574 710,240 SH   SOLE 7 338,172 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 45,472 11,200 SH   DFND 8 7,600 0 3,600
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 452,788 29,594 SH   DFND 8 29,594 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 4,649,498 144,529 SH   DFND 1 73,861 0 70,668
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 489,885 15,228 SH   DFND 2 15,228 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 15,281 475 SH   DFND 7 475 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 11,880,413 369,301 SH   SOLE 7 198,360 0 73,216
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 5,546,881 172,424 SH   DFND 8 84,158 1,533 86,733
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 168,281 5,231 SH   SOLE 8 3,997 0 1,234
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 865,920 26,917 SH   DFND   15,863 0 11,054
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 2,403,453 74,711 SH   SOLE   60,349 0 14,362
ARDMORE SHIPPING CORP NON US EQTY Y0207T100 644,700 122,800 SH   DFND 8 122,800 0 0
DIAMOND S SHIPPING INC NON US EQTY Y20676105 161,112 13,642 SH   DFND 8 13,642 0 0
FLEX LTD NON US EQTY Y2573F102 500,850 59,803 SH   DFND 2 59,803 0 0
FLEX LTD NON US EQTY Y2573F102 4,204 502 SH   DFND 7 502 0 0
FLEX LTD NON US EQTY Y2573F102 8,633,553 1,030,872 SH   SOLE 7 710,043 0 180,286
FLEX LTD NON US EQTY Y2573F102 3,830,608 457,386 SH   DFND 8 279,691 6,959 170,736
FLEX LTD NON US EQTY Y2573F102 311,918 37,244 SH   SOLE 8 33,600 0 3,644
FLEX LTD NON US EQTY Y2573F102 3,097,410 369,840 SH   DFND 9 369,840 0 0
FLEX LTD NON US EQTY Y2573F102 255,178 30,469 SH   DFND   2,661 0 27,808
FLEX LTD NON US EQTY Y2573F102 1,844,845 220,280 SH   SOLE   164,417 0 55,863
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 80,414 3,366 SH   DFND 7 0 0 3,366
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 232,975 9,752 SH   SOLE 7 9,752 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 317,044 13,271 SH   DFND 8 10,171 0 3,100
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 7,549 316 SH   SOLE 8 316 0 0