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 361,734 6,663 SH   DFND 2 6,663 0 0
AAON INC EQUITY US CM 000360206 1,166,746 21,491 SH   SOLE 7 1,648 0 0
AAON INC EQUITY US CM 000360206 722,599 13,310 SH   DFND 8 10,181 0 3,129
AAON INC EQUITY US CM 000360206 29,045 535 SH   SOLE 8 535 0 0
AAR CORP EQUITY US CM 000361105 368,091 17,808 SH   SOLE 7 1,300 0 0
AAR CORP EQUITY US CM 000361105 269,537 13,040 SH   DFND 8 9,540 0 3,500
AAR CORP EQUITY US CM 000361105 13,828 669 SH   SOLE 8 669 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 121,815 17,157 SH   DFND 7 0 0 17,157
ACCO BRANDS CORP EQUITY US CM 00081T108 267,947 37,739 SH   SOLE 7 2,614 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 348,056 49,022 SH   DFND 8 37,022 0 12,000
ACCO BRANDS CORP EQUITY US CM 00081T108 11,332 1,596 SH   SOLE 8 1,596 0 0
ADT INC EQUITY US CM 00090Q103 162,992 20,425 SH   DFND 1 0 0 20,425
ADT INC EQUITY US CM 00090Q103 172,145 21,572 SH   DFND 2 21,572 0 0
ADT INC EQUITY US CM 00090Q103 231,420 29,000 SH   DFND 7 0 0 29,000
ADT INC EQUITY US CM 00090Q103 525,084 65,800 SH   SOLE 7 6,700 0 0
ADT INC EQUITY US CM 00090Q103 441,701 55,351 SH   DFND 8 41,251 0 14,100
ADT INC EQUITY US CM 00090Q103 13,773 1,726 SH   SOLE 8 1,726 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 468,524 12,907 SH   DFND 2 12,907 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 301,508 8,306 SH   DFND 7 0 0 8,306
ABM INDUSTRIES INC EQUITY US CM 000957100 1,083,736 29,855 SH   SOLE 7 3,207 0 2,400
ABM INDUSTRIES INC EQUITY US CM 000957100 802,811 22,116 SH   DFND 8 17,180 0 4,936
ABM INDUSTRIES INC EQUITY US CM 000957100 17,206 474 SH   SOLE 8 474 0 0
AFLAC INC EQUITY US CM 001055102 4,925,013 136,692 SH   DFND 1 0 0 136,692
AFLAC INC EQUITY US CM 001055102 2,308,874 64,082 SH   DFND 2 64,082 0 0
AFLAC INC EQUITY US CM 001055102 77,212 2,143 SH   DFND 7 2,143 0 0
AFLAC INC EQUITY US CM 001055102 41,246,136 1,144,772 SH   SOLE 7 625,918 0 271,451
AFLAC INC EQUITY US CM 001055102 33,684,123 934,891 SH   DFND 8 355,349 9,291 570,251
AFLAC INC EQUITY US CM 001055102 2,003,268 55,600 SH   SOLE 8 50,686 0 4,914
AFLAC INC EQUITY US CM 001055102 4,043,179 112,217 SH   DFND 9 112,217 0 0
AFLAC INC EQUITY US CM 001055102 2,558,707 71,016 SH   DFND   24,557 0 46,459
AFLAC INC EQUITY US CM 001055102 9,449,012 262,254 SH   SOLE   224,584 0 37,670
AGCO CORP EQUITY US CM 001084102 92,285,939 1,664,009 SH   DFND 1 729,122 0 934,887
AGCO CORP EQUITY US CM 001084102 1,122,899 20,247 SH   DFND 2 20,247 0 0
AGCO CORP EQUITY US CM 001084102 2,408,073 43,420 SH   DFND 7 34,503 0 8,917
AGCO CORP EQUITY US CM 001084102 85,489,981 1,541,471 SH   SOLE 7 1,453,581 0 16,851
AGCO CORP EQUITY US CM 001084102 15,866,329 286,086 SH   DFND 8 210,216 0 75,870
AGCO CORP EQUITY US CM 001084102 30,170 544 SH   SOLE 8 544 0 0
AGCO CORP EQUITY US CM 001084102 2,915,366 52,567 SH   DFND 9 52,567 0 0
AGCO CORP EQUITY US CM 001084102 964,560 17,392 SH   DFND   10,363 7,029 0
AGCO CORP EQUITY US CM 001084102 7,132,378 128,604 SH   SOLE   10,684 0 117,920
ACM RESEARCH INC EQUITY US CM 00108J109 7,509,454 120,421 SH   SOLE 7 102,438 0 13,574
ACM RESEARCH INC EQUITY US CM 00108J109 230,109 3,690 SH   DFND 8 2,894 0 796
ACM RESEARCH INC EQUITY US CM 00108J109 13,096 210 SH   SOLE 8 210 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,520,923 117,901 SH   DFND 1 0 0 117,901
AGNC INVESTMENT CORP REST INV TS 00123Q104 910,753 70,601 SH   DFND 2 70,601 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 24,136 1,871 SH   DFND 7 1,871 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 12,496,489 968,720 SH   SOLE 7 496,314 0 278,704
AGNC INVESTMENT CORP REST INV TS 00123Q104 4,792,827 371,537 SH   DFND 8 226,949 6,221 138,367
AGNC INVESTMENT CORP REST INV TS 00123Q104 82,921 6,428 SH   SOLE 8 2,882 0 3,546
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,290,253 177,539 SH   DFND 9 177,539 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 964,339 74,755 SH   DFND   34,136 0 40,619
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,342,524 181,591 SH   SOLE   166,681 0 14,910
AES CORP EQUITY US CM 00130H105 1,910,086 131,821 SH   DFND 1 0 0 131,821
AES CORP EQUITY US CM 00130H105 1,153,824 79,629 SH   DFND 2 79,629 0 0
AES CORP EQUITY US CM 00130H105 34,240 2,363 SH   DFND 7 2,363 0 0
AES CORP EQUITY US CM 00130H105 14,254,176 983,725 SH   SOLE 7 567,148 0 194,810
AES CORP EQUITY US CM 00130H105 5,780,916 398,959 SH   DFND 8 249,198 10,263 139,498
AES CORP EQUITY US CM 00130H105 463,071 31,958 SH   SOLE 8 31,958 0 0
AES CORP EQUITY US CM 00130H105 813,628 56,151 SH   DFND 9 56,151 0 0
AES CORP EQUITY US CM 00130H105 2,272,351 156,822 SH   DFND   112,523 0 44,299
AES CORP EQUITY US CM 00130H105 3,362,694 232,070 SH   SOLE   209,654 0 22,416
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 135,841 17,757 SH   SOLE 7 2,315 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 122,026 15,951 SH   DFND 8 12,050 0 3,901
AMC NETWORKS INC EQUITY US CM 00164V103 517,317 22,117 SH   SOLE 7 2,917 0 2,354
AMC NETWORKS INC EQUITY US CM 00164V103 322,572 13,791 SH   DFND 8 10,886 0 2,905
AMC NETWORKS INC EQUITY US CM 00164V103 11,157 477 SH   SOLE 8 477 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 39,477 9,202 SH   DFND 7 0 0 9,202
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 135,843 31,665 SH   SOLE 7 2,557 0 11,710
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 95,217 22,195 SH   DFND 8 18,996 0 3,199
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 457,014 10,102 SH   DFND 2 10,102 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 281,302 6,218 SH   DFND 7 0 0 6,218
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 975,691 21,567 SH   SOLE 7 2,207 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 708,594 15,663 SH   DFND 8 12,180 0 3,483
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 24,611 544 SH   SOLE 8 544 0 0
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 261,261 21,503 SH   DFND 7 0 0 21,503
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 338,062 27,824 SH   SOLE 7 4,107 0 0
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 317,990 26,172 SH   DFND 8 19,478 0 6,694
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 16,937 1,394 SH   SOLE 8 1,394 0 0
ASGN INC EQUITY US CM 00191U102 752,350 11,283 SH   DFND 2 11,283 0 0
ASGN INC EQUITY US CM 00191U102 421,018 6,314 SH   DFND 7 0 0 6,314
ASGN INC EQUITY US CM 00191U102 1,723,945 25,854 SH   SOLE 7 2,157 0 0
ASGN INC EQUITY US CM 00191U102 1,166,967 17,501 SH   DFND 8 13,554 0 3,947
ASGN INC EQUITY US CM 00191U102 42,408 636 SH   SOLE 8 636 0 0
AT&#38T EQUITY US CM 00206R102 45,346,874 1,500,062 SH   DFND 1 28,609 0 1,471,453
AT&#38T EQUITY US CM 00206R102 28,727,660 950,303 SH   DFND 2 950,303 0 0
AT&#38T EQUITY US CM 00206R102 1,892,761 62,612 SH   DFND 7 62,612 0 0
AT&#38T EQUITY US CM 00206R102 351,938,507 11,642,028 SH   SOLE 7 6,295,914 0 2,763,781
AT&#38T EQUITY US CM 00206R102 172,231,677 5,697,376 SH   DFND 8 2,789,126 94,251 2,813,999
AT&#38T EQUITY US CM 00206R102 16,159,234 534,543 SH   SOLE 8 486,941 0 47,602
AT&#38T EQUITY US CM 00206R102 31,200,232 1,032,095 SH   DFND 9 1,032,095 0 0
AT&#38T EQUITY US CM 00206R102 15,465,094 511,581 SH   DFND   79,595 0 431,986
AT&#38T EQUITY US CM 00206R102 101,893,631 3,370,613 SH   SOLE   2,931,809 0 438,804
A10 NETWORKS INC EQUITY US CM 002121101 63,047 9,258 SH   DFND 7 0 0 9,258
A10 NETWORKS INC EQUITY US CM 002121101 232,575 34,152 SH   SOLE 7 3,300 0 0
A10 NETWORKS INC EQUITY US CM 002121101 152,190 22,348 SH   DFND 8 14,014 0 8,334
ATN INTERNATIONAL INC EQUITY US CM 00215F107 290,070 4,789 SH   DFND 8 4,039 0 750
ATN INTERNATIONAL INC EQUITY US CM 00215F107 25,137 415 SH   SOLE 8 415 0 0
AZZ INC EQUITY US CM 002474104 64,625 1,883 SH   DFND 7 0 0 1,883
AZZ INC EQUITY US CM 002474104 350,030 10,199 SH   SOLE 7 800 0 0
AZZ INC EQUITY US CM 002474104 439,948 12,819 SH   DFND 8 10,119 0 2,700
AZZ INC EQUITY US CM 002474104 11,600 338 SH   SOLE 8 338 0 0
AARONS INC EQUITY US CM 002535300 658,391 14,502 SH   DFND 2 14,502 0 0
AARONS INC EQUITY US CM 002535300 300,775 6,625 SH   DFND 7 0 0 6,625
AARONS INC EQUITY US CM 002535300 1,427,331 31,439 SH   SOLE 7 3,042 0 1,799
AARONS INC EQUITY US CM 002535300 1,032,487 22,742 SH   DFND 8 17,732 0 5,010
AARONS INC EQUITY US CM 002535300 28,738 633 SH   SOLE 8 633 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 107,745,775 1,178,451 SH   DFND 1 282,395 0 896,056
ABBOTT LABORATORIES EQUITY US CM 002824100 1,721,627 18,830 SH   SOLE 1 0 0 18,830
ABBOTT LABORATORIES EQUITY US CM 002824100 11,908,666 130,249 SH   DFND 2 130,249 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 473,333 5,177 SH   DFND 7 5,177 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 270,504,616 2,958,598 SH   SOLE 7 1,636,816 0 692,662
ABBOTT LABORATORIES EQUITY US CM 002824100 124,042,350 1,356,692 SH   DFND 8 637,764 23,020 695,908
ABBOTT LABORATORIES EQUITY US CM 002824100 9,474,982 103,631 SH   SOLE 8 92,087 0 11,544
ABBOTT LABORATORIES EQUITY US CM 002824100 12,089,880 132,231 SH   DFND 9 132,231 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 167,532,947 1,832,363 SH   DFND   28,553 17,318 123,610
ABBOTT LABORATORIES EQUITY US CM 002824100 61,199,036 669,354 SH   SOLE   534,621 0 134,733
ABBVIE INC EQUITY US CM 00287Y109 154,940,116 1,578,123 SH   DFND 1 891,086 0 687,037
ABBVIE INC EQUITY US CM 00287Y109 10,427,600 106,209 SH   DFND 2 106,209 0 0
ABBVIE INC EQUITY US CM 00287Y109 510,143 5,196 SH   DFND 7 5,196 0 0
ABBVIE INC EQUITY US CM 00287Y109 403,787,538 4,112,727 SH   SOLE 7 2,688,876 0 768,725
ABBVIE INC EQUITY US CM 00287Y109 152,941,761 1,557,769 SH   DFND 8 937,832 22,471 597,466
ABBVIE INC EQUITY US CM 00287Y109 15,203,958 154,858 SH   SOLE 8 143,367 0 11,491
ABBVIE INC EQUITY US CM 00287Y109 20,884,555 212,717 SH   DFND 9 212,717 0 0
ABBVIE INC EQUITY US CM 00287Y109 13,414,922 136,636 SH   DFND   26,500 0 110,136
ABBVIE INC EQUITY US CM 00287Y109 86,877,224 884,877 SH   SOLE   585,752 0 299,125
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 103,165 9,696 SH   DFND 7 0 0 9,696
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 420,237 39,496 SH   SOLE 7 5,564 0 9,941
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 322,797 30,338 SH   DFND 8 23,729 0 6,609
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 19,216 1,806 SH   SOLE 8 1,806 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 129,808 12,200 SH   DFND 9 12,200 0 0
ABIOMED INC EQUITY US CM 003654100 2,062,922 8,540 SH   DFND 1 0 0 8,540
ABIOMED INC EQUITY US CM 003654100 658,009 2,724 SH   DFND 2 2,724 0 0
ABIOMED INC EQUITY US CM 003654100 41,307 171 SH   DFND 7 171 0 0
ABIOMED INC EQUITY US CM 003654100 17,910,466 74,145 SH   SOLE 7 38,216 0 19,393
ABIOMED INC EQUITY US CM 003654100 9,463,354 39,176 SH   DFND 8 14,933 702 23,541
ABIOMED INC EQUITY US CM 003654100 1,900,836 7,869 SH   SOLE 8 7,592 0 277
ABIOMED INC EQUITY US CM 003654100 447,611 1,853 SH   DFND 9 1,853 0 0
ABIOMED INC EQUITY US CM 003654100 1,316,744 5,451 SH   DFND   1,934 0 3,517
ABIOMED INC EQUITY US CM 003654100 8,638,669 35,762 SH   SOLE   34,462 0 1,300
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 418,392 6,227 SH   DFND 2 6,227 0 0
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 1,007,648 14,997 SH   SOLE 7 1,606 0 0
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 7,730,613 115,056 SH   DFND 8 112,257 0 2,799
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 20,493 305 SH   SOLE 8 305 0 0
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 1,922,172 28,608 SH   SOLE   0 0 28,608
ACADIA HEALTHCARE EQUITY US CM 00404A109 515,513 20,522 SH   DFND 1 0 0 20,522
ACADIA HEALTHCARE EQUITY US CM 00404A109 506,268 20,154 SH   DFND 2 20,154 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 951,495 37,878 SH   SOLE 7 3,600 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 765,858 30,488 SH   DFND 8 24,529 0 5,959
ACADIA HEALTHCARE EQUITY US CM 00404A109 23,085 919 SH   SOLE 8 919 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 17,024,167 351,231 SH   DFND 1 0 0 351,231
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 299,060 6,170 SH   DFND 2 6,170 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 739,410 15,255 SH   DFND 7 0 0 15,255
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 24,473,908 504,929 SH   SOLE 7 453,424 0 2,356
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 1,971,324 40,671 SH   DFND 8 31,744 0 8,927
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 67,761 1,398 SH   SOLE 8 1,398 0 0
ACADIA REALTY TRUS REST INV TS 004239109 612,864 47,216 SH   DFND 7 0 0 47,216
ACADIA REALTY TRUS REST INV TS 004239109 2,705,071 208,403 SH   SOLE 7 50,412 0 53,715
ACADIA REALTY TRUS REST INV TS 004239109 714,030 55,010 SH   DFND 8 20,887 0 34,123
ACADIA REALTY TRUS REST INV TS 004239109 13,499 1,040 SH   SOLE 8 1,040 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 227,400 15,000 SH   SOLE 7 700 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 785,787 8,248 SH   DFND 1 0 0 8,248
ACCELERON PHARMA EQUITY US CM 00434H108 729,959 7,662 SH   DFND 2 7,662 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 559,330 5,871 SH   DFND 7 0 0 5,871
ACCELERON PHARMA EQUITY US CM 00434H108 21,338,860 223,983 SH   SOLE 7 206,025 0 934
ACCELERON PHARMA EQUITY US CM 00434H108 1,461,347 15,339 SH   DFND 8 11,863 0 3,476
ACCELERON PHARMA EQUITY US CM 00434H108 49,636 521 SH   SOLE 8 521 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 160,821 16,700 SH   SOLE 7 1,000 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 119,412 12,400 SH   DFND 8 9,700 0 2,700
ACI WORLDWIDE INC EQUITY US CM 004498101 527,223 19,534 SH   DFND 2 19,534 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 335,918 12,446 SH   DFND 7 0 0 12,446
ACI WORLDWIDE INC EQUITY US CM 004498101 1,263,617 46,818 SH   SOLE 7 5,253 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 991,234 36,726 SH   DFND 8 28,253 0 8,473
ACI WORLDWIDE INC EQUITY US CM 004498101 40,458 1,499 SH   SOLE 8 1,499 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 12,199,559 160,732 SH   DFND 1 4,237 0 156,495
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,674,926 48,418 SH   DFND 2 48,418 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,692,704 35,477 SH   DFND 7 35,477 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 96,479,526 1,271,140 SH   SOLE 7 660,194 0 327,999
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 52,848,335 696,289 SH   DFND 8 258,543 10,077 427,669
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,745,968 49,354 SH   SOLE 8 44,218 0 5,136
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 4,232,260 55,761 SH   DFND 9 55,761 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 6,829,179 89,976 SH   DFND   39,281 0 50,695
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 23,586,532 310,758 SH   SOLE   225,736 0 85,022
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 741,028 7,740 SH   DFND 1 0 0 7,740
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 768,122 8,023 SH   DFND 2 8,023 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 517,283 5,403 SH   DFND 7 0 0 5,403
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,951,277 20,381 SH   SOLE 7 1,676 0 2,234
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 2,004,509 20,937 SH   DFND 8 17,990 0 2,947
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 38,870 406 SH   SOLE 8 406 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 284,635 2,973 SH   DFND 9 2,973 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 597,322 6,239 SH   DFND   6,239 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 249,653 7,176 SH   DFND 2 7,176 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 326,852 9,395 SH   DFND 7 0 0 9,395
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 502,959 14,457 SH   SOLE 7 2,000 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 436,093 12,535 SH   DFND 8 9,769 0 2,766
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 18,230 524 SH   SOLE 8 524 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 5,170,806 106,879 SH   DFND 1 79,891 0 26,988
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 3,131,637 64,730 SH   SOLE 1 64,730 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 1,681,834 34,763 SH   SOLE 7 3,146 0 1,507
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 1,329,822 27,487 SH   DFND 8 21,754 0 5,733
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 41,268 853 SH   SOLE 8 853 0 0
ADDUS HOMECARE CORP EQUITY US CM 006739106 121,994 1,318 SH   DFND 7 0 0 1,318
ADDUS HOMECARE CORP EQUITY US CM 006739106 587,571 6,348 SH   SOLE 7 571 0 0
ADDUS HOMECARE CORP EQUITY US CM 006739106 453,451 4,899 SH   DFND 8 3,583 0 1,316
ADDUS HOMECARE CORP EQUITY US CM 006739106 15,735 170 SH   SOLE 8 170 0 0
ADOBE INC EQUITY US CM 00724F101 58,343,294 134,027 SH   DFND 1 32,325 0 101,702
ADOBE INC EQUITY US CM 00724F101 5,706,479 13,109 SH   SOLE 1 10,167 0 2,942
ADOBE INC EQUITY US CM 00724F101 20,776,476 47,728 SH   DFND 2 47,728 0 0
ADOBE INC EQUITY US CM 00724F101 35,403,762 81,330 SH   DFND 7 81,330 0 0
ADOBE INC EQUITY US CM 00724F101 494,107,322 1,135,070 SH   SOLE 7 752,448 0 210,031
ADOBE INC EQUITY US CM 00724F101 538,716,584 1,237,547 SH   DFND 8 1,005,105 6,291 226,151
ADOBE INC EQUITY US CM 00724F101 20,303,729 46,642 SH   SOLE 8 43,430 0 3,212
ADOBE INC EQUITY US CM 00724F101 27,415,824 62,980 SH   DFND 9 62,980 0 0
ADOBE INC EQUITY US CM 00724F101 346,001,361 794,839 SH   DFND   63,303 20,883 32,518
ADOBE INC EQUITY US CM 00724F101 121,996,933 280,253 SH   SOLE   146,978 0 133,275
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 322,901 10,366 SH   DFND 2 10,366 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 282,437 9,067 SH   DFND 7 0 0 9,067
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 818,404 26,273 SH   SOLE 7 3,714 0 1,900
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 590,137 18,945 SH   DFND 8 13,795 0 5,150
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 14,796 475 SH   SOLE 8 475 0 0
ADTRAN INC EQUITY US CM 00738A106 48,026 4,394 SH   DFND 7 0 0 4,394
ADTRAN INC EQUITY US CM 00738A106 250,975 22,962 SH   SOLE 7 3,605 0 0
ADTRAN INC EQUITY US CM 00738A106 196,084 17,940 SH   DFND 8 13,340 0 4,600
ADTRAN INC EQUITY US CM 00738A106 1,803 165 SH   SOLE 8 165 0 0
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ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 18,280,181 128,327 SH   DFND 8 29,040 786 98,501
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 327,208 2,297 SH   SOLE 8 1,837 0 460
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ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 6,078,251 291,104 SH   DFND 1 267,496 0 23,608
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 4,486,799 214,885 SH   SOLE 1 214,885 0 0
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 164,952 7,900 SH   DFND 7 0 0 7,900
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 526,176 25,200 SH   SOLE 7 2,800 0 0
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ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 4,363,920 209,000 SH   SOLE   0 0 209,000
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ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 12,443,843 236,530 SH   DFND 1 4,195 0 232,335
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 6,560,835 124,707 SH   DFND 2 124,707 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 180,873 3,438 SH   DFND 7 3,438 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 120,731,427 2,294,838 SH   SOLE 7 1,437,771 0 447,223
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 35,728,346 679,117 SH   DFND 8 340,232 15,283 323,602
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 3,791,866 72,075 SH   SOLE 8 64,203 0 7,872
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 3,622,199 68,850 SH   DFND 9 68,850 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 3,981,683 75,683 SH   DFND   8,382 0 67,301
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 61,794,969 1,174,586 SH   SOLE   333,184 0 841,402
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ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 202,139 6,700 SH   DFND 9 6,700 0 0
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ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 385,115 5,681 SH   DFND 7 0 0 5,681
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ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 907,098 13,381 SH   DFND 8 10,510 0 2,871
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 22,438 331 SH   SOLE 8 331 0 0
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AEROVIRONMENT INC EQUITY US CM 008073108 21,580 271 SH   SOLE 8 271 0 0
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AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 348,643 4,676 SH   DFND 7 0 0 4,676
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,662,538 22,298 SH   SOLE 7 2,616 0 433
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AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 5,446,508 61,633 SH   DFND 1 0 0 61,633
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 4,140,841 46,858 SH   SOLE 1 46,858 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,750,433 19,808 SH   DFND 2 19,808 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 79,710 902 SH   DFND 7 902 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 45,530,522 515,226 SH   SOLE 7 281,069 0 124,851
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 55,650,655 629,746 SH   DFND 8 108,580 4,264 516,902
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 9,163,262 103,692 SH   SOLE 8 101,700 0 1,992
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3,407,282 38,557 SH   DFND 9 38,557 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 4,590,733 51,949 SH   DFND   25,643 0 26,306
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 22,893,750 259,067 SH   SOLE   240,474 0 18,593
AGENUS INC EQUITY US CM 00847G705 149,112 37,942 SH   DFND 7 0 0 37,942
AGENUS INC EQUITY US CM 00847G705 223,491 56,868 SH   SOLE 7 7,003 0 0
AGENUS INC EQUITY US CM 00847G705 156,139 39,730 SH   DFND 8 28,100 0 11,630
AGENUS INC EQUITY US CM 00847G705 1,655 421 SH   SOLE 8 421 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 624,593 11,679 SH   DFND 1 0 0 11,679
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 540,897 10,114 SH   DFND 2 10,114 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 499,557 9,341 SH   DFND 7 0 0 9,341
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 1,363,366 25,493 SH   SOLE 7 2,533 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 1,114,791 20,845 SH   DFND 8 16,131 0 4,714
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 34,655 648 SH   SOLE 8 648 0 0
AGREE REALTY CORP REST INV TS 008492100 1,188,957 18,094 SH   DFND 2 18,094 0 0
AGREE REALTY CORP REST INV TS 008492100 4,077,174 62,048 SH   DFND 7 0 0 62,048
AGREE REALTY CORP REST INV TS 008492100 7,848,468 119,441 SH   SOLE 7 32,100 0 32,721
AGREE REALTY CORP REST INV TS 008492100 2,207,001 33,587 SH   DFND 8 11,792 0 21,795
AGREE REALTY CORP REST INV TS 008492100 32,066 488 SH   SOLE 8 488 0 0
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AIMMUNE THERAPEUTICS INC EQUITY US CM 00900T107 258,136 15,448 SH   SOLE 7 2,248 0 0
AIMMUNE THERAPEUTICS INC EQUITY US CM 00900T107 244,869 14,654 SH   DFND 8 10,832 0 3,822
AIMMUNE THERAPEUTICS INC EQUITY US CM 00900T107 13,051 781 SH   SOLE 8 781 0 0
AIR LEASE CORP EQUITY US CM 00912X302 616,408 21,045 SH   DFND 1 0 0 21,045
AIR LEASE CORP EQUITY US CM 00912X302 697,366 23,809 SH   DFND 2 23,809 0 0
AIR LEASE CORP EQUITY US CM 00912X302 1,344,352 45,898 SH   SOLE 7 5,267 0 0
AIR LEASE CORP EQUITY US CM 00912X302 1,141,958 38,988 SH   DFND 8 29,559 0 9,429
AIR LEASE CORP EQUITY US CM 00912X302 37,110 1,267 SH   SOLE 8 1,267 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 10,470,189 43,362 SH   DFND 1 0 0 43,362
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 6,792,511 28,131 SH   DFND 2 28,131 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 8,255,276 34,189 SH   DFND 7 34,189 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 89,790,281 371,864 SH   SOLE 7 219,528 0 75,729
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 164,877,098 682,834 SH   DFND 8 594,207 2,908 85,719
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 6,144,916 25,449 SH   SOLE 8 24,030 0 1,419
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 3,780,781 15,658 SH   DFND 9 15,658 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 9,586,203 39,701 SH   DFND   14,759 12,196 12,746
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 24,468,591 101,336 SH   SOLE   89,939 0 11,397
AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 249,157 11,188 SH   SOLE 7 1,000 0 0
AKAMAI EQUITY US CM 00971T101 4,720,420 44,079 SH   DFND 1 0 0 44,079
AKAMAI EQUITY US CM 00971T101 6,809,425 63,586 SH   DFND 2 63,586 0 0
AKAMAI EQUITY US CM 00971T101 464,449 4,337 SH   DFND 7 4,337 0 0
AKAMAI EQUITY US CM 00971T101 35,428,049 330,825 SH   SOLE 7 207,337 0 66,506
AKAMAI EQUITY US CM 00971T101 38,338,755 358,005 SH   DFND 8 117,749 2,431 237,825
AKAMAI EQUITY US CM 00971T101 1,192,126 11,132 SH   SOLE 8 10,131 0 1,001
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AKAMAI EQUITY US CM 00971T101 3,785,417 35,348 SH   DFND   21,581 0 13,767
AKAMAI EQUITY US CM 00971T101 6,150,285 57,431 SH   SOLE   52,516 0 4,915
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 672,332 49,509 SH   SOLE 7 5,343 0 0
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 521,269 38,385 SH   DFND 8 30,310 0 8,075
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 17,559 1,293 SH   SOLE 8 1,293 0 0
AKCEA THERAPEUTICS INC EQUITY US CM 00972L107 165,551 12,084 SH   DFND 8 10,700 0 1,384
ALAMO GROUP INC EQUITY US CM 011311107 46,599 454 SH   DFND 7 0 0 454
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ALAMO GROUP INC EQUITY US CM 011311107 233,198 2,272 SH   DFND 8 1,625 0 647
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ALARM COM HOLDINGS INC EQUITY US CM 011642105 364,103 5,618 SH   DFND 7 0 0 5,618
ALARM COM HOLDINGS INC EQUITY US CM 011642105 1,305,727 20,147 SH   SOLE 7 1,811 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105 957,956 14,781 SH   DFND 8 11,478 0 3,303
ALARM COM HOLDINGS INC EQUITY US CM 011642105 39,858 615 SH   SOLE 8 615 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105 1,490,630 23,000 SH   SOLE   0 0 23,000
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ALASKA AIR GROUP INC EQUITY US CM 011659109 975,249 26,896 SH   DFND 2 26,896 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 265,097 7,311 SH   DFND 7 0 0 7,311
ALASKA AIR GROUP INC EQUITY US CM 011659109 337,109 9,297 SH   SOLE 7 1,298 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 708,955 19,552 SH   DFND 8 17,304 0 2,248
ALASKA AIR GROUP INC EQUITY US CM 011659109 181,626 5,009 SH   SOLE 8 5,009 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 331,598 9,145 SH   DFND   9,145 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 63,274 1,745 SH   SOLE   1,745 0 0
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ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 929,379 15,830 SH   SOLE 7 1,226 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 644,519 10,978 SH   DFND 8 8,735 0 2,243
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 32,584 555 SH   SOLE 8 555 0 0
ALBEMARLE CORP EQUITY US CM 012653101 1,598,865 20,708 SH   DFND 1 0 0 20,708
ALBEMARLE CORP EQUITY US CM 012653101 959,257 12,424 SH   DFND 2 12,424 0 0
ALBEMARLE CORP EQUITY US CM 012653101 21,156 274 SH   DFND 7 274 0 0
ALBEMARLE CORP EQUITY US CM 012653101 12,425,792 160,935 SH   SOLE 7 90,680 0 34,060
ALBEMARLE CORP EQUITY US CM 012653101 8,476,037 109,779 SH   DFND 8 65,797 1,174 42,808
ALBEMARLE CORP EQUITY US CM 012653101 179,436 2,324 SH   SOLE 8 1,665 0 659
ALBEMARLE CORP EQUITY US CM 012653101 354,780 4,595 SH   DFND 9 4,595 0 0
ALBEMARLE CORP EQUITY US CM 012653101 1,606,354 20,805 SH   DFND   14,383 0 6,422
ALBEMARLE CORP EQUITY US CM 012653101 3,393,997 43,958 SH   SOLE   34,497 0 9,461
ALCOA INC EQUITY US CM 013872106 467,663 41,607 SH   DFND 2 41,607 0 0
ALCOA INC EQUITY US CM 013872106 553,413 49,236 SH   DFND 7 0 0 49,236
ALCOA INC EQUITY US CM 013872106 1,065,058 94,756 SH   SOLE 7 12,962 0 5,819
ALCOA INC EQUITY US CM 013872106 1,168,758 103,982 SH   DFND 8 86,044 0 17,938
ALCOA INC EQUITY US CM 013872106 23,503 2,091 SH   SOLE 8 2,091 0 0
ALCOA INC EQUITY US CM 013872106 218,416 19,432 SH   DFND 9 19,432 0 0
ALECTOR INC EQUITY US CM 014442107 122,200 5,000 SH   DFND 7 0 0 5,000
ALECTOR INC EQUITY US CM 014442107 493,126 20,177 SH   SOLE 7 1,814 0 0
ALECTOR INC EQUITY US CM 014442107 356,311 14,579 SH   DFND 8 11,289 0 3,290
ALECTOR INC EQUITY US CM 014442107 9,556 391 SH   SOLE 8 391 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 77,175 6,331 SH   DFND 7 0 0 6,331
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 275,762 22,622 SH   SOLE 7 4,088 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 348,134 28,559 SH   DFND 8 21,600 0 6,959
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 13,238 1,086 SH   SOLE 8 1,086 0 0
ALEXANDER S INC REST INV TS 014752109 1,025,753 4,258 SH   SOLE 7 1,399 0 1,184
ALEXANDER S INC REST INV TS 014752109 334,610 1,389 SH   DFND 8 856 0 533
ALEXANDER S INC REST INV TS 014752109 17,104 71 SH   SOLE 8 71 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,834,779 23,635 SH   DFND 1 0 0 23,635
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 4,678,317 28,834 SH   DFND 2 28,834 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 13,325,269 82,128 SH   DFND 7 338 0 81,790
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 74,250,631 457,631 SH   SOLE 7 169,254 0 156,887
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 23,547,505 145,131 SH   DFND 8 42,614 1,528 100,989
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,272,202 7,841 SH   SOLE 8 6,940 0 901
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 325,960 2,009 SH   DFND 9 2,009 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 2,145,108 13,221 SH   DFND   6,019 0 7,202
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 7,879,671 48,565 SH   SOLE   39,609 0 8,956
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 61,395,168 546,999 SH   DFND 1 260,346 0 286,653
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,546,218 13,776 SH   SOLE 1 0 0 13,776
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 2,567,714 22,877 SH   DFND 2 22,877 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,351,931 12,045 SH   DFND 7 12,045 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 72,618,831 646,996 SH   SOLE 7 451,551 0 118,079
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 29,102,148 259,285 SH   DFND 8 182,234 2,852 74,199
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 558,956 4,980 SH   SOLE 8 3,557 0 1,423
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 867,840 7,732 SH   DFND 9 7,732 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 6,726,768 59,932 SH   DFND   26,688 16,146 17,098
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 8,780,086 78,226 SH   SOLE   67,402 0 10,824
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 420,633 32,644 SH   DFND 2 32,644 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 26,080 2,024 SH   DFND 7 2,024 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 9,631,213 747,448 SH   SOLE 7 480,281 0 235,858
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 3,712,868 288,144 SH   DFND 8 37,800 7,000 243,344
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 167,511 13,000 SH   SOLE 8 9,000 0 4,000
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 204,879 15,900 SH   DFND 9 15,900 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 515,418 40,000 SH   DFND   3,500 0 36,500
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 11,343,111 880,303 SH   SOLE   672,296 0 208,007
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 314,354,494 1,457,369 SH   DFND 1 1,281,714 0 175,655
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 111,723,756 517,959 SH   DFND 2 517,959 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 58,126,405 269,478 SH   DFND 7 85,607 0 183,871
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 3,041,824,912 14,102,109 SH   SOLE 7 8,326,204 0 5,403,661
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 809,849,317 3,754,517 SH   DFND 8 2,693,097 23,789 1,037,631
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 53,313,059 247,163 SH   SOLE 8 247,163 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 9,950,457 46,131 SH   DFND 9 46,131 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 313,828,183 1,454,929 SH   DFND   109,242 370,270 440,900
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 457,316,571 2,120,151 SH   SOLE   2,029,851 0 90,300
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 44,292,695 161,393 SH   DFND 1 132,188 0 29,205
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,326,917 4,835 SH   DFND 2 4,835 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 66,689 243 SH   DFND 7 243 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 49,644,000 180,892 SH   SOLE 7 112,978 0 31,822
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 34,455,942 125,550 SH   DFND 8 72,446 1,009 52,095
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 507,714 1,850 SH   SOLE 8 1,367 0 483
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 4,336,426 15,801 SH   DFND 9 15,801 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 2,344,266 8,542 SH   DFND   2,903 0 5,639
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 12,456,283 45,388 SH   SOLE   23,443 0 21,945
ALLAKOS INC EQUITY US CM 01671P100 179,650 2,500 SH   DFND 7 0 0 2,500
ALLAKOS INC EQUITY US CM 01671P100 697,042 9,700 SH   SOLE 7 1,000 0 0
ALLAKOS INC EQUITY US CM 01671P100 591,695 8,234 SH   DFND 8 6,334 0 1,900
ALLAKOS INC EQUITY US CM 01671P100 22,133 308 SH   SOLE 8 308 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,420,952 2,905 SH   DFND 1 0 0 2,905
ALLEGHANY CORP DEL EQUITY US CM 017175100 2,542,550 5,198 SH   DFND 2 5,198 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 852,571 1,743 SH   DFND 7 1,743 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 10,764,015 22,006 SH   SOLE 7 12,284 0 4,202
ALLEGHANY CORP DEL EQUITY US CM 017175100 15,383,454 31,450 SH   DFND 8 11,054 68 20,328
ALLEGHANY CORP DEL EQUITY US CM 017175100 222,559 455 SH   SOLE 8 348 0 107
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,975,147 4,038 SH   DFND 9 4,038 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,454,702 2,974 SH   DFND   2,182 0 792
ALLEGHANY CORP DEL EQUITY US CM 017175100 4,184,593 8,555 SH   SOLE   4,115 0 4,440
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 206,042 20,220 SH   DFND 7 0 0 20,220
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 640,747 62,880 SH   SOLE 7 5,200 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 460,690 45,210 SH   DFND 8 35,403 0 9,807
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 9,456 928 SH   SOLE 8 928 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 272,588 2,496 SH   SOLE 7 100 0 372
ALLETE INC EQUITY US CM 018522300 633,312 11,597 SH   DFND 2 11,597 0 0
ALLETE INC EQUITY US CM 018522300 1,792,191 32,818 SH   SOLE 7 7,358 0 0
ALLETE INC EQUITY US CM 018522300 1,045,071 19,137 SH   DFND 8 15,268 0 3,869
ALLETE INC EQUITY US CM 018522300 28,397 520 SH   SOLE 8 520 0 0
ALLETE INC EQUITY US CM 018522300 327,660 6,000 SH   SOLE   6,000 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 408,201 9,047 SH   DFND 1 0 0 9,047
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 432,204 9,579 SH   DFND 2 9,579 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 297,476 6,593 SH   DFND 7 0 0 6,593
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 909,619 20,160 SH   SOLE 7 2,157 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,043,174 23,120 SH   DFND 8 19,560 0 3,560
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 12,228 271 SH   SOLE 8 271 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,021,742 22,645 SH   DFND 9 22,645 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,762,658 39,066 SH   SOLE   0 0 39,066
ALLIANT ENERGY EQUITY US CM 018802108 2,215,231 46,305 SH   DFND 1 0 0 46,305
ALLIANT ENERGY EQUITY US CM 018802108 2,643,256 55,252 SH   DFND 2 55,252 0 0
ALLIANT ENERGY EQUITY US CM 018802108 27,747 580 SH   DFND 7 580 0 0
ALLIANT ENERGY EQUITY US CM 018802108 18,984,778 396,839 SH   SOLE 7 243,021 0 68,710
ALLIANT ENERGY EQUITY US CM 018802108 11,807,055 246,803 SH   DFND 8 105,531 3,392 137,880
ALLIANT ENERGY EQUITY US CM 018802108 232,550 4,861 SH   SOLE 8 4,861 0 0
ALLIANT ENERGY EQUITY US CM 018802108 377,888 7,899 SH   DFND 9 7,899 0 0
ALLIANT ENERGY EQUITY US CM 018802108 2,588,814 54,114 SH   DFND   38,365 0 15,749
ALLIANT ENERGY EQUITY US CM 018802108 5,590,008 116,848 SH   SOLE   107,688 0 9,160
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 833,288 22,656 SH   DFND 1 0 0 22,656
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 921,707 25,060 SH   DFND 2 25,060 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,960,374 53,300 SH   SOLE 7 5,668 0 5,527
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,497,313 40,710 SH   DFND 8 31,939 0 8,771
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 42,665 1,160 SH   SOLE 8 1,160 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,480,248 40,246 SH   DFND   40,246 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 4,092,608 95,577 SH   DFND 1 87,930 0 7,647
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 3,031,570 70,798 SH   SOLE 1 70,798 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 282,612 6,600 SH   DFND 7 0 0 6,600
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 2,310,439 53,957 SH   SOLE 7 34,057 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 806,729 18,840 SH   DFND 8 14,540 0 4,300
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 27,362 639 SH   SOLE 8 639 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 167,442 24,733 SH   DFND 7 0 0 24,733
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 600,269 88,666 SH   SOLE 7 15,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 377,711 55,792 SH   DFND 8 41,720 0 14,072
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 14,386 2,125 SH   SOLE 8 2,125 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 172,601 25,495 SH   DFND 9 25,495 0 0
ALLSTATE CORP EQUITY US CM 020002101 6,698,323 69,062 SH   DFND 1 5,404 0 63,658
ALLSTATE CORP EQUITY US CM 020002101 4,108,690 42,362 SH   SOLE 1 42,362 0 0
ALLSTATE CORP EQUITY US CM 020002101 9,725,284 100,271 SH   DFND 2 100,271 0 0
ALLSTATE CORP EQUITY US CM 020002101 2,009,051 20,714 SH   DFND 7 20,714 0 0
ALLSTATE CORP EQUITY US CM 020002101 68,333,529 704,542 SH   SOLE 7 448,803 0 142,939
ALLSTATE CORP EQUITY US CM 020002101 79,519,094 819,869 SH   DFND 8 384,287 4,369 431,213
ALLSTATE CORP EQUITY US CM 020002101 2,450,743 25,268 SH   SOLE 8 23,061 0 2,207
ALLSTATE CORP EQUITY US CM 020002101 6,583,875 67,882 SH   DFND 9 67,882 0 0
ALLSTATE CORP EQUITY US CM 020002101 7,272,407 74,981 SH   DFND   56,498 0 18,483
ALLSTATE CORP EQUITY US CM 020002101 12,795,988 131,931 SH   SOLE   104,694 0 27,237
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,446,381 72,939 SH   DFND 1 4,431 0 68,508
ALLY FINANCIAL INC EQUITY US CM 02005N100 883,843 44,571 SH   DFND 2 44,571 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 20,802 1,049 SH   DFND 7 1,049 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 12,791,341 645,050 SH   SOLE 7 340,680 0 171,447
ALLY FINANCIAL INC EQUITY US CM 02005N100 9,972,052 502,877 SH   DFND 8 349,379 4,850 148,648
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,361,468 68,657 SH   SOLE 8 65,464 0 3,193
ALLY FINANCIAL INC EQUITY US CM 02005N100 996,557 50,255 SH   DFND 9 50,255 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 621,730 31,353 SH   DFND   8,805 0 22,548
ALLY FINANCIAL INC EQUITY US CM 02005N100 9,120,769 459,948 SH   SOLE   308,124 0 151,824
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 18,651,492 125,930 SH   DFND 1 94,736 0 31,194
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,075,575 7,262 SH   DFND 2 7,262 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,812,866 12,240 SH   DFND 7 12,240 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 76,507,701 516,560 SH   SOLE 7 433,522 0 42,904
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 18,493,458 124,863 SH   DFND 8 43,340 1,455 80,068
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 349,836 2,362 SH   SOLE 8 1,573 0 789
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 781,725 5,278 SH   DFND 9 5,278 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,051,729 7,101 SH   DFND   752 0 6,349
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 5,336,552 36,031 SH   SOLE   32,941 0 3,090
ALPHABET INC CL C EQUITY US CM 02079K107 89,125,283 63,048 SH   DFND 1 718 0 62,330
ALPHABET INC CL C EQUITY US CM 02079K107 9,302,967 6,581 SH   DFND 2 6,581 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 7,452,552 5,272 SH   DFND 7 5,272 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 764,382,750 540,731 SH   SOLE 7 302,404 0 129,826
ALPHABET INC CL C EQUITY US CM 02079K107 302,570,498 214,041 SH   DFND 8 113,147 3,995 96,899
ALPHABET INC CL C EQUITY US CM 02079K107 28,665,184 20,278 SH   SOLE 8 18,239 0 2,039
ALPHABET INC CL C EQUITY US CM 02079K107 44,624,841 31,568 SH   DFND 9 31,568 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 55,348,486 39,154 SH   DFND   18,829 0 20,325
ALPHABET INC CL C EQUITY US CM 02079K107 256,344,038 181,340 SH   SOLE   91,160 0 90,180
ALPHABET INC CL A EQUITY US CM 02079K305 287,596,139 202,811 SH   DFND 1 85,952 0 116,859
ALPHABET INC CL A EQUITY US CM 02079K305 9,119,480 6,431 SH   SOLE 1 2,832 0 3,599
ALPHABET INC CL A EQUITY US CM 02079K305 9,303,826 6,561 SH   DFND 2 6,561 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 29,462,825 20,777 SH   DFND 7 20,777 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 742,611,514 523,685 SH   SOLE 7 279,409 0 136,363
ALPHABET INC CL A EQUITY US CM 02079K305 724,983,734 511,254 SH   DFND 8 394,270 3,869 113,115
ALPHABET INC CL A EQUITY US CM 02079K305 28,733,947 20,263 SH   SOLE 8 18,303 0 1,960
ALPHABET INC CL A EQUITY US CM 02079K305 44,058,813 31,070 SH   DFND 9 31,070 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 275,263,354 194,114 SH   DFND   5,177 11,689 19,836
ALPHABET INC CL A EQUITY US CM 02079K305 382,642,358 269,837 SH   SOLE   87,385 0 182,452
ALTAIR ENGINEERING INC EQUITY US CM 021369103 186,825 4,700 SH   DFND 7 0 0 4,700
ALTAIR ENGINEERING INC EQUITY US CM 021369103 624,075 15,700 SH   SOLE 7 1,500 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 509,953 12,829 SH   DFND 8 9,929 0 2,900
ALTAIR ENGINEERING INC EQUITY US CM 021369103 13,475 339 SH   SOLE 8 339 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 10,326,476 62,859 SH   DFND 1 48,276 0 14,583
ALTERYX INC CLASS A EQUITY US CM 02156B103 6,274,346 38,193 SH   SOLE 1 38,193 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,371,081 8,346 SH   DFND 2 8,346 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,100,676 6,700 SH   DFND 7 0 0 6,700
ALTERYX INC CLASS A EQUITY US CM 02156B103 3,935,820 23,958 SH   SOLE 7 2,200 0 1,158
ALTERYX INC CLASS A EQUITY US CM 02156B103 3,038,030 18,493 SH   DFND 8 14,493 0 4,000
ALTERYX INC CLASS A EQUITY US CM 02156B103 101,032 615 SH   SOLE 8 615 0 0
ALTERYX INC CONV BD US 02156BAB9 3,625,992 981,000 PRN   SOLE 7 981,000 0 0
ALTERYX INC CONV BD US 02156BAB9 25,574,146 6,919,000 PRN   SOLE   6,919,000 0 0
ALTICE USA INC EQUITY US CM 02156K103 1,349,312 59,863 SH   DFND 1 0 0 59,863
ALTICE USA INC EQUITY US CM 02156K103 534,401 23,709 SH   DFND 2 23,709 0 0
ALTICE USA INC EQUITY US CM 02156K103 24,591 1,091 SH   DFND 7 1,091 0 0
ALTICE USA INC EQUITY US CM 02156K103 11,446,038 507,810 SH   SOLE 7 251,392 0 142,398
ALTICE USA INC EQUITY US CM 02156K103 6,070,271 269,311 SH   DFND 8 98,475 2,535 168,301
ALTICE USA INC EQUITY US CM 02156K103 127,238 5,645 SH   SOLE 8 3,545 0 2,100
ALTICE USA INC EQUITY US CM 02156K103 320,068 14,200 SH   DFND 9 14,200 0 0
ALTICE USA INC EQUITY US CM 02156K103 1,140,952 50,619 SH   DFND   28,846 0 21,773
ALTICE USA INC EQUITY US CM 02156K103 1,820,015 80,746 SH   SOLE   75,787 0 4,959
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 6,194,093 194,416 SH   DFND 1 178,061 0 16,355
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 4,513,224 141,658 SH   SOLE 1 141,658 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 410,102 12,872 SH   DFND 2 12,872 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 246,947 7,751 SH   DFND 7 0 0 7,751
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 788,344 24,744 SH   SOLE 7 2,609 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 665,396 20,885 SH   DFND 8 15,855 0 5,030
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 33,453 1,050 SH   SOLE 8 1,050 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 14,466,687 368,578 SH   DFND 1 0 0 368,578
ALTRIA GROUP INC EQUITY US CM 02209S103 9,626,612 245,264 SH   DFND 2 245,264 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 180,550 4,600 SH   DFND 7 4,600 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 109,890,619 2,799,761 SH   SOLE 7 1,672,424 0 470,501
ALTRIA GROUP INC EQUITY US CM 02209S103 38,308,118 976,003 SH   DFND 8 701,771 24,320 249,912
ALTRIA GROUP INC EQUITY US CM 02209S103 2,455,245 62,554 SH   SOLE 8 50,527 0 12,027
ALTRIA GROUP INC EQUITY US CM 02209S103 8,251,959 210,241 SH   DFND 9 210,241 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 2,239,605 57,060 SH   DFND   41,880 0 15,180
ALTRIA GROUP INC EQUITY US CM 02209S103 23,994,820 611,333 SH   SOLE   508,189 0 103,144
AMAZON COM INC EQUITY US CM 023135106 672,862,404 243,895 SH   DFND 1 113,869 0 130,026
AMAZON COM INC EQUITY US CM 023135106 7,305,355 2,648 SH   SOLE 1 0 0 2,648
AMAZON COM INC EQUITY US CM 023135106 21,783,643 7,896 SH   DFND 2 7,896 0 0
AMAZON COM INC EQUITY US CM 023135106 68,057,331 24,669 SH   DFND 7 24,669 0 0
AMAZON COM INC EQUITY US CM 023135106 2,235,466,328 810,298 SH   SOLE 7 485,956 0 173,198
AMAZON COM INC EQUITY US CM 023135106 1,274,685,193 462,040 SH   DFND 8 330,884 5,453 125,703
AMAZON COM INC EQUITY US CM 023135106 70,214,728 25,451 SH   SOLE 8 22,672 0 2,779
AMAZON COM INC EQUITY US CM 023135106 95,888,307 34,757 SH   DFND 9 34,757 0 0
AMAZON COM INC EQUITY US CM 023135106 558,947,960 202,604 SH   DFND   15,644 8,331 23,830
AMAZON COM INC EQUITY US CM 023135106 859,573,824 311,573 SH   SOLE   125,829 0 185,744
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 87,681 6,123 SH   DFND 7 0 0 6,123
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 307,952 21,505 SH   SOLE 7 3,872 0 0
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 228,719 15,972 SH   DFND 8 10,072 0 5,900
AMEDISYS INC EQUITY US CM 023436108 969,272 4,882 SH   DFND 1 0 0 4,882
AMEDISYS INC EQUITY US CM 023436108 1,094,352 5,512 SH   DFND 2 5,512 0 0
AMEDISYS INC EQUITY US CM 023436108 673,249 3,391 SH   DFND 7 0 0 3,391
AMEDISYS INC EQUITY US CM 023436108 3,061,487 15,420 SH   SOLE 7 1,348 0 940
AMEDISYS INC EQUITY US CM 023436108 2,168,255 10,921 SH   DFND 8 8,462 0 2,459
AMEDISYS INC EQUITY US CM 023436108 65,915 332 SH   SOLE 8 332 0 0
AMEDISYS INC EQUITY US CM 023436108 1,163,246 5,859 SH   DFND   5,859 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 403,726 1,336 SH   DFND 1 0 0 1,336
AMERCO COM USD0 25 EQUITY US CM 023586100 1,800,146 5,957 SH   DFND 2 5,957 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 2,720 9 SH   DFND 7 9 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 4,225,825 13,984 SH   SOLE 7 8,142 0 2,464
AMERCO COM USD0 25 EQUITY US CM 023586100 1,420,293 4,700 SH   DFND 8 410 0 4,290
AMERCO COM USD0 25 EQUITY US CM 023586100 22,060 73 SH   SOLE 8 73 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 303,097 1,003 SH   DFND 9 1,003 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 714,679 2,365 SH   DFND   1,816 0 549
AMERCO COM USD0 25 EQUITY US CM 023586100 815,309 2,698 SH   SOLE   2,574 0 124
AMEREN CORP EQUITY US CM 023608102 3,479,795 49,457 SH   DFND 1 0 0 49,457
AMEREN CORP EQUITY US CM 023608102 2,106,016 29,932 SH   DFND 2 29,932 0 0
AMEREN CORP EQUITY US CM 023608102 488,298 6,940 SH   DFND 7 6,940 0 0
AMEREN CORP EQUITY US CM 023608102 22,626,158 321,577 SH   SOLE 7 181,239 0 58,263
AMEREN CORP EQUITY US CM 023608102 21,528,049 305,970 SH   DFND 8 118,358 2,684 184,928
AMEREN CORP EQUITY US CM 023608102 300,508 4,271 SH   SOLE 8 4,271 0 0
AMEREN CORP EQUITY US CM 023608102 1,259,585 17,902 SH   DFND 9 17,902 0 0
AMEREN CORP EQUITY US CM 023608102 3,892,878 55,328 SH   DFND   39,723 0 15,605
AMEREN CORP EQUITY US CM 023608102 8,073,951 114,752 SH   SOLE   106,141 0 8,611
AMERESCO INC CLASS A EQUITY US CM 02361E108 152,790 5,500 SH   DFND 7 0 0 5,500
AMERESCO INC CLASS A EQUITY US CM 02361E108 300,024 10,800 SH   SOLE 7 600 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 200,016 7,200 SH   DFND 8 5,900 0 1,300
AMERESCO INC CLASS A EQUITY US CM 02361E108 1,695 61 SH   SOLE 8 61 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,121,615 85,816 SH   DFND 1 0 0 85,816
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 757,969 57,993 SH   DFND 2 57,993 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 429,846 32,888 SH   DFND 7 0 0 32,888
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 849,720 65,013 SH   SOLE 7 5,602 0 8,151
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,232,618 94,309 SH   DFND 8 80,849 0 13,460
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 259,871 19,883 SH   SOLE 8 19,883 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 240,619 18,410 SH   DFND 9 18,410 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 460,529 16,542 SH   DFND 2 16,542 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 1,868,509 67,116 SH   DFND 7 0 0 67,116
AMERICAN ASSETS TRUST REST INV TS 024013104 3,295,755 118,382 SH   SOLE 7 29,991 0 31,883
AMERICAN ASSETS TRUST REST INV TS 024013104 888,068 31,899 SH   DFND 8 13,774 0 18,125
AMERICAN ASSETS TRUST REST INV TS 024013104 16,648 598 SH   SOLE 8 598 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 119,107 15,672 SH   DFND 7 0 0 15,672
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 491,196 64,631 SH   SOLE 7 4,908 0 9,803
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 435,154 57,257 SH   DFND 8 44,106 0 13,151
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 12,563 1,653 SH   SOLE 8 1,653 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 363,234 47,794 SH   DFND 9 47,794 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 856,590 24,502 SH   DFND 1 0 0 24,502
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,578,584 45,154 SH   DFND 2 45,154 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 4,647,652 132,942 SH   DFND 7 0 0 132,942
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 13,211,839 377,913 SH   SOLE 7 85,051 0 134,686
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,382,520 96,754 SH   DFND 8 35,259 0 61,495
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 58,978 1,687 SH   SOLE 8 1,687 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 8,017,200 100,668 SH   DFND 1 0 0 100,668
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 8,312,425 104,375 SH   DFND 2 104,375 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,080,954 13,573 SH   DFND 7 13,573 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 59,669,633 749,242 SH   SOLE 7 469,765 0 114,731
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 24,836,451 311,859 SH   DFND 8 221,816 6,839 83,204
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,870,823 23,491 SH   SOLE 8 23,491 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,512,204 44,101 SH   DFND 9 44,101 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,355,830 54,694 SH   DFND   25,582 0 29,112
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 18,686,172 234,633 SH   SOLE   217,660 0 16,973
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 497,389 45,632 SH   DFND 7 0 0 45,632
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,049,191 96,256 SH   SOLE 7 8,699 0 18,595
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 597,636 54,829 SH   DFND 8 43,257 0 11,572
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 16,884 1,549 SH   SOLE 8 1,549 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 130,168 11,942 SH   DFND 9 11,942 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 524,321 21,219 SH   DFND 2 21,219 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 241,021 9,754 SH   DFND 7 0 0 9,754
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,137,302 46,026 SH   SOLE 7 3,900 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 859,562 34,786 SH   DFND 8 25,810 0 8,976
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 29,454 1,192 SH   SOLE 8 1,192 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 12,305,266 129,257 SH   DFND 1 0 0 129,257
AMERICAN EXPRESS CO EQUITY US CM 025816109 3,800,384 39,920 SH   SOLE 1 39,920 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 3,821,804 40,145 SH   DFND 2 40,145 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 1,071,476 11,255 SH   DFND 7 11,255 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 109,940,863 1,154,841 SH   SOLE 7 624,700 0 283,861
AMERICAN EXPRESS CO EQUITY US CM 025816109 55,234,945 580,199 SH   DFND 8 235,064 9,179 335,956
AMERICAN EXPRESS CO EQUITY US CM 025816109 16,471,028 173,015 SH   SOLE 8 168,353 0 4,662
AMERICAN EXPRESS CO EQUITY US CM 025816109 6,822,889 71,669 SH   DFND 9 71,669 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 145,213,699 1,525,354 SH   DFND   10,474 0 44,718
AMERICAN EXPRESS CO EQUITY US CM 025816109 57,636,270 605,423 SH   SOLE   557,619 0 47,804
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,961,422 30,908 SH   DFND 1 0 0 30,908
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 597,603 9,417 SH   DFND 2 9,417 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 18,340 289 SH   DFND 7 289 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 7,671,806 120,892 SH   SOLE 7 63,009 0 28,076
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,731,636 43,045 SH   DFND 8 25,036 650 17,359
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 176,355 2,779 SH   SOLE 8 2,298 0 481
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 530,970 8,367 SH   DFND   4,217 0 4,150
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,257,145 35,568 SH   SOLE   24,546 0 11,022
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 719,705 90,700 SH   DFND 7 0 0 90,700
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 1,910,122 240,721 SH   SOLE 7 64,923 0 69,498
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 473,236 59,639 SH   DFND 8 22,739 0 36,900
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 12,926 1,629 SH   SOLE 8 1,629 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,492,062 55,467 SH   DFND 1 0 0 55,467
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,403,777 52,185 SH   DFND 2 52,185 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 6,756,231 251,161 SH   DFND 7 0 0 251,161
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 16,834,559 625,820 SH   SOLE 7 159,635 0 173,265
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 5,069,977 188,475 SH   DFND 8 75,577 0 112,898
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 78,978 2,936 SH   SOLE 8 2,936 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 207,318 7,707 SH   DFND 9 7,707 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 371,005 13,792 SH   DFND   13,792 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 5,554,031 178,128 SH   DFND 1 4,290 0 173,838
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,158,690 101,305 SH   DFND 2 101,305 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 81,193 2,604 SH   DFND 7 2,604 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 46,140,570 1,479,813 SH   SOLE 7 743,932 0 415,866
AMERICAN INTL GROUP INC EQUITY US CM 026874784 24,672,609 791,296 SH   DFND 8 354,212 12,280 424,804
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,142,414 100,783 SH   SOLE 8 95,159 0 5,624
AMERICAN INTL GROUP INC EQUITY US CM 026874784 4,585,518 147,066 SH   DFND 9 147,066 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,150,484 68,970 SH   DFND   10,686 0 58,284
AMERICAN INTL GROUP INC EQUITY US CM 026874784 9,720,677 311,760 SH   SOLE   279,296 0 32,464
AMERICAN NATL INS CO EQUITY US CM 028591105 34,522 479 SH   DFND 7 0 0 479
AMERICAN NATL INS CO EQUITY US CM 028591105 270,983 3,760 SH   SOLE 7 190 0 0
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 50,320 1,700 SH   DFND 7 0 0 1,700
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 295,408 9,980 SH   SOLE 7 800 0 0
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 2,479,010 2,508,000 PRN   SOLE 7 700,000 0 1,808,000
AMERICAN STATES WATER CO EQUITY US CM 029899101 458,020 5,825 SH   DFND 2 5,825 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 493,796 6,280 SH   DFND 7 0 0 6,280
AMERICAN STATES WATER CO EQUITY US CM 029899101 2,416,850 30,737 SH   SOLE 7 15,448 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 913,209 11,614 SH   DFND 8 8,866 0 2,748
AMERICAN STATES WATER CO EQUITY US CM 029899101 29,172 371 SH   SOLE 8 371 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 322,383 4,100 SH   SOLE   4,100 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 23,063,836 89,208 SH   DFND 1 647 0 88,561
AMERICAN TOWER CORP CL A REST INV TS 03027X100 32,541,396 125,866 SH   DFND 2 125,866 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,220,309 4,720 SH   DFND 7 4,720 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 237,749,505 919,585 SH   SOLE 7 554,880 0 208,712
AMERICAN TOWER CORP CL A REST INV TS 03027X100 93,169,285 360,367 SH   DFND 8 171,416 5,718 183,233
AMERICAN TOWER CORP CL A REST INV TS 03027X100 24,044,478 93,001 SH   SOLE 8 90,171 0 2,830
AMERICAN TOWER CORP CL A REST INV TS 03027X100 10,457,426 40,448 SH   DFND 9 40,448 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 9,720,845 37,599 SH   DFND   5,886 0 31,713
AMERICAN TOWER CORP CL A REST INV TS 03027X100 105,141,755 406,675 SH   SOLE   388,190 0 18,485
AMERICAN VANGUARD CORP EQUITY US CM 030371108 49,068 3,566 SH   DFND 7 0 0 3,566
AMERICAN VANGUARD CORP EQUITY US CM 030371108 118,185 8,589 SH   SOLE 7 800 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 81,596,558 634,203 SH   DFND 1 0 0 634,203
AMERICAN WATER WORKS EQUITY US CM 030420103 2,783,430 21,634 SH   DFND 2 21,634 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 785,727 6,107 SH   DFND 7 6,107 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 44,880,854 348,833 SH   SOLE 7 217,571 0 70,133
AMERICAN WATER WORKS EQUITY US CM 030420103 26,854,687 208,726 SH   DFND 8 82,444 1,947 124,335
AMERICAN WATER WORKS EQUITY US CM 030420103 1,400,336 10,884 SH   SOLE 8 9,736 0 1,148
AMERICAN WATER WORKS EQUITY US CM 030420103 813,260 6,321 SH   DFND 9 6,321 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 4,879,302 37,924 SH   DFND   21,198 0 16,726
AMERICAN WATER WORKS EQUITY US CM 030420103 13,744,491 106,828 SH   SOLE   79,322 0 27,506
AMERICAN WOODMARK CORP EQUITY US CM 030506109 380,519 5,030 SH   SOLE 7 556 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 390,959 5,168 SH   DFND 8 3,636 0 1,532
AMERICAN WOODMARK CORP EQUITY US CM 030506109 18,761 248 SH   SOLE 8 248 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105 237,249 2,700 SH   SOLE 7 100 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105 235,843 2,684 SH   DFND 8 2,284 0 400
AMERICA S CAR MART INC EQUITY US CM 03062T105 11,247 128 SH   SOLE 8 128 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 1,479,733 40,764 SH   DFND 1 0 0 40,764
AMERICOLD REALTY EQUITY US CM 03064D108 1,582,499 43,595 SH   DFND 2 43,595 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 6,332,898 174,460 SH   DFND 7 0 0 174,460
AMERICOLD REALTY EQUITY US CM 03064D108 16,916,127 466,009 SH   SOLE 7 121,552 0 128,036
AMERICOLD REALTY EQUITY US CM 03064D108 5,094,560 140,346 SH   DFND 8 53,182 0 87,164
AMERICOLD REALTY EQUITY US CM 03064D108 75,831 2,089 SH   SOLE 8 2,089 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 479,269 13,203 SH   DFND   13,203 0 0
AMERISAFE INC EQUITY US CM 03071H100 90,884 1,486 SH   DFND 7 0 0 1,486
AMERISAFE INC EQUITY US CM 03071H100 337,358 5,516 SH   SOLE 7 551 0 0
AMERISAFE INC EQUITY US CM 03071H100 328,918 5,378 SH   DFND 8 4,021 0 1,357
AMERISAFE INC EQUITY US CM 03071H100 9,296 152 SH   SOLE 8 152 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4,797,660 47,610 SH   DFND 1 4,939 0 42,671
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4,198,280 41,662 SH   SOLE 1 41,662 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,804,287 17,905 SH   DFND 2 17,905 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 48,571 482 SH   DFND 7 482 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 26,980,361 267,742 SH   SOLE 7 152,347 0 65,017
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 15,539,842 154,211 SH   DFND 8 69,311 1,920 82,980
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,559,659 25,401 SH   SOLE 8 24,414 0 987
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,078,684 20,628 SH   DFND 9 20,628 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 9,032,822 89,638 SH   DFND   77,110 0 12,528
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 13,652,118 135,478 SH   SOLE   124,827 0 10,651
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 102,348,586 682,142 SH   DFND 1 485,113 0 197,029
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 5,602,343 37,339 SH   SOLE 1 28,252 0 9,087
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,357,278 15,711 SH   DFND 2 15,711 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 59,866 399 SH   DFND 7 399 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 160,084,128 1,066,943 SH   SOLE 7 943,377 0 58,369
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 49,818,982 332,038 SH   DFND 8 235,802 1,439 94,797
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,413,827 9,423 SH   SOLE 8 8,572 0 851
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 6,603,711 44,013 SH   DFND 9 44,013 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 3,202,604 21,345 SH   DFND   7,345 3,446 10,554
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 23,686,514 157,868 SH   SOLE   52,011 0 105,857
AMERIS BANCORP EQUITY US CM 03076K108 325,518 13,799 SH   DFND 2 13,799 0 0
AMERIS BANCORP EQUITY US CM 03076K108 528,275 22,394 SH   SOLE 7 2,640 0 0
AMERIS BANCORP EQUITY US CM 03076K108 467,672 19,825 SH   DFND 8 14,463 0 5,362
AMERIS BANCORP EQUITY US CM 03076K108 11,559 490 SH   SOLE 8 490 0 0
AMETEK INC EQUITY US CM 031100100 4,076,970 45,619 SH   DFND 1 0 0 45,619
AMETEK INC EQUITY US CM 031100100 1,354,224 15,153 SH   DFND 2 15,153 0 0
AMETEK INC EQUITY US CM 031100100 59,163 662 SH   DFND 7 662 0 0
AMETEK INC EQUITY US CM 031100100 31,852,452 356,411 SH   SOLE 7 195,123 0 79,600
AMETEK INC EQUITY US CM 031100100 13,820,356 154,642 SH   DFND 8 66,053 2,689 85,900
AMETEK INC EQUITY US CM 031100100 1,120,610 12,539 SH   SOLE 8 11,101 0 1,438
AMETEK INC EQUITY US CM 031100100 445,778 4,988 SH   DFND 9 4,988 0 0
AMETEK INC EQUITY US CM 031100100 3,012,305 33,706 SH   DFND   20,239 0 13,467
AMETEK INC EQUITY US CM 031100100 7,849,457 87,831 SH   SOLE   79,208 0 8,623
AMGEN CORPORATION EQUITY US CM 031162100 71,110,375 301,494 SH   DFND 1 102,015 0 199,479
AMGEN CORPORATION EQUITY US CM 031162100 6,208,306 26,322 SH   SOLE 1 18,361 0 7,961
AMGEN CORPORATION EQUITY US CM 031162100 10,370,292 43,968 SH   DFND 2 43,968 0 0
AMGEN CORPORATION EQUITY US CM 031162100 405,443 1,719 SH   DFND 7 1,719 0 0
AMGEN CORPORATION EQUITY US CM 031162100 311,198,165 1,319,419 SH   SOLE 7 834,390 0 274,042
AMGEN CORPORATION EQUITY US CM 031162100 182,218,124 772,569 SH   DFND 8 293,521 7,644 471,404
AMGEN CORPORATION EQUITY US CM 031162100 32,045,590 135,867 SH   SOLE 8 131,899 0 3,968
AMGEN CORPORATION EQUITY US CM 031162100 19,846,676 84,146 SH   DFND 9 84,146 0 0
AMGEN CORPORATION EQUITY US CM 031162100 14,707,758 62,358 SH   DFND   16,667 6,169 39,522
AMGEN CORPORATION EQUITY US CM 031162100 159,513,533 676,306 SH   SOLE   479,262 0 197,044
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 644,791 42,758 SH   DFND 2 42,758 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 595,253 39,473 SH   DFND 7 0 0 39,473
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 1,815,331 120,380 SH   SOLE 7 11,545 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 1,277,713 84,729 SH   DFND 8 65,237 0 19,492
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 48,166 3,194 SH   SOLE 8 3,194 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 260,627 21,172 SH   DFND 2 21,172 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 455,150 36,974 SH   DFND 7 0 0 36,974
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 659,287 53,557 SH   SOLE 7 6,348 0 4,600
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 452,824 36,785 SH   DFND 8 26,615 0 10,170
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 17,813 1,447 SH   SOLE 8 1,447 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 73,342 15,408 SH   DFND 7 0 0 15,408
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 262,262 55,097 SH   SOLE 7 3,700 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 209,483 44,009 SH   DFND 8 38,028 0 5,981
AMPHENOL CORP NEW EQUITY US CM 032095101 5,529,578 57,714 SH   DFND 1 0 0 57,714
AMPHENOL CORP NEW EQUITY US CM 032095101 8,350,033 87,152 SH   DFND 2 87,152 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 804,517 8,397 SH   DFND 7 8,397 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 55,385,750 578,079 SH   SOLE 7 368,918 0 105,891
AMPHENOL CORP NEW EQUITY US CM 032095101 25,505,867 266,213 SH   DFND 8 164,580 3,767 97,866
AMPHENOL CORP NEW EQUITY US CM 032095101 681,114 7,109 SH   SOLE 8 5,096 0 2,013
AMPHENOL CORP NEW EQUITY US CM 032095101 4,269,294 44,560 SH   DFND 9 44,560 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 3,514,886 36,686 SH   DFND   17,854 0 18,832
AMPHENOL CORP NEW EQUITY US CM 032095101 10,283,958 107,337 SH   SOLE   96,168 0 11,169
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 158,994 7,079 SH   DFND 7 0 0 7,079
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 385,638 17,170 SH   SOLE 7 2,470 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 281,469 12,532 SH   DFND 8 10,259 0 2,273
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 17,204 766 SH   SOLE 8 766 0 0
AMYRIS INC EQUITY US CM 03236M200 149,877 35,100 SH   SOLE 7 3,300 0 0
AMYRIS INC EQUITY US CM 03236M200 105,042 24,600 SH   DFND 8 19,000 0 5,600
AMYRIS INC EQUITY US CM 03236M200 3,715 870 SH   SOLE 8 870 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 43,767,272 356,876 SH   DFND 1 205,477 0 151,399
ANALOG DEVICES INC EQUITY US CM 032654105 1,336,408 10,897 SH   SOLE 1 0 0 10,897
ANALOG DEVICES INC EQUITY US CM 032654105 3,109,537 25,355 SH   DFND 2 25,355 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 2,586,355 21,089 SH   DFND 7 21,089 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 98,450,119 802,757 SH   SOLE 7 524,937 0 150,184
ANALOG DEVICES INC EQUITY US CM 032654105 42,276,583 344,721 SH   DFND 8 165,069 4,902 174,750
ANALOG DEVICES INC EQUITY US CM 032654105 1,039,619 8,477 SH   SOLE 8 5,881 0 2,596
ANALOG DEVICES INC EQUITY US CM 032654105 3,066,613 25,005 SH   DFND 9 25,005 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 7,209,148 58,783 SH   DFND   24,490 12,812 21,481
ANALOG DEVICES INC EQUITY US CM 032654105 19,973,151 162,860 SH   SOLE   107,654 0 55,206
ANAPTYSBIO INC EQUITY US CM 032724106 49,751 2,227 SH   DFND 7 0 0 2,227
ANAPTYSBIO INC EQUITY US CM 032724106 327,192 14,646 SH   SOLE 7 875 0 0
ANAPLAN INC EQUITY US CM 03272L108 1,116,438 24,640 SH   DFND 1 0 0 24,640
ANAPLAN INC EQUITY US CM 03272L108 285,544 6,302 SH   DFND 2 6,302 0 0
ANAPLAN INC EQUITY US CM 03272L108 670,588 14,800 SH   DFND 7 0 0 14,800
ANAPLAN INC EQUITY US CM 03272L108 2,223,498 49,073 SH   SOLE 7 4,500 0 2,773
ANAPLAN INC EQUITY US CM 03272L108 1,690,063 37,300 SH   DFND 8 29,200 0 8,100
ANAPLAN INC EQUITY US CM 03272L108 51,971 1,147 SH   SOLE 8 1,147 0 0
ANAPLAN INC EQUITY US CM 03272L108 2,266,270 50,017 SH   SOLE   0 0 50,017
ANDERSONS INC THE EQUITY US CM 034164103 47,527 3,454 SH   DFND 7 0 0 3,454
ANDERSONS INC THE EQUITY US CM 034164103 171,463 12,461 SH   SOLE 7 1,161 0 0
ANDERSONS INC THE EQUITY US CM 034164103 198,062 14,394 SH   DFND 8 11,168 0 3,226
ANDERSONS INC THE EQUITY US CM 034164103 9,701 705 SH   SOLE 8 705 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 66,024 6,492 SH   DFND 7 0 0 6,492
ANGIODYNAMICS INC EQUITY US CM 03475V101 137,163 13,487 SH   SOLE 7 3,689 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 108,300 10,649 SH   DFND 8 5,449 0 5,200
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 3,450,330 117,000 SH   SOLE 7 117,000 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 13,642,812 462,625 SH   SOLE   160,589 0 302,036
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 55,991 1,484 SH   DFND 7 0 0 1,484
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 277,127 7,345 SH   SOLE 7 436 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,784,858 272,082 SH   DFND 1 0 0 272,082
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,238,095 188,734 SH   DFND 2 188,734 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 32,315 4,926 SH   DFND 7 4,926 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 15,168,176 2,312,222 SH   SOLE 7 1,207,094 0 579,924
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 6,680,200 1,018,323 SH   DFND 8 434,992 15,905 567,426
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 159,526 24,318 SH   SOLE 8 14,800 0 9,518
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,363,476 360,286 SH   DFND 9 360,286 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 671,620 102,381 SH   DFND   11,305 0 91,076
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 3,284,014 500,612 SH   SOLE   442,574 0 58,038
ANSYS INC EQUITY US CM 03662Q105 5,020,382 17,209 SH   DFND 1 0 0 17,209
ANSYS INC EQUITY US CM 03662Q105 1,543,252 5,290 SH   DFND 2 5,290 0 0
ANSYS INC EQUITY US CM 03662Q105 76,433 262 SH   DFND 7 262 0 0
ANSYS INC EQUITY US CM 03662Q105 48,126,406 164,969 SH   SOLE 7 104,204 0 30,362
ANSYS INC EQUITY US CM 03662Q105 27,089,756 92,859 SH   DFND 8 22,853 992 69,014
ANSYS INC EQUITY US CM 03662Q105 1,584,969 5,433 SH   SOLE 8 4,911 0 522
ANSYS INC EQUITY US CM 03662Q105 2,015,271 6,908 SH   DFND 9 6,908 0 0
ANSYS INC EQUITY US CM 03662Q105 5,264,852 18,047 SH   DFND   12,798 0 5,249
ANSYS INC EQUITY US CM 03662Q105 8,794,492 30,146 SH   SOLE   26,203 0 3,943
ANTARES PHARMA INC EQUITY US CM 036642106 92,950 33,800 SH   DFND 7 0 0 33,800
ANTARES PHARMA INC EQUITY US CM 036642106 204,600 74,400 SH   SOLE 7 11,600 0 0
ANTARES PHARMA INC EQUITY US CM 036642106 131,868 47,952 SH   DFND 8 38,652 0 9,300
ANTERO RES CORP EQUITY US CM 03674X106 390,192 153,619 SH   SOLE 7 59,699 0 0
ANTERO RES CORP EQUITY US CM 03674X106 688,993 271,257 SH   DFND 8 238,159 0 33,098
ANTERO RES CORP EQUITY US CM 03674X106 930 366 SH   SOLE 8 366 0 0
ANTERO RES CORP EQUITY US CM 03674X106 427,022 168,119 SH   DFND 9 168,119 0 0
ANTHEM INC EQUITY US CM 036752103 14,113,874 53,669 SH   DFND 1 860 0 52,809
ANTHEM INC EQUITY US CM 036752103 8,724,099 33,174 SH   DFND 2 33,174 0 0
ANTHEM INC EQUITY US CM 036752103 579,871 2,205 SH   DFND 7 2,205 0 0
ANTHEM INC EQUITY US CM 036752103 106,998,673 406,870 SH   SOLE 7 217,311 0 97,667
ANTHEM INC EQUITY US CM 036752103 99,483,230 378,292 SH   DFND 8 221,908 3,295 153,089
ANTHEM INC EQUITY US CM 036752103 4,464,612 16,977 SH   SOLE 8 15,323 0 1,654
ANTHEM INC EQUITY US CM 036752103 8,509,507 32,358 SH   DFND 9 32,358 0 0
ANTHEM INC EQUITY US CM 036752103 174,844,616 664,859 SH   DFND   13,681 0 16,689
ANTHEM INC EQUITY US CM 036752103 24,296,985 92,391 SH   SOLE   78,328 0 14,063
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 339,130 66,496 SH   DFND 1 0 0 66,496
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 330,409 64,786 SH   DFND 2 64,786 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 253,470 49,700 SH   DFND 7 0 0 49,700
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 596,307 116,923 SH   SOLE 7 12,100 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 568,615 111,493 SH   DFND 8 89,746 0 21,747
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 21,308 4,178 SH   SOLE 8 4,178 0 0
APACHE CORP EQUITY US CM 037411105 11,889,396 880,696 SH   DFND 1 698,808 0 181,888
APACHE CORP EQUITY US CM 037411105 1,360,544 100,781 SH   DFND 2 100,781 0 0
APACHE CORP EQUITY US CM 037411105 2,302,926 170,587 SH   SOLE 7 19,843 0 4,211
APACHE CORP EQUITY US CM 037411105 7,142,013 529,038 SH   DFND 8 405,861 0 123,177
APACHE CORP EQUITY US CM 037411105 267,435 19,810 SH   SOLE 8 19,810 0 0
APACHE CORP EQUITY US CM 037411105 1,085,333 80,395 SH   DFND 9 80,395 0 0
APACHE CORP EQUITY US CM 037411105 239,166 17,716 SH   SOLE   17,716 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 1,039,880 27,627 SH   DFND 1 0 0 27,627
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 1,242,308 33,005 SH   DFND 2 33,005 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 5,171,774 137,401 SH   DFND 7 0 0 137,401
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 16,581,248 440,522 SH   SOLE 7 90,793 0 186,833
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 3,986,340 105,907 SH   DFND 8 43,237 0 62,670
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 264,722 7,033 SH   SOLE 8 7,033 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 1,285,632 34,156 SH   DFND   34,156 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 90,901 2,415 SH   SOLE   2,415 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 324,510 9,936 SH   DFND 2 9,936 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 214,903 6,580 SH   DFND 7 0 0 6,580
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 881,102 26,978 SH   SOLE 7 2,548 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 687,754 21,058 SH   DFND 8 16,473 0 4,585
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 28,480 872 SH   SOLE 8 872 0 0
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APOLLO COMMERCIAL REST INV TS 03762U105 355,819 36,271 SH   DFND 7 0 0 36,271
APOLLO COMMERCIAL REST INV TS 03762U105 674,114 68,717 SH   SOLE 7 7,605 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 527,562 53,778 SH   DFND 8 40,425 0 13,353
APOLLO COMMERCIAL REST INV TS 03762U105 16,687 1,701 SH   SOLE 8 1,701 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 198,000 12,000 SH   DFND 8 10,100 0 1,900
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 2,987 181 SH   SOLE 8 181 0 0
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APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 19,519 391 SH   DFND 7 391 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 11,310,524 226,573 SH   SOLE 7 125,504 0 52,460
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 1,790,231 35,862 SH   DFND 8 5,743 1,835 28,284
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 38,189 765 SH   SOLE 8 0 0 765
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 4,441,132 88,965 SH   DFND   78,983 0 9,982
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APPIAN CORPORATION EQUITY US CM 03782L101 174,250 3,400 SH   DFND 7 0 0 3,400
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APPLE INC EQUITY US CM 037833100 528,970,580 1,450,029 SH   DFND 1 419,612 0 1,030,417
APPLE INC EQUITY US CM 037833100 10,375,642 28,442 SH   SOLE 1 11,802 0 16,640
APPLE INC EQUITY US CM 037833100 78,191,962 214,342 SH   DFND 2 214,342 0 0
APPLE INC EQUITY US CM 037833100 6,465,350 17,723 SH   DFND 7 17,723 0 0
APPLE INC EQUITY US CM 037833100 3,245,842,656 8,897,595 SH   SOLE 7 5,544,854 0 1,785,942
APPLE INC EQUITY US CM 037833100 1,145,913,773 3,141,211 SH   DFND 8 1,869,573 56,856 1,214,782
APPLE INC EQUITY US CM 037833100 93,482,553 256,257 SH   SOLE 8 227,429 0 28,828
APPLE INC EQUITY US CM 037833100 155,028,691 424,969 SH   DFND 9 424,969 0 0
APPLE INC EQUITY US CM 037833100 123,451,603 338,409 SH   DFND   47,685 25,508 265,216
APPLE INC EQUITY US CM 037833100 638,981,126 1,751,593 SH   SOLE   1,268,520 0 483,073
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APPFOLIO INC A EQUITY US CM 03783C100 244,065 1,500 SH   DFND 7 0 0 1,500
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APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 399,567 41,363 SH   DFND 1 0 0 41,363
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 740,304 76,636 SH   DFND 2 76,636 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 4,867,501 503,882 SH   SOLE 7 128,701 0 142,874
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,528,936 158,275 SH   DFND 8 61,158 0 97,117
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 19,948 2,065 SH   SOLE 8 2,065 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 179,251 18,556 SH   DFND 9 18,556 0 0
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APPLIED MATERIALS EQUITY US CM 038222105 62,429,979 1,032,754 SH   DFND 8 371,476 11,956 649,322
APPLIED MATERIALS EQUITY US CM 038222105 2,616,095 43,277 SH   SOLE 8 37,039 0 6,238
APPLIED MATERIALS EQUITY US CM 038222105 8,868,801 146,713 SH   DFND 9 146,713 0 0
APPLIED MATERIALS EQUITY US CM 038222105 6,852,733 113,362 SH   DFND   50,665 0 62,697
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ARAMARK EQUITY US CM 03852U106 1,075,776 47,664 SH   DFND 1 0 0 47,664
ARAMARK EQUITY US CM 03852U106 644,735 28,566 SH   DFND 2 28,566 0 0
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ARAMARK EQUITY US CM 03852U106 98,924 4,383 SH   SOLE 8 2,013 0 2,370
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ARAMARK EQUITY US CM 03852U106 2,207,233 97,795 SH   SOLE   74,546 0 23,249
ARBOR REALTY TRUST INC REST INV TS 038923108 176,530 19,105 SH   DFND 7 0 0 19,105
ARBOR REALTY TRUST INC REST INV TS 038923108 386,102 41,786 SH   SOLE 7 4,639 0 0
ARBOR REALTY TRUST INC REST INV TS 038923108 339,099 36,699 SH   DFND 8 29,021 0 7,678
ARBOR REALTY TRUST INC REST INV TS 038923108 10,912 1,181 SH   SOLE 8 1,181 0 0
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ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 5,830,547 146,129 SH   DFND 1 0 0 146,129
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,689,100 67,396 SH   DFND 2 67,396 0 0
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ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,976,048 49,525 SH   DFND 9 49,525 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,850,762 46,385 SH   DFND   6,402 0 39,983
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 8,951,884 224,358 SH   SOLE   179,077 0 45,281
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ARCOSA INC EQUITY US CM 039653100 430,356 10,198 SH   DFND 2 10,198 0 0
ARCOSA INC EQUITY US CM 039653100 211,000 5,000 SH   DFND 7 0 0 5,000
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ARDELYX INC EQUITY US CM 039697107 128,712 18,600 SH   DFND 8 14,700 0 3,900
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 437,898 17,700 SH   SOLE 7 1,800 0 0
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ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 384,184 6,103 SH   DFND 7 0 0 6,103
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ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 728,356 16,864 SH   DFND 2 16,864 0 0
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ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 258,765 7,962 SH   DFND 7 0 0 7,962
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ARVINAS INC EQUITY US CM 04335A105 4,265,383 127,173 SH   DFND 1 115,388 0 11,785
ARVINAS INC EQUITY US CM 04335A105 103,974 3,100 SH   DFND 7 0 0 3,100
ARVINAS INC EQUITY US CM 04335A105 9,327,742 278,108 SH   SOLE 7 271,008 0 0
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AVALONBAY COMMUNITIES INC REST INV TS 053484101 4,419,920 28,582 SH   DFND 1 0 0 28,582
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AXOS FINANCIAL INC EQUITY US CM 05465C100 26,761 1,212 SH   SOLE 8 1,212 0 0
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AXONCICS MODULATION TE EQUITY US CM 05465P101 308,968 8,800 SH   SOLE 7 1,100 0 0
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CPG NEWCO LLC CLASS A EQUITY US CM 05478C105 1,452,147 45,579 SH   SOLE 1 45,579 0 0
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B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 905,887 37,157 SH   SOLE 7 7,001 0 3,184
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B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 18,968 778 SH   SOLE 8 778 0 0
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BGC PARTNERS EQUITY US CM 05541T101 226,198 82,554 SH   SOLE 7 9,500 0 0
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BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 694,945 27,643 SH   SOLE 7 3,308 0 0
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 549,988 21,877 SH   DFND 8 16,691 0 5,186
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BWX TECHNOLOGIES INC EQUITY US CM 05605H100 1,921,115 33,918 SH   DFND 8 26,660 0 7,258
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 68,818 1,215 SH   SOLE 8 1,215 0 0
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BADGER METER INC COM USD1 EQUITY US CM 056525108 305,665 4,858 SH   DFND 2 4,858 0 0
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BAIDU COM ADS ADR-EMG MKT 056752108 92,128,271 768,440 SH   SOLE 7 316,226 0 451,914
BAIDU COM ADS ADR-EMG MKT 056752108 71,165,985 593,594 SH   DFND 8 547,600 0 45,994
BAIDU COM ADS ADR-EMG MKT 056752108 4,669,356 38,947 SH   SOLE 8 38,947 0 0
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BAIDU COM ADS ADR-EMG MKT 056752108 8,907,467 74,297 SH   DFND   48,197 12,800 13,300
BAIDU COM ADS ADR-EMG MKT 056752108 21,046,690 175,550 SH   SOLE   162,350 0 13,200
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WR BERKLEY CORP EQUITY US CM 084423102 1,444,452 25,213 SH   DFND   15,539 0 9,674
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BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 801,900 3 SH   SOLE 7 3 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 29,937,600 112 SH   DFND 8 110 0 2
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 11,226,600 42 SH   DFND 9 42 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 78,745,224 441,125 SH   DFND 1 44,916 0 396,209
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 24,181,500 135,463 SH   DFND 2 135,463 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,792,240 10,040 SH   DFND 7 10,040 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 387,535,213 2,170,944 SH   SOLE 7 1,172,567 0 505,194
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 151,484,835 848,607 SH   DFND 8 447,218 17,694 383,695
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 3,856,887 21,606 SH   SOLE 8 21,606 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 24,490,501 137,194 SH   DFND 9 137,194 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 16,741,560 93,785 SH   DFND   16,839 0 76,946
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 95,880,577 537,116 SH   SOLE   455,465 0 81,651
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 68,930 6,255 SH   DFND 7 0 0 6,255
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 396,918 36,018 SH   SOLE 7 2,756 0 0
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 181,863 16,503 SH   DFND 8 14,183 0 2,320
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 8,651 785 SH   SOLE 8 785 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 5,140,366 115,983 SH   DFND 1 84,445 0 31,538
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 1,094,571 24,697 SH   DFND 2 24,697 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 974,730 21,993 SH   DFND 7 0 0 21,993
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 2,766,233 62,415 SH   SOLE 7 7,655 0 887
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 2,137,111 48,220 SH   DFND 8 38,087 0 10,133
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 62,491 1,410 SH   SOLE 8 1,410 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 236,580 5,338 SH   DFND 9 5,338 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 325,176 7,337 SH   DFND   7,337 0 0
BEST BUY EQUITY US CM 086516101 9,592,805 109,921 SH   DFND 1 48,557 0 61,364
BEST BUY EQUITY US CM 086516101 2,389,453 27,380 SH   DFND 2 27,380 0 0
BEST BUY EQUITY US CM 086516101 62,747 719 SH   DFND 7 719 0 0
BEST BUY EQUITY US CM 086516101 45,618,036 522,723 SH   SOLE 7 290,204 0 123,545
BEST BUY EQUITY US CM 086516101 66,845,590 765,963 SH   DFND 8 311,905 2,868 451,190
BEST BUY EQUITY US CM 086516101 4,645,033 53,226 SH   SOLE 8 51,654 0 1,572
BEST BUY EQUITY US CM 086516101 2,439,196 27,950 SH   DFND 9 27,950 0 0
BEST BUY EQUITY US CM 086516101 7,512,638 86,085 SH   DFND   64,526 0 21,559
BEST BUY EQUITY US CM 086516101 18,511,014 212,112 SH   SOLE   193,592 0 18,520
BEST INC NON US EQTY 08653C106 66,340 15,500 SH   DFND 2 15,500 0 0
BEST INC NON US EQTY 08653C106 58,272 13,615 SH   DFND 7 0 0 13,615
BEST INC NON US EQTY 08653C106 2,446,572 571,629 SH   SOLE 7 223,629 0 342,200
BEST INC NON US EQTY 08653C106 380,064 88,800 SH   DFND 8 15,800 0 73,000
BEST INC NON US EQTY 08653C106 33,384 7,800 SH   SOLE 8 7,800 0 0
BEST INC NON US EQTY 08653C106 98,440 23,000 SH   DFND   4,100 0 18,900
BEST INC NON US EQTY 08653C106 508,036 118,700 SH   SOLE   113,000 0 5,700
BEYOND MEAT INC EQUITY US CM 08862E109 1,457,702 10,880 SH   DFND 1 0 0 10,880
BEYOND MEAT INC EQUITY US CM 08862E109 549,318 4,100 SH   DFND 7 0 0 4,100
BEYOND MEAT INC EQUITY US CM 08862E109 1,485,436 11,087 SH   SOLE 7 1,000 0 887
BEYOND MEAT INC EQUITY US CM 08862E109 1,101,852 8,224 SH   DFND 8 6,324 0 1,900
BEYOND MEAT INC EQUITY US CM 08862E109 37,782 282 SH   SOLE 8 282 0 0
BIG LOTS INC EQUITY US CM 089302103 377,706 8,993 SH   DFND 7 0 0 8,993
BIG LOTS INC EQUITY US CM 089302103 863,562 20,561 SH   SOLE 7 3,029 0 0
BIG LOTS INC EQUITY US CM 089302103 578,046 13,763 SH   DFND 8 10,895 0 2,868
BIG LOTS INC EQUITY US CM 089302103 12,852 306 SH   SOLE 8 306 0 0
BIG LOTS INC EQUITY US CM 089302103 485,100 11,550 SH   DFND 9 11,550 0 0
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 250,128 5,400 SH   DFND 2 5,400 0 0
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 329,196 7,107 SH   DFND 7 0 0 7,107
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 9,367,664 202,238 SH   SOLE 7 60,738 0 136,100
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 690,168 14,900 SH   DFND 8 3,100 0 11,800
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 759,648 16,400 SH   SOLE 8 16,400 0 0
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 314,976 6,800 SH   DFND   1,900 0 4,900
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 2,376,216 51,300 SH   SOLE   47,200 0 4,100
BILIBILI INC CONV BD US 090040AB2 3,790,976 2,027,000 PRN   SOLE 7 2,027,000 0 0
BILIBILI INC CONV BD US 090040AB2 25,852,328 13,823,000 PRN   SOLE   13,823,000 0 0
BILL COM HOLDINGS INC EQUITY US CM 090043100 296,159 3,283 SH   DFND 1 0 0 3,283
BILL COM HOLDINGS INC EQUITY US CM 090043100 298,324 3,307 SH   DFND 2 3,307 0 0
BILL COM HOLDINGS INC EQUITY US CM 090043100 564,534 6,258 SH   SOLE 7 663 0 323
BILL COM HOLDINGS INC EQUITY US CM 090043100 452,854 5,020 SH   DFND 8 3,918 0 1,102
BIO RAD LABORATORIES INC EQUITY US CM 090572207 65,264,685 144,554 SH   DFND 1 128,268 0 16,286
BIO RAD LABORATORIES INC EQUITY US CM 090572207 1,565,767 3,468 SH   DFND 2 3,468 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 26,186 58 SH   DFND 7 58 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 72,200,024 159,915 SH   SOLE 7 134,687 0 11,687
BIO RAD LABORATORIES INC EQUITY US CM 090572207 22,280,580 49,349 SH   DFND 8 33,665 194 15,490
BIO RAD LABORATORIES INC EQUITY US CM 090572207 291,663 646 SH   SOLE 8 567 0 79
BIO RAD LABORATORIES INC EQUITY US CM 090572207 3,503,562 7,760 SH   DFND 9 7,760 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 7,480,287 16,568 SH   DFND   13,702 1,485 1,381
BIO RAD LABORATORIES INC EQUITY US CM 090572207 13,659,379 30,254 SH   SOLE   8,240 0 22,014
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 101,442 21,289 SH   DFND 7 0 0 21,289
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 375,816 78,870 SH   SOLE 7 7,465 0 0
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 5,043,867 1,058,524 SH   DFND 8 1,045,688 0 12,836
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 11,779 2,472 SH   SOLE 8 2,472 0 0
BIODELIVERY SCIENCES EQUITY US CM 09060J106 83,712 19,200 SH   DFND 7 0 0 19,200
BIODELIVERY SCIENCES EQUITY US CM 09060J106 224,976 51,600 SH   SOLE 7 6,400 0 0
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 4,422,849 35,859 SH   DFND 1 0 0 35,859
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 3,383,216 27,430 SH   DFND 2 27,430 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 58,710 476 SH   DFND 7 476 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 103,582,412 839,812 SH   SOLE 7 700,133 0 74,489
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 21,030,950 170,512 SH   DFND 8 53,565 2,847 114,100
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 498,540 4,042 SH   SOLE 8 2,885 0 1,157
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 1,698,392 13,770 SH   DFND 9 13,770 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 2,110,718 17,113 SH   DFND   5,181 0 11,932
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 7,376,965 59,810 SH   SOLE   47,597 0 12,213
BIOGEN INC EQUITY US CM 09062X103 10,906,676 40,765 SH   DFND 1 2,121 0 38,644
BIOGEN INC EQUITY US CM 09062X103 3,946,630 14,751 SH   SOLE 1 14,751 0 0
BIOGEN INC EQUITY US CM 09062X103 3,856,198 14,413 SH   DFND 2 14,413 0 0
BIOGEN INC EQUITY US CM 09062X103 135,380 506 SH   DFND 7 506 0 0
BIOGEN INC EQUITY US CM 09062X103 119,323,286 445,985 SH   SOLE 7 301,491 0 80,066
BIOGEN INC EQUITY US CM 09062X103 117,437,595 438,937 SH   DFND 8 191,176 2,334 245,427
BIOGEN INC EQUITY US CM 09062X103 10,108,574 37,782 SH   SOLE 8 36,574 0 1,208
BIOGEN INC EQUITY US CM 09062X103 7,450,197 27,846 SH   DFND 9 27,846 0 0
BIOGEN INC EQUITY US CM 09062X103 9,458,160 35,351 SH   DFND   22,445 0 12,906
BIOGEN INC EQUITY US CM 09062X103 67,538,984 252,435 SH   SOLE   140,864 0 111,571
BIOTELEMETRY INC EQUITY US CM 090672106 169,282 3,746 SH   DFND 7 0 0 3,746
BIOTELEMETRY INC EQUITY US CM 090672106 587,560 13,002 SH   SOLE 7 1,344 0 0
BIOTELEMETRY INC EQUITY US CM 090672106 502,287 11,115 SH   DFND 8 8,691 0 2,424
BIOTELEMETRY INC EQUITY US CM 090672106 23,363 517 SH   SOLE 8 517 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 1,996,369 7,560 SH   DFND 1 0 0 7,560
BIO TECHNE CORP EQUITY US CM 09073M104 612,642 2,320 SH   DFND 2 2,320 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 1,064,730 4,032 SH   DFND 7 0 0 4,032
BIO TECHNE CORP EQUITY US CM 09073M104 4,753,260 18,000 SH   SOLE 7 1,571 0 1,062
BIO TECHNE CORP EQUITY US CM 09073M104 7,539,990 28,553 SH   DFND 8 10,263 0 18,290
BIO TECHNE CORP EQUITY US CM 09073M104 103,251 391 SH   SOLE 8 391 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 1,423,073 5,389 SH   DFND   5,389 0 0
BIOXCEL THERAPEUTICS INC EQUITY US CM 09075P105 53,010 1,000 SH   DFND 7 0 0 1,000
BIOXCEL THERAPEUTICS INC EQUITY US CM 09075P105 227,943 4,300 SH   SOLE 7 400 0 0
BIONTECH SE NON US EQTY 09075V102 13,495,228 202,206 SH   SOLE 7 202,206 0 0
BLACK HILLS CORP EQUITY US CM 092113109 798,849 14,099 SH   DFND 2 14,099 0 0
BLACK HILLS CORP EQUITY US CM 092113109 1,851,196 32,672 SH   SOLE 7 9,745 0 0
BLACK HILLS CORP EQUITY US CM 092113109 1,250,373 22,068 SH   DFND 8 16,413 0 5,655
BLACK HILLS CORP EQUITY US CM 092113109 38,415 678 SH   SOLE 8 678 0 0
BLACK HILLS CORP EQUITY US CM 092113109 396,620 7,000 SH   SOLE   7,000 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105 2,052,505 28,287 SH   DFND 1 0 0 28,287
BLACK KNIGHT INC EQUITY US CM 09215C105 9,407,984 129,658 SH   DFND 2 129,658 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105 1,437,776 19,815 SH   DFND 7 19,815 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105 21,352,885 294,279 SH   SOLE 7 192,405 0 50,267
BLACK KNIGHT INC EQUITY US CM 09215C105 10,922,601 150,532 SH   DFND 8 117,931 1,393 31,208
BLACK KNIGHT INC EQUITY US CM 09215C105 336,751 4,641 SH   SOLE 8 3,707 0 934
BLACK KNIGHT INC EQUITY US CM 09215C105 1,676,209 23,101 SH   DFND 9 23,101 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105 2,295,073 31,630 SH   DFND   20,280 0 11,350
BLACK KNIGHT INC EQUITY US CM 09215C105 3,573,870 49,254 SH   SOLE   39,552 0 9,702
BLACKBAUD INC EQUITY US CM 09227Q100 560,069 9,812 SH   DFND 2 9,812 0 0
BLACKBAUD INC EQUITY US CM 09227Q100 326,383 5,718 SH   DFND 7 0 0 5,718
BLACKBAUD INC EQUITY US CM 09227Q100 1,266,548 22,189 SH   SOLE 7 2,068 0 0
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BLACKBAUD INC EQUITY US CM 09227Q100 36,988 648 SH   SOLE 8 648 0 0
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BLACKLINE INC EQUITY US CM 09239B109 40,958 494 SH   SOLE 8 494 0 0
BLACKROCK INC EQUITY US CM 09247X101 16,266,659 29,897 SH   DFND 1 0 0 29,897
BLACKROCK INC EQUITY US CM 09247X101 4,175,891 7,675 SH   SOLE 1 7,675 0 0
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BLACKROCK INC EQUITY US CM 09247X101 270,413 497 SH   DFND 7 497 0 0
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BLACKROCK INC EQUITY US CM 09247X101 80,890,948 148,672 SH   DFND 8 53,144 1,947 93,581
BLACKROCK INC EQUITY US CM 09247X101 21,786,995 40,043 SH   SOLE 8 39,049 0 994
BLACKROCK INC EQUITY US CM 09247X101 5,040,994 9,265 SH   DFND 9 9,265 0 0
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BLACKROCK INC EQUITY US CM 09247X101 75,185,076 138,185 SH   SOLE   123,437 0 14,748
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 784,274 32,556 SH   DFND 2 32,556 0 0
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 495,628 20,574 SH   DFND 7 0 0 20,574
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 1,626,316 67,510 SH   SOLE 7 8,931 0 2,200
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BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 264,075 10,962 SH   DFND 9 10,962 0 0
BLACKSTONE MORTGAGE TR CONV BD US 09257WAB6 5,327,902 5,597,000 PRN   SOLE 7 3,583,000 0 2,014,000
BLACKSTONE MORTGAGE TR CONV BD US 09257WAB6 19,898,005 20,903,000 PRN   SOLE   20,903,000 0 0
BLACKSTONE GROUP INC THE A EQUITY US CM 09260D107 2,594,178 45,785 SH   DFND 2 45,785 0 0
BLACKSTONE GROUP INC THE A EQUITY US CM 09260D107 116,096 2,049 SH   DFND 7 2,049 0 0
BLACKSTONE GROUP INC THE A EQUITY US CM 09260D107 57,387,797 1,012,845 SH   SOLE 7 567,140 0 205,806
BLACKSTONE GROUP INC THE A EQUITY US CM 09260D107 21,965,722 387,676 SH   DFND 8 26,812 8,700 352,164
BLACKSTONE GROUP INC THE A EQUITY US CM 09260D107 617,594 10,900 SH   SOLE 8 6,600 0 4,300
BLACKSTONE GROUP INC THE A EQUITY US CM 09260D107 2,413,716 42,600 SH   DFND   4,000 0 38,600
BLACKSTONE GROUP INC THE A EQUITY US CM 09260D107 11,944,665 210,813 SH   SOLE   186,980 0 23,833
BLOCK H &#38 R INC EQUITY US CM 093671105 523,191 36,638 SH   DFND 1 0 0 36,638
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BLOCK H &#38 R INC EQUITY US CM 093671105 1,050,451 73,561 SH   DFND 8 57,307 0 16,254
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BLOCK H &#38 R INC EQUITY US CM 093671105 36,385 2,548 SH   SOLE   2,548 0 0
BLOOM ENERGY CORP A EQUITY US CM 093712107 128,384 11,800 SH   DFND 7 0 0 11,800
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BLOOMIN BRANDS INC EQUITY US CM 094235108 170,357 15,981 SH   DFND 7 0 0 15,981
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BLUEBIRD BIO INC EQUITY US CM 09609G100 17,527,148 287,142 SH   SOLE 7 261,815 0 560
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BLUEBIRD BIO INC EQUITY US CM 09609G100 44,681 732 SH   SOLE 8 732 0 0
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BOEING EQUITY US CM 097023105 19,766,889 107,839 SH   DFND 1 13 0 107,826
BOEING EQUITY US CM 097023105 8,627,564 47,068 SH   DFND 2 47,068 0 0
BOEING EQUITY US CM 097023105 149,281,720 814,412 SH   SOLE 7 450,685 0 172,728
BOEING EQUITY US CM 097023105 41,430,382 226,025 SH   DFND 8 151,954 6,994 67,077
BOEING EQUITY US CM 097023105 1,361,369 7,427 SH   SOLE 8 3,877 0 3,550
BOEING EQUITY US CM 097023105 9,063,085 49,444 SH   DFND 9 49,444 0 0
BOEING EQUITY US CM 097023105 4,743,989 25,881 SH   DFND   0 0 25,881
BOEING EQUITY US CM 097023105 33,187,931 181,058 SH   SOLE   157,054 0 24,004
BOINGO WIRELESS INC EQUITY US CM 09739C102 280,533 21,061 SH   SOLE 7 2,221 0 0
BOINGO WIRELESS INC EQUITY US CM 09739C102 190,543 14,305 SH   DFND 8 11,533 0 2,772
BOINGO WIRELESS INC EQUITY US CM 09739C102 12,041 904 SH   SOLE 8 904 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 7,474,273 198,731 SH   DFND 1 182,825 0 15,906
BOISE CASCADE CO EQUITY US CM 09739D100 5,490,195 145,977 SH   SOLE 1 145,977 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 784,281 20,853 SH   SOLE 7 3,404 0 1,200
BOISE CASCADE CO EQUITY US CM 09739D100 495,850 13,184 SH   DFND 8 10,207 0 2,977
BOISE CASCADE CO EQUITY US CM 09739D100 9,214 245 SH   SOLE 8 245 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 54,010,580 33,919 SH   DFND 1 24,760 0 9,159
BOOKING HOLDINGS INC EQUITY US CM 09857L108 3,987,219 2,504 SH   SOLE 1 2,504 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 4,186,262 2,629 SH   DFND 2 2,629 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 1,355,081 851 SH   DFND 7 851 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 131,805,943 82,775 SH   SOLE 7 47,213 0 20,585
BOOKING HOLDINGS INC EQUITY US CM 09857L108 68,777,942 43,193 SH   DFND 8 23,850 529 18,814
BOOKING HOLDINGS INC EQUITY US CM 09857L108 2,232,460 1,402 SH   SOLE 8 1,104 0 298
BOOKING HOLDINGS INC EQUITY US CM 09857L108 9,197,356 5,776 SH   DFND 9 5,776 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 10,011,042 6,287 SH   DFND   2,084 1,544 2,659
BOOKING HOLDINGS INC EQUITY US CM 09857L108 64,505,694 40,510 SH   SOLE   12,146 0 28,364
BOOT BARN HOLDINGS INC EQUITY US CM 099406100 61,985 2,875 SH   DFND 7 0 0 2,875
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BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 345,420 8,898 SH   DFND 8 0 0 8,898
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BURLINGTON STORES INC EQUITY US CM 122017106 365,699 1,857 SH   SOLE 8 1,432 0 425
BURLINGTON STORES INC EQUITY US CM 122017106 794,416 4,034 SH   DFND 9 4,034 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,805,651 9,169 SH   DFND   5,130 0 4,039
BURLINGTON STORES INC EQUITY US CM 122017106 4,529,587 23,001 SH   SOLE   17,637 0 5,364
CAI INTERNATIONAL INC EQUITY US CM 12477X106 247,768 14,872 SH   DFND 7 0 0 14,872
CAI INTERNATIONAL INC EQUITY US CM 12477X106 152,306 9,142 SH   SOLE 7 2,207 0 0
CBIZ INC EQUITY US CM 124805102 224,527 9,367 SH   DFND 7 0 0 9,367
CBIZ INC EQUITY US CM 124805102 907,193 37,847 SH   SOLE 7 3,282 0 0
CBIZ INC EQUITY US CM 124805102 482,516 20,130 SH   DFND 8 15,618 0 4,512
CBIZ INC EQUITY US CM 124805102 9,540 398 SH   SOLE 8 398 0 0
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 4,702 17,247 SH   DFND 8 17,247 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2,104,397 22,560 SH   DFND 1 631 0 21,929
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,264,987 35,002 SH   DFND 2 35,002 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 519,756 5,572 SH   DFND 7 5,572 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 16,881,534 180,977 SH   SOLE 7 94,301 0 45,923
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 8,631,851 92,537 SH   DFND 8 67,314 1,340 23,883
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 671,243 7,196 SH   SOLE 8 6,486 0 710
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2,975,632 31,900 SH   DFND 9 31,900 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2,869,479 30,762 SH   DFND   23,155 0 7,607
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 5,841,847 62,627 SH   SOLE   34,350 0 28,277
CBRE GROUP INC EQUITY US CM 12504L109 3,562,387 78,779 SH   DFND 1 10,826 0 67,953
CBRE GROUP INC EQUITY US CM 12504L109 1,440,800 31,862 SH   DFND 2 31,862 0 0
CBRE GROUP INC EQUITY US CM 12504L109 39,296 869 SH   DFND 7 869 0 0
CBRE GROUP INC EQUITY US CM 12504L109 25,495,805 563,817 SH   SOLE 7 294,513 0 150,089
CBRE GROUP INC EQUITY US CM 12504L109 33,960,401 751,004 SH   DFND 8 266,567 4,872 479,565
CBRE GROUP INC EQUITY US CM 12504L109 3,273,205 72,384 SH   SOLE 8 70,453 0 1,931
CBRE GROUP INC EQUITY US CM 12504L109 841,770 18,615 SH   DFND 9 18,615 0 0
CBRE GROUP INC EQUITY US CM 12504L109 4,308,471 95,278 SH   DFND   61,390 0 33,888
CBRE GROUP INC EQUITY US CM 12504L109 15,223,449 336,653 SH   SOLE   260,728 0 75,925
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,520,487 36,709 SH   DFND 1 0 0 36,709
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,847,746 44,610 SH   DFND 2 44,610 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 12,550 303 SH   DFND 7 303 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 10,057,191 242,810 SH   SOLE 7 143,545 0 56,725
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,597,407 62,709 SH   DFND 8 34,426 933 27,350
CDK GLOBAL INC W I EQUITY US CM 12508E101 117,426 2,835 SH   SOLE 8 1,716 0 1,119
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,282,446 30,962 SH   DFND 9 30,962 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 681,649 16,457 SH   DFND   9,309 0 7,148
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,520,735 36,715 SH   SOLE   33,164 0 3,551
CDW CORP EQUITY US CM 12514G108 3,542,910 30,495 SH   DFND 1 1,425 0 29,070
CDW CORP EQUITY US CM 12514G108 1,084,308 9,333 SH   DFND 2 9,333 0 0
CDW CORP EQUITY US CM 12514G108 50,422 434 SH   DFND 7 434 0 0
CDW CORP EQUITY US CM 12514G108 33,386,996 287,373 SH   SOLE 7 178,181 0 56,093
CDW CORP EQUITY US CM 12514G108 14,947,138 128,655 SH   DFND 8 48,866 1,692 78,097
CDW CORP EQUITY US CM 12514G108 494,927 4,260 SH   SOLE 8 3,295 0 965
CDW CORP EQUITY US CM 12514G108 642,243 5,528 SH   DFND 9 5,528 0 0
CDW CORP EQUITY US CM 12514G108 5,329,758 45,875 SH   DFND   36,488 0 9,387
CDW CORP EQUITY US CM 12514G108 5,414,918 46,608 SH   SOLE   42,175 0 4,433
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 39,765,760 1,413,140 SH   DFND 1 0 0 1,413,140
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 512,176 18,201 SH   DFND 2 18,201 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 17,784 632 SH   DFND 7 632 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 9,690,234 344,358 SH   SOLE 7 182,939 0 78,064
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4,637,866 164,814 SH   DFND 8 72,863 3,724 88,227
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 345,841 12,290 SH   SOLE 8 10,884 0 1,406
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 568,090 20,188 SH   DFND 9 20,188 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 648,880 23,059 SH   DFND   9,165 0 13,894
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2,554,774 90,788 SH   SOLE   81,867 0 8,921
CGI INC EQUITY CA 12532H104 1,827,403 29,100 SH   DFND 2 29,100 0 0
CGI INC EQUITY CA 12532H104 897,311 14,289 SH   DFND 7 14,289 0 0
CGI INC EQUITY CA 12532H104 26,136,825 416,209 SH   SOLE 7 300,277 0 105,828
CGI INC EQUITY CA 12532H104 26,015,061 414,270 SH   DFND 8 247,577 3,173 163,520
CGI INC EQUITY CA 12532H104 2,121,735 33,787 SH   SOLE 8 32,320 0 1,467
CGI INC EQUITY CA 12532H104 2,546,558 40,552 SH   DFND 9 40,552 0 0
CGI INC EQUITY CA 12532H104 2,223,529 35,408 SH   DFND   18,567 0 16,841
CGI INC EQUITY CA 12532H104 23,306,925 371,145 SH   SOLE   361,934 0 9,211
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3,138,524 39,698 SH   DFND 1 0 0 39,698
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4,012,769 50,756 SH   SOLE 1 50,756 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 9,073,400 114,766 SH   DFND 2 114,766 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 818,824 10,357 SH   DFND 7 10,357 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 36,850,261 466,105 SH   SOLE 7 351,930 0 68,085
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 29,033,520 367,234 SH   DFND 8 207,867 1,594 157,773
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,130,667 26,950 SH   SOLE 8 26,086 0 864
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,938,551 24,520 SH   DFND 9 24,520 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3,235,847 40,929 SH   DFND   27,549 0 13,380
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 15,342,779 194,065 SH   SOLE   107,561 0 86,504
CIGNA CORP EQUITY US CM 125523100 14,128,356 75,291 SH   DFND 1 498 0 74,793
CIGNA CORP EQUITY US CM 125523100 4,196,605 22,364 SH   DFND 2 22,364 0 0
CIGNA CORP EQUITY US CM 125523100 2,558,232 13,633 SH   DFND 7 13,633 0 0
CIGNA CORP EQUITY US CM 125523100 114,450,737 609,916 SH   SOLE 7 318,713 0 157,282
CIGNA CORP EQUITY US CM 125523100 70,657,168 376,537 SH   DFND 8 130,241 4,854 241,442
CIGNA CORP EQUITY US CM 125523100 14,472,881 77,127 SH   SOLE 8 74,651 0 2,476
CIGNA CORP EQUITY US CM 125523100 6,887,693 36,705 SH   DFND 9 36,705 0 0
CIGNA CORP EQUITY US CM 125523100 12,267,055 65,372 SH   DFND   42,959 0 22,413
CIGNA CORP EQUITY US CM 125523100 63,945,303 340,769 SH   SOLE   303,525 0 37,244
CIT GROUP INC EQUITY US CM 125581801 461,740 22,274 SH   DFND 2 22,274 0 0
CIT GROUP INC EQUITY US CM 125581801 310,577 14,982 SH   DFND 7 0 0 14,982
CIT GROUP INC EQUITY US CM 125581801 898,252 43,331 SH   SOLE 7 6,438 0 3,149
CIT GROUP INC EQUITY US CM 125581801 990,687 47,790 SH   DFND 8 39,503 0 8,287
CIT GROUP INC EQUITY US CM 125581801 26,617 1,284 SH   SOLE 8 1,284 0 0
CIT GROUP INC EQUITY US CM 125581801 232,342 11,208 SH   DFND 9 11,208 0 0
CIT GROUP INC EQUITY US CM 125581801 374,405 18,061 SH   SOLE   18,061 0 0
CME GROUP INC EQUITY US CM 12572Q105 11,378,613 70,005 SH   DFND 1 0 0 70,005
CME GROUP INC EQUITY US CM 12572Q105 10,120,065 62,262 SH   DFND 2 62,262 0 0
CME GROUP INC EQUITY US CM 12572Q105 984,830 6,059 SH   DFND 7 6,059 0 0
CME GROUP INC EQUITY US CM 12572Q105 94,679,713 582,501 SH   SOLE 7 304,990 0 148,513
CME GROUP INC EQUITY US CM 12572Q105 70,569,666 434,168 SH   DFND 8 157,186 4,662 272,320
CME GROUP INC EQUITY US CM 12572Q105 12,497,213 76,887 SH   SOLE 8 74,574 0 2,313
CME GROUP INC EQUITY US CM 12572Q105 7,833,778 48,196 SH   DFND 9 48,196 0 0
CME GROUP INC EQUITY US CM 12572Q105 4,474,076 27,526 SH   DFND   5,487 0 22,039
CME GROUP INC EQUITY US CM 12572Q105 56,932,073 350,265 SH   SOLE   290,625 0 59,640
CMS ENERGY CORP EQUITY US CM 125896100 3,254,812 55,714 SH   DFND 1 0 0 55,714
CMS ENERGY CORP EQUITY US CM 125896100 4,078,826 69,819 SH   DFND 2 69,819 0 0
CMS ENERGY CORP EQUITY US CM 125896100 538,691 9,221 SH   DFND 7 9,221 0 0
CMS ENERGY CORP EQUITY US CM 125896100 27,194,978 465,508 SH   SOLE 7 270,764 0 101,268
CMS ENERGY CORP EQUITY US CM 125896100 41,764,749 714,905 SH   DFND 8 134,684 3,789 576,432
CMS ENERGY CORP EQUITY US CM 125896100 3,550,826 60,781 SH   SOLE 8 60,781 0 0
CMS ENERGY CORP EQUITY US CM 125896100 743,278 12,723 SH   DFND 9 12,723 0 0
CMS ENERGY CORP EQUITY US CM 125896100 3,865,360 66,165 SH   DFND   46,687 0 19,478
CMS ENERGY CORP EQUITY US CM 125896100 16,063,806 274,971 SH   SOLE   265,337 0 9,634
CNA FINANCIAL CORP EQUITY US CM 126117100 261,894 8,146 SH   DFND 9 8,146 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 514,262 33,029 SH   DFND 2 33,029 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 369,679 23,743 SH   DFND 7 0 0 23,743
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,227,336 78,827 SH   SOLE 7 7,599 0 6,566
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 936,364 60,139 SH   DFND 8 45,463 0 14,676
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 19,727 1,267 SH   SOLE 8 1,267 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 183,041 11,756 SH   DFND 9 11,756 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 264,027 6,379 SH   DFND 2 6,379 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 126,529 3,057 SH   DFND 7 0 0 3,057
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 476,068 11,502 SH   SOLE 7 1,476 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 410,175 9,910 SH   DFND 8 7,611 0 2,299
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 16,390 396 SH   SOLE 8 396 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106 368,494 5,332 SH   SOLE 7 295 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106 393,720 5,697 SH   DFND 8 4,751 0 946
CSW INDUSTRIALS INC EQUITY US CM 126402106 21,562 312 SH   SOLE 8 312 0 0
CSX CORP EQUITY US CM 126408103 10,407,370 149,231 SH   DFND 1 0 0 149,231
CSX CORP EQUITY US CM 126408103 4,001,960 57,384 SH   SOLE 1 57,384 0 0
CSX CORP EQUITY US CM 126408103 4,578,989 65,658 SH   DFND 2 65,658 0 0
CSX CORP EQUITY US CM 126408103 153,079 2,195 SH   DFND 7 2,195 0 0
CSX CORP EQUITY US CM 126408103 87,952,601 1,261,150 SH   SOLE 7 655,966 0 327,373
CSX CORP EQUITY US CM 126408103 43,193,120 619,345 SH   DFND 8 267,406 10,009 341,930
CSX CORP EQUITY US CM 126408103 11,812,840 169,384 SH   SOLE 8 164,245 0 5,139
CSX CORP EQUITY US CM 126408103 3,799,156 54,476 SH   DFND 9 54,476 0 0
CSX CORP EQUITY US CM 126408103 4,852,509 69,580 SH   DFND   18,446 0 51,134
CSX CORP EQUITY US CM 126408103 48,148,705 690,403 SH   SOLE   637,010 0 53,393
CTS CORP EQUITY US CM 126501105 27,054 1,350 SH   DFND 7 0 0 1,350
CTS CORP EQUITY US CM 126501105 274,608 13,703 SH   SOLE 7 1,500 0 0
CTS CORP EQUITY US CM 126501105 244,769 12,214 SH   DFND 8 8,151 0 4,063
CNX RESOURCES CORP EQUITY US CM 12653C108 95,228 11,009 SH   DFND 1 11,009 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 313,044 36,190 SH   DFND 2 36,190 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 871,920 100,800 SH   SOLE 7 12,528 0 9,164
CNX RESOURCES CORP EQUITY US CM 12653C108 608,216 70,314 SH   DFND 8 53,196 0 17,118
CNX RESOURCES CORP EQUITY US CM 12653C108 20,924 2,419 SH   SOLE 8 2,419 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 253,203 29,272 SH   DFND 9 29,272 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 469,868 25,073 SH   DFND 2 25,073 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 495,654 26,449 SH   DFND 7 0 0 26,449
CVB FINANCIAL CORP EQUITY US CM 126600105 1,086,545 57,980 SH   SOLE 7 5,800 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 887,058 47,335 SH   DFND 8 37,107 0 10,228
CVB FINANCIAL CORP EQUITY US CM 126600105 27,848 1,486 SH   SOLE 8 1,486 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 207,575 10,322 SH   DFND 7 0 0 10,322
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 264,346 13,145 SH   SOLE 7 4,400 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 223,322 11,105 SH   DFND 8 8,279 0 2,826
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 7,461 371 SH   SOLE 8 371 0 0
CVS HEALTH CORP EQUITY US CM 126650100 17,400,655 267,826 SH   DFND 1 6,467 0 261,359
CVS HEALTH CORP EQUITY US CM 126650100 7,442,638 114,555 SH   DFND 2 114,555 0 0
CVS HEALTH CORP EQUITY US CM 126650100 247,731 3,813 SH   DFND 7 3,813 0 0
CVS HEALTH CORP EQUITY US CM 126650100 143,146,582 2,203,272 SH   SOLE 7 1,204,588 0 534,750
CVS HEALTH CORP EQUITY US CM 126650100 68,593,377 1,055,770 SH   DFND 8 464,860 16,877 574,033
CVS HEALTH CORP EQUITY US CM 126650100 4,796,540 73,827 SH   SOLE 8 65,555 0 8,272
CVS HEALTH CORP EQUITY US CM 126650100 11,519,636 177,307 SH   DFND 9 177,307 0 0
CVS HEALTH CORP EQUITY US CM 126650100 12,060,056 185,625 SH   DFND   103,073 0 82,552
CVS HEALTH CORP EQUITY US CM 126650100 40,277,761 619,944 SH   SOLE   423,422 0 196,522
CABLE ONE INC EQUITY US CM 12685J105 1,634,637 921 SH   DFND 1 0 0 921
CABLE ONE INC EQUITY US CM 12685J105 521,806 294 SH   DFND 2 294 0 0
CABLE ONE INC EQUITY US CM 12685J105 14,199 8 SH   DFND 7 8 0 0
CABLE ONE INC EQUITY US CM 12685J105 9,131,603 5,145 SH   SOLE 7 2,852 0 987
CABLE ONE INC EQUITY US CM 12685J105 3,011,920 1,697 SH   DFND 8 491 12 1,194
CABLE ONE INC EQUITY US CM 12685J105 1,425,204 803 SH   SOLE 8 797 0 6
CABLE ONE INC EQUITY US CM 12685J105 1,698,531 957 SH   DFND   773 0 184
CABLE ONE INC EQUITY US CM 12685J105 7,621,206 4,294 SH   SOLE   2,961 0 1,333
CABOT CORPORTATION EQUITY US CM 127055101 418,961 11,308 SH   DFND 1 0 0 11,308
CABOT CORPORTATION EQUITY US CM 127055101 469,572 12,674 SH   DFND 2 12,674 0 0
CABOT CORPORTATION EQUITY US CM 127055101 339,008 9,150 SH   DFND 7 0 0 9,150
CABOT CORPORTATION EQUITY US CM 127055101 887,496 23,954 SH   SOLE 7 3,600 0 0
CABOT CORPORTATION EQUITY US CM 127055101 829,068 22,377 SH   DFND 8 17,743 0 4,634
CABOT CORPORTATION EQUITY US CM 127055101 29,936 808 SH   SOLE 8 808 0 0
CABOT CORPORTATION EQUITY US CM 127055101 674,051 18,193 SH   DFND   18,193 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,732,414 100,839 SH   DFND 1 7,346 0 93,493
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,280,752 74,549 SH   DFND 2 74,549 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 16,751 975 SH   DFND 7 975 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 10,771,396 626,973 SH   SOLE 7 351,021 0 143,328
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 11,429,682 665,290 SH   DFND 8 140,927 4,986 519,377
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 121,978 7,100 SH   SOLE 8 4,354 0 2,746
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 700,497 40,774 SH   DFND 9 40,774 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2,528,845 147,197 SH   DFND   117,875 0 29,322
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2,351,169 136,855 SH   SOLE   117,323 0 19,532
CABOT MICROELECTRONICS EQUITY US CM 12709P103 829,147 5,942 SH   DFND 2 5,942 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 519,787 3,725 SH   DFND 7 0 0 3,725
CABOT MICROELECTRONICS EQUITY US CM 12709P103 1,694,574 12,144 SH   SOLE 7 1,057 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 1,331,352 9,541 SH   DFND 8 7,303 0 2,238
CABOT MICROELECTRONICS EQUITY US CM 12709P103 43,676 313 SH   SOLE 8 313 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,137,319 5,244 SH   DFND 1 0 0 5,244
CACI INTERNATIONAL INC EQUITY US CM 127190304 411,638 1,898 SH   DFND 2 1,898 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 641,531 2,958 SH   DFND 7 0 0 2,958
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,687,577 12,392 SH   SOLE 7 1,262 0 925
CACI INTERNATIONAL INC EQUITY US CM 127190304 4,734,274 21,829 SH   DFND 8 19,901 0 1,928
CACI INTERNATIONAL INC EQUITY US CM 127190304 70,703 326 SH   SOLE 8 326 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 208,422 961 SH   DFND 9 961 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,624,431 7,490 SH   DFND   7,490 0 0
CACTUS INC ORD EQUITY US CM 127203107 275,968 13,377 SH   DFND 7 0 0 13,377
CACTUS INC ORD EQUITY US CM 127203107 327,522 15,876 SH   SOLE 7 1,782 0 0
CACTUS INC ORD EQUITY US CM 127203107 307,367 14,899 SH   DFND 8 11,595 0 3,304
CACTUS INC ORD EQUITY US CM 127203107 2,991 145 SH   SOLE 8 145 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 7,528,542 78,455 SH   DFND 1 5,957 0 72,498
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,728,719 18,015 SH   DFND 2 18,015 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 80,798 842 SH   DFND 7 842 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 65,135,440 678,777 SH   SOLE 7 433,140 0 141,097
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 78,797,937 821,154 SH   DFND 8 358,616 3,847 458,691
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,230,591 12,824 SH   SOLE 8 11,056 0 1,768
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,635,158 17,040 SH   DFND 9 17,040 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 7,087,318 73,857 SH   DFND   49,976 0 23,881
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 9,975,618 103,956 SH   SOLE   82,182 0 21,774
CADENCE BANCORP EQUITY US CM 12739A100 518,708 58,545 SH   SOLE 7 5,426 0 0
CADENCE BANCORP EQUITY US CM 12739A100 378,810 42,755 SH   DFND 8 32,153 0 10,602
CADENCE BANCORP EQUITY US CM 12739A100 9,773 1,103 SH   SOLE 8 1,103 0 0
CADIZ INC EQUITY US CM 127537207 32,512 3,200 SH   DFND 7 0 0 3,200
CADIZ INC EQUITY US CM 127537207 105,664 10,400 SH   SOLE 7 1,200 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 801,029 66,037 SH   DFND 2 66,037 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 944,163 77,837 SH   DFND 7 0 0 77,837
CAESARS ENTERT CP EQUITY US CM 127686103 2,909,489 239,859 SH   SOLE 7 23,996 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 2,254,821 185,888 SH   DFND 8 144,723 0 41,165
CAESARS ENTERT CP EQUITY US CM 127686103 69,905 5,763 SH   SOLE 8 5,763 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 232,896 19,200 SH   DFND 9 19,200 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 251,623 5,657 SH   DFND 2 5,657 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 562,895 12,655 SH   SOLE 7 1,243 0 1,891
CAL MAINE FOODS INC EQUITY US CM 128030202 468,775 10,539 SH   DFND 8 8,265 0 2,274
CAL MAINE FOODS INC EQUITY US CM 128030202 17,481 393 SH   SOLE 8 393 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 77,316 1,229 SH   DFND 7 0 0 1,229
CALAVO GROWERS INC EQUITY US CM 128246105 361,292 5,743 SH   SOLE 7 643 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 378,969 6,024 SH   DFND 8 4,917 0 1,107
CALAVO GROWERS INC EQUITY US CM 128246105 11,198 178 SH   SOLE 8 178 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 480,673 10,077 SH   DFND 2 10,077 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 355,699 7,457 SH   DFND 7 0 0 7,457
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2,015,897 42,262 SH   SOLE 7 20,332 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 830,028 17,401 SH   DFND 8 13,835 0 3,566
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 26,521 556 SH   SOLE 8 556 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 262,350 5,500 SH   SOLE   5,500 0 0
CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 26,928 5,100 SH   DFND 7 0 0 5,100
CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 96,624 18,300 SH   SOLE 7 1,800 0 0
CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 67,056 12,700 SH   DFND 8 10,600 0 2,100
CALIX NETWORKS INC EQUITY US CM 13100M509 264,400 17,745 SH   SOLE 7 2,038 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509 252,972 16,978 SH   DFND 8 13,478 0 3,500
CALLAWAY GOLF EQUITY US CM 131193104 290,141 16,570 SH   DFND 7 0 0 16,570
CALLAWAY GOLF EQUITY US CM 131193104 852,527 48,688 SH   SOLE 7 4,456 0 0
CALLAWAY GOLF EQUITY US CM 131193104 519,732 29,682 SH   DFND 8 23,103 0 6,579
CALLAWAY GOLF EQUITY US CM 131193104 15,531 887 SH   SOLE 8 887 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,592,975 17,463 SH   DFND 1 0 0 17,463
CAMDEN PROPERTY TRUST REST INV TS 133131102 6,154,431 67,468 SH   DFND 2 67,468 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 6,067,042 66,510 SH   DFND 7 235 0 66,275
CAMDEN PROPERTY TRUST REST INV TS 133131102 33,004,126 361,808 SH   SOLE 7 128,441 0 128,512
CAMDEN PROPERTY TRUST REST INV TS 133131102 6,668,456 73,103 SH   DFND 8 17,567 998 54,538
CAMDEN PROPERTY TRUST REST INV TS 133131102 111,926 1,227 SH   SOLE 8 693 0 534
CAMDEN PROPERTY TRUST REST INV TS 133131102 511,927 5,612 SH   DFND 9 5,612 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,319,589 14,466 SH   DFND   8,216 0 6,250
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,916,121 31,968 SH   SOLE   28,572 0 3,396
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3,434,644 69,205 SH   DFND 1 5,205 0 64,000
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3,368,636 67,875 SH   DFND 2 67,875 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 706,533 14,236 SH   DFND 7 14,236 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 15,634,641 315,024 SH   SOLE 7 160,486 0 91,341
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 13,662,692 275,291 SH   DFND 8 142,778 2,516 129,997
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,869,662 37,672 SH   SOLE 8 36,544 0 1,128
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 794,130 16,001 SH   DFND 9 16,001 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,953,134 59,503 SH   DFND   39,447 0 20,056
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 8,632,046 173,928 SH   SOLE   144,340 0 29,588
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 149,326 5,498 SH   DFND 7 0 0 5,498
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 408,486 15,040 SH   SOLE 7 1,700 0 0
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 370,326 13,635 SH   DFND 8 11,339 0 2,296
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 543,847 23,500 SH   SOLE 7 2,100 0 0
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 472,037 20,397 SH   DFND 8 15,997 0 4,400
CANNAE HOLDINGS INC EQUITY US CM 13765N107 583,045 14,186 SH   DFND 2 14,186 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 466,855 11,359 SH   DFND 7 0 0 11,359
CANNAE HOLDINGS INC EQUITY US CM 13765N107 1,530,030 37,227 SH   SOLE 7 2,963 0 1,795
CANNAE HOLDINGS INC EQUITY US CM 13765N107 1,149,033 27,957 SH   DFND 8 21,851 0 6,106
CANNAE HOLDINGS INC EQUITY US CM 13765N107 30,167 734 SH   SOLE 8 734 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 261,576 5,914 SH   DFND 2 5,914 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 314,652 7,114 SH   DFND 7 0 0 7,114
CANTEL MEDICAL CORP EQUITY US CM 138098108 807,020 18,246 SH   SOLE 7 1,583 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 655,047 14,810 SH   DFND 8 11,968 0 2,842
CANTEL MEDICAL CORP EQUITY US CM 138098108 23,752 537 SH   SOLE 8 537 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5,720,100 91,390 SH   DFND 1 0 0 91,390
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2,535,145 40,504 SH   DFND 2 40,504 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,863,492 29,773 SH   DFND 7 29,773 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 46,117,439 736,818 SH   SOLE 7 403,415 0 174,627
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 30,159,117 481,852 SH   DFND 8 323,932 5,241 152,679
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,488,578 23,783 SH   SOLE 8 20,785 0 2,998
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4,048,321 64,680 SH   DFND 9 64,680 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2,177,819 34,795 SH   DFND   8,548 0 26,247
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 11,474,750 183,332 SH   SOLE   150,661 0 32,671
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 355,425 32,282 SH   DFND 2 32,282 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 198,455 18,025 SH   DFND 7 0 0 18,025
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 696,338 63,246 SH   SOLE 7 13,440 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 621,988 56,493 SH   DFND 8 42,295 0 14,198
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 14,610 1,327 SH   SOLE 8 1,327 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 156,586 28,522 SH   DFND 7 0 0 28,522
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 215,005 39,163 SH   SOLE 7 3,400 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 180,418 32,863 SH   DFND 8 27,267 0 5,596
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 3,892 709 SH   SOLE 8 709 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 112,552 6,582 SH   DFND 7 0 0 6,582
CARA THERAPEUTICS INC EQUITY US CM 140755109 255,748 14,956 SH   SOLE 7 2,000 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 228,713 13,375 SH   DFND 8 10,400 0 2,975
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3,260,936 62,482 SH   DFND 1 4,051 0 58,431
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,850,083 35,449 SH   DFND 2 35,449 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 39,560 758 SH   DFND 7 758 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 26,247,917 502,930 SH   SOLE 7 255,956 0 142,897
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 21,325,252 408,608 SH   DFND 8 208,901 3,578 196,129
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 6,717,949 128,721 SH   SOLE 8 126,831 0 1,890
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4,276,292 81,937 SH   DFND 9 81,937 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 10,879,841 208,466 SH   DFND   185,929 0 22,537
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 16,153,327 309,510 SH   SOLE   234,932 0 74,578
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 112,854 3,577 SH   DFND 7 0 0 3,577
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 483,788 15,334 SH   SOLE 7 1,300 0 0
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 385,226 12,210 SH   DFND 8 9,596 0 2,614
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 7,004 222 SH   SOLE 8 222 0 0
CARDLYTICS INC EQUITY US CM 14161W105 195,944 2,800 SH   DFND 7 0 0 2,800
CARDLYTICS INC EQUITY US CM 14161W105 741,788 10,600 SH   SOLE 7 1,000 0 0
CARDLYTICS INC EQUITY US CM 14161W105 559,840 8,000 SH   DFND 8 6,300 0 1,700
CARDLYTICS INC EQUITY US CM 14161W105 20,434 292 SH   SOLE 8 292 0 0
CAREDX INC EQUITY US CM 14167L103 7,372,664 208,091 SH   DFND 1 190,965 0 17,126
CAREDX INC EQUITY US CM 14167L103 5,310,142 149,877 SH   SOLE 1 149,877 0 0
CAREDX INC EQUITY US CM 14167L103 173,607 4,900 SH   DFND 7 0 0 4,900
CAREDX INC EQUITY US CM 14167L103 573,966 16,200 SH   SOLE 7 1,800 0 0
CAREDX INC EQUITY US CM 14167L103 552,531 15,595 SH   DFND 8 12,595 0 3,000
CAREDX INC EQUITY US CM 14167L103 18,636 526 SH   SOLE 8 526 0 0
CARETRUST REIT INC REST INV TS 14174T107 566,074 32,988 SH   DFND 2 32,988 0 0
CARETRUST REIT INC REST INV TS 14174T107 3,952,154 230,312 SH   SOLE 7 56,894 0 62,499
CARETRUST REIT INC REST INV TS 14174T107 1,193,289 69,539 SH   DFND 8 28,724 0 40,815
CARETRUST REIT INC REST INV TS 14174T107 7,310 426 SH   SOLE 8 426 0 0
CARGURUS INC EQUITY US CM 141788109 303,440 11,970 SH   DFND 2 11,970 0 0
CARGURUS INC EQUITY US CM 141788109 882,180 34,800 SH   SOLE 7 3,300 0 0
CARGURUS INC EQUITY US CM 141788109 705,643 27,836 SH   DFND 8 21,736 0 6,100
CARGURUS INC EQUITY US CM 141788109 22,612 892 SH   SOLE 8 892 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,281,307 10,707 SH   DFND 1 0 0 10,707
CARLISLE COMPANIES INC EQUITY US CM 142339100 3,900,165 32,591 SH   SOLE 1 32,591 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 511,829 4,277 SH   DFND 2 4,277 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,004,749 8,396 SH   DFND 7 0 0 8,396
CARLISLE COMPANIES INC EQUITY US CM 142339100 4,237,994 35,414 SH   SOLE 7 12,713 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 2,360,252 19,723 SH   DFND 8 15,425 0 4,298
CARLISLE COMPANIES INC EQUITY US CM 142339100 78,743 658 SH   SOLE 8 658 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,618,058 13,521 SH   DFND   13,521 0 0
CARMAX INC EQUITY US CM 143130102 2,957,747 33,029 SH   DFND 1 0 0 33,029
CARMAX INC EQUITY US CM 143130102 1,360,085 15,188 SH   DFND 2 15,188 0 0
CARMAX INC EQUITY US CM 143130102 44,238 494 SH   DFND 7 494 0 0
CARMAX INC EQUITY US CM 143130102 23,516,994 262,613 SH   SOLE 7 139,780 0 65,769
CARMAX INC EQUITY US CM 143130102 11,594,039 129,470 SH   DFND 8 57,867 2,714 68,889
CARMAX INC EQUITY US CM 143130102 220,114 2,458 SH   SOLE 8 1,313 0 1,145
CARMAX INC EQUITY US CM 143130102 1,161,643 12,972 SH   DFND 9 12,972 0 0
CARMAX INC EQUITY US CM 143130102 1,990,517 22,228 SH   DFND   10,519 0 11,709
CARMAX INC EQUITY US CM 143130102 5,472,221 61,108 SH   SOLE   55,977 0 5,131
CARLYLE GROUP INC THE EQUITY US CM 14316J108 369,396 13,240 SH   DFND 1 0 0 13,240
CARLYLE GROUP INC THE EQUITY US CM 14316J108 306,788 10,996 SH   DFND 2 10,996 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 12,164 436 SH   DFND 7 436 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 3,535,376 126,716 SH   SOLE 7 75,308 0 33,616
CARLYLE GROUP INC THE EQUITY US CM 14316J108 920,812 33,004 SH   DFND 8 6,873 970 25,161
CARLYLE GROUP INC THE EQUITY US CM 14316J108 60,850 2,181 SH   SOLE 8 1,700 0 481
CARLYLE GROUP INC THE EQUITY US CM 14316J108 278,777 9,992 SH   DFND   5,315 0 4,677
CARLYLE GROUP INC THE EQUITY US CM 14316J108 1,212,115 43,445 SH   SOLE   41,845 0 1,600
CARNIVAL CORP EQUITY US CM 143658300 15,968,006 972,473 SH   DFND 1 754,091 0 218,382
CARNIVAL CORP EQUITY US CM 143658300 1,147,249 69,869 SH   DFND 2 69,869 0 0
CARNIVAL CORP EQUITY US CM 143658300 20,541 1,251 SH   DFND 7 1,251 0 0
CARNIVAL CORP EQUITY US CM 143658300 12,421,730 756,500 SH   SOLE 7 438,565 0 160,049
CARNIVAL CORP EQUITY US CM 143658300 13,173,044 802,256 SH   DFND 8 355,983 5,637 440,636
CARNIVAL CORP EQUITY US CM 143658300 304,591 18,550 SH   SOLE 8 15,843 0 2,707
CARNIVAL CORP EQUITY US CM 143658300 381,765 23,250 SH   DFND 9 23,250 0 0
CARNIVAL CORP EQUITY US CM 143658300 389,794 23,739 SH   DFND   0 0 23,739
CARNIVAL CORP EQUITY US CM 143658300 3,393,012 206,639 SH   SOLE   153,155 0 53,484
CARRIAGE SERVICES INC EQUITY US CM 143905107 40,716 2,247 SH   DFND 7 0 0 2,247
CARRIAGE SERVICES INC EQUITY US CM 143905107 148,584 8,200 SH   SOLE 7 700 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 494,729 20,376 SH   SOLE 7 1,800 0 1,300
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 484,677 19,962 SH   DFND 8 16,037 0 3,925
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 20,395 840 SH   SOLE 8 840 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 3,548,578 159,702 SH   DFND 1 0 0 159,702
CARRIER GLOBAL CORP EQUITY US CM 14448C104 2,843,827 127,985 SH   DFND 2 127,985 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 53,372 2,402 SH   DFND 7 2,402 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 30,136,497 1,356,278 SH   SOLE 7 723,679 0 318,212
CARRIER GLOBAL CORP EQUITY US CM 14448C104 14,950,994 672,862 SH   DFND 8 461,836 10,404 200,622
CARRIER GLOBAL CORP EQUITY US CM 14448C104 935,884 42,119 SH   SOLE 8 36,624 0 5,495
CARRIER GLOBAL CORP EQUITY US CM 14448C104 3,285,849 147,878 SH   DFND 9 147,878 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 5,268,029 237,085 SH   DFND   191,308 0 45,777
CARRIER GLOBAL CORP EQUITY US CM 14448C104 6,422,424 289,038 SH   SOLE   260,883 0 28,155
CARS COM INC EQUITY US CM 14575E105 60,463 10,497 SH   DFND 7 0 0 10,497
CARS COM INC EQUITY US CM 14575E105 243,550 42,283 SH   SOLE 7 4,095 0 0
CARS COM INC EQUITY US CM 14575E105 137,502 23,872 SH   DFND 8 19,036 0 4,836
CARS COM INC EQUITY US CM 14575E105 1,469 255 SH   SOLE 8 255 0 0
CARS COM INC EQUITY US CM 14575E105 129,007 22,397 SH   DFND 9 22,397 0 0
CARTER S INC EQUITY US CM 146229109 709,030 8,786 SH   DFND 1 0 0 8,786
CARTER S INC EQUITY US CM 146229109 784,565 9,722 SH   DFND 2 9,722 0 0
CARTER S INC EQUITY US CM 146229109 510,347 6,324 SH   DFND 7 0 0 6,324
CARTER S INC EQUITY US CM 146229109 1,601,411 19,844 SH   SOLE 7 1,901 0 1,776
CARTER S INC EQUITY US CM 146229109 1,212,437 15,024 SH   DFND 8 11,711 0 3,313
CARTER S INC EQUITY US CM 146229109 37,929 470 SH   SOLE 8 470 0 0
CARTER S INC EQUITY US CM 146229109 1,015,367 12,582 SH   DFND   12,582 0 0
CARVANA CO EQUITY US CM 146869102 1,244,911 10,357 SH   DFND 1 0 0 10,357
CARVANA CO EQUITY US CM 146869102 1,108,484 9,222 SH   DFND 2 9,222 0 0
CARVANA CO EQUITY US CM 146869102 901,500 7,500 SH   DFND 7 0 0 7,500
CARVANA CO EQUITY US CM 146869102 3,485,680 28,999 SH   SOLE 7 2,700 0 1,199
CARVANA CO EQUITY US CM 146869102 2,646,203 22,015 SH   DFND 8 17,115 0 4,900
CARVANA CO EQUITY US CM 146869102 96,641 804 SH   SOLE 8 804 0 0
CASA SYSTEMS I EQUITY US CM 14713L102 43,264 10,400 SH   DFND 8 5,300 0 5,100
CASA SYSTEMS I EQUITY US CM 14713L102 2,246 540 SH   SOLE 8 540 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 6,152,662 118,048 SH   DFND 1 108,271 0 9,777
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 4,478,619 85,929 SH   SOLE 1 85,929 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 462,773 8,879 SH   DFND 2 8,879 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 344,722 6,614 SH   DFND 7 0 0 6,614
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 905,793 17,379 SH   SOLE 7 2,100 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 875,877 16,805 SH   DFND 8 12,805 0 4,000
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 29,291 562 SH   SOLE 8 562 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,128,577 7,548 SH   DFND 1 0 0 7,548
CASEY S GENERAL STORES INC EQUITY US CM 147528103 504,032 3,371 SH   DFND 2 3,371 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 612,284 4,095 SH   DFND 7 0 0 4,095
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,715,432 18,161 SH   SOLE 7 2,116 0 1,783
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,450,194 9,699 SH   DFND 8 9,699 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 67,583 452 SH   SOLE 8 452 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 254,334 1,701 SH   DFND 9 1,701 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 3,381,544 22,616 SH   DFND   22,616 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 3,550,888 94,213 SH   DFND 1 86,265 0 7,948
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 2,633,250 69,866 SH   SOLE 1 69,866 0 0
CATALENT INC EQUITY US CM 148806102 2,240,488 30,566 SH   DFND 1 0 0 30,566
CATALENT INC EQUITY US CM 148806102 780,132 10,643 SH   DFND 2 10,643 0 0
CATALENT INC EQUITY US CM 148806102 33,718 460 SH   DFND 7 460 0 0
CATALENT INC EQUITY US CM 148806102 16,125,707 219,996 SH   SOLE 7 116,694 0 52,445
CATALENT INC EQUITY US CM 148806102 4,875,036 66,508 SH   DFND 8 5,828 1,309 59,371
CATALENT INC EQUITY US CM 148806102 237,199 3,236 SH   SOLE 8 2,224 0 1,012
CATALENT INC EQUITY US CM 148806102 1,025,320 13,988 SH   DFND   5,361 0 8,627
CATALENT INC EQUITY US CM 148806102 3,149,994 42,974 SH   SOLE   39,448 0 3,526
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 108,108 23,400 SH   DFND 7 0 0 23,400
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 182,028 39,400 SH   SOLE 7 5,600 0 0
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 159,395 34,501 SH   DFND 8 25,401 0 9,100
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 13,176 2,852 SH   SOLE 8 2,852 0 0
CATERPILLAR EQUITY US CM 149123101 15,686,886 124,007 SH   DFND 1 0 0 124,007
CATERPILLAR EQUITY US CM 149123101 4,093,793 32,362 SH   SOLE 1 32,362 0 0
CATERPILLAR EQUITY US CM 149123101 5,900,593 46,645 SH   DFND 2 46,645 0 0
CATERPILLAR EQUITY US CM 149123101 209,358 1,655 SH   DFND 7 1,655 0 0
CATERPILLAR EQUITY US CM 149123101 116,178,613 918,408 SH   SOLE 7 484,534 0 236,559
CATERPILLAR EQUITY US CM 149123101 67,562,258 534,089 SH   DFND 8 227,502 7,190 299,397
CATERPILLAR EQUITY US CM 149123101 14,978,992 118,411 SH   SOLE 8 114,645 0 3,766
CATERPILLAR EQUITY US CM 149123101 5,856,824 46,299 SH   DFND 9 46,299 0 0
CATERPILLAR EQUITY US CM 149123101 6,711,458 53,055 SH   DFND   14,062 0 38,993
CATERPILLAR EQUITY US CM 149123101 60,976,163 482,025 SH   SOLE   445,221 0 36,804
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 29,205 3,300 SH   DFND 7 0 0 3,300
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 205,400 23,209 SH   SOLE 7 3,400 0 0
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 158,167 17,872 SH   DFND 8 11,872 0 6,000
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 11,620 1,313 SH   SOLE 8 1,313 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 462,380 17,581 SH   DFND 2 17,581 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 193,147 7,344 SH   DFND 7 0 0 7,344
CATHAY GENERAL BANCORP EQUITY US CM 149150104 928,101 35,289 SH   SOLE 7 3,785 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 726,064 27,607 SH   DFND 8 21,608 0 5,999
CATHAY GENERAL BANCORP EQUITY US CM 149150104 23,539 895 SH   SOLE 8 895 0 0
CATO CORP EQUITY US CM 149205106 32,000 3,912 SH   DFND 7 0 0 3,912
CATO CORP EQUITY US CM 149205106 52,140 6,374 SH   SOLE 7 375 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 350,023 1,815 SH   DFND 7 0 0 1,815
CAVCO INDUSTRIES INC EQUITY US CM 149568107 526,866 2,732 SH   SOLE 7 300 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 497,360 2,579 SH   DFND 8 1,975 0 604
CAVCO INDUSTRIES INC EQUITY US CM 149568107 28,542 148 SH   SOLE 8 148 0 0
CEL SCI CORP EQUITY US CM 150837607 76,092 5,100 SH   DFND 7 0 0 5,100
CEL SCI CORP EQUITY US CM 150837607 235,840 15,807 SH   SOLE 7 1,507 0 0
CEL SCI CORP EQUITY US CM 150837607 182,024 12,200 SH   DFND 8 9,600 0 2,600
CELANESE CORP EQUITY US CM 150870103 3,183,356 36,870 SH   DFND 1 0 0 36,870
CELANESE CORP EQUITY US CM 150870103 1,248,563 14,461 SH   DFND 2 14,461 0 0
CELANESE CORP EQUITY US CM 150870103 33,845 392 SH   DFND 7 392 0 0
CELANESE CORP EQUITY US CM 150870103 16,499,660 191,101 SH   SOLE 7 97,500 0 51,166
CELANESE CORP EQUITY US CM 150870103 7,591,532 87,926 SH   DFND 8 37,149 1,652 49,125
CELANESE CORP EQUITY US CM 150870103 315,831 3,658 SH   SOLE 8 2,848 0 810
CELANESE CORP EQUITY US CM 150870103 1,284,221 14,874 SH   DFND 9 14,874 0 0
CELANESE CORP EQUITY US CM 150870103 2,417,779 28,003 SH   DFND   20,499 0 7,504
CELANESE CORP EQUITY US CM 150870103 3,988,908 46,200 SH   SOLE   40,220 0 5,980
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 10,048,608 3,489,100 SH   DFND 1 3,013,800 0 475,300
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 8,614,368 2,991,100 SH   DFND 2 2,991,100 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 47,386,791 16,453,747 SH   SOLE 7 16,453,747 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 17,389,440 6,038,000 SH   DFND 8 4,977,900 0 1,060,100
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 3,314,016 1,150,700 SH   DFND 9 1,150,700 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 194,112 67,400 SH   DFND   0 67,400 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 23,199,860 8,055,507 SH   SOLE   0 0 8,055,507
CENTENE CORP DEL COM EQUITY US CM 15135B101 7,413,807 116,661 SH   DFND 1 0 0 116,661
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,553,058 40,174 SH   DFND 2 40,174 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 104,730 1,648 SH   DFND 7 1,648 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 64,648,779 1,017,290 SH   SOLE 7 552,777 0 247,634
CENTENE CORP DEL COM EQUITY US CM 15135B101 48,605,709 764,842 SH   DFND 8 220,917 7,714 536,211
CENTENE CORP DEL COM EQUITY US CM 15135B101 6,681,138 105,132 SH   SOLE 8 100,875 0 4,257
CENTENE CORP DEL COM EQUITY US CM 15135B101 4,370,270 68,769 SH   DFND 9 68,769 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 5,855,561 92,141 SH   DFND   54,550 0 37,591
CENTENE CORP DEL COM EQUITY US CM 15135B101 30,606,951 481,620 SH   SOLE   460,117 0 21,503
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 133,322 149,800 SH   DFND 9 149,800 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,784,049 95,557 SH   DFND 1 0 0 95,557
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,258,769 67,422 SH   DFND 2 67,422 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 30,059 1,610 SH   DFND 7 1,610 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 18,604,543 996,494 SH   SOLE 7 638,318 0 175,902
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 6,551,751 350,924 SH   DFND 8 161,878 6,451 182,595
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,530,138 81,957 SH   SOLE 8 78,765 0 3,192
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 455,511 24,398 SH   DFND 9 24,398 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,293,364 69,275 SH   DFND   39,124 0 30,151
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 8,956,746 479,740 SH   SOLE   461,868 0 17,872
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 220,511 6,127 SH   DFND 8 4,727 0 1,400
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 264,677 7,833 SH   DFND 2 7,833 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 184,493 5,460 SH   DFND 7 0 0 5,460
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 629,677 18,635 SH   SOLE 7 1,600 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 486,069 14,385 SH   DFND 8 10,811 0 3,574
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 13,753 407 SH   SOLE 8 407 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 43,153 2,692 SH   DFND 7 0 0 2,692
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 160,268 9,998 SH   SOLE 7 1,400 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 64,883 9,100 SH   DFND 7 0 0 9,100
CENTURY ALUNINUM INC EQUITY US CM 156431108 262,548 36,823 SH   SOLE 7 3,100 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 136,746 19,179 SH   DFND 8 15,938 0 3,241
CENTURY COMMUNITIES INC EQUITY US CM 156504300 124,664 4,066 SH   DFND 7 0 0 4,066
CENTURY COMMUNITIES INC EQUITY US CM 156504300 343,116 11,191 SH   SOLE 7 1,679 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 319,079 10,407 SH   DFND 8 7,847 0 2,560
CENTURY COMMUNITIES INC EQUITY US CM 156504300 11,835 386 SH   SOLE 8 386 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 1,318,380 43,000 SH   SOLE   0 0 43,000
CENTURYLINK INC EQUITY US CM 156700106 3,509,638 349,914 SH   DFND 1 10,820 0 339,094
CENTURYLINK INC EQUITY US CM 156700106 1,288,374 128,452 SH   DFND 2 128,452 0 0
CENTURYLINK INC EQUITY US CM 156700106 22,718 2,265 SH   DFND 7 2,265 0 0
CENTURYLINK INC EQUITY US CM 156700106 17,259,504 1,720,788 SH   SOLE 7 913,810 0 483,827
CENTURYLINK INC EQUITY US CM 156700106 13,851,610 1,381,018 SH   DFND 8 965,737 7,708 407,573
CENTURYLINK INC EQUITY US CM 156700106 567,979 56,628 SH   SOLE 8 50,286 0 6,342
CENTURYLINK INC EQUITY US CM 156700106 1,446,647 144,232 SH   DFND 9 144,232 0 0
CENTURYLINK INC EQUITY US CM 156700106 2,825,220 281,677 SH   DFND   178,675 0 103,002
CENTURYLINK INC EQUITY US CM 156700106 7,387,657 736,556 SH   SOLE   364,668 0 371,888
CERENCE INC EQUITY US CM 156727109 614,152 15,038 SH   SOLE 7 1,517 0 0
CERENCE INC EQUITY US CM 156727109 536,801 13,144 SH   DFND 8 10,053 0 3,091
CERENCE INC EQUITY US CM 156727109 18,092 443 SH   SOLE 8 443 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1,380,170 17,411 SH   DFND 1 0 0 17,411
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 533,725 6,733 SH   DFND 2 6,733 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 4,003,452 50,504 SH   SOLE 7 4,900 0 1,704
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 3,175,081 40,054 SH   DFND 8 31,254 0 8,800
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 103,764 1,309 SH   SOLE 8 1,309 0 0
CERNER CORP EQUITY US CM 156782104 4,281,222 62,454 SH   DFND 1 0 0 62,454
CERNER CORP EQUITY US CM 156782104 3,869,168 56,443 SH   SOLE 1 56,443 0 0
CERNER CORP EQUITY US CM 156782104 1,900,069 27,718 SH   DFND 2 27,718 0 0
CERNER CORP EQUITY US CM 156782104 59,570 869 SH   DFND 7 869 0 0
CERNER CORP EQUITY US CM 156782104 43,565,170 635,524 SH   SOLE 7 394,259 0 133,029
CERNER CORP EQUITY US CM 156782104 52,212,479 761,670 SH   DFND 8 276,730 4,627 480,313
CERNER CORP EQUITY US CM 156782104 3,898,096 56,865 SH   SOLE 8 54,604 0 2,261
CERNER CORP EQUITY US CM 156782104 1,765,300 25,752 SH   DFND 9 25,752 0 0
CERNER CORP EQUITY US CM 156782104 5,397,627 78,740 SH   DFND   55,800 0 22,940
CERNER CORP EQUITY US CM 156782104 17,594,386 256,665 SH   SOLE   241,642 0 15,023
CERUS CORP EQUITY US CM 157085101 242,636 36,763 SH   DFND 7 0 0 36,763
CERUS CORP EQUITY US CM 157085101 618,599 93,727 SH   SOLE 7 8,906 0 0
CERUS CORP EQUITY US CM 157085101 377,579 57,209 SH   DFND 8 42,437 0 14,772
CERUS CORP EQUITY US CM 157085101 22,222 3,367 SH   SOLE 8 3,367 0 0
CEVA INC EQUITY US CM 157210105 246,074 6,576 SH   SOLE 7 777 0 0
CEVA INC EQUITY US CM 157210105 239,151 6,391 SH   DFND 8 4,900 0 1,491
CHAMPIONX CORP EQUITY US CM 15872M104 197,816 20,268 SH   DFND 7 0 0 20,268
CHAMPIONX CORP EQUITY US CM 15872M104 679,403 69,611 SH   SOLE 7 3,200 0 0
CHAMPIONX CORP EQUITY US CM 15872M104 501,440 51,377 SH   DFND 8 36,831 0 14,546
CHAMPIONX CORP EQUITY US CM 15872M104 8,833 905 SH   SOLE 8 905 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 661,438 59,057 SH   DFND 1 0 0 59,057
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 561,893 50,169 SH   DFND 2 50,169 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1,227,878 109,632 SH   SOLE 7 10,200 0 3,332
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 837,760 74,800 SH   DFND 8 57,800 0 17,000
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 34,664 3,095 SH   SOLE 8 3,095 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 420,022 37,502 SH   DFND   37,502 0 0
CHANNELADVISOR CORP EQUITY US CM 159179100 84,601 5,341 SH   DFND 7 0 0 5,341
CHANNELADVISOR CORP EQUITY US CM 159179100 178,833 11,290 SH   SOLE 7 1,086 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 8,379,087 48,059 SH   DFND 1 35,316 0 12,743
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4,892,261 28,060 SH   SOLE 1 28,060 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 582,678 3,342 SH   DFND 2 3,342 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,079,052 6,189 SH   DFND 7 0 0 6,189
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4,095,829 23,492 SH   SOLE 7 1,987 0 901
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3,127,316 17,937 SH   DFND 8 13,648 0 4,289
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 106,005 608 SH   SOLE 8 608 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,414,676 8,114 SH   DFND   8,114 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3,657,863 20,980 SH   SOLE   0 0 20,980
CHART INDUSTRIES INC EQUITY US CM 16115Q308 5,234,786 107,956 SH   DFND 1 99,439 0 8,517
CHART INDUSTRIES INC EQUITY US CM 16115Q308 3,729,463 76,912 SH   SOLE 1 76,912 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 191,245 3,944 SH   DFND 7 0 0 3,944
CHART INDUSTRIES INC EQUITY US CM 16115Q308 851,775 17,566 SH   SOLE 7 1,465 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 677,066 13,963 SH   DFND 8 11,285 0 2,678
CHART INDUSTRIES INC EQUITY US CM 16115Q308 28,076 579 SH   SOLE 8 579 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 15,573,051 30,533 SH   DFND 1 99 0 30,434
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3,961,991 7,768 SH   SOLE 1 7,768 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 10,406,856 20,404 SH   DFND 2 20,404 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 14,955,903 29,323 SH   DFND 7 29,323 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 154,037,181 302,010 SH   SOLE 7 188,139 0 60,383
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 223,311,324 437,831 SH   DFND 8 391,446 1,939 44,446
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1,781,060 3,492 SH   SOLE 8 2,474 0 1,018
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 8,901,218 17,452 SH   DFND 9 17,452 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 21,581,323 42,313 SH   DFND   24,925 8,245 9,143
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 31,414,384 61,592 SH   SOLE   46,424 0 15,168
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 259,121 2,528 SH   SOLE 7 461 0 0
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 275,828 2,691 SH   DFND 8 1,691 0 1,000
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 2,870 28 SH   SOLE 8 28 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 152,737 24,957 SH   SOLE 7 2,800 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 121,145 19,795 SH   DFND 8 12,670 0 7,125
CHATHAM LODGING TRUST REST INV TS 16208T102 3,470 567 SH   SOLE 8 567 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 217,305 9,481 SH   DFND 7 0 0 9,481
CHEESECAKE FACTORY THE EQUITY US CM 163072101 586,959 25,609 SH   SOLE 7 1,805 0 3,655
CHEESECAKE FACTORY THE EQUITY US CM 163072101 269,103 11,741 SH   DFND 8 8,984 0 2,757
CHEESECAKE FACTORY THE EQUITY US CM 163072101 2,957 129 SH   SOLE 8 129 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 1,394,954 811,020 SH   SOLE 7 811,020 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 135,447 9,974 SH   DFND 7 0 0 9,974
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 152,993 11,266 SH   SOLE 7 1,303 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 146,012 10,752 SH   DFND 8 8,640 0 2,112
CHEGG INC EQUITY US CM 163092109 12,640,105 187,929 SH   DFND 1 152,311 0 35,618
CHEGG INC EQUITY US CM 163092109 8,183,928 121,676 SH   SOLE 1 121,676 0 0
CHEGG INC EQUITY US CM 163092109 1,321,390 19,646 SH   DFND 2 19,646 0 0
CHEGG INC EQUITY US CM 163092109 1,225,275 18,217 SH   DFND 7 0 0 18,217
CHEGG INC EQUITY US CM 163092109 3,745,307 55,684 SH   SOLE 7 5,133 0 2,641
CHEGG INC EQUITY US CM 163092109 2,756,987 40,990 SH   DFND 8 31,693 0 9,297
CHEGG INC EQUITY US CM 163092109 107,885 1,604 SH   SOLE 8 1,604 0 0
CHEGG INC CONV BD US 163092AB5 5,853,581 2,339,000 PRN   SOLE 7 2,339,000 0 0
CHEGG INC CONV BD US 163092AB5 40,444,519 16,161,000 PRN   SOLE   16,161,000 0 0
CHEMED CORP EQUITY US CM 16359R103 1,493,493 3,311 SH   DFND 1 0 0 3,311
CHEMED CORP EQUITY US CM 16359R103 518,279 1,149 SH   DFND 2 1,149 0 0
CHEMED CORP EQUITY US CM 16359R103 3,283,789 7,280 SH   SOLE 7 619 0 742
CHEMED CORP EQUITY US CM 16359R103 2,533,661 5,617 SH   DFND 8 4,408 0 1,209
CHEMED CORP EQUITY US CM 16359R103 89,763 199 SH   SOLE 8 199 0 0
CHEMED CORP EQUITY US CM 16359R103 3,223,797 7,147 SH   DFND   7,147 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 445,993 7,751 SH   DFND 2 7,751 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 298,230 5,183 SH   DFND 7 0 0 5,183
CHEMOCENTRYX INC EQUITY US CM 16383L106 1,131,122 19,658 SH   SOLE 7 1,931 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 871,328 15,143 SH   DFND 8 12,031 0 3,112
CHEMOCENTRYX INC EQUITY US CM 16383L106 32,222 560 SH   SOLE 8 560 0 0
CHEMOURS CO THE EQUITY US CM 163851108 619,526 40,360 SH   DFND 1 0 0 40,360
CHEMOURS CO THE EQUITY US CM 163851108 565,341 36,830 SH   DFND 2 36,830 0 0
CHEMOURS CO THE EQUITY US CM 163851108 1,123,420 73,187 SH   SOLE 7 7,507 0 0
CHEMOURS CO THE EQUITY US CM 163851108 917,392 59,765 SH   DFND 8 43,847 0 15,918
CHEMOURS CO THE EQUITY US CM 163851108 26,832 1,748 SH   SOLE 8 1,748 0 0
CHEMOURS CO THE EQUITY US CM 163851108 397,811 25,916 SH   DFND 9 25,916 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,234,462 46,243 SH   DFND 1 0 0 46,243
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,226,634 46,081 SH   DFND 2 46,081 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 41,217 853 SH   DFND 7 853 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 19,095,097 395,180 SH   SOLE 7 199,070 0 113,347
CHENIERE ENERGY INC EQUITY US CM 16411R208 7,968,258 164,906 SH   DFND 8 70,318 3,357 91,231
CHENIERE ENERGY INC EQUITY US CM 16411R208 186,805 3,866 SH   SOLE 8 2,122 0 1,744
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,115,999 23,096 SH   DFND   9,005 0 14,091
CHENIERE ENERGY INC EQUITY US CM 16411R208 4,524,975 93,646 SH   SOLE   86,056 0 7,590
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 228,312 2,718 SH   DFND 7 0 0 2,718
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 817,404 9,731 SH   SOLE 7 481 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 523,068 6,227 SH   DFND 8 5,117 0 1,110
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 11,256 134 SH   SOLE 8 134 0 0
CHEVRON CORP EQUITY US CM 166764100 65,341,790 732,285 SH   DFND 1 117,310 0 614,975
CHEVRON CORP EQUITY US CM 166764100 1,620,952 18,166 SH   SOLE 1 0 0 18,166
CHEVRON CORP EQUITY US CM 166764100 15,275,462 171,192 SH   DFND 2 171,192 0 0
CHEVRON CORP EQUITY US CM 166764100 498,706 5,589 SH   DFND 7 5,589 0 0
CHEVRON CORP EQUITY US CM 166764100 271,068,336 3,037,861 SH   SOLE 7 1,669,693 0 709,028
CHEVRON CORP EQUITY US CM 166764100 123,655,380 1,385,805 SH   DFND 8 693,666 24,339 667,800
CHEVRON CORP EQUITY US CM 166764100 10,339,884 115,879 SH   SOLE 8 103,437 0 12,442
CHEVRON CORP EQUITY US CM 166764100 16,000,099 179,313 SH   DFND 9 179,313 0 0
CHEVRON CORP EQUITY US CM 166764100 11,767,117 131,874 SH   DFND   21,325 7,153 103,396
CHEVRON CORP EQUITY US CM 166764100 98,407,752 1,102,855 SH   SOLE   802,031 0 300,824
CHEWY INC CLASS A EQUITY US CM 16679L109 382,100 8,550 SH   DFND 2 8,550 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 12,498 334 SH   DFND 7 0 0 334
CHILDREN S PLACE INC THE EQUITY US CM 168905107 224,782 6,007 SH   SOLE 7 600 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 413,509 43,029 SH   DFND 7 0 0 43,029
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 999,776 104,035 SH   SOLE 7 13,944 0 14,592
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 644,956 67,113 SH   DFND 8 53,299 0 13,814
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 14,799 1,540 SH   SOLE 8 1,540 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 131,522 13,686 SH   DFND 9 13,686 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5,344,936 5,079 SH   DFND 1 0 0 5,079
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,806,902 1,717 SH   DFND 2 1,717 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 87,346 83 SH   DFND 7 83 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 43,588,750 41,420 SH   SOLE 7 21,948 0 10,254
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 26,123,784 24,824 SH   DFND 8 9,593 352 14,879
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 765,065 727 SH   SOLE 8 568 0 159
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,109,724 2,955 SH   DFND 9 2,955 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,074,996 2,922 SH   DFND   1,176 0 1,746
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 9,645,932 9,166 SH   SOLE   7,910 0 1,256
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 526,658 6,675 SH   DFND 1 0 0 6,675
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 418,012 5,298 SH   DFND 2 5,298 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 383,296 4,858 SH   DFND 7 0 0 4,858
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,288,674 16,333 SH   SOLE 7 1,600 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 980,806 12,431 SH   DFND 8 9,717 0 2,714
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 31,876 404 SH   SOLE 8 404 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 420,774 5,333 SH   DFND   5,333 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5,076,446 65,672 SH   DFND 1 0 0 65,672
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5,506,002 71,229 SH   DFND 2 71,229 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,123,401 14,533 SH   DFND 7 14,533 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 32,064,041 414,800 SH   SOLE 7 216,296 0 106,992
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 31,956,748 413,412 SH   DFND 8 196,119 3,420 213,873
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 512,035 6,624 SH   SOLE 8 5,118 0 1,506
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,824,821 23,607 SH   DFND 9 23,607 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 4,258,921 55,096 SH   DFND   37,800 0 17,296
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 16,024,599 207,304 SH   SOLE   74,453 0 132,851
CHURCHILL DOWNS INC EQUITY US CM 171484108 6,801,835 51,084 SH   DFND 1 46,934 0 4,150
CHURCHILL DOWNS INC EQUITY US CM 171484108 4,982,872 37,423 SH   SOLE 1 37,423 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 784,254 5,890 SH   DFND 2 5,890 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 481,204 3,614 SH   DFND 7 0 0 3,614
CHURCHILL DOWNS INC EQUITY US CM 171484108 2,219,210 16,667 SH   SOLE 7 1,416 0 956
CHURCHILL DOWNS INC EQUITY US CM 171484108 1,586,748 11,917 SH   DFND 8 9,202 0 2,715
CHURCHILL DOWNS INC EQUITY US CM 171484108 62,714 471 SH   SOLE 8 471 0 0
CIENA CORP EQUITY US CM 171779309 1,660,925 30,667 SH   DFND 1 1,095 0 29,572
CIENA CORP EQUITY US CM 171779309 551,349 10,180 SH   DFND 2 10,180 0 0
CIENA CORP EQUITY US CM 171779309 1,248,280 23,048 SH   DFND 7 0 0 23,048
CIENA CORP EQUITY US CM 171779309 4,002,423 73,900 SH   SOLE 7 7,807 0 915
CIENA CORP EQUITY US CM 171779309 2,866,256 52,922 SH   DFND 8 41,193 0 11,729
CIENA CORP EQUITY US CM 171779309 97,542 1,801 SH   SOLE 8 1,801 0 0
CIENA CORP EQUITY US CM 171779309 4,864,922 89,825 SH   DFND   89,825 0 0
CIMAREX ENERGY EQUITY US CM 171798101 615,666 22,396 SH   DFND 1 0 0 22,396
CIMAREX ENERGY EQUITY US CM 171798101 632,050 22,992 SH   DFND 2 22,992 0 0
CIMAREX ENERGY EQUITY US CM 171798101 1,419,529 51,638 SH   SOLE 7 5,214 0 0
CIMAREX ENERGY EQUITY US CM 171798101 1,602,282 58,286 SH   DFND 8 48,407 0 9,879
CIMAREX ENERGY EQUITY US CM 171798101 33,483 1,218 SH   SOLE 8 1,218 0 0
CINCINNATI BELL INC EQUITY US CM 171871502 259,637 17,484 SH   SOLE 7 1,880 0 0
CINCINNATI BELL INC EQUITY US CM 171871502 3,530,603 237,751 SH   DFND 8 234,515 0 3,236
CINCINNATI BELL INC EQUITY US CM 171871502 12,385 834 SH   SOLE 8 834 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,001,002 31,251 SH   DFND 1 0 0 31,251
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,473,223 38,626 SH   DFND 2 38,626 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 947,196 14,793 SH   DFND 7 14,793 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 15,478,741 241,742 SH   SOLE 7 130,096 0 56,028
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 22,437,648 350,424 SH   DFND 8 136,167 1,810 212,447
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 356,199 5,563 SH   SOLE 8 4,541 0 1,022
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,380,231 21,556 SH   DFND 9 21,556 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,948,817 30,436 SH   DFND   21,932 0 8,504
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,535,545 55,217 SH   SOLE   49,851 0 5,366
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 272,372 23,582 SH   DFND 2 23,582 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 193,197 16,727 SH   DFND 7 0 0 16,727
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 638,265 55,261 SH   SOLE 7 5,700 0 2,805
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 453,395 39,255 SH   DFND 8 29,798 0 9,457
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 20,236 1,752 SH   SOLE 8 1,752 0 0
CIRRUS LOGIC EQUITY US CM 172755100 416,212 6,737 SH   DFND 1 0 0 6,737
CIRRUS LOGIC EQUITY US CM 172755100 722,888 11,701 SH   DFND 2 11,701 0 0
CIRRUS LOGIC EQUITY US CM 172755100 2,665,807 43,150 SH   DFND 7 31,240 0 11,910
CIRRUS LOGIC EQUITY US CM 172755100 1,596,642 25,844 SH   SOLE 7 2,587 0 1,604
CIRRUS LOGIC EQUITY US CM 172755100 1,223,491 19,804 SH   DFND 8 15,304 0 4,500
CIRRUS LOGIC EQUITY US CM 172755100 36,512 591 SH   SOLE 8 591 0 0
CIRRUS LOGIC EQUITY US CM 172755100 1,660,894 26,884 SH   DFND   26,884 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 48,149,830 1,032,372 SH   DFND 1 6,525 0 1,025,847
CISCO SYSTEMS INC EQUITY US CM 17275R102 5,341,306 114,522 SH   SOLE 1 87,241 0 27,281
CISCO SYSTEMS INC EQUITY US CM 17275R102 25,337,227 543,251 SH   DFND 2 543,251 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 3,145,448 67,441 SH   DFND 7 67,441 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 412,790,911 8,850,577 SH   SOLE 7 5,557,088 0 1,769,739
CISCO SYSTEMS INC EQUITY US CM 17275R102 201,200,670 4,313,908 SH   DFND 8 2,134,823 55,276 2,123,809
CISCO SYSTEMS INC EQUITY US CM 17275R102 15,932,038 341,596 SH   SOLE 8 312,851 0 28,745
CISCO SYSTEMS INC EQUITY US CM 17275R102 30,994,845 664,555 SH   DFND 9 664,555 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 15,971,168 342,435 SH   DFND   46,619 0 295,816
CISCO SYSTEMS INC EQUITY US CM 17275R102 81,102,249 1,738,899 SH   SOLE   1,472,057 0 266,842
CINTAS CORP NPV EQUITY US CM 172908105 4,557,952 17,112 SH   DFND 1 0 0 17,112
CINTAS CORP NPV EQUITY US CM 172908105 1,418,633 5,326 SH   DFND 2 5,326 0 0
CINTAS CORP NPV EQUITY US CM 172908105 75,646 284 SH   DFND 7 284 0 0
CINTAS CORP NPV EQUITY US CM 172908105 36,562,438 137,267 SH   SOLE 7 74,755 0 31,509
CINTAS CORP NPV EQUITY US CM 172908105 32,438,120 121,783 SH   DFND 8 36,915 1,166 83,702
CINTAS CORP NPV EQUITY US CM 172908105 1,309,958 4,918 SH   SOLE 8 4,337 0 581
CINTAS CORP NPV EQUITY US CM 172908105 1,480,695 5,559 SH   DFND 9 5,559 0 0
CINTAS CORP NPV EQUITY US CM 172908105 3,526,873 13,241 SH   DFND   7,147 0 6,094
CINTAS CORP NPV EQUITY US CM 172908105 7,805,414 29,304 SH   SOLE   26,460 0 2,844
CITIGROUP INC EQUITY US CM 172967424 31,415,565 614,786 SH   DFND 1 0 0 614,786
CITIGROUP INC EQUITY US CM 172967424 1,398,965 27,377 SH   SOLE 1 0 0 27,377
CITIGROUP INC EQUITY US CM 172967424 9,343,277 182,843 SH   DFND 2 182,843 0 0
CITIGROUP INC EQUITY US CM 172967424 324,689 6,354 SH   DFND 7 6,354 0 0
CITIGROUP INC EQUITY US CM 172967424 166,524,782 3,258,802 SH   SOLE 7 1,804,624 0 703,521
CITIGROUP INC EQUITY US CM 172967424 76,942,547 1,505,725 SH   DFND 8 755,511 26,330 723,884
CITIGROUP INC EQUITY US CM 172967424 9,493,665 185,786 SH   SOLE 8 172,186 0 13,600
CITIGROUP INC EQUITY US CM 172967424 15,614,065 305,559 SH   DFND 9 305,559 0 0
CITIGROUP INC EQUITY US CM 172967424 90,809,400 1,777,092 SH   DFND   16,578 0 115,691
CITIGROUP INC EQUITY US CM 172967424 63,053,363 1,233,921 SH   SOLE   684,660 0 549,261
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3,481,076 137,919 SH   DFND 1 0 0 137,919
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,320,229 52,307 SH   DFND 2 52,307 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 36,775 1,457 SH   DFND 7 1,457 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 18,287,112 724,529 SH   SOLE 7 414,747 0 165,621
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 10,051,805 398,249 SH   DFND 8 211,162 7,566 179,521
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 296,318 11,740 SH   SOLE 8 8,807 0 2,933
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,533,658 60,763 SH   DFND 9 60,763 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,124,518 44,553 SH   DFND   15,429 0 29,124
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4,022,271 159,361 SH   SOLE   145,722 0 13,639
CITIZENS INC EQUITY US CM 174740100 6,589 1,100 SH   DFND 7 0 0 1,100
CITIZENS INC EQUITY US CM 174740100 189,883 31,700 SH   SOLE 7 1,600 0 0
CITIZENS INC EQUITY US CM 174740100 95,379 15,923 SH   DFND 8 7,207 0 8,716
CITIZENS INC EQUITY US CM 174740100 9,045 1,510 SH   SOLE 8 1,510 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 4,758,708 32,173 SH   DFND 1 0 0 32,173
CITRIX SYSTEMS EQUITY US CM 177376100 4,221,943 28,544 SH   SOLE 1 28,544 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 15,445,502 104,425 SH   DFND 2 104,425 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 1,866,328 12,618 SH   DFND 7 12,618 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 43,416,762 293,535 SH   SOLE 7 188,784 0 60,648
CITRIX SYSTEMS EQUITY US CM 177376100 70,268,787 475,078 SH   DFND 8 226,614 1,640 246,824
CITRIX SYSTEMS EQUITY US CM 177376100 861,871 5,827 SH   SOLE 8 5,008 0 819
CITRIX SYSTEMS EQUITY US CM 177376100 6,394,001 43,229 SH   DFND 9 43,229 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 8,130,021 54,966 SH   DFND   44,524 0 10,442
CITRIX SYSTEMS EQUITY US CM 177376100 19,913,123 134,630 SH   SOLE   35,545 0 99,085
CITY HOLDING CO EQUITY US CM 177835105 89,609 1,375 SH   DFND 7 0 0 1,375
CITY HOLDING CO EQUITY US CM 177835105 518,297 7,953 SH   SOLE 7 761 0 0
CITY HOLDING CO EQUITY US CM 177835105 404,576 6,208 SH   DFND 8 4,656 0 1,552
CITY HOLDING CO EQUITY US CM 177835105 14,142 217 SH   SOLE 8 217 0 0
CITY OFFICE REIT INC REST INV TS 178587101 364,172 36,200 SH   SOLE 7 3,500 0 0
CITY OFFICE REIT INC REST INV TS 178587101 144,864 14,400 SH   DFND 8 11,600 0 2,800
CITY OFFICE REIT INC REST INV TS 178587101 13,601 1,352 SH   SOLE 8 1,352 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 589,723 9,832 SH   DFND 1 0 0 9,832
CLEAN HARBORS INC EQUITY US CM 184496107 515,348 8,592 SH   DFND 2 8,592 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 425,318 7,091 SH   DFND 7 0 0 7,091
CLEAN HARBORS INC EQUITY US CM 184496107 1,423,265 23,729 SH   SOLE 7 3,079 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 1,117,607 18,633 SH   DFND 8 14,657 0 3,976
CLEAN HARBORS INC EQUITY US CM 184496107 37,308 622 SH   SOLE 8 622 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 228,704 3,813 SH   DFND   3,813 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 51,282 23,100 SH   DFND 7 0 0 23,100
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 111,222 50,100 SH   SOLE 7 10,100 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 96,959 43,675 SH   DFND 8 34,275 0 9,400
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 19,448 18,700 SH   DFND 7 0 0 18,700
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 167,856 161,400 SH   SOLE 7 9,500 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 100,156 96,304 SH   DFND 8 73,104 0 23,200
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 5,936 5,708 SH   SOLE 8 5,708 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103 87,507 2,422 SH   DFND 7 0 0 2,422
CLEARWATER PAPER CORP EQUITY US CM 18538R103 271,119 7,504 SH   SOLE 7 657 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103 214,793 5,945 SH   DFND 8 4,423 0 1,522
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 249,543 11,900 SH   DFND 7 0 0 11,900
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 224,379 10,700 SH   SOLE 7 1,000 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 195,881 9,341 SH   DFND 8 5,541 0 3,800
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 12,267 585 SH   SOLE 8 585 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 359,528 15,591 SH   DFND 2 15,591 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 431,222 18,700 SH   DFND 7 0 0 18,700
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 733,308 31,800 SH   SOLE 7 3,200 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 661,753 28,697 SH   DFND 8 23,097 0 5,600
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 25,343 1,099 SH   SOLE 8 1,099 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 6,918,000 300,000 SH   SOLE   0 0 300,000
CLEVELAND CLIFFS INC EQUITY US CM 185899101 492,213 89,169 SH   DFND 2 89,169 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 345,922 62,667 SH   DFND 7 0 0 62,667
CLEVELAND CLIFFS INC EQUITY US CM 185899101 984,348 178,324 SH   SOLE 7 20,762 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 773,700 140,163 SH   DFND 8 107,976 0 32,187
CLEVELAND CLIFFS INC EQUITY US CM 185899101 20,176 3,655 SH   SOLE 8 3,655 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 152,573 27,640 SH   DFND 9 27,640 0 0
CLOROX CO DEL EQUITY US CM 189054109 5,829,977 26,576 SH   DFND 1 0 0 26,576
CLOROX CO DEL EQUITY US CM 189054109 4,025,220 18,349 SH   SOLE 1 18,349 0 0
CLOROX CO DEL EQUITY US CM 189054109 9,394,301 42,824 SH   DFND 2 42,824 0 0
CLOROX CO DEL EQUITY US CM 189054109 2,105,952 9,600 SH   DFND 7 9,600 0 0
CLOROX CO DEL EQUITY US CM 189054109 63,705,706 290,403 SH   SOLE 7 195,959 0 52,465
CLOROX CO DEL EQUITY US CM 189054109 82,848,151 377,664 SH   DFND 8 108,835 1,404 267,425
CLOROX CO DEL EQUITY US CM 189054109 5,265,977 24,005 SH   SOLE 8 23,181 0 824
CLOROX CO DEL EQUITY US CM 189054109 3,609,295 16,453 SH   DFND 9 16,453 0 0
CLOROX CO DEL EQUITY US CM 189054109 7,683,873 35,027 SH   DFND   25,702 0 9,325
CLOROX CO DEL EQUITY US CM 189054109 30,523,800 139,143 SH   SOLE   98,907 0 40,236
CLOUDERA INC EQUITY US CM 18914U100 570,975 44,888 SH   DFND 2 44,888 0 0
CLOUDERA INC EQUITY US CM 18914U100 586,214 46,086 SH   DFND 7 0 0 46,086
CLOUDERA INC EQUITY US CM 18914U100 1,247,120 98,044 SH   SOLE 7 9,662 0 0
CLOUDERA INC EQUITY US CM 18914U100 942,832 74,122 SH   DFND 8 58,991 0 15,131
CLOUDERA INC EQUITY US CM 18914U100 33,021 2,596 SH   SOLE 8 2,596 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 11,300,559 314,341 SH   DFND 1 271,734 0 42,607
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 7,803,235 217,058 SH   SOLE 1 217,058 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 228,462 6,355 SH   DFND 2 6,355 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 92,509 13,705 SH   DFND 7 0 0 13,705
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 243,176 36,026 SH   SOLE 7 3,440 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 190,897 28,281 SH   DFND 8 22,211 0 6,070
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 11,765 1,743 SH   SOLE 8 1,743 0 0
CO DIAGNOSTICS INC EQUITY US CM 189763105 226,395 11,700 SH   SOLE 7 1,000 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 82,279 359 SH   DFND 7 0 0 359
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 359,829 1,570 SH   SOLE 7 156 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 397,187 1,733 SH   DFND 8 1,361 0 372
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 7,334 32 SH   SOLE 8 32 0 0
COCA COLA EQUITY US CM 191216100 35,650,216 797,901 SH   DFND 1 9,627 0 788,274
COCA COLA EQUITY US CM 191216100 3,871,388 86,647 SH   SOLE 1 86,647 0 0
COCA COLA EQUITY US CM 191216100 23,561,819 527,346 SH   DFND 2 527,346 0 0
COCA COLA EQUITY US CM 191216100 19,392,818 434,038 SH   DFND 7 434,038 0 0
COCA COLA EQUITY US CM 191216100 334,850,104 7,494,407 SH   SOLE 7 4,307,774 0 1,741,087
COCA COLA EQUITY US CM 191216100 359,472,627 8,045,493 SH   DFND 8 6,520,593 52,418 1,472,482
COCA COLA EQUITY US CM 191216100 14,591,192 326,571 SH   SOLE 8 299,637 0 26,934
COCA COLA EQUITY US CM 191216100 24,157,136 540,670 SH   DFND 9 540,670 0 0
COCA COLA EQUITY US CM 191216100 32,019,162 716,633 SH   DFND   352,541 112,224 251,868
COCA COLA EQUITY US CM 191216100 104,995,632 2,349,947 SH   SOLE   1,340,983 0 1,008,964
CODEXIS INC EQUITY US CM 192005106 66,576 5,840 SH   DFND 7 0 0 5,840
CODEXIS INC EQUITY US CM 192005106 382,231 33,529 SH   SOLE 7 3,132 0 0
CODEXIS INC EQUITY US CM 192005106 242,261 21,251 SH   DFND 8 17,703 0 3,548
CODEXIS INC EQUITY US CM 192005106 10,762 944 SH   SOLE 8 944 0 0
COEUR MINING INC EQUITY US CM 192108504 201,107 39,588 SH   DFND 7 0 0 39,588
COEUR MINING INC EQUITY US CM 192108504 607,024 119,493 SH   SOLE 7 11,526 0 0
COEUR MINING INC EQUITY US CM 192108504 421,102 82,894 SH   DFND 8 65,096 0 17,798
COEUR MINING INC EQUITY US CM 192108504 17,628 3,470 SH   SOLE 8 3,470 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 540,978 6,993 SH   DFND 2 6,993 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 1,618,372 20,920 SH   SOLE 7 1,988 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 1,081,184 13,976 SH   DFND 8 10,838 0 3,138
COGENT COMMUNICATIONS EQUITY US CM 19239V302 35,663 461 SH   SOLE 8 461 0 0
COGNEX CORP EQUITY US CM 192422103 1,965,445 32,911 SH   DFND 1 0 0 32,911
COGNEX CORP EQUITY US CM 192422103 717,416 12,013 SH   DFND 2 12,013 0 0
COGNEX CORP EQUITY US CM 192422103 28,606 479 SH   DFND 7 479 0 0
COGNEX CORP EQUITY US CM 192422103 20,997,551 351,600 SH   SOLE 7 213,677 0 73,470
COGNEX CORP EQUITY US CM 192422103 4,047,702 67,778 SH   DFND 8 18,081 2,592 47,105
COGNEX CORP EQUITY US CM 192422103 377,968 6,329 SH   SOLE 8 5,230 0 1,099
COGNEX CORP EQUITY US CM 192422103 331,207 5,546 SH   DFND 9 5,546 0 0
COGNEX CORP EQUITY US CM 192422103 1,958,756 32,799 SH   DFND   22,671 0 10,128
COGNEX CORP EQUITY US CM 192422103 3,217,893 53,883 SH   SOLE   48,471 0 5,412
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6,273,439 110,409 SH   DFND 1 0 0 110,409
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4,065,869 71,557 SH   SOLE 1 71,557 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6,434,638 113,246 SH   DFND 2 113,246 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 272,338 4,793 SH   DFND 7 4,793 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 66,059,273 1,162,606 SH   SOLE 7 762,637 0 203,135
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 64,787,415 1,140,222 SH   DFND 8 233,785 7,447 898,990
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1,132,309 19,928 SH   SOLE 8 16,217 0 3,711
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4,836,064 85,112 SH   DFND 9 85,112 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6,371,170 112,129 SH   DFND   81,238 0 30,891
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 12,459,489 219,280 SH   SOLE   177,438 0 41,842
COHERENT INC EQUITY US CM 192479103 604,604 4,616 SH   DFND 1 0 0 4,616
COHERENT INC EQUITY US CM 192479103 536,494 4,096 SH   DFND 2 4,096 0 0
COHERENT INC EQUITY US CM 192479103 311,732 2,380 SH   DFND 7 0 0 2,380
COHERENT INC EQUITY US CM 192479103 1,385,507 10,578 SH   SOLE 7 1,417 0 314
COHERENT INC EQUITY US CM 192479103 1,101,411 8,409 SH   DFND 8 6,601 0 1,808
COHERENT INC EQUITY US CM 192479103 34,579 264 SH   SOLE 8 264 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100 258,930 3,805 SH   DFND 2 3,805 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100 179,924 2,644 SH   DFND 7 0 0 2,644
COHEN &#38 STEERS INC EQUITY US CM 19247A100 756,716 11,120 SH   SOLE 7 1,000 0 1,012
COHEN &#38 STEERS INC EQUITY US CM 19247A100 536,847 7,889 SH   DFND 8 6,016 0 1,873
COHEN &#38 STEERS INC EQUITY US CM 19247A100 9,119 134 SH   SOLE 8 134 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 8,347,246 467,371 SH   DFND 1 424,749 0 42,622
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 286,332 16,032 SH   DFND 7 16,032 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 16,817,333 941,620 SH   SOLE 7 917,736 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 5,329,727 298,417 SH   DFND 8 235,011 0 63,406
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 14,449 809 SH   SOLE 8 809 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 1,017,984 56,998 SH   DFND 9 56,998 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 998,606 55,913 SH   SOLE   11,828 0 44,085
COHU INC EQUITY US CM 192576106 127,518 7,354 SH   DFND 7 0 0 7,354
COHU INC EQUITY US CM 192576106 295,075 17,017 SH   SOLE 7 2,127 0 0
COHU INC EQUITY US CM 192576106 318,623 18,375 SH   DFND 8 14,635 0 3,740
COHU INC EQUITY US CM 192576106 17,548 1,012 SH   SOLE 8 1,012 0 0
COLFAX CORP EQUITY US CM 194014106 450,362 16,142 SH   DFND 1 0 0 16,142
COLFAX CORP EQUITY US CM 194014106 478,792 17,161 SH   DFND 2 17,161 0 0
COLFAX CORP EQUITY US CM 194014106 418,640 15,005 SH   DFND 7 0 0 15,005
COLFAX CORP EQUITY US CM 194014106 1,109,164 39,755 SH   SOLE 7 5,868 0 1,847
COLFAX CORP EQUITY US CM 194014106 935,375 33,526 SH   DFND 8 25,250 0 8,276
COLFAX CORP EQUITY US CM 194014106 31,164 1,117 SH   SOLE 8 1,117 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 12,421,966 169,560 SH   DFND 1 0 0 169,560
COLGATE PALMOLIVE CO EQUITY US CM 194162103 9,474,350 129,325 SH   DFND 2 129,325 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 942,490 12,865 SH   DFND 7 12,865 0 0
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CORESITE REALTY CORP REST INV TS 21870Q105 920,298 7,602 SH   DFND   7,602 0 0
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CORECIVIC INC REST INV TS 21871N101 136,291 14,561 SH   DFND 7 0 0 14,561
CORECIVIC INC REST INV TS 21871N101 517,262 55,263 SH   SOLE 7 5,831 0 1,722
CORECIVIC INC REST INV TS 21871N101 417,736 44,630 SH   DFND 8 33,404 0 11,226
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CORECIVIC INC REST INV TS 21871N101 152,212 16,262 SH   DFND 9 16,262 0 0
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CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 864,987 7,799 SH   DFND 8 6,151 0 1,648
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CYRUSONE EQUITY US CM 23283R100 1,584,495 21,780 SH   DFND 1 0 0 21,780
CYRUSONE EQUITY US CM 23283R100 1,616,651 22,222 SH   DFND 2 22,222 0 0
CYRUSONE EQUITY US CM 23283R100 22,219,887 305,428 SH   SOLE 7 69,769 0 108,967
CYRUSONE EQUITY US CM 23283R100 5,775,114 79,383 SH   DFND 8 31,162 0 48,221
CYRUSONE EQUITY US CM 23283R100 87,809 1,207 SH   SOLE 8 1,207 0 0
CYRUSONE EQUITY US CM 23283R100 270,121 3,713 SH   DFND   3,713 0 0
CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 35,253 4,232 SH   DFND 7 0 0 4,232
CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 130,306 15,643 SH   SOLE 7 1,540 0 0
CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 92,097 11,056 SH   DFND 8 9,124 0 1,932
XTRACKERS HARVEST CSI 300 CH ETF FUNDS EQUITY 233051879 4,837,471 162,823 SH   DFND 1 162,823 0 0
DR HORTON INC WI EQUITY US CM 23331A109 5,223,335 94,199 SH   DFND 1 0 0 94,199
DR HORTON INC WI EQUITY US CM 23331A109 1,723,386 31,080 SH   DFND 2 31,080 0 0
DR HORTON INC WI EQUITY US CM 23331A109 62,049 1,119 SH   DFND 7 1,119 0 0
DR HORTON INC WI EQUITY US CM 23331A109 31,356,032 565,483 SH   SOLE 7 313,873 0 134,123
DR HORTON INC WI EQUITY US CM 23331A109 33,148,896 597,816 SH   DFND 8 137,823 4,421 455,572
DR HORTON INC WI EQUITY US CM 23331A109 551,783 9,951 SH   SOLE 8 7,715 0 2,236
DR HORTON INC WI EQUITY US CM 23331A109 2,516,155 45,377 SH   DFND 9 45,377 0 0
DR HORTON INC WI EQUITY US CM 23331A109 3,776,090 68,099 SH   DFND   44,168 0 23,931
DR HORTON INC WI EQUITY US CM 23331A109 6,889,995 124,256 SH   SOLE   112,776 0 11,480
DTE ENERGY EQUITY US CM 233331107 3,970,728 36,937 SH   DFND 1 0 0 36,937
DTE ENERGY EQUITY US CM 233331107 2,557,425 23,790 SH   DFND 2 23,790 0 0
DTE ENERGY EQUITY US CM 233331107 53,643 499 SH   DFND 7 499 0 0
DTE ENERGY EQUITY US CM 233331107 28,781,298 267,733 SH   SOLE 7 156,898 0 43,417
DTE ENERGY EQUITY US CM 233331107 21,431,846 199,366 SH   DFND 8 96,233 2,825 100,308
DTE ENERGY EQUITY US CM 233331107 1,012,973 9,423 SH   SOLE 8 9,423 0 0
DTE ENERGY EQUITY US CM 233331107 2,255,458 20,981 SH   DFND 9 20,981 0 0
DTE ENERGY EQUITY US CM 233331107 2,923,678 27,197 SH   DFND   16,397 0 10,800
DTE ENERGY EQUITY US CM 233331107 7,365,041 68,512 SH   SOLE   61,447 0 7,065
DXC TECHNOLOGY CO EQUITY US CM 23355L106 1,007,837 61,081 SH   DFND 1 0 0 61,081
DXC TECHNOLOGY CO EQUITY US CM 23355L106 911,955 55,270 SH   DFND 2 55,270 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 562,832 34,111 SH   DFND 7 0 0 34,111
DXC TECHNOLOGY CO EQUITY US CM 23355L106 2,146,172 130,071 SH   SOLE 7 19,277 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 3,160,047 191,518 SH   DFND 8 167,746 0 23,772
DXC TECHNOLOGY CO EQUITY US CM 23355L106 161,156 9,767 SH   SOLE 8 9,767 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 841,731 51,014 SH   DFND 9 51,014 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 3,114,838 188,778 SH   SOLE   4,491 0 184,287
DANA INC EQUITY US CM 235825205 398,893 32,723 SH   DFND 2 32,723 0 0
DANA INC EQUITY US CM 235825205 372,831 30,585 SH   DFND 7 0 0 30,585
DANA INC EQUITY US CM 235825205 873,889 71,689 SH   SOLE 7 6,183 0 11,484
DANA INC EQUITY US CM 235825205 644,656 52,884 SH   DFND 8 39,070 0 13,814
DANA INC EQUITY US CM 235825205 25,684 2,107 SH   SOLE 8 2,107 0 0
DANA INC EQUITY US CM 235825205 273,275 22,418 SH   DFND 9 22,418 0 0
DANAHER CORP EQUITY US CM 235851102 87,342,349 493,934 SH   DFND 1 565 0 493,369
DANAHER CORP EQUITY US CM 235851102 15,969,694 90,311 SH   DFND 2 90,311 0 0
DANAHER CORP EQUITY US CM 235851102 10,358,878 58,581 SH   DFND 7 58,581 0 0
DANAHER CORP EQUITY US CM 235851102 187,870,204 1,062,434 SH   SOLE 7 605,539 0 235,059
DANAHER CORP EQUITY US CM 235851102 175,251,792 991,075 SH   DFND 8 817,751 8,136 165,188
DANAHER CORP EQUITY US CM 235851102 6,902,382 39,034 SH   SOLE 8 34,816 0 4,218
DANAHER CORP EQUITY US CM 235851102 12,714,784 71,904 SH   DFND 9 71,904 0 0
DANAHER CORP EQUITY US CM 235851102 234,432,722 1,325,752 SH   DFND   52,788 14,948 41,075
DANAHER CORP EQUITY US CM 235851102 41,379,812 234,009 SH   SOLE   188,218 0 45,791
DARDEN RESTAURANTS INC EQUITY US CM 237194105 2,125,273 28,049 SH   DFND 1 0 0 28,049
DARDEN RESTAURANTS INC EQUITY US CM 237194105 913,786 12,060 SH   DFND 2 12,060 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 26,671 352 SH   DFND 7 352 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 15,719,850 207,468 SH   SOLE 7 109,624 0 52,226
DARDEN RESTAURANTS INC EQUITY US CM 237194105 7,805,371 103,014 SH   DFND 8 49,573 1,462 51,979
DARDEN RESTAURANTS INC EQUITY US CM 237194105 270,574 3,571 SH   SOLE 8 2,790 0 781
DARDEN RESTAURANTS INC EQUITY US CM 237194105 818,771 10,806 SH   DFND 9 10,806 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 927,652 12,243 SH   DFND   4,768 0 7,475
DARDEN RESTAURANTS INC EQUITY US CM 237194105 3,413,666 45,053 SH   SOLE   40,997 0 4,056
DARLING INGREDIENTS INC EQUITY US CM 237266101 823,884 33,464 SH   DFND 2 33,464 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 442,840 17,987 SH   DFND 7 0 0 17,987
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,838,006 74,655 SH   SOLE 7 6,583 0 2,035
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,540,892 62,587 SH   DFND 8 47,446 0 15,141
DARLING INGREDIENTS INC EQUITY US CM 237266101 47,763 1,940 SH   SOLE 8 1,940 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 290,048 11,781 SH   DFND 9 11,781 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 2,518,942 28,970 SH   DFND 1 0 0 28,970
DATADOG INC CLASS A EQUITY US CM 23804L103 424,577 4,883 SH   DFND 2 4,883 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 25,998 299 SH   DFND 7 299 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 16,214,088 186,476 SH   SOLE 7 121,243 0 35,196
DATADOG INC CLASS A EQUITY US CM 23804L103 2,747,968 31,604 SH   DFND 8 3,700 1,000 26,904
DATADOG INC CLASS A EQUITY US CM 23804L103 118,252 1,360 SH   SOLE 8 660 0 700
DATADOG INC CLASS A EQUITY US CM 23804L103 729,250 8,387 SH   DFND   2,387 0 6,000
DATADOG INC CLASS A EQUITY US CM 23804L103 2,495,987 28,706 SH   SOLE   26,041 0 2,665
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 88,498 6,639 SH   DFND 7 0 0 6,639
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 236,434 17,737 SH   SOLE 7 1,630 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 176,516 13,242 SH   DFND 8 10,458 0 2,784
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 5,239 393 SH   SOLE 8 393 0 0
DAVITA INC EQUITY US CM 23918K108 3,306,865 41,785 SH   DFND 1 6,236 0 35,549
DAVITA INC EQUITY US CM 23918K108 598,140 7,558 SH   DFND 2 7,558 0 0
DAVITA INC EQUITY US CM 23918K108 27,382 346 SH   DFND 7 346 0 0
DAVITA INC EQUITY US CM 23918K108 14,965,295 189,099 SH   SOLE 7 96,347 0 58,772
DAVITA INC EQUITY US CM 23918K108 16,278,069 205,687 SH   DFND 8 168,873 1,572 35,242
DAVITA INC EQUITY US CM 23918K108 1,522,416 19,237 SH   SOLE 8 18,445 0 792
DAVITA INC EQUITY US CM 23918K108 1,297,263 16,392 SH   DFND 9 16,392 0 0
DAVITA INC EQUITY US CM 23918K108 6,305,321 79,673 SH   DFND   64,659 0 15,014
DAVITA INC EQUITY US CM 23918K108 6,483,861 81,929 SH   SOLE   73,653 0 8,276
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 233,326 3,907 SH   DFND 7 0 0 3,907
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 15,185,183 254,273 SH   SOLE 7 241,477 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 724,284 12,128 SH   DFND 8 9,452 0 2,676
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 24,187 405 SH   SOLE 8 405 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 936,388 4,768 SH   DFND 2 4,768 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 553,427 2,818 SH   DFND 7 0 0 2,818
DECKERS OUTDOOR CORP EQUITY US CM 243537107 2,915,213 14,844 SH   SOLE 7 1,459 0 1,788
DECKERS OUTDOOR CORP EQUITY US CM 243537107 6,651,337 33,868 SH   DFND 8 31,735 0 2,133
DECKERS OUTDOOR CORP EQUITY US CM 243537107 55,186 281 SH   SOLE 8 281 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 1,618,057 8,239 SH   SOLE   0 0 8,239
DEERE &#38 CO EQUITY US CM 244199105 8,799,143 55,992 SH   DFND 1 0 0 55,992
DEERE &#38 CO EQUITY US CM 244199105 4,208,791 26,782 SH   DFND 2 26,782 0 0
DEERE &#38 CO EQUITY US CM 244199105 147,721 940 SH   DFND 7 940 0 0
DEERE &#38 CO EQUITY US CM 244199105 76,186,163 484,799 SH   SOLE 7 254,407 0 125,186
DEERE &#38 CO EQUITY US CM 244199105 38,806,621 246,940 SH   DFND 8 110,367 3,928 132,645
DEERE &#38 CO EQUITY US CM 244199105 9,910,822 63,066 SH   SOLE 8 61,104 0 1,962
DEERE &#38 CO EQUITY US CM 244199105 5,594,854 35,602 SH   DFND 9 35,602 0 0
DEERE &#38 CO EQUITY US CM 244199105 4,405,229 28,032 SH   DFND   7,597 0 20,435
DEERE &#38 CO EQUITY US CM 244199105 41,259,418 262,548 SH   SOLE   242,348 0 20,200
DELEK US HOLDINGS INC EQUITY US CM 24665A103 288,745 16,585 SH   DFND 2 16,585 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 241,633 13,879 SH   DFND 7 0 0 13,879
DELEK US HOLDINGS INC EQUITY US CM 24665A103 669,607 38,461 SH   SOLE 7 4,992 0 2,965
DELEK US HOLDINGS INC EQUITY US CM 24665A103 463,698 26,634 SH   DFND 8 20,211 0 6,423
DELEK US HOLDINGS INC EQUITY US CM 24665A103 16,000 919 SH   SOLE 8 919 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 3,177,125 57,829 SH   DFND 1 0 0 57,829
DELL TECHNOLOGIES C EQUITY US CM 24703L202 1,677,428 30,532 SH   DFND 2 30,532 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 38,348 698 SH   DFND 7 698 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 25,361,293 461,618 SH   SOLE 7 280,254 0 93,246
DELL TECHNOLOGIES C EQUITY US CM 24703L202 18,078,501 329,059 SH   DFND 8 239,179 2,501 87,379
DELL TECHNOLOGIES C EQUITY US CM 24703L202 366,560 6,672 SH   SOLE 8 5,682 0 990
DELL TECHNOLOGIES C EQUITY US CM 24703L202 2,451,093 44,614 SH   DFND 9 44,614 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 1,653,859 30,103 SH   DFND   14,221 0 15,882
DELL TECHNOLOGIES C EQUITY US CM 24703L202 77,314,480 1,407,253 SH   SOLE   74,258 0 1,332,995
DELTA AIR LINES INC EQUITY US CM 247361702 4,259,336 151,848 SH   DFND 1 0 0 151,848
DELTA AIR LINES INC EQUITY US CM 247361702 1,937,301 69,066 SH   DFND 2 69,066 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 14,951 533 SH   DFND 7 533 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 7,948,445 283,367 SH   SOLE 7 154,150 0 73,800
DELTA AIR LINES INC EQUITY US CM 247361702 3,683,582 131,322 SH   DFND 8 84,134 1,587 45,601
DELTA AIR LINES INC EQUITY US CM 247361702 733,648 26,155 SH   SOLE 8 25,122 0 1,033
DELTA AIR LINES INC EQUITY US CM 247361702 403,808 14,396 SH   DFND 9 14,396 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 669,918 23,883 SH   DFND   12,519 0 11,364
DELTA AIR LINES INC EQUITY US CM 247361702 2,202,402 78,517 SH   SOLE   64,099 0 14,418
DELUXE CORP EQUITY US CM 248019101 109,131 4,636 SH   DFND 7 0 0 4,636
DELUXE CORP EQUITY US CM 248019101 587,700 24,966 SH   SOLE 7 1,390 0 1,502
DELUXE CORP EQUITY US CM 248019101 343,590 14,596 SH   DFND 8 10,871 0 3,725
DENALI THERAPT EQUITY US CM 24823R105 207,779 8,593 SH   DFND 7 0 0 8,593
DENALI THERAPT EQUITY US CM 24823R105 11,024,605 455,939 SH   SOLE 7 427,860 0 0
DENALI THERAPT EQUITY US CM 24823R105 656,825 27,164 SH   DFND 8 21,141 0 6,023
DENALI THERAPT EQUITY US CM 24823R105 23,527 973 SH   SOLE 8 973 0 0
DENNY S CORP EQUITY US CM 24869P104 137,279 13,592 SH   DFND 7 0 0 13,592
DENNY S CORP EQUITY US CM 24869P104 381,154 37,738 SH   SOLE 7 2,900 0 0
DENNY S CORP EQUITY US CM 24869P104 199,576 19,760 SH   DFND 8 13,584 0 6,176
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,877,044 42,602 SH   DFND 1 0 0 42,602
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,745,217 39,610 SH   DFND 2 39,610 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 29,476 669 SH   DFND 7 669 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 16,668,867 378,322 SH   SOLE 7 200,507 0 98,942
DENTSPLY SIRONA INC EQUITY US CM 24906P109 19,794,793 449,269 SH   DFND 8 72,125 3,844 373,300
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,665,027 37,790 SH   SOLE 8 36,371 0 1,419
DENTSPLY SIRONA INC EQUITY US CM 24906P109 577,979 13,118 SH   DFND 9 13,118 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,544,612 35,057 SH   DFND   17,262 0 17,795
DENTSPLY SIRONA INC EQUITY US CM 24906P109 9,359,489 212,426 SH   SOLE   178,168 0 34,258
DESIGNER BRANDS INC EQUITY US CM 250565108 49,116 7,255 SH   DFND 7 0 0 7,255
DESIGNER BRANDS INC EQUITY US CM 250565108 321,967 47,558 SH   SOLE 7 2,699 0 6,861
DESIGNER BRANDS INC EQUITY US CM 250565108 182,587 26,970 SH   DFND 8 18,644 0 8,326
DESIGNER BRANDS INC EQUITY US CM 250565108 3,067 453 SH   SOLE 8 453 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108 120,492 17,798 SH   DFND 9 17,798 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,138,604 100,406 SH   DFND 1 7,552 0 92,854
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 958,786 84,549 SH   DFND 2 84,549 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,867,472 164,680 SH   SOLE 7 23,228 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,127,731 275,814 SH   DFND 8 238,828 0 36,986
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 51,053 4,502 SH   SOLE 8 4,502 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 661,553 58,338 SH   DFND 9 58,338 0 0
DEXCOM INC EQUITY US CM 252131107 7,451,252 18,380 SH   DFND 1 166 0 18,214
DEXCOM INC EQUITY US CM 252131107 2,417,400 5,963 SH   DFND 2 5,963 0 0
DEXCOM INC EQUITY US CM 252131107 106,215 262 SH   DFND 7 262 0 0
DEXCOM INC EQUITY US CM 252131107 64,412,385 158,886 SH   SOLE 7 84,095 0 40,812
DEXCOM INC EQUITY US CM 252131107 25,921,681 63,941 SH   DFND 8 29,685 1,211 33,045
DEXCOM INC EQUITY US CM 252131107 1,231,200 3,037 SH   SOLE 8 2,403 0 634
DEXCOM INC EQUITY US CM 252131107 2,318,077 5,718 SH   DFND 9 5,718 0 0
DEXCOM INC EQUITY US CM 252131107 2,574,695 6,351 SH   DFND   826 0 5,525
DEXCOM INC EQUITY US CM 252131107 12,647,669 31,198 SH   SOLE   27,690 0 3,508
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 79,910 703 SH   DFND 7 0 0 703
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 152,886 1,345 SH   SOLE 7 524 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 238,253 2,096 SH   DFND 8 1,716 0 380
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 13,754 121 SH   SOLE 8 121 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1,355,027 245,032 SH   DFND 7 0 0 245,032
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 2,647,211 478,700 SH   SOLE 7 127,283 0 130,993
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 884,241 159,899 SH   DFND 8 65,380 0 94,519
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 8,406 1,520 SH   SOLE 8 1,520 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 7,599,154 181,711 SH   DFND 1 0 0 181,711
DIAMONDBACK ENERGY EQUITY US CM 25278X109 443,334 10,601 SH   SOLE 1 0 0 10,601
DIAMONDBACK ENERGY EQUITY US CM 25278X109 505,227 12,081 SH   DFND 2 12,081 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 17,272 413 SH   DFND 7 413 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 9,985,278 238,768 SH   SOLE 7 131,969 0 48,900
DIAMONDBACK ENERGY EQUITY US CM 25278X109 4,803,110 114,852 SH   DFND 8 47,854 2,988 64,010
DIAMONDBACK ENERGY EQUITY US CM 25278X109 64,988 1,554 SH   SOLE 8 589 0 965
DIAMONDBACK ENERGY EQUITY US CM 25278X109 608,690 14,555 SH   DFND 9 14,555 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 355,930 8,511 SH   DFND   0 0 8,511
DIAMONDBACK ENERGY EQUITY US CM 25278X109 2,346,478 56,109 SH   SOLE   51,303 0 4,806
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 4,198,671 165,302 SH   DFND 1 151,757 0 13,545
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 3,204,185 126,149 SH   SOLE 1 126,149 0 0
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 246,532 9,706 SH   DFND 7 0 0 9,706
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 629,691 24,791 SH   SOLE 7 2,595 0 0
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 628,421 24,741 SH   DFND 8 20,031 0 4,710
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 11,354 447 SH   SOLE 8 447 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 685,617 16,617 SH   DFND 1 0 0 16,617
DICKS SPORTING GOODS INC EQUITY US CM 253393102 596,083 14,447 SH   DFND 2 14,447 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 460,214 11,154 SH   DFND 7 0 0 11,154
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,546,012 37,470 SH   SOLE 7 5,271 0 4,197
DICKS SPORTING GOODS INC EQUITY US CM 253393102 902,273 21,868 SH   DFND 8 16,328 0 5,540
DICKS SPORTING GOODS INC EQUITY US CM 253393102 30,697 744 SH   SOLE 8 744 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 351,288 8,514 SH   DFND 9 8,514 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 323,107 7,831 SH   DFND   7,831 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 61,218 10,102 SH   DFND 7 0 0 10,102
DIEBOLD NIXDORF INC EQUITY US CM 253651103 182,690 30,147 SH   SOLE 7 3,740 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 144,137 23,785 SH   DFND 8 19,069 0 4,716
DIEBOLD NIXDORF INC EQUITY US CM 253651103 2,576 425 SH   SOLE 8 425 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 30,183,596 212,396 SH   DFND 1 45,889 0 166,507
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,181,218 8,312 SH   SOLE 1 0 0 8,312
DIGITAL REALTY TRUST INC REST INV TS 253868103 7,738,032 54,451 SH   DFND 2 54,451 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 23,581,591 165,939 SH   DFND 7 829 0 165,110
DIGITAL REALTY TRUST INC REST INV TS 253868103 221,885,296 1,561,363 SH   SOLE 7 1,014,176 0 264,842
DIGITAL REALTY TRUST INC REST INV TS 253868103 76,654,419 539,402 SH   DFND 8 87,297 3,416 448,689
DIGITAL REALTY TRUST INC REST INV TS 253868103 2,316,962 16,304 SH   SOLE 8 14,596 0 1,708
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,391,825 9,794 SH   DFND 9 9,794 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 3,232,718 22,748 SH   DFND   7,039 0 15,709
DIGITAL REALTY TRUST INC REST INV TS 253868103 21,285,236 149,780 SH   SOLE   91,671 0 58,109
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 79,167 5,766 SH   DFND 7 0 0 5,766
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 146,499 10,670 SH   SOLE 7 1,000 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102 272,769 21,700 SH   DFND 7 0 0 21,700
DIGITAL TURBINE INC EQUITY US CM 25400W102 413,553 32,900 SH   SOLE 7 4,700 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102 338,133 26,900 SH   DFND 8 21,300 0 5,600
DIGITAL TURBINE INC EQUITY US CM 25400W102 25,492 2,028 SH   SOLE 8 2,028 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 62,055 1,474 SH   DFND 7 0 0 1,474
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 298,405 7,088 SH   SOLE 7 700 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 291,206 6,917 SH   DFND 8 5,648 0 1,269
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 12,083 287 SH   SOLE 8 287 0 0
DIODES INC EQUITY US CM 254543101 418,985 8,264 SH   DFND 2 8,264 0 0
DIODES INC EQUITY US CM 254543101 838,375 16,536 SH   SOLE 7 1,800 0 0
DIODES INC EQUITY US CM 254543101 768,967 15,167 SH   DFND 8 11,849 0 3,318
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ELF BEAUTY INC EQUITY US CM 26856L103 279,623 14,663 SH   SOLE 7 1,600 0 0
ELF BEAUTY INC EQUITY US CM 26856L103 240,911 12,633 SH   DFND 8 10,133 0 2,500
ELF BEAUTY INC EQUITY US CM 26856L103 591 31 SH   SOLE 8 31 0 0
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 152,648 10,342 SH   SOLE 7 1,659 0 0
EOG RESOURCES EQUITY US CM 26875P101 13,799,176 272,388 SH   DFND 1 0 0 272,388
EOG RESOURCES EQUITY US CM 26875P101 588,416 11,615 SH   SOLE 1 0 0 11,615
EOG RESOURCES EQUITY US CM 26875P101 2,168,552 42,806 SH   DFND 2 42,806 0 0
EOG RESOURCES EQUITY US CM 26875P101 448,138 8,846 SH   DFND 7 8,846 0 0
EOG RESOURCES EQUITY US CM 26875P101 46,678,581 921,409 SH   SOLE 7 497,057 0 216,110
EOG RESOURCES EQUITY US CM 26875P101 20,230,463 399,338 SH   DFND 8 197,729 7,790 193,819
EOG RESOURCES EQUITY US CM 26875P101 676,261 13,349 SH   SOLE 8 9,680 0 3,669
EOG RESOURCES EQUITY US CM 26875P101 3,461,294 68,324 SH   DFND 9 68,324 0 0
EOG RESOURCES EQUITY US CM 26875P101 2,578,949 50,907 SH   DFND   13,813 0 37,094
EOG RESOURCES EQUITY US CM 26875P101 10,650,910 210,243 SH   SOLE   189,212 0 21,031
EQT CORP NPV EQUITY US CM 26884L109 796,777 66,956 SH   DFND 1 4,752 0 62,204
EQT CORP NPV EQUITY US CM 26884L109 679,097 57,067 SH   DFND 2 57,067 0 0
EQT CORP NPV EQUITY US CM 26884L109 1,532,434 128,776 SH   SOLE 7 23,350 0 0
EQT CORP NPV EQUITY US CM 26884L109 1,285,902 108,059 SH   DFND 8 82,681 0 25,378
EQT CORP NPV EQUITY US CM 26884L109 30,952 2,601 SH   SOLE 8 2,601 0 0
EQT CORP NPV EQUITY US CM 26884L109 445,274 37,418 SH   DFND 9 37,418 0 0
EQT CORP NPV EQUITY US CM 26884L109 149,214 12,539 SH   DFND   12,539 0 0
EPR PROPERTIES REST INV TS 26884U109 669,723 20,215 SH   DFND 1 0 0 20,215
EPR PROPERTIES REST INV TS 26884U109 915,846 27,644 SH   DFND 2 27,644 0 0
EPR PROPERTIES REST INV TS 26884U109 6,234,734 188,190 SH   SOLE 7 48,048 0 52,417
EPR PROPERTIES REST INV TS 26884U109 1,914,649 57,792 SH   DFND 8 23,190 0 34,602
EPR PROPERTIES REST INV TS 26884U109 37,868 1,143 SH   SOLE 8 1,143 0 0
EPR PROPERTIES REST INV TS 26884U109 235,455 7,107 SH   DFND 9 7,107 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 54,201 1,655 SH   DFND 7 0 0 1,655
EAGLE BANCORP INC EQUITY US CM 268948106 344,858 10,530 SH   SOLE 7 1,700 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 447,692 13,670 SH   DFND 8 10,771 0 2,899
EAGLE BANCORP INC EQUITY US CM 268948106 9,629 294 SH   SOLE 8 294 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 2,124,018 42,711 SH   DFND 1 0 0 42,711
E TRADE FINANCIAL EQUITY US CM 269246401 1,328,636 26,717 SH   DFND 2 26,717 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 32,275 649 SH   DFND 7 649 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 18,435,905 370,720 SH   SOLE 7 205,280 0 86,380
E TRADE FINANCIAL EQUITY US CM 269246401 8,891,426 178,794 SH   DFND 8 80,120 2,664 96,010
E TRADE FINANCIAL EQUITY US CM 269246401 791,255 15,911 SH   SOLE 8 14,361 0 1,550
E TRADE FINANCIAL EQUITY US CM 269246401 1,440,131 28,959 SH   DFND 9 28,959 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 1,515,671 30,478 SH   DFND   17,627 0 12,851
E TRADE FINANCIAL EQUITY US CM 269246401 3,805,936 76,532 SH   SOLE   69,843 0 6,689
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 89,037 3,900 SH   DFND 7 0 0 3,900
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 303,639 13,300 SH   SOLE 7 1,400 0 0
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 263,276 11,532 SH   DFND 8 7,932 0 3,600
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 24,131 1,057 SH   SOLE 8 1,057 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 575,032 8,189 SH   DFND 1 0 0 8,189
EAGLE MATERIALS INC EQUITY US CM 26969P108 587,601 8,368 SH   DFND 2 8,368 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,287,413 18,334 SH   SOLE 7 1,900 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 919,321 13,092 SH   DFND 8 10,080 0 3,012
EAGLE MATERIALS INC EQUITY US CM 26969P108 21,136 301 SH   SOLE 8 301 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 211,573 3,013 SH   DFND   3,013 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 67,220 1,401 SH   DFND 7 0 0 1,401
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 246,041 5,128 SH   SOLE 7 328 0 0
EARTHSTONE ENERGY INC EQUITY US CM 27032D304 129,697 45,668 SH   DFND 8 45,668 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 932,673 25,736 SH   DFND 1 0 0 25,736
EAST WEST BANCORP EQUITY US CM 27579R104 1,055,780 29,133 SH   DFND 2 29,133 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 15,040 415 SH   DFND 7 415 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 7,659,469 211,354 SH   SOLE 7 118,158 0 48,616
EAST WEST BANCORP EQUITY US CM 27579R104 1,965,295 54,230 SH   DFND 8 16,009 2,515 35,706
EAST WEST BANCORP EQUITY US CM 27579R104 203,887 5,626 SH   SOLE 8 4,757 0 869
EAST WEST BANCORP EQUITY US CM 27579R104 210,591 5,811 SH   DFND 9 5,811 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 835,078 23,043 SH   DFND   10,406 0 12,637
EAST WEST BANCORP EQUITY US CM 27579R104 1,777,971 49,061 SH   SOLE   45,613 0 3,448
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 477,798 20,666 SH   DFND 2 20,666 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 2,680,972 115,959 SH   DFND 7 0 0 115,959
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 4,081,004 176,514 SH   SOLE 7 45,713 0 49,040
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1,207,696 52,236 SH   DFND 8 16,678 0 35,558
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 12,369 535 SH   SOLE 8 535 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 1,399,005 11,795 SH   DFND 2 11,795 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 4,363,187 36,786 SH   DFND 7 0 0 36,786
EAST GROUP PROPERTIES REST INV TS 277276101 10,859,575 91,557 SH   SOLE 7 23,312 0 24,761
EAST GROUP PROPERTIES REST INV TS 277276101 3,192,744 26,918 SH   DFND 8 10,708 0 16,210
EAST GROUP PROPERTIES REST INV TS 277276101 53,730 453 SH   SOLE 8 453 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3,344,182 48,021 SH   DFND 1 0 0 48,021
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,152,472 16,549 SH   DFND 2 16,549 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 34,959 502 SH   DFND 7 502 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 14,565,275 209,151 SH   SOLE 7 118,682 0 44,722
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 10,981,322 157,687 SH   DFND 8 47,853 1,882 107,952
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 608,792 8,742 SH   SOLE 8 7,835 0 907
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 522,370 7,501 SH   DFND 9 7,501 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,574,312 36,966 SH   DFND   25,519 0 11,447
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3,484,089 50,030 SH   SOLE   45,536 0 4,494
EATON VANCE CORP EQUITY US CM 278265103 838,006 21,710 SH   DFND 1 0 0 21,710
EATON VANCE CORP EQUITY US CM 278265103 895,481 23,199 SH   DFND 2 23,199 0 0
EATON VANCE CORP EQUITY US CM 278265103 664,924 17,226 SH   DFND 7 0 0 17,226
EATON VANCE CORP EQUITY US CM 278265103 2,233,281 57,857 SH   SOLE 7 5,526 0 2,371
EATON VANCE CORP EQUITY US CM 278265103 1,603,714 41,547 SH   DFND 8 32,902 0 8,645
EATON VANCE CORP EQUITY US CM 278265103 49,987 1,295 SH   SOLE 8 1,295 0 0
EATON VANCE CORP EQUITY US CM 278265103 2,402,117 62,231 SH   DFND   62,231 0 0
EBAY INC EQUITY US CM 278642103 9,481,386 180,770 SH   DFND 1 11,796 0 168,974
EBAY INC EQUITY US CM 278642103 4,494,021 85,682 SH   SOLE 1 85,682 0 0
EBAY INC EQUITY US CM 278642103 3,898,871 74,335 SH   DFND 2 74,335 0 0
EBAY INC EQUITY US CM 278642103 123,992 2,364 SH   DFND 7 2,364 0 0
EBAY INC EQUITY US CM 278642103 76,825,298 1,464,734 SH   SOLE 7 809,023 0 369,880
EBAY INC EQUITY US CM 278642103 67,966,966 1,295,843 SH   DFND 8 412,677 9,284 873,882
EBAY INC EQUITY US CM 278642103 6,167,543 117,589 SH   SOLE 8 111,752 0 5,837
EBAY INC EQUITY US CM 278642103 4,328,646 82,529 SH   DFND 9 82,529 0 0
EBAY INC EQUITY US CM 278642103 9,937,334 189,463 SH   DFND   122,018 0 67,445
EBAY INC EQUITY US CM 278642103 25,331,672 482,968 SH   SOLE   228,891 0 254,077
EBIX INC EQUITY US CM 278715206 50,958 2,279 SH   DFND 7 0 0 2,279
EBIX INC EQUITY US CM 278715206 402,413 17,997 SH   SOLE 7 1,262 0 0
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 278,292 12,872 SH   SOLE 7 2,173 0 0
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 228,869 10,586 SH   DFND 8 7,087 0 3,499
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 2,746 127 SH   SOLE 8 127 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 341,699 12,221 SH   DFND 1 0 0 12,221
ECHOSTAR CORP A EQUITY US CM 278768106 289,470 10,353 SH   DFND 2 10,353 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 599,323 21,435 SH   SOLE 7 3,054 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 452,672 16,190 SH   DFND 8 12,749 0 3,441
ECHOSTAR CORP A EQUITY US CM 278768106 10,485 375 SH   SOLE 8 375 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 359,538 12,859 SH   DFND   12,859 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 111,840 4,000 SH   SOLE   4,000 0 0
ECOLAB EQUITY US CM 278865100 93,355,497 469,241 SH   DFND 1 34,192 0 435,049
ECOLAB EQUITY US CM 278865100 13,989,169 70,315 SH   DFND 2 70,315 0 0
ECOLAB EQUITY US CM 278865100 460,768 2,316 SH   DFND 7 2,316 0 0
ECOLAB EQUITY US CM 278865100 220,626,995 1,108,957 SH   SOLE 7 887,832 0 126,622
ECOLAB EQUITY US CM 278865100 76,050,627 382,260 SH   DFND 8 108,595 3,435 270,230
ECOLAB EQUITY US CM 278865100 11,714,176 58,880 SH   SOLE 8 57,244 0 1,636
ECOLAB EQUITY US CM 278865100 8,055,486 40,490 SH   DFND 9 40,490 0 0
ECOLAB EQUITY US CM 278865100 6,578,083 33,064 SH   DFND   10,183 3,772 19,109
ECOLAB EQUITY US CM 278865100 44,130,294 221,816 SH   SOLE   206,949 0 14,867
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2,484,216 223,200 SH   SOLE 7 174,645 0 48,455
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 164,045 14,739 SH   SOLE   0 0 14,739
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 375,229 12,042 SH   DFND 2 12,042 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 302,501 9,708 SH   DFND 7 0 0 9,708
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 879,896 28,238 SH   SOLE 7 3,989 0 2,888
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 687,109 22,051 SH   DFND 8 16,940 0 5,111
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 24,305 780 SH   SOLE 8 780 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 3,798,930 69,949 SH   DFND 1 0 0 69,949
EDISON INTERNATIONAL EQUITY US CM 281020107 2,564,790 47,225 SH   DFND 2 47,225 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 62,076 1,143 SH   DFND 7 1,143 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 33,385,932 614,729 SH   SOLE 7 305,523 0 176,819
EDISON INTERNATIONAL EQUITY US CM 281020107 22,555,269 415,306 SH   DFND 8 122,048 4,138 289,120
EDISON INTERNATIONAL EQUITY US CM 281020107 635,427 11,700 SH   SOLE 8 9,278 0 2,422
EDISON INTERNATIONAL EQUITY US CM 281020107 4,424,147 81,461 SH   DFND 9 81,461 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 2,277,381 41,933 SH   DFND   22,464 0 19,469
EDISON INTERNATIONAL EQUITY US CM 281020107 9,124,515 168,008 SH   SOLE   156,622 0 11,386
EDITAS MEDICINE INC EQUITY US CM 28106W103 204,989 6,930 SH   DFND 7 0 0 6,930
EDITAS MEDICINE INC EQUITY US CM 28106W103 647,032 21,874 SH   SOLE 7 2,706 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 535,487 18,103 SH   DFND 8 13,955 0 4,148
EDITAS MEDICINE INC EQUITY US CM 28106W103 23,634 799 SH   SOLE 8 799 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 18,919,485 273,759 SH   DFND 1 3,618 0 270,141
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 701,881 10,156 SH   SOLE 1 0 0 10,156
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6,520,390 94,348 SH   DFND 2 94,348 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 10,163,455 147,062 SH   DFND 7 147,062 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 92,378,231 1,336,684 SH   SOLE 7 835,793 0 274,471
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 161,336,950 2,334,495 SH   DFND 8 1,942,754 8,307 383,434
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 9,556,738 138,283 SH   SOLE 8 134,263 0 4,020
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4,972,257 71,947 SH   DFND 9 71,947 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 16,042,504 232,130 SH   DFND   149,799 40,946 41,385
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 41,106,214 594,794 SH   SOLE   500,142 0 94,652
EHEALTH INC EQUITY US CM 28238P109 427,442 4,351 SH   DFND 2 4,351 0 0
EHEALTH INC EQUITY US CM 28238P109 225,952 2,300 SH   DFND 7 0 0 2,300
EHEALTH INC EQUITY US CM 28238P109 952,928 9,700 SH   SOLE 7 900 0 0
EHEALTH INC EQUITY US CM 28238P109 703,988 7,166 SH   DFND 8 5,566 0 1,600
EHEALTH INC EQUITY US CM 28238P109 19,059 194 SH   SOLE 8 194 0 0
EIDOS THERAPEUTICS INC EQUITY US CM 28249H104 33,369 700 SH   DFND 7 0 0 700
EIDOS THERAPEUTICS INC EQUITY US CM 28249H104 166,845 3,500 SH   SOLE 7 300 0 0
8X8 INC EQUITY US CM 282914100 283,920 17,745 SH   DFND 2 17,745 0 0
8X8 INC EQUITY US CM 282914100 263,440 16,465 SH   DFND 7 0 0 16,465
8X8 INC EQUITY US CM 282914100 803,056 50,191 SH   SOLE 7 4,928 0 0
8X8 INC EQUITY US CM 282914100 2,621,376 163,836 SH   DFND 8 156,691 0 7,145
8X8 INC EQUITY US CM 282914100 17,552 1,097 SH   SOLE 8 1,097 0 0
8X8 INC EQUITY US CM 282914100 2,352,000 147,000 SH   SOLE   0 0 147,000
EL PASO ELECTRIC CO EQUITY US CM 283677854 507,123 7,569 SH   DFND 2 7,569 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 1,487,869 22,207 SH   SOLE 7 6,118 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 924,667 13,801 SH   DFND 8 10,885 0 2,916
EL PASO ELECTRIC CO EQUITY US CM 283677854 14,941 223 SH   SOLE 8 223 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 308,200 4,600 SH   SOLE   4,600 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 30,126,289 1,404,489 SH   DFND 1 159,808 0 1,244,681
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,199,463 55,919 SH   DFND 2 55,919 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 28,228 1,316 SH   DFND 7 1,316 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 13,967,147 651,149 SH   SOLE 7 382,533 0 129,886
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 10,053,208 468,681 SH   DFND 8 113,370 4,900 350,411
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 180,223 8,402 SH   SOLE 8 5,439 0 2,963
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 782,625 36,486 SH   DFND 9 36,486 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 880,072 41,029 SH   DFND   8,094 0 32,935
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2,667,114 124,341 SH   SOLE   108,285 0 16,056
ELDORADO RESORTS INC EQUITY US CM 28470R102 537,084 13,407 SH   DFND 2 13,407 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 341,271 8,519 SH   DFND 7 0 0 8,519
ELDORADO RESORTS INC EQUITY US CM 28470R102 1,451,294 36,228 SH   SOLE 7 0 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 1,208,329 30,163 SH   DFND 8 23,657 0 6,506
ELDORADO RESORTS INC EQUITY US CM 28470R102 30,766 768 SH   SOLE 8 768 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 13,300,736 100,725 SH   DFND 1 43,837 0 56,888
ELECTRONIC ARTS INC EQUITY US CM 285512109 4,313,149 32,663 SH   SOLE 1 32,663 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 2,652,752 20,089 SH   DFND 2 20,089 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 120,958 916 SH   DFND 7 916 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 100,103,671 758,074 SH   SOLE 7 511,544 0 140,745
ELECTRONIC ARTS INC EQUITY US CM 285512109 89,135,995 675,017 SH   DFND 8 150,763 3,824 520,430
ELECTRONIC ARTS INC EQUITY US CM 285512109 8,252,332 62,494 SH   SOLE 8 60,588 0 1,906
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,250,939 24,619 SH   DFND 9 24,619 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 8,908,621 67,464 SH   DFND   43,224 4,588 19,652
ELECTRONIC ARTS INC EQUITY US CM 285512109 88,471,652 669,986 SH   SOLE   229,052 0 440,934
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 642,277 59,196 SH   DFND 1 0 0 59,196
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 529,816 48,831 SH   DFND 2 48,831 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1,122,107 103,420 SH   SOLE 7 11,800 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 883,082 81,390 SH   DFND 8 63,735 0 17,655
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 27,733 2,556 SH   SOLE 8 2,556 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 168,978 15,574 SH   DFND 9 15,574 0 0
ELLINGTON FINL INC EQUITY US CM 28852N109 68,324 5,800 SH   DFND 7 0 0 5,800
ELLINGTON FINL INC EQUITY US CM 28852N109 222,642 18,900 SH   SOLE 7 2,600 0 0
ELLINGTON FINL INC EQUITY US CM 28852N109 129,580 11,000 SH   DFND 8 8,700 0 2,300
EMCOR GROUP INC EQUITY US CM 29084Q100 727,275 10,996 SH   DFND 2 10,996 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 474,290 7,171 SH   DFND 7 0 0 7,171
EMCOR GROUP INC EQUITY US CM 29084Q100 1,719,045 25,991 SH   SOLE 7 2,758 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 1,307,257 19,765 SH   DFND 8 15,574 0 4,191
EMCOR GROUP INC EQUITY US CM 29084Q100 29,763 450 SH   SOLE 8 450 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 580,684 7,343 SH   DFND 2 7,343 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 501,763 6,345 SH   DFND 7 0 0 6,345
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2,644,672 33,443 SH   SOLE 7 14,928 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1,559,616 19,722 SH   DFND 8 16,353 0 3,369
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 43,889 555 SH   SOLE 8 555 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 7,330,457 118,176 SH   DFND 1 0 0 118,176
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4,181,380 67,409 SH   SOLE 1 67,409 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2,562,645 41,313 SH   DFND 2 41,313 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 118,477 1,910 SH   DFND 7 1,910 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 59,554,941 960,099 SH   SOLE 7 518,862 0 225,503
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 49,503,538 798,058 SH   DFND 8 260,735 7,751 529,572
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2,699,049 43,512 SH   SOLE 8 39,482 0 4,030
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3,557,545 57,352 SH   DFND 9 57,352 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5,256,856 84,747 SH   DFND   44,004 0 40,743
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 15,470,902 249,410 SH   SOLE   198,179 0 51,231
EMPIRE ST RLTY TR EQUITY US CM 292104106 164,724 23,532 SH   DFND 1 0 0 23,532
EMPIRE ST RLTY TR EQUITY US CM 292104106 374,500 53,500 SH   DFND 2 53,500 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 968,219 138,317 SH   DFND 7 0 0 138,317
EMPIRE ST RLTY TR EQUITY US CM 292104106 2,590,196 370,028 SH   SOLE 7 97,762 0 94,935
EMPIRE ST RLTY TR EQUITY US CM 292104106 929,054 132,722 SH   DFND 8 50,330 0 82,392
EMPIRE ST RLTY TR EQUITY US CM 292104106 7,042 1,006 SH   SOLE 8 1,006 0 0
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ENBRIDGE INC COM NPV NON US EQTY 29250N105 962,854 31,652 SH   DFND 8 0 0 31,652
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ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 341,219 9,983 SH   DFND 8 7,513 0 2,470
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 9,707 284 SH   SOLE 8 284 0 0
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ENERGY RECOVERY EQUITY US CM 29270J100 124,239 16,358 SH   DFND 8 10,361 0 5,997
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ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 99,583 13,260 SH   SOLE 7 0 0 13,260
ENERSYS EQUITY US CM 29275Y102 544,977 8,465 SH   DFND 2 8,465 0 0
ENERSYS EQUITY US CM 29275Y102 290,740 4,516 SH   DFND 7 0 0 4,516
ENERSYS EQUITY US CM 29275Y102 1,345,413 20,898 SH   SOLE 7 2,379 0 0
ENERSYS EQUITY US CM 29275Y102 880,976 13,684 SH   DFND 8 10,531 0 3,153
ENERSYS EQUITY US CM 29275Y102 40,817 634 SH   SOLE 8 634 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 532,612 30,262 SH   SOLE 7 2,900 0 3,496
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 423,966 24,089 SH   DFND 8 18,289 0 5,800
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 7,638 434 SH   SOLE 8 434 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 175,984 46,680 SH   SOLE 7 0 0 46,680
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 311,634 127,719 SH   SOLE 7 10,396 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 219,895 90,121 SH   DFND 8 67,627 0 22,494
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 7,974 3,268 SH   SOLE 8 3,268 0 0
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ENNIS INC EQUITY US CM 293389102 174,126 9,599 SH   SOLE 7 1,000 0 0
ENNIS INC EQUITY US CM 293389102 218,823 12,063 SH   DFND 8 7,663 0 4,400
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ENPHASE ENERGY INC EQUITY US CM 29355A107 5,214,386 109,615 SH   SOLE 1 109,615 0 0
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ENPHASE ENERGY INC EQUITY US CM 29355A107 2,057,450 43,251 SH   SOLE 7 4,000 0 2,351
ENPHASE ENERGY INC EQUITY US CM 29355A107 1,532,325 32,212 SH   DFND 8 25,212 0 7,000
ENPHASE ENERGY INC EQUITY US CM 29355A107 51,043 1,073 SH   SOLE 8 1,073 0 0
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ENPRO INDUSTRIES INC EQUITY US CM 29355X107 467,466 9,484 SH   SOLE 7 600 0 0
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 285,734 5,797 SH   DFND 8 4,587 0 1,210
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 8,133 165 SH   SOLE 8 165 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 71,495 4,808 SH   DFND 7 0 0 4,808
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 183,139 12,316 SH   SOLE 7 2,100 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 162,172 10,906 SH   DFND 8 8,891 0 2,015
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 8,714 586 SH   SOLE 8 586 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 380,165 9,084 SH   DFND 2 9,084 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 235,950 5,638 SH   DFND 7 0 0 5,638
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ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 709,022 16,942 SH   DFND 8 13,071 0 3,871
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 23,227 555 SH   SOLE 8 555 0 0
ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 1,637,405 11,592,000 PRN   SOLE 7 11,592,000 0 0
ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 10,397,351 73,608,000 PRN   SOLE   73,608,000 0 0
ENTEGRIS INC EQUITY US CM 29362U104 6,481,092 109,756 SH   DFND 1 76,581 0 33,175
ENTEGRIS INC EQUITY US CM 29362U104 3,570,104 60,459 SH   SOLE 1 60,459 0 0
ENTEGRIS INC EQUITY US CM 29362U104 530,682 8,987 SH   DFND 2 8,987 0 0
ENTEGRIS INC EQUITY US CM 29362U104 1,175,863 19,913 SH   DFND 7 0 0 19,913
ENTEGRIS INC EQUITY US CM 29362U104 3,609,727 61,130 SH   SOLE 7 5,779 0 3,953
ENTEGRIS INC EQUITY US CM 29362U104 2,759,525 46,732 SH   DFND 8 36,356 0 10,376
ENTEGRIS INC EQUITY US CM 29362U104 89,697 1,519 SH   SOLE 8 1,519 0 0
ENTEGRIS INC EQUITY US CM 29362U104 1,800,080 30,484 SH   DFND   30,484 0 0
ENTERGY CORP EQUITY US CM 29364G103 3,698,647 39,427 SH   DFND 1 0 0 39,427
ENTERGY CORP EQUITY US CM 29364G103 2,304,443 24,565 SH   DFND 2 24,565 0 0
ENTERGY CORP EQUITY US CM 29364G103 677,496 7,222 SH   DFND 7 7,222 0 0
ENTERGY CORP EQUITY US CM 29364G103 28,379,401 302,520 SH   SOLE 7 166,095 0 66,038
ENTERGY CORP EQUITY US CM 29364G103 22,101,824 235,602 SH   DFND 8 84,860 2,847 147,895
ENTERGY CORP EQUITY US CM 29364G103 1,011,085 10,778 SH   SOLE 8 9,439 0 1,339
ENTERGY CORP EQUITY US CM 29364G103 758,079 8,081 SH   DFND 9 8,081 0 0
ENTERGY CORP EQUITY US CM 29364G103 4,284,960 45,677 SH   DFND   33,528 0 12,149
ENTERGY CORP EQUITY US CM 29364G103 8,870,205 94,555 SH   SOLE   88,527 0 6,028
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 73,879 2,374 SH   DFND 7 0 0 2,374
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 422,765 13,585 SH   SOLE 7 1,000 0 0
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 227,208 7,301 SH   DFND 8 3,980 0 3,321
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 17,707 569 SH   SOLE 8 569 0 0
ENVESTNET INC EQUITY US CM 29404K106 654,432 8,899 SH   DFND 2 8,899 0 0
ENVESTNET INC EQUITY US CM 29404K106 485,143 6,597 SH   DFND 7 0 0 6,597
ENVESTNET INC EQUITY US CM 29404K106 1,764,151 23,989 SH   SOLE 7 2,094 0 0
ENVESTNET INC EQUITY US CM 29404K106 1,395,569 18,977 SH   DFND 8 15,024 0 3,953
ENVESTNET INC EQUITY US CM 29404K106 34,711 472 SH   SOLE 8 472 0 0
EPAM SYS INC EQUITY US CM 29414B104 2,682,142 10,643 SH   DFND 1 0 0 10,643
EPAM SYS INC EQUITY US CM 29414B104 854,062 3,389 SH   DFND 2 3,389 0 0
EPAM SYS INC EQUITY US CM 29414B104 1,510,800 5,995 SH   DFND 7 5,995 0 0
EPAM SYS INC EQUITY US CM 29414B104 27,633,401 109,652 SH   SOLE 7 65,067 0 24,197
EPAM SYS INC EQUITY US CM 29414B104 39,636,133 157,280 SH   DFND 8 88,324 701 68,255
EPAM SYS INC EQUITY US CM 29414B104 253,774 1,007 SH   SOLE 8 709 0 298
EPAM SYS INC EQUITY US CM 29414B104 4,751,144 18,853 SH   DFND   13,836 2,107 2,910
EPAM SYS INC EQUITY US CM 29414B104 8,277,520 32,846 SH   SOLE   15,328 0 17,518
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 594,633 28,195 SH   DFND 1 0 0 28,195
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 748,041 35,469 SH   DFND 2 35,469 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1,389,831 65,900 SH   SOLE 7 6,700 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 6,079,783 288,278 SH   DFND 8 276,278 0 12,000
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 41,400 1,963 SH   SOLE 8 1,963 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 821,413 38,948 SH   DFND   38,948 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107 84,109 1,190 SH   DFND 7 0 0 1,190
EPLUS INC COM USD0 01 EQUITY US CM 294268107 377,007 5,334 SH   SOLE 7 334 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107 1,395,294 19,741 SH   DFND 8 18,850 0 891
EPLUS INC COM USD0 01 EQUITY US CM 294268107 27,707 392 SH   SOLE 8 392 0 0
EPIZYME INC EQUITY US CM 29428V104 185,108 11,526 SH   DFND 7 0 0 11,526
EPIZYME INC EQUITY US CM 29428V104 522,897 32,559 SH   SOLE 7 2,918 0 0
EPIZYME INC EQUITY US CM 29428V104 386,933 24,093 SH   DFND 8 18,769 0 5,324
EPIZYME INC EQUITY US CM 29428V104 12,575 783 SH   SOLE 8 783 0 0
EQUIFAX INC EQUITY US CM 294429105 4,107,416 23,897 SH   DFND 1 0 0 23,897
EQUIFAX INC EQUITY US CM 294429105 1,951,697 11,355 SH   DFND 2 11,355 0 0
EQUIFAX INC EQUITY US CM 294429105 65,658 382 SH   DFND 7 382 0 0
EQUIFAX INC EQUITY US CM 294429105 32,237,985 187,561 SH   SOLE 7 104,094 0 39,786
EQUIFAX INC EQUITY US CM 294429105 8,513,732 49,533 SH   DFND 8 31,497 1,187 16,849
EQUIFAX INC EQUITY US CM 294429105 423,684 2,465 SH   SOLE 8 1,719 0 746
EQUIFAX INC EQUITY US CM 294429105 1,614,813 9,395 SH   DFND 9 9,395 0 0
EQUIFAX INC EQUITY US CM 294429105 1,989,683 11,576 SH   DFND   4,334 0 7,242
EQUIFAX INC EQUITY US CM 294429105 7,063,753 41,097 SH   SOLE   36,978 0 4,119
EQUINIX INC REST INV TS 29444U700 12,385,061 17,635 SH   DFND 1 0 0 17,635
EQUINIX INC REST INV TS 29444U700 16,083,372 22,901 SH   DFND 2 22,901 0 0
EQUINIX INC REST INV TS 29444U700 177,682 253 SH   DFND 7 253 0 0
EQUINIX INC REST INV TS 29444U700 99,256,761 141,331 SH   SOLE 7 72,594 0 37,821
EQUINIX INC REST INV TS 29444U700 51,749,678 73,686 SH   DFND 8 29,903 1,054 42,729
EQUINIX INC REST INV TS 29444U700 13,208,156 18,807 SH   SOLE 8 18,246 0 561
EQUINIX INC REST INV TS 29444U700 3,675,136 5,233 SH   DFND 9 5,233 0 0
EQUINIX INC REST INV TS 29444U700 5,322,732 7,579 SH   DFND   1,673 0 5,906
EQUINIX INC REST INV TS 29444U700 49,977,073 71,162 SH   SOLE   66,269 0 4,893
EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 1,337,069 92,339 SH   DFND 1 92,339 0 0
EQUINOX GOLD CORP EQUITY CA 29446Y502 869,751 78,037 SH   SOLE 7 7,900 0 0
EQUINOX GOLD CORP EQUITY CA 29446Y502 637,962 57,240 SH   DFND 8 42,797 0 14,443
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1,753,345 90,894 SH   DFND 1 12,728 0 78,166
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 968,416 50,203 SH   DFND 2 50,203 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 23,360 1,211 SH   DFND 7 1,211 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 12,751,500 661,042 SH   SOLE 7 360,130 0 152,108
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 5,699,693 295,474 SH   DFND 8 143,276 7,000 145,198
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 268,498 13,919 SH   SOLE 8 11,719 0 2,200
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 241,241 12,506 SH   DFND 9 12,506 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 458,234 23,755 SH   DFND   3,400 0 20,355
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2,975,444 154,248 SH   SOLE   128,969 0 25,279
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 440,513 53,010 SH   DFND 1 0 0 53,010
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 743,005 89,411 SH   DFND 2 89,411 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 550,122 66,200 SH   DFND 7 0 0 66,200
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,497,187 180,167 SH   SOLE 7 19,872 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,232,090 148,266 SH   DFND 8 112,930 0 35,336
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 25,528 3,072 SH   SOLE 8 3,072 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 152,023 18,294 SH   DFND 9 18,294 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 845,347 26,253 SH   DFND 1 1,690 0 24,563
EQUITY COMMONWEALTH REST INV TS 294628102 4,089,175 126,993 SH   SOLE 1 126,993 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 1,386,886 43,071 SH   DFND 2 43,071 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 3,823,009 118,727 SH   DFND 7 0 0 118,727
EQUITY COMMONWEALTH REST INV TS 294628102 16,258,134 504,911 SH   SOLE 7 289,659 0 80,387
EQUITY COMMONWEALTH REST INV TS 294628102 2,681,036 83,262 SH   DFND 8 33,106 0 50,156
EQUITY COMMONWEALTH REST INV TS 294628102 37,513 1,165 SH   SOLE 8 1,165 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 242,724 7,538 SH   DFND 9 7,538 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 2,885,732 89,619 SH   DFND   89,619 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 5,284,954 164,129 SH   SOLE   0 0 164,129
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,056,279 32,911 SH   DFND 1 0 0 32,911
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,602,042 41,646 SH   DFND 2 41,646 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 7,810,875 125,014 SH   DFND 7 599 0 124,415
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 37,676,752 603,021 SH   SOLE 7 243,134 0 175,788
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 20,269,387 324,414 SH   DFND 8 87,054 2,189 235,171
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 282,472 4,521 SH   SOLE 8 3,275 0 1,246
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,734,695 27,764 SH   DFND 9 27,764 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,561,243 40,993 SH   DFND   29,798 0 11,195
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3,631,588 58,124 SH   SOLE   52,368 0 5,756
EQUITY RESIDENTIAL REST INV TS 29476L107 4,238,393 72,057 SH   DFND 1 0 0 72,057
EQUITY RESIDENTIAL REST INV TS 29476L107 10,885,759 185,069 SH   DFND 2 185,069 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 14,072,450 239,246 SH   DFND 7 12,023 0 227,223
EQUITY RESIDENTIAL REST INV TS 29476L107 82,050,429 1,394,941 SH   SOLE 7 527,320 0 472,126
EQUITY RESIDENTIAL REST INV TS 29476L107 50,887,534 865,140 SH   DFND 8 206,076 5,442 653,622
EQUITY RESIDENTIAL REST INV TS 29476L107 1,309,863 22,269 SH   SOLE 8 19,989 0 2,280
EQUITY RESIDENTIAL REST INV TS 29476L107 2,912,002 49,507 SH   DFND 9 49,507 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 2,710,720 46,085 SH   DFND   22,429 0 23,656
EQUITY RESIDENTIAL REST INV TS 29476L107 9,578,602 162,846 SH   SOLE   120,550 0 42,296
ERIE INDTY CO CL A EQUITY US CM 29530P102 902,890 4,705 SH   DFND 1 0 0 4,705
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,149,289 5,989 SH   DFND 2 5,989 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 416,231 2,169 SH   DFND 7 2,169 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 7,908,391 41,211 SH   SOLE 7 20,580 0 10,507
ERIE INDTY CO CL A EQUITY US CM 29530P102 4,266,129 22,231 SH   DFND 8 18,326 163 3,742
ERIE INDTY CO CL A EQUITY US CM 29530P102 275,377 1,435 SH   SOLE 8 1,311 0 124
ERIE INDTY CO CL A EQUITY US CM 29530P102 215,504 1,123 SH   DFND 9 1,123 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,092,295 5,692 SH   DFND   3,977 0 1,715
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,373,812 7,159 SH   SOLE   6,649 0 510
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 383,597 4,538 SH   DFND 2 4,538 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 245,560 2,905 SH   DFND 7 0 0 2,905
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 778,606 9,211 SH   SOLE 7 1,211 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 777,085 9,193 SH   DFND 8 7,292 0 1,901
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 31,023 367 SH   SOLE 8 367 0 0
ESPERION THERAPEUT EQUITY US CM 29664W105 132,585 2,584 SH   DFND 7 0 0 2,584
ESPERION THERAPEUT EQUITY US CM 29664W105 587,602 11,452 SH   SOLE 7 1,037 0 0
ESPERION THERAPEUT EQUITY US CM 29664W105 452,298 8,815 SH   DFND 8 6,768 0 2,047
ESPERION THERAPEUT EQUITY US CM 29664W105 18,318 357 SH   SOLE 8 357 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1,884,680 127,000 SH   DFND 7 0 0 127,000
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 3,126,387 210,673 SH   SOLE 7 54,899 0 58,674
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 884,969 59,634 SH   DFND 8 23,834 0 35,800
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 23,358 1,574 SH   SOLE 8 1,574 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1,922,427 45,512 SH   DFND 1 0 0 45,512
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 875,846 20,735 SH   DFND 2 20,735 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 33,370 790 SH   DFND 7 790 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 18,065,626 427,690 SH   SOLE 7 272,512 0 85,536
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 2,897,791 68,603 SH   DFND 8 21,784 2,716 44,103
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 264,127 6,253 SH   SOLE 8 4,959 0 1,294
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 225,097 5,329 SH   DFND 9 5,329 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 2,036,897 48,222 SH   DFND   33,820 0 14,402
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 4,244,951 100,496 SH   SOLE   91,547 0 8,949
ESSEX PROPERTY TRUST REST INV TS 297178105 3,064,461 13,372 SH   DFND 1 0 0 13,372
ESSEX PROPERTY TRUST REST INV TS 297178105 6,675,493 29,129 SH   DFND 2 29,129 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 9,789,455 42,717 SH   DFND 7 202 0 42,515
ESSEX PROPERTY TRUST REST INV TS 297178105 51,751,856 225,823 SH   SOLE 7 90,401 0 65,161
ESSEX PROPERTY TRUST REST INV TS 297178105 39,387,218 171,869 SH   DFND 8 35,984 826 135,059
ESSEX PROPERTY TRUST REST INV TS 297178105 792,470 3,458 SH   SOLE 8 3,034 0 424
ESSEX PROPERTY TRUST REST INV TS 297178105 2,707,414 11,814 SH   DFND 9 11,814 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 1,625,045 7,091 SH   DFND   3,587 0 3,504
ESSEX PROPERTY TRUST REST INV TS 297178105 5,695,563 24,853 SH   SOLE   21,250 0 3,603
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 58,452 4,941 SH   DFND 7 0 0 4,941
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 244,645 20,680 SH   SOLE 7 2,567 0 0
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 133,667 11,299 SH   DFND 8 6,840 0 4,459
ETSY INC EQUITY US CM 29786A106 2,517,863 23,702 SH   DFND 1 0 0 23,702
ETSY INC EQUITY US CM 29786A106 764,325 7,195 SH   DFND 2 7,195 0 0
ETSY INC EQUITY US CM 29786A106 1,613,421 15,188 SH   DFND 7 0 0 15,188
ETSY INC EQUITY US CM 29786A106 5,999,233 56,474 SH   SOLE 7 5,108 0 2,565
ETSY INC EQUITY US CM 29786A106 4,306,670 40,541 SH   DFND 8 31,505 0 9,036
ETSY INC EQUITY US CM 29786A106 135,443 1,275 SH   SOLE 8 1,275 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 876,657 9,149 SH   DFND 1 0 0 9,149
EURONET WORLDWIDE INC EQUITY US CM 298736109 828,939 8,651 SH   DFND 2 8,651 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 2,244,488 23,424 SH   SOLE 7 2,067 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,779,377 18,570 SH   DFND 8 14,588 0 3,982
EURONET WORLDWIDE INC EQUITY US CM 298736109 59,600 622 SH   SOLE 8 622 0 0
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 70,274 8,200 SH   DFND 7 0 0 8,200
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 179,113 20,900 SH   SOLE 7 2,300 0 0
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 142,082 16,579 SH   DFND 8 13,379 0 3,200
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 6,445 752 SH   SOLE 8 752 0 0
EVERCORE INC EQUITY US CM 29977A105 452,506 7,680 SH   DFND 1 0 0 7,680
EVERCORE INC EQUITY US CM 29977A105 538,588 9,141 SH   DFND 2 9,141 0 0
EVERCORE INC EQUITY US CM 29977A105 493,396 8,374 SH   DFND 7 0 0 8,374
EVERCORE INC EQUITY US CM 29977A105 832,186 14,124 SH   SOLE 7 1,434 0 0
EVERCORE INC EQUITY US CM 29977A105 823,054 13,969 SH   DFND 8 11,017 0 2,952
EVERCORE INC EQUITY US CM 29977A105 32,347 549 SH   SOLE 8 549 0 0
EVERCORE INC EQUITY US CM 29977A105 651,420 11,056 SH   DFND   11,056 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 9,003,223 65,071 SH   DFND 1 54,090 0 10,981
EVERBRIDGE INC EQUITY US CM 29978A104 6,023,503 43,535 SH   SOLE 1 43,535 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 788,237 5,697 SH   DFND 2 5,697 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 565,201 4,085 SH   DFND 7 0 0 4,085
EVERBRIDGE INC EQUITY US CM 29978A104 2,279,896 16,478 SH   SOLE 7 1,445 0 753
EVERBRIDGE INC EQUITY US CM 29978A104 1,594,322 11,523 SH   DFND 8 8,920 0 2,603
EVERBRIDGE INC EQUITY US CM 29978A104 51,332 371 SH   SOLE 8 371 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 57,498 11,143 SH   DFND 7 0 0 11,143
EVERI HOLDINGS INC EQUITY US CM 30034T103 168,541 32,663 SH   SOLE 7 3,535 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 153,732 29,793 SH   DFND 8 23,093 0 6,700
EVERI HOLDINGS INC EQUITY US CM 30034T103 2,394 464 SH   SOLE 8 464 0 0
EVERGY INC EQUITY US CM 30034W106 3,194,368 53,877 SH   DFND 1 5,961 0 47,916
EVERGY INC EQUITY US CM 30034W106 4,090,417 68,990 SH   SOLE 1 68,990 0 0
EVERGY INC EQUITY US CM 30034W106 4,350,641 73,379 SH   DFND 2 73,379 0 0
EVERGY INC EQUITY US CM 30034W106 893,145 15,064 SH   DFND 7 15,064 0 0
EVERGY INC EQUITY US CM 30034W106 39,351,188 663,707 SH   SOLE 7 518,118 0 66,725
EVERGY INC EQUITY US CM 30034W106 13,301,475 224,346 SH   DFND 8 138,014 2,771 83,561
EVERGY INC EQUITY US CM 30034W106 320,818 5,411 SH   SOLE 8 5,411 0 0
EVERGY INC EQUITY US CM 30034W106 1,506,618 25,411 SH   DFND 9 25,411 0 0
EVERGY INC EQUITY US CM 30034W106 4,392,322 74,082 SH   DFND   60,873 0 13,209
EVERGY INC EQUITY US CM 30034W106 6,502,690 109,676 SH   SOLE   102,196 0 7,480
EVERTEC INC NON US EQTY 30040P103 353,667 12,586 SH   DFND 2 12,586 0 0
EVERTEC INC NON US EQTY 30040P103 246,353 8,767 SH   DFND 7 0 0 8,767
EVERTEC INC NON US EQTY 30040P103 757,660 26,963 SH   SOLE 7 2,432 0 0
EVERTEC INC NON US EQTY 30040P103 572,340 20,368 SH   DFND 8 15,874 0 4,494
EVERTEC INC NON US EQTY 30040P103 10,762 383 SH   SOLE 8 383 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 5,394,980 64,789 SH   DFND 1 0 0 64,789
EVERSOURCE ENERGY EQUITY US CM 30040W108 6,471,994 77,723 SH   DFND 2 77,723 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 11,796,528 141,666 SH   DFND 7 141,666 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 76,019,264 912,925 SH   SOLE 7 629,923 0 160,086
EVERSOURCE ENERGY EQUITY US CM 30040W108 198,096,415 2,378,965 SH   DFND 8 1,811,594 4,570 562,801
EVERSOURCE ENERGY EQUITY US CM 30040W108 6,774,181 81,352 SH   SOLE 8 79,110 0 2,242
EVERSOURCE ENERGY EQUITY US CM 30040W108 8,913,471 107,043 SH   DFND 9 107,043 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 16,022,146 192,412 SH   DFND   131,705 40,183 20,524
EVERSOURCE ENERGY EQUITY US CM 30040W108 29,614,809 355,648 SH   SOLE   311,577 0 44,071
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 157,032 2,700 SH   DFND 7 0 0 2,700
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 180,296 3,100 SH   SOLE 7 300 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 114,881 16,135 SH   DFND 7 0 0 16,135
EVOLENT HEALTH INC A EQUITY US CM 30050B101 242,094 34,002 SH   SOLE 7 3,368 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 181,624 25,509 SH   DFND 8 20,381 0 5,128
EVOLENT HEALTH INC A EQUITY US CM 30050B101 11,050 1,552 SH   SOLE 8 1,552 0 0
EVOLENT HEALTH INC CONV BD US 30050BAD3 1,404,918 2,187,000 PRN   SOLE 7 2,187,000 0 0
EVOLENT HEALTH INC CONV BD US 30050BAD3 8,873,402 13,813,000 PRN   SOLE   13,813,000 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 211,556 11,374 SH   DFND 2 11,374 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 216,709 11,651 SH   DFND 7 0 0 11,651
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 795,987 42,795 SH   SOLE 7 4,223 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 552,755 29,718 SH   DFND 8 23,238 0 6,480
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 16,498 887 SH   SOLE 8 887 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 2,442,840 28,098 SH   DFND 1 0 0 28,098
EXACT SCIENCES CORP EQUITY US CM 30063P105 772,723 8,888 SH   DFND 2 8,888 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 48,686 560 SH   DFND 7 560 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 20,803,437 239,285 SH   SOLE 7 131,030 0 53,162
EXACT SCIENCES CORP EQUITY US CM 30063P105 8,471,433 97,440 SH   DFND 8 36,229 1,509 59,702
EXACT SCIENCES CORP EQUITY US CM 30063P105 434,961 5,003 SH   SOLE 8 4,088 0 915
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,025,892 11,800 SH   DFND 9 11,800 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 927,910 10,673 SH   DFND   1,196 0 9,477
EXACT SCIENCES CORP EQUITY US CM 30063P105 5,874,797 67,573 SH   SOLE   42,840 0 24,733
EXACT SCIENCES CORP CONV BD US 30063PAC9 2,406,997 2,522,000 PRN   SOLE 7 2,522,000 0 0
EXACT SCIENCES CORP CONV BD US 30063PAC9 16,442,403 17,228,000 PRN   SOLE   17,228,000 0 0
EXELON CORP EQUITY US CM 30161N101 7,161,686 197,346 SH   DFND 1 0 0 197,346
EXELON CORP EQUITY US CM 30161N101 3,104,283 85,541 SH   DFND 2 85,541 0 0
EXELON CORP EQUITY US CM 30161N101 110,539 3,046 SH   DFND 7 3,046 0 0
EXELON CORP EQUITY US CM 30161N101 60,130,715 1,656,950 SH   SOLE 7 851,318 0 443,849
EXELON CORP EQUITY US CM 30161N101 62,916,626 1,733,718 SH   DFND 8 808,930 12,890 911,898
EXELON CORP EQUITY US CM 30161N101 4,960,734 136,697 SH   SOLE 8 130,397 0 6,300
EXELON CORP EQUITY US CM 30161N101 9,543,218 262,971 SH   DFND 9 262,971 0 0
EXELON CORP EQUITY US CM 30161N101 4,494,516 123,850 SH   DFND   67,222 0 56,628
EXELON CORP EQUITY US CM 30161N101 16,065,329 442,693 SH   SOLE   309,855 0 132,838
EXELIXIS INC EQUITY US CM 30161Q104 1,426,821 60,102 SH   DFND 1 0 0 60,102
EXELIXIS INC EQUITY US CM 30161Q104 419,723 17,680 SH   DFND 2 17,680 0 0
EXELIXIS INC EQUITY US CM 30161Q104 1,001,116 42,170 SH   DFND 7 0 0 42,170
EXELIXIS INC EQUITY US CM 30161Q104 3,380,362 142,391 SH   SOLE 7 13,789 0 2,710
EXELIXIS INC EQUITY US CM 30161Q104 2,522,162 106,241 SH   DFND 8 82,925 0 23,316
EXELIXIS INC EQUITY US CM 30161Q104 88,360 3,722 SH   SOLE 8 3,722 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 356,435 5,622 SH   DFND 2 5,622 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 246,372 3,886 SH   DFND 7 0 0 3,886
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 818,620 12,912 SH   SOLE 7 1,251 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 746,345 11,772 SH   DFND 8 9,248 0 2,524
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 18,766 296 SH   SOLE 8 296 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 13,543,930 164,768 SH   DFND 1 124,008 0 40,760
EXPEDIA GROUP INC EQUITY US CM 30212P303 734,293 8,933 SH   DFND 2 8,933 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 26,715 325 SH   DFND 7 325 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 31,420,375 382,243 SH   SOLE 7 281,829 0 52,018
EXPEDIA GROUP INC EQUITY US CM 30212P303 14,172,430 172,414 SH   DFND 8 68,445 2,237 101,732
EXPEDIA GROUP INC EQUITY US CM 30212P303 234,681 2,855 SH   SOLE 8 2,057 0 798
EXPEDIA GROUP INC EQUITY US CM 30212P303 694,508 8,449 SH   DFND 9 8,449 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 1,071,149 13,031 SH   DFND   4,463 0 8,568
EXPEDIA GROUP INC EQUITY US CM 30212P303 4,259,933 51,824 SH   SOLE   42,126 0 9,698
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 37,510 2,200 SH   DFND 7 0 0 2,200
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 262,570 15,400 SH   SOLE 7 800 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4,296,717 56,506 SH   DFND 1 2,468 0 54,038
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4,025,862 52,944 SH   SOLE 1 52,944 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,211,393 15,931 SH   DFND 2 15,931 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 39,009 513 SH   DFND 7 513 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 47,701,109 627,316 SH   SOLE 7 440,220 0 119,023
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 39,981,984 525,802 SH   DFND 8 280,683 2,038 243,081
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3,432,750 45,144 SH   SOLE 8 44,102 0 1,042
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7,339,913 96,527 SH   DFND 9 96,527 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5,359,451 70,482 SH   DFND   52,123 0 18,359
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 13,991,892 184,007 SH   SOLE   136,478 0 47,529
EXPONENT INC EQUITY US CM 30214U102 685,801 8,474 SH   DFND 2 8,474 0 0
EXPONENT INC EQUITY US CM 30214U102 494,725 6,113 SH   DFND 7 0 0 6,113
EXPONENT INC EQUITY US CM 30214U102 1,608,403 19,874 SH   SOLE 7 2,225 0 0
EXPONENT INC EQUITY US CM 30214U102 1,446,462 17,873 SH   DFND 8 13,985 0 3,888
EXPONENT INC EQUITY US CM 30214U102 40,789 504 SH   SOLE 8 504 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 404,530 36,151 SH   DFND 1 0 0 36,151
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 449,491 40,169 SH   DFND 2 40,169 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 316,901 28,320 SH   DFND 7 0 0 28,320
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,116,662 99,791 SH   SOLE 7 16,000 0 8,040
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 749,640 66,992 SH   DFND 8 52,621 0 14,371
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 26,643 2,381 SH   SOLE 8 2,381 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 136,518 12,200 SH   DFND 9 12,200 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 200,972 17,960 SH   DFND   17,960 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,254,567 24,408 SH   DFND 1 0 0 24,408
EXTRA SPACE STORAGE INC REST INV TS 30225T102 5,886,371 63,726 SH   DFND 2 63,726 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 8,556,141 92,629 SH   DFND 7 8,870 0 83,759
EXTRA SPACE STORAGE INC REST INV TS 30225T102 41,820,794 452,753 SH   SOLE 7 179,179 0 135,414
EXTRA SPACE STORAGE INC REST INV TS 30225T102 17,298,038 187,269 SH   DFND 8 90,876 2,134 94,259
EXTRA SPACE STORAGE INC REST INV TS 30225T102 441,898 4,784 SH   SOLE 8 3,757 0 1,027
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,022,903 21,900 SH   DFND 9 21,900 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,921,388 20,801 SH   DFND   11,943 0 8,858
EXTRA SPACE STORAGE INC REST INV TS 30225T102 4,727,866 51,184 SH   SOLE   43,180 0 8,004
EXTREME NETWORKS EQUITY US CM 30226D106 45,223 10,420 SH   DFND 7 0 0 10,420
EXTREME NETWORKS EQUITY US CM 30226D106 199,614 45,994 SH   SOLE 7 5,400 0 0
EXTREME NETWORKS EQUITY US CM 30226D106 254,259 58,585 SH   DFND 8 44,591 0 13,994
EXTREME NETWORKS EQUITY US CM 30226D106 8,472 1,952 SH   SOLE 8 1,952 0 0
EZCORP INC CL A EQUITY US CM 302301106 73,080 11,600 SH   DFND 7 0 0 11,600
EZCORP INC CL A EQUITY US CM 302301106 182,038 28,895 SH   SOLE 7 5,397 0 0
EZCORP INC CL A EQUITY US CM 302301106 145,738 23,133 SH   DFND 8 18,133 0 5,000
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 38,743,038 866,347 SH   DFND 1 0 0 866,347
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 22,469,385 502,446 SH   DFND 2 502,446 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 561,460 12,555 SH   DFND 7 12,555 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 293,434,216 6,561,588 SH   SOLE 7 3,619,964 0 1,448,665
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 129,975,013 2,906,418 SH   DFND 8 1,650,532 54,445 1,201,441
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 11,961,661 267,479 SH   SOLE 8 239,963 0 27,516
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 21,984,128 491,595 SH   DFND 9 491,595 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 10,942,269 244,684 SH   DFND   8,723 0 235,961
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 75,582,167 1,690,120 SH   SOLE   1,485,237 0 204,883
FLIR SYSTEMS INC EQUITY US CM 302445101 1,037,050 25,562 SH   DFND 1 0 0 25,562
FLIR SYSTEMS INC EQUITY US CM 302445101 1,677,245 41,342 SH   DFND 2 41,342 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 13,591 335 SH   DFND 7 335 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 11,110,460 273,859 SH   SOLE 7 175,003 0 49,787
FLIR SYSTEMS INC EQUITY US CM 302445101 2,485,034 61,253 SH   DFND 8 16,753 1,272 43,228
FLIR SYSTEMS INC EQUITY US CM 302445101 135,138 3,331 SH   SOLE 8 2,411 0 920
FLIR SYSTEMS INC EQUITY US CM 302445101 938,912 23,143 SH   DFND 9 23,143 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 1,267,650 31,246 SH   DFND   19,567 0 11,679
FLIR SYSTEMS INC EQUITY US CM 302445101 2,105,664 51,902 SH   SOLE   48,378 0 3,524
F M C CORP EQUITY US CM 302491303 34,619,942 347,520 SH   DFND 1 197,565 0 149,955
F M C CORP EQUITY US CM 302491303 964,222 9,679 SH   SOLE 1 0 0 9,679
F M C CORP EQUITY US CM 302491303 1,357,123 13,623 SH   DFND 2 13,623 0 0
F M C CORP EQUITY US CM 302491303 38,055 382 SH   DFND 7 382 0 0
F M C CORP EQUITY US CM 302491303 25,684,726 257,827 SH   SOLE 7 136,720 0 72,917
F M C CORP EQUITY US CM 302491303 15,771,640 158,318 SH   DFND 8 77,759 1,858 78,701
F M C CORP EQUITY US CM 302491303 1,094,824 10,990 SH   SOLE 8 10,177 0 813
F M C CORP EQUITY US CM 302491303 4,860,061 48,786 SH   DFND 9 48,786 0 0
F M C CORP EQUITY US CM 302491303 4,334,964 43,515 SH   DFND   24,854 12,076 6,585
F M C CORP EQUITY US CM 302491303 10,486,998 105,270 SH   SOLE   38,898 0 66,372
FNB CORP EQUITY US CM 302520101 569,895 75,986 SH   DFND 1 0 0 75,986
FNB CORP EQUITY US CM 302520101 558,090 74,412 SH   DFND 2 74,412 0 0
FNB CORP EQUITY US CM 302520101 431,618 57,549 SH   DFND 7 0 0 57,549
FNB CORP EQUITY US CM 302520101 1,180,508 157,401 SH   SOLE 7 18,778 0 0
FNB CORP EQUITY US CM 302520101 875,865 116,782 SH   DFND 8 92,128 0 24,654
FNB CORP EQUITY US CM 302520101 33,000 4,400 SH   SOLE 8 4,400 0 0
FNB CORP EQUITY US CM 302520101 137,880 18,384 SH   DFND 9 18,384 0 0
FNB CORP EQUITY US CM 302520101 127,995 17,066 SH   DFND   17,066 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 25,563 1,032 SH   DFND 7 0 0 1,032
FB FINANCIAL CORP EQUITY US CM 30257X104 229,940 9,283 SH   SOLE 7 1,792 0 0
FTI CONSULTING INC EQUITY US CM 302941109 525,326 4,586 SH   DFND 1 0 0 4,586
FTI CONSULTING INC EQUITY US CM 302941109 695,777 6,074 SH   DFND 2 6,074 0 0
FTI CONSULTING INC EQUITY US CM 302941109 603,449 5,268 SH   DFND 7 0 0 5,268
FTI CONSULTING INC EQUITY US CM 302941109 2,181,605 19,045 SH   SOLE 7 2,095 0 1,400
FTI CONSULTING INC EQUITY US CM 302941109 1,466,011 12,798 SH   DFND 8 9,941 0 2,857
FTI CONSULTING INC EQUITY US CM 302941109 41,353 361 SH   SOLE 8 361 0 0
FTI CONSULTING INC EQUITY US CM 302941109 2,218,604 19,368 SH   DFND   19,368 0 0
FACEBOOK INC EQUITY US CM 30303M102 212,290,468 934,912 SH   DFND 1 408,572 0 526,340
FACEBOOK INC EQUITY US CM 30303M102 1,783,408 7,854 SH   SOLE 1 0 0 7,854
FACEBOOK INC EQUITY US CM 30303M102 12,625,319 55,601 SH   DFND 2 55,601 0 0
FACEBOOK INC EQUITY US CM 30303M102 12,638,035 55,657 SH   DFND 7 55,657 0 0
FACEBOOK INC EQUITY US CM 30303M102 952,509,376 4,194,783 SH   SOLE 7 2,374,326 0 961,239
FACEBOOK INC EQUITY US CM 30303M102 364,996,178 1,607,417 SH   DFND 8 862,395 31,118 713,904
FACEBOOK INC EQUITY US CM 30303M102 31,203,732 137,419 SH   SOLE 8 121,642 0 15,777
FACEBOOK INC EQUITY US CM 30303M102 45,513,230 200,437 SH   DFND 9 200,437 0 0
FACEBOOK INC EQUITY US CM 30303M102 307,472,758 1,354,088 SH   DFND   62,006 4,856 134,152
FACEBOOK INC EQUITY US CM 30303M102 484,860,301 2,135,290 SH   SOLE   712,052 0 1,423,238
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 2,640,571 8,039 SH   DFND 1 176 0 7,863
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 751,539 2,288 SH   DFND 2 2,288 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 43,030 131 SH   DFND 7 131 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 19,722,324 60,043 SH   SOLE 7 30,305 0 16,287
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 16,136,746 49,127 SH   DFND 8 5,926 378 42,823
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 2,278,597 6,937 SH   SOLE 8 6,757 0 180
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 729,203 2,220 SH   DFND 9 2,220 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3,776,091 11,496 SH   DFND   9,311 0 2,185
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 10,176,986 30,983 SH   SOLE   28,238 0 2,745
FAIR ISAAC INC EQUITY US CM 303250104 2,561,331 6,127 SH   DFND 1 0 0 6,127
FAIR ISAAC INC EQUITY US CM 303250104 717,357 1,716 SH   DFND 2 1,716 0 0
FAIR ISAAC INC EQUITY US CM 303250104 31,353 75 SH   DFND 7 75 0 0
FAIR ISAAC INC EQUITY US CM 303250104 20,938,370 50,087 SH   SOLE 7 31,692 0 9,395
FAIR ISAAC INC EQUITY US CM 303250104 10,494,476 25,104 SH   DFND 8 2,286 451 22,367
FAIR ISAAC INC EQUITY US CM 303250104 298,062 713 SH   SOLE 8 536 0 177
FAIR ISAAC INC EQUITY US CM 303250104 433,089 1,036 SH   DFND 9 1,036 0 0
FAIR ISAAC INC EQUITY US CM 303250104 1,961,025 4,691 SH   DFND   3,112 0 1,579
FAIR ISAAC INC EQUITY US CM 303250104 3,008,215 7,196 SH   SOLE   6,535 0 661
FARO TECHNOLOGIES INC EQUITY US CM 311642102 252,081 4,703 SH   DFND 7 0 0 4,703
FARO TECHNOLOGIES INC EQUITY US CM 311642102 423,440 7,900 SH   SOLE 7 1,100 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 371,126 6,924 SH   DFND 8 5,789 0 1,135
FARO TECHNOLOGIES INC EQUITY US CM 311642102 1,608 30 SH   SOLE 8 30 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 1,247,325 14,652 SH   DFND 1 0 0 14,652
FASTLY INC CLASS A EQUITY US CM 31188V100 2,775,919 32,608 SH   SOLE 7 3,500 0 1,608
FASTLY INC CLASS A EQUITY US CM 31188V100 2,145,276 25,200 SH   DFND 8 19,800 0 5,400
FASTLY INC CLASS A EQUITY US CM 31188V100 69,381 815 SH   SOLE 8 815 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 3,607,044 105,131 SH   DFND 1 96,717 0 8,414
FATE THERAPEUTICS INC EQUITY US CM 31189P102 2,627,185 76,572 SH   SOLE 1 76,572 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 395,937 11,540 SH   DFND 2 11,540 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 238,832 6,961 SH   DFND 7 0 0 6,961
FATE THERAPEUTICS INC EQUITY US CM 31189P102 11,531,008 336,083 SH   SOLE 7 307,489 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 686,063 19,996 SH   DFND 8 15,363 0 4,633
FATE THERAPEUTICS INC EQUITY US CM 31189P102 27,139 791 SH   SOLE 8 791 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 4,907,493 114,554 SH   DFND 1 1,513 0 113,041
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,561,347 36,446 SH   DFND 2 36,446 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 71,072 1,659 SH   DFND 7 1,659 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 45,815,538 1,069,457 SH   SOLE 7 608,424 0 256,440
FASTENAL CO USD0 01 EQUITY US CM 311900104 52,536,663 1,226,346 SH   DFND 8 527,914 7,118 691,314
FASTENAL CO USD0 01 EQUITY US CM 311900104 5,537,198 129,253 SH   SOLE 8 125,661 0 3,592
FASTENAL CO USD0 01 EQUITY US CM 311900104 5,093,162 118,888 SH   DFND 9 118,888 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 6,284,885 146,706 SH   DFND   111,661 0 35,045
FASTENAL CO USD0 01 EQUITY US CM 311900104 34,441,818 803,964 SH   SOLE   784,582 0 19,382
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,483,847 17,414 SH   DFND 1 0 0 17,414
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,333,622 15,651 SH   DFND 2 15,651 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 4,260,500 50,000 SH   DFND 7 198 0 49,802
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 25,148,625 295,137 SH   SOLE 7 102,174 0 116,360
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 7,972,844 93,567 SH   DFND 8 51,084 1,357 41,126
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 301,985 3,544 SH   SOLE 8 3,094 0 450
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 397,249 4,662 SH   DFND 9 4,662 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 725,649 8,516 SH   DFND   4,851 0 3,665
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,424,480 28,453 SH   SOLE   23,229 0 5,224
FEDERAL SIGNAL CORP EQUITY US CM 313855108 290,968 9,787 SH   DFND 2 9,787 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 204,453 6,877 SH   DFND 7 0 0 6,877
FEDERAL SIGNAL CORP EQUITY US CM 313855108 1,037,607 34,901 SH   SOLE 7 2,996 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 604,471 20,332 SH   DFND 8 15,509 0 4,823
FEDERAL SIGNAL CORP EQUITY US CM 313855108 9,870 332 SH   SOLE 8 332 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 515,309 21,743 SH   DFND 2 21,743 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 286,272 12,079 SH   DFND 7 0 0 12,079
FEDERATED HERMES INC EQUITY US CM 314211103 1,112,620 46,946 SH   SOLE 7 5,378 0 2,689
FEDERATED HERMES INC EQUITY US CM 314211103 867,515 36,604 SH   DFND 8 29,103 0 7,501
FEDERATED HERMES INC EQUITY US CM 314211103 29,104 1,228 SH   SOLE 8 1,228 0 0
FEDEX CORP EQUITY US CM 31428X106 6,970,056 49,708 SH   DFND 1 737 0 48,971
FEDEX CORP EQUITY US CM 31428X106 2,409,681 17,185 SH   DFND 2 17,185 0 0
FEDEX CORP EQUITY US CM 31428X106 100,398 716 SH   DFND 7 716 0 0
FEDEX CORP EQUITY US CM 31428X106 55,095,242 392,920 SH   SOLE 7 211,061 0 91,932
FEDEX CORP EQUITY US CM 31428X106 29,575,623 210,923 SH   DFND 8 86,222 2,922 121,779
FEDEX CORP EQUITY US CM 31428X106 2,962,568 21,128 SH   SOLE 8 19,519 0 1,609
FEDEX CORP EQUITY US CM 31428X106 8,524,535 60,794 SH   DFND 9 60,794 0 0
FEDEX CORP EQUITY US CM 31428X106 3,627,491 25,870 SH   DFND   9,969 0 15,901
FEDEX CORP EQUITY US CM 31428X106 13,283,462 94,733 SH   SOLE   79,039 0 15,694
FERRO CORP EQUITY US CM 315405100 101,633 8,512 SH   DFND 7 0 0 8,512
FERRO CORP EQUITY US CM 315405100 381,710 31,969 SH   SOLE 7 4,000 0 0
FERRO CORP EQUITY US CM 315405100 295,956 24,787 SH   DFND 8 17,860 0 6,927
FERRO CORP EQUITY US CM 315405100 1,970 165 SH   SOLE 8 165 0 0
F5 NETWORKS INC EQUITY US CM 315616102 2,058,864 14,761 SH   DFND 1 0 0 14,761
F5 NETWORKS INC EQUITY US CM 315616102 818,748 5,870 SH   DFND 2 5,870 0 0
F5 NETWORKS INC EQUITY US CM 315616102 422,485 3,029 SH   DFND 7 3,029 0 0
F5 NETWORKS INC EQUITY US CM 315616102 16,738,019 120,003 SH   SOLE 7 73,896 0 25,397
F5 NETWORKS INC EQUITY US CM 315616102 31,662,797 227,006 SH   DFND 8 106,048 936 120,022
F5 NETWORKS INC EQUITY US CM 315616102 378,409 2,713 SH   SOLE 8 2,336 0 377
F5 NETWORKS INC EQUITY US CM 315616102 1,588,677 11,390 SH   DFND 9 11,390 0 0
F5 NETWORKS INC EQUITY US CM 315616102 3,905,161 27,998 SH   DFND   23,063 0 4,935
F5 NETWORKS INC EQUITY US CM 315616102 5,735,557 41,121 SH   SOLE   19,829 0 21,292
FIBROGEN INC EQUITY US CM 31572Q808 539,333 13,307 SH   DFND 2 13,307 0 0
FIBROGEN INC EQUITY US CM 31572Q808 1,382,843 34,119 SH   SOLE 7 3,108 0 0
FIBROGEN INC EQUITY US CM 31572Q808 1,071,248 26,431 SH   DFND 8 20,448 0 5,983
FIBROGEN INC EQUITY US CM 31572Q808 36,072 890 SH   SOLE 8 890 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 68,037,668 507,403 SH   DFND 1 270,672 0 236,731
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,076,115 15,483 SH   SOLE 1 0 0 15,483
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 16,653,039 124,193 SH   DFND 2 124,193 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3,340,986 24,916 SH   DFND 7 24,916 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 179,866,851 1,341,389 SH   SOLE 7 873,410 0 246,320
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 69,580,105 518,906 SH   DFND 8 351,453 8,137 159,316
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,379,025 17,742 SH   SOLE 8 13,677 0 4,065
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 11,017,103 82,162 SH   DFND 9 82,162 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8,865,763 66,118 SH   DFND   11,375 13,214 41,529
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 40,918,368 305,156 SH   SOLE   205,625 0 99,531
FNF GROUP EQUITY US CM 31620R303 2,133,169 69,575 SH   DFND 1 12,344 0 57,231
FNF GROUP EQUITY US CM 31620R303 3,663,471 119,487 SH   DFND 2 119,487 0 0
FNF GROUP EQUITY US CM 31620R303 160,903 5,248 SH   DFND 7 837 0 4,411
FNF GROUP EQUITY US CM 31620R303 13,976,514 455,855 SH   SOLE 7 247,024 0 111,485
FNF GROUP EQUITY US CM 31620R303 16,133,844 526,218 SH   DFND 8 310,806 3,566 211,846
FNF GROUP EQUITY US CM 31620R303 251,626 8,207 SH   SOLE 8 6,428 0 1,779
FNF GROUP EQUITY US CM 31620R303 1,573,502 51,321 SH   DFND 9 51,321 0 0
FNF GROUP EQUITY US CM 31620R303 2,491,125 81,250 SH   DFND   64,536 0 16,714
FNF GROUP EQUITY US CM 31620R303 2,833,567 92,419 SH   SOLE   83,377 0 9,042
FIFTH THIRD BANCORP EQUITY US CM 316773100 3,754,722 194,747 SH   DFND 1 0 0 194,747
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,670,284 86,633 SH   DFND 2 86,633 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 52,538 2,725 SH   DFND 7 2,725 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 23,879,707 1,238,574 SH   SOLE 7 663,734 0 310,130
FIFTH THIRD BANCORP EQUITY US CM 316773100 16,069,437 833,477 SH   DFND 8 528,290 8,152 297,035
FIFTH THIRD BANCORP EQUITY US CM 316773100 577,089 29,932 SH   SOLE 8 24,876 0 5,056
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,553,679 80,585 SH   DFND 9 80,585 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,652,411 85,706 SH   DFND   22,758 0 62,948
FIFTH THIRD BANCORP EQUITY US CM 316773100 4,522,471 234,568 SH   SOLE   207,686 0 26,882
58 COM INC ADR ADR-EMG MKT 31680Q104 242,730 4,500 SH   DFND 2 4,500 0 0
58 COM INC ADR ADR-EMG MKT 31680Q104 627,646 11,636 SH   DFND 7 4,700 0 6,936
58 COM INC ADR ADR-EMG MKT 31680Q104 13,179,268 244,332 SH   SOLE 7 84,942 0 158,890
58 COM INC ADR ADR-EMG MKT 31680Q104 1,194,879 22,152 SH   DFND 8 5,200 0 16,952
58 COM INC ADR ADR-EMG MKT 31680Q104 715,244 13,260 SH   SOLE 8 13,260 0 0
58 COM INC ADR ADR-EMG MKT 31680Q104 684,121 12,683 SH   DFND   7,183 0 5,500
58 COM INC ADR ADR-EMG MKT 31680Q104 2,837,244 52,600 SH   SOLE   47,600 0 5,000
51JOB INC ADR ADR-EMG MKT 316827104 122,976 1,713 SH   DFND 7 0 0 1,713
51JOB INC ADR ADR-EMG MKT 316827104 4,291,822 59,783 SH   SOLE 7 23,773 0 35,510
51JOB INC ADR ADR-EMG MKT 316827104 353,494 4,924 SH   DFND 8 400 0 4,524
51JOB INC ADR ADR-EMG MKT 316827104 294,339 4,100 SH   SOLE 8 4,100 0 0
51JOB INC ADR ADR-EMG MKT 316827104 344,592 4,800 SH   DFND   2,500 0 2,300
51JOB INC ADR ADR-EMG MKT 316827104 1,364,010 19,000 SH   SOLE   17,700 0 1,300
FIREEYE INC EQUITY US CM 31816Q101 567,197 46,587 SH   DFND 1 0 0 46,587
FIREEYE INC EQUITY US CM 31816Q101 452,861 37,196 SH   DFND 2 37,196 0 0
FIREEYE INC EQUITY US CM 31816Q101 479,135 39,354 SH   DFND 7 0 0 39,354
FIREEYE INC EQUITY US CM 31816Q101 1,171,333 96,208 SH   SOLE 7 8,606 0 2,289
FIREEYE INC EQUITY US CM 31816Q101 892,294 73,289 SH   DFND 8 56,662 0 16,627
FIREEYE INC EQUITY US CM 31816Q101 33,457 2,748 SH   SOLE 8 2,748 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,196,658 24,920 SH   DFND 1 0 0 24,920
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,192,000 24,823 SH   DFND 2 24,823 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,619,155 54,543 SH   SOLE 7 6,598 0 3,188
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,961,377 40,845 SH   DFND 8 31,849 0 8,996
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 59,449 1,238 SH   SOLE 8 1,238 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,289,594 47,680 SH   DFND   47,680 0 0
FIRST BANCORP EQUITY US CM 318672706 214,499 38,372 SH   DFND 7 0 0 38,372
FIRST BANCORP EQUITY US CM 318672706 581,343 103,997 SH   SOLE 7 11,751 0 0
FIRST BANCORP EQUITY US CM 318672706 373,183 66,759 SH   DFND 8 47,824 0 18,935
FIRST BANCORP EQUITY US CM 318672706 17,223 3,081 SH   SOLE 8 3,081 0 0
FIRST BANCORP EQUITY US CM 318672706 99,502 17,800 SH   DFND 9 17,800 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 67,340 2,685 SH   DFND 7 0 0 2,685
FIRST BANCORP NC NPV EQUITY US CM 318910106 194,320 7,748 SH   SOLE 7 800 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 76,446 4,099 SH   DFND 7 0 0 4,099
FIRST BUSEY CORP EQUITY US CM 319383204 306,737 16,447 SH   SOLE 7 900 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 262,312 14,065 SH   DFND 8 10,072 0 3,993
FIRST BUSEY CORP EQUITY US CM 319383204 11,358 609 SH   SOLE 8 609 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 611,985 1,511 SH   DFND 1 0 0 1,511
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 3,962,716 9,784 SH   SOLE 1 9,784 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 639,932 1,580 SH   DFND 2 1,580 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 6,308,186 15,575 SH   SOLE 7 12,760 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 862,693 2,130 SH   DFND 8 1,733 0 397
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 34,427 85 SH   SOLE 8 85 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 308,220 761 SH   DFND   761 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 160,872 19,429 SH   DFND 7 0 0 19,429
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 471,124 56,899 SH   SOLE 7 5,800 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 320,826 38,747 SH   DFND 8 34,795 0 3,952
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 5,349 646 SH   SOLE 8 646 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 276,730 19,923 SH   DFND 2 19,923 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 166,791 12,008 SH   DFND 7 0 0 12,008
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 716,696 51,598 SH   SOLE 7 4,632 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 527,723 37,993 SH   DFND 8 31,066 0 6,927
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 20,696 1,490 SH   SOLE 8 1,490 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 382,864 27,564 SH   SOLE   27,564 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 660,339 22,857 SH   DFND 2 22,857 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 527,271 18,251 SH   DFND 7 0 0 18,251
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,721,901 59,602 SH   SOLE 7 5,497 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,284,940 44,477 SH   DFND 8 34,452 0 10,025
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 32,443 1,123 SH   SOLE 8 1,123 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 283,410 7,693 SH   SOLE 7 800 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 286,357 7,773 SH   DFND 8 6,616 0 1,157
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 1,032 28 SH   SOLE 8 28 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 266,342 16,300 SH   SOLE 7 2,100 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 569,184 57,147 SH   DFND 1 0 0 57,147
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 697,270 70,007 SH   DFND 2 70,007 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 611,434 61,389 SH   DFND 7 0 0 61,389
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,377,518 138,305 SH   SOLE 7 17,459 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,170,419 117,512 SH   DFND 8 90,915 0 26,597
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 32,729 3,286 SH   SOLE 8 3,286 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 288,850 29,001 SH   DFND 9 29,001 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 115,556 11,602 SH   DFND   11,602 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 408,347 23,686 SH   DFND 1 0 0 23,686
FIRST HAWAIIAN INC EQUITY US CM 32051X108 490,254 28,437 SH   DFND 2 28,437 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 434,465 25,201 SH   DFND 7 0 0 25,201
FIRST HAWAIIAN INC EQUITY US CM 32051X108 968,078 56,153 SH   SOLE 7 7,595 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 900,738 52,247 SH   DFND 8 39,617 0 12,630
FIRST HAWAIIAN INC EQUITY US CM 32051X108 20,223 1,173 SH   SOLE 8 1,173 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 222,396 12,900 SH   DFND 9 12,900 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 674,007 17,534 SH   DFND 1 0 0 17,534
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,472,098 38,296 SH   DFND 2 38,296 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 4,905,252 127,608 SH   DFND 7 0 0 127,608
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 11,601,115 301,798 SH   SOLE 7 76,728 0 84,852
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3,563,311 92,698 SH   DFND 8 36,229 0 56,469
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 53,355 1,388 SH   SOLE 8 1,388 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,661,915 43,234 SH   DFND   43,234 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 157,184 5,077 SH   DFND 7 0 0 5,077
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 617,126 19,933 SH   SOLE 7 2,071 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 441,923 14,274 SH   DFND 8 11,048 0 3,226
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 15,356 496 SH   SOLE 8 496 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 132,819 13,400 SH   DFND 2 13,400 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 876,975 88,477 SH   SOLE 7 8,400 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 531,902 53,663 SH   DFND 8 39,963 0 13,700
FIRST MERCHANTS CORP EQUITY US CM 320817109 336,878 12,219 SH   DFND 2 12,219 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 145,128 5,264 SH   DFND 7 0 0 5,264
FIRST MERCHANTS CORP EQUITY US CM 320817109 567,721 20,592 SH   SOLE 7 2,000 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 516,910 18,749 SH   DFND 8 14,841 0 3,908
FIRST MERCHANTS CORP EQUITY US CM 320817109 9,980 362 SH   SOLE 8 362 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 343,162 25,705 SH   DFND 2 25,705 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 213,880 16,021 SH   DFND 7 0 0 16,021
FIRST MIDWEST BANCORP EQUITY US CM 320867104 645,112 48,323 SH   SOLE 7 6,909 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 559,085 41,879 SH   DFND 8 34,228 0 7,651
FIRST MIDWEST BANCORP EQUITY US CM 320867104 10,693 801 SH   SOLE 8 801 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3,674,673 34,670 SH   DFND 1 0 0 34,670
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,602,993 15,124 SH   DFND 2 15,124 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 51,087 482 SH   DFND 7 482 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 28,172,248 265,801 SH   SOLE 7 141,839 0 61,355
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 22,468,395 211,986 SH   DFND 8 55,363 2,367 154,256
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 378,808 3,574 SH   SOLE 8 2,554 0 1,020
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,747,881 16,491 SH   DFND 9 16,491 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,885,562 17,790 SH   DFND   7,353 0 10,437
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 6,786,645 64,031 SH   SOLE   58,671 0 5,360
FIRST SOLAR INC EQUITY US CM 336433107 868,577 17,547 SH   DFND 1 0 0 17,547
FIRST SOLAR INC EQUITY US CM 336433107 840,510 16,980 SH   DFND 2 16,980 0 0
FIRST SOLAR INC EQUITY US CM 336433107 702,405 14,190 SH   DFND 7 0 0 14,190
FIRST SOLAR INC EQUITY US CM 336433107 1,782,941 36,019 SH   SOLE 7 4,799 0 0
FIRST SOLAR INC EQUITY US CM 336433107 1,452,132 29,336 SH   DFND 8 22,617 0 6,719
FIRST SOLAR INC EQUITY US CM 336433107 48,065 971 SH   SOLE 8 971 0 0
FIRST SOLAR INC EQUITY US CM 336433107 228,443 4,615 SH   DFND 9 4,615 0 0
FIRSTCASH INC EQUITY US CM 33767D105 465,545 6,899 SH   DFND 2 6,899 0 0
FIRSTCASH INC EQUITY US CM 33767D105 329,100 4,877 SH   DFND 7 0 0 4,877
FIRSTCASH INC EQUITY US CM 33767D105 1,320,651 19,571 SH   SOLE 7 1,904 0 600
FIRSTCASH INC EQUITY US CM 33767D105 990,876 14,684 SH   DFND 8 11,519 0 3,165
FIRSTCASH INC EQUITY US CM 33767D105 32,188 477 SH   SOLE 8 477 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 301,211 3,000 SH   DFND 7 0 0 3,000
FIRSTSERVICE CORP EQUITY CA 33767E202 1,536,078 15,299 SH   SOLE 7 1,300 0 900
FIRSTSERVICE CORP EQUITY CA 33767E202 1,723,030 17,161 SH   DFND 8 9,690 0 7,471
FISERV INC EQUITY US CM 337738108 11,137,173 114,087 SH   DFND 1 0 0 114,087
FISERV INC EQUITY US CM 337738108 11,691,362 119,764 SH   DFND 2 119,764 0 0
FISERV INC EQUITY US CM 337738108 1,570,315 16,086 SH   DFND 7 16,086 0 0
FISERV INC EQUITY US CM 337738108 112,943,705 1,156,973 SH   SOLE 7 720,672 0 227,875
FISERV INC EQUITY US CM 337738108 44,877,280 459,714 SH   DFND 8 288,812 7,658 163,244
FISERV INC EQUITY US CM 337738108 1,726,019 17,681 SH   SOLE 8 13,871 0 3,810
FISERV INC EQUITY US CM 337738108 5,131,786 52,569 SH   DFND 9 52,569 0 0
FISERV INC EQUITY US CM 337738108 3,485,522 35,705 SH   DFND   3,557 0 32,148
FISERV INC EQUITY US CM 337738108 19,886,366 203,712 SH   SOLE   167,688 0 36,024
FLAGSTAR BANCORP INC EQUITY US CM 337930705 109,803 3,731 SH   DFND 7 0 0 3,731
FLAGSTAR BANCORP INC EQUITY US CM 337930705 500,339 17,001 SH   SOLE 7 2,000 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 466,819 15,862 SH   DFND 8 11,457 0 4,405
FLAGSTAR BANCORP INC EQUITY US CM 337930705 15,833 538 SH   SOLE 8 538 0 0
FIRSTENERGY INC EQUITY US CM 337932107 4,199,525 108,291 SH   DFND 1 0 0 108,291
FIRSTENERGY INC EQUITY US CM 337932107 2,528,262 65,195 SH   DFND 2 65,195 0 0
FIRSTENERGY INC EQUITY US CM 337932107 64,026 1,651 SH   DFND 7 1,651 0 0
FIRSTENERGY INC EQUITY US CM 337932107 30,258,599 780,263 SH   SOLE 7 466,817 0 135,097
FIRSTENERGY INC EQUITY US CM 337932107 10,359,108 267,125 SH   DFND 8 168,569 7,054 91,502
FIRSTENERGY INC EQUITY US CM 337932107 385,241 9,934 SH   SOLE 8 9,934 0 0
FIRSTENERGY INC EQUITY US CM 337932107 719,912 18,564 SH   DFND 9 18,564 0 0
FIRSTENERGY INC EQUITY US CM 337932107 3,645,165 93,996 SH   DFND   62,461 0 31,535
FIRSTENERGY INC EQUITY US CM 337932107 9,650,984 248,865 SH   SOLE   231,603 0 17,262
FITBIT INC A EQUITY US CM 33812L102 516,264 79,917 SH   DFND 7 0 0 79,917
FITBIT INC A EQUITY US CM 33812L102 657,692 101,810 SH   SOLE 7 10,809 0 0
FITBIT INC A EQUITY US CM 33812L102 485,237 75,114 SH   DFND 8 58,762 0 16,352
FITBIT INC A EQUITY US CM 33812L102 20,530 3,178 SH   SOLE 8 3,178 0 0
FITBIT INC A EQUITY US CM 33812L102 3,553,000 550,000 SH   SOLE   0 0 550,000
FIVE BELOW INC EQUITY US CM 33829M101 1,127,580 10,547 SH   DFND 1 0 0 10,547
FIVE BELOW INC EQUITY US CM 33829M101 969,994 9,073 SH   DFND 2 9,073 0 0
FIVE BELOW INC EQUITY US CM 33829M101 642,850 6,013 SH   DFND 7 0 0 6,013
FIVE BELOW INC EQUITY US CM 33829M101 2,677,989 25,049 SH   SOLE 7 2,281 0 1,065
FIVE BELOW INC EQUITY US CM 33829M101 2,031,611 19,003 SH   DFND 8 14,771 0 4,232
FIVE BELOW INC EQUITY US CM 33829M101 64,574 604 SH   SOLE 8 604 0 0
FIVE9 INC EQUITY US CM 338307101 1,234,856 11,158 SH   DFND 1 0 0 11,158
FIVE9 INC EQUITY US CM 338307101 1,148,976 10,382 SH   DFND 2 10,382 0 0
FIVE9 INC EQUITY US CM 338307101 867,874 7,842 SH   DFND 7 0 0 7,842
FIVE9 INC EQUITY US CM 338307101 3,270,741 29,554 SH   SOLE 7 2,546 0 1,373
FIVE9 INC EQUITY US CM 338307101 2,276,371 20,569 SH   DFND 8 15,923 0 4,646
FIVE9 INC EQUITY US CM 338307101 71,050 642 SH   SOLE 8 642 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 42,219 9,178 SH   DFND 7 0 0 9,178
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 106,550 23,163 SH   SOLE 7 826 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 63,811 13,872 SH   DFND 8 7,572 0 6,300
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 6,813 1,481 SH   SOLE 8 1,481 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 5,551,770 22,072 SH   DFND 1 0 0 22,072
FLEETCOR TECHNOLOG EQUITY US CM 339041105 3,991,530 15,869 SH   DFND 2 15,869 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 60,367 240 SH   DFND 7 240 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 40,756,160 162,033 SH   SOLE 7 106,397 0 24,863
FLEETCOR TECHNOLOG EQUITY US CM 339041105 15,778,478 62,730 SH   DFND 8 30,203 1,156 31,371
FLEETCOR TECHNOLOG EQUITY US CM 339041105 488,723 1,943 SH   SOLE 8 1,391 0 552
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,884,714 7,493 SH   DFND 9 7,493 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,331,683 9,270 SH   DFND   4,030 0 5,240
FLEETCOR TECHNOLOG EQUITY US CM 339041105 7,071,766 28,115 SH   SOLE   25,274 0 2,841
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 137,220 10,435 SH   DFND 7 0 0 10,435
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 205,955 15,662 SH   SOLE 7 1,500 0 0
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 192,174 14,614 SH   DFND 8 11,678 0 2,936
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 9,481 721 SH   SOLE 8 721 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1,015,851 17,621 SH   DFND 1 0 0 17,621
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 673,179 11,677 SH   DFND 2 11,677 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 561,280 9,736 SH   DFND 7 0 0 9,736
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2,215,028 38,422 SH   SOLE 7 3,318 0 1,793
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1,569,867 27,231 SH   DFND 8 21,068 0 6,163
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 56,843 986 SH   SOLE 8 986 0 0
FLUOR CORP EQUITY US CM 343412102 382,187 31,638 SH   DFND 2 31,638 0 0
FLUOR CORP EQUITY US CM 343412102 326,486 27,027 SH   DFND 7 0 0 27,027
FLUOR CORP EQUITY US CM 343412102 951,674 78,781 SH   SOLE 7 10,414 0 7,627
FLUOR CORP EQUITY US CM 343412102 1,089,386 90,181 SH   DFND 8 80,500 0 9,681
FLUOR CORP EQUITY US CM 343412102 19,002 1,573 SH   SOLE 8 1,573 0 0
FLUOR CORP EQUITY US CM 343412102 416,663 34,492 SH   DFND 9 34,492 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 1,016,620 45,466 SH   DFND 1 0 0 45,466
FLOWERS FOODS INC EQUITY US CM 343498101 870,117 38,914 SH   DFND 2 38,914 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 699,354 31,277 SH   DFND 7 0 0 31,277
FLOWERS FOODS INC EQUITY US CM 343498101 1,973,673 88,268 SH   SOLE 7 10,316 0 6,975
FLOWERS FOODS INC EQUITY US CM 343498101 1,644,824 73,561 SH   DFND 8 58,295 0 15,266
FLOWERS FOODS INC EQUITY US CM 343498101 50,399 2,254 SH   SOLE 8 2,254 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 1,598,919 71,508 SH   DFND   71,508 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 752,814 26,396 SH   DFND 1 0 0 26,396
FLOWSERVE CORPORATION EQUITY US CM 34354P105 744,629 26,109 SH   DFND 2 26,109 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 528,903 18,545 SH   DFND 7 0 0 18,545
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,547,723 54,268 SH   SOLE 7 6,062 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 2,140,169 75,041 SH   DFND 8 64,189 0 10,852
FLOWSERVE CORPORATION EQUITY US CM 34354P105 198,727 6,968 SH   SOLE 8 6,968 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 279,268 9,792 SH   DFND 9 9,792 0 0
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 179,263 15,561 SH   DFND 8 12,065 0 3,496
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 2,327 202 SH   SOLE 8 202 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 66,100 2,000 SH   DFND 7 0 0 2,000
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 277,620 8,400 SH   SOLE 7 900 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 224,740 6,800 SH   DFND 8 5,000 0 1,800
FOOT LOCKER INC EQUITY US CM 344849104 633,676 21,731 SH   DFND 1 0 0 21,731
FOOT LOCKER INC EQUITY US CM 344849104 676,133 23,187 SH   DFND 2 23,187 0 0
FOOT LOCKER INC EQUITY US CM 344849104 410,835 14,089 SH   DFND 7 0 0 14,089
FOOT LOCKER INC EQUITY US CM 344849104 1,411,694 48,412 SH   SOLE 7 5,719 0 6,543
FOOT LOCKER INC EQUITY US CM 344849104 1,396,385 47,887 SH   DFND 8 38,421 0 9,466
FOOT LOCKER INC EQUITY US CM 344849104 33,272 1,141 SH   SOLE 8 1,141 0 0
FOOT LOCKER INC EQUITY US CM 344849104 358,872 12,307 SH   DFND   12,307 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 4,722,038 776,651 SH   DFND 1 0 0 776,651
FORD MOTOR COMPANY EQUITY US CM 345370860 2,895,028 476,156 SH   DFND 2 476,156 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 71,671 11,788 SH   DFND 7 11,788 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 39,819,306 6,549,228 SH   SOLE 7 3,404,089 0 1,729,001
FORD MOTOR COMPANY EQUITY US CM 345370860 20,519,623 3,374,938 SH   DFND 8 1,844,879 52,908 1,477,151
FORD MOTOR COMPANY EQUITY US CM 345370860 610,961 100,487 SH   SOLE 8 76,139 0 24,348
FORD MOTOR COMPANY EQUITY US CM 345370860 7,768,221 1,277,668 SH   DFND 9 1,277,668 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 2,316,784 381,050 SH   DFND   140,509 0 240,541
FORD MOTOR COMPANY EQUITY US CM 345370860 9,022,088 1,483,896 SH   SOLE   1,268,147 0 215,749
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 414,588 19,556 SH   SOLE 7 2,343 0 0
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 284,949 13,441 SH   DFND 8 12,086 0 1,355
FORMFACTOR INC EQUITY US CM 346375108 368,385 12,560 SH   DFND 2 12,560 0 0
FORMFACTOR INC EQUITY US CM 346375108 1,028,544 35,068 SH   SOLE 7 4,109 0 0
FORMFACTOR INC EQUITY US CM 346375108 2,645,126 90,185 SH   DFND 8 84,079 0 6,106
FORMFACTOR INC EQUITY US CM 346375108 22,027 751 SH   SOLE 8 751 0 0
FORTIS INC NON US EQTY 349553107 1,113,345 29,237 SH   SOLE 7 29,237 0 0
FORTINET INC EQUITY US CM 34959E109 5,324,566 38,789 SH   DFND 1 710 0 38,079
FORTINET INC EQUITY US CM 34959E109 4,204,443 30,629 SH   SOLE 1 30,629 0 0
FORTINET INC EQUITY US CM 34959E109 1,192,464 8,687 SH   DFND 2 8,687 0 0
FORTINET INC EQUITY US CM 34959E109 49,692 362 SH   DFND 7 362 0 0
FORTINET INC EQUITY US CM 34959E109 43,352,063 315,816 SH   SOLE 7 194,029 0 65,911
FORTINET INC EQUITY US CM 34959E109 25,564,753 186,237 SH   DFND 8 53,663 2,001 130,573
FORTINET INC EQUITY US CM 34959E109 646,679 4,711 SH   SOLE 8 3,800 0 911
FORTINET INC EQUITY US CM 34959E109 1,720,268 12,532 SH   DFND 9 12,532 0 0
FORTINET INC EQUITY US CM 34959E109 3,722,899 27,121 SH   DFND   17,927 0 9,194
FORTINET INC EQUITY US CM 34959E109 12,540,301 91,355 SH   SOLE   43,942 0 47,413
FORTIVE CORP EQUITY US CM 34959J108 3,998,097 59,091 SH   DFND 1 0 0 59,091
FORTIVE CORP EQUITY US CM 34959J108 1,855,102 27,418 SH   DFND 2 27,418 0 0
FORTIVE CORP EQUITY US CM 34959J108 58,526 865 SH   DFND 7 865 0 0
FORTIVE CORP EQUITY US CM 34959J108 32,383,564 478,622 SH   SOLE 7 260,311 0 107,514
FORTIVE CORP EQUITY US CM 34959J108 14,919,301 220,504 SH   DFND 8 102,376 4,186 113,942
FORTIVE CORP EQUITY US CM 34959J108 1,289,397 19,057 SH   SOLE 8 17,224 0 1,833
FORTIVE CORP EQUITY US CM 34959J108 2,247,192 33,213 SH   DFND 9 33,213 0 0
FORTIVE CORP EQUITY US CM 34959J108 1,956,862 28,922 SH   DFND   9,370 0 19,552
FORTIVE CORP EQUITY US CM 34959J108 8,446,472 124,837 SH   SOLE   101,115 0 23,722
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,951,080 30,519 SH   DFND 1 0 0 30,519
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,197,089 18,725 SH   DFND 2 18,725 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 25,380 397 SH   DFND 7 397 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 13,928,173 217,866 SH   SOLE 7 121,187 0 49,243
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 14,686,958 229,735 SH   DFND 8 50,908 1,889 176,938
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,832,809 28,669 SH   SOLE 8 27,882 0 787
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 483,311 7,560 SH   DFND 9 7,560 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 2,777,055 43,439 SH   DFND   34,197 0 9,242
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 7,563,750 118,313 SH   SOLE   114,205 0 4,108
FORWARD AIR CORP EQUITY US CM 349853101 81,256 1,631 SH   DFND 7 0 0 1,631
FORWARD AIR CORP EQUITY US CM 349853101 482,557 9,686 SH   SOLE 7 1,400 0 0
FORWARD AIR CORP EQUITY US CM 349853101 469,105 9,416 SH   DFND 8 7,562 0 1,854
FORWARD AIR CORP EQUITY US CM 349853101 23,665 475 SH   SOLE 8 475 0 0
FORTUNA SILVER MINES INC EQUITY CA 349915108 234,559 46,300 SH   DFND 7 0 0 46,300
FORTUNA SILVER MINES INC EQUITY CA 349915108 340,649 67,241 SH   SOLE 7 6,200 0 0
FORTUNA SILVER MINES INC EQUITY CA 349915108 293,169 57,869 SH   DFND 8 44,969 0 12,900
FOUNDATION BLDG MA EQUITY US CM 350392106 51,653 3,309 SH   DFND 7 0 0 3,309
FOUNDATION BLDG MA EQUITY US CM 350392106 234,993 15,054 SH   SOLE 7 2,385 0 0
FOUNDATION BLDG MA EQUITY US CM 350392106 173,537 11,117 SH   DFND 8 9,973 0 1,144
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 590,016 24,181 SH   DFND 2 24,181 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 2,799,144 114,719 SH   DFND 7 0 0 114,719
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 4,079,021 167,173 SH   SOLE 7 43,258 0 46,213
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1,197,137 49,063 SH   DFND 8 21,255 0 27,808
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 10,565 433 SH   SOLE 8 433 0 0
FOX CORP A EQUITY US CM 35137L105 1,751,051 65,289 SH   DFND 1 0 0 65,289
FOX CORP A EQUITY US CM 35137L105 1,159,107 43,218 SH   DFND 2 43,218 0 0
FOX CORP A EQUITY US CM 35137L105 24,460 912 SH   DFND 7 912 0 0
FOX CORP A EQUITY US CM 35137L105 16,413,759 611,997 SH   SOLE 7 321,849 0 155,671
FOX CORP A EQUITY US CM 35137L105 11,755,796 438,322 SH   DFND 8 118,477 4,750 315,095
FOX CORP A EQUITY US CM 35137L105 405,894 15,134 SH   SOLE 8 12,187 0 2,947
FOX CORP A EQUITY US CM 35137L105 1,477,112 55,075 SH   DFND 9 55,075 0 0
FOX CORP A EQUITY US CM 35137L105 1,568,782 58,493 SH   DFND   38,521 0 19,972
FOX CORP A EQUITY US CM 35137L105 3,958,981 147,613 SH   SOLE   109,211 0 38,402
FOX CORP B EQUITY US CM 35137L204 862,101 32,120 SH   DFND 1 0 0 32,120
FOX CORP B EQUITY US CM 35137L204 1,113,189 41,475 SH   DFND 2 41,475 0 0
FOX CORP B EQUITY US CM 35137L204 13,420 500 SH   DFND 7 500 0 0
FOX CORP B EQUITY US CM 35137L204 8,094,435 301,581 SH   SOLE 7 157,878 0 72,628
FOX CORP B EQUITY US CM 35137L204 2,547,412 94,911 SH   DFND 8 56,058 1,815 37,038
FOX CORP B EQUITY US CM 35137L204 142,601 5,313 SH   SOLE 8 3,580 0 1,733
FOX CORP B EQUITY US CM 35137L204 719,580 26,810 SH   DFND   18,093 0 8,717
FOX CORP B EQUITY US CM 35137L204 2,231,183 83,129 SH   SOLE   50,927 0 32,202
FOX FACTORY HLDG COM EQUITY US CM 35138V102 539,856 6,535 SH   DFND 2 6,535 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 1,257,655 15,224 SH   SOLE 7 1,600 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 1,071,865 12,975 SH   DFND 8 10,049 0 2,926
FOX FACTORY HLDG COM EQUITY US CM 35138V102 29,987 363 SH   SOLE 8 363 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 5,467,545 39,266 SH   DFND 2 39,266 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 3,490,145 25,065 SH   DFND 7 25,065 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 37,248,123 267,503 SH   SOLE 7 162,447 0 92,636
FRANCO NEVADA CORP EQUITY CA 351858105 43,847,859 314,900 SH   DFND 8 190,656 2,566 121,678
FRANCO NEVADA CORP EQUITY CA 351858105 4,474,737 32,136 SH   SOLE 8 30,805 0 1,331
FRANCO NEVADA CORP EQUITY CA 351858105 10,497,169 75,387 SH   DFND 9 75,387 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 2,646,885 19,009 SH   DFND   6,325 0 12,684
FRANCO NEVADA CORP EQUITY CA 351858105 41,294,268 296,561 SH   SOLE   289,283 0 7,278
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 350,256 6,669 SH   DFND 2 6,669 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 194,061 3,695 SH   DFND 7 0 0 3,695
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 950,664 18,101 SH   SOLE 7 1,193 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 757,128 14,416 SH   DFND 8 11,575 0 2,841
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 26,838 511 SH   SOLE 8 511 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 1,239,138 59,091 SH   DFND 1 0 0 59,091
FRANKLIN RESOURCES EQUITY US CM 354613101 712,875 33,995 SH   DFND 2 33,995 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 21,914 1,045 SH   DFND 7 1,045 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 10,666,349 508,648 SH   SOLE 7 263,681 0 133,648
FRANKLIN RESOURCES EQUITY US CM 354613101 12,850,017 612,781 SH   DFND 8 427,298 3,526 181,957
FRANKLIN RESOURCES EQUITY US CM 354613101 1,396,141 66,578 SH   SOLE 8 64,739 0 1,839
FRANKLIN RESOURCES EQUITY US CM 354613101 807,513 38,508 SH   DFND 9 38,508 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 1,011,278 48,225 SH   DFND   26,905 0 21,320
FRANKLIN RESOURCES EQUITY US CM 354613101 5,205,572 248,239 SH   SOLE   221,416 0 26,823
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 262,466 51,565 SH   DFND 7 0 0 51,565
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,146,681 225,281 SH   SOLE 7 63,500 0 62,230
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 456,802 89,745 SH   DFND 8 34,444 0 55,301
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 13,524 2,657 SH   SOLE 8 2,657 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 3,386,308 292,680 SH   DFND 1 0 0 292,680
FREEPORT MCMORAN INC EQUITY US CM 35671D857 1,580,045 136,564 SH   DFND 2 136,564 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 41,039 3,547 SH   DFND 7 3,547 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 25,487,738 2,202,916 SH   SOLE 7 1,257,715 0 449,844
FREEPORT MCMORAN INC EQUITY US CM 35671D857 7,389,793 638,703 SH   DFND 8 493,978 17,984 126,741
FREEPORT MCMORAN INC EQUITY US CM 35671D857 672,101 58,090 SH   SOLE 8 49,335 0 8,755
FREEPORT MCMORAN INC EQUITY US CM 35671D857 3,995,676 345,348 SH   DFND 9 345,348 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 886,690 76,637 SH   DFND   0 0 76,637
FREEPORT MCMORAN INC EQUITY US CM 35671D857 5,266,884 455,219 SH   SOLE   406,724 0 48,495
FRESHPET INC EQUITY US CM 358039105 480,543 5,744 SH   DFND 2 5,744 0 0
FRESHPET INC EQUITY US CM 358039105 362,164 4,329 SH   DFND 7 0 0 4,329
FRESHPET INC EQUITY US CM 358039105 1,331,951 15,921 SH   SOLE 7 1,577 0 0
FRESHPET INC EQUITY US CM 358039105 1,097,535 13,119 SH   DFND 8 10,108 0 3,011
FRESHPET INC EQUITY US CM 358039105 39,739 475 SH   SOLE 8 475 0 0
FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 224,156 25,765 SH   SOLE 7 2,200 0 0
FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 161,141 18,522 SH   DFND 8 12,980 0 5,542
FRONTDOOR INC EQUITY US CM 35905A109 927,605 20,925 SH   DFND 1 0 0 20,925
FRONTDOOR INC EQUITY US CM 35905A109 628,688 14,182 SH   DFND 2 14,182 0 0
FRONTDOOR INC EQUITY US CM 35905A109 1,774,840 40,037 SH   SOLE 7 3,725 0 0
FRONTDOOR INC EQUITY US CM 35905A109 1,355,168 30,570 SH   DFND 8 24,112 0 6,458
FRONTDOOR INC EQUITY US CM 35905A109 42,601 961 SH   SOLE 8 961 0 0
FRONTDOOR INC EQUITY US CM 35905A109 252,504 5,696 SH   DFND   5,696 0 0
HB FULLER EQUITY US CM 359694106 482,171 10,811 SH   DFND 2 10,811 0 0
HB FULLER EQUITY US CM 359694106 435,519 9,765 SH   DFND 7 0 0 9,765
HB FULLER EQUITY US CM 359694106 1,162,677 26,069 SH   SOLE 7 4,192 0 0
HB FULLER EQUITY US CM 359694106 707,043 15,853 SH   DFND 8 11,994 0 3,859
HB FULLER EQUITY US CM 359694106 30,729 689 SH   SOLE 8 689 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 378,080 35,905 SH   DFND 2 35,905 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 382,523 36,327 SH   DFND 7 0 0 36,327
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 773,534 73,460 SH   SOLE 7 7,601 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 650,260 61,753 SH   DFND 8 49,003 0 12,750
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 11,204 1,064 SH   SOLE 8 1,064 0 0
FUTUREFUEL CORP EQUITY US CM 36116M106 280,825 23,500 SH   SOLE 7 900 0 0
FUTUREFUEL CORP EQUITY US CM 36116M106 121,627 10,178 SH   DFND 8 8,685 0 1,493
FUTUREFUEL CORP EQUITY US CM 36116M106 6,823 571 SH   SOLE 8 571 0 0
FUSION PHARMACEUTICALS INC NON US EQTY 36118A100 1,787,775 102,334 SH   DFND 1 94,179 0 8,155
FUSION PHARMACEUTICALS INC NON US EQTY 36118A100 1,324,593 75,821 SH   SOLE 1 75,821 0 0
GATX CORP EQUITY US CM 361448103 430,458 7,059 SH   DFND 2 7,059 0 0
GATX CORP EQUITY US CM 361448103 304,229 4,989 SH   DFND 7 0 0 4,989
GATX CORP EQUITY US CM 361448103 863,050 14,153 SH   SOLE 7 1,879 0 1,100
GATX CORP EQUITY US CM 361448103 691,635 11,342 SH   DFND 8 9,010 0 2,332
GATX CORP EQUITY US CM 361448103 20,245 332 SH   SOLE 8 332 0 0
GEO GROUP INC THE REST INV TS 36162J106 520,970 44,038 SH   DFND 2 44,038 0 0
GEO GROUP INC THE REST INV TS 36162J106 674,488 57,015 SH   SOLE 7 7,478 0 0
GEO GROUP INC THE REST INV TS 36162J106 602,786 50,954 SH   DFND 8 39,255 0 11,699
GEO GROUP INC THE REST INV TS 36162J106 16,645 1,407 SH   SOLE 8 1,407 0 0
GEO GROUP INC THE REST INV TS 36162J106 219,955 18,593 SH   DFND 9 18,593 0 0
GCI LIBERTY INC EQUITY US CM 36164V305 1,398,788 19,668 SH   DFND 1 0 0 19,668
GCI LIBERTY INC EQUITY US CM 36164V305 629,412 8,850 SH   DFND 2 8,850 0 0
GCI LIBERTY INC EQUITY US CM 36164V305 3,015,844 42,405 SH   SOLE 7 4,298 0 0
GCI LIBERTY INC EQUITY US CM 36164V305 2,416,160 33,973 SH   DFND 8 26,641 0 7,332
GCI LIBERTY INC EQUITY US CM 36164V305 76,952 1,082 SH   SOLE 8 1,082 0 0
GCI LIBERTY INC EQUITY US CM 36164V305 2,297,887 32,310 SH   DFND   32,310 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 110,848 5,966 SH   DFND 7 0 0 5,966
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 470,335 25,314 SH   SOLE 7 2,444 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 394,379 21,226 SH   DFND 8 15,980 0 5,246
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 17,948 966 SH   SOLE 8 966 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 310,674 3,900 SH   DFND 2 3,900 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 443,388 5,566 SH   DFND 7 0 0 5,566
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 13,768,992 172,847 SH   SOLE 7 60,374 0 109,573
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1,176,100 14,764 SH   DFND 8 3,200 0 11,564
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 884,226 11,100 SH   SOLE 8 11,100 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 446,096 5,600 SH   DFND   1,500 0 4,100
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 4,206,048 52,800 SH   SOLE   48,900 0 3,900
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 70,281 2,897 SH   DFND 7 0 0 2,897
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 260,237 10,727 SH   SOLE 7 1,151 0 0
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 244,905 10,095 SH   DFND 8 7,752 0 2,343
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 3,542 146 SH   SOLE 8 146 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101 46,435 3,494 SH   DFND 7 0 0 3,494
G III APPAREL GROUP LTD EQUITY US CM 36237H101 314,055 23,631 SH   SOLE 7 1,774 0 4,194
G III APPAREL GROUP LTD EQUITY US CM 36237H101 197,250 14,842 SH   DFND 8 11,513 0 3,329
G III APPAREL GROUP LTD EQUITY US CM 36237H101 19,045 1,433 SH   SOLE 8 1,433 0 0
GTT COMMUNICATIONS INC EQUITY US CM 362393100 52,126 6,388 SH   DFND 7 0 0 6,388
GTT COMMUNICATIONS INC EQUITY US CM 362393100 78,205 9,584 SH   SOLE 7 1,200 0 0
GTT COMMUNICATIONS INC EQUITY US CM 362393100 90,617 11,105 SH   DFND 8 9,810 0 1,295
GMS INC EQUITY US CM 36251C103 106,303 4,323 SH   DFND 7 0 0 4,323
GMS INC EQUITY US CM 36251C103 372,834 15,162 SH   SOLE 7 1,600 0 0
GMS INC EQUITY US CM 36251C103 333,612 13,567 SH   DFND 8 10,611 0 2,956
GMS INC EQUITY US CM 36251C103 13,844 563 SH   SOLE 8 563 0 0
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 328,745 5,480 SH   DFND 7 0 0 5,480
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 10,267,948 171,161 SH   SOLE 7 43,661 0 121,400
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 839,860 14,000 SH   DFND 8 3,300 0 10,700
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 383,936 6,400 SH   SOLE 8 6,400 0 0
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 551,908 9,200 SH   DFND   4,900 0 4,300
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 2,867,522 47,800 SH   SOLE   44,100 0 3,700
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3,578,273 36,704 SH   DFND 1 0 0 36,704
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 8,332,860 85,474 SH   DFND 2 85,474 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 587,280 6,024 SH   DFND 7 6,024 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 29,335,326 300,906 SH   SOLE 7 155,589 0 78,627
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 17,773,402 182,310 SH   DFND 8 100,860 2,702 78,748
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 511,433 5,246 SH   SOLE 8 4,130 0 1,116
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,385,678 24,471 SH   DFND 9 24,471 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3,687,949 37,829 SH   DFND   25,821 0 12,008
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 6,470,801 66,374 SH   SOLE   60,959 0 5,415
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,339,193 38,705 SH   DFND 1 0 0 38,705
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,596,859 46,152 SH   DFND 2 46,152 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 16,761,867 484,447 SH   SOLE 7 123,596 0 134,665
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 4,949,910 143,061 SH   DFND 8 57,917 0 85,144
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 82,867 2,395 SH   SOLE 8 2,395 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 248,393 7,179 SH   DFND 9 7,179 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 215,108 6,217 SH   DFND   6,217 0 0
GAMESTOP CORP EQUITY US CM 36467W109 56,338 12,981 SH   DFND 7 0 0 12,981
GAMESTOP CORP EQUITY US CM 36467W109 137,925 31,780 SH   SOLE 7 2,776 0 0
GAMESTOP CORP EQUITY US CM 36467W109 376,747 86,808 SH   DFND 8 68,899 0 17,909
GAMESTOP CORP EQUITY US CM 36467W109 264,158 60,866 SH   DFND 9 60,866 0 0
GAP INC EQUITY US CM 364760108 594,137 47,079 SH   DFND 1 0 0 47,079
GAP INC EQUITY US CM 364760108 580,722 46,016 SH   DFND 2 46,016 0 0
GAP INC EQUITY US CM 364760108 522,607 41,411 SH   DFND 7 0 0 41,411
GAP INC EQUITY US CM 364760108 1,709,039 135,423 SH   SOLE 7 16,785 0 33,150
GAP INC EQUITY US CM 364760108 2,142,435 169,765 SH   DFND 8 148,301 0 21,464
GAP INC EQUITY US CM 364760108 2,173,252 172,207 SH   SOLE 8 172,207 0 0
GAP INC EQUITY US CM 364760108 554,889 43,969 SH   DFND 9 43,969 0 0
GARRETT MOTION INC EQUITY US CM 366505105 88,086 15,900 SH   DFND 7 0 0 15,900
GARRETT MOTION INC EQUITY US CM 366505105 258,380 46,639 SH   SOLE 7 22,189 0 0
GARRETT MOTION INC EQUITY US CM 366505105 173,297 31,281 SH   DFND 8 18,481 0 12,800
GARRETT MOTION INC EQUITY US CM 366505105 3,208 579 SH   SOLE 8 579 0 0
GARTNER GROUP INC EQUITY US CM 366651107 2,125,823 17,521 SH   DFND 1 0 0 17,521
GARTNER GROUP INC EQUITY US CM 366651107 743,753 6,130 SH   DFND 2 6,130 0 0
GARTNER GROUP INC EQUITY US CM 366651107 40,039 330 SH   DFND 7 330 0 0
GARTNER GROUP INC EQUITY US CM 366651107 20,980,505 172,921 SH   SOLE 7 109,420 0 31,271
GARTNER GROUP INC EQUITY US CM 366651107 7,519,063 61,972 SH   DFND 8 26,242 1,320 34,410
GARTNER GROUP INC EQUITY US CM 366651107 149,721 1,234 SH   SOLE 8 666 0 568
GARTNER GROUP INC EQUITY US CM 366651107 1,441,158 11,878 SH   DFND   6,036 0 5,842
GARTNER GROUP INC EQUITY US CM 366651107 3,670,961 30,256 SH   SOLE   25,815 0 4,441
GENERAC HLDGS INC EQUITY US CM 368736104 11,389,969 93,414 SH   DFND 1 76,748 0 16,666
GENERAC HLDGS INC EQUITY US CM 368736104 7,492,964 61,453 SH   SOLE 1 61,453 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 691,099 5,668 SH   DFND 2 5,668 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 1,070,424 8,779 SH   DFND 7 89 0 8,690
GENERAC HLDGS INC EQUITY US CM 368736104 3,887,006 31,879 SH   SOLE 7 2,798 0 3,353
GENERAC HLDGS INC EQUITY US CM 368736104 2,700,506 22,148 SH   DFND 8 17,374 0 4,774
GENERAC HLDGS INC EQUITY US CM 368736104 88,277 724 SH   SOLE 8 724 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 1,705,557 13,988 SH   DFND   13,988 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 7,633,221 51,072 SH   DFND 1 0 0 51,072
GENERAL DYNAMICS CORP EQUITY US CM 369550108 2,951,984 19,751 SH   DFND 2 19,751 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 48,294,562 323,127 SH   SOLE 7 182,363 0 54,325
GENERAL DYNAMICS CORP EQUITY US CM 369550108 16,308,029 109,113 SH   DFND 8 94,782 3,340 10,991
GENERAL DYNAMICS CORP EQUITY US CM 369550108 710,831 4,756 SH   SOLE 8 3,168 0 1,588
GENERAL DYNAMICS CORP EQUITY US CM 369550108 3,130,290 20,944 SH   DFND 9 20,944 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 1,669,767 11,172 SH   DFND   11,172 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 13,072,370 87,464 SH   SOLE   79,884 0 7,580
GENERAL ELECTRIC CO EQUITY US CM 369604103 11,915,884 1,744,639 SH   DFND 1 0 0 1,744,639
GENERAL ELECTRIC CO EQUITY US CM 369604103 5,246,669 768,180 SH   DFND 2 768,180 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 177,676 26,014 SH   DFND 7 26,014 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 95,286,806 13,951,216 SH   SOLE 7 7,504,090 0 3,353,694
GENERAL ELECTRIC CO EQUITY US CM 369604103 39,474,872 5,779,630 SH   DFND 8 3,088,056 112,794 2,578,780
GENERAL ELECTRIC CO EQUITY US CM 369604103 3,499,310 512,344 SH   SOLE 8 456,683 0 55,661
GENERAL ELECTRIC CO EQUITY US CM 369604103 10,798,305 1,581,011 SH   DFND 9 1,581,011 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 3,635,049 532,218 SH   DFND   53,341 0 478,877
GENERAL ELECTRIC CO EQUITY US CM 369604103 24,822,077 3,634,272 SH   SOLE   2,799,292 0 834,980
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 9,123,891 147,995 SH   DFND 1 2,259 0 145,736
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5,728,888 92,926 SH   DFND 2 92,926 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 633,700 10,279 SH   DFND 7 10,279 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 69,368,087 1,125,192 SH   SOLE 7 613,818 0 286,895
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 45,328,656 735,258 SH   DFND 8 296,946 7,455 430,857
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 12,376,238 200,750 SH   SOLE 8 196,926 0 3,824
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 6,390,639 103,660 SH   DFND 9 103,660 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 7,500,586 121,664 SH   DFND   67,704 0 53,960
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 58,599,558 950,520 SH   SOLE   799,927 0 150,593
GENERAL MOTORS CO EQUITY US CM 37045V100 6,271,136 247,871 SH   DFND 1 0 0 247,871
GENERAL MOTORS CO EQUITY US CM 37045V100 2,813,689 111,213 SH   DFND 2 111,213 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 88,120 3,483 SH   DFND 7 3,483 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 53,596,431 2,118,436 SH   SOLE 7 1,114,621 0 538,072
GENERAL MOTORS CO EQUITY US CM 37045V100 23,575,426 931,835 SH   DFND 8 509,332 17,466 405,037
GENERAL MOTORS CO EQUITY US CM 37045V100 3,687,222 145,740 SH   SOLE 8 137,661 0 8,079
GENERAL MOTORS CO EQUITY US CM 37045V100 7,021,813 277,542 SH   DFND 9 277,542 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 2,861,228 113,092 SH   DFND   38,046 0 75,046
GENERAL MOTORS CO EQUITY US CM 37045V100 12,772,123 504,827 SH   SOLE   412,240 0 92,587
GENERATION BIO CO EQUITY US CM 37148K100 297,129 14,149 SH   DFND 1 14,149 0 0
GENERATION BIO CO EQUITY US CM 37148K100 248,871 11,851 SH   SOLE 1 11,851 0 0
GENETRON HLDGS LTD ADR REP 5 ORD ADR-DEV MKT 37186H100 152,082 12,600 SH   DFND 1 12,600 0 0
GENETRON HLDGS LTD ADR REP 5 ORD ADR-DEV MKT 37186H100 14,633,668 1,212,400 SH   SOLE 7 960,400 0 252,000
GENTEX CORP EQUITY US CM 371901109 1,561,740 60,603 SH   DFND 1 3,750 0 56,853
GENTEX CORP EQUITY US CM 371901109 3,793,911 147,222 SH   SOLE 1 147,222 0 0
GENTEX CORP EQUITY US CM 371901109 551,452 21,399 SH   DFND 2 21,399 0 0
GENTEX CORP EQUITY US CM 371901109 973,616 37,781 SH   DFND 7 0 0 37,781
GENTEX CORP EQUITY US CM 371901109 4,219,116 163,722 SH   SOLE 7 56,675 0 9,135
GENTEX CORP EQUITY US CM 371901109 3,940,697 152,918 SH   DFND 8 133,622 0 19,296
GENTEX CORP EQUITY US CM 371901109 69,914 2,713 SH   SOLE 8 2,713 0 0
GENTEX CORP EQUITY US CM 371901109 404,099 15,681 SH   DFND 9 15,681 0 0
GENTEX CORP EQUITY US CM 371901109 4,010,224 155,616 SH   DFND   155,616 0 0
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 256,542 17,440 SH   DFND 7 0 0 17,440
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 543,623 36,956 SH   SOLE 7 2,500 0 0
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 327,974 22,296 SH   DFND 8 17,154 0 5,142
GENUINE PARTS CO EQUITY US CM 372460105 2,477,316 28,488 SH   DFND 1 0 0 28,488
GENUINE PARTS CO EQUITY US CM 372460105 3,244,825 37,314 SH   DFND 2 37,314 0 0
GENUINE PARTS CO EQUITY US CM 372460105 459,584 5,285 SH   DFND 7 5,285 0 0
GENUINE PARTS CO EQUITY US CM 372460105 20,202,025 232,314 SH   SOLE 7 121,574 0 57,466
GENUINE PARTS CO EQUITY US CM 372460105 24,172,879 277,977 SH   DFND 8 97,215 1,844 178,918
GENUINE PARTS CO EQUITY US CM 372460105 300,708 3,458 SH   SOLE 8 2,535 0 923
GENUINE PARTS CO EQUITY US CM 372460105 3,109,255 35,755 SH   DFND 9 35,755 0 0
GENUINE PARTS CO EQUITY US CM 372460105 2,373,921 27,299 SH   DFND   18,467 0 8,832
GENUINE PARTS CO EQUITY US CM 372460105 5,071,768 58,323 SH   SOLE   47,072 0 11,251
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 266,306 115,284 SH   DFND 2 115,284 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 140,383 60,772 SH   DFND 7 0 0 60,772
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 692,894 299,954 SH   SOLE 7 34,742 0 29,357
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 654,592 283,373 SH   DFND 8 226,534 0 56,839
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 13,123 5,681 SH   SOLE 8 5,681 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 230,968 99,986 SH   DFND 9 99,986 0 0
GENTHERM INC EQUITY US CM 37253A103 90,365 2,323 SH   DFND 7 0 0 2,323
GENTHERM INC EQUITY US CM 37253A103 605,712 15,571 SH   SOLE 7 1,200 0 0
GENTHERM INC EQUITY US CM 37253A103 459,603 11,815 SH   DFND 8 9,458 0 2,357
GENTHERM INC EQUITY US CM 37253A103 15,288 393 SH   SOLE 8 393 0 0
GERDAU SA SPON ADR ADR-EMG MKT 373737105 61,864 20,900 SH   SOLE 7 0 0 20,900
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 382,032 12,284 SH   SOLE 7 900 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 372,081 11,964 SH   DFND 8 10,237 0 1,727
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 4,074 131 SH   SOLE 8 131 0 0
GERON CORP EQUITY US CM 374163103 74,338 34,100 SH   DFND 7 0 0 34,100
GERON CORP EQUITY US CM 374163103 244,376 112,099 SH   SOLE 7 10,935 0 0
GERON CORP EQUITY US CM 374163103 200,887 92,150 SH   DFND 8 71,113 0 21,037
GETTY REALTY CORP REST INV TS 374297109 2,203,294 74,235 SH   SOLE 7 20,103 0 20,024
GETTY REALTY CORP REST INV TS 374297109 587,159 19,783 SH   DFND 8 7,737 0 12,046
GETTY REALTY CORP REST INV TS 374297109 1,336 45 SH   SOLE 8 45 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 799,415 16,651 SH   SOLE 7 1,100 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 501,609 10,448 SH   DFND 8 8,192 0 2,256
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 20,212 421 SH   SOLE 8 421 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 21,626,526 281,083 SH   DFND 1 0 0 281,083
GILEAD SCIENCES INC EQUITY US CM 375558103 4,328,414 56,257 SH   SOLE 1 56,257 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 23,228,109 301,899 SH   DFND 2 301,899 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 2,854,166 37,096 SH   DFND 7 37,096 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 222,358,985 2,890,031 SH   SOLE 7 1,872,685 0 560,612
GILEAD SCIENCES INC EQUITY US CM 375558103 199,492,495 2,592,832 SH   DFND 8 778,503 16,321 1,798,008
GILEAD SCIENCES INC EQUITY US CM 375558103 25,600,400 332,732 SH   SOLE 8 324,476 0 8,256
GILEAD SCIENCES INC EQUITY US CM 375558103 13,440,187 174,684 SH   DFND 9 174,684 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 9,839,549 127,886 SH   DFND   33,385 0 94,501
GILEAD SCIENCES INC EQUITY US CM 375558103 112,385,104 1,460,685 SH   SOLE   1,276,849 0 183,836
GLACIER BANCORP INC EQUITY US CM 37637Q105 651,983 18,475 SH   DFND 2 18,475 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,499,648 42,495 SH   SOLE 7 4,097 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,143,572 32,405 SH   DFND 8 25,221 0 7,184
GLACIER BANCORP INC EQUITY US CM 37637Q105 29,326 831 SH   SOLE 8 831 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 89,869 4,793 SH   DFND 7 0 0 4,793
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 196,856 10,499 SH   SOLE 7 1,300 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 220,838 11,778 SH   DFND 8 7,478 0 4,300
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 16,763 894 SH   SOLE 8 894 0 0
GLATFELTER COM USD0 01 EQUITY US CM 377316104 61,151 3,810 SH   DFND 7 0 0 3,810
GLATFELTER COM USD0 01 EQUITY US CM 377316104 358,541 22,339 SH   SOLE 7 1,287 0 0
GLATFELTER COM USD0 01 EQUITY US CM 377316104 192,889 12,018 SH   DFND 8 9,087 0 2,931
GLATFELTER COM USD0 01 EQUITY US CM 377316104 4,045 252 SH   SOLE 8 252 0 0
GLAUKOS CORP EQUITY US CM 377322102 258,336 6,724 SH   DFND 2 6,724 0 0
GLAUKOS CORP EQUITY US CM 377322102 181,957 4,736 SH   DFND 7 0 0 4,736
GLAUKOS CORP EQUITY US CM 377322102 722,565 18,807 SH   SOLE 7 1,939 0 0
GLAUKOS CORP EQUITY US CM 377322102 582,908 15,172 SH   DFND 8 12,283 0 2,889
GLAUKOS CORP EQUITY US CM 377322102 17,865 465 SH   SOLE 8 465 0 0
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 35,895,200 880,000 SH   DFND 1 537,800 0 342,200
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 208,029 5,100 SH   DFND 2 5,100 0 0
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 5,955,340 146,000 SH   SOLE 7 97,000 0 49,000
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 4,939,669 121,100 SH   DFND 8 121,100 0 0
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 2,122,304 52,030 SH   DFND   18,930 33,100 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 668,547 10,590 SH   DFND 1 0 0 10,590
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 638,623 10,116 SH   DFND 2 10,116 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 424,739 6,728 SH   DFND 7 0 0 6,728
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1,631,974 25,851 SH   SOLE 7 2,456 0 1,243
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1,160,961 18,390 SH   DFND 8 14,200 0 4,190
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 36,994 586 SH   SOLE 8 586 0 0
GLOBALSTAR INC EQUITY US CM 378973408 29,787 91,202 SH   DFND 7 0 0 91,202
GLOBALSTAR INC EQUITY US CM 378973408 52,811 161,700 SH   SOLE 7 32,900 0 0
GLOBALSTAR INC EQUITY US CM 378973408 57,382 175,695 SH   DFND 8 136,411 0 39,284
GLOBALSTAR INC EQUITY US CM 378973408 4,160 12,738 SH   SOLE 8 12,738 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 2,243,961 134,128 SH   DFND 7 0 0 134,128
GLOBAL NET LEASE INC REIT REST INV TS 379378201 3,542,796 211,763 SH   SOLE 7 53,146 0 61,149
GLOBAL NET LEASE INC REIT REST INV TS 379378201 1,138,192 68,033 SH   DFND 8 24,733 0 43,300
GLOBAL NET LEASE INC REIT REST INV TS 379378201 7,478 447 SH   SOLE 8 447 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 10,555,113 62,228 SH   DFND 1 1,758 0 60,470
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,112,188 18,348 SH   DFND 2 18,348 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 11,352,497 66,929 SH   DFND 7 66,929 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 117,466,260 692,526 SH   SOLE 7 480,622 0 107,433
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 142,055,731 837,494 SH   DFND 8 747,470 4,012 86,012
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,306,414 7,702 SH   SOLE 8 5,601 0 2,101
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,749,111 22,103 SH   DFND 9 22,103 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 139,734,819 823,811 SH   DFND   49,370 15,984 17,101
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 17,330,754 102,174 SH   SOLE   91,851 0 10,323
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 54,384 4,800 SH   DFND 7 0 0 4,800
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 249,260 22,000 SH   SOLE 7 1,200 0 0
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 117,832 10,400 SH   DFND 8 8,500 0 1,900
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 9,506 839 SH   SOLE 8 839 0 0
GLOBUS MED INC EQUITY US CM 379577208 404,724 8,483 SH   DFND 1 0 0 8,483
GLOBUS MED INC EQUITY US CM 379577208 593,608 12,442 SH   DFND 2 12,442 0 0
GLOBUS MED INC EQUITY US CM 379577208 644,944 13,518 SH   DFND 7 0 0 13,518
GLOBUS MED INC EQUITY US CM 379577208 1,548,332 32,453 SH   SOLE 7 3,471 0 1,083
GLOBUS MED INC EQUITY US CM 379577208 1,296,042 27,165 SH   DFND 8 21,301 0 5,864
GLOBUS MED INC EQUITY US CM 379577208 46,040 965 SH   SOLE 8 965 0 0
GLOBUS MED INC EQUITY US CM 379577208 1,132,874 23,745 SH   DFND   23,745 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 1,680,567 22,640 SH   DFND 1 0 0 22,640
GLOBE LIFE INC EQUITY US CM 37959E102 867,229 11,683 SH   DFND 2 11,683 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 23,234 313 SH   DFND 7 313 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 10,743,457 144,732 SH   SOLE 7 77,499 0 31,682
GLOBE LIFE INC EQUITY US CM 37959E102 15,305,558 206,191 SH   DFND 8 40,050 1,265 164,876
GLOBE LIFE INC EQUITY US CM 37959E102 508,179 6,846 SH   SOLE 8 6,246 0 600
GLOBE LIFE INC EQUITY US CM 37959E102 1,022,592 13,776 SH   DFND 9 13,776 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 2,024,103 27,268 SH   DFND   20,258 0 7,010
GLOBE LIFE INC EQUITY US CM 37959E102 2,897,197 39,030 SH   SOLE   35,422 0 3,608
GLU MOBILE INC EQUITY US CM 379890106 5,354,111 577,574 SH   DFND 1 528,879 0 48,695
GLU MOBILE INC EQUITY US CM 379890106 3,907,481 421,519 SH   SOLE 1 421,519 0 0
GLU MOBILE INC EQUITY US CM 379890106 228,506 24,650 SH   DFND 7 0 0 24,650
GLU MOBILE INC EQUITY US CM 379890106 557,256 60,114 SH   SOLE 7 6,135 0 0
GLU MOBILE INC EQUITY US CM 379890106 415,046 44,773 SH   DFND 8 34,899 0 9,874
GLU MOBILE INC EQUITY US CM 379890106 16,065 1,733 SH   SOLE 8 1,733 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 19,932,854 271,824 SH   DFND 1 221,478 0 50,346
GODADDY INC CLASS A EQUITY US CM 380237107 757,206 10,326 SH   DFND 2 10,326 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 27,132 370 SH   DFND 7 370 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 44,695,954 609,518 SH   SOLE 7 469,234 0 72,580
GODADDY INC CLASS A EQUITY US CM 380237107 20,667,107 281,837 SH   DFND 8 185,680 2,188 93,969
GODADDY INC CLASS A EQUITY US CM 380237107 375,303 5,118 SH   SOLE 8 4,055 0 1,063
GODADDY INC CLASS A EQUITY US CM 380237107 2,685,858 36,627 SH   DFND 9 36,627 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 1,993,256 27,182 SH   DFND   15,205 0 11,977
GODADDY INC CLASS A EQUITY US CM 380237107 11,588,927 158,038 SH   SOLE   57,121 0 100,917
GOLAR LNG LTD CONV BD US 38046YAB7 3,080,206 4,249,000 PRN   SOLE 7 4,249,000 0 0
GOLAR LNG LTD CONV BD US 38046YAB7 18,812,529 25,951,000 PRN   SOLE   25,951,000 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 4,830,463 513,879 SH   SOLE   513,879 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 38,026,238 192,421 SH   DFND 1 1,134 0 191,287
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1,734,511 8,777 SH   SOLE 1 0 0 8,777
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 5,361,628 27,131 SH   DFND 2 27,131 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10,410,424 52,679 SH   DFND 7 52,679 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 119,815,821 606,294 SH   SOLE 7 374,769 0 113,232
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 166,528,840 842,672 SH   DFND 8 713,133 4,223 125,316
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4,161,482 21,058 SH   SOLE 8 18,916 0 2,142
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8,616,825 43,603 SH   DFND 9 43,603 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 17,232,465 87,200 SH   DFND   52,059 14,374 20,767
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 27,002,204 136,637 SH   SOLE   109,028 0 27,609
GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 3,567,420 3,600,000 PRN   SOLE 7 700,000 0 2,900,000
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 468,101 52,331 SH   DFND 2 52,331 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 450,667 50,382 SH   DFND 7 0 0 50,382
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,084,152 121,202 SH   SOLE 7 21,351 0 8,059
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,261,791 141,061 SH   DFND 8 112,859 0 28,202
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 27,238 3,045 SH   SOLE 8 3,045 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 608,376 68,013 SH   DFND 9 68,013 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 97,708 1,300 SH   DFND 7 0 0 1,300
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 353,252 4,700 SH   SOLE 7 700 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 330,704 4,400 SH   DFND 8 3,400 0 1,000
GOPRO INC CLSAA A EQUITY US CM 38268T103 87,056 18,289 SH   DFND 7 0 0 18,289
GOPRO INC CLSAA A EQUITY US CM 38268T103 348,256 73,163 SH   SOLE 7 6,800 0 0
GOPRO INC CLSAA A EQUITY US CM 38268T103 201,919 42,420 SH   DFND 8 34,671 0 7,749
GORMAN RUPP CO EQUITY US CM 383082104 280,963 9,040 SH   DFND 8 7,011 0 2,029
GORMAN RUPP CO EQUITY US CM 383082104 1,305 42 SH   SOLE 8 42 0 0
GOSSAMER BIO INC EQUITY US CM 38341P102 79,300 6,100 SH   DFND 7 0 0 6,100
GOSSAMER BIO INC EQUITY US CM 38341P102 235,300 18,100 SH   SOLE 7 2,100 0 0
GOSSAMER BIO INC EQUITY US CM 38341P102 240,786 18,522 SH   DFND 8 14,622 0 3,900
GOSSAMER BIO INC EQUITY US CM 38341P102 4,290 330 SH   SOLE 8 330 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 643,763 12,670 SH   DFND 1 0 0 12,670
GRACE W R &#38 CO EQUITY US CM 38388F108 570,088 11,220 SH   DFND 2 11,220 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 1,321,415 26,007 SH   SOLE 7 2,700 0 1,772
GRACE W R &#38 CO EQUITY US CM 38388F108 989,728 19,479 SH   DFND 8 15,202 0 4,277
GRACE W R &#38 CO EQUITY US CM 38388F108 30,537 601 SH   SOLE 8 601 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 220,719 4,344 SH   DFND   4,344 0 0
GRACO INC EQUITY US CM 384109104 1,543,214 32,157 SH   DFND 1 0 0 32,157
GRACO INC EQUITY US CM 384109104 564,602 11,765 SH   DFND 2 11,765 0 0
GRACO INC EQUITY US CM 384109104 1,221,681 25,457 SH   DFND 7 0 0 25,457
GRACO INC EQUITY US CM 384109104 3,557,594 74,132 SH   SOLE 7 7,812 0 3,952
GRACO INC EQUITY US CM 384109104 2,864,475 59,689 SH   DFND 8 46,898 0 12,791
GRACO INC EQUITY US CM 384109104 88,254 1,839 SH   SOLE 8 1,839 0 0
GRACO INC EQUITY US CM 384109104 1,856,109 38,677 SH   DFND   38,677 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 81,707 10,239 SH   DFND 2 10,239 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 134,862 16,900 SH   DFND 7 0 0 16,900
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 269,724 33,800 SH   SOLE 7 4,800 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 210,664 26,399 SH   DFND 8 19,099 0 7,300
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 4,477 561 SH   SOLE 8 561 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 274,479 801 SH   DFND 1 0 0 801
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 375,566 1,096 SH   DFND 2 1,096 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 664,094 1,938 SH   SOLE 7 138 0 170
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 563,692 1,645 SH   DFND 8 1,335 0 310
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 26,728 78 SH   SOLE 8 78 0 0
GRAINGER W W INC EQUITY US CM 384802104 2,657,794 8,460 SH   DFND 1 0 0 8,460
GRAINGER W W INC EQUITY US CM 384802104 1,368,481 4,356 SH   DFND 2 4,356 0 0
GRAINGER W W INC EQUITY US CM 384802104 49,323 157 SH   DFND 7 157 0 0
GRAINGER W W INC EQUITY US CM 384802104 23,873,647 75,992 SH   SOLE 7 38,510 0 20,530
GRAINGER W W INC EQUITY US CM 384802104 42,921,481 136,623 SH   DFND 8 49,031 509 87,083
GRAINGER W W INC EQUITY US CM 384802104 3,456,074 11,001 SH   SOLE 8 10,694 0 307
GRAINGER W W INC EQUITY US CM 384802104 5,243,016 16,689 SH   DFND 9 16,689 0 0
GRAINGER W W INC EQUITY US CM 384802104 3,960,615 12,607 SH   DFND   9,433 0 3,174
GRAINGER W W INC EQUITY US CM 384802104 12,238,417 38,956 SH   SOLE   36,240 0 2,716
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 847,361 9,360 SH   DFND 1 0 0 9,360
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 705,048 7,788 SH   DFND 2 7,788 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 553,410 6,113 SH   DFND 7 0 0 6,113
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,967,941 21,738 SH   SOLE 7 2,072 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,549,964 17,121 SH   DFND 8 13,472 0 3,649
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 41,191 455 SH   SOLE 8 455 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 938,253 10,364 SH   DFND   10,364 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 145,732 7,614 SH   DFND 7 0 0 7,614
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 310,528 16,224 SH   SOLE 7 1,834 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 317,437 16,585 SH   DFND 8 13,358 0 3,227
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 11,733 613 SH   SOLE 8 613 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 37,365 5,204 SH   DFND 7 0 0 5,204
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 244,364 34,034 SH   SOLE 7 3,148 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 133,828 18,639 SH   DFND 8 12,858 0 5,781
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 359 50 SH   SOLE 8 50 0 0
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 7,630,265 148,336 SH   SOLE 7 32,725 0 66,441
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1,471,106 28,599 SH   DFND 8 7,999 0 20,600
GRAPHIC PACKAGING EQUITY US CM 388689101 821,521 58,722 SH   DFND 1 0 0 58,722
GRAPHIC PACKAGING EQUITY US CM 388689101 777,704 55,590 SH   DFND 2 55,590 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 719,897 51,458 SH   DFND 7 0 0 51,458
GRAPHIC PACKAGING EQUITY US CM 388689101 1,948,526 139,280 SH   SOLE 7 13,565 0 12,553
GRAPHIC PACKAGING EQUITY US CM 388689101 1,486,130 106,228 SH   DFND 8 84,000 0 22,228
GRAPHIC PACKAGING EQUITY US CM 388689101 41,187 2,944 SH   SOLE 8 2,944 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 181,786 12,994 SH   DFND 9 12,994 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 1,578,408 112,824 SH   DFND   112,824 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 201,745 14,462 SH   DFND 7 0 0 14,462
GRAY TELEVISION INC COM EQUITY US CM 389375106 645,830 46,296 SH   SOLE 7 4,809 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 439,662 31,517 SH   DFND 8 24,591 0 6,926
GRAY TELEVISION INC COM EQUITY US CM 389375106 17,954 1,287 SH   SOLE 8 1,287 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 103,888 11,219 SH   DFND 7 0 0 11,219
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 249,909 26,988 SH   SOLE 7 4,582 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 238,102 25,713 SH   DFND 8 18,913 0 6,800
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 279,695 6,930 SH   SOLE 7 0 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 85,174 6,190 SH   DFND 7 0 0 6,190
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 417,341 30,330 SH   SOLE 7 2,200 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 325,465 23,653 SH   DFND 8 18,103 0 5,550
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 9,728 707 SH   SOLE 8 707 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 314,652 6,411 SH   DFND 7 0 0 6,411
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 1,044,963 21,291 SH   SOLE 7 2,396 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 824,888 16,807 SH   DFND 8 13,182 0 3,625
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 33,473 682 SH   SOLE 8 682 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 77,555 3,409 SH   DFND 7 0 0 3,409
GREENBRIER COMPANIES INC EQUITY US CM 393657101 370,256 16,275 SH   SOLE 7 1,472 0 2,728
GREENBRIER COMPANIES INC EQUITY US CM 393657101 244,904 10,765 SH   DFND 8 8,652 0 2,113
GREENBRIER COMPANIES INC EQUITY US CM 393657101 12,831 564 SH   SOLE 8 564 0 0
GRIEF INC CL A EQUITY US CM 397624107 211,794 6,155 SH   DFND 2 6,155 0 0
GRIEF INC CL A EQUITY US CM 397624107 262,720 7,635 SH   DFND 7 0 0 7,635
GRIEF INC CL A EQUITY US CM 397624107 395,096 11,482 SH   SOLE 7 2,204 0 0
GRIEF INC CL A EQUITY US CM 397624107 279,202 8,114 SH   DFND 8 6,274 0 1,840
GRIEF INC CL A EQUITY US CM 397624107 13,213 384 SH   SOLE 8 384 0 0
GRIFFON CORPORATION EQUITY US CM 398433102 188,497 10,178 SH   SOLE 7 1,534 0 0
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 8,609,444 472,009 SH   SOLE 7 472,009 0 0
GRITSTONE ONCOLOGY INC EQUITY US CM 39868T105 1,373,185 206,805 SH   DFND 1 189,221 0 17,584
GRITSTONE ONCOLOGY INC EQUITY US CM 39868T105 953,902 143,660 SH   SOLE 1 143,660 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 10,344,881 253,551 SH   DFND 1 223,112 0 30,439
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 7,276,925 178,356 SH   SOLE 1 178,356 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 417,955 10,244 SH   DFND 2 10,244 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1,224,898 30,022 SH   SOLE 7 3,100 0 622
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 942,480 23,100 SH   DFND 8 18,000 0 5,100
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 38,352 940 SH   SOLE 8 940 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 112,677 1,708 SH   DFND 7 0 0 1,708
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 475,248 7,204 SH   SOLE 7 643 0 1,396
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 442,790 6,712 SH   DFND 8 4,855 0 1,857
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 23,815 361 SH   SOLE 8 361 0 0
GROUPON INC EQUITY US CM 399473206 78,858 4,352 SH   DFND 7 0 0 4,352
GROUPON INC EQUITY US CM 399473206 134,251 7,409 SH   SOLE 7 830 0 0
GROUPON INC EQUITY US CM 399473206 426,726 23,550 SH   SOLE   0 0 23,550
GRUBHUB INC EQUITY US CM 400110102 1,350,393 19,209 SH   DFND 1 0 0 19,209
GRUBHUB INC EQUITY US CM 400110102 1,081,776 15,388 SH   DFND 2 15,388 0 0
GRUBHUB INC EQUITY US CM 400110102 953,620 13,565 SH   DFND 7 0 0 13,565
GRUBHUB INC EQUITY US CM 400110102 2,829,716 40,252 SH   SOLE 7 3,799 0 322
GRUBHUB INC EQUITY US CM 400110102 2,248,757 31,988 SH   DFND 8 25,005 0 6,983
GRUBHUB INC EQUITY US CM 400110102 73,745 1,049 SH   SOLE 8 1,049 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 1,241,289 15,300 SH   DFND 1 0 0 15,300
GUARDANT HEALTH INC EQUITY US CM 40131M109 247,203 3,047 SH   DFND 2 3,047 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 2,094,046 25,811 SH   SOLE 7 2,400 0 1,611
GUARDANT HEALTH INC EQUITY US CM 40131M109 1,541,064 18,995 SH   DFND 8 14,695 0 4,300
GUARDANT HEALTH INC EQUITY US CM 40131M109 50,787 626 SH   SOLE 8 626 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105 67,148 6,944 SH   DFND 7 0 0 6,944
GUESS INC COM USD0 01 EQUITY US CM 401617105 319,004 32,989 SH   SOLE 7 2,200 0 3,700
GUESS INC COM USD0 01 EQUITY US CM 401617105 142,014 14,686 SH   DFND 8 10,276 0 4,410
GUESS INC COM USD0 01 EQUITY US CM 401617105 2,292 237 SH   SOLE 8 237 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,718,397 15,502 SH   DFND 1 0 0 15,502
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 653,904 5,899 SH   DFND 2 5,899 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 23,611 213 SH   DFND 7 213 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 18,283,488 164,939 SH   SOLE 7 104,479 0 29,082
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2,190,728 19,763 SH   DFND 8 2,471 921 16,371
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 131,579 1,187 SH   SOLE 8 717 0 470
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 997,761 9,001 SH   DFND   4,381 0 4,620
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2,668,935 24,077 SH   SOLE   20,952 0 3,125
GULFPORT ENERGY CORP EQUITY US CM 402635304 92,755 85,096 SH   SOLE 7 6,100 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635304 58,152 53,350 SH   DFND 8 48,662 0 4,688
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 63,146 3,417 SH   DFND 7 0 0 3,417
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 370,801 20,065 SH   SOLE 7 1,804 0 0
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 191,434 10,359 SH   DFND 8 8,613 0 1,746
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 16,225 878 SH   SOLE 8 878 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 6,282,403 64,727 SH   DFND 1 1,464 0 63,263
HCA HEALTHCARE INC EQUITY US CM 40412C101 2,159,585 22,250 SH   DFND 2 22,250 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 71,242 734 SH   DFND 7 734 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 44,135,220 454,721 SH   SOLE 7 233,537 0 121,177
HCA HEALTHCARE INC EQUITY US CM 40412C101 37,633,364 387,733 SH   DFND 8 257,236 3,607 126,890
HCA HEALTHCARE INC EQUITY US CM 40412C101 4,467,575 46,029 SH   SOLE 8 44,297 0 1,732
HCA HEALTHCARE INC EQUITY US CM 40412C101 2,742,721 28,258 SH   DFND 9 28,258 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 3,002,551 30,935 SH   DFND   13,428 0 17,507
HCA HEALTHCARE INC EQUITY US CM 40412C101 22,161,515 228,328 SH   SOLE   210,420 0 17,908
HDFC BANK ADS ADR-EMG MKT 40415F101 6,932,650 152,500 SH   DFND 1 135,900 0 16,600
HDFC BANK ADS ADR-EMG MKT 40415F101 5,136,980 113,000 SH   DFND 7 7,600 0 105,400
HDFC BANK ADS ADR-EMG MKT 40415F101 6,696,258 147,300 SH   SOLE 7 130,500 0 16,800
HDFC BANK ADS ADR-EMG MKT 40415F101 16,120,116 354,600 SH   DFND 8 308,000 46,600 0
HDFC BANK ADS ADR-EMG MKT 40415F101 5,450,654 119,900 SH   DFND 9 119,900 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 38,504,165 846,990 SH   SOLE   0 0 846,990
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,071,378 30,920 SH   DFND 1 0 0 30,920
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HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 21,206 612 SH   DFND 7 612 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 9,427,849 272,088 SH   SOLE 7 145,144 0 64,605
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HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 231,220 6,673 SH   SOLE 8 5,646 0 1,027
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HP INC EQUITY US CM 40434L105 68,082 3,906 SH   DFND 7 3,906 0 0
HP INC EQUITY US CM 40434L105 56,557,335 3,244,827 SH   SOLE 7 1,931,611 0 749,084
HP INC EQUITY US CM 40434L105 42,950,273 2,464,158 SH   DFND 8 1,607,436 17,684 839,038
HP INC EQUITY US CM 40434L105 4,706,204 270,006 SH   SOLE 8 259,901 0 10,105
HP INC EQUITY US CM 40434L105 3,914,151 224,564 SH   DFND 9 224,564 0 0
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HEALTHCARE REALTY TRUST INC REST INV TS 421946104 2,791,073 95,291 SH   DFND 8 37,797 0 57,494
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HEALTHPEAK PROPERTIES REST INV TS 42250P103 3,249,434 117,904 SH   DFND 2 117,904 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 10,111,323 366,884 SH   DFND 7 1,352 0 365,532
HEALTHPEAK PROPERTIES REST INV TS 42250P103 57,191,961 2,075,180 SH   SOLE 7 738,972 0 767,880
HEALTHPEAK PROPERTIES REST INV TS 42250P103 35,966,407 1,305,022 SH   DFND 8 193,748 8,005 1,103,269
HEALTHPEAK PROPERTIES REST INV TS 42250P103 3,022,918 109,685 SH   SOLE 8 106,111 0 3,574
HEALTHPEAK PROPERTIES REST INV TS 42250P103 905,677 32,862 SH   DFND 9 32,862 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 1,237,692 44,909 SH   DFND   9,976 0 34,933
HEALTHPEAK PROPERTIES REST INV TS 42250P103 12,666,328 459,591 SH   SOLE   407,978 0 51,613
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HEICO CORP CLASS A EQUITY US CM 422806208 313,586 3,860 SH   DFND 2 3,860 0 0
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HELMERICH &#38 PAYNE EQUITY US CM 423452101 27,938 1,432 SH   SOLE 8 1,432 0 0
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HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 12,320,256 66,947 SH   DFND 2 66,947 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,873,977 10,183 SH   DFND 7 10,183 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 27,954,893 151,904 SH   SOLE 7 93,306 0 29,113
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 33,843,300 183,901 SH   DFND 8 65,110 847 117,944
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 605,275 3,289 SH   SOLE 8 2,799 0 490
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3,514,973 19,100 SH   DFND 9 19,100 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4,531,002 24,621 SH   DFND   19,340 0 5,281
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 5,563,411 30,231 SH   SOLE   21,666 0 8,565
HERITAGE COMMERCE CORP EQUITY US CM 426927109 153,853 20,500 SH   SOLE 7 3,900 0 0
HERITAGE COMMERCE CORP EQUITY US CM 426927109 109,280 14,561 SH   DFND 8 7,931 0 6,630
HERC HOLDINGS INC EQUITY US CM 42704L104 3,448,336 112,214 SH   DFND 1 103,233 0 8,981
HERC HOLDINGS INC EQUITY US CM 42704L104 2,584,639 84,108 SH   SOLE 1 84,108 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 67,237 2,188 SH   DFND 7 0 0 2,188
HERC HOLDINGS INC EQUITY US CM 42704L104 336,585 10,953 SH   SOLE 7 691 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 198,639 6,464 SH   DFND 8 4,387 0 2,077
HERC HOLDINGS INC EQUITY US CM 42704L104 12,661 412 SH   SOLE 8 412 0 0
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HERCULES CAPITAL INC CORP BOND US 427096AF9 19,280,993 19,745,000 PRN   SOLE   19,745,000 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 39,680 1,984 SH   DFND 7 0 0 1,984
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 424,020 21,201 SH   SOLE 7 1,560 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 241,100 12,055 SH   DFND 8 7,155 0 4,900
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 17,900 895 SH   SOLE 8 895 0 0
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 72,833 5,564 SH   DFND 7 0 0 5,564
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 183,260 14,000 SH   SOLE 7 3,100 0 0
HERON THERAPEUTICS INC EQUITY US CM 427746102 294,215 20,001 SH   DFND 7 0 0 20,001
HERON THERAPEUTICS INC EQUITY US CM 427746102 606,185 41,209 SH   SOLE 7 4,281 0 0
HERON THERAPEUTICS INC EQUITY US CM 427746102 407,276 27,687 SH   DFND 8 21,296 0 6,391
HERON THERAPEUTICS INC EQUITY US CM 427746102 18,049 1,227 SH   SOLE 8 1,227 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 5,359,528 41,348 SH   DFND 1 3,053 0 38,295
THE HERSHEY COMPANY EQUITY US CM 427866108 3,864,102 29,811 SH   SOLE 1 29,811 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 13,808,807 106,533 SH   DFND 2 106,533 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 1,762,184 13,595 SH   DFND 7 13,595 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 39,405,905 304,011 SH   SOLE 7 177,163 0 70,270
THE HERSHEY COMPANY EQUITY US CM 427866108 55,857,148 430,930 SH   DFND 8 171,688 2,046 257,196
THE HERSHEY COMPANY EQUITY US CM 427866108 1,541,441 11,892 SH   SOLE 8 10,793 0 1,099
THE HERSHEY COMPANY EQUITY US CM 427866108 4,646,877 35,850 SH   DFND 9 35,850 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 5,150,839 39,738 SH   DFND   27,305 0 12,433
THE HERSHEY COMPANY EQUITY US CM 427866108 8,001,572 61,731 SH   SOLE   42,084 0 19,647
HESKA CORP EQUITY US CM 42805E306 258,640 2,776 SH   SOLE 7 135 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 242,156 171,742 SH   DFND 8 166,973 0 4,769
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 164,712 116,817 SH   DFND 9 116,817 0 0
HESS CORP EQUITY US CM 42809H107 48,225,577 930,816 SH   DFND 1 822,989 0 107,827
HESS CORP EQUITY US CM 42809H107 1,644,864 31,748 SH   DFND 2 31,748 0 0
HESS CORP EQUITY US CM 42809H107 13,049,955 251,881 SH   DFND 7 251,881 0 0
HESS CORP EQUITY US CM 42809H107 82,927,396 1,600,606 SH   SOLE 7 1,325,245 0 165,532
HESS CORP EQUITY US CM 42809H107 173,316,471 3,345,232 SH   DFND 8 2,958,102 3,371 383,759
HESS CORP EQUITY US CM 42809H107 3,214,914 62,052 SH   SOLE 8 60,110 0 1,942
HESS CORP EQUITY US CM 42809H107 10,337,287 199,523 SH   DFND 9 199,523 0 0
HESS CORP EQUITY US CM 42809H107 109,392,098 2,111,409 SH   DFND   174,940 69,489 16,166
HESS CORP EQUITY US CM 42809H107 29,423,469 567,911 SH   SOLE   260,574 0 307,337
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,548,647 261,937 SH   DFND 1 0 0 261,937
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,525,362 156,769 SH   DFND 2 156,769 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 42,111 4,328 SH   DFND 7 4,328 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 29,656,807 3,047,976 SH   SOLE 7 1,645,834 0 859,119
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 31,567,525 3,244,350 SH   DFND 8 1,198,820 18,976 2,026,554
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3,659,093 376,063 SH   SOLE 8 366,591 0 9,472
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,980,162 203,511 SH   DFND 9 203,511 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,867,645 294,722 SH   DFND   205,743 0 88,979
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6,069,584 623,801 SH   SOLE   412,444 0 211,357
HEXCEL CORP EQUITY US CM 428291108 901,868 19,944 SH   DFND 1 0 0 19,944
HEXCEL CORP EQUITY US CM 428291108 844,890 18,684 SH   DFND 2 18,684 0 0
HEXCEL CORP EQUITY US CM 428291108 717,461 15,866 SH   DFND 7 0 0 15,866
HEXCEL CORP EQUITY US CM 428291108 1,853,341 40,985 SH   SOLE 7 4,311 0 1,200
HEXCEL CORP EQUITY US CM 428291108 1,266,522 28,008 SH   DFND 8 21,528 0 6,480
HEXCEL CORP EQUITY US CM 428291108 43,049 952 SH   SOLE 8 952 0 0
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 72,578 3,466 SH   DFND 7 0 0 3,466
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 134,016 6,400 SH   SOLE 7 700 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 649,243 17,392 SH   DFND 1 0 0 17,392
HIGHWOODS PROPERTIES REST INV TS 431284108 1,314,613 35,216 SH   DFND 2 35,216 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 3,973,667 106,447 SH   DFND 7 0 0 106,447
HIGHWOODS PROPERTIES REST INV TS 431284108 12,062,406 323,129 SH   SOLE 7 63,205 0 145,983
HIGHWOODS PROPERTIES REST INV TS 431284108 2,864,182 76,726 SH   DFND 8 29,090 0 47,636
HIGHWOODS PROPERTIES REST INV TS 431284108 41,623 1,115 SH   SOLE 8 1,115 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 391,554 10,489 SH   DFND   10,489 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 34,391,219 313,274 SH   DFND 1 276,103 0 37,171
HILL ROM HOLDINGS INC EQUITY US CM 431475102 635,626 5,790 SH   DFND 2 5,790 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 1,000,425 9,113 SH   DFND 7 0 0 9,113
HILL ROM HOLDINGS INC EQUITY US CM 431475102 18,936,941 172,499 SH   SOLE 7 146,975 0 319
HILL ROM HOLDINGS INC EQUITY US CM 431475102 18,083,730 164,727 SH   DFND 8 129,418 0 35,309
HILL ROM HOLDINGS INC EQUITY US CM 431475102 79,042 720 SH   SOLE 8 720 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 3,212,163 29,260 SH   DFND 9 29,260 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 1,606,960 14,638 SH   DFND   14,638 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 10,825,076 98,607 SH   SOLE   7,531 0 91,076
HILLENBRAND INC EQUITY US CM 431571108 447,088 16,516 SH   DFND 2 16,516 0 0
HILLENBRAND INC EQUITY US CM 431571108 262,796 9,708 SH   DFND 7 0 0 9,708
HILLENBRAND INC EQUITY US CM 431571108 795,046 29,370 SH   SOLE 7 4,857 0 0
HILLENBRAND INC EQUITY US CM 431571108 712,835 26,333 SH   DFND 8 19,424 0 6,909
HILLENBRAND INC EQUITY US CM 431571108 28,180 1,041 SH   SOLE 8 1,041 0 0
HILLENBRAND INC EQUITY US CM 431571108 271,025 10,012 SH   DFND 9 10,012 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 295,089 15,994 SH   DFND 2 15,994 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 180,644 9,791 SH   DFND 7 0 0 9,791
HILLTOP HOLDINGS INC EQUITY US CM 432748101 650,141 35,238 SH   SOLE 7 3,700 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 490,087 26,563 SH   DFND 8 21,696 0 4,867
HILLTOP HOLDINGS INC EQUITY US CM 432748101 13,782 747 SH   SOLE 8 747 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 332,721 17,019 SH   DFND 2 17,019 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 197,768 10,116 SH   DFND 7 0 0 10,116
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 641,670 32,822 SH   SOLE 7 5,900 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 541,144 27,680 SH   DFND 8 21,934 0 5,746
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 32,375 1,656 SH   SOLE 8 1,656 0 0
HILTON INC EQUITY US CM 43300A203 3,962,774 53,952 SH   DFND 1 0 0 53,952
HILTON INC EQUITY US CM 43300A203 1,943,414 26,459 SH   DFND 2 26,459 0 0
HILTON INC EQUITY US CM 43300A203 63,828 869 SH   DFND 7 869 0 0
HILTON INC EQUITY US CM 43300A203 32,502,728 442,515 SH   SOLE 7 233,870 0 110,917
HILTON INC EQUITY US CM 43300A203 14,119,441 192,232 SH   DFND 8 92,568 3,325 96,339
HILTON INC EQUITY US CM 43300A203 3,240,100 44,113 SH   SOLE 8 42,322 0 1,791
HILTON INC EQUITY US CM 43300A203 1,147,583 15,624 SH   DFND 9 15,624 0 0
HILTON INC EQUITY US CM 43300A203 2,263,582 30,818 SH   DFND   11,665 0 19,153
HILTON INC EQUITY US CM 43300A203 7,323,112 99,702 SH   SOLE   80,077 0 19,625
HOLLYFRONTIER CORP EQUITY US CM 436106108 968,097 33,154 SH   DFND 1 0 0 33,154
HOLLYFRONTIER CORP EQUITY US CM 436106108 586,161 20,074 SH   DFND 2 20,074 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 10,424 357 SH   DFND 7 357 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 7,303,387 250,116 SH   SOLE 7 127,572 0 69,349
HOLLYFRONTIER CORP EQUITY US CM 436106108 2,920,818 100,028 SH   DFND 8 56,468 1,356 42,204
HOLLYFRONTIER CORP EQUITY US CM 436106108 95,806 3,281 SH   SOLE 8 2,288 0 993
HOLLYFRONTIER CORP EQUITY US CM 436106108 568,495 19,469 SH   DFND 9 19,469 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 766,033 26,234 SH   DFND   16,904 0 9,330
HOLLYFRONTIER CORP EQUITY US CM 436106108 2,076,646 71,118 SH   SOLE   51,500 0 19,618
HOLOGIC INC EQUITY US CM 436440101 3,061,983 53,719 SH   DFND 1 967 0 52,752
HOLOGIC INC EQUITY US CM 436440101 1,348,221 23,653 SH   DFND 2 23,653 0 0
HOLOGIC INC EQUITY US CM 436440101 34,770 610 SH   DFND 7 610 0 0
HOLOGIC INC EQUITY US CM 436440101 25,325,214 444,302 SH   SOLE 7 245,222 0 108,710
HOLOGIC INC EQUITY US CM 436440101 25,462,014 446,702 SH   DFND 8 80,903 3,696 362,103
HOLOGIC INC EQUITY US CM 436440101 2,461,032 43,176 SH   SOLE 8 41,407 0 1,769
HOLOGIC INC EQUITY US CM 436440101 626,373 10,989 SH   DFND 9 10,989 0 0
HOLOGIC INC EQUITY US CM 436440101 2,441,082 42,826 SH   DFND   23,343 0 19,483
HOLOGIC INC EQUITY US CM 436440101 15,954,870 279,910 SH   SOLE   207,311 0 72,599
HOME BANCSHARES INC EQUITY US CM 436893200 503,249 32,721 SH   DFND 2 32,721 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 446,989 29,063 SH   DFND 7 0 0 29,063
HOME BANCSHARES INC EQUITY US CM 436893200 1,249,764 81,259 SH   SOLE 7 9,428 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 752,513 48,928 SH   DFND 8 36,660 0 12,268
HOME BANCSHARES INC EQUITY US CM 436893200 34,559 2,247 SH   SOLE 8 2,247 0 0
HOME DEPOT EQUITY US CM 437076102 57,829,231 230,846 SH   DFND 1 322 0 230,524
HOME DEPOT EQUITY US CM 437076102 4,209,320 16,803 SH   SOLE 1 16,803 0 0
HOME DEPOT EQUITY US CM 437076102 23,214,010 92,667 SH   DFND 2 92,667 0 0
HOME DEPOT EQUITY US CM 437076102 16,373,334 65,360 SH   DFND 7 65,360 0 0
HOME DEPOT EQUITY US CM 437076102 477,263,636 1,905,168 SH   SOLE 7 1,052,532 0 465,258
HOME DEPOT EQUITY US CM 437076102 408,416,223 1,630,339 SH   DFND 8 1,105,277 14,055 511,007
HOME DEPOT EQUITY US CM 437076102 59,378,135 237,029 SH   SOLE 8 229,772 0 7,257
HOME DEPOT EQUITY US CM 437076102 26,392,231 105,354 SH   DFND 9 105,354 0 0
HOME DEPOT EQUITY US CM 437076102 181,540,336 724,683 SH   DFND   58,400 17,093 73,070
HOME DEPOT EQUITY US CM 437076102 239,623,838 956,544 SH   SOLE   886,215 0 70,329
HOMESTREET INC EQUITY US CM 43785V102 17,916 728 SH   DFND 7 0 0 728
HOMESTREET INC EQUITY US CM 43785V102 350,619 14,247 SH   SOLE 7 600 0 0
HOMETRUST BANCSHAR EQUITY US CM 437872104 164,800 10,300 SH   SOLE 7 600 0 0
HOMOLOGY MEDICINES INC EQUITY US CM 438083107 45,570 3,000 SH   DFND 7 0 0 3,000
HOMOLOGY MEDICINES INC EQUITY US CM 438083107 144,305 9,500 SH   SOLE 7 900 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 40,859,833 282,591 SH   DFND 1 4,352 0 278,239
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5,819,892 40,251 SH   SOLE 1 27,819 0 12,432
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 9,172,500 63,438 SH   DFND 2 63,438 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 300,313 2,077 SH   DFND 7 2,077 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 175,371,187 1,212,886 SH   SOLE 7 731,828 0 225,619
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 51,502,958 356,200 SH   DFND 8 231,344 9,262 115,594
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4,601,432 31,824 SH   SOLE 8 27,051 0 4,773
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 15,584,344 107,783 SH   DFND 9 107,783 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6,402,300 44,279 SH   DFND   9,775 0 34,504
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 39,954,410 276,329 SH   SOLE   231,818 0 44,511
HOPE BANCORP INC EQUITY US CM 43940T109 272,755 29,583 SH   DFND 7 0 0 29,583
HOPE BANCORP INC EQUITY US CM 43940T109 571,769 62,014 SH   SOLE 7 9,349 0 0
HOPE BANCORP INC EQUITY US CM 43940T109 426,702 46,280 SH   DFND 8 35,336 0 10,944
HOPE BANCORP INC EQUITY US CM 43940T109 9,875 1,071 SH   SOLE 8 1,071 0 0
HOPE BANCORP INC EQUITY US CM 43940T109 141,988 15,400 SH   DFND 9 15,400 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 271,251 7,385 SH   DFND 7 0 0 7,385
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 638,845 17,393 SH   SOLE 7 1,200 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 526,267 14,328 SH   DFND 8 11,402 0 2,926
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 11,937 325 SH   SOLE 8 325 0 0
HORIZON BANCORP INC EQUITY US CM 440407104 132,139 12,361 SH   SOLE 7 6,267 0 0
HORIZON BANCORP INC EQUITY US CM 440407104 233,501 21,843 SH   DFND 8 16,928 0 4,915
HORMEL FOODS CORP EQUITY US CM 440452100 281,897 5,840 SH   DFND 1 0 0 5,840
HORMEL FOODS CORP EQUITY US CM 440452100 4,171,976 86,430 SH   SOLE 1 86,430 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 11,583,883 239,981 SH   DFND 2 239,981 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 1,847,052 38,265 SH   DFND 7 38,265 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 46,815,867 969,875 SH   SOLE 7 744,111 0 124,880
HORMEL FOODS CORP EQUITY US CM 440452100 36,882,914 764,096 SH   DFND 8 391,817 4,438 367,841
HORMEL FOODS CORP EQUITY US CM 440452100 1,043,260 21,613 SH   SOLE 8 19,295 0 2,318
HORMEL FOODS CORP EQUITY US CM 440452100 3,633,235 75,269 SH   DFND 9 75,269 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 4,581,161 94,907 SH   DFND   61,394 0 33,513
HORMEL FOODS CORP EQUITY US CM 440452100 30,694,989 635,902 SH   SOLE   486,168 0 149,734
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2,852,045 264,323 SH   DFND 1 0 0 264,323
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1,932,629 179,113 SH   DFND 2 179,113 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 4,391,606 407,007 SH   DFND 7 2,668 0 404,339
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 31,270,164 2,898,069 SH   SOLE 7 1,136,093 0 1,005,125
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 26,237,956 2,431,692 SH   DFND 8 893,575 9,484 1,528,633
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 476,098 44,124 SH   SOLE 8 39,454 0 4,670
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 531,332 49,243 SH   DFND 9 49,243 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2,153,069 199,543 SH   DFND   105,968 0 93,575
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 4,542,925 421,031 SH   SOLE   231,201 0 189,830
HOSTESS BRANDS INC EQUITY US CM 44109J106 221,866 18,156 SH   DFND 7 0 0 18,156
HOSTESS BRANDS INC EQUITY US CM 44109J106 656,715 53,741 SH   SOLE 7 6,278 0 0
HOSTESS BRANDS INC EQUITY US CM 44109J106 543,203 44,452 SH   DFND 8 36,020 0 8,432
HOSTESS BRANDS INC EQUITY US CM 44109J106 12,917 1,057 SH   SOLE 8 1,057 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100 569,253 10,231 SH   DFND 2 10,231 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100 533,810 9,594 SH   DFND 7 0 0 9,594
HOULIHAN LOKEY INC EQUITY US CM 441593100 953,113 17,130 SH   SOLE 7 1,723 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100 849,901 15,275 SH   DFND 8 11,941 0 3,334
HOULIHAN LOKEY INC EQUITY US CM 441593100 26,763 481 SH   SOLE 8 481 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 385,157 7,414 SH   DFND 1 0 0 7,414
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 393,210 7,569 SH   DFND 2 7,569 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 219,125 4,218 SH   DFND 7 0 0 4,218
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 836,187 16,096 SH   SOLE 7 1,899 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 836,187 16,096 SH   DFND 8 12,395 0 3,701
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 29,300 564 SH   SOLE 8 564 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 1,387,699 87,552 SH   DFND 1 0 0 87,552
HOWMET AEROSPACE INC EQUITY US CM 443201108 806,004 50,852 SH   DFND 2 50,852 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 26,422 1,667 SH   DFND 7 1,667 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 10,663,246 672,760 SH   SOLE 7 367,883 0 146,906
HOWMET AEROSPACE INC EQUITY US CM 443201108 4,010,636 253,037 SH   DFND 8 153,636 4,557 94,844
HOWMET AEROSPACE INC EQUITY US CM 443201108 359,177 22,661 SH   SOLE 8 19,973 0 2,688
HOWMET AEROSPACE INC EQUITY US CM 443201108 340,569 21,487 SH   DFND 9 21,487 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 409,850 25,858 SH   DFND   8,415 0 17,443
HOWMET AEROSPACE INC EQUITY US CM 443201108 2,375,534 149,876 SH   SOLE   130,338 0 19,538
HUB GROUP INC EQUITY US CM 443320106 682,532 14,261 SH   SOLE 7 1,200 0 1,796
HUB GROUP INC EQUITY US CM 443320106 554,123 11,578 SH   DFND 8 9,169 0 2,409
HUB GROUP INC EQUITY US CM 443320106 28,812 602 SH   SOLE 8 602 0 0
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 210,300 6,000 SH   DFND 2 6,000 0 0
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 330,171 9,420 SH   DFND 7 0 0 9,420
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 11,510,701 328,408 SH   SOLE 7 111,712 0 216,596
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 897,701 25,612 SH   DFND 8 3,800 0 21,812
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 585,335 16,700 SH   SOLE 8 16,700 0 0
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 403,075 11,500 SH   DFND   5,100 0 6,400
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 3,091,410 88,200 SH   SOLE   82,200 0 6,000
HUBBELL INC EQUITY US CM 443510607 1,318,160 10,515 SH   DFND 1 0 0 10,515
HUBBELL INC EQUITY US CM 443510607 664,408 5,300 SH   DFND 2 5,300 0 0
HUBBELL INC EQUITY US CM 443510607 918,638 7,328 SH   DFND 7 0 0 7,328
HUBBELL INC EQUITY US CM 443510607 3,090,123 24,650 SH   SOLE 7 2,359 0 662
HUBBELL INC EQUITY US CM 443510607 2,444,896 19,503 SH   DFND 8 15,353 0 4,150
HUBBELL INC EQUITY US CM 443510607 77,598 619 SH   SOLE 8 619 0 0
HUBBELL INC EQUITY US CM 443510607 2,045,499 16,317 SH   DFND   16,317 0 0
HUBSPOT INC EQUITY US CM 443573100 34,649,287 154,443 SH   DFND 1 114,674 0 39,769
HUBSPOT INC EQUITY US CM 443573100 847,370 3,777 SH   DFND 2 3,777 0 0
HUBSPOT INC EQUITY US CM 443573100 3,249,934 14,486 SH   DFND 7 10,149 0 4,337
HUBSPOT INC EQUITY US CM 443573100 15,693,506 69,951 SH   SOLE 7 42,072 0 11,281
HUBSPOT INC EQUITY US CM 443573100 8,915,894 39,741 SH   DFND 8 36,605 0 3,136
HUBSPOT INC EQUITY US CM 443573100 119,803 534 SH   SOLE 8 534 0 0
HUBSPOT INC EQUITY US CM 443573100 2,515,412 11,212 SH   DFND   4,032 7,180 0
HUBSPOT INC CONV BD US 443573AB6 2,959,538 1,250,000 PRN   SOLE 7 1,250,000 0 0
HUBSPOT INC CONV BD US 443573AB6 20,835,144 8,800,000 PRN   SOLE   8,800,000 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 938,871 37,316 SH   DFND 1 0 0 37,316
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1,290,255 51,282 SH   DFND 2 51,282 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 3,532,036 140,383 SH   DFND 7 0 0 140,383
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 10,831,959 430,523 SH   SOLE 7 92,563 0 166,636
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,633,497 104,670 SH   DFND 8 39,638 0 65,032
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 48,408 1,924 SH   SOLE 8 1,924 0 0
HUMANA INC EQUITY US CM 444859102 10,610,391 27,364 SH   DFND 1 687 0 26,677
HUMANA INC EQUITY US CM 444859102 7,639,063 19,701 SH   DFND 2 19,701 0 0
HUMANA INC EQUITY US CM 444859102 575,421 1,484 SH   DFND 7 1,484 0 0
HUMANA INC EQUITY US CM 444859102 83,887,387 216,344 SH   SOLE 7 112,429 0 56,958
HUMANA INC EQUITY US CM 444859102 97,427,616 251,264 SH   DFND 8 122,881 1,675 126,708
HUMANA INC EQUITY US CM 444859102 11,204,424 28,896 SH   SOLE 8 28,024 0 872
HUMANA INC EQUITY US CM 444859102 7,294,741 18,813 SH   DFND 9 18,813 0 0
HUMANA INC EQUITY US CM 444859102 12,158,289 31,356 SH   DFND   21,359 0 9,997
HUMANA INC EQUITY US CM 444859102 42,179,058 108,779 SH   SOLE   102,077 0 6,702
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,959,376 16,282 SH   DFND 1 0 0 16,282
J B HUNT TRANSPORTATION EQUITY US CM 445658107 4,141,621 34,416 SH   SOLE 1 34,416 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 982,696 8,166 SH   DFND 2 8,166 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 26,595 221 SH   DFND 7 221 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 22,706,112 188,683 SH   SOLE 7 111,989 0 39,406
J B HUNT TRANSPORTATION EQUITY US CM 445658107 10,110,004 84,012 SH   DFND 8 32,110 1,075 50,827
J B HUNT TRANSPORTATION EQUITY US CM 445658107 824,329 6,850 SH   SOLE 8 6,324 0 526
J B HUNT TRANSPORTATION EQUITY US CM 445658107 614,697 5,108 SH   DFND 9 5,108 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 4,653,668 38,671 SH   DFND   34,062 0 4,609
J B HUNT TRANSPORTATION EQUITY US CM 445658107 3,324,754 27,628 SH   SOLE   24,693 0 2,935
HUNTINGTON BANCSHARES EQUITY US CM 446150104 2,070,316 229,144 SH   DFND 1 0 0 229,144
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,130,233 125,095 SH   DFND 2 125,095 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 32,634 3,612 SH   DFND 7 3,612 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 15,939,872 1,764,236 SH   SOLE 7 952,597 0 427,525
HUNTINGTON BANCSHARES EQUITY US CM 446150104 11,851,553 1,311,738 SH   DFND 8 406,353 16,102 889,283
HUNTINGTON BANCSHARES EQUITY US CM 446150104 394,468 43,660 SH   SOLE 8 36,792 0 6,868
HUNTINGTON BANCSHARES EQUITY US CM 446150104 818,932 90,640 SH   DFND 9 90,640 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 909,517 100,666 SH   DFND   40,034 0 60,632
HUNTINGTON BANCSHARES EQUITY US CM 446150104 4,779,335 528,980 SH   SOLE   369,157 0 159,823
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,527,834 8,756 SH   DFND 1 0 0 8,756
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 615,077 3,525 SH   DFND 2 3,525 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 18,670 107 SH   DFND 7 107 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 10,229,999 58,628 SH   SOLE 7 32,211 0 11,827
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 5,544,071 31,773 SH   DFND 8 11,474 367 19,932
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 219,159 1,256 SH   SOLE 8 978 0 278
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 489,619 2,806 SH   DFND 9 2,806 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2,397,667 13,741 SH   DFND   12,053 0 1,688
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2,683,307 15,378 SH   SOLE   14,114 0 1,264
HUNTSMAN CORP EQUITY US CM 447011107 793,447 44,154 SH   DFND 1 0 0 44,154
HUNTSMAN CORP EQUITY US CM 447011107 785,612 43,718 SH   DFND 2 43,718 0 0
HUNTSMAN CORP EQUITY US CM 447011107 691,270 38,468 SH   DFND 7 0 0 38,468
HUNTSMAN CORP EQUITY US CM 447011107 1,518,699 84,513 SH   SOLE 7 9,896 0 2,413
HUNTSMAN CORP EQUITY US CM 447011107 1,626,339 90,503 SH   DFND 8 72,841 0 17,662
HUNTSMAN CORP EQUITY US CM 447011107 42,212 2,349 SH   SOLE 8 2,349 0 0
HUNTSMAN CORP EQUITY US CM 447011107 320,189 17,818 SH   DFND 9 17,818 0 0
HUNTSMAN CORP EQUITY US CM 447011107 256,576 14,278 SH   DFND   14,278 0 0
HURON CONSULTING GROUP INC EQUITY US CM 447462102 79,827 1,804 SH   DFND 7 0 0 1,804
HURON CONSULTING GROUP INC EQUITY US CM 447462102 293,378 6,630 SH   SOLE 7 700 0 0
HURON CONSULTING GROUP INC EQUITY US CM 447462102 272,669 6,162 SH   DFND 8 4,659 0 1,503
HURON CONSULTING GROUP INC EQUITY US CM 447462102 13,762 311 SH   SOLE 8 311 0 0
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 125,158 4,538 SH   DFND 7 0 0 4,538
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 3,747,487 135,877 SH   SOLE 7 55,749 0 80,128
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 1,100,552 39,904 SH   DFND 8 300 0 39,604
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 60,676 2,200 SH   SOLE 8 2,200 0 0
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 132,384 4,800 SH   DFND   1,100 0 3,700
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 1,481,046 53,700 SH   SOLE   51,200 0 2,500
HUYA INC ADR ADR-EMG MKT 44852D108 86,330 4,624 SH   DFND 7 0 0 4,624
HUYA INC ADR ADR-EMG MKT 44852D108 3,036,358 162,633 SH   SOLE 7 70,133 0 92,500
HUYA INC ADR ADR-EMG MKT 44852D108 399,538 21,400 SH   DFND 8 9,900 0 11,500
HUYA INC ADR ADR-EMG MKT 44852D108 42,941 2,300 SH   SOLE 8 2,300 0 0
HUYA INC ADR ADR-EMG MKT 44852D108 119,488 6,400 SH   DFND   1,600 0 4,800
HUYA INC ADR ADR-EMG MKT 44852D108 457,415 24,500 SH   SOLE   21,200 0 3,300
HYATT HOTELS CORP EQUITY US CM 448579102 403,577 8,025 SH   DFND 1 0 0 8,025
HYATT HOTELS CORP EQUITY US CM 448579102 369,531 7,348 SH   DFND 2 7,348 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 223,539 4,445 SH   DFND   4,445 0 0
HYSTER YALE MATERIALS EQUITY US CM 449172105 45,619 1,180 SH   DFND 7 0 0 1,180
HYSTER YALE MATERIALS EQUITY US CM 449172105 154,640 4,000 SH   SOLE 7 0 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 66,188,014 204,663 SH   DFND 1 101,165 0 103,498
IAC INTERACTIVE CORP EQUITY US CM 44919P508 1,810,393 5,598 SH   DFND 2 5,598 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 3,002,769 9,285 SH   DFND 7 9,285 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 50,113,740 154,959 SH   SOLE 7 86,516 0 40,307
IAC INTERACTIVE CORP EQUITY US CM 44919P508 25,933,122 80,189 SH   DFND 8 41,670 933 37,586
IAC INTERACTIVE CORP EQUITY US CM 44919P508 466,343 1,442 SH   SOLE 8 939 0 503
IAC INTERACTIVE CORP EQUITY US CM 44919P508 1,506,074 4,657 SH   DFND 9 4,657 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 6,453,770 19,956 SH   DFND   9,440 6,413 4,103
IAC INTERACTIVE CORP EQUITY US CM 44919P508 7,696,920 23,800 SH   SOLE   20,989 0 2,811
IAA INC EQUITY US CM 449253103 25,102,629 650,833 SH   DFND 1 609,744 0 41,089
IAA INC EQUITY US CM 449253103 5,027,098 130,337 SH   SOLE 1 130,337 0 0
IAA INC EQUITY US CM 449253103 1,044,013 27,068 SH   DFND 2 27,068 0 0
IAA INC EQUITY US CM 449253103 1,055,507 27,366 SH   DFND 7 27,366 0 0
IAA INC EQUITY US CM 449253103 11,339,079 293,987 SH   SOLE 7 194,444 0 41,831
IAA INC EQUITY US CM 449253103 5,665,817 146,897 SH   DFND 8 136,788 0 10,109
IAA INC EQUITY US CM 449253103 67,266 1,744 SH   SOLE 8 1,744 0 0
IAA INC EQUITY US CM 449253103 2,627,812 68,131 SH   DFND   40,818 27,313 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103 247,845 3,823 SH   DFND 7 0 0 3,823
ICF INTERNATIONAL INC EQUITY US CM 44925C103 453,745 6,999 SH   SOLE 7 900 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103 441,363 6,808 SH   DFND 8 5,491 0 1,317
ICF INTERNATIONAL INC EQUITY US CM 44925C103 25,413 392 SH   SOLE 8 392 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 682,869 3,705 SH   DFND 1 0 0 3,705
ICU MEDICAL INC EQUITY US CM 44930G107 592,741 3,216 SH   DFND 2 3,216 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 1,436,696 7,795 SH   SOLE 7 703 0 107
ICU MEDICAL INC EQUITY US CM 44930G107 1,214,234 6,588 SH   DFND 8 5,114 0 1,474
ICU MEDICAL INC EQUITY US CM 44930G107 50,685 275 SH   SOLE 8 275 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 448,242 2,432 SH   DFND   2,432 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 2,952,996 40,452 SH   DFND 1 37,215 0 3,237
IGM BIOSCIENCES INC EQUITY US CM 449585108 2,166,640 29,680 SH   SOLE 1 29,680 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 671,600 9,200 SH   SOLE 7 6,200 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 24,393,395 152,088 SH   DFND 1 129,984 0 22,104
IPG PHOTONICS CORP EQUITY US CM 44980X109 437,063 2,725 SH   DFND 2 2,725 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 27,908 174 SH   DFND 7 174 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 67,203,570 419,001 SH   SOLE 7 393,421 0 12,720
IPG PHOTONICS CORP EQUITY US CM 44980X109 9,060,271 56,489 SH   DFND 8 26,857 325 29,307
IPG PHOTONICS CORP EQUITY US CM 44980X109 59,985 374 SH   SOLE 8 142 0 232
IPG PHOTONICS CORP EQUITY US CM 44980X109 778,052 4,851 SH   DFND   3,281 0 1,570
IPG PHOTONICS CORP EQUITY US CM 44980X109 2,396,708 14,943 SH   SOLE   13,889 0 1,054
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 521,621 4,501 SH   DFND 2 4,501 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 314,525 2,714 SH   DFND 7 0 0 2,714
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1,456,274 12,566 SH   SOLE 7 1,190 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1,118,106 9,648 SH   DFND 8 7,641 0 2,007
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 41,257 356 SH   SOLE 8 356 0 0
ISTAR INC REST INV TS 45031U101 154,924 12,575 SH   DFND 7 0 0 12,575
ISTAR INC REST INV TS 45031U101 488,192 39,626 SH   SOLE 7 3,200 0 0
ISTAR INC REST INV TS 45031U101 398,601 32,354 SH   DFND 8 26,154 0 6,200
ISTAR INC REST INV TS 45031U101 8,587 697 SH   SOLE 8 697 0 0
ITT INC EQUITY US CM 45073V108 959,929 16,342 SH   DFND 1 0 0 16,342
ITT INC EQUITY US CM 45073V108 1,058,554 18,021 SH   DFND 2 18,021 0 0
ITT INC EQUITY US CM 45073V108 779,245 13,266 SH   DFND 7 0 0 13,266
ITT INC EQUITY US CM 45073V108 2,559,067 43,566 SH   SOLE 7 5,339 0 1,959
ITT INC EQUITY US CM 45073V108 1,887,434 32,132 SH   DFND 8 24,997 0 7,135
ITT INC EQUITY US CM 45073V108 54,569 929 SH   SOLE 8 929 0 0
ITT INC EQUITY US CM 45073V108 1,016,672 17,308 SH   DFND   17,308 0 0
IBERIABANK CORP EQUITY US CM 450828108 550,943 12,098 SH   DFND 2 12,098 0 0
IBERIABANK CORP EQUITY US CM 450828108 318,461 6,993 SH   DFND 7 0 0 6,993
IBERIABANK CORP EQUITY US CM 450828108 1,030,206 22,622 SH   SOLE 7 2,000 0 0
IBERIABANK CORP EQUITY US CM 450828108 765,801 16,816 SH   DFND 8 12,976 0 3,840
IBERIABANK CORP EQUITY US CM 450828108 35,248 774 SH   SOLE 8 774 0 0
IDACORP INC EQUITY US CM 451107106 900,785 10,310 SH   DFND 1 0 0 10,310
IDACORP INC EQUITY US CM 451107106 1,015,502 11,623 SH   DFND 2 11,623 0 0
IDACORP INC EQUITY US CM 451107106 2,460,077 28,157 SH   SOLE 7 7,017 0 0
IDACORP INC EQUITY US CM 451107106 1,514,472 17,334 SH   DFND 8 13,454 0 3,880
IDACORP INC EQUITY US CM 451107106 50,762 581 SH   SOLE 8 581 0 0
IDACORP INC EQUITY US CM 451107106 1,079,107 12,351 SH   DFND   12,351 0 0
IDACORP INC EQUITY US CM 451107106 498,009 5,700 SH   SOLE   5,700 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 2,437,135 15,421 SH   DFND 1 0 0 15,421
IDEX CORP USD0 01 EQUITY US CM 45167R104 710,390 4,495 SH   DFND 2 4,495 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 39,984 253 SH   DFND 7 253 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 18,276,220 115,643 SH   SOLE 7 62,293 0 26,077
IDEX CORP USD0 01 EQUITY US CM 45167R104 20,896,839 132,225 SH   DFND 8 31,927 1,099 99,199
IDEX CORP USD0 01 EQUITY US CM 45167R104 2,638,636 16,696 SH   SOLE 8 16,208 0 488
IDEX CORP USD0 01 EQUITY US CM 45167R104 696,324 4,406 SH   DFND 9 4,406 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 2,860,050 18,097 SH   DFND   12,351 0 5,746
IDEX CORP USD0 01 EQUITY US CM 45167R104 9,919,065 62,763 SH   SOLE   60,569 0 2,194
IDEXX LABORATORIES INC EQUITY US CM 45168D104 5,668,187 17,168 SH   DFND 1 0 0 17,168
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,827,105 5,534 SH   DFND 2 5,534 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 89,804 272 SH   DFND 7 272 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 45,838,754 138,838 SH   SOLE 7 71,870 0 35,298
IDEXX LABORATORIES INC EQUITY US CM 45168D104 32,657,776 98,915 SH   DFND 8 27,463 1,120 70,332
IDEXX LABORATORIES INC EQUITY US CM 45168D104 4,908,159 14,866 SH   SOLE 8 14,312 0 554
IDEXX LABORATORIES INC EQUITY US CM 45168D104 788,752 2,389 SH   DFND 9 2,389 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 4,247,839 12,866 SH   DFND   7,597 0 5,269
IDEXX LABORATORIES INC EQUITY US CM 45168D104 22,722,932 68,824 SH   SOLE   65,954 0 2,870
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 42,585 5,100 SH   DFND 7 0 0 5,100
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 149,465 17,900 SH   SOLE 7 2,300 0 0
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 158,650 19,000 SH   DFND 8 15,200 0 3,800
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 10,923,754 62,475 SH   DFND 1 0 0 62,475
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,472,488 25,579 SH   DFND 2 25,579 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 159,288 911 SH   DFND 7 911 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 91,482,045 523,203 SH   SOLE 7 280,261 0 130,561
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 67,601,906 386,628 SH   DFND 8 143,267 4,212 239,149
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 11,458,970 65,536 SH   SOLE 8 63,450 0 2,086
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 8,551,739 48,909 SH   DFND 9 48,909 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6,368,911 36,425 SH   DFND   16,854 0 19,571
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 46,461,317 265,721 SH   SOLE   245,562 0 20,159
ILLUMINA INC EQUITY US CM 452327109 10,933,102 29,521 SH   DFND 1 0 0 29,521
ILLUMINA INC EQUITY US CM 452327109 7,087,758 19,138 SH   DFND 2 19,138 0 0
ILLUMINA INC EQUITY US CM 452327109 162,213 438 SH   DFND 7 438 0 0
ILLUMINA INC EQUITY US CM 452327109 86,503,760 233,573 SH   SOLE 7 124,306 0 55,738
ILLUMINA INC EQUITY US CM 452327109 38,092,349 102,855 SH   DFND 8 59,521 1,916 41,418
ILLUMINA INC EQUITY US CM 452327109 3,180,936 8,589 SH   SOLE 8 7,641 0 948
ILLUMINA INC EQUITY US CM 452327109 4,513,085 12,186 SH   DFND 9 12,186 0 0
ILLUMINA INC EQUITY US CM 452327109 4,269,024 11,527 SH   DFND   3,440 0 8,087
ILLUMINA INC EQUITY US CM 452327109 23,302,422 62,920 SH   SOLE   42,487 0 20,433
IMAX CORP NON US EQTY 45245E109 96,888 8,643 SH   DFND 7 0 0 8,643
IMAX CORP NON US EQTY 45245E109 237,854 21,218 SH   SOLE 7 2,550 0 0
IMAX CORP NON US EQTY 45245E109 187,857 16,758 SH   DFND 8 13,832 0 2,926
IMAX CORP NON US EQTY 45245E109 3,296 294 SH   SOLE 8 294 0 0
IMMUNOGEN INC EQUITY US CM 45253H101 80,656 17,534 SH   DFND 7 0 0 17,534
IMMUNOGEN INC EQUITY US CM 45253H101 388,392 84,433 SH   SOLE 7 7,302 0 0
IMMUNOGEN INC EQUITY US CM 45253H101 267,141 58,074 SH   DFND 8 45,193 0 12,881
IMMUNOGEN INC EQUITY US CM 45253H101 8,303 1,805 SH   SOLE 8 1,805 0 0
IMMUNOVANT INC EQUITY US CM 45258J102 216,715 8,900 SH   SOLE 7 900 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 4,868,747 137,380 SH   DFND 1 89,886 0 47,494
IMMUNOMEDICS INC EQUITY US CM 452907108 2,522,158 71,167 SH   SOLE 1 71,167 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 629,521 17,763 SH   DFND 2 17,763 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 3,013,605 85,034 SH   SOLE 7 7,715 0 4,503
IMMUNOMEDICS INC EQUITY US CM 452907108 2,155,992 60,835 SH   DFND 8 46,926 0 13,909
IMMUNOMEDICS INC EQUITY US CM 452907108 76,480 2,158 SH   SOLE 8 2,158 0 0
IMPINJ INC EQUITY US CM 453204109 271,953 9,900 SH   SOLE 7 1,100 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109 402,100 8,301 SH   DFND 1 8,301 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109 324,500 6,699 SH   SOLE 1 6,699 0 0
INCYTE CORP EQUITY US CM 45337C102 109,400,769 1,052,234 SH   DFND 1 525,641 0 526,593
INCYTE CORP EQUITY US CM 45337C102 3,599,026 34,616 SH   DFND 2 34,616 0 0
INCYTE CORP EQUITY US CM 45337C102 522,241 5,023 SH   DFND 7 5,023 0 0
INCYTE CORP EQUITY US CM 45337C102 149,247,272 1,435,484 SH   SOLE 7 1,253,642 0 96,147
INCYTE CORP EQUITY US CM 45337C102 33,844,210 325,519 SH   DFND 8 226,122 2,371 97,026
INCYTE CORP EQUITY US CM 45337C102 1,015,891 9,771 SH   SOLE 8 8,581 0 1,190
INCYTE CORP EQUITY US CM 45337C102 5,098,481 49,038 SH   DFND 9 49,038 0 0
INCYTE CORP EQUITY US CM 45337C102 5,034,331 48,421 SH   DFND   19,836 18,094 10,491
INCYTE CORP EQUITY US CM 45337C102 14,042,500 135,063 SH   SOLE   60,003 0 75,060
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1,908,880 166,134 SH   DFND 7 0 0 166,134
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 2,498,994 217,493 SH   SOLE 7 58,729 0 58,792
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 752,146 65,461 SH   DFND 8 25,709 0 39,752
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 17,568 1,529 SH   SOLE 8 1,529 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 443,867 6,616 SH   DFND 2 6,616 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 343,903 5,126 SH   DFND 7 0 0 5,126
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1,009,906 15,053 SH   SOLE 7 1,300 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 866,333 12,913 SH   DFND 8 10,278 0 2,635
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 31,801 474 SH   SOLE 8 474 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 11,613 782 SH   DFND 7 0 0 782
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 175,230 11,800 SH   SOLE 7 1,000 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 250,657 6,186 SH   DFND 7 0 0 6,186
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 786,899 19,420 SH   SOLE 7 2,328 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 452,365 11,164 SH   DFND 8 8,487 0 2,677
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 20,989 518 SH   SOLE 8 518 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 3,011,417 146,541 SH   SOLE 7 37,273 0 40,231
INDUSTRL LGSTC EQUITY US CM 456237106 887,266 43,176 SH   DFND 8 16,619 0 26,557
INDUSTRL LGSTC EQUITY US CM 456237106 10,378 505 SH   SOLE 8 505 0 0
INFINERA CORP EQUITY US CM 45667G103 168,827 28,518 SH   DFND 7 0 0 28,518
INFINERA CORP EQUITY US CM 45667G103 486,600 82,196 SH   SOLE 7 8,561 0 0
INFINERA CORP EQUITY US CM 45667G103 330,904 55,896 SH   DFND 8 42,446 0 13,450
INFINERA CORP EQUITY US CM 45667G103 7,903 1,335 SH   SOLE 8 1,335 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 19,589,504 2,027,899 SH   DFND 1 1,599,599 0 428,300
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4,562,418 472,300 SH   DFND 7 14,400 0 457,900
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4,645,494 480,900 SH   SOLE 7 418,000 0 62,900
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 40,890,925 4,233,015 SH   DFND 8 2,711,700 204,915 1,316,400
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 227,010 23,500 SH   DFND 9 23,500 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1,568,784 162,400 SH   DFND   0 0 162,400
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 41,521,887 4,298,332 SH   SOLE   668,300 0 3,630,032
INGERSOLL RAND INC EQUITY US CM 45687V106 60,633,609 2,156,245 SH   DFND 1 1,932,616 0 223,629
INGERSOLL RAND INC EQUITY US CM 45687V106 1,386,597 49,310 SH   DFND 2 49,310 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 1,752,129 62,309 SH   DFND 7 62,309 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 57,097,772 2,030,504 SH   SOLE 7 1,711,877 0 182,593
INGERSOLL RAND INC EQUITY US CM 45687V106 28,028,807 996,757 SH   DFND 8 537,638 4,869 454,250
INGERSOLL RAND INC EQUITY US CM 45687V106 785,392 27,930 SH   SOLE 8 25,615 0 2,315
INGERSOLL RAND INC EQUITY US CM 45687V106 3,195,529 113,639 SH   DFND 9 113,639 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 35,043,509 1,246,213 SH   DFND   8,062 16,322 20,507
INGERSOLL RAND INC EQUITY US CM 45687V106 16,217,844 576,737 SH   SOLE   137,802 0 438,935
INGEVITY CORP EQUITY US CM 45688C107 3,667,704 69,768 SH   DFND 1 64,158 0 5,610
INGEVITY CORP EQUITY US CM 45688C107 2,794,779 53,163 SH   SOLE 1 53,163 0 0
INGEVITY CORP EQUITY US CM 45688C107 363,311 6,911 SH   DFND 2 6,911 0 0
INGEVITY CORP EQUITY US CM 45688C107 289,924 5,515 SH   DFND 7 0 0 5,515
INGEVITY CORP EQUITY US CM 45688C107 1,048,403 19,943 SH   SOLE 7 2,009 0 0
INGEVITY CORP EQUITY US CM 45688C107 703,965 13,391 SH   DFND 8 10,236 0 3,155
INGEVITY CORP EQUITY US CM 45688C107 26,811 510 SH   SOLE 8 510 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104 70,592 1,639 SH   DFND 7 0 0 1,639
INGLES MARKETS INC CL A EQUITY US CM 457030104 381,514 8,858 SH   SOLE 7 383 0 0
INGREDION INC EQUITY US CM 457187102 1,228,317 14,799 SH   DFND 1 0 0 14,799
INGREDION INC EQUITY US CM 457187102 1,230,807 14,829 SH   DFND 2 14,829 0 0
INGREDION INC EQUITY US CM 457187102 14,691 177 SH   DFND 7 177 0 0
INGREDION INC EQUITY US CM 457187102 8,766,958 105,626 SH   SOLE 7 54,206 0 26,167
INGREDION INC EQUITY US CM 457187102 7,680,820 92,540 SH   DFND 8 58,872 590 33,078
INGREDION INC EQUITY US CM 457187102 295,397 3,559 SH   SOLE 8 3,101 0 458
INGREDION INC EQUITY US CM 457187102 3,829,703 46,141 SH   DFND   40,782 0 5,359
INGREDION INC EQUITY US CM 457187102 2,006,027 24,169 SH   SOLE   21,421 0 2,748
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 339,972 6,910 SH   DFND 2 6,910 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 187,895 3,819 SH   DFND 7 0 0 3,819
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 867,691 17,636 SH   SOLE 7 1,812 0 1,393
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 583,266 11,855 SH   DFND 8 9,275 0 2,580
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 9,840 200 SH   SOLE 8 200 0 0
INSMED INC EQUITY US CM 457669307 465,922 16,918 SH   DFND 2 16,918 0 0
INSMED INC EQUITY US CM 457669307 331,471 12,036 SH   DFND 7 0 0 12,036
INSMED INC EQUITY US CM 457669307 1,168,384 42,425 SH   SOLE 7 4,513 0 0
INSMED INC EQUITY US CM 457669307 920,635 33,429 SH   DFND 8 25,846 0 7,583
INSMED INC EQUITY US CM 457669307 27,347 993 SH   SOLE 8 993 0 0
INNOSPEC INC EQUITY US CM 45768S105 385,941 4,996 SH   DFND 2 4,996 0 0
INNOSPEC INC EQUITY US CM 45768S105 177,752 2,301 SH   DFND 7 0 0 2,301
INNOSPEC INC EQUITY US CM 45768S105 896,719 11,608 SH   SOLE 7 1,178 0 0
INNOSPEC INC EQUITY US CM 45768S105 567,092 7,341 SH   DFND 8 5,536 0 1,805
INNOSPEC INC EQUITY US CM 45768S105 35,690 462 SH   SOLE 8 462 0 0
INPHI CORP EQUITY US CM 45772F107 946,110 8,052 SH   DFND 1 0 0 8,052
INPHI CORP EQUITY US CM 45772F107 941,293 8,011 SH   DFND 2 8,011 0 0
INPHI CORP EQUITY US CM 45772F107 2,398,175 20,410 SH   SOLE 7 2,090 0 1,060
INPHI CORP EQUITY US CM 45772F107 1,909,728 16,253 SH   DFND 8 12,739 0 3,514
INPHI CORP EQUITY US CM 45772F107 55,578 473 SH   SOLE 8 473 0 0
INPHI CORP EQUITY US CM 45772F107 330,058 2,809 SH   DFND   2,809 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 7,917,776 90,988 SH   DFND 1 83,384 0 7,604
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 5,821,377 66,897 SH   SOLE 1 66,897 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 245,135 2,817 SH   DFND 2 2,817 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 200,146 2,300 SH   DFND 7 0 0 2,300
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 713,564 8,200 SH   SOLE 7 900 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 711,650 8,178 SH   DFND 8 6,578 0 1,600
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 16,447 189 SH   SOLE 8 189 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 826,233 30,658 SH   DFND 2 30,658 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 1,653,491 61,354 SH   SOLE 7 6,168 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 1,399,109 51,915 SH   DFND 8 40,816 0 11,099
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 49,696 1,844 SH   SOLE 8 1,844 0 0
INSPERITY INC EQUITY US CM 45778Q107 468,580 7,239 SH   DFND 2 7,239 0 0
INSPERITY INC EQUITY US CM 45778Q107 317,889 4,911 SH   DFND 7 0 0 4,911
INSPERITY INC EQUITY US CM 45778Q107 1,028,106 15,883 SH   SOLE 7 1,928 0 0
INSPERITY INC EQUITY US CM 45778Q107 901,430 13,926 SH   DFND 8 11,137 0 2,789
INSPERITY INC EQUITY US CM 45778Q107 23,821 368 SH   SOLE 8 368 0 0
INOGEN INC EQUITY US CM 45780L104 67,346 1,896 SH   DFND 7 0 0 1,896
INOGEN INC EQUITY US CM 45780L104 326,820 9,201 SH   SOLE 7 742 0 0
INOGEN INC EQUITY US CM 45780L104 225,481 6,348 SH   DFND 8 4,652 0 1,696
INOGEN INC EQUITY US CM 45780L104 7,424 209 SH   SOLE 8 209 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 255,449 3,714 SH   DFND 2 3,714 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 158,951 2,311 SH   DFND 7 0 0 2,311
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 684,086 9,946 SH   SOLE 7 1,043 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 563,170 8,188 SH   DFND 8 6,262 0 1,926
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 24,898 362 SH   SOLE 8 362 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 2,200,960 32,000 SH   SOLE   0 0 32,000
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 171,356 8,897 SH   DFND 7 0 0 8,897
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 466,804 24,237 SH   SOLE 7 3,589 0 0
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 462,991 24,039 SH   DFND 8 18,740 0 5,299
INNOVIVA INC EQUITY US CM 45781M101 43,338 3,100 SH   DFND 7 0 0 3,100
INNOVIVA INC EQUITY US CM 45781M101 491,760 35,176 SH   SOLE 7 3,993 0 0
INNOVIVA INC EQUITY US CM 45781M101 373,853 26,742 SH   DFND 8 19,979 0 6,763
INNOVIVA INC EQUITY US CM 45781M101 11,883 850 SH   SOLE 8 850 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101 1,593,162 18,100 SH   DFND 7 0 0 18,100
INNOVATIVE INDL PP EQUITY US CM 45781V101 3,415,792 38,807 SH   SOLE 7 9,871 0 10,936
INNOVATIVE INDL PP EQUITY US CM 45781V101 944,191 10,727 SH   DFND 8 4,327 0 6,400
INNOVATIVE INDL PP EQUITY US CM 45781V101 24,117 274 SH   SOLE 8 274 0 0
INSEEGO CORP EQUITY US CM 45782B104 213,440 18,400 SH   DFND 7 0 0 18,400
INSEEGO CORP EQUITY US CM 45782B104 302,215 26,053 SH   SOLE 7 2,600 0 0
INSEEGO CORP EQUITY US CM 45782B104 259,481 22,369 SH   DFND 8 17,786 0 4,583
INSEEGO CORP EQUITY US CM 45782B104 14,129 1,218 SH   SOLE 8 1,218 0 0
INSULET CORP EQUITY US CM 45784P101 2,368,029 12,190 SH   DFND 1 0 0 12,190
INSULET CORP EQUITY US CM 45784P101 816,475 4,203 SH   DFND 2 4,203 0 0
INSULET CORP EQUITY US CM 45784P101 39,435 203 SH   DFND 7 203 0 0
INSULET CORP EQUITY US CM 45784P101 20,733,564 106,731 SH   SOLE 7 61,780 0 22,947
INSULET CORP EQUITY US CM 45784P101 8,020,606 41,288 SH   DFND 8 3,663 824 36,801
INSULET CORP EQUITY US CM 45784P101 564,131 2,904 SH   SOLE 8 2,485 0 419
INSULET CORP EQUITY US CM 45784P101 1,540,870 7,932 SH   DFND   4,043 0 3,889
INSULET CORP EQUITY US CM 45784P101 3,506,782 18,052 SH   SOLE   16,457 0 1,595
INSULET CORPORATION CONV BD US 45784PAH4 3,586,392 1,670,000 PRN   SOLE 7 1,670,000 0 0
INSULET CORPORATION CONV BD US 45784PAH4 24,761,136 11,530,000 PRN   SOLE   11,530,000 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 702,501 14,950 SH   DFND 1 0 0 14,950
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 548,608 11,675 SH   DFND 2 11,675 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 315,773 6,720 SH   DFND 7 0 0 6,720
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,358,340 28,907 SH   SOLE 7 3,413 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,144,018 24,346 SH   DFND 8 18,990 0 5,356
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 36,934 786 SH   SOLE 8 786 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 385,506 8,204 SH   DFND   8,204 0 0
INTEL CORP EQUITY US CM 458140100 55,450,444 926,800 SH   DFND 1 16,259 0 910,541
INTEL CORP EQUITY US CM 458140100 23,637,756 395,082 SH   DFND 2 395,082 0 0
INTEL CORP EQUITY US CM 458140100 759,123 12,688 SH   DFND 7 12,688 0 0
INTEL CORP EQUITY US CM 458140100 522,098,718 8,726,370 SH   SOLE 7 5,411,266 0 1,789,896
INTEL CORP EQUITY US CM 458140100 298,508,084 4,989,271 SH   DFND 8 2,782,348 55,323 2,151,600
INTEL CORP EQUITY US CM 458140100 18,202,979 304,245 SH   SOLE 8 275,990 0 28,255
INTEL CORP EQUITY US CM 458140100 36,361,383 607,745 SH   DFND 9 607,745 0 0
INTEL CORP EQUITY US CM 458140100 20,874,447 348,896 SH   DFND   53,927 0 294,969
INTEL CORP EQUITY US CM 458140100 127,690,084 2,134,215 SH   SOLE   1,451,271 0 682,944
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 422,083 5,778 SH   DFND 2 5,778 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 341,509 4,675 SH   DFND 7 0 0 4,675
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 905,235 12,392 SH   SOLE 7 1,425 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 785,726 10,756 SH   DFND 8 8,298 0 2,458
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 35,137 481 SH   SOLE 8 481 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 285,515 13,583 SH   DFND 7 0 0 13,583
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 656,245 31,220 SH   SOLE 7 1,532 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 318,201 15,138 SH   DFND 8 11,775 0 3,363
INTER PARFUMS INC EQUITY US CM 458334109 244,795 5,084 SH   SOLE 7 500 0 0
INTER PARFUMS INC EQUITY US CM 458334109 222,742 4,626 SH   DFND 8 3,415 0 1,211
INTER PARFUMS INC EQUITY US CM 458334109 20,849 433 SH   SOLE 8 433 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 602,783 14,431 SH   DFND 1 0 0 14,431
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 532,024 12,737 SH   DFND 2 12,737 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 337,084 8,070 SH   DFND 7 0 0 8,070
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,187,563 28,431 SH   SOLE 7 2,800 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,059,370 25,362 SH   DFND 8 19,855 0 5,507
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 31,787 761 SH   SOLE 8 761 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 204,145 4,261 SH   DFND 2 4,261 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 7,320,840 152,804 SH   SOLE 7 141,389 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 424,339 8,857 SH   DFND 8 6,900 0 1,957
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 16,481 344 SH   SOLE 8 344 0 0
INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 6,376,062 8,547,000 PRN   SOLE 7 7,147,000 0 1,400,000
INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 30,923,938 41,453,000 PRN   SOLE   41,453,000 0 0
INTERFACE INC EQUITY US CM 458665304 57,477 7,061 SH   DFND 7 0 0 7,061
INTERFACE INC EQUITY US CM 458665304 188,417 23,147 SH   SOLE 7 1,600 0 0
INTERFACE INC EQUITY US CM 458665304 176,866 21,728 SH   DFND 8 14,033 0 7,695
INTERFACE INC EQUITY US CM 458665304 2,418 297 SH   SOLE 8 297 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 10,317,824 112,640 SH   DFND 1 1,522 0 111,118
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3,869,367 42,242 SH   SOLE 1 42,242 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 9,579,986 104,585 SH   DFND 2 104,585 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 550,791 6,013 SH   DFND 7 6,013 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 103,282,939 1,127,543 SH   SOLE 7 683,167 0 242,821
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 37,117,420 405,212 SH   DFND 8 236,618 7,343 161,251
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3,468,159 37,862 SH   SOLE 8 34,188 0 3,674
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 7,606,281 83,038 SH   DFND 9 83,038 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,233,110 46,213 SH   DFND   12,079 0 34,134
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 21,869,867 238,754 SH   SOLE   163,621 0 75,133
INTERDIGITAL INC EQUITY US CM 45867G101 341,479 6,030 SH   DFND 2 6,030 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 151,995 2,684 SH   DFND 7 0 0 2,684
INTERDIGITAL INC EQUITY US CM 45867G101 559,278 9,876 SH   SOLE 7 1,077 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 631,878 11,158 SH   DFND 8 8,620 0 2,538
INTERDIGITAL INC EQUITY US CM 45867G101 22,822 403 SH   SOLE 8 403 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 431,405 13,473 SH   DFND 2 13,473 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 199,132 6,219 SH   DFND 7 0 0 6,219
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 862,907 26,949 SH   SOLE 7 2,600 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 608,124 18,992 SH   DFND 8 14,442 0 4,550
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 20,109 628 SH   SOLE 8 628 0 0
I B M EQUITY US CM 459200101 22,452,955 185,915 SH   DFND 1 0 0 185,915
I B M EQUITY US CM 459200101 13,102,941 108,495 SH   DFND 2 108,495 0 0
I B M EQUITY US CM 459200101 862,781 7,144 SH   DFND 7 7,144 0 0
I B M EQUITY US CM 459200101 223,851,663 1,853,537 SH   SOLE 7 1,139,433 0 395,817
I B M EQUITY US CM 459200101 101,455,616 840,073 SH   DFND 8 357,009 11,491 471,573
I B M EQUITY US CM 459200101 4,215,236 34,903 SH   SOLE 8 29,080 0 5,823
I B M EQUITY US CM 459200101 18,119,002 150,029 SH   DFND 9 150,029 0 0
I B M EQUITY US CM 459200101 9,136,613 75,653 SH   DFND   14,914 0 60,739
I B M EQUITY US CM 459200101 62,900,881 520,832 SH   SOLE   431,948 0 88,884
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,591,131 21,159 SH   DFND 1 0 0 21,159
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,223,743 9,993 SH   DFND 2 9,993 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 39,187 320 SH   DFND 7 320 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 21,012,422 171,586 SH   SOLE 7 81,334 0 55,779
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 11,720,524 95,709 SH   DFND 8 34,955 1,155 59,599
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,905,030 23,722 SH   SOLE 8 22,995 0 727
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5,909,920 48,260 SH   DFND 9 48,260 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,088,472 17,054 SH   DFND   12,080 0 4,974
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 9,426,807 76,979 SH   SOLE   70,683 0 6,296
INTERNATIONAL PAPER CO EQUITY US CM 460146103 3,864,016 109,742 SH   DFND 1 0 0 109,742
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,681,770 47,764 SH   DFND 2 47,764 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 42,569 1,209 SH   DFND 7 1,209 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 21,918,366 622,504 SH   SOLE 7 352,995 0 140,000
INTERNATIONAL PAPER CO EQUITY US CM 460146103 19,889,178 564,873 SH   DFND 8 165,645 4,461 394,767
INTERNATIONAL PAPER CO EQUITY US CM 460146103 797,225 22,642 SH   SOLE 8 20,199 0 2,443
INTERNATIONAL PAPER CO EQUITY US CM 460146103 932,537 26,485 SH   DFND 9 26,485 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 3,776,625 107,260 SH   DFND   82,010 0 25,250
INTERNATIONAL PAPER CO EQUITY US CM 460146103 4,658,671 132,311 SH   SOLE   119,256 0 13,055
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,451,461 84,584 SH   DFND 1 0 0 84,584
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 784,641 45,725 SH   DFND 2 45,725 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 16,920 986 SH   DFND 7 986 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 10,710,706 624,167 SH   SOLE 7 346,897 0 158,578
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 5,159,772 300,686 SH   DFND 8 142,973 5,485 152,228
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 430,819 25,106 SH   SOLE 8 22,667 0 2,439
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 317,958 18,529 SH   DFND 9 18,529 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2,355,451 137,264 SH   DFND   117,729 0 19,535
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3,041,524 177,245 SH   SOLE   127,668 0 49,577
INTERSECT ENT INC EQUITY US CM 46071F103 194,949 14,398 SH   SOLE 7 1,000 0 0
INTL FCSTONE INC EQUITY US CM 46116V105 291,940 5,308 SH   SOLE 7 0 0 0
INTL FCSTONE INC EQUITY US CM 46116V105 249,755 4,541 SH   DFND 8 3,392 0 1,149
INTL FCSTONE INC EQUITY US CM 46116V105 13,145 239 SH   SOLE 8 239 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 655,356 25,530 SH   SOLE 7 2,868 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 526,132 20,496 SH   DFND 8 16,048 0 4,448
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 14,427 562 SH   SOLE 8 562 0 0
INTUIT INC EQUITY US CM 461202103 17,499,794 59,083 SH   DFND 1 2,073 0 57,010
INTUIT INC EQUITY US CM 461202103 9,400,182 31,737 SH   DFND 2 31,737 0 0
INTUIT INC EQUITY US CM 461202103 494,637 1,670 SH   DFND 7 1,670 0 0
INTUIT INC EQUITY US CM 461202103 156,353,666 527,883 SH   SOLE 7 323,166 0 110,076
INTUIT INC EQUITY US CM 461202103 121,735,572 411,005 SH   DFND 8 233,377 3,382 174,246
INTUIT INC EQUITY US CM 461202103 5,430,347 18,334 SH   SOLE 8 16,674 0 1,660
INTUIT INC EQUITY US CM 461202103 9,726,287 32,838 SH   DFND 9 32,838 0 0
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IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 504,462 8,556 SH   DFND 2 8,556 0 0
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IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 373,313 16,098 SH   DFND 7 0 0 16,098
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 11,814,215 509,453 SH   SOLE 7 167,579 0 340,074
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1,073,697 46,300 SH   DFND 8 9,300 0 37,000
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 700,338 30,200 SH   SOLE 8 30,200 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 387,273 16,700 SH   DFND   4,600 0 12,100
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 3,102,822 133,800 SH   SOLE   123,600 0 10,200
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IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 413,832 16,267 SH   DFND 7 0 0 16,267
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IRON MOUNTAIN INC REST INV TS 46284V101 1,795,550 68,795 SH   DFND 2 68,795 0 0
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ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 978,909 4,732 SH   DFND 1 4,732 0 0
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ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 312,823 66,700 SH   DFND 8 0 0 66,700
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 964,339 205,616 SH   SOLE   0 0 205,616
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JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 530,415 5,990 SH   DFND   2,390 0 3,600
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 3,471,160 39,200 SH   SOLE   36,600 0 2,600
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JD COM INC ADR-EMG MKT 47215P106 139,935,712 2,325,286 SH   SOLE 7 687,378 0 1,353,898
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JONES LANG LASALLE INC EQUITY US CM 48020Q107 562,926 5,441 SH   DFND 2 5,441 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 13,243 128 SH   DFND 7 128 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 8,097,918 78,271 SH   SOLE 7 42,117 0 19,333
JONES LANG LASALLE INC EQUITY US CM 48020Q107 5,589,220 54,023 SH   DFND 8 31,025 321 22,677
JONES LANG LASALLE INC EQUITY US CM 48020Q107 151,672 1,466 SH   SOLE 8 1,166 0 300
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,225,794 11,848 SH   DFND   7,671 0 4,177
JONES LANG LASALLE INC EQUITY US CM 48020Q107 2,235,461 21,607 SH   SOLE   19,332 0 2,275
J2 GLOBAL INC EQUITY US CM 48123V102 564,465 8,930 SH   DFND 2 8,930 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 342,219 5,414 SH   DFND 7 0 0 5,414
J2 GLOBAL INC EQUITY US CM 48123V102 1,404,463 22,219 SH   SOLE 7 1,800 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 980,513 15,512 SH   DFND 8 12,087 0 3,425
J2 GLOBAL INC EQUITY US CM 48123V102 31,226 494 SH   SOLE 8 494 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 2,161,162 94,539 SH   DFND 1 0 0 94,539
JUNIPER NETWORKS EQUITY US CM 48203R104 2,050,313 89,690 SH   DFND 2 89,690 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 213,490 9,339 SH   DFND 7 9,339 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 18,893,264 826,477 SH   SOLE 7 465,776 0 216,851
JUNIPER NETWORKS EQUITY US CM 48203R104 21,725,619 950,377 SH   DFND 8 317,981 6,424 625,972
JUNIPER NETWORKS EQUITY US CM 48203R104 852,838 37,307 SH   SOLE 8 35,196 0 2,111
JUNIPER NETWORKS EQUITY US CM 48203R104 1,674,266 73,240 SH   DFND 9 73,240 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 2,165,231 94,717 SH   DFND   53,101 0 41,616
JUNIPER NETWORKS EQUITY US CM 48203R104 7,964,858 348,419 SH   SOLE   105,814 0 242,605
JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 4,994,696 3,307,746 SH   SOLE 7 3,307,746 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 397,554 28,892 SH   DFND 2 28,892 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 400,774 29,126 SH   DFND 7 0 0 29,126
KAR AUCTION SERVIC EQUITY US CM 48238T109 854,276 62,084 SH   SOLE 7 6,451 0 4,470
KAR AUCTION SERVIC EQUITY US CM 48238T109 594,913 43,235 SH   DFND 8 33,737 0 9,498
KAR AUCTION SERVIC EQUITY US CM 48238T109 13,499 981 SH   SOLE 8 981 0 0
KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 592,566 21,300 SH   SOLE   21,300 0 0
KBR INC EQUITY US CM 48242W106 644,682 28,589 SH   DFND 2 28,589 0 0
KBR INC EQUITY US CM 48242W106 525,911 23,322 SH   DFND 7 0 0 23,322
KBR INC EQUITY US CM 48242W106 1,730,645 76,747 SH   SOLE 7 8,311 0 9,407
KBR INC EQUITY US CM 48242W106 1,134,761 50,322 SH   DFND 8 37,364 0 12,958
KBR INC EQUITY US CM 48242W106 39,530 1,753 SH   SOLE 8 1,753 0 0
KLA CORP EQUITY US CM 482480100 20,682,754 106,349 SH   DFND 1 61,189 0 45,160
KLA CORP EQUITY US CM 482480100 1,987,391 10,219 SH   DFND 2 10,219 0 0
KLA CORP EQUITY US CM 482480100 3,044,973 15,657 SH   DFND 7 15,657 0 0
KLA CORP EQUITY US CM 482480100 76,141,254 391,512 SH   SOLE 7 271,198 0 63,241
KLA CORP EQUITY US CM 482480100 38,486,620 197,895 SH   DFND 8 76,708 2,147 119,040
KLA CORP EQUITY US CM 482480100 1,931,186 9,930 SH   SOLE 8 8,878 0 1,052
KLA CORP EQUITY US CM 482480100 4,824,660 24,808 SH   DFND 9 24,808 0 0
KLA CORP EQUITY US CM 482480100 3,506,863 18,032 SH   DFND   8,604 0 9,428
KLA CORP EQUITY US CM 482480100 10,894,381 56,018 SH   SOLE   46,550 0 9,468
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 109,859 6,626 SH   DFND 7 0 0 6,626
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 220,149 13,278 SH   SOLE 7 3,829 0 0
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 182,380 11,000 SH   DFND 8 8,545 0 2,455
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 3,010,275 97,483 SH   DFND 1 0 0 97,483
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1,564,226 50,655 SH   DFND 2 50,655 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 44,560 1,443 SH   DFND 7 1,443 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 23,452,866 759,484 SH   SOLE 7 433,174 0 156,644
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 8,427,955 272,926 SH   DFND 8 14,348 8,579 249,999
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 215,017 6,963 SH   SOLE 8 3,863 0 3,100
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1,427,212 46,218 SH   DFND   18,301 0 27,917
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 6,189,402 200,434 SH   SOLE   152,902 0 47,532
K12 INC EQUITY US CM 48273U102 176,978 6,497 SH   DFND 7 0 0 6,497
K12 INC EQUITY US CM 48273U102 531,316 19,505 SH   SOLE 7 1,800 0 0
K12 INC EQUITY US CM 48273U102 380,297 13,961 SH   DFND 8 11,002 0 2,959
K12 INC EQUITY US CM 48273U102 13,838 508 SH   SOLE 8 508 0 0
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KADANT INC EQUITY US CM 48282T104 2,522,694 25,313 SH   SOLE 1 25,313 0 0
KADANT INC EQUITY US CM 48282T104 317,616 3,187 SH   DFND 7 0 0 3,187
KADANT INC EQUITY US CM 48282T104 311,736 3,128 SH   SOLE 7 400 0 0
KADANT INC EQUITY US CM 48282T104 357,779 3,590 SH   DFND 8 2,861 0 729
KADANT INC EQUITY US CM 48282T104 26,410 265 SH   SOLE 8 265 0 0
KADMON HOLDINGS INC EQUITY US CM 48283N106 69,120 13,500 SH   DFND 7 0 0 13,500
KADMON HOLDINGS INC EQUITY US CM 48283N106 259,983 50,778 SH   SOLE 7 5,176 0 0
KADMON HOLDINGS INC EQUITY US CM 48283N106 224,543 43,856 SH   DFND 8 35,326 0 8,530
KADMON HOLDINGS INC EQUITY US CM 48283N106 14,111 2,756 SH   SOLE 8 2,756 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 31,730 431 SH   DFND 7 0 0 431
KAISER ALUMINUM CORP EQUITY US CM 483007704 683,341 9,282 SH   SOLE 7 1,115 0 400
KAISER ALUMINUM CORP EQUITY US CM 483007704 382,750 5,199 SH   DFND 8 3,699 0 1,500
KAISER ALUMINUM CORP EQUITY US CM 483007704 15,387 209 SH   SOLE 8 209 0 0
KALA PHARMACEUTICALS INC EQUITY US CM 483119103 112,457 10,700 SH   DFND 7 0 0 10,700
KALA PHARMACEUTICALS INC EQUITY US CM 483119103 172,364 16,400 SH   SOLE 7 1,400 0 0
KALA PHARMACEUTICALS INC EQUITY US CM 483119103 167,109 15,900 SH   DFND 8 14,100 0 1,800
KAMAN CORP EQUITY US CM 483548103 447,866 10,766 SH   SOLE 7 800 0 0
KAMAN CORP EQUITY US CM 483548103 357,843 8,602 SH   DFND 8 5,964 0 2,638
KAMAN CORP EQUITY US CM 483548103 9,360 225 SH   SOLE 8 225 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2,843,825 19,049 SH   DFND 1 0 0 19,049
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 4,207,291 28,182 SH   SOLE 1 28,182 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,275,235 8,542 SH   DFND 2 8,542 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 42,996 288 SH   DFND 7 288 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 29,578,231 198,126 SH   SOLE 7 124,017 0 39,914
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 21,437,746 143,598 SH   DFND 8 32,895 1,323 109,380
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2,574,805 17,247 SH   SOLE 8 16,626 0 621
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 447,124 2,995 SH   DFND 9 2,995 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3,476,665 23,288 SH   DFND   16,097 0 7,191
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 13,798,726 92,429 SH   SOLE   85,499 0 6,930
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 8,406,202 75,419 SH   DFND 1 67,420 0 7,999
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 13,558,106 121,641 SH   SOLE 7 117,412 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 3,099,145 27,805 SH   DFND 8 15,664 0 12,141
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 15,159 136 SH   SOLE 8 136 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 214,931 11,348 SH   DFND 7 0 0 11,348
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 441,587 23,315 SH   SOLE 7 2,324 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 313,267 16,540 SH   DFND 8 13,113 0 3,427
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 14,394 760 SH   SOLE 8 760 0 0
KB HOME EQUITY US CM 48666K109 570,709 18,602 SH   DFND 2 18,602 0 0
KB HOME EQUITY US CM 48666K109 394,514 12,859 SH   DFND 7 0 0 12,859
KB HOME EQUITY US CM 48666K109 1,094,908 35,688 SH   SOLE 7 3,760 0 1,356
KB HOME EQUITY US CM 48666K109 859,500 28,015 SH   DFND 8 21,496 0 6,519
KB HOME EQUITY US CM 48666K109 31,355 1,022 SH   SOLE 8 1,022 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 317,319 38,792 SH   SOLE 7 4,600 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 280,836 34,332 SH   DFND 8 29,176 0 5,156
KELLOGG EQUITY US CM 487836108 3,182,903 48,182 SH   DFND 1 0 0 48,182
KELLOGG EQUITY US CM 487836108 7,637,527 115,615 SH   DFND 2 115,615 0 0
KELLOGG EQUITY US CM 487836108 1,314,858 19,904 SH   DFND 7 19,904 0 0
KELLOGG EQUITY US CM 487836108 28,271,301 427,964 SH   SOLE 7 221,423 0 111,018
KELLOGG EQUITY US CM 487836108 32,955,881 498,878 SH   DFND 8 205,322 3,293 290,263
KELLOGG EQUITY US CM 487836108 3,730,541 56,472 SH   SOLE 8 54,876 0 1,596
KELLOGG EQUITY US CM 487836108 2,598,668 39,338 SH   DFND 9 39,338 0 0
KELLOGG EQUITY US CM 487836108 4,535,482 68,657 SH   DFND   44,277 0 24,380
KELLOGG EQUITY US CM 487836108 21,683,468 328,239 SH   SOLE   208,488 0 119,751
KELLY SVCS INC CL A EQUITY US CM 488152208 52,221 3,302 SH   DFND 7 0 0 3,302
KELLY SVCS INC CL A EQUITY US CM 488152208 124,923 7,899 SH   SOLE 7 2,000 0 0
KELLY SVCS INC CL A EQUITY US CM 488152208 158,719 10,036 SH   DFND 8 7,436 0 2,600
KEMPER CORP EQUITY US CM 488401100 862,988 11,900 SH   DFND 1 0 0 11,900
KEMPER CORP EQUITY US CM 488401100 907,878 12,519 SH   DFND 2 12,519 0 0
KEMPER CORP EQUITY US CM 488401100 1,865,359 25,722 SH   SOLE 7 3,467 0 699
KEMPER CORP EQUITY US CM 488401100 1,682,754 23,204 SH   DFND 8 17,760 0 5,444
KEMPER CORP EQUITY US CM 488401100 48,371 667 SH   SOLE 8 667 0 0
KEMPER CORP EQUITY US CM 488401100 841,957 11,610 SH   DFND   11,610 0 0
KENNAMETAL INC EQUITY US CM 489170100 533,690 18,589 SH   DFND 2 18,589 0 0
KENNAMETAL INC EQUITY US CM 489170100 311,475 10,849 SH   DFND 7 0 0 10,849
KENNAMETAL INC EQUITY US CM 489170100 1,164,822 40,572 SH   SOLE 7 3,992 0 0
KENNAMETAL INC EQUITY US CM 489170100 883,493 30,773 SH   DFND 8 23,125 0 7,648
KENNAMETAL INC EQUITY US CM 489170100 32,356 1,127 SH   SOLE 8 1,127 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 400,210 26,295 SH   DFND 2 26,295 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1,747,089 114,789 SH   DFND 7 0 0 114,789
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 4,377,805 287,635 SH   SOLE 7 75,108 0 78,238
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1,295,009 85,086 SH   DFND 8 33,073 0 52,013
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 22,358 1,469 SH   SOLE 8 1,469 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,556,746 54,815 SH   DFND 1 0 0 54,815
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,178,458 41,495 SH   DFND 2 41,495 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 23,061 812 SH   DFND 7 812 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 13,184,473 464,242 SH   SOLE 7 246,906 0 113,697
KEURIG DR PEPPER INC EQUITY US CM 49271V100 5,863,777 206,471 SH   DFND 8 111,564 6,188 88,719
KEURIG DR PEPPER INC EQUITY US CM 49271V100 296,552 10,442 SH   SOLE 8 8,601 0 1,841
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,006,070 35,425 SH   DFND   12,367 0 23,058
KEURIG DR PEPPER INC EQUITY US CM 49271V100 8,806,527 310,089 SH   SOLE   92,551 0 217,538
KEYCORP EQUITY US CM 493267108 3,120,078 256,164 SH   DFND 1 0 0 256,164
KEYCORP EQUITY US CM 493267108 1,456,338 119,568 SH   DFND 2 119,568 0 0
KEYCORP EQUITY US CM 493267108 34,750 2,853 SH   DFND 7 2,853 0 0
KEYCORP EQUITY US CM 493267108 19,409,634 1,593,566 SH   SOLE 7 867,318 0 375,793
KEYCORP EQUITY US CM 493267108 11,811,190 969,720 SH   DFND 8 396,929 12,153 560,638
KEYCORP EQUITY US CM 493267108 2,133,096 175,131 SH   SOLE 8 168,677 0 6,454
KEYCORP EQUITY US CM 493267108 1,350,214 110,855 SH   DFND 9 110,855 0 0
KEYCORP EQUITY US CM 493267108 1,174,627 96,439 SH   DFND   31,577 0 64,862
KEYCORP EQUITY US CM 493267108 10,982,888 901,715 SH   SOLE   806,708 0 95,007
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 5,133,733 50,940 SH   DFND 1 0 0 50,940
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 8,669,499 86,024 SH   DFND 2 86,024 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1,485,699 14,742 SH   DFND 7 14,742 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 40,617,968 403,036 SH   SOLE 7 238,377 0 90,280
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 50,773,267 503,803 SH   DFND 8 163,005 2,556 338,242
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1,688,065 16,750 SH   SOLE 8 15,621 0 1,129
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 5,983,712 59,374 SH   DFND 9 59,374 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 5,830,527 57,854 SH   DFND   43,675 0 14,179
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 7,695,157 76,356 SH   SOLE   54,967 0 21,389
KFORCE INC EQUITY US CM 493732101 73,037 2,497 SH   DFND 7 0 0 2,497
KFORCE INC EQUITY US CM 493732101 236,135 8,073 SH   SOLE 7 400 0 0
KFORCE INC EQUITY US CM 493732101 214,344 7,328 SH   DFND 8 4,485 0 2,843
KFORCE INC EQUITY US CM 493732101 2,808 96 SH   SOLE 8 96 0 0
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 47,315 4,093 SH   DFND 7 0 0 4,093
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 124,131 10,738 SH   SOLE 7 1,400 0 0
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 119,981 10,379 SH   DFND 8 3,707 0 6,672
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 6,358 550 SH   SOLE 8 550 0 0
KILROY REALTY CORP REST INV TS 49427F108 1,366,360 23,277 SH   DFND 1 0 0 23,277
KILROY REALTY CORP REST INV TS 49427F108 1,356,674 23,112 SH   DFND 2 23,112 0 0
KILROY REALTY CORP REST INV TS 49427F108 5,181,743 88,275 SH   DFND 7 0 0 88,275
KILROY REALTY CORP REST INV TS 49427F108 15,377,932 261,975 SH   SOLE 7 69,059 0 74,040
KILROY REALTY CORP REST INV TS 49427F108 4,354,836 74,188 SH   DFND 8 26,533 0 47,655
KILROY REALTY CORP REST INV TS 49427F108 75,312 1,283 SH   SOLE 8 1,283 0 0
KILROY REALTY CORP REST INV TS 49427F108 358,129 6,101 SH   DFND   6,101 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 9,719,085 68,759 SH   DFND 1 0 0 68,759
KIMBERLY CLARK CORP EQUITY US CM 494368103 8,260,211 58,438 SH   DFND 2 58,438 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 1,252,502 8,861 SH   DFND 7 8,861 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 80,507,447 569,561 SH   SOLE 7 294,410 0 148,744
KIMBERLY CLARK CORP EQUITY US CM 494368103 78,528,972 555,564 SH   DFND 8 174,131 4,462 376,971
KIMBERLY CLARK CORP EQUITY US CM 494368103 11,929,657 84,398 SH   SOLE 8 82,169 0 2,229
KIMBERLY CLARK CORP EQUITY US CM 494368103 8,292,298 58,665 SH   DFND 9 58,665 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 7,452,538 52,724 SH   DFND   26,799 0 25,925
KIMBERLY CLARK CORP EQUITY US CM 494368103 48,523,759 343,288 SH   SOLE   275,366 0 67,922
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,180,368 91,929 SH   DFND 1 0 0 91,929
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,954,569 152,225 SH   DFND 2 152,225 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 4,029,064 313,790 SH   DFND 7 0 0 313,790
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 12,832,129 999,387 SH   SOLE 7 258,512 0 273,052
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 5,359,339 417,394 SH   DFND 8 232,233 0 185,161
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 249,186 19,407 SH   SOLE 8 19,407 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2,023,430 157,588 SH   DFND 9 157,588 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 200,676 15,629 SH   DFND   15,629 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 873,030 67,993 SH   SOLE   9,695 0 58,298
KINDER MORGAN INC EQUITY US CM 49456B101 5,941,816 391,682 SH   DFND 1 0 0 391,682
KINDER MORGAN INC EQUITY US CM 49456B101 5,520,788 363,928 SH   DFND 2 363,928 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 94,054 6,200 SH   DFND 7 6,200 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 53,043,225 3,496,587 SH   SOLE 7 2,058,858 0 698,760
KINDER MORGAN INC EQUITY US CM 49456B101 39,317,484 2,591,792 SH   DFND 8 755,944 27,855 1,807,993
KINDER MORGAN INC EQUITY US CM 49456B101 2,481,676 163,591 SH   SOLE 8 150,786 0 12,805
KINDER MORGAN INC EQUITY US CM 49456B101 7,644,815 503,943 SH   DFND 9 503,943 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 2,933,317 193,363 SH   DFND   57,042 0 136,321
KINDER MORGAN INC EQUITY US CM 49456B101 16,069,536 1,059,297 SH   SOLE   841,509 0 217,788
KINROSS GOLD CORP EQUITY US CM 496902404 3,335,640 462,000 SH   SOLE   0 0 462,000
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 527,714 3,400 SH   DFND 2 3,400 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 329,356 2,122 SH   DFND 7 0 0 2,122
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,354,518 8,727 SH   SOLE 7 900 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,087,556 7,007 SH   DFND 8 5,401 0 1,606
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 31,352 202 SH   SOLE 8 202 0 0
KIRBY CORP EQUITY US CM 497266106 795,259 14,848 SH   DFND 1 0 0 14,848
KIRBY CORP EQUITY US CM 497266106 646,469 12,070 SH   DFND 2 12,070 0 0
KIRBY CORP EQUITY US CM 497266106 287,028 5,359 SH   DFND 7 0 0 5,359
KIRBY CORP EQUITY US CM 497266106 535,225 9,993 SH   SOLE 7 800 0 0
KIRBY CORP EQUITY US CM 497266106 292,438 5,460 SH   DFND 8 4,350 0 1,110
KIRBY CORP EQUITY US CM 497266106 9,427 176 SH   SOLE 8 176 0 0
KIRBY CORP EQUITY US CM 497266106 259,284 4,841 SH   DFND   4,841 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 1,239,732 30,206 SH   DFND 1 0 0 30,206
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 899,325 21,912 SH   DFND 2 21,912 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 237,472 5,786 SH   DFND 7 5,786 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 16,128,710 392,975 SH   SOLE 7 247,879 0 126,409
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 17,811,086 433,966 SH   DFND 8 255,455 4,913 173,598
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 224,832 5,478 SH   SOLE 8 4,078 0 1,400
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 452,659 11,029 SH   DFND 9 11,029 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 1,147,058 27,948 SH   DFND   2,453 0 25,495
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 20,840,727 507,783 SH   SOLE   429,756 0 78,027
KITE REALTY GROUP TRUST REST INV TS 49803T300 773,342 67,014 SH   DFND 7 0 0 67,014
KITE REALTY GROUP TRUST REST INV TS 49803T300 2,529,937 219,232 SH   SOLE 7 58,999 0 57,565
KITE REALTY GROUP TRUST REST INV TS 49803T300 602,676 52,225 SH   DFND 8 22,960 0 29,265
KITE REALTY GROUP TRUST REST INV TS 49803T300 11,309 980 SH   SOLE 8 980 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 124,632 10,800 SH   DFND 9 10,800 0 0
KNOLL INC EQUITY US CM 498904200 97,825 8,025 SH   DFND 7 0 0 8,025
KNOLL INC EQUITY US CM 498904200 295,900 24,274 SH   SOLE 7 2,500 0 0
KNOLL INC EQUITY US CM 498904200 147,512 12,101 SH   DFND 8 10,082 0 2,019
KNOLL INC EQUITY US CM 498904200 8,399 689 SH   SOLE 8 689 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1,048,131 25,129 SH   DFND 1 0 0 25,129
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 428,695 10,278 SH   DFND 2 10,278 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 15,182 364 SH   DFND 7 364 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 9,268,628 222,216 SH   SOLE 7 118,388 0 51,526
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1,472,863 35,312 SH   DFND 8 4,106 1,480 29,726
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 93,096 2,232 SH   SOLE 8 1,416 0 816
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 207,716 4,980 SH   DFND 9 4,980 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2,908,354 69,728 SH   DFND   60,095 0 9,633
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2,179,389 52,251 SH   SOLE   39,100 0 13,151
KNOWLES CORP EQUITY US CM 49926D109 227,801 14,928 SH   DFND 7 0 0 14,928
KNOWLES CORP EQUITY US CM 49926D109 675,331 44,255 SH   SOLE 7 5,720 0 0
KNOWLES CORP EQUITY US CM 49926D109 483,345 31,674 SH   DFND 8 23,939 0 7,735
KNOWLES CORP EQUITY US CM 49926D109 9,553 626 SH   SOLE 8 626 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 273,414 5,052 SH   DFND 2 5,052 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 135,300 2,500 SH   DFND 7 0 0 2,500
KODIAK SCIENCES INC EQUITY US CM 50015M109 541,200 10,000 SH   SOLE 7 1,100 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 411,312 7,600 SH   DFND 8 5,900 0 1,700
KODIAK SCIENCES INC EQUITY US CM 50015M109 19,700 364 SH   SOLE 8 364 0 0
KOHLS CORP EQUITY US CM 500255104 610,451 29,391 SH   DFND 1 0 0 29,391
KOHLS CORP EQUITY US CM 500255104 706,678 34,024 SH   DFND 2 34,024 0 0
KOHLS CORP EQUITY US CM 500255104 468,052 22,535 SH   DFND 7 0 0 22,535
KOHLS CORP EQUITY US CM 500255104 1,536,689 73,986 SH   SOLE 7 9,155 0 5,681
KOHLS CORP EQUITY US CM 500255104 2,330,705 112,215 SH   DFND 8 98,808 0 13,407
KOHLS CORP EQUITY US CM 500255104 157,084 7,563 SH   SOLE 8 7,563 0 0
KOHLS CORP EQUITY US CM 500255104 1,343,071 64,664 SH   DFND 9 64,664 0 0
KOHLS CORP EQUITY US CM 500255104 2,584,017 124,411 SH   SOLE   2,692 0 121,719
KONTOOR BRANDS INC EQUITY US CM 50050N103 160,290 9,000 SH   DFND 7 0 0 9,000
KONTOOR BRANDS INC EQUITY US CM 50050N103 529,224 29,715 SH   SOLE 7 2,995 0 3,000
KONTOOR BRANDS INC EQUITY US CM 50050N103 325,567 18,280 SH   DFND 8 14,652 0 3,628
KONTOOR BRANDS INC EQUITY US CM 50050N103 9,991 561 SH   SOLE 8 561 0 0
KORN FERRY EQUITY US CM 500643200 324,632 10,564 SH   DFND 2 10,564 0 0
KORN FERRY EQUITY US CM 500643200 198,178 6,449 SH   DFND 7 0 0 6,449
KORN FERRY EQUITY US CM 500643200 726,550 23,643 SH   SOLE 7 2,512 0 0
KORN FERRY EQUITY US CM 500643200 638,047 20,763 SH   DFND 8 16,924 0 3,839
KORN FERRY EQUITY US CM 500643200 22,648 737 SH   SOLE 8 737 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 282,698 170,300 SH   DFND 7 0 0 170,300
KOSMOS ENERGY LTD EQUITY US CM 500688106 307,432 185,200 SH   SOLE 7 16,200 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 476,742 287,194 SH   DFND 8 257,694 0 29,500
KOSMOS ENERGY LTD EQUITY US CM 500688106 11,344 6,834 SH   SOLE 8 6,834 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 3,980,318 124,814 SH   DFND 1 0 0 124,814
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,764,506 55,331 SH   DFND 2 55,331 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 70,955 2,225 SH   DFND 7 2,225 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 39,066,111 1,225,027 SH   SOLE 7 722,339 0 264,426
KRAFT HEINZ CO THE EQUITY US CM 500754106 22,854,065 716,653 SH   DFND 8 237,747 8,204 470,702
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,123,516 35,231 SH   SOLE 8 30,569 0 4,662
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,919,395 60,188 SH   DFND 9 60,188 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 3,410,444 106,944 SH   DFND   41,726 0 65,218
KRAFT HEINZ CO THE EQUITY US CM 500754106 8,604,783 269,827 SH   SOLE   218,493 0 51,334
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 263,537 16,861 SH   DFND 2 16,861 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 723,200 46,270 SH   SOLE 7 4,676 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 665,447 42,575 SH   DFND 8 33,526 0 9,049
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KRATON CORPORATION EQUITY US CM 50077C106 70,934 4,105 SH   DFND 7 0 0 4,105
KRATON CORPORATION EQUITY US CM 50077C106 163,745 9,476 SH   SOLE 7 1,271 0 0
KRATON CORPORATION EQUITY US CM 50077C106 185,190 10,717 SH   DFND 8 8,583 0 2,134
KROGER CO EQUITY US CM 501044101 7,090,221 209,460 SH   DFND 1 16,495 0 192,965
KROGER CO EQUITY US CM 501044101 6,006,310 177,439 SH   DFND 2 177,439 0 0
KROGER CO EQUITY US CM 501044101 4,801,318 141,841 SH   DFND 7 141,841 0 0
KROGER CO EQUITY US CM 501044101 46,659,958 1,378,433 SH   SOLE 7 713,390 0 364,208
KROGER CO EQUITY US CM 501044101 65,191,816 1,925,903 SH   DFND 8 813,074 9,704 1,103,125
KROGER CO EQUITY US CM 501044101 1,821,197 53,802 SH   SOLE 8 48,644 0 5,158
KROGER CO EQUITY US CM 501044101 8,017,373 236,850 SH   DFND 9 236,850 0 0
KROGER CO EQUITY US CM 501044101 4,102,349 121,192 SH   DFND   61,100 0 60,092
KROGER CO EQUITY US CM 501044101 9,844,223 290,819 SH   SOLE   253,353 0 37,466
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 72,558 6,970 SH   DFND 7 0 0 6,970
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 108,254 10,399 SH   SOLE 7 700 0 0
KRYSTAL BIOTECH INC EQUITY US CM 501147102 33,136 800 SH   DFND 7 0 0 800
KRYSTAL BIOTECH INC EQUITY US CM 501147102 190,532 4,600 SH   SOLE 7 500 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 235,441 11,303 SH   DFND 7 0 0 11,303
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KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 436,305 20,946 SH   DFND 8 15,660 0 5,286
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 19,726 947 SH   SOLE 8 947 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 331,900 20,362 SH   SOLE 7 2,818 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 281,843 17,291 SH   DFND 8 12,738 0 4,553
KURA ONCOLOGY INC EQUITY US CM 50127T109 9,568 587 SH   SOLE 8 587 0 0
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L BRANDS INC EQUITY US CM 501797104 778,650 52,014 SH   DFND 2 52,014 0 0
L BRANDS INC EQUITY US CM 501797104 438,726 29,307 SH   DFND 7 0 0 29,307
L BRANDS INC EQUITY US CM 501797104 1,755,023 117,236 SH   SOLE 7 16,260 0 8,082
L BRANDS INC EQUITY US CM 501797104 1,923,270 128,475 SH   DFND 8 108,385 0 20,090
L BRANDS INC EQUITY US CM 501797104 143,008 9,553 SH   SOLE 8 9,553 0 0
L BRANDS INC EQUITY US CM 501797104 470,821 31,451 SH   DFND 9 31,451 0 0
LHC GROUP INC EQUITY US CM 50187A107 9,159,993 52,547 SH   DFND 1 48,221 0 4,326
LHC GROUP INC EQUITY US CM 50187A107 6,712,889 38,509 SH   SOLE 1 38,509 0 0
LHC GROUP INC EQUITY US CM 50187A107 859,049 4,928 SH   DFND 2 4,928 0 0
LHC GROUP INC EQUITY US CM 50187A107 595,826 3,418 SH   DFND 7 0 0 3,418
LHC GROUP INC EQUITY US CM 50187A107 2,301,024 13,200 SH   SOLE 7 1,240 0 0
LHC GROUP INC EQUITY US CM 50187A107 1,771,440 10,162 SH   DFND 8 7,880 0 2,282
LHC GROUP INC EQUITY US CM 50187A107 65,370 375 SH   SOLE 8 375 0 0
LGI HOMES INC EQUITY US CM 50187T106 390,941 4,441 SH   DFND 2 4,441 0 0
LGI HOMES INC EQUITY US CM 50187T106 186,712 2,121 SH   DFND 7 0 0 2,121
LGI HOMES INC EQUITY US CM 50187T106 757,499 8,605 SH   SOLE 7 918 0 0
LGI HOMES INC EQUITY US CM 50187T106 721,405 8,195 SH   DFND 8 6,513 0 1,682
LGI HOMES INC EQUITY US CM 50187T106 19,279 219 SH   SOLE 8 219 0 0
LKQ CORP EQUITY US CM 501889208 100,120,156 3,821,380 SH   DFND 1 1,271,038 0 2,550,342
LKQ CORP EQUITY US CM 501889208 723,565 27,617 SH   DFND 2 27,617 0 0
LKQ CORP EQUITY US CM 501889208 2,561,915 97,783 SH   DFND 7 97,783 0 0
LKQ CORP EQUITY US CM 501889208 26,127,635 997,238 SH   SOLE 7 686,240 0 126,282
LKQ CORP EQUITY US CM 501889208 28,557,529 1,089,982 SH   DFND 8 491,539 4,473 593,970
LKQ CORP EQUITY US CM 501889208 205,906 7,859 SH   SOLE 8 5,945 0 1,914
LKQ CORP EQUITY US CM 501889208 3,094,639 118,116 SH   DFND 9 118,116 0 0
LKQ CORP EQUITY US CM 501889208 2,366,934 90,341 SH   DFND   68,559 0 21,782
LKQ CORP EQUITY US CM 501889208 13,983,569 533,724 SH   SOLE   139,539 0 394,185
LCI INDUSTRIES EQUITY US CM 50189K103 583,868 5,078 SH   DFND 2 5,078 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 450,952 3,922 SH   DFND 7 0 0 3,922
LCI INDUSTRIES EQUITY US CM 50189K103 1,006,305 8,752 SH   SOLE 7 900 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 1,034,015 8,993 SH   DFND 8 7,048 0 1,945
LCI INDUSTRIES EQUITY US CM 50189K103 36,219 315 SH   SOLE 8 315 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,596,145 20,359 SH   DFND 1 4,336 0 16,023
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 994,112 12,680 SH   DFND 2 12,680 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 735,549 9,382 SH   DFND 7 0 0 9,382
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3,157,168 40,270 SH   SOLE 7 4,614 0 4,003
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2,169,955 27,678 SH   DFND 8 21,620 0 6,058
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 73,147 933 SH   SOLE 8 933 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 212,856 2,715 SH   DFND 9 2,715 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,315,238 16,776 SH   DFND   16,776 0 0
LTC PROPERTIES REST INV TS 502175102 3,357,603 89,132 SH   SOLE 7 23,279 0 24,959
LTC PROPERTIES REST INV TS 502175102 946,421 25,124 SH   DFND 8 8,309 0 16,815
LTC PROPERTIES REST INV TS 502175102 20,568 546 SH   SOLE 8 546 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 7,928,510 46,729 SH   DFND 1 2,446 0 44,283
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 4,212,906 24,830 SH   SOLE 1 21,049 0 3,781
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 7,771,734 45,805 SH   DFND 2 45,805 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1,087,076 6,407 SH   DFND 7 6,407 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 58,575,853 345,234 SH   SOLE 7 187,112 0 76,474
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 20,303,730 119,666 SH   DFND 8 88,814 2,910 27,942
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 2,578,305 15,196 SH   SOLE 8 13,802 0 1,394
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3,319,594 19,565 SH   DFND 9 19,565 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3,759,717 22,159 SH   DFND   9,484 0 12,675
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 13,140,772 77,449 SH   SOLE   70,110 0 7,339
LA Z BOY INC EQUITY US CM 505336107 121,445 4,488 SH   DFND 7 0 0 4,488
LA Z BOY INC EQUITY US CM 505336107 637,480 23,558 SH   SOLE 7 2,100 0 2,883
LA Z BOY INC EQUITY US CM 505336107 444,136 16,413 SH   DFND 8 12,137 0 4,276
LA Z BOY INC EQUITY US CM 505336107 19,619 725 SH   SOLE 8 725 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 111,327,587 670,204 SH   DFND 1 237,296 0 432,908
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 700,320 4,216 SH   SOLE 1 0 0 4,216
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,729,686 16,433 SH   DFND 2 16,433 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 4,297,100 25,869 SH   DFND 7 25,869 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 47,738,851 287,393 SH   SOLE 7 193,882 0 43,573
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 20,658,934 124,369 SH   DFND 8 61,620 1,166 61,583
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 967,092 5,822 SH   SOLE 8 5,201 0 621
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,371,719 14,278 SH   DFND 9 14,278 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3,525,518 21,224 SH   DFND   13,230 1,067 6,927
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7,428,937 44,723 SH   SOLE   31,276 0 13,447
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 127,494 15,740 SH   DFND 7 0 0 15,740
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 344,810 42,569 SH   SOLE 7 5,315 0 3,329
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 289,955 35,797 SH   DFND 8 27,664 0 8,133
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 4,811 594 SH   SOLE 8 594 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 27,901 2,441 SH   DFND 7 0 0 2,441
LAKELAND BANCORP INC EQUITY US CM 511637100 310,610 27,175 SH   SOLE 7 2,500 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 258,661 22,630 SH   DFND 8 18,305 0 4,325
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 379,755 8,151 SH   SOLE 7 500 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 391,450 8,402 SH   DFND 8 5,852 0 2,550
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 7,128 153 SH   SOLE 8 153 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 40,529,215 125,299 SH   DFND 1 49,884 0 75,415
LAM RESEARCH CORP EQUITY US CM 512807108 3,098,747 9,580 SH   DFND 2 9,580 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 1,623,122 5,018 SH   DFND 7 5,018 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 113,227,820 350,052 SH   SOLE 7 229,520 0 62,558
LAM RESEARCH CORP EQUITY US CM 512807108 76,275,426 235,811 SH   DFND 8 136,714 1,836 97,261
LAM RESEARCH CORP EQUITY US CM 512807108 3,345,871 10,344 SH   SOLE 8 9,360 0 984
LAM RESEARCH CORP EQUITY US CM 512807108 4,914,975 15,195 SH   DFND 9 15,195 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 8,177,716 25,282 SH   DFND   15,959 0 9,323
LAM RESEARCH CORP EQUITY US CM 512807108 16,543,038 51,144 SH   SOLE   42,040 0 9,104
LAMAR ADVERTISING CO A REST INV TS 512816109 1,075,704 16,113 SH   DFND 1 0 0 16,113
LAMAR ADVERTISING CO A REST INV TS 512816109 2,049,666 30,702 SH   DFND 2 30,702 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 649,174 9,724 SH   DFND 7 0 0 9,724
LAMAR ADVERTISING CO A REST INV TS 512816109 2,647,501 39,657 SH   SOLE 7 4,367 0 1,892
LAMAR ADVERTISING CO A REST INV TS 512816109 1,915,945 28,699 SH   DFND 8 22,115 0 6,584
LAMAR ADVERTISING CO A REST INV TS 512816109 59,416 890 SH   SOLE 8 890 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 1,063,620 15,932 SH   DFND   15,932 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,869,377 29,241 SH   DFND 1 0 0 29,241
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 837,867 13,106 SH   DFND 2 13,106 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 24,997 391 SH   DFND 7 391 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 14,645,276 229,083 SH   SOLE 7 123,915 0 52,013
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 5,447,603 85,212 SH   DFND 8 51,900 1,888 31,424
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 228,294 3,571 SH   SOLE 8 2,668 0 903
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 733,341 11,471 SH   DFND 9 11,471 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2,330,951 36,461 SH   DFND   25,437 0 11,024
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3,139,539 49,109 SH   SOLE   42,720 0 6,389
LANCASTER COLONY CORP EQUITY US CM 513847103 508,987 3,284 SH   DFND 2 3,284 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 252,634 1,630 SH   DFND 7 0 0 1,630
LANCASTER COLONY CORP EQUITY US CM 513847103 1,309,046 8,446 SH   SOLE 7 650 0 519
LANCASTER COLONY CORP EQUITY US CM 513847103 987,441 6,371 SH   DFND 8 4,955 0 1,416
LANCASTER COLONY CORP EQUITY US CM 513847103 43,707 282 SH   SOLE 8 282 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 901,737 8,029 SH   DFND 1 0 0 8,029
LANDSTAR SYSTEM INC EQUITY US CM 515098101 3,953,986 35,206 SH   SOLE 1 35,206 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 893,426 7,955 SH   DFND 2 7,955 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 650,275 5,790 SH   DFND 7 0 0 5,790
LANDSTAR SYSTEM INC EQUITY US CM 515098101 9,885,414 88,019 SH   SOLE 7 70,474 0 1,740
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,499,451 13,351 SH   DFND 8 10,354 0 2,997
LANDSTAR SYSTEM INC EQUITY US CM 515098101 49,416 440 SH   SOLE 8 440 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 2,459,477 21,899 SH   DFND   21,899 0 0
LANDS END INC EQUITY US CM 51509F105 2,412 300 SH   DFND 7 0 0 300
LANDS END INC EQUITY US CM 51509F105 80,215 9,977 SH   SOLE 7 900 0 0
LANDS END INC EQUITY US CM 51509F105 88,054 10,952 SH   DFND 8 9,252 0 1,700
LANNETT CO INC COM USD0 001 EQUITY US CM 516012101 40,547 5,585 SH   DFND 7 0 0 5,585
LANNETT CO INC COM USD0 001 EQUITY US CM 516012101 84,434 11,630 SH   SOLE 7 2,061 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 84,256 5,892 SH   DFND 7 0 0 5,892
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 314,815 22,015 SH   SOLE 7 2,843 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 348,505 24,371 SH   DFND 8 20,111 0 4,260
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 22,108 1,546 SH   SOLE 8 1,546 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 1,388,560 30,491 SH   DFND 2 30,491 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 43,400 953 SH   DFND 7 953 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 24,894,760 546,657 SH   SOLE 7 296,609 0 129,140
LAS VEGAS SANDS EQUITY US CM 517834107 20,738,096 455,382 SH   DFND 8 126,945 4,392 324,045
LAS VEGAS SANDS EQUITY US CM 517834107 1,115,503 24,495 SH   SOLE 8 22,044 0 2,451
LAS VEGAS SANDS EQUITY US CM 517834107 3,140,803 68,968 SH   DFND 9 68,968 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 1,475,177 32,393 SH   DFND   12,131 0 20,262
LAS VEGAS SANDS EQUITY US CM 517834107 6,452,745 141,694 SH   SOLE   116,250 0 25,444
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 5,738,925 202,146 SH   DFND 1 185,583 0 16,563
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 4,211,770 148,354 SH   SOLE 1 148,354 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 632,359 22,274 SH   DFND 2 22,274 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 652,289 22,976 SH   DFND 7 0 0 22,976
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1,553,642 54,725 SH   SOLE 7 5,834 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1,277,408 44,995 SH   DFND 8 34,728 0 10,267
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 39,803 1,402 SH   SOLE 8 1,402 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1,703,400 60,000 SH   SOLE   0 0 60,000
ESTEE LAUDER EQUITY US CM 518439104 8,339,467 44,199 SH   DFND 1 0 0 44,199
ESTEE LAUDER EQUITY US CM 518439104 6,333,233 33,566 SH   DFND 2 33,566 0 0
ESTEE LAUDER EQUITY US CM 518439104 120,189 637 SH   DFND 7 637 0 0
ESTEE LAUDER EQUITY US CM 518439104 67,853,102 359,620 SH   SOLE 7 187,923 0 92,507
ESTEE LAUDER EQUITY US CM 518439104 61,337,038 325,085 SH   DFND 8 194,718 2,894 127,473
ESTEE LAUDER EQUITY US CM 518439104 1,010,192 5,354 SH   SOLE 8 3,902 0 1,452
ESTEE LAUDER EQUITY US CM 518439104 5,355,116 28,382 SH   DFND 9 28,382 0 0
ESTEE LAUDER EQUITY US CM 518439104 6,609,837 35,032 SH   DFND   19,705 0 15,327
ESTEE LAUDER EQUITY US CM 518439104 14,863,833 78,778 SH   SOLE   63,596 0 15,182
LAUREATE EDUCATION EQUITY US CM 518613203 148,289 14,881 SH   DFND 7 0 0 14,881
LAUREATE EDUCATION EQUITY US CM 518613203 428,993 43,050 SH   SOLE 7 4,646 0 0
LAUREATE EDUCATION EQUITY US CM 518613203 427,668 42,917 SH   DFND 8 30,268 0 12,649
LAUREATE EDUCATION EQUITY US CM 518613203 12,018 1,206 SH   SOLE 8 1,206 0 0
LEAR CORP COM EQUITY US CM 521865204 1,234,979 11,328 SH   DFND 1 0 0 11,328
LEAR CORP COM EQUITY US CM 521865204 725,637 6,656 SH   DFND 2 6,656 0 0
LEAR CORP COM EQUITY US CM 521865204 30,526 280 SH   DFND 7 280 0 0
LEAR CORP COM EQUITY US CM 521865204 9,869,908 90,533 SH   SOLE 7 45,579 0 23,201
LEAR CORP COM EQUITY US CM 521865204 5,100,719 46,787 SH   DFND 8 20,641 450 25,696
LEAR CORP COM EQUITY US CM 521865204 202,559 1,858 SH   SOLE 8 1,470 0 388
LEAR CORP COM EQUITY US CM 521865204 498,112 4,569 SH   DFND 9 4,569 0 0
LEAR CORP COM EQUITY US CM 521865204 1,591,474 14,598 SH   DFND   10,485 0 4,113
LEAR CORP COM EQUITY US CM 521865204 2,813,915 25,811 SH   SOLE   15,444 0 10,367
LEGGETT AND PLATT INC EQUITY US CM 524660107 876,149 24,926 SH   DFND 1 0 0 24,926
LEGGETT AND PLATT INC EQUITY US CM 524660107 933,514 26,558 SH   DFND 2 26,558 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,234,239 63,563 SH   SOLE 7 7,603 0 3,471
LEGGETT AND PLATT INC EQUITY US CM 524660107 5,647,374 160,665 SH   DFND 8 149,496 0 11,169
LEGGETT AND PLATT INC EQUITY US CM 524660107 220,320 6,268 SH   SOLE 8 6,268 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 594,281 16,907 SH   DFND   16,907 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 83,235 2,368 SH   SOLE   2,368 0 0
LEGG MASON INC EQUITY US CM 524901105 924,654 18,586 SH   DFND 1 1,074 0 17,512
LEGG MASON INC EQUITY US CM 524901105 920,276 18,498 SH   DFND 2 18,498 0 0
LEGG MASON INC EQUITY US CM 524901105 821,124 16,505 SH   DFND 7 0 0 16,505
LEGG MASON INC EQUITY US CM 524901105 2,275,168 45,732 SH   SOLE 7 4,773 0 3,849
LEGG MASON INC EQUITY US CM 524901105 1,541,952 30,994 SH   DFND 8 23,401 0 7,593
LEGG MASON INC EQUITY US CM 524901105 34,228 688 SH   SOLE 8 688 0 0
LEGG MASON INC EQUITY US CM 524901105 1,814,233 36,467 SH   DFND   36,467 0 0
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 578,816 13,600 SH   DFND 1 13,600 0 0
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 485,184 11,400 SH   SOLE 1 11,400 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 2,480,663 26,483 SH   DFND 1 0 0 26,483
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,188,485 12,688 SH   DFND 2 12,688 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 31,848 340 SH   DFND 7 340 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 24,375,838 260,231 SH   SOLE 7 166,264 0 43,154
LEIDOS HOLDINGS INC EQUITY US CM 525327102 12,302,712 131,341 SH   DFND 8 38,700 2,270 90,371
LEIDOS HOLDINGS INC EQUITY US CM 525327102 3,274,797 34,961 SH   SOLE 8 34,095 0 866
LEIDOS HOLDINGS INC EQUITY US CM 525327102 598,364 6,388 SH   DFND 9 6,388 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 5,572,429 59,490 SH   DFND   50,828 0 8,662
LEIDOS HOLDINGS INC EQUITY US CM 525327102 5,590,039 59,678 SH   SOLE   45,204 0 14,474
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 33,660 1,275 SH   DFND 7 0 0 1,275
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 237,600 9,000 SH   SOLE 7 1,300 0 0
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 247,553 9,377 SH   DFND 8 7,277 0 2,100
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 15,840 600 SH   SOLE 8 600 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208 32,760 7,200 SH   DFND 7 0 0 7,200
LENDINGCLUB CORP EQUITY US CM 52603A208 169,260 37,200 SH   SOLE 7 4,220 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208 148,594 32,658 SH   DFND 8 29,218 0 3,440
LENDINGCLUB CORP EQUITY US CM 52603A208 4,727 1,039 SH   SOLE 8 1,039 0 0
LENDINGTREE INC EQUITY US CM 52603B107 604,249 2,087 SH   DFND 1 0 0 2,087
LENDINGTREE INC EQUITY US CM 52603B107 399,841 1,381 SH   DFND 2 1,381 0 0
LENDINGTREE INC EQUITY US CM 52603B107 330,354 1,141 SH   DFND 7 0 0 1,141
LENDINGTREE INC EQUITY US CM 52603B107 1,112,085 3,841 SH   SOLE 7 320 0 204
LENDINGTREE INC EQUITY US CM 52603B107 753,647 2,603 SH   DFND 8 2,026 0 577
LENDINGTREE INC EQUITY US CM 52603B107 19,978 69 SH   SOLE 8 69 0 0
LENDINGTREE INC CONV BD US 52603BAA5 3,011,884 1,996,000 PRN   SOLE 7 1,996,000 0 0
LENDINGTREE INC CONV BD US 52603BAA5 21,885,956 14,504,000 PRN   SOLE   14,504,000 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 3,577,719 58,061 SH   DFND 1 2,681 0 55,380
LENNAR CORP CLASS A EQUITY US CM 526057104 1,574,268 25,548 SH   DFND 2 25,548 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 3,922,483 63,656 SH   DFND 7 63,656 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 28,003,949 454,462 SH   SOLE 7 243,863 0 107,074
LENNAR CORP CLASS A EQUITY US CM 526057104 15,371,294 249,453 SH   DFND 8 87,971 3,350 158,132
LENNAR CORP CLASS A EQUITY US CM 526057104 532,335 8,639 SH   SOLE 8 6,823 0 1,816
LENNAR CORP CLASS A EQUITY US CM 526057104 1,126,845 18,287 SH   DFND 9 18,287 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 2,956,959 47,987 SH   DFND   28,835 0 19,152
LENNAR CORP CLASS A EQUITY US CM 526057104 6,239,888 101,264 SH   SOLE   90,337 0 10,927
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,551,014 6,657 SH   DFND 1 0 0 6,657
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 665,419 2,856 SH   DFND 2 2,856 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 18,872 81 SH   DFND 7 81 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 12,963,563 55,640 SH   SOLE 7 28,603 0 13,663
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 4,706,864 20,202 SH   DFND 8 4,295 380 15,527
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 327,351 1,405 SH   SOLE 8 1,105 0 300
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,385,592 5,947 SH   DFND   3,401 0 2,546
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2,435,910 10,455 SH   SOLE   9,094 0 1,361
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 104,520 7,800 SH   DFND 7 0 0 7,800
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 270,680 20,200 SH   SOLE 7 2,500 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 209,040 15,600 SH   DFND 8 11,400 0 4,200
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 10,010 747 SH   SOLE 8 747 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 1,214,684 1,958,000 PRN   SOLE 7 1,958,000 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 5,299,201 8,542,000 PRN   SOLE   8,542,000 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 999,096 94,701 SH   DFND 2 94,701 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 2,498,578 236,832 SH   DFND 7 0 0 236,832
LEXINGTON REALTY TRUST REST INV TS 529043101 6,191,341 586,857 SH   SOLE 7 154,270 0 165,368
LEXINGTON REALTY TRUST REST INV TS 529043101 1,831,248 173,578 SH   DFND 8 69,414 0 104,164
LEXINGTON REALTY TRUST REST INV TS 529043101 18,019 1,708 SH   SOLE 8 1,708 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 120,755 11,446 SH   DFND 9 11,446 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 667,035 5,459 SH   DFND 1 0 0 5,459
LIBERTY BROADBAND A EQUITY US CM 530307107 317,205 2,596 SH   DFND 2 2,596 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 2,448,565 20,039 SH   SOLE 7 12,876 0 3,883
LIBERTY BROADBAND A EQUITY US CM 530307107 1,238,029 10,132 SH   DFND 8 5,573 195 4,364
LIBERTY BROADBAND A EQUITY US CM 530307107 36,657 300 SH   SOLE 8 300 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 559,630 4,580 SH   DFND 9 4,580 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 241,447 1,976 SH   DFND   917 0 1,059
LIBERTY BROADBAND A EQUITY US CM 530307107 788,370 6,452 SH   SOLE   6,152 0 300
LIBERTY BROADBAND C EQUITY US CM 530307305 2,658,570 21,447 SH   DFND 1 0 0 21,447
LIBERTY BROADBAND C EQUITY US CM 530307305 1,782,669 14,381 SH   DFND 2 14,381 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 297,132 2,397 SH   DFND 7 2,397 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 21,229,390 171,260 SH   SOLE 7 90,428 0 42,128
LIBERTY BROADBAND C EQUITY US CM 530307305 15,017,631 121,149 SH   DFND 8 53,833 1,362 65,954
LIBERTY BROADBAND C EQUITY US CM 530307305 248,540 2,005 SH   SOLE 8 1,344 0 661
LIBERTY BROADBAND C EQUITY US CM 530307305 1,083,658 8,742 SH   DFND 9 8,742 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 1,159,521 9,354 SH   DFND   2,013 0 7,341
LIBERTY BROADBAND C EQUITY US CM 530307305 4,818,450 38,871 SH   SOLE   30,286 0 8,585
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 208,788 38,100 SH   SOLE 7 4,900 0 0
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 132,468 24,173 SH   DFND 8 20,373 0 3,800
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 576,380 16,697 SH   DFND 1 0 0 16,697
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,003,013 29,056 SH   DFND 2 29,056 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 10,632 308 SH   DFND 7 308 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 4,810,258 139,347 SH   SOLE 7 82,478 0 25,895
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,499,618 43,442 SH   DFND 8 23,591 1,780 18,071
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 49,916 1,446 SH   SOLE 8 381 0 1,065
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 202,322 5,861 SH   DFND 9 5,861 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 662,853 19,202 SH   DFND   13,285 0 5,917
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,039,467 30,112 SH   SOLE   28,178 0 1,934
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,229,073 35,677 SH   DFND 1 0 0 35,677
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 652,517 18,941 SH   DFND 2 18,941 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 16,467 478 SH   DFND 7 478 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 9,267,842 269,023 SH   SOLE 7 143,241 0 59,113
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3,384,678 98,249 SH   DFND 8 47,523 1,548 49,178
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 68,555 1,990 SH   SOLE 8 718 0 1,272
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 355,076 10,307 SH   DFND 9 10,307 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,231,760 35,755 SH   DFND   24,248 0 11,507
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,961,893 56,949 SH   SOLE   52,172 0 4,777
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,219,693 38,464 SH   DFND 1 0 0 38,464
LIBERTY FORMULA ONE EQUITY US CM 531229854 772,646 24,366 SH   DFND 2 24,366 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 25,749 812 SH   DFND 7 812 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 9,852,360 310,702 SH   SOLE 7 173,526 0 61,083
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,590,257 50,150 SH   DFND 8 5,022 1,689 43,439
LIBERTY FORMULA ONE EQUITY US CM 531229854 81,178 2,560 SH   SOLE 8 1,097 0 1,463
LIBERTY FORMULA ONE EQUITY US CM 531229854 537,135 16,939 SH   DFND   6,244 0 10,695
LIBERTY FORMULA ONE EQUITY US CM 531229854 2,031,184 64,055 SH   SOLE   56,180 0 7,875
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 419,297 21,241 SH   SOLE 7 1,546 0 0
LIBERTY MEDIA CORP CONV BD US 531229AB8 11,160,816 10,525,000 PRN   SOLE 7 7,653,000 0 2,872,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 57,726,600 54,438,000 PRN   SOLE   54,438,000 0 0
LIBERTY MEDIA CORP CONV BD US 531229AE2 1,211,053 2,500,000 PRN   SOLE 7 0 0 2,500,000
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 50,690 23,798 SH   SOLE 7 2,400 0 0
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 98,140 46,075 SH   DFND 8 45,574 0 501
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 301,548 2,696 SH   DFND 2 2,696 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 173,927 1,555 SH   DFND 7 0 0 1,555
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 920,302 8,228 SH   SOLE 7 800 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 677,364 6,056 SH   DFND 8 4,816 0 1,240
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 24,495 219 SH   SOLE 8 219 0 0
LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 5,038,451 5,775,000 PRN   SOLE 7 4,093,000 0 1,682,000
LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 22,007,778 25,225,000 PRN   SOLE   25,225,000 0 0
LIFE STORAGE INC REST INV TS 53223X107 830,907 8,751 SH   DFND 1 0 0 8,751
LIFE STORAGE INC REST INV TS 53223X107 1,503,628 15,836 SH   DFND 2 15,836 0 0
LIFE STORAGE INC REST INV TS 53223X107 4,356,591 45,883 SH   DFND 7 0 0 45,883
LIFE STORAGE INC REST INV TS 53223X107 15,337,083 161,528 SH   SOLE 7 28,203 0 81,194
LIFE STORAGE INC REST INV TS 53223X107 3,250,044 34,229 SH   DFND 8 13,406 0 20,823
LIFE STORAGE INC REST INV TS 53223X107 57,065 601 SH   SOLE 8 601 0 0
LIFE STORAGE INC REST INV TS 53223X107 317,703 3,346 SH   DFND 9 3,346 0 0
LIFE STORAGE INC REST INV TS 53223X107 1,399,088 14,735 SH   DFND   14,735 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 95,076,146 579,097 SH   DFND 1 17,126 0 561,971
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 4,258,501 25,938 SH   SOLE 1 25,938 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 21,969,911 133,816 SH   DFND 2 133,816 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 11,197,897 68,205 SH   DFND 7 68,205 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 299,895,457 1,826,626 SH   SOLE 7 1,155,473 0 360,410
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 174,754,670 1,064,409 SH   DFND 8 389,743 11,157 663,509
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 14,217,988 86,600 SH   SOLE 8 80,854 0 5,746
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 14,814,454 90,233 SH   DFND 9 90,233 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 12,989,429 79,117 SH   DFND   17,461 2,120 59,536
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 64,103,260 390,445 SH   SOLE   251,015 0 139,430
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 160,728 21,838 SH   DFND 7 0 0 21,838
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 402,666 54,710 SH   SOLE 7 5,005 0 0
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 277,913 37,760 SH   DFND 8 27,734 0 10,026
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 942,224 11,185 SH   DFND 1 0 0 11,185
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 962,947 11,431 SH   DFND 2 11,431 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 646,626 7,676 SH   DFND 7 0 0 7,676
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,097,154 24,895 SH   SOLE 7 2,600 0 1,656
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,692,466 20,091 SH   DFND 8 15,768 0 4,323
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 49,533 588 SH   SOLE 8 588 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,785,635 21,197 SH   DFND   21,197 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,406,997 38,244 SH   DFND 1 0 0 38,244
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 855,846 23,263 SH   DFND 2 23,263 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 20,455 556 SH   DFND 7 556 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 11,750,800 319,402 SH   SOLE 7 166,853 0 84,107
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 6,282,960 170,779 SH   DFND 8 86,388 1,929 82,462
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 523,706 14,235 SH   SOLE 8 12,921 0 1,314
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 540,813 14,700 SH   DFND 9 14,700 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 470,765 12,796 SH   DFND   1,696 0 11,100
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2,478,542 67,370 SH   SOLE   59,176 0 8,194
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 21,608 2,799 SH   DFND 7 0 0 2,799
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 63,783 8,262 SH   SOLE 7 0 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 292,398 3,171 SH   SOLE 7 371 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 290,185 3,147 SH   DFND 8 2,418 0 729
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 22,315 242 SH   SOLE 8 242 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 84,400 11,390 SH   DFND 7 0 0 11,390
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 211,992 28,609 SH   SOLE 7 6,525 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 160,412 21,648 SH   DFND 8 17,732 0 3,916
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 90,402 12,200 SH   DFND 9 12,200 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 128,349 18,792 SH   DFND 1 0 0 18,792
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 113,276 16,585 SH   DFND 7 0 0 16,585
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 348,686 51,052 SH   SOLE 7 10,632 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 304,037 44,515 SH   DFND 8 32,581 0 11,934
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 5,430 795 SH   SOLE 8 795 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 679,774 4,492 SH   DFND 2 4,492 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 290,251 1,918 SH   DFND 7 0 0 1,918
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,593,958 10,533 SH   SOLE 7 877 0 859
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,157,070 7,646 SH   DFND 8 5,938 0 1,708
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 37,530 248 SH   SOLE 8 248 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 349,875 2,312 SH   DFND 9 2,312 0 0
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 65,272 12,700 SH   SOLE 7 0 0 0
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 137,225 26,700 SH   DFND 8 24,300 0 2,400
LITTLEFUSE INC EQUITY US CM 537008104 785,751 4,605 SH   DFND 1 0 0 4,605
LITTLEFUSE INC EQUITY US CM 537008104 701,801 4,113 SH   DFND 2 4,113 0 0
LITTLEFUSE INC EQUITY US CM 537008104 514,279 3,014 SH   DFND 7 0 0 3,014
LITTLEFUSE INC EQUITY US CM 537008104 1,523,555 8,929 SH   SOLE 7 908 0 0
LITTLEFUSE INC EQUITY US CM 537008104 1,350,878 7,917 SH   DFND 8 6,086 0 1,831
LITTLEFUSE INC EQUITY US CM 537008104 54,772 321 SH   SOLE 8 321 0 0
LITTLEFUSE INC EQUITY US CM 537008104 380,676 2,231 SH   DFND   2,231 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,326,664 29,927 SH   DFND 1 0 0 29,927
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 445,561 10,051 SH   DFND 2 10,051 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 17,023 384 SH   DFND 7 384 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 10,770,506 242,962 SH   SOLE 7 131,118 0 55,744
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3,690,827 83,258 SH   DFND 8 43,707 2,338 37,213
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 159,632 3,601 SH   SOLE 8 2,739 0 862
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 235,525 5,313 SH   DFND 9 5,313 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 399,679 9,016 SH   DFND   797 0 8,219
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2,403,794 54,225 SH   SOLE   47,874 0 6,351
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 33,141 2,284 SH   DFND 7 0 0 2,284
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 190,981 13,162 SH   SOLE 7 570 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 191,126 13,172 SH   DFND 8 11,825 0 1,347
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 2,786 192 SH   SOLE 8 192 0 0
LIVEPERSON INC EQUITY US CM 538146101 7,414,520 178,965 SH   DFND 1 164,308 0 14,657
LIVEPERSON INC EQUITY US CM 538146101 5,446,346 131,459 SH   SOLE 1 131,459 0 0
LIVEPERSON INC EQUITY US CM 538146101 421,095 10,164 SH   DFND 2 10,164 0 0
LIVEPERSON INC EQUITY US CM 538146101 380,037 9,173 SH   DFND 7 0 0 9,173
LIVEPERSON INC EQUITY US CM 538146101 1,154,861 27,875 SH   SOLE 7 2,700 0 0
LIVEPERSON INC EQUITY US CM 538146101 887,970 21,433 SH   DFND 8 16,685 0 4,748
LIVEPERSON INC EQUITY US CM 538146101 36,500 881 SH   SOLE 8 881 0 0
LIVENT CORP EQUITY US CM 53814L108 167,497 27,191 SH   DFND 7 0 0 27,191
LIVENT CORP EQUITY US CM 53814L108 481,995 78,246 SH   SOLE 7 7,368 0 0
LIVENT CORP EQUITY US CM 53814L108 319,550 51,875 SH   DFND 8 40,689 0 11,186
LIVENT CORP EQUITY US CM 53814L108 7,404 1,202 SH   SOLE 8 1,202 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 35,999,355 847,642 SH   DFND 1 760,754 0 86,888
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 462,116 10,881 SH   DFND 2 10,881 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 360,995 8,500 SH   DFND 7 0 0 8,500
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 25,706,879 605,295 SH   SOLE 7 522,428 0 11,929
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 16,892,867 397,760 SH   DFND 8 313,660 0 84,100
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 30,578 720 SH   SOLE 8 720 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 3,130,676 73,715 SH   DFND 9 73,715 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 242,249 5,704 SH   DFND   0 5,704 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 8,309,256 195,650 SH   SOLE   16,195 0 179,455
LIVONGO HEALTH INC EQUITY US CM 539183103 9,239,046 122,876 SH   DFND 1 104,654 0 18,222
LIVONGO HEALTH INC EQUITY US CM 539183103 6,355,134 84,521 SH   SOLE 1 84,521 0 0
LIVONGO HEALTH INC EQUITY US CM 539183103 661,672 8,800 SH   DFND 7 0 0 8,800
LIVONGO HEALTH INC EQUITY US CM 539183103 1,268,005 16,864 SH   SOLE 7 1,688 0 1,131
LIVONGO HEALTH INC EQUITY US CM 539183103 975,515 12,974 SH   DFND 8 9,982 0 2,992
LIVONGO HEALTH INC EQUITY US CM 539183103 30,678 408 SH   SOLE 8 408 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 17,870,132 48,970 SH   DFND 1 0 0 48,970
LOCKHEED MARTIN CORP EQUITY US CM 539830109 12,978,015 35,564 SH   DFND 2 35,564 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 846,614 2,320 SH   DFND 7 2,320 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 64,756,148 177,453 SH   SOLE 7 161,196 0 16,257
LOCKHEED MARTIN CORP EQUITY US CM 539830109 41,205,307 112,916 SH   DFND 8 82,487 3,267 27,162
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,974,947 5,412 SH   SOLE 8 3,770 0 1,642
LOCKHEED MARTIN CORP EQUITY US CM 539830109 10,918,041 29,919 SH   DFND 9 29,919 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 6,147,807 16,847 SH   DFND   5,195 0 11,652
LOCKHEED MARTIN CORP EQUITY US CM 539830109 19,119,254 52,393 SH   SOLE   47,293 0 5,100
LOEWS CORP EQUITY US CM 540424108 1,705,516 49,738 SH   DFND 1 0 0 49,738
LOEWS CORP EQUITY US CM 540424108 1,411,719 41,170 SH   DFND 2 41,170 0 0
LOEWS CORP EQUITY US CM 540424108 30,930 902 SH   DFND 7 902 0 0
LOEWS CORP EQUITY US CM 540424108 14,406,566 420,139 SH   SOLE 7 213,132 0 108,721
LOEWS CORP EQUITY US CM 540424108 20,091,917 585,941 SH   DFND 8 117,606 3,297 465,038
LOEWS CORP EQUITY US CM 540424108 339,711 9,907 SH   SOLE 8 8,272 0 1,635
LOEWS CORP EQUITY US CM 540424108 842,231 24,562 SH   DFND 9 24,562 0 0
LOEWS CORP EQUITY US CM 540424108 1,050,783 30,644 SH   DFND   15,262 0 15,382
LOEWS CORP EQUITY US CM 540424108 3,498,266 102,020 SH   SOLE   83,173 0 18,847
LOGMEIN EQUITY US CM 54142L109 823,201 9,711 SH   DFND 1 0 0 9,711
LOGMEIN EQUITY US CM 54142L109 828,457 9,773 SH   DFND 2 9,773 0 0
LOGMEIN EQUITY US CM 54142L109 740,381 8,734 SH   DFND 7 0 0 8,734
LOGMEIN EQUITY US CM 54142L109 1,864,940 22,000 SH   SOLE 7 2,313 0 578
LOGMEIN EQUITY US CM 54142L109 1,356,829 16,006 SH   DFND 8 12,362 0 3,644
LOGMEIN EQUITY US CM 54142L109 46,200 545 SH   SOLE 8 545 0 0
LOGMEIN EQUITY US CM 54142L109 1,825,522 21,535 SH   DFND   21,535 0 0
LOGMEIN EQUITY US CM 54142L109 20,281,307 239,251 SH   SOLE   0 0 239,251
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 578,997 22,573 SH   DFND 2 22,573 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 453,620 17,685 SH   DFND 7 0 0 17,685
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,206,550 47,039 SH   SOLE 7 4,925 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,018,587 39,711 SH   DFND 8 29,180 0 10,531
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 38,629 1,506 SH   SOLE 8 1,506 0 0
LOWES COS INC EQUITY US CM 548661107 115,855,131 857,424 SH   DFND 1 399,694 0 457,730
LOWES COS INC EQUITY US CM 548661107 6,643,446 49,167 SH   SOLE 1 31,446 0 17,721
LOWES COS INC EQUITY US CM 548661107 6,300,240 46,627 SH   DFND 2 46,627 0 0
LOWES COS INC EQUITY US CM 548661107 311,452 2,305 SH   DFND 7 2,305 0 0
LOWES COS INC EQUITY US CM 548661107 223,595,225 1,654,790 SH   SOLE 7 978,580 0 399,995
LOWES COS INC EQUITY US CM 548661107 109,688,659 811,787 SH   DFND 8 416,609 10,027 385,151
LOWES COS INC EQUITY US CM 548661107 21,894,709 162,039 SH   SOLE 8 156,877 0 5,162
LOWES COS INC EQUITY US CM 548661107 9,117,762 67,479 SH   DFND 9 67,479 0 0
LOWES COS INC EQUITY US CM 548661107 14,664,708 108,531 SH   DFND   26,994 27,386 54,151
LOWES COS INC EQUITY US CM 548661107 89,731,165 664,085 SH   SOLE   597,260 0 66,825
LULULEMON ATHLETIC EQUITY US CM 550021109 7,384,653 23,668 SH   DFND 1 0 0 23,668
LULULEMON ATHLETIC EQUITY US CM 550021109 2,268,625 7,271 SH   DFND 2 7,271 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 3,158,789 10,124 SH   DFND 7 10,124 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 66,114,606 211,899 SH   SOLE 7 116,232 0 52,238
LULULEMON ATHLETIC EQUITY US CM 550021109 47,635,503 152,673 SH   DFND 8 96,888 1,711 54,074
LULULEMON ATHLETIC EQUITY US CM 550021109 6,903,222 22,125 SH   SOLE 8 21,359 0 766
LULULEMON ATHLETIC EQUITY US CM 550021109 3,899,501 12,498 SH   DFND 9 12,498 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 3,931,950 12,602 SH   DFND   4,687 0 7,915
LULULEMON ATHLETIC EQUITY US CM 550021109 31,731,105 101,699 SH   SOLE   91,836 0 9,863
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 993,120 12,196 SH   DFND 1 0 0 12,196
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 345,589 4,244 SH   DFND 2 4,244 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 914,622 11,232 SH   DFND 7 0 0 11,232
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,785,395 34,206 SH   SOLE 7 3,286 0 251
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,115,063 25,974 SH   DFND 8 20,270 0 5,704
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 71,984 884 SH   SOLE 8 884 0 0
LUMINEX CORP EQUITY US CM 55027E102 205,134 6,306 SH   DFND 7 0 0 6,306
LUMINEX CORP EQUITY US CM 55027E102 580,953 17,859 SH   SOLE 7 2,214 0 0
LUMINEX CORP EQUITY US CM 55027E102 447,906 13,769 SH   DFND 8 10,892 0 2,877
LUMINEX CORP EQUITY US CM 55027E102 9,336 287 SH   SOLE 8 287 0 0
LYFT INC A EQUITY US CM 55087P104 12,965,106 392,763 SH   DFND 1 310,941 0 81,822
LYFT INC A EQUITY US CM 55087P104 684,958 20,750 SH   DFND 2 20,750 0 0
LYFT INC A EQUITY US CM 55087P104 59,701,028 1,808,574 SH   SOLE 7 1,808,574 0 0
LYFT INC A EQUITY US CM 55087P104 4,847,584 146,852 SH   DFND 8 101,145 0 45,707
LYFT INC A EQUITY US CM 55087P104 776,065 23,510 SH   DFND 9 23,510 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 2,727,133 26,230 SH   DFND 1 0 0 26,230
M &#38 T BANK CORP EQUITY US CM 55261F104 2,468,040 23,738 SH   DFND 2 23,738 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 202,222 1,945 SH   DFND 7 1,945 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 20,105,823 193,381 SH   SOLE 7 103,688 0 44,179
M &#38 T BANK CORP EQUITY US CM 55261F104 22,536,225 216,757 SH   DFND 8 56,827 1,396 158,534
M &#38 T BANK CORP EQUITY US CM 55261F104 2,661,944 25,603 SH   SOLE 8 24,773 0 830
M &#38 T BANK CORP EQUITY US CM 55261F104 1,823,218 17,536 SH   DFND 9 17,536 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 1,152,820 11,088 SH   DFND   4,848 0 6,240
M &#38 T BANK CORP EQUITY US CM 55261F104 11,200,168 107,725 SH   SOLE   103,266 0 4,459
MBIA INC EQUITY US CM 55262C100 89,364 12,326 SH   DFND 7 0 0 12,326
MBIA INC EQUITY US CM 55262C100 245,130 33,811 SH   SOLE 7 5,616 0 0
MBIA INC EQUITY US CM 55262C100 313,316 43,216 SH   DFND 8 28,255 0 14,961
MBIA INC EQUITY US CM 55262C100 9,345 1,289 SH   SOLE 8 1,289 0 0
MBIA INC EQUITY US CM 55262C100 136,496 18,827 SH   DFND 9 18,827 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 410,264 11,492 SH   DFND 2 11,492 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 185,711 5,202 SH   DFND 7 0 0 5,202
MDC HOLDINGS INC EQUITY US CM 552676108 832,774 23,327 SH   SOLE 7 2,410 0 2,477
MDC HOLDINGS INC EQUITY US CM 552676108 723,854 20,276 SH   DFND 8 16,265 0 4,011
MDC HOLDINGS INC EQUITY US CM 552676108 18,457 517 SH   SOLE 8 517 0 0
MDU RES GROUP INC EQUITY US CM 552690109 868,924 39,176 SH   DFND 1 3,199 0 35,977
MDU RES GROUP INC EQUITY US CM 552690109 982,951 44,317 SH   DFND 2 44,317 0 0
MDU RES GROUP INC EQUITY US CM 552690109 737,729 33,261 SH   DFND 7 0 0 33,261
MDU RES GROUP INC EQUITY US CM 552690109 2,035,393 91,767 SH   SOLE 7 8,981 0 2,733
MDU RES GROUP INC EQUITY US CM 552690109 2,725,988 122,903 SH   DFND 8 107,652 0 15,251
MDU RES GROUP INC EQUITY US CM 552690109 29,344 1,323 SH   SOLE 8 1,323 0 0
MDU RES GROUP INC EQUITY US CM 552690109 928,344 41,855 SH   DFND   41,855 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 129,124 51,857 SH   DFND 7 0 0 51,857
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 539,769 216,775 SH   SOLE 7 35,962 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 457,376 183,685 SH   DFND 8 137,730 0 45,955
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 13,792 5,539 SH   SOLE 8 5,539 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 250,190 100,478 SH   DFND 9 100,478 0 0
MGE ENERGY INC EQUITY US CM 55277P104 450,925 6,990 SH   DFND 2 6,990 0 0
MGE ENERGY INC EQUITY US CM 55277P104 1,210,595 18,766 SH   SOLE 7 4,547 0 0
MGE ENERGY INC EQUITY US CM 55277P104 755,025 11,704 SH   DFND 8 9,107 0 2,597
MGE ENERGY INC EQUITY US CM 55277P104 38,254 593 SH   SOLE 8 593 0 0
MGE ENERGY INC EQUITY US CM 55277P104 251,589 3,900 SH   SOLE   3,900 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 499,131 60,944 SH   DFND 1 0 0 60,944
MGIC INVESTMENT CORP EQUITY US CM 552848103 623,398 76,117 SH   DFND 2 76,117 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 482,072 58,861 SH   DFND 7 0 0 58,861
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,339,393 163,540 SH   SOLE 7 15,777 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,026,445 125,329 SH   DFND 8 100,366 0 24,963
MGIC INVESTMENT CORP EQUITY US CM 552848103 37,387 4,565 SH   SOLE 8 4,565 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 282,162 34,452 SH   DFND 9 34,452 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 395,290 48,265 SH   DFND   48,265 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 758,234 45,133 SH   DFND 2 45,133 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 26,359 1,569 SH   DFND 7 1,569 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 14,072,251 837,634 SH   SOLE 7 461,801 0 186,628
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6,209,246 369,598 SH   DFND 8 164,399 6,090 199,109
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 593,192 35,309 SH   SOLE 8 32,257 0 3,052
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3,024,202 180,012 SH   DFND 9 180,012 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 566,395 33,714 SH   DFND   3,500 0 30,214
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3,674,043 218,693 SH   SOLE   154,096 0 64,597
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 518,568 19,058 SH   DFND 7 0 0 19,058
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 4,826,156 177,367 SH   SOLE 7 5,402 0 117,912
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1,292,040 47,484 SH   DFND 8 37,566 0 9,918
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 39,318 1,445 SH   SOLE 8 1,445 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 61,224 1,668 SH   DFND 7 0 0 1,668
MGP INGREDIENTS COM EQUITY US CM 55303J106 194,537 5,300 SH   SOLE 7 500 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 203,052 5,532 SH   DFND 8 4,072 0 1,460
MGP INGREDIENTS COM EQUITY US CM 55303J106 4,074 111 SH   SOLE 8 111 0 0
M I HOMES INC EQUITY US CM 55305B101 137,347 3,988 SH   DFND 7 0 0 3,988
M I HOMES INC EQUITY US CM 55305B101 474,342 13,773 SH   SOLE 7 1,747 0 0
M I HOMES INC EQUITY US CM 55305B101 338,786 9,837 SH   DFND 8 7,361 0 2,476
M I HOMES INC EQUITY US CM 55305B101 9,540 277 SH   SOLE 8 277 0 0
M I HOMES INC EQUITY US CM 55305B101 964,320 28,000 SH   SOLE   0 0 28,000
MKS INSTRUMENTS EQUITY US CM 55306N104 1,311,885 11,585 SH   DFND 1 0 0 11,585
MKS INSTRUMENTS EQUITY US CM 55306N104 565,521 4,994 SH   DFND 2 4,994 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 2,875,956 25,397 SH   SOLE 7 2,172 0 1,297
MKS INSTRUMENTS EQUITY US CM 55306N104 2,097,092 18,519 SH   DFND 8 14,341 0 4,178
MKS INSTRUMENTS EQUITY US CM 55306N104 61,489 543 SH   SOLE 8 543 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 351,157 3,101 SH   DFND   3,101 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 252,044 42,647 SH   DFND 7 0 0 42,647
MRC GLOBAL INC COM EQUITY US CM 55345K103 271,801 45,990 SH   SOLE 7 7,200 0 12,876
MRC GLOBAL INC COM EQUITY US CM 55345K103 173,435 29,346 SH   DFND 8 23,290 0 6,056
MRC GLOBAL INC COM EQUITY US CM 55345K103 5,289 895 SH   SOLE 8 895 0 0
MSA SAFETY INC EQUITY US CM 553498106 18,871,842 164,906 SH   DFND 1 151,769 0 13,137
MSA SAFETY INC EQUITY US CM 553498106 678,400 5,928 SH   DFND 2 5,928 0 0
MSA SAFETY INC EQUITY US CM 553498106 500,103 4,370 SH   DFND 7 0 0 4,370
MSA SAFETY INC EQUITY US CM 553498106 85,119,900 743,795 SH   SOLE 7 700,182 0 7,918
MSA SAFETY INC EQUITY US CM 553498106 10,942,066 95,614 SH   DFND 8 92,823 0 2,791
MSA SAFETY INC EQUITY US CM 553498106 43,144 377 SH   SOLE 8 377 0 0
MSA SAFETY INC EQUITY US CM 553498106 3,629,922 31,719 SH   DFND 9 31,719 0 0
MSA SAFETY INC EQUITY US CM 553498106 1,358,861 11,874 SH   DFND   8,291 3,583 0
MSA SAFETY INC EQUITY US CM 553498106 9,970,814 87,127 SH   SOLE   7,083 0 80,044
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 640,874 8,802 SH   DFND 1 0 0 8,802
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 649,247 8,917 SH   DFND 2 8,917 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 586,557 8,056 SH   DFND 7 0 0 8,056
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,691,448 23,231 SH   SOLE 7 2,082 0 2,440
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,152,947 15,835 SH   DFND 8 11,902 0 3,933
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 32,619 448 SH   SOLE 8 448 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,874,129 25,740 SH   DFND   25,740 0 0
MSCI INC EQUITY US CM 55354G100 7,017,564 21,022 SH   DFND 1 0 0 21,022
MSCI INC EQUITY US CM 55354G100 1,843,020 5,521 SH   DFND 2 5,521 0 0
MSCI INC EQUITY US CM 55354G100 778,134 2,331 SH   DFND 7 2,331 0 0
MSCI INC EQUITY US CM 55354G100 47,207,156 141,415 SH   SOLE 7 74,434 0 35,879
MSCI INC EQUITY US CM 55354G100 26,841,799 80,408 SH   DFND 8 46,293 1,085 33,030
MSCI INC EQUITY US CM 55354G100 1,711,161 5,126 SH   SOLE 8 4,588 0 538
MSCI INC EQUITY US CM 55354G100 335,489 1,005 SH   DFND 9 1,005 0 0
MSCI INC EQUITY US CM 55354G100 6,612,974 19,810 SH   DFND   12,817 0 6,993
MSCI INC EQUITY US CM 55354G100 22,611,298 67,735 SH   SOLE   25,489 0 42,246
MSG NETWORKS INC EQUITY US CM 553573106 49,203 4,945 SH   DFND 7 0 0 4,945
MSG NETWORKS INC EQUITY US CM 553573106 154,096 15,487 SH   SOLE 7 1,890 0 0
MSG NETWORKS INC EQUITY US CM 553573106 156,971 15,776 SH   DFND 8 12,076 0 3,700
MSG NETWORKS INC EQUITY US CM 553573106 5,154 518 SH   SOLE 8 518 0 0
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 327,205 10,254 SH   DFND 8 7,703 0 2,551
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 328,970 9,577 SH   DFND 2 9,577 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 287,922 8,382 SH   DFND 7 0 0 8,382
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 740,792 21,566 SH   SOLE 7 1,906 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 516,761 15,044 SH   DFND 8 11,563 0 3,481
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 29,404 856 SH   SOLE 8 856 0 0
MACERICH CO REST INV TS 554382101 489,529 54,574 SH   DFND 1 0 0 54,574
MACERICH CO REST INV TS 554382101 864,493 96,376 SH   DFND 7 0 0 96,376
MACERICH CO REST INV TS 554382101 2,908,468 324,244 SH   SOLE 7 87,624 0 90,298
MACERICH CO REST INV TS 554382101 905,010 100,893 SH   DFND 8 39,106 0 61,787
MACERICH CO REST INV TS 554382101 17,294 1,928 SH   SOLE 8 1,928 0 0
MACERICH CO REST INV TS 554382101 256,668 28,614 SH   DFND 9 28,614 0 0
MACK CALI REALTY CORP REST INV TS 554489104 1,082,975 70,829 SH   DFND 7 0 0 70,829
MACK CALI REALTY CORP REST INV TS 554489104 3,294,414 215,462 SH   SOLE 7 55,051 0 59,260
MACK CALI REALTY CORP REST INV TS 554489104 926,971 60,626 SH   DFND 8 23,273 0 37,353
MACK CALI REALTY CORP REST INV TS 554489104 17,966 1,175 SH   SOLE 8 1,175 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 465,905 15,181 SH   DFND 1 0 0 15,181
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 543,213 17,700 SH   DFND 2 17,700 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 460,381 15,001 SH   DFND 7 0 0 15,001
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,186,046 38,646 SH   SOLE 7 3,746 0 4,349
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 818,134 26,658 SH   DFND 8 21,102 0 5,556
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 35,969 1,172 SH   SOLE 8 1,172 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 200,958 6,548 SH   DFND 9 6,548 0 0
MACROGENICS INC EQUITY US CM 556099109 178,381 6,389 SH   DFND 7 0 0 6,389
MACROGENICS INC EQUITY US CM 556099109 537,879 19,265 SH   SOLE 7 2,348 0 0
MACROGENICS INC EQUITY US CM 556099109 425,613 15,244 SH   DFND 8 11,813 0 3,431
MACROGENICS INC EQUITY US CM 556099109 21,135 757 SH   SOLE 8 757 0 0
MACY S INC EQUITY US CM 55616P104 474,686 68,995 SH   DFND 2 68,995 0 0
MACY S INC EQUITY US CM 55616P104 360,663 52,422 SH   DFND 7 0 0 52,422
MACY S INC EQUITY US CM 55616P104 1,159,652 168,554 SH   SOLE 7 22,845 0 25,441
MACY S INC EQUITY US CM 55616P104 1,979,700 287,747 SH   DFND 8 250,411 0 37,336
MACY S INC EQUITY US CM 55616P104 30,616 4,450 SH   SOLE 8 4,450 0 0
MACY S INC EQUITY US CM 55616P104 1,585,819 230,497 SH   DFND 9 230,497 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 377,559 15,292 SH   DFND 2 15,292 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 248,381 10,060 SH   DFND 7 0 0 10,060
STEVEN MADDEN LTD EQUITY US CM 556269108 962,417 38,980 SH   SOLE 7 2,998 0 2,795
STEVEN MADDEN LTD EQUITY US CM 556269108 639,076 25,884 SH   DFND 8 19,631 0 6,253
STEVEN MADDEN LTD EQUITY US CM 556269108 12,296 498 SH   SOLE 8 498 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 5,734,585 39,040 SH   DFND 1 35,523 0 3,517
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 512,499 3,489 SH   DFND 2 3,489 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 270,424 1,841 SH   DFND 7 0 0 1,841
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 6,786,465 46,201 SH   SOLE 7 39,293 0 200
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 4,834,738 32,914 SH   DFND 8 31,728 0 1,186
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 24,531 167 SH   SOLE 8 167 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 1,600,954 10,899 SH   DFND 9 10,899 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 516,906 3,519 SH   DFND   3,519 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 5,095,320 34,688 SH   SOLE   2,807 0 31,881
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 14,303,475 190,713 SH   DFND 1 179,671 0 11,042
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 383,850 5,118 SH   DFND 2 5,118 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 7,647,975 101,973 SH   SOLE 7 95,265 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 7,502,550 100,034 SH   DFND 8 80,658 0 19,376
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 12,525 167 SH   SOLE 8 167 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 1,938,825 25,851 SH   DFND 9 25,851 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 262,575 3,501 SH   DFND   3,501 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 5,237,475 69,833 SH   SOLE   6,261 0 63,572
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 128,086 1,131 SH   DFND 7 0 0 1,131
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 427,632 3,776 SH   SOLE 7 403 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 407,927 3,602 SH   DFND 8 2,772 0 830
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 12,005 106 SH   SOLE 8 106 0 0
MAG SILVER CORP EQUITY CA 55903Q104 417,230 29,659 SH   SOLE 7 3,961 0 0
MAG SILVER CORP EQUITY CA 55903Q104 369,976 26,300 SH   DFND 8 20,600 0 5,700
MAGELLAN HEALTH INC EQUITY US CM 559079207 158,440 2,171 SH   DFND 7 0 0 2,171
MAGELLAN HEALTH INC EQUITY US CM 559079207 680,101 9,319 SH   SOLE 7 905 0 900
MAGELLAN HEALTH INC EQUITY US CM 559079207 571,653 7,833 SH   DFND 8 6,016 0 1,817
MAGELLAN HEALTH INC EQUITY US CM 559079207 11,750 161 SH   SOLE 8 161 0 0
MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 2,541,008 338,350 SH   DFND 1 311,289 0 27,061
MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 1,964,992 261,650 SH   SOLE 1 261,650 0 0
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 105,060 10,200 SH   SOLE 7 1,100 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 333,906 55,100 SH   SOLE 7 5,400 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 252,617 41,686 SH   DFND 8 33,066 0 8,620
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 2,079 343 SH   SOLE 8 343 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100 114,290 2,200 SH   DFND 7 0 0 2,200
MALIBU BOATS INC A EQUITY US CM 56117J100 451,965 8,700 SH   SOLE 7 1,100 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100 383,807 7,388 SH   DFND 8 5,888 0 1,500
MALIBU BOATS INC A EQUITY US CM 56117J100 17,144 330 SH   SOLE 8 330 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1,354,502 14,379 SH   DFND 1 0 0 14,379
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 997,578 10,590 SH   DFND 2 10,590 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 620,307 6,585 SH   DFND 7 0 0 6,585
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2,627,144 27,889 SH   SOLE 7 2,624 0 1,986
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2,017,576 21,418 SH   DFND 8 16,570 0 4,848
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 73,005 775 SH   SOLE 8 775 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 801,454 8,508 SH   DFND   8,508 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 55,205 5,074 SH   DFND 7 0 0 5,074
MANITOWOC COMPANY INC EQUITY US CM 563571405 222,159 20,419 SH   SOLE 7 2,050 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 898,219 13,065 SH   DFND 1 1,336 0 11,729
MANPOWERGROUP INC EQUITY US CM 56418H100 898,700 13,072 SH   DFND 2 13,072 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 580,869 8,449 SH   DFND 7 0 0 8,449
MANPOWERGROUP INC EQUITY US CM 56418H100 1,899,631 27,631 SH   SOLE 7 3,971 0 2,920
MANPOWERGROUP INC EQUITY US CM 56418H100 2,600,469 37,825 SH   DFND 8 32,499 0 5,326
MANPOWERGROUP INC EQUITY US CM 56418H100 55,413 806 SH   SOLE 8 806 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 422,400 6,144 SH   DFND 9 6,144 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 1,155,069 16,801 SH   DFND   16,801 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 260,013 3,782 SH   SOLE   0 0 3,782
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 392,790 5,735 SH   DFND 2 5,735 0 0
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 741,884 10,832 SH   SOLE 7 951 0 700
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 639,696 9,340 SH   DFND 8 7,315 0 2,025
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 23,903 349 SH   SOLE 8 349 0 0
MARATHON OIL CORP EQUITY US CM 565849106 1,032,101 168,644 SH   DFND 1 0 0 168,644
MARATHON OIL CORP EQUITY US CM 565849106 1,071,184 175,030 SH   DFND 2 175,030 0 0
MARATHON OIL CORP EQUITY US CM 565849106 2,322,313 379,463 SH   SOLE 7 43,386 0 18,161
MARATHON OIL CORP EQUITY US CM 565849106 3,465,909 566,325 SH   DFND 8 492,334 0 73,991
MARATHON OIL CORP EQUITY US CM 565849106 232,340 37,964 SH   SOLE 8 37,964 0 0
MARATHON OIL CORP EQUITY US CM 565849106 375,046 61,282 SH   DFND 9 61,282 0 0
MARATHON OIL CORP EQUITY US CM 565849106 89,713 14,659 SH   SOLE   14,659 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 5,503,383 147,228 SH   DFND 1 0 0 147,228
MARATHON PETROLEUM EQUITY US CM 56585A102 2,943,226 78,738 SH   DFND 2 78,738 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 77,115 2,063 SH   DFND 7 2,063 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 40,097,489 1,072,699 SH   SOLE 7 570,316 0 273,876
MARATHON PETROLEUM EQUITY US CM 56585A102 18,727,941 501,015 SH   DFND 8 256,100 7,923 236,992
MARATHON PETROLEUM EQUITY US CM 56585A102 495,360 13,252 SH   SOLE 8 8,850 0 4,402
MARATHON PETROLEUM EQUITY US CM 56585A102 3,364,499 90,008 SH   DFND 9 90,008 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 2,098,252 56,133 SH   DFND   18,491 0 37,642
MARATHON PETROLEUM EQUITY US CM 56585A102 9,083,938 243,016 SH   SOLE   221,750 0 21,266
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 290,851 10,078 SH   SOLE 7 2,278 0 0
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 210,678 7,300 SH   DFND 8 4,698 0 2,602
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 6,291 218 SH   SOLE 8 218 0 0
MARCUS CORP EQUITY US CM 566330106 42,199 3,180 SH   DFND 7 0 0 3,180
MARCUS CORP EQUITY US CM 566330106 145,028 10,929 SH   SOLE 7 500 0 0
MARINEMAX INC EQUITY US CM 567908108 356,941 15,942 SH   DFND 7 0 0 15,942
MARINEMAX INC EQUITY US CM 567908108 204,376 9,128 SH   SOLE 7 607 0 0
MARKEL CORP EQUITY US CM 570535104 2,632,881 2,852 SH   DFND 1 0 0 2,852
MARKEL CORP EQUITY US CM 570535104 5,596,257 6,062 SH   DFND 2 6,062 0 0
MARKEL CORP EQUITY US CM 570535104 1,369,984 1,484 SH   DFND 7 1,484 0 0
MARKEL CORP EQUITY US CM 570535104 19,634,902 21,269 SH   SOLE 7 11,171 0 5,020
MARKEL CORP EQUITY US CM 570535104 30,273,514 32,793 SH   DFND 8 13,140 164 19,489
MARKEL CORP EQUITY US CM 570535104 494,819 536 SH   SOLE 8 438 0 98
MARKEL CORP EQUITY US CM 570535104 2,019,896 2,188 SH   DFND 9 2,188 0 0
MARKEL CORP EQUITY US CM 570535104 3,644,675 3,948 SH   DFND   3,218 0 730
MARKEL CORP EQUITY US CM 570535104 4,229,965 4,582 SH   SOLE   4,253 0 329
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 5,253,148 10,487 SH   DFND 1 103 0 10,384
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,256,144 4,504 SH   DFND 2 4,504 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 58,608 117 SH   DFND 7 117 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 31,106,130 62,098 SH   SOLE 7 31,924 0 16,034
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 38,238,229 76,336 SH   DFND 8 35,073 443 40,820
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,408,086 2,811 SH   SOLE 8 2,557 0 254
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3,608,628 7,204 SH   DFND 9 7,204 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3,976,804 7,939 SH   DFND   5,799 0 2,140
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 6,294,561 12,566 SH   SOLE   11,349 0 1,217
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 617,973 7,517 SH   DFND 2 7,517 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 370,356 4,505 SH   DFND 7 0 0 4,505
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,464,571 17,815 SH   SOLE 7 1,687 0 838
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,130,387 13,750 SH   DFND 8 10,664 0 3,086
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 26,554 323 SH   SOLE 8 323 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 113,596,816 1,057,994 SH   DFND 1 777,469 0 280,525
MARSH &#38 MC LENNAN EQUITY US CM 571748102 793,786 7,393 SH   SOLE 1 0 0 7,393
MARSH &#38 MC LENNAN EQUITY US CM 571748102 11,759,914 109,527 SH   DFND 2 109,527 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 13,704,492 127,638 SH   DFND 7 127,638 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 165,386,306 1,540,340 SH   SOLE 7 1,092,113 0 238,764
MARSH &#38 MC LENNAN EQUITY US CM 571748102 193,782,450 1,804,810 SH   DFND 8 1,448,142 6,719 349,949
MARSH &#38 MC LENNAN EQUITY US CM 571748102 11,779,992 109,714 SH   SOLE 8 106,482 0 3,232
MARSH &#38 MC LENNAN EQUITY US CM 571748102 8,808,635 82,040 SH   DFND 9 82,040 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 127,042,115 1,183,218 SH   DFND   121,479 30,708 37,011
MARSH &#38 MC LENNAN EQUITY US CM 571748102 57,353,081 534,163 SH   SOLE   416,697 0 117,466
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4,648,538 54,223 SH   DFND 1 0 0 54,223
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,998,281 23,309 SH   DFND 2 23,309 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 60,697 708 SH   DFND 7 708 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 38,010,025 443,369 SH   SOLE 7 240,494 0 105,457
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 15,803,469 184,340 SH   DFND 8 81,890 3,953 98,497
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,276,474 26,554 SH   SOLE 8 24,729 0 1,825
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,611,724 18,800 SH   DFND 9 18,800 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,913,579 22,321 SH   DFND   4,167 0 18,154
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 9,580,498 111,752 SH   SOLE   88,876 0 22,876
MARTEN TRANSPORT LTD EQUITY US CM 573075108 298,800 11,876 SH   SOLE 7 1,402 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108 399,817 15,891 SH   DFND 8 13,021 0 2,870
MARTEN TRANSPORT LTD EQUITY US CM 573075108 1,107 44 SH   SOLE 8 44 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2,601,749 12,595 SH   DFND 1 0 0 12,595
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 834,130 4,038 SH   DFND 2 4,038 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 34,084 165 SH   DFND 7 165 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 19,660,920 95,178 SH   SOLE 7 53,903 0 19,252
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 9,181,417 44,447 SH   DFND 8 18,774 872 24,801
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 712,047 3,447 SH   SOLE 8 3,046 0 401
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 340,427 1,648 SH   DFND 9 1,648 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,633,968 7,910 SH   DFND   4,783 0 3,127
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4,662,905 22,573 SH   SOLE   20,735 0 1,838
MASCO CORP EQUITY US CM 574599106 54,226,147 1,079,987 SH   DFND 1 8,528 0 1,071,459
MASCO CORP EQUITY US CM 574599106 1,231,450 24,526 SH   DFND 2 24,526 0 0
MASCO CORP EQUITY US CM 574599106 59,198 1,179 SH   DFND 7 1,179 0 0
MASCO CORP EQUITY US CM 574599106 26,380,435 525,402 SH   SOLE 7 276,298 0 142,991
MASCO CORP EQUITY US CM 574599106 16,967,164 337,924 SH   DFND 8 94,716 4,309 238,899
MASCO CORP EQUITY US CM 574599106 709,819 14,137 SH   SOLE 8 12,246 0 1,891
MASCO CORP EQUITY US CM 574599106 2,705,014 53,874 SH   DFND 9 53,874 0 0
MASCO CORP EQUITY US CM 574599106 4,786,921 95,338 SH   DFND   77,116 0 18,222
MASCO CORP EQUITY US CM 574599106 4,958,639 98,758 SH   SOLE   89,310 0 9,448
MASIMO CORPORATION EQUITY US CM 574795100 2,093,176 9,181 SH   DFND 1 0 0 9,181
MASIMO CORPORATION EQUITY US CM 574795100 783,830 3,438 SH   DFND 2 3,438 0 0
MASIMO CORPORATION EQUITY US CM 574795100 35,338 155 SH   DFND 7 155 0 0
MASIMO CORPORATION EQUITY US CM 574795100 16,608,615 72,848 SH   SOLE 7 37,055 0 18,786
MASIMO CORPORATION EQUITY US CM 574795100 15,257,091 66,920 SH   DFND 8 3,061 432 63,427
MASIMO CORPORATION EQUITY US CM 574795100 422,921 1,855 SH   SOLE 8 1,453 0 402
MASIMO CORPORATION EQUITY US CM 574795100 3,305,627 14,499 SH   DFND   11,720 0 2,779
MASIMO CORPORATION EQUITY US CM 574795100 3,265,501 14,323 SH   SOLE   12,505 0 1,818
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 847,024 10,890 SH   SOLE 7 935 0 500
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 647,130 8,320 SH   DFND 8 6,579 0 1,741
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 32,590 419 SH   SOLE 8 419 0 0
MASTEC INC EQUITY US CM 576323109 7,695,922 171,516 SH   DFND 1 158,235 0 13,281
MASTEC INC EQUITY US CM 576323109 5,480,153 122,134 SH   SOLE 1 122,134 0 0
MASTEC INC EQUITY US CM 576323109 529,556 11,802 SH   DFND 2 11,802 0 0
MASTEC INC EQUITY US CM 576323109 1,312,627 29,254 SH   SOLE 7 4,100 0 0
MASTEC INC EQUITY US CM 576323109 963,225 21,467 SH   DFND 8 16,265 0 5,202
MASTEC INC EQUITY US CM 576323109 24,095 537 SH   SOLE 8 537 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 113,432,294 383,606 SH   DFND 1 136,991 0 246,615
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 5,276,471 17,844 SH   SOLE 1 13,579 0 4,265
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 18,968,564 64,148 SH   DFND 2 64,148 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 48,782,516 164,973 SH   DFND 7 164,973 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 654,727,999 2,214,163 SH   SOLE 7 1,493,194 0 398,809
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 660,731,005 2,234,464 SH   DFND 8 1,944,737 11,627 278,100
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 17,610,413 59,555 SH   SOLE 8 53,659 0 5,896
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 40,302,432 136,295 SH   DFND 9 136,295 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 305,905,195 1,034,512 SH   DFND   124,578 41,121 59,924
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 125,083,466 423,008 SH   SOLE   309,327 0 113,681
MATADOR RESOURCES EQUITY US CM 576485205 1,397,222 164,379 SH   DFND 1 149,689 0 14,690
MATADOR RESOURCES EQUITY US CM 576485205 1,087,541 127,946 SH   SOLE 1 127,946 0 0
MATADOR RESOURCES EQUITY US CM 576485205 495,151 58,253 SH   SOLE 7 4,894 0 0
MATADOR RESOURCES EQUITY US CM 576485205 311,823 36,685 SH   DFND 8 28,542 0 8,143
MATADOR RESOURCES EQUITY US CM 576485205 16,167 1,902 SH   SOLE 8 1,902 0 0
MATCH GROUP INC EQUITY US CM 57665R106 1,378,269 12,875 SH   DFND 1 0 0 12,875
MATCH GROUP INC EQUITY US CM 57665R106 1,009,374 9,429 SH   DFND 2 9,429 0 0
MATCH GROUP INC EQUITY US CM 57665R106 15,950 149 SH   DFND 7 149 0 0
MATCH GROUP INC EQUITY US CM 57665R106 12,995,656 121,398 SH   SOLE 7 80,914 0 20,443
MATCH GROUP INC EQUITY US CM 57665R106 1,501,697 14,028 SH   DFND 8 1,100 1,000 11,928
MATCH GROUP INC EQUITY US CM 57665R106 74,935 700 SH   SOLE 8 200 0 500
MATCH GROUP INC EQUITY US CM 57665R106 944,930 8,827 SH   DFND   5,127 0 3,700
MATCH GROUP INC EQUITY US CM 57665R106 1,701,239 15,892 SH   SOLE   12,458 0 3,434
MATERION CORP EQUITY US CM 576690101 372,691 6,061 SH   DFND 7 0 0 6,061
MATERION CORP EQUITY US CM 576690101 577,945 9,399 SH   SOLE 7 800 0 0
MATERION CORP EQUITY US CM 576690101 483,680 7,866 SH   DFND 8 6,459 0 1,407
MATERION CORP EQUITY US CM 576690101 9,162 149 SH   SOLE 8 149 0 0
MATSON INC EQUITY US CM 57686G105 82,033 2,819 SH   DFND 7 0 0 2,819
MATSON INC EQUITY US CM 57686G105 190,285 6,539 SH   SOLE 7 200 0 0
MATTEL EQUITY US CM 577081102 643,732 66,570 SH   DFND 1 0 0 66,570
MATTEL EQUITY US CM 577081102 679,076 70,225 SH   DFND 2 70,225 0 0
MATTEL EQUITY US CM 577081102 477,466 49,376 SH   DFND 7 0 0 49,376
MATTEL EQUITY US CM 577081102 1,552,170 160,514 SH   SOLE 7 20,125 0 10,066
MATTEL EQUITY US CM 577081102 1,497,361 154,846 SH   DFND 8 124,895 0 29,951
MATTEL EQUITY US CM 577081102 38,922 4,025 SH   SOLE 8 4,025 0 0
MATTEL EQUITY US CM 577081102 334,572 34,599 SH   DFND 9 34,599 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 29,758 1,558 SH   DFND 7 0 0 1,558
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 180,209 9,435 SH   SOLE 7 1,059 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3,256,272 53,725 SH   DFND 1 0 0 53,725
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4,253,186 70,173 SH   SOLE 1 70,173 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,427,547 23,553 SH   DFND 2 23,553 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 49,215 812 SH   DFND 7 812 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 37,865,916 624,747 SH   SOLE 7 424,926 0 107,532
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 32,745,704 540,269 SH   DFND 8 103,418 3,499 433,352
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 588,402 9,708 SH   SOLE 8 8,018 0 1,690
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 2,026,314 33,432 SH   DFND 9 33,432 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 5,265,978 86,883 SH   DFND   68,799 0 18,084
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 7,354,175 121,336 SH   SOLE   79,593 0 41,743
MAXLINEAR INC EQUITY US CM 57776J100 621,438 28,958 SH   SOLE 7 3,881 0 0
MAXLINEAR INC EQUITY US CM 57776J100 491,134 22,886 SH   DFND 8 17,873 0 5,013
MAXLINEAR INC EQUITY US CM 57776J100 12,554 585 SH   SOLE 8 585 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 332,260 18,500 SH   DFND 7 0 0 18,500
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 515,452 28,700 SH   SOLE 7 3,100 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 367,713 20,474 SH   DFND 8 15,974 0 4,500
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 19,145 1,066 SH   SOLE 8 1,066 0 0
MAXIMUS INC EQUITY US CM 577933104 870,128 12,351 SH   DFND 2 12,351 0 0
MAXIMUS INC EQUITY US CM 577933104 792,492 11,249 SH   DFND 7 0 0 11,249
MAXIMUS INC EQUITY US CM 577933104 2,230,517 31,661 SH   SOLE 7 2,500 0 552
MAXIMUS INC EQUITY US CM 577933104 1,520,945 21,589 SH   DFND 8 16,740 0 4,849
MAXIMUS INC EQUITY US CM 577933104 53,542 760 SH   SOLE 8 760 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4,416,536 24,617 SH   DFND 1 0 0 24,617
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 7,629,051 42,523 SH   DFND 2 42,523 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,501,123 8,367 SH   DFND 7 8,367 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 36,957,742 205,996 SH   SOLE 7 104,523 0 56,024
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 30,315,447 168,973 SH   DFND 8 97,299 1,614 70,060
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,634,784 9,112 SH   SOLE 8 8,352 0 760
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,605,213 14,521 SH   DFND 9 14,521 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4,652,460 25,932 SH   DFND   16,400 0 9,532
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 16,271,411 90,694 SH   SOLE   39,700 0 50,994
MCDONALDS CORP EQUITY US CM 580135101 27,789,852 150,647 SH   DFND 1 0 0 150,647
MCDONALDS CORP EQUITY US CM 580135101 23,554,605 127,688 SH   DFND 2 127,688 0 0
MCDONALDS CORP EQUITY US CM 580135101 3,307,916 17,932 SH   DFND 7 17,932 0 0
MCDONALDS CORP EQUITY US CM 580135101 224,584,478 1,217,458 SH   SOLE 7 637,223 0 317,793
MCDONALDS CORP EQUITY US CM 580135101 100,335,632 543,913 SH   DFND 8 345,040 9,746 189,127
MCDONALDS CORP EQUITY US CM 580135101 8,097,495 43,896 SH   SOLE 8 38,947 0 4,949
MCDONALDS CORP EQUITY US CM 580135101 15,206,600 82,434 SH   DFND 9 82,434 0 0
MCDONALDS CORP EQUITY US CM 580135101 10,134,412 54,938 SH   DFND   7,669 0 47,269
MCDONALDS CORP EQUITY US CM 580135101 57,239,565 310,292 SH   SOLE   232,601 0 77,691
MCEWEN MINING INC COM EQUITY US CM 58039P107 168,017 166,354 SH   SOLE 7 11,125 0 0
MCEWEN MINING INC COM EQUITY US CM 58039P107 183,054 181,241 SH   DFND 8 159,886 0 21,355
MCGRATH RENTACORP EQUITY US CM 580589109 97,812 1,811 SH   DFND 7 0 0 1,811
MCGRATH RENTACORP EQUITY US CM 580589109 624,194 11,557 SH   SOLE 7 1,100 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 384,983 7,128 SH   DFND 8 5,443 0 1,685
MCGRATH RENTACORP EQUITY US CM 580589109 29,814 552 SH   SOLE 8 552 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 6,001,637 39,119 SH   DFND 1 51 0 39,068
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 3,925,251 25,585 SH   SOLE 1 25,585 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 3,013,782 19,644 SH   DFND 2 19,644 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 77,784 507 SH   DFND 7 507 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 43,540,443 283,799 SH   SOLE 7 151,882 0 73,037
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 27,674,514 180,384 SH   DFND 8 79,509 2,226 98,649
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1,740,550 11,345 SH   SOLE 8 10,114 0 1,231
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5,588,017 36,423 SH   DFND 9 36,423 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 11,827,148 77,090 SH   DFND   64,387 0 12,703
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 11,645,499 75,906 SH   SOLE   52,404 0 23,502
MEDALLIA INC EQUITY US CM 584021109 462,599 18,328 SH   DFND 1 0 0 18,328
MEDALLIA INC EQUITY US CM 584021109 846,550 33,540 SH   SOLE 7 3,300 0 1,940
MEDALLIA INC EQUITY US CM 584021109 648,668 25,700 SH   DFND 8 20,000 0 5,700
MEDALLIA INC EQUITY US CM 584021109 19,283 764 SH   SOLE 8 764 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,809,613 96,256 SH   DFND 1 0 0 96,256
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2,503,258 133,152 SH   DFND 2 133,152 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 20,360 1,083 SH   DFND 7 1,083 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 35,115,166 1,867,828 SH   SOLE 7 781,168 0 532,989
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 6,342,988 337,393 SH   DFND 8 24,968 6,209 306,216
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 112,067 5,961 SH   SOLE 8 2,371 0 3,590
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,577,207 83,894 SH   DFND   48,561 0 35,333
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3,202,749 170,359 SH   SOLE   149,478 0 20,881
MEDIFAST INC EQUITY US CM 58470H101 582,695 4,199 SH   SOLE 7 500 0 0
MEDIFAST INC EQUITY US CM 58470H101 478,202 3,446 SH   DFND 8 2,680 0 766
MEDIFAST INC EQUITY US CM 58470H101 20,399 147 SH   SOLE 8 147 0 0
MEDNAX INC EQUITY US CM 58502B106 260,159 15,214 SH   DFND 7 0 0 15,214
MEDNAX INC EQUITY US CM 58502B106 668,302 39,082 SH   SOLE 7 3,600 0 5,251
MEDNAX INC EQUITY US CM 58502B106 601,151 35,155 SH   DFND 8 27,847 0 7,308
MEDNAX INC EQUITY US CM 58502B106 18,109 1,059 SH   SOLE 8 1,059 0 0
MEDNAX INC EQUITY US CM 58502B106 413,068 24,156 SH   DFND 9 24,156 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 413,381 4,444 SH   DFND 2 4,444 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 285,385 3,068 SH   DFND 7 0 0 3,068
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1,092,985 11,750 SH   SOLE 7 1,200 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 999,221 10,742 SH   DFND 8 8,553 0 2,189
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 34,883 375 SH   SOLE 8 375 0 0
THE MEET GROUP INC EQUITY US CM 58513U101 270,192 43,300 SH   DFND 7 0 0 43,300
THE MEET GROUP INC EQUITY US CM 58513U101 179,712 28,800 SH   SOLE 7 2,700 0 0
THE MEET GROUP INC EQUITY US CM 58513U101 146,016 23,400 SH   DFND 8 19,100 0 4,300
THE MEET GROUP INC EQUITY US CM 58513U101 12,449 1,995 SH   SOLE 8 1,995 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5,773 372 SH   DFND 7 372 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6,870,394 442,680 SH   SOLE 7 231,544 0 204,821
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 4,660,066 300,262 SH   DFND 8 161,314 2,800 136,148
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 100,880 6,500 SH   SOLE 8 3,800 0 2,700
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 196,825 12,682 SH   DFND   1,582 0 11,100
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2,193,798 141,353 SH   SOLE   66,270 0 75,083
MERCADOLIBRE INC EQUITY US CM 58733R102 88,676,912 89,957 SH   DFND 1 83,849 0 6,108
MERCADOLIBRE INC EQUITY US CM 58733R102 34,056,382 34,548 SH   DFND 2 34,548 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 5,419,764 5,498 SH   DFND 7 1,019 0 4,479
MERCADOLIBRE INC EQUITY US CM 58733R102 76,707,693 77,815 SH   SOLE 7 43,801 0 18,266
MERCADOLIBRE INC EQUITY US CM 58733R102 189,510,339 192,246 SH   DFND 8 139,064 2,516 50,666
MERCADOLIBRE INC EQUITY US CM 58733R102 1,086,319 1,102 SH   SOLE 8 793 0 309
MERCADOLIBRE INC EQUITY US CM 58733R102 3,023,357 3,067 SH   DFND 9 3,067 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 65,460,057 66,405 SH   DFND   287 29,158 36,960
MERCADOLIBRE INC EQUITY US CM 58733R102 188,357,975 191,077 SH   SOLE   12,671 0 178,406
MERCADOLIBRE INC CONV BD US 58733RAD4 6,072,637 2,653,000 PRN   SOLE 7 2,653,000 0 0
MERCADOLIBRE INC CONV BD US 58733RAD4 42,224,630 18,447,000 PRN   SOLE   18,447,000 0 0
MERCER INTL INC SBI EQUITY US CM 588056101 24,121 2,956 SH   DFND 7 0 0 2,956
MERCER INTL INC SBI EQUITY US CM 588056101 87,924 10,775 SH   SOLE 7 1,475 0 0
MERCER INTL INC SBI EQUITY US CM 588056101 126,578 15,512 SH   DFND 8 9,183 0 6,329
MERCK &#38 CO INC EQUITY US CM 58933Y105 41,547,244 537,272 SH   DFND 1 9,997 0 527,275
MERCK &#38 CO INC EQUITY US CM 58933Y105 4,206,211 54,393 SH   SOLE 1 54,393 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 25,623,682 331,355 SH   DFND 2 331,355 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 2,832,134 36,624 SH   DFND 7 36,624 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 348,002,864 4,500,231 SH   SOLE 7 2,470,823 0 1,124,575
MERCK &#38 CO INC EQUITY US CM 58933Y105 283,767,539 3,669,566 SH   DFND 8 1,816,164 32,894 1,820,508
MERCK &#38 CO INC EQUITY US CM 58933Y105 13,340,198 172,510 SH   SOLE 8 155,570 0 16,940
MERCK &#38 CO INC EQUITY US CM 58933Y105 29,385,400 380,000 SH   DFND 9 380,000 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 90,230,807 1,166,828 SH   DFND   28,222 0 147,865
MERCK &#38 CO INC EQUITY US CM 58933Y105 103,225,187 1,334,866 SH   SOLE   1,021,395 0 313,471
MERCURY SYSTEMS INC EQUITY US CM 589378108 9,432,435 119,914 SH   DFND 1 103,743 0 16,171
MERCURY SYSTEMS INC EQUITY US CM 589378108 6,476,471 82,335 SH   SOLE 1 82,335 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 722,728 9,188 SH   DFND 2 9,188 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,927,012 24,498 SH   SOLE 7 2,287 0 864
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,462,525 18,593 SH   DFND 8 14,332 0 4,261
MERCURY SYSTEMS INC EQUITY US CM 589378108 51,129 650 SH   SOLE 8 650 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 496,502 6,312 SH   DFND   6,312 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 212,634 5,218 SH   DFND 1 0 0 5,218
MERCURY GENERAL CORP EQUITY US CM 589400100 263,897 6,476 SH   DFND 2 6,476 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 180,889 4,439 SH   DFND 7 0 0 4,439
MERCURY GENERAL CORP EQUITY US CM 589400100 717,078 17,597 SH   SOLE 7 2,200 0 1,517
MERCURY GENERAL CORP EQUITY US CM 589400100 365,283 8,964 SH   DFND 8 6,981 0 1,983
MERCURY GENERAL CORP EQUITY US CM 589400100 3,912 96 SH   SOLE 8 96 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 226,203 5,551 SH   DFND 9 5,551 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 385,373 9,457 SH   DFND   9,457 0 0
MEREDITH CORP EQUITY US CM 589433101 103,160 7,090 SH   DFND 7 0 0 7,090
MEREDITH CORP EQUITY US CM 589433101 349,302 24,007 SH   SOLE 7 4,706 0 0
MEREDITH CORP EQUITY US CM 589433101 249,867 17,173 SH   DFND 8 12,820 0 4,353
MEREDITH CORP EQUITY US CM 589433101 5,675 390 SH   SOLE 8 390 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 144,235 6,193 SH   DFND 7 0 0 6,193
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 598,063 25,679 SH   SOLE 7 2,436 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 347,115 14,904 SH   DFND 8 11,695 0 3,209
MERIDIAN BANCORP INC EQUITY US CM 58958U103 13,920 1,200 SH   DFND 7 0 0 1,200
MERIDIAN BANCORP INC EQUITY US CM 58958U103 304,488 26,249 SH   SOLE 7 1,100 0 0
MERIDIAN BANCORP INC EQUITY US CM 58958U103 243,438 20,986 SH   DFND 8 15,686 0 5,300
MERIDIAN BANCORP INC EQUITY US CM 58958U103 1,682 145 SH   SOLE 8 145 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 417,378 9,143 SH   DFND 2 9,143 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 257,101 5,632 SH   DFND 7 0 0 5,632
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,271,763 27,859 SH   SOLE 7 2,425 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 796,776 17,454 SH   DFND 8 13,484 0 3,970
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 31,544 691 SH   SOLE 8 691 0 0
MERITAGE CORP EQUITY US CM 59001A102 607,666 7,983 SH   DFND 2 7,983 0 0
MERITAGE CORP EQUITY US CM 59001A102 274,108 3,601 SH   DFND 7 0 0 3,601
MERITAGE CORP EQUITY US CM 59001A102 1,285,667 16,890 SH   SOLE 7 1,615 0 1,531
MERITAGE CORP EQUITY US CM 59001A102 985,221 12,943 SH   DFND 8 10,050 0 2,893
MERITAGE CORP EQUITY US CM 59001A102 41,485 545 SH   SOLE 8 545 0 0
MERITOR INC EQUITY US CM 59001K100 318,998 16,111 SH   DFND 2 16,111 0 0
MERITOR INC EQUITY US CM 59001K100 199,742 10,088 SH   DFND 7 0 0 10,088
MERITOR INC EQUITY US CM 59001K100 514,721 25,996 SH   SOLE 7 3,100 0 0
MERITOR INC EQUITY US CM 59001K100 505,890 25,550 SH   DFND 8 18,650 0 6,900
MERITOR INC EQUITY US CM 59001K100 17,048 861 SH   SOLE 8 861 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 168,480 7,200 SH   DFND 7 0 0 7,200
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 645,840 27,600 SH   SOLE 7 1,900 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 390,780 16,700 SH   DFND 8 13,200 0 3,500
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 14,602 624 SH   SOLE 8 624 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 296,149 1,366 SH   DFND 7 0 0 1,366
MESA LABORATORIES INC EQUITY US CM 59064R109 330,836 1,526 SH   SOLE 7 88 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 375,497 1,732 SH   DFND 8 1,408 0 324
MESA LABORATORIES INC EQUITY US CM 59064R109 9,322 43 SH   SOLE 8 43 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 77,967 4,291 SH   DFND 7 0 0 4,291
META FINANCIAL GROUP INC EQUITY US CM 59100U108 234,556 12,909 SH   SOLE 7 2,019 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 238,391 13,120 SH   DFND 8 12,028 0 1,092
METHODE ELECTRONICS INC EQUITY US CM 591520200 165,084 5,281 SH   DFND 7 0 0 5,281
METHODE ELECTRONICS INC EQUITY US CM 591520200 541,173 17,312 SH   SOLE 7 1,400 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 368,180 11,778 SH   DFND 8 8,386 0 3,392
METHODE ELECTRONICS INC EQUITY US CM 591520200 14,192 454 SH   SOLE 8 454 0 0
METLIFE INC EQUITY US CM 59156R108 30,362,180 831,385 SH   DFND 1 613,177 0 218,208
METLIFE INC EQUITY US CM 59156R108 2,970,683 81,344 SH   DFND 2 81,344 0 0
METLIFE INC EQUITY US CM 59156R108 1,453,094 39,789 SH   DFND 7 39,789 0 0
METLIFE INC EQUITY US CM 59156R108 78,884,296 2,160,030 SH   SOLE 7 1,604,435 0 284,030
METLIFE INC EQUITY US CM 59156R108 45,253,940 1,239,155 SH   DFND 8 762,333 10,850 465,972
METLIFE INC EQUITY US CM 59156R108 1,698,983 46,522 SH   SOLE 8 41,166 0 5,356
METLIFE INC EQUITY US CM 59156R108 2,632,727 72,090 SH   DFND 9 72,090 0 0
METLIFE INC EQUITY US CM 59156R108 2,425,038 66,403 SH   DFND   21,030 0 45,373
METLIFE INC EQUITY US CM 59156R108 12,332,365 337,688 SH   SOLE   251,618 0 86,070
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 5,434,240 6,746 SH   DFND 1 0 0 6,746
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,657,822 2,058 SH   DFND 2 2,058 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 58,805 73 SH   DFND 7 73 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 32,313,833 40,114 SH   SOLE 7 20,531 0 11,151
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 34,557,289 42,899 SH   DFND 8 12,299 251 30,349
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 4,272,637 5,304 SH   SOLE 8 5,138 0 166
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,968,764 2,444 SH   DFND 9 2,444 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 4,363,664 5,417 SH   DFND   2,297 0 3,120
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 16,022,390 19,890 SH   SOLE   18,829 0 1,061
MICHAELS COS INC THE EQUITY US CM 59408Q106 83,822 11,856 SH   DFND 7 0 0 11,856
MICHAELS COS INC THE EQUITY US CM 59408Q106 270,916 38,319 SH   SOLE 7 7,852 0 0
MICHAELS COS INC THE EQUITY US CM 59408Q106 224,628 31,772 SH   DFND 8 22,377 0 9,395
MICHAELS COS INC THE EQUITY US CM 59408Q106 310,960 43,983 SH   DFND 9 43,983 0 0
MICROSOFT CORP EQUITY US CM 594918104 713,418,754 3,505,571 SH   DFND 1 1,295,118 0 2,210,453
MICROSOFT CORP EQUITY US CM 594918104 13,446,313 66,072 SH   SOLE 1 21,286 0 44,786
MICROSOFT CORP EQUITY US CM 594918104 43,000,035 211,292 SH   DFND 2 211,292 0 0
MICROSOFT CORP EQUITY US CM 594918104 86,512,305 425,101 SH   DFND 7 425,101 0 0
MICROSOFT CORP EQUITY US CM 594918104 3,256,048,477 15,999,452 SH   SOLE 7 10,193,611 0 3,222,020
MICROSOFT CORP EQUITY US CM 594918104 1,874,994,613 9,213,280 SH   DFND 8 6,757,267 93,954 2,362,059
MICROSOFT CORP EQUITY US CM 594918104 185,322,514 910,631 SH   SOLE 8 863,040 0 47,591
MICROSOFT CORP EQUITY US CM 594918104 155,077,673 762,015 SH   DFND 9 762,015 0 0
MICROSOFT CORP EQUITY US CM 594918104 984,447,457 4,837,342 SH   DFND   367,616 149,659 476,566
MICROSOFT CORP EQUITY US CM 594918104 881,552,814 4,331,742 SH   SOLE   3,191,575 0 1,140,167
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 23,895 202 SH   DFND 7 0 0 202
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 396,390 3,351 SH   SOLE 7 327 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 256,335 2,167 SH   DFND 8 1,654 0 513
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 20,701 175 SH   SOLE 8 175 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 4,977,898 47,269 SH   DFND 1 0 0 47,269
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,400,015 22,790 SH   DFND 2 22,790 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 75,823 720 SH   DFND 7 720 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 50,374,617 478,346 SH   SOLE 7 297,564 0 92,313
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 16,938,060 160,840 SH   DFND 8 72,313 3,130 85,397
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 348,471 3,309 SH   SOLE 8 1,796 0 1,513
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,335,120 12,678 SH   DFND 9 12,678 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,516,172 23,893 SH   DFND   10,405 0 13,488
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 9,962,431 94,601 SH   SOLE   76,739 0 17,862
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 9,060,844 4,084,000 PRN   SOLE 7 4,084,000 0 0
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 62,378,720 28,116,000 PRN   SOLE   28,116,000 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 52,908,773 1,026,956 SH   DFND 1 745,322 0 281,634
MICRON TECHNOLOGY EQUITY US CM 595112103 5,463,902 106,054 SH   DFND 2 106,054 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 3,479,146 67,530 SH   DFND 7 67,530 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 215,661,638 4,185,979 SH   SOLE 7 3,355,746 0 435,258
MICRON TECHNOLOGY EQUITY US CM 595112103 96,904,844 1,880,917 SH   DFND 8 1,258,449 14,363 608,105
MICRON TECHNOLOGY EQUITY US CM 595112103 3,305,008 64,150 SH   SOLE 8 56,951 0 7,199
MICRON TECHNOLOGY EQUITY US CM 595112103 6,700,073 130,048 SH   DFND 9 130,048 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 6,284,565 121,983 SH   DFND   49,331 8,026 64,626
MICRON TECHNOLOGY EQUITY US CM 595112103 89,489,931 1,736,994 SH   SOLE   375,369 0 1,361,625
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,604,041 22,709 SH   DFND 1 0 0 22,709
MID AMERICA APARTMENT COMM REST INV TS 59522J103 5,525,833 48,189 SH   DFND 2 48,189 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 9,031,638 78,762 SH   DFND 7 411 0 78,351
MID AMERICA APARTMENT COMM REST INV TS 59522J103 45,130,787 393,571 SH   SOLE 7 158,435 0 113,565
MID AMERICA APARTMENT COMM REST INV TS 59522J103 31,937,888 278,520 SH   DFND 8 38,912 1,341 238,267
MID AMERICA APARTMENT COMM REST INV TS 59522J103 680,452 5,934 SH   SOLE 8 5,251 0 683
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,498,852 13,071 SH   DFND 9 13,071 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,944,803 16,960 SH   DFND   9,323 0 7,637
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,592,993 40,054 SH   SOLE   35,583 0 4,471
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MIDDLEBY CORP EQUITY US CM 596278101 889,022 11,262 SH   DFND 2 11,262 0 0
MIDDLEBY CORP EQUITY US CM 596278101 628,836 7,966 SH   DFND 7 0 0 7,966
MIDDLEBY CORP EQUITY US CM 596278101 1,754,520 22,226 SH   SOLE 7 2,313 0 0
MIDDLEBY CORP EQUITY US CM 596278101 1,596,324 20,222 SH   DFND 8 15,963 0 4,259
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MIDDLESEX WATER CO EQUITY US CM 596680108 579,495 8,626 SH   SOLE 7 623 0 0
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HERMAN MILLER INC EQUITY US CM 600544100 156,086 6,611 SH   DFND 7 0 0 6,611
HERMAN MILLER INC EQUITY US CM 600544100 657,161 27,834 SH   SOLE 7 2,100 0 1,100
HERMAN MILLER INC EQUITY US CM 600544100 454,445 19,248 SH   DFND 8 14,305 0 4,943
HERMAN MILLER INC EQUITY US CM 600544100 14,331 607 SH   SOLE 8 607 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 371,029 7,906 SH   DFND 2 7,906 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 237,325 5,057 SH   DFND 7 0 0 5,057
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 635,151 13,534 SH   SOLE 7 984 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 580,900 12,378 SH   DFND 8 9,375 0 3,003
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 29,801 635 SH   SOLE 8 635 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 18,915,571 165,679 SH   DFND 1 153,937 0 11,742
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 711,964 6,236 SH   DFND 2 6,236 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 332,349 2,911 SH   DFND 7 0 0 2,911
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MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 5,449,905 47,735 SH   DFND 8 29,099 0 18,636
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 35,621 312 SH   SOLE 8 312 0 0
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MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 8,346,358 908,200 SH   DFND 1 463,700 0 444,500
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 223,317 24,300 SH   DFND 2 24,300 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 297,471 32,369 SH   DFND 7 0 0 32,369
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 8,065,576 877,647 SH   SOLE 7 687,228 0 185,753
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 7,216,723 785,280 SH   DFND 8 582,000 0 203,280
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 474,994 51,686 SH   SOLE 8 51,686 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 736,082 80,096 SH   DFND   57,096 0 23,000
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 21,111,746 2,297,252 SH   SOLE   325,900 0 1,971,352
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MOBILE MINI INC EQUITY US CM 60740F105 489,376 16,589 SH   SOLE 7 1,500 0 0
MOBILE MINI INC EQUITY US CM 60740F105 498,551 16,900 SH   DFND 8 13,789 0 3,111
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MODEL N INC EQUITY US CM 607525102 367,900 10,584 SH   DFND 8 8,913 0 1,671
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MODERNA INC EQUITY US CM 60770K107 1,694,245 26,386 SH   DFND 2 26,386 0 0
MODERNA INC EQUITY US CM 60770K107 53,037 826 SH   DFND 7 826 0 0
MODERNA INC EQUITY US CM 60770K107 26,482,709 412,439 SH   SOLE 7 221,528 0 101,584
MODERNA INC EQUITY US CM 60770K107 7,894,620 122,950 SH   DFND 8 10,000 3,400 109,550
MODERNA INC EQUITY US CM 60770K107 271,544 4,229 SH   SOLE 8 2,429 0 1,800
MODERNA INC EQUITY US CM 60770K107 1,110,833 17,300 SH   DFND   1,600 0 15,700
MODERNA INC EQUITY US CM 60770K107 5,262,652 81,960 SH   SOLE   72,941 0 9,019
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MOELIS &#38 CO EQUITY US CM 60786M105 202,291 6,492 SH   DFND 7 0 0 6,492
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MOHAWK INDS EQUITY US CM 608190104 18,266,836 179,509 SH   DFND 8 129,956 1,016 48,537
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MOHAWK INDS EQUITY US CM 608190104 3,771,734 37,065 SH   DFND 9 37,065 0 0
MOHAWK INDS EQUITY US CM 608190104 1,248,798 12,272 SH   DFND   4,782 3,911 3,579
MOHAWK INDS EQUITY US CM 608190104 14,309,084 140,616 SH   SOLE   56,597 0 84,019
MOLECULAR TEMPLATES INC EQUITY US CM 608550109 26,201 1,900 SH   DFND 7 0 0 1,900
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MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2,155,694 12,112 SH   DFND 1 0 0 12,112
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MOLINA HEALTHCARE INC EQUITY US CM 60855R100 207,880 1,168 SH   SOLE 8 790 0 378
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MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,927,167 10,828 SH   DFND   7,439 0 3,389
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2,875,979 16,159 SH   SOLE   14,804 0 1,355
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MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 4,784,392 143,805 SH   DFND 1 132,042 0 11,763
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MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 414,844 12,469 SH   DFND 7 0 0 12,469
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 1,617,754 48,625 SH   SOLE 7 5,047 0 0
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MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 190,095 10,875 SH   DFND 7 0 0 10,875
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 6,502,507 371,997 SH   SOLE 7 129,919 0 241,794
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 450,844 25,792 SH   DFND 8 3,800 0 21,992
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 269,402 15,412 SH   SOLE 8 15,412 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 210,232 12,027 SH   DFND   3,427 0 8,600
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1,620,396 92,700 SH   SOLE   85,200 0 7,500
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 215,556 6,325 SH   SOLE 7 325 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 100,620,670 1,967,938 SH   DFND 1 1,566,879 0 401,059
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 4,001,638 78,264 SH   SOLE 1 78,264 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 12,409,865 242,712 SH   DFND 2 242,712 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 13,016,420 254,575 SH   DFND 7 254,575 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 156,669,375 3,064,138 SH   SOLE 7 2,085,501 0 494,919
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 197,499,698 3,862,697 SH   DFND 8 2,814,859 18,787 1,029,051
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 4,431,539 86,672 SH   SOLE 8 77,325 0 9,347
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 10,832,862 211,869 SH   DFND 9 211,869 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 17,154,064 335,499 SH   DFND   185,293 46,114 104,092
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 52,901,296 1,034,643 SH   SOLE   501,257 0 533,386
MONGODB INC EQUITY US CM 60937P106 1,891,523 8,357 SH   DFND 1 0 0 8,357
MONGODB INC EQUITY US CM 60937P106 511,981 2,262 SH   DFND 2 2,262 0 0
MONGODB INC EQUITY US CM 60937P106 34,856 154 SH   DFND 7 154 0 0
MONGODB INC EQUITY US CM 60937P106 21,091,267 93,184 SH   SOLE 7 57,894 0 18,684
MONGODB INC EQUITY US CM 60937P106 3,106,969 13,727 SH   DFND 8 1,352 710 11,665
MONGODB INC EQUITY US CM 60937P106 247,843 1,095 SH   SOLE 8 720 0 375
MONGODB INC EQUITY US CM 60937P106 708,445 3,130 SH   DFND   284 0 2,846
MONGODB INC EQUITY US CM 60937P106 3,443,990 15,216 SH   SOLE   13,567 0 1,649
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 2,141,187 147,770 SH   DFND 7 0 0 147,770
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 3,309,820 228,421 SH   SOLE 7 60,401 0 60,019
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 1,087,837 75,075 SH   DFND 8 28,016 0 47,059
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 11,679 806 SH   SOLE 8 806 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 8,559,255 36,115 SH   DFND 1 25,212 0 10,903
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4,777,446 20,158 SH   SOLE 1 20,158 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 702,231 2,963 SH   DFND 2 2,963 0 0
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MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3,379,146 14,258 SH   DFND 8 10,997 0 3,261
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MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2,968,899 12,527 SH   DFND   12,527 0 0
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MONRO INC EQUITY US CM 610236101 180,917 3,293 SH   DFND 7 0 0 3,293
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MONRO INC EQUITY US CM 610236101 602,911 10,974 SH   DFND 8 8,498 0 2,476
MONRO INC EQUITY US CM 610236101 19,229 350 SH   SOLE 8 350 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 23,095,553 333,173 SH   DFND 1 761 0 332,412
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5,200,733 75,025 SH   SOLE 1 56,021 0 19,004
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 6,311,725 91,052 SH   DFND 2 91,052 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 86,373 1,246 SH   DFND 7 1,246 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 60,045,816 866,212 SH   SOLE 7 571,977 0 153,496
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 25,477,041 367,528 SH   DFND 8 129,080 4,889 233,559
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 495,222 7,144 SH   SOLE 8 4,502 0 2,642
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1,649,400 23,794 SH   DFND 9 23,794 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3,642,419 52,545 SH   DFND   29,769 0 22,776
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8,923,772 128,733 SH   SOLE   115,600 0 13,133
MOODY S CORP US 0 01 EQUITY US CM 615369105 9,085,596 33,071 SH   DFND 1 0 0 33,071
MOODY S CORP US 0 01 EQUITY US CM 615369105 6,611,103 24,064 SH   DFND 2 24,064 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 13,754,083 50,064 SH   DFND 7 50,064 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 102,992,706 374,887 SH   SOLE 7 243,993 0 70,859
MOODY S CORP US 0 01 EQUITY US CM 615369105 189,602,986 690,143 SH   DFND 8 612,447 2,219 75,477
MOODY S CORP US 0 01 EQUITY US CM 615369105 13,291,712 48,381 SH   SOLE 8 47,311 0 1,070
MOODY S CORP US 0 01 EQUITY US CM 615369105 3,959,134 14,411 SH   DFND 9 14,411 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 22,053,126 80,272 SH   DFND   57,276 13,551 9,445
MOODY S CORP US 0 01 EQUITY US CM 615369105 39,829,806 144,978 SH   SOLE   135,750 0 9,228
MOOG INC CLASS A EQUITY US CM 615394202 355,761 6,715 SH   DFND 2 6,715 0 0
MOOG INC CLASS A EQUITY US CM 615394202 668,397 12,616 SH   SOLE 7 1,272 0 1,069
MOOG INC CLASS A EQUITY US CM 615394202 625,112 11,799 SH   DFND 8 9,275 0 2,524
MOOG INC CLASS A EQUITY US CM 615394202 26,437 499 SH   SOLE 8 499 0 0
MORGAN STANLEY EQUITY US CM 617446448 29,556,412 611,934 SH   DFND 1 0 0 611,934
MORGAN STANLEY EQUITY US CM 617446448 1,369,450 28,353 SH   SOLE 1 0 0 28,353
MORGAN STANLEY EQUITY US CM 617446448 5,096,085 105,509 SH   DFND 2 105,509 0 0
MORGAN STANLEY EQUITY US CM 617446448 171,030 3,541 SH   DFND 7 3,541 0 0
MORGAN STANLEY EQUITY US CM 617446448 90,780,574 1,879,515 SH   SOLE 7 1,039,638 0 412,674
MORGAN STANLEY EQUITY US CM 617446448 50,412,739 1,043,742 SH   DFND 8 393,745 15,933 634,064
MORGAN STANLEY EQUITY US CM 617446448 3,932,392 81,416 SH   SOLE 8 73,208 0 8,208
MORGAN STANLEY EQUITY US CM 617446448 6,639,511 137,464 SH   DFND 9 137,464 0 0
MORGAN STANLEY EQUITY US CM 617446448 4,543,726 94,073 SH   DFND   19,067 0 75,006
MORGAN STANLEY EQUITY US CM 617446448 22,982,927 475,837 SH   SOLE   383,707 0 92,130
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MORNINGSTAR INC EQUITY US CM 617700109 331,279 2,350 SH   DFND 7 0 0 2,350
MORNINGSTAR INC EQUITY US CM 617700109 1,519,798 10,781 SH   SOLE 7 865 0 668
MORNINGSTAR INC EQUITY US CM 617700109 1,082,368 7,678 SH   DFND 8 5,882 0 1,796
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MORNINGSTAR INC EQUITY US CM 617700109 730,366 5,181 SH   DFND   5,181 0 0
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MOSAIC CO THE EQUITY US CM 61945C103 886,484 70,862 SH   DFND 2 70,862 0 0
MOSAIC CO THE EQUITY US CM 61945C103 12,798 1,023 SH   DFND 7 1,023 0 0
MOSAIC CO THE EQUITY US CM 61945C103 7,747,631 619,315 SH   SOLE 7 317,668 0 181,236
MOSAIC CO THE EQUITY US CM 61945C103 3,786,753 302,698 SH   DFND 8 148,478 3,307 150,913
MOSAIC CO THE EQUITY US CM 61945C103 908,727 72,640 SH   SOLE 8 70,437 0 2,203
MOSAIC CO THE EQUITY US CM 61945C103 321,244 25,679 SH   DFND 9 25,679 0 0
MOSAIC CO THE EQUITY US CM 61945C103 841,272 67,248 SH   DFND   0 0 67,248
MOSAIC CO THE EQUITY US CM 61945C103 4,217,947 337,166 SH   SOLE   290,874 0 46,292
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 10,835,833 77,327 SH   DFND 2 77,327 0 0
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,395,275 9,957 SH   SOLE 8 8,945 0 1,012
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3,342,521 23,853 SH   DFND   13,094 0 10,759
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 8,676,990 61,921 SH   SOLE   52,368 0 9,553
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MUELLER INDUSTRIES INC EQUITY US CM 624756102 680,581 25,605 SH   SOLE 7 3,000 0 1,400
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MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 276,799 29,353 SH   DFND 2 29,353 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 269,066 28,533 SH   DFND 7 0 0 28,533
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 606,339 64,299 SH   SOLE 7 9,410 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 578,106 61,305 SH   DFND 8 47,865 0 13,440
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MR COOPER GRP INC EQUITY US CM 62482R107 89,568 7,200 SH   DFND 7 0 0 7,200
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MR COOPER GRP INC EQUITY US CM 62482R107 276,802 22,251 SH   DFND 8 17,251 0 5,000
MR COOPER GRP INC EQUITY US CM 62482R107 11,482 923 SH   SOLE 8 923 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 432,437 31,336 SH   DFND 1 0 0 31,336
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 415,435 30,104 SH   DFND 2 30,104 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,105,077 80,078 SH   SOLE 7 10,287 0 5,710
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 987,238 71,539 SH   DFND 8 57,288 0 14,251
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 25,944 1,880 SH   SOLE 8 1,880 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 216,908 15,718 SH   DFND 9 15,718 0 0
MURPHY USA INC EQUITY US CM 626755102 651,446 5,786 SH   DFND 2 5,786 0 0
MURPHY USA INC EQUITY US CM 626755102 407,125 3,616 SH   DFND 7 0 0 3,616
MURPHY USA INC EQUITY US CM 626755102 1,721,727 15,292 SH   SOLE 7 2,300 0 2,752
MURPHY USA INC EQUITY US CM 626755102 1,197,395 10,635 SH   DFND 8 7,959 0 2,676
MURPHY USA INC EQUITY US CM 626755102 38,055 338 SH   SOLE 8 338 0 0
MURPHY USA INC EQUITY US CM 626755102 289,131 2,568 SH   DFND 9 2,568 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109 261,434 17,968 SH   SOLE 7 1,800 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 121,451 10,710 SH   DFND 7 0 0 10,710
MYRIAD GENETICS INC EQUITY US CM 62855J104 482,687 42,565 SH   SOLE 7 3,130 0 4,021
MYRIAD GENETICS INC EQUITY US CM 62855J104 293,717 25,901 SH   DFND 8 20,059 0 5,842
MYRIAD GENETICS INC EQUITY US CM 62855J104 7,462 658 SH   SOLE 8 658 0 0
MYOKARDIA INC EQUITY US CM 62857M105 846,778 8,764 SH   DFND 2 8,764 0 0
MYOKARDIA INC EQUITY US CM 62857M105 518,076 5,362 SH   DFND 7 0 0 5,362
MYOKARDIA INC EQUITY US CM 62857M105 2,051,629 21,234 SH   SOLE 7 2,089 0 0
MYOKARDIA INC EQUITY US CM 62857M105 1,692,106 17,513 SH   DFND 8 13,771 0 3,742
MYOKARDIA INC EQUITY US CM 62857M105 54,397 563 SH   SOLE 8 563 0 0
N B T BANCORP INC EQUITY US CM 628778102 127,039 4,130 SH   DFND 7 0 0 4,130
N B T BANCORP INC EQUITY US CM 628778102 439,345 14,283 SH   SOLE 7 1,400 0 0
N B T BANCORP INC EQUITY US CM 628778102 437,376 14,219 SH   DFND 8 11,108 0 3,111
N B T BANCORP INC EQUITY US CM 628778102 15,226 495 SH   SOLE 8 495 0 0
NCR CORP EQUITY US CM 62886E108 434,022 25,059 SH   DFND 1 0 0 25,059
NCR CORP EQUITY US CM 62886E108 499,076 28,815 SH   DFND 2 28,815 0 0
NCR CORP EQUITY US CM 62886E108 294,371 16,996 SH   DFND 7 0 0 16,996
NCR CORP EQUITY US CM 62886E108 1,053,506 60,826 SH   SOLE 7 6,150 0 2,792
NCR CORP EQUITY US CM 62886E108 823,704 47,558 SH   DFND 8 36,348 0 11,210
NCR CORP EQUITY US CM 62886E108 24,006 1,386 SH   SOLE 8 1,386 0 0
NIC INC EQUITY US CM 62914B100 305,506 13,306 SH   DFND 7 0 0 13,306
NIC INC EQUITY US CM 62914B100 783,900 34,142 SH   SOLE 7 3,550 0 0
NIC INC EQUITY US CM 62914B100 537,103 23,393 SH   DFND 8 18,552 0 4,841
NIC INC EQUITY US CM 62914B100 12,513 545 SH   SOLE 8 545 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 316,520 41,000 SH   DFND 2 41,000 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 419,119 54,290 SH   DFND 7 0 0 54,290
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 14,986,543 1,941,262 SH   SOLE 7 678,089 0 1,216,873
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 3,336,352 432,170 SH   DFND 8 27,000 0 405,170
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1,624,288 210,400 SH   SOLE 8 210,400 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 655,096 84,857 SH   DFND   17,157 0 67,700
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 7,596,897 984,054 SH   SOLE   952,565 0 31,489
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 158,115 9,833 SH   DFND 7 0 0 9,833
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 523,484 32,555 SH   SOLE 7 3,339 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 380,549 23,666 SH   DFND 8 18,443 0 5,223
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 19,103 1,188 SH   SOLE 8 1,188 0 0
NRG ENERGY INC EQUITY US CM 629377508 2,357,312 72,399 SH   DFND 1 4,960 0 67,439
NRG ENERGY INC EQUITY US CM 629377508 3,783,212 116,192 SH   SOLE 1 116,192 0 0
NRG ENERGY INC EQUITY US CM 629377508 722,962 22,204 SH   DFND 2 22,204 0 0
NRG ENERGY INC EQUITY US CM 629377508 31,062 954 SH   DFND 7 954 0 0
NRG ENERGY INC EQUITY US CM 629377508 16,224,160 498,285 SH   SOLE 7 340,802 0 74,916
NRG ENERGY INC EQUITY US CM 629377508 12,781,330 392,547 SH   DFND 8 290,001 3,683 98,863
NRG ENERGY INC EQUITY US CM 629377508 350,411 10,762 SH   SOLE 8 10,762 0 0
NRG ENERGY INC EQUITY US CM 629377508 417,028 12,808 SH   DFND 9 12,808 0 0
NRG ENERGY INC EQUITY US CM 629377508 3,283,122 100,833 SH   DFND   76,663 0 24,170
NRG ENERGY INC EQUITY US CM 629377508 3,453,184 106,056 SH   SOLE   83,676 0 22,380
NVR INC EQUITY US CM 62944T105 2,737,351 840 SH   DFND 1 78 0 762
NVR INC EQUITY US CM 62944T105 938,520 288 SH   DFND 2 288 0 0
NVR INC EQUITY US CM 62944T105 35,846 11 SH   DFND 7 11 0 0
NVR INC EQUITY US CM 62944T105 17,750,411 5,447 SH   SOLE 7 2,923 0 1,325
NVR INC EQUITY US CM 62944T105 9,743,662 2,990 SH   DFND 8 1,208 23 1,759
NVR INC EQUITY US CM 62944T105 309,582 95 SH   SOLE 8 74 0 21
NVR INC EQUITY US CM 62944T105 2,411,475 740 SH   DFND 9 740 0 0
NVR INC EQUITY US CM 62944T105 3,623,731 1,112 SH   DFND   890 0 222
NVR INC EQUITY US CM 62944T105 4,558,992 1,399 SH   SOLE   993 0 406
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 7,330,955 249,777 SH   DFND 1 228,862 0 20,915
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 5,409,000 184,293 SH   SOLE 1 184,293 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 137,945 4,700 SH   DFND 7 0 0 4,700
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 405,030 13,800 SH   SOLE 7 1,500 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 386,628 13,173 SH   DFND 8 10,373 0 2,800
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 11,564 394 SH   SOLE 8 394 0 0
NASDAQ INC EQUITY US CM 631103108 2,706,234 22,652 SH   DFND 1 0 0 22,652
NASDAQ INC EQUITY US CM 631103108 1,304,254 10,917 SH   DFND 2 10,917 0 0
NASDAQ INC EQUITY US CM 631103108 39,306 329 SH   DFND 7 329 0 0
NASDAQ INC EQUITY US CM 631103108 22,683,530 189,868 SH   SOLE 7 98,959 0 49,504
NASDAQ INC EQUITY US CM 631103108 21,789,417 182,384 SH   DFND 8 44,963 1,497 135,924
NASDAQ INC EQUITY US CM 631103108 1,057,668 8,853 SH   SOLE 8 8,166 0 687
NASDAQ INC EQUITY US CM 631103108 1,821,320 15,245 SH   DFND 9 15,245 0 0
NASDAQ INC EQUITY US CM 631103108 3,044,693 25,485 SH   DFND   18,709 0 6,776
NASDAQ INC EQUITY US CM 631103108 5,170,184 43,276 SH   SOLE   35,613 0 7,663
NATERA INC EQUITY US CM 632307104 549,806 11,027 SH   DFND 2 11,027 0 0
NATERA INC EQUITY US CM 632307104 369,114 7,403 SH   DFND 7 0 0 7,403
NATERA INC EQUITY US CM 632307104 21,699,870 435,216 SH   SOLE 7 410,458 0 0
NATERA INC EQUITY US CM 632307104 1,583,803 31,765 SH   DFND 8 26,710 0 5,055
NATERA INC EQUITY US CM 632307104 38,791 778 SH   SOLE 8 778 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 4,127,571 152,873 SH   DFND 1 140,610 0 12,263
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 3,085,344 114,272 SH   SOLE 1 114,272 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 81,108 3,004 SH   DFND 7 0 0 3,004
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 372,060 13,780 SH   SOLE 7 2,000 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 213,894 7,922 SH   DFND 8 5,717 0 2,205
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5,967 221 SH   SOLE 8 221 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 244,507 4,007 SH   SOLE 7 707 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 270,929 4,440 SH   DFND 8 3,260 0 1,180
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 9,580 157 SH   SOLE 8 157 0 0
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 31,922 10,748 SH   DFND 7 0 0 10,748
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 103,617 34,888 SH   SOLE 7 1,500 0 0
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 85,471 28,778 SH   DFND 8 25,962 0 2,816
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 47,263 745 SH   DFND 7 0 0 745
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 249,193 3,928 SH   SOLE 7 329 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 270,635 4,266 SH   DFND 8 3,469 0 797
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 4,821 76 SH   SOLE 8 76 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 708,282 16,892 SH   DFND 1 0 0 16,892
NATIONAL FUEL GAS CO EQUITY US CM 636180101 851,682 20,312 SH   DFND 2 20,312 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,392,873 33,219 SH   SOLE 7 4,212 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,367,379 32,611 SH   DFND 8 26,681 0 5,930
NATIONAL FUEL GAS CO EQUITY US CM 636180101 19,246 459 SH   SOLE 8 459 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,416,689 33,787 SH   DFND   33,787 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 325,922 15,082 SH   DFND 2 15,082 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 143,620 6,646 SH   DFND 7 0 0 6,646
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 593,238 27,452 SH   SOLE 7 5,216 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 575,906 26,650 SH   DFND 8 20,641 0 6,009
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 6,656 308 SH   SOLE 8 308 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 940,735 15,493 SH   DFND 2 15,493 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 2,993,557 49,301 SH   DFND 7 0 0 49,301
NATL HEALTH INVESTORS INC REST INV TS 63633D104 6,190,587 101,953 SH   SOLE 7 25,891 0 27,411
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,615,091 26,599 SH   DFND 8 9,899 0 16,700
NATL HEALTH INVESTORS INC REST INV TS 63633D104 27,020 445 SH   SOLE 8 445 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,007,273 26,021 SH   DFND 1 0 0 26,021
NATIONAL INSTRUMENTS EQUITY US CM 636518102 911,621 23,550 SH   DFND 2 23,550 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 642,702 16,603 SH   DFND 7 0 0 16,603
NATIONAL INSTRUMENTS EQUITY US CM 636518102 2,258,961 58,356 SH   SOLE 7 4,956 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,721,976 44,484 SH   DFND 8 35,091 0 9,393
NATIONAL INSTRUMENTS EQUITY US CM 636518102 58,684 1,516 SH   SOLE 8 1,516 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,407,728 36,366 SH   DFND   36,366 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 987,301 80,596 SH   DFND 1 0 0 80,596
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,048,037 85,554 SH   DFND 2 85,554 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 15,803 1,290 SH   DFND 7 1,290 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 7,633,637 623,154 SH   SOLE 7 318,939 0 170,553
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3,818,362 311,703 SH   DFND 8 161,880 5,650 144,173
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 771,003 62,939 SH   SOLE 8 59,791 0 3,148
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,042,157 85,074 SH   DFND 9 85,074 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,097,539 89,595 SH   DFND   20,812 0 68,783
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4,089,847 333,865 SH   SOLE   318,143 0 15,722
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 251,072 2,873 SH   DFND 8 2,053 0 820
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 4,195 48 SH   SOLE 8 48 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,346,324 37,946 SH   DFND 1 0 0 37,946
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,603,944 45,207 SH   DFND 2 45,207 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 15,647 441 SH   DFND 7 441 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 21,175,244 596,822 SH   SOLE 7 239,386 0 178,192
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3,666,717 103,346 SH   DFND 8 5,745 2,366 95,235
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 172,468 4,861 SH   SOLE 8 3,844 0 1,017
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 651,235 18,355 SH   DFND   8,444 0 9,911
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,955,906 55,127 SH   SOLE   49,331 0 5,796
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 573,487 20,010 SH   DFND 2 20,010 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 2,469,575 86,168 SH   DFND 7 0 0 86,168
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 4,114,774 143,572 SH   SOLE 7 38,617 0 37,554
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,164,857 40,644 SH   DFND 8 14,414 0 26,230
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 16,508 576 SH   SOLE 8 576 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 7,523,425 246,508 SH   DFND 1 226,480 0 20,028
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 5,514,476 180,684 SH   SOLE 1 180,684 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 407,778 13,361 SH   DFND 2 13,361 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 217,089 7,113 SH   DFND 7 0 0 7,113
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1,060,021 34,732 SH   SOLE 7 3,686 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 815,830 26,731 SH   DFND 8 20,713 0 6,018
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 29,269 959 SH   SOLE 8 959 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 68,864 3,156 SH   DFND 7 0 0 3,156
NATUS MEDICAL INC EQUITY US CM 639050103 474,279 21,736 SH   SOLE 7 1,998 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 263,368 12,070 SH   DFND 8 8,219 0 3,851
NATUS MEDICAL INC EQUITY US CM 639050103 13,550 621 SH   SOLE 8 621 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 413,440 14,661 SH   DFND 2 14,661 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 197,090 6,989 SH   DFND 7 0 0 6,989
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 638,561 22,644 SH   SOLE 7 2,500 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 564,367 20,013 SH   DFND 8 14,958 0 5,055
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 6,204 220 SH   SOLE 8 220 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 225,233 7,987 SH   DFND 9 7,987 0 0
NAVIENT CORP EQUITY US CM 63938C108 272,328 38,738 SH   DFND 2 38,738 0 0
NAVIENT CORP EQUITY US CM 63938C108 228,384 32,487 SH   DFND 7 0 0 32,487
NAVIENT CORP EQUITY US CM 63938C108 724,653 103,080 SH   SOLE 7 14,758 0 13,690
NAVIENT CORP EQUITY US CM 63938C108 755,065 107,406 SH   DFND 8 85,653 0 21,753
NAVIENT CORP EQUITY US CM 63938C108 10,137 1,442 SH   SOLE 8 1,442 0 0
NAVIENT CORP EQUITY US CM 63938C108 253,361 36,040 SH   DFND 9 36,040 0 0
NAVIENT CORP EQUITY US CM 63938C108 454,490 64,650 SH   SOLE   64,650 0 0
NEENAH INC EQUITY US CM 640079109 251,158 5,078 SH   DFND 7 0 0 5,078
NEENAH INC EQUITY US CM 640079109 341,076 6,896 SH   SOLE 7 531 0 0
NEENAH INC EQUITY US CM 640079109 361,454 7,308 SH   DFND 8 6,272 0 1,036
NEENAH INC EQUITY US CM 640079109 8,754 177 SH   SOLE 8 177 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 864,933 37,346 SH   DFND 1 0 0 37,346
NEKTAR THERAPEUTICS EQUITY US CM 640268108 919,962 39,722 SH   DFND 2 39,722 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,766,390 76,269 SH   SOLE 7 7,524 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,366,116 58,986 SH   DFND 8 45,694 0 13,292
NEKTAR THERAPEUTICS EQUITY US CM 640268108 42,475 1,834 SH   SOLE 8 1,834 0 0
NELNET INC CL A EQUITY US CM 64031N108 228,722 4,791 SH   DFND 7 0 0 4,791
NELNET INC CL A EQUITY US CM 64031N108 441,165 9,241 SH   SOLE 7 600 0 0
NELNET INC CL A EQUITY US CM 64031N108 407,413 8,534 SH   DFND 8 7,104 0 1,430
NELNET INC CL A EQUITY US CM 64031N108 16,518 346 SH   SOLE 8 346 0 0
NEOGEN CORP EQUITY US CM 640491106 687,070 8,854 SH   DFND 2 8,854 0 0
NEOGEN CORP EQUITY US CM 640491106 358,046 4,614 SH   DFND 7 0 0 4,614
NEOGEN CORP EQUITY US CM 640491106 1,864,650 24,029 SH   SOLE 7 2,109 0 0
NEOGEN CORP EQUITY US CM 640491106 1,386,324 17,865 SH   DFND 8 13,866 0 3,999
NEOGEN CORP EQUITY US CM 640491106 51,526 664 SH   SOLE 8 664 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 6,407,500 206,827 SH   DFND 1 190,043 0 16,784
NEOGENOMICS INC EQUITY US CM 64049M209 4,664,442 150,563 SH   SOLE 1 150,563 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 555,224 17,922 SH   DFND 2 17,922 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 437,314 14,116 SH   DFND 7 0 0 14,116
NEOGENOMICS INC EQUITY US CM 64049M209 1,285,051 41,480 SH   SOLE 7 4,575 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 1,038,388 33,518 SH   DFND 8 25,998 0 7,520
NEOGENOMICS INC EQUITY US CM 64049M209 33,396 1,078 SH   SOLE 8 1,078 0 0
NEOGENOMICS CONV BD US 64049MAA8 3,506,458 3,250,000 PRN   SOLE 7 3,250,000 0 0
NEOGENOMICS CONV BD US 64049MAA8 20,229,563 18,750,000 PRN   SOLE   18,750,000 0 0
NEOPHOTONICS CORP EQUITY US CM 64051T100 188,256 21,200 SH   DFND 7 0 0 21,200
NEOPHOTONICS CORP EQUITY US CM 64051T100 174,936 19,700 SH   SOLE 7 1,900 0 0
NEOPHOTONICS CORP EQUITY US CM 64051T100 140,304 15,800 SH   DFND 8 12,800 0 3,000
NETAPP INC EQUITY US CM 64110D104 3,039,345 68,500 SH   DFND 1 0 0 68,500
NETAPP INC EQUITY US CM 64110D104 1,124,824 25,351 SH   DFND 2 25,351 0 0
NETAPP INC EQUITY US CM 64110D104 38,558 869 SH   DFND 7 869 0 0
NETAPP INC EQUITY US CM 64110D104 20,436,644 460,596 SH   SOLE 7 292,848 0 90,004
NETAPP INC EQUITY US CM 64110D104 19,023,815 428,754 SH   DFND 8 153,577 3,250 271,927
NETAPP INC EQUITY US CM 64110D104 357,400 8,055 SH   SOLE 8 6,493 0 1,562
NETAPP INC EQUITY US CM 64110D104 1,232,554 27,779 SH   DFND 9 27,779 0 0
NETAPP INC EQUITY US CM 64110D104 2,946,878 66,416 SH   DFND   49,801 0 16,615
NETAPP INC EQUITY US CM 64110D104 3,987,221 89,863 SH   SOLE   69,992 0 19,871
NETFLIX INC EQUITY US CM 64110L106 70,794,213 155,578 SH   DFND 1 68,331 0 87,247
NETFLIX INC EQUITY US CM 64110L106 9,078,048 19,950 SH   DFND 2 19,950 0 0
NETFLIX INC EQUITY US CM 64110L106 2,883,133 6,336 SH   DFND 7 6,336 0 0
NETFLIX INC EQUITY US CM 64110L106 333,987,075 733,973 SH   SOLE 7 403,018 0 174,040
NETFLIX INC EQUITY US CM 64110L106 127,040,798 279,186 SH   DFND 8 163,715 5,663 109,808
NETFLIX INC EQUITY US CM 64110L106 4,514,452 9,921 SH   SOLE 8 7,043 0 2,878
NETFLIX INC EQUITY US CM 64110L106 16,255,849 35,724 SH   DFND 9 35,724 0 0
NETFLIX INC EQUITY US CM 64110L106 14,291,897 31,408 SH   DFND   4,390 2,717 24,301
NETFLIX INC EQUITY US CM 64110L106 75,219,933 165,304 SH   SOLE   129,516 0 35,788
NETEASE INC ADR ADR-EMG MKT 64110W102 91,317,962 212,674 SH   DFND 1 200,474 0 12,200
NETEASE INC ADR ADR-EMG MKT 64110W102 29,970,724 69,800 SH   DFND 2 69,800 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 13,619,504 31,719 SH   DFND 7 17,053 0 14,666
NETEASE INC ADR ADR-EMG MKT 64110W102 967,424,485 2,253,073 SH   SOLE 7 1,969,665 0 231,630
NETEASE INC ADR ADR-EMG MKT 64110W102 208,616,420 485,855 SH   DFND 8 390,216 4,250 91,389
NETEASE INC ADR ADR-EMG MKT 64110W102 4,993,689 11,630 SH   SOLE 8 11,630 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 343,075 799 SH   DFND 9 799 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 67,814,130 157,935 SH   DFND   13,735 64,000 80,200
NETEASE INC ADR ADR-EMG MKT 64110W102 110,488,062 257,320 SH   SOLE   100,100 0 157,220
NETGEAR INC EQUITY US CM 64111Q104 85,566 3,305 SH   DFND 7 0 0 3,305
NETGEAR INC EQUITY US CM 64111Q104 528,053 20,396 SH   SOLE 7 1,674 0 0
NETGEAR INC EQUITY US CM 64111Q104 242,641 9,372 SH   DFND 8 7,358 0 2,014
NETGEAR INC EQUITY US CM 64111Q104 8,052 311 SH   SOLE 8 311 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 327,986 12,832 SH   DFND 2 12,832 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 244,814 9,578 SH   DFND 7 0 0 9,578
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 857,563 33,551 SH   SOLE 7 2,836 0 1,941
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 658,605 25,767 SH   DFND 8 20,291 0 5,476
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 23,924 936 SH   SOLE 8 936 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2,209,054 18,107 SH   DFND 1 0 0 18,107
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 742,126 6,083 SH   DFND 2 6,083 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 36,966 303 SH   DFND 7 303 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 47,141,898 386,409 SH   SOLE 7 322,063 0 33,807
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 11,710,048 95,984 SH   DFND 8 2,575 1,072 92,337
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 115,900 950 SH   SOLE 8 433 0 517
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1,055,178 8,649 SH   DFND   2,898 0 5,751
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2,961,672 24,276 SH   SOLE   20,900 0 3,376
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 2,904,860 1,750,000 PRN   SOLE 7 1,750,000 0 0
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 20,251,024 12,200,000 PRN   SOLE   12,200,000 0 0
NEVRO CORP EQUITY US CM 64157F103 696,271 5,828 SH   DFND 2 5,828 0 0
NEVRO CORP EQUITY US CM 64157F103 442,517 3,704 SH   DFND 7 0 0 3,704
NEVRO CORP EQUITY US CM 64157F103 1,639,128 13,720 SH   SOLE 7 1,341 0 0
NEVRO CORP EQUITY US CM 64157F103 1,291,710 10,812 SH   DFND 8 8,530 0 2,282
NEVRO CORP EQUITY US CM 64157F103 48,385 405 SH   SOLE 8 405 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 88,488 65,500 SH   DFND 7 0 0 65,500
NEW GOLD INC COM NPV EQUITY CA 644535106 508,850 376,659 SH   SOLE 7 21,671 0 63,900
NEW GOLD INC COM NPV EQUITY CA 644535106 303,676 224,786 SH   DFND 8 181,786 0 43,000
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 678,271 20,774 SH   DFND 2 20,774 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 522,824 16,013 SH   DFND 7 0 0 16,013
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 2,437,943 74,669 SH   SOLE 7 39,339 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 958,114 29,345 SH   DFND 8 22,172 0 7,173
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 38,951 1,193 SH   SOLE 8 1,193 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 33,274,546 255,506 SH   DFND 1 223,006 0 32,500
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 10,535,607 80,900 SH   DFND 2 80,900 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 5,192,660 39,873 SH   DFND 7 29,854 0 10,019
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 584,403,218 4,487,470 SH   SOLE 7 4,160,825 0 233,623
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 57,260,047 439,684 SH   DFND 8 348,400 0 91,284
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2,511,225 19,283 SH   SOLE 8 19,283 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 5,140,569 39,473 SH   DFND   9,973 5,200 24,300
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 100,994,146 775,506 SH   SOLE   261,900 0 513,606
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 549,292 73,929 SH   DFND 1 0 0 73,929
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 692,729 93,234 SH   DFND 2 93,234 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,475,435 198,578 SH   SOLE 7 26,758 0 8,270
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,144,146 153,990 SH   DFND 8 119,574 0 34,416
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 36,674 4,936 SH   SOLE 8 4,936 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 92,459 12,444 SH   DFND 9 12,444 0 0
NEW RELIC INC EQUITY US CM 64829B100 705,674 10,242 SH   DFND 1 0 0 10,242
NEW RELIC INC EQUITY US CM 64829B100 584,823 8,488 SH   DFND 2 8,488 0 0
NEW RELIC INC EQUITY US CM 64829B100 498,078 7,229 SH   DFND 7 0 0 7,229
NEW RELIC INC EQUITY US CM 64829B100 1,618,944 23,497 SH   SOLE 7 2,363 0 1,084
NEW RELIC INC EQUITY US CM 64829B100 1,131,338 16,420 SH   DFND 8 12,680 0 3,740
NEW RELIC INC EQUITY US CM 64829B100 44,716 649 SH   SOLE 8 649 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 747,079 73,243 SH   DFND 1 0 0 73,243
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,047,387 102,685 SH   DFND 2 102,685 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 678,463 66,516 SH   DFND 7 0 0 66,516
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,180,015 213,727 SH   SOLE 7 21,747 0 2,686
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,231,026 218,728 SH   DFND 8 174,335 0 44,393
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 53,621 5,257 SH   SOLE 8 5,257 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 443,761 43,506 SH   DFND 9 43,506 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 528,493 51,813 SH   DFND   51,813 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 114,331 43,805 SH   DFND 7 0 0 43,805
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 395,438 151,509 SH   SOLE 7 13,000 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 388,256 148,757 SH   DFND 8 114,826 0 33,931
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 3,312 1,269 SH   SOLE 8 1,269 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 1,546,746 36,801 SH   DFND 1 0 0 36,801
NEW YORK TIMES CO EQUITY US CM 650111107 1,041,209 24,773 SH   DFND 2 24,773 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 985,435 23,446 SH   DFND 7 0 0 23,446
NEW YORK TIMES CO EQUITY US CM 650111107 2,749,771 65,424 SH   SOLE 7 6,181 0 1,759
NEW YORK TIMES CO EQUITY US CM 650111107 2,017,146 47,993 SH   DFND 8 37,250 0 10,743
NEW YORK TIMES CO EQUITY US CM 650111107 71,745 1,707 SH   SOLE 8 1,707 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 2,216,410 52,734 SH   DFND   52,734 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 1,150,839 72,471 SH   DFND 1 0 0 72,471
NEWELL BRANDS INC EQUITY US CM 651229106 798,589 50,289 SH   DFND 2 50,289 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 720,110 45,347 SH   DFND 7 45,347 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 10,350,743 651,810 SH   SOLE 7 348,957 0 163,785
NEWELL BRANDS INC EQUITY US CM 651229106 4,358,203 274,446 SH   DFND 8 165,929 7,684 100,833
NEWELL BRANDS INC EQUITY US CM 651229106 328,589 20,692 SH   SOLE 8 17,698 0 2,994
NEWELL BRANDS INC EQUITY US CM 651229106 1,196,828 75,367 SH   DFND 9 75,367 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 1,722,392 108,463 SH   DFND   84,308 0 24,155
NEWELL BRANDS INC EQUITY US CM 651229106 2,471,913 155,662 SH   SOLE   114,942 0 40,720
NEWMARKET CORP EQUITY US CM 651587107 591,108 1,476 SH   DFND 1 0 0 1,476
NEWMARKET CORP EQUITY US CM 651587107 632,358 1,579 SH   DFND 2 1,579 0 0
NEWMARKET CORP EQUITY US CM 651587107 1,914,295 4,780 SH   SOLE 7 331 0 485
NEWMARKET CORP EQUITY US CM 651587107 1,233,078 3,079 SH   DFND 8 2,399 0 680
NEWMARKET CORP EQUITY US CM 651587107 53,264 133 SH   SOLE 8 133 0 0
NEWMARKET CORP EQUITY US CM 651587107 1,291,548 3,225 SH   DFND   3,225 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 64,152 13,200 SH   DFND 7 0 0 13,200
NEWMARK GRUP I EQUITY US CM 65158N102 317,548 65,339 SH   SOLE 7 6,107 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 307,298 63,230 SH   DFND 8 52,180 0 11,050
NEWMARK GRUP I EQUITY US CM 65158N102 10,639 2,189 SH   SOLE 8 2,189 0 0
NEWMONT CORP EQUITY US CM 651639106 10,788,262 174,737 SH   DFND 1 10,057 0 164,680
NEWMONT CORP EQUITY US CM 651639106 4,609,570 74,661 SH   SOLE 1 74,661 0 0
NEWMONT CORP EQUITY US CM 651639106 21,475,456 347,837 SH   DFND 2 347,837 0 0
NEWMONT CORP EQUITY US CM 651639106 4,116,391 66,673 SH   DFND 7 66,673 0 0
NEWMONT CORP EQUITY US CM 651639106 103,617,871 1,678,294 SH   SOLE 7 1,074,337 0 321,100
NEWMONT CORP EQUITY US CM 651639106 89,042,293 1,442,214 SH   DFND 8 600,059 10,951 831,204
NEWMONT CORP EQUITY US CM 651639106 10,351,019 167,655 SH   SOLE 8 162,006 0 5,649
NEWMONT CORP EQUITY US CM 651639106 7,453,191 120,719 SH   DFND 9 120,719 0 0
NEWMONT CORP EQUITY US CM 651639106 4,148,742 67,197 SH   DFND   17,487 0 49,710
NEWMONT CORP EQUITY US CM 651639106 48,533,999 786,103 SH   SOLE   705,301 0 80,802
NEWS CORP CLASS A EQUITY US CM 65249B109 839,771 70,807 SH   DFND 1 0 0 70,807
NEWS CORP CLASS A EQUITY US CM 65249B109 644,876 54,374 SH   DFND 2 54,374 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 15,074 1,271 SH   DFND 7 1,271 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 7,102,705 598,879 SH   SOLE 7 308,775 0 145,657
NEWS CORP CLASS A EQUITY US CM 65249B109 2,756,560 232,425 SH   DFND 8 114,441 10,633 107,351
NEWS CORP CLASS A EQUITY US CM 65249B109 200,090 16,871 SH   SOLE 8 14,415 0 2,456
NEWS CORP CLASS A EQUITY US CM 65249B109 564,666 47,611 SH   DFND 9 47,611 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 2,015,168 169,913 SH   DFND   150,019 0 19,894
NEWS CORP CLASS A EQUITY US CM 65249B109 2,059,584 173,658 SH   SOLE   119,996 0 53,662
NEWS CORP CLASS B EQUITY US CM 65249B208 276,917 23,173 SH   DFND 1 0 0 23,173
NEWS CORP CLASS B EQUITY US CM 65249B208 137,807 11,532 SH   DFND 2 11,532 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 497,634 41,643 SH   DFND 8 38,643 0 3,000
NEWS CORP CLASS B EQUITY US CM 65249B208 31,022 2,596 SH   SOLE 8 2,596 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 310,413 25,976 SH   DFND 9 25,976 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 504,182 42,191 SH   DFND   42,191 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 19,574 1,638 SH   SOLE   1,638 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 148,088 60,444 SH   SOLE 7 8,014 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 191,757 78,268 SH   DFND 8 65,817 0 12,451
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 10,650 4,347 SH   SOLE 8 4,347 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 661,318 7,902 SH   DFND 1 0 0 7,902
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 768,525 9,183 SH   DFND 2 9,183 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1,731,295 20,687 SH   SOLE 7 1,910 0 626
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1,351,677 16,151 SH   DFND 8 12,645 0 3,506
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 42,263 505 SH   SOLE 8 505 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 28,675,577 119,397 SH   DFND 1 20,443 0 98,954
NEXTERA ENERGY INC EQUITY US CM 65339F101 23,423,780 97,530 SH   DFND 2 97,530 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 20,425,498 85,046 SH   DFND 7 85,046 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 217,202,303 904,369 SH   SOLE 7 542,298 0 187,278
NEXTERA ENERGY INC EQUITY US CM 65339F101 322,973,170 1,344,769 SH   DFND 8 1,046,750 6,278 291,741
NEXTERA ENERGY INC EQUITY US CM 65339F101 7,850,917 32,689 SH   SOLE 8 29,500 0 3,189
NEXTERA ENERGY INC EQUITY US CM 65339F101 9,876,511 41,123 SH   DFND 9 41,123 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 149,336,263 621,794 SH   DFND   62,969 19,953 27,578
NEXTERA ENERGY INC EQUITY US CM 65339F101 55,041,680 229,178 SH   SOLE   212,612 0 16,566
NEXGEN ENERGY LTD EQUITY CA 65340P106 266,540 205,100 SH   SOLE 7 23,100 0 0
NEXGEN ENERGY LTD EQUITY CA 65340P106 158,469 121,940 SH   DFND 8 100,740 0 21,200
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 318,910 6,219 SH   DFND 7 0 0 6,219
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,127,083 21,979 SH   SOLE 7 2,247 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,109,135 21,629 SH   DFND 8 16,653 0 4,976
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 38,870 758 SH   SOLE 8 758 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 449,723 12,722 SH   SOLE 7 1,300 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 214,540 6,069 SH   DFND 8 3,756 0 2,313
NEXPOINT RESIDENTIAL REST INV TS 65341D102 13,963 395 SH   SOLE 8 395 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 83,448 7,600 SH   DFND 7 0 0 7,600
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 165,776 15,098 SH   SOLE 7 1,600 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 183,366 16,700 SH   DFND 8 14,100 0 2,600
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 7,455 679 SH   SOLE 8 679 0 0
NICOLET BANKSHARES INC EQUITY US CM 65406E102 308,743 5,634 SH   SOLE 7 0 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 34,479,773 351,655 SH   DFND 1 0 0 351,655
NIKE INC CLASS B NPV EQUITY US CM 654106103 5,269,894 53,747 SH   SOLE 1 42,391 0 11,356
NIKE INC CLASS B NPV EQUITY US CM 654106103 11,138,284 113,598 SH   DFND 2 113,598 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 2,059,932 21,009 SH   DFND 7 21,009 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 281,914,732 2,875,214 SH   SOLE 7 1,886,324 0 547,549
NIKE INC CLASS B NPV EQUITY US CM 654106103 149,428,887 1,524,007 SH   DFND 8 809,513 16,203 698,291
NIKE INC CLASS B NPV EQUITY US CM 654106103 28,586,184 291,547 SH   SOLE 8 283,410 0 8,137
NIKE INC CLASS B NPV EQUITY US CM 654106103 18,570,670 189,400 SH   DFND 9 189,400 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 10,106,896 103,079 SH   DFND   24,379 0 78,700
NIKE INC CLASS B NPV EQUITY US CM 654106103 140,254,936 1,430,443 SH   SOLE   966,106 0 464,337
NISOURCE INC EQUITY US CM 65473P105 1,624,477 71,437 SH   DFND 1 0 0 71,437
NISOURCE INC EQUITY US CM 65473P105 995,011 43,756 SH   DFND 2 43,756 0 0
NISOURCE INC EQUITY US CM 65473P105 26,765 1,177 SH   DFND 7 1,177 0 0
NISOURCE INC EQUITY US CM 65473P105 16,943,574 745,100 SH   SOLE 7 480,042 0 137,187
NISOURCE INC EQUITY US CM 65473P105 10,952,904 481,658 SH   DFND 8 140,921 4,474 336,263
NISOURCE INC EQUITY US CM 65473P105 1,767,057 77,707 SH   SOLE 8 77,707 0 0
NISOURCE INC EQUITY US CM 65473P105 236,746 10,411 SH   DFND 9 10,411 0 0
NISOURCE INC EQUITY US CM 65473P105 2,445,642 107,548 SH   DFND   84,200 0 23,348
NISOURCE INC EQUITY US CM 65473P105 8,155,701 358,650 SH   SOLE   341,820 0 16,830
NLIGHT INC EQUITY US CM 65487K100 66,780 3,000 SH   DFND 7 0 0 3,000
NLIGHT INC EQUITY US CM 65487K100 284,928 12,800 SH   SOLE 7 1,300 0 0
NLIGHT INC EQUITY US CM 65487K100 303,827 13,649 SH   DFND 8 10,649 0 3,000
NLIGHT INC EQUITY US CM 65487K100 8,192 368 SH   SOLE 8 368 0 0
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 61,052 2,397 SH   DFND 7 0 0 2,397
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 1,162,298 45,634 SH   SOLE 7 30,236 0 13,898
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 73,863 2,900 SH   DFND   800 0 2,100
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 473,742 18,600 SH   SOLE   17,000 0 1,600
NOBLE ENERGY INC EQUITY US CM 655044105 870,503 96,938 SH   DFND 1 0 0 96,938
NOBLE ENERGY INC EQUITY US CM 655044105 984,424 109,624 SH   DFND 2 109,624 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 1,822,167 202,914 SH   SOLE 7 23,384 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 2,829,184 315,054 SH   DFND 8 271,176 0 43,878
NOBLE ENERGY INC EQUITY US CM 655044105 204,573 22,781 SH   SOLE 8 22,781 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 452,987 50,444 SH   DFND 9 50,444 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 2,252,617 11,874 SH   DFND 1 0 0 11,874
NORDSON CORP COM NPV EQUITY US CM 655663102 622,439 3,281 SH   DFND 2 3,281 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 19,920 105 SH   DFND 7 105 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 13,586,082 71,615 SH   SOLE 7 37,466 0 17,013
NORDSON CORP COM NPV EQUITY US CM 655663102 1,818,370 9,585 SH   DFND 8 972 418 8,195
NORDSON CORP COM NPV EQUITY US CM 655663102 126,916 669 SH   SOLE 8 454 0 215
NORDSON CORP COM NPV EQUITY US CM 655663102 2,138,412 11,272 SH   DFND   8,836 0 2,436
NORDSON CORP COM NPV EQUITY US CM 655663102 2,289,230 12,067 SH   SOLE   10,934 0 1,133
NORDSTROM INC EQUITY US CM 655664100 301,281 19,450 SH   DFND 1 0 0 19,450
NORDSTROM INC EQUITY US CM 655664100 357,974 23,110 SH   DFND 2 23,110 0 0
NORDSTROM INC EQUITY US CM 655664100 352,568 22,761 SH   DFND 7 0 0 22,761
NORDSTROM INC EQUITY US CM 655664100 837,405 54,061 SH   SOLE 7 6,894 0 13,359
NORDSTROM INC EQUITY US CM 655664100 1,104,220 71,286 SH   DFND 8 62,433 0 8,853
NORDSTROM INC EQUITY US CM 655664100 28,130 1,816 SH   SOLE 8 1,816 0 0
NORDSTROM INC EQUITY US CM 655664100 467,349 30,171 SH   DFND 9 30,171 0 0
NORDSTROM INC EQUITY US CM 655664100 406,628 26,251 SH   SOLE   0 0 26,251
NORFOLK SOUTHERN EQUITY US CM 655844108 9,220,410 52,517 SH   DFND 1 0 0 52,517
NORFOLK SOUTHERN EQUITY US CM 655844108 3,842,876 21,888 SH   DFND 2 21,888 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 145,372 828 SH   DFND 7 828 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 75,535,481 430,230 SH   SOLE 7 228,877 0 108,785
NORFOLK SOUTHERN EQUITY US CM 655844108 43,403,187 247,213 SH   DFND 8 92,852 3,515 150,846
NORFOLK SOUTHERN EQUITY US CM 655844108 9,293,798 52,935 SH   SOLE 8 51,179 0 1,756
NORFOLK SOUTHERN EQUITY US CM 655844108 1,468,819 8,366 SH   DFND 9 8,366 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 4,836,076 27,545 SH   DFND   9,726 0 17,819
NORFOLK SOUTHERN EQUITY US CM 655844108 41,867,827 238,468 SH   SOLE   224,036 0 14,432
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 89,091 106,200 SH   SOLE 7 9,200 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 47,733 56,900 SH   DFND 8 51,600 0 5,300
NORTHERN TRUST CORP EQUITY US CM 665859104 3,117,903 39,298 SH   DFND 1 0 0 39,298
NORTHERN TRUST CORP EQUITY US CM 665859104 1,473,582 18,573 SH   DFND 2 18,573 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 42,526 536 SH   DFND 7 536 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 24,669,900 310,939 SH   SOLE 7 170,591 0 71,869
NORTHERN TRUST CORP EQUITY US CM 665859104 37,341,529 470,652 SH   DFND 8 70,209 2,671 397,772
NORTHERN TRUST CORP EQUITY US CM 665859104 5,664,083 71,390 SH   SOLE 8 70,094 0 1,296
NORTHERN TRUST CORP EQUITY US CM 665859104 1,786,419 22,516 SH   DFND 9 22,516 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 1,885,911 23,770 SH   DFND   10,810 0 12,960
NORTHERN TRUST CORP EQUITY US CM 665859104 13,834,436 174,369 SH   SOLE   162,148 0 12,221
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 58,406 5,070 SH   DFND 7 0 0 5,070
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 152,029 13,197 SH   SOLE 7 2,000 0 0
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 138,413 12,015 SH   DFND 8 6,015 0 6,000
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 9,951,218 32,368 SH   DFND 1 855 0 31,513
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4,009,018 13,040 SH   DFND 2 13,040 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 34,647,565 112,697 SH   SOLE 7 101,928 0 10,769
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 15,372,615 50,002 SH   DFND 8 45,418 2,084 2,500
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 625,948 2,036 SH   SOLE 8 987 0 1,049
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,255,482 10,589 SH   DFND 9 10,589 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,991,289 6,477 SH   DFND   6,477 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 14,350,684 46,678 SH   SOLE   29,701 0 16,977
NORTHWEST BANCSHAR EQUITY US CM 667340103 230,574 22,550 SH   DFND 7 0 0 22,550
NORTHWEST BANCSHAR EQUITY US CM 667340103 548,632 53,656 SH   SOLE 7 7,282 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 358,724 35,083 SH   DFND 8 27,207 0 7,876
NORTHWEST BANCSHAR EQUITY US CM 667340103 4,162 407 SH   SOLE 8 407 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 433,233 42,370 SH   SOLE   42,370 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 388,968 6,972 SH   DFND 2 6,972 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 301,266 5,400 SH   DFND 7 0 0 5,400
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1,484,572 26,610 SH   SOLE 7 12,711 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 635,950 11,399 SH   DFND 8 9,199 0 2,200
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 23,097 414 SH   SOLE 8 414 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 620,819 11,387 SH   DFND 2 11,387 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,661,442 30,474 SH   SOLE 7 7,947 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,012,763 18,576 SH   DFND 8 13,756 0 4,820
NORTHWESTERN CORP EQUITY US CM 668074305 31,840 584 SH   SOLE 8 584 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 310,764 5,700 SH   SOLE   5,700 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 2,985,942 150,577 SH   DFND 1 0 0 150,577
NORTONLIFELOCK INC EQUITY US CM 668771108 1,567,720 79,058 SH   DFND 2 79,058 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 24,649 1,243 SH   DFND 7 1,243 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 25,587,641 1,290,350 SH   SOLE 7 786,441 0 306,212
NORTONLIFELOCK INC EQUITY US CM 668771108 27,951,357 1,409,549 SH   DFND 8 742,552 7,824 659,173
NORTONLIFELOCK INC EQUITY US CM 668771108 781,719 39,421 SH   SOLE 8 35,338 0 4,083
NORTONLIFELOCK INC EQUITY US CM 668771108 2,199,841 110,935 SH   DFND 9 110,935 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 8,227,209 414,887 SH   DFND   359,917 0 54,970
NORTONLIFELOCK INC EQUITY US CM 668771108 4,903,781 247,291 SH   SOLE   196,755 0 50,536
NOVAVAX INC EQUITY US CM 670002401 491,765 5,900 SH   DFND 7 0 0 5,900
NOVAVAX INC EQUITY US CM 670002401 1,839,118 22,065 SH   SOLE 7 2,148 0 0
NOVAVAX INC EQUITY US CM 670002401 1,484,047 17,805 SH   DFND 8 13,911 0 3,894
NOVAVAX INC EQUITY US CM 670002401 52,177 626 SH   SOLE 8 626 0 0
NOVANTA INC NON US EQTY 67000B104 633,466 5,933 SH   DFND 2 5,933 0 0
NOVANTA INC NON US EQTY 67000B104 487,619 4,567 SH   DFND 7 0 0 4,567
NOVANTA INC NON US EQTY 67000B104 1,665,185 15,596 SH   SOLE 7 1,444 0 0
NOVANTA INC NON US EQTY 67000B104 1,333,664 12,491 SH   DFND 8 9,823 0 2,668
NOVANTA INC NON US EQTY 67000B104 40,573 380 SH   SOLE 8 380 0 0
NOW INC DE EQUITY US CM 67011P100 187,910 21,774 SH   DFND 7 0 0 21,774
NOW INC DE EQUITY US CM 67011P100 462,524 53,595 SH   SOLE 7 7,718 0 9,488
NOW INC DE EQUITY US CM 67011P100 329,804 38,216 SH   DFND 8 29,682 0 8,534
NOW INC DE EQUITY US CM 67011P100 2,425 281 SH   SOLE 8 281 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 583,581 15,265 SH   DFND 1 0 0 15,265
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 445,341 11,649 SH   DFND 2 11,649 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,332,736 34,861 SH   SOLE 7 4,200 0 2,692
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 747,549 19,554 SH   DFND 8 15,426 0 4,128
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 29,475 771 SH   SOLE 8 771 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 297,315 7,777 SH   DFND 9 7,777 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,374,340 54,311 SH   DFND 1 0 0 54,311
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,421,382 56,170 SH   DFND 2 56,170 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,127,743 44,566 SH   DFND 7 0 0 44,566
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 3,251,970 128,511 SH   SOLE 7 13,253 0 3,093
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2,571,621 101,625 SH   DFND 8 77,118 0 24,507
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 81,305 3,213 SH   SOLE 8 3,213 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,298,121 51,299 SH   DFND   51,299 0 0
NUCOR EQUITY US CM 670346105 2,504,104 60,471 SH   DFND 1 0 0 60,471
NUCOR EQUITY US CM 670346105 1,539,251 37,171 SH   DFND 2 37,171 0 0
NUCOR EQUITY US CM 670346105 31,472 760 SH   DFND 7 760 0 0
NUCOR EQUITY US CM 670346105 20,052,088 484,233 SH   SOLE 7 263,296 0 116,473
NUCOR EQUITY US CM 670346105 13,112,642 316,654 SH   DFND 8 188,192 3,328 125,134
NUCOR EQUITY US CM 670346105 382,463 9,236 SH   SOLE 8 7,207 0 2,029
NUCOR EQUITY US CM 670346105 938,558 22,665 SH   DFND 9 22,665 0 0
NUCOR EQUITY US CM 670346105 3,829,017 92,466 SH   DFND   58,749 0 33,717
NUCOR EQUITY US CM 670346105 4,449,753 107,456 SH   SOLE   95,838 0 11,618
NUTANIX INC A EQUITY US CM 67059N108 1,016,921 42,899 SH   DFND 1 0 0 42,899
NUTANIX INC A EQUITY US CM 67059N108 596,204 25,151 SH   DFND 2 25,151 0 0
NUTANIX INC A EQUITY US CM 67059N108 533,955 22,525 SH   DFND 7 0 0 22,525
NUTANIX INC A EQUITY US CM 67059N108 1,992,406 84,050 SH   SOLE 7 7,777 0 3,899
NUTANIX INC A EQUITY US CM 67059N108 1,389,540 58,618 SH   DFND 8 45,342 0 13,276
NUTANIX INC A EQUITY US CM 67059N108 57,911 2,443 SH   SOLE 8 2,443 0 0
NVIDIA EQUITY US CM 67066G104 48,066,214 126,520 SH   DFND 1 2,004 0 124,516
NVIDIA EQUITY US CM 67066G104 4,267,149 11,232 SH   SOLE 1 11,232 0 0
NVIDIA EQUITY US CM 67066G104 9,132,656 24,039 SH   DFND 2 24,039 0 0
NVIDIA EQUITY US CM 67066G104 3,029,402 7,974 SH   DFND 7 7,974 0 0
NVIDIA EQUITY US CM 67066G104 475,784,847 1,252,362 SH   SOLE 7 765,658 0 266,373
NVIDIA EQUITY US CM 67066G104 172,147,858 453,128 SH   DFND 8 224,862 7,936 220,330
NVIDIA EQUITY US CM 67066G104 58,289,971 153,431 SH   SOLE 8 149,451 0 3,980
NVIDIA EQUITY US CM 67066G104 24,493,937 64,473 SH   DFND 9 64,473 0 0
NVIDIA EQUITY US CM 67066G104 17,003,256 44,756 SH   DFND   4,773 0 39,983
NVIDIA EQUITY US CM 67066G104 252,253,782 663,983 SH   SOLE   474,759 0 189,224
NUVASIVE INC EQUITY US CM 670704105 474,335 8,522 SH   DFND 2 8,522 0 0
NUVASIVE INC EQUITY US CM 670704105 298,783 5,368 SH   DFND 7 0 0 5,368
NUVASIVE INC EQUITY US CM 670704105 1,234,817 22,185 SH   SOLE 7 2,200 0 0
NUVASIVE INC EQUITY US CM 670704105 1,054,590 18,947 SH   DFND 8 15,017 0 3,930
NUVASIVE INC EQUITY US CM 670704105 31,671 569 SH   SOLE 8 569 0 0
OGE ENERGY CORP EQUITY US CM 670837103 1,311,188 43,188 SH   DFND 1 0 0 43,188
OGE ENERGY CORP EQUITY US CM 670837103 749,346 24,682 SH   DFND 2 24,682 0 0
OGE ENERGY CORP EQUITY US CM 670837103 20,068 661 SH   DFND 7 661 0 0
OGE ENERGY CORP EQUITY US CM 670837103 10,206,061 336,168 SH   SOLE 7 198,400 0 61,088
OGE ENERGY CORP EQUITY US CM 670837103 1,533,544 50,512 SH   DFND 8 10,428 3,369 36,715
OGE ENERGY CORP EQUITY US CM 670837103 108,203 3,564 SH   SOLE 8 3,564 0 0
OGE ENERGY CORP EQUITY US CM 670837103 274,545 9,043 SH   DFND 9 9,043 0 0
OGE ENERGY CORP EQUITY US CM 670837103 1,737,563 57,232 SH   DFND   39,068 0 18,164
OGE ENERGY CORP EQUITY US CM 670837103 2,731,064 89,956 SH   SOLE   81,464 0 8,492
O I GLASS INC EQUITY US CM 67098H104 178,702 19,900 SH   DFND 7 0 0 19,900
O I GLASS INC EQUITY US CM 67098H104 822,900 91,637 SH   SOLE 7 11,897 0 7,900
O I GLASS INC EQUITY US CM 67098H104 511,025 56,907 SH   DFND 8 44,507 0 12,400
O I GLASS INC EQUITY US CM 67098H104 19,074 2,124 SH   SOLE 8 2,124 0 0
O I GLASS INC EQUITY US CM 67098H104 133,434 14,859 SH   DFND 9 14,859 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 16,423,625 38,949 SH   DFND 1 0 0 38,949
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 732,441 1,737 SH   SOLE 1 0 0 1,737
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5,913,922 14,025 SH   DFND 2 14,025 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 760,271 1,803 SH   DFND 7 1,803 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 55,851,878 132,454 SH   SOLE 7 74,354 0 30,342
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 23,570,087 55,897 SH   DFND 8 30,102 1,005 24,790
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 571,363 1,355 SH   SOLE 8 843 0 512
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,450,947 8,184 SH   DFND 9 8,184 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4,771,618 11,316 SH   DFND   7,256 0 4,060
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 13,888,123 32,936 SH   SOLE   22,707 0 10,229
OFG BANCORP EQUITY US CM 67103X102 76,316 5,708 SH   DFND 7 0 0 5,708
OFG BANCORP EQUITY US CM 67103X102 362,688 27,127 SH   SOLE 7 3,498 0 0
OFG BANCORP EQUITY US CM 67103X102 299,542 22,404 SH   DFND 8 19,081 0 3,323
OFG BANCORP EQUITY US CM 67103X102 9,519 712 SH   SOLE 8 712 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 91,285 1,223 SH   DFND 7 0 0 1,223
OSI SYSTEMS INC EQUITY US CM 671044105 458,588 6,144 SH   SOLE 7 724 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 420,521 5,634 SH   DFND 8 4,363 0 1,271
OSI SYSTEMS INC EQUITY US CM 671044105 24,183 324 SH   SOLE 8 324 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 23,663 31,550 SH   DFND 8 19,150 0 12,400
OASIS PETROLEUM INC EQUITY US CM 674215108 44,224 58,965 SH   DFND 9 58,965 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 461,172 614,896 SH   SOLE   0 0 614,896
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2,860,876 156,332 SH   DFND 1 0 0 156,332
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2,024,858 110,648 SH   DFND 2 110,648 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 45,970 2,512 SH   DFND 7 2,512 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 25,697,482 1,404,234 SH   SOLE 7 780,378 0 310,654
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 13,211,924 721,963 SH   DFND 8 352,662 12,599 356,702
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 780,276 42,638 SH   SOLE 8 36,776 0 5,862
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,227,967 67,102 SH   DFND 9 67,102 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 986,242 53,893 SH   DFND   0 0 53,893
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5,744,297 313,896 SH   SOLE   285,197 0 28,699
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 420,354 65,783 SH   SOLE 7 8,513 0 6,240
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 250,909 39,266 SH   DFND 8 31,824 0 7,442
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 113,774 17,805 SH   DFND 9 17,805 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 504,430 28,612 SH   SOLE 7 1,100 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 381,848 21,659 SH   DFND 8 18,359 0 3,300
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 14,897 845 SH   SOLE 8 845 0 0
OFFICE DEPOT EQUITY US CM 676220106 109,404 46,555 SH   DFND 7 0 0 46,555
OFFICE DEPOT EQUITY US CM 676220106 806,500 343,191 SH   SOLE 7 56,430 0 43,773
OFFICE DEPOT EQUITY US CM 676220106 498,512 212,133 SH   DFND 8 163,624 0 48,509
OFFICE DEPOT EQUITY US CM 676220106 13,936 5,930 SH   SOLE 8 5,930 0 0
OFFICE DEPOT EQUITY US CM 676220106 348,402 148,256 SH   DFND 9 148,256 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 1,189,426 45,800 SH   DFND 7 0 0 45,800
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 2,892,045 111,361 SH   SOLE 7 29,132 0 29,477
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 859,893 33,111 SH   DFND 8 14,167 0 18,944
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 18,491 712 SH   SOLE 8 712 0 0
OKTA INC EQUITY US CM 679295105 6,088,794 30,409 SH   DFND 1 0 0 30,409
OKTA INC EQUITY US CM 679295105 1,427,440 7,129 SH   DFND 2 7,129 0 0
OKTA INC EQUITY US CM 679295105 65,475 327 SH   DFND 7 327 0 0
OKTA INC EQUITY US CM 679295105 46,000,039 229,736 SH   SOLE 7 141,675 0 47,046
OKTA INC EQUITY US CM 679295105 16,657,734 83,193 SH   DFND 8 39,929 1,514 41,750
OKTA INC EQUITY US CM 679295105 499,374 2,494 SH   SOLE 8 1,726 0 768
OKTA INC EQUITY US CM 679295105 1,488,510 7,434 SH   DFND 9 7,434 0 0
OKTA INC EQUITY US CM 679295105 1,522,749 7,605 SH   DFND   600 0 7,005
OKTA INC EQUITY US CM 679295105 7,227,502 36,096 SH   SOLE   32,531 0 3,565
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3,402,315 20,062 SH   DFND 1 317 0 19,745
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,036,873 6,114 SH   DFND 2 6,114 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 54,269 320 SH   DFND 7 320 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 24,871,901 146,659 SH   SOLE 7 79,357 0 32,523
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 40,113,462 236,532 SH   DFND 8 81,739 1,398 153,395
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 459,081 2,707 SH   SOLE 8 2,106 0 601
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 983,283 5,798 SH   DFND 9 5,798 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 4,116,458 24,273 SH   DFND   18,337 0 5,936
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 10,691,293 63,042 SH   SOLE   24,703 0 38,339
OLD NATL BANCORP IND EQUITY US CM 680033107 510,193 37,078 SH   DFND 2 37,078 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 506,409 36,803 SH   DFND 7 0 0 36,803
OLD NATL BANCORP IND EQUITY US CM 680033107 963,379 70,013 SH   SOLE 7 8,079 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 827,513 60,139 SH   DFND 8 47,079 0 13,060
OLD NATL BANCORP IND EQUITY US CM 680033107 14,076 1,023 SH   SOLE 8 1,023 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,079,494 66,186 SH   DFND 1 0 0 66,186
OLD REPUBLIC EQUITY US CM 680223104 1,031,249 63,228 SH   DFND 2 63,228 0 0
OLD REPUBLIC EQUITY US CM 680223104 2,223,461 136,325 SH   SOLE 7 15,284 0 5,834
OLD REPUBLIC EQUITY US CM 680223104 3,099,487 190,036 SH   DFND 8 165,508 0 24,528
OLD REPUBLIC EQUITY US CM 680223104 46,223 2,834 SH   SOLE 8 2,834 0 0
OLD REPUBLIC EQUITY US CM 680223104 411,501 25,230 SH   DFND 9 25,230 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,562,188 95,781 SH   DFND   95,781 0 0
OLIN CORP EQUITY US CM 680665205 366,221 31,873 SH   DFND 1 0 0 31,873
OLIN CORP EQUITY US CM 680665205 408,217 35,528 SH   DFND 2 35,528 0 0
OLIN CORP EQUITY US CM 680665205 969,446 84,373 SH   SOLE 7 10,004 0 4,567
OLIN CORP EQUITY US CM 680665205 737,623 64,197 SH   DFND 8 49,827 0 14,370
OLIN CORP EQUITY US CM 680665205 23,428 2,039 SH   SOLE 8 2,039 0 0
OLIN CORP EQUITY US CM 680665205 150,128 13,066 SH   DFND 9 13,066 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 8,047,336 82,410 SH   DFND 1 64,396 0 18,014
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 5,048,310 51,698 SH   SOLE 1 51,698 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 921,816 9,440 SH   DFND 2 9,440 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 802,488 8,218 SH   DFND 7 0 0 8,218
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2,492,517 25,525 SH   SOLE 7 2,510 0 997
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,957,102 20,042 SH   DFND 8 15,675 0 4,367
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 49,899 511 SH   SOLE 8 511 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 340,310 3,485 SH   DFND   3,485 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 2,431,665 44,536 SH   DFND 1 1,969 0 42,567
OMNICOM GROUP INC EQUITY US CM 681919106 3,106,085 56,888 SH   DFND 2 56,888 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 34,180 626 SH   DFND 7 626 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 22,874,506 418,947 SH   SOLE 7 245,439 0 91,362
OMNICOM GROUP INC EQUITY US CM 681919106 10,472,553 191,805 SH   DFND 8 102,137 3,452 86,216
OMNICOM GROUP INC EQUITY US CM 681919106 953,261 17,459 SH   SOLE 8 16,064 0 1,395
OMNICOM GROUP INC EQUITY US CM 681919106 2,063,935 37,801 SH   DFND 9 37,801 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 2,899,806 53,110 SH   DFND   38,138 0 14,972
OMNICOM GROUP INC EQUITY US CM 681919106 5,925,301 108,522 SH   SOLE   66,165 0 42,357
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,419,726 47,754 SH   DFND 1 0 0 47,754
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,744,527 58,679 SH   DFND 2 58,679 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 5,206,406 175,123 SH   DFND 7 621 0 174,502
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 22,863,856 769,050 SH   SOLE 7 312,380 0 220,642
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4,111,539 138,296 SH   DFND 8 7,691 2,551 128,054
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 172,286 5,795 SH   SOLE 8 4,364 0 1,431
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 237,245 7,980 SH   DFND 9 7,980 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 653,852 21,993 SH   DFND   6,538 0 15,455
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,959,860 99,558 SH   SOLE   63,190 0 36,368
OMEGA FLEX INC EQUITY US CM 682095104 232,760 2,200 SH   SOLE 7 0 0 0
OMEGA FLEX INC EQUITY US CM 682095104 213,293 2,016 SH   DFND 8 1,831 0 185
OMEGA FLEX INC EQUITY US CM 682095104 22,535 213 SH   SOLE 8 213 0 0
OMNICELL INC EQUITY US CM 68213N109 529,579 7,499 SH   DFND 2 7,499 0 0
OMNICELL INC EQUITY US CM 68213N109 294,132 4,165 SH   DFND 7 0 0 4,165
OMNICELL INC EQUITY US CM 68213N109 1,277,304 18,087 SH   SOLE 7 1,700 0 0
OMNICELL INC EQUITY US CM 68213N109 995,318 14,094 SH   DFND 8 10,899 0 3,195
OMNICELL INC EQUITY US CM 68213N109 37,499 531 SH   SOLE 8 531 0 0
OMEROS CORP EQUITY US CM 682143102 59,631 4,051 SH   DFND 7 0 0 4,051
OMEROS CORP EQUITY US CM 682143102 293,399 19,932 SH   SOLE 7 1,917 0 0
OMEROS CORP EQUITY US CM 682143102 259,249 17,612 SH   DFND 8 14,218 0 3,394
OMEROS CORP EQUITY US CM 682143102 5,329 362 SH   SOLE 8 362 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 19,283,651 972,939 SH   DFND 1 838,365 0 134,574
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,169,697 59,016 SH   DFND 2 59,016 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 20,613 1,040 SH   DFND 7 1,040 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 102,004,780 5,146,558 SH   SOLE 7 4,736,368 0 186,319
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 5,649,849 285,058 SH   DFND 8 111,288 6,288 167,482
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 137,848 6,955 SH   SOLE 8 4,355 0 2,600
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 320,945 16,193 SH   DFND 9 16,193 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 735,361 37,102 SH   DFND   532 14,638 21,932
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 3,246,971 163,823 SH   SOLE   123,303 0 40,520
ON SEMICONDUCTOR CORP CONV BD US 682189AK1 5,943,591 5,100,000 PRN   SOLE 7 5,100,000 0 0
ON SEMICONDUCTOR CORP CONV BD US 682189AK1 40,672,809 34,900,000 PRN   SOLE   34,900,000 0 0
ONE GAS INC EQUITY US CM 68235P108 820,351 10,647 SH   DFND 2 10,647 0 0
ONE GAS INC EQUITY US CM 68235P108 628,035 8,151 SH   DFND 7 0 0 8,151
ONE GAS INC EQUITY US CM 68235P108 1,649,794 21,412 SH   SOLE 7 2,824 0 0
ONE GAS INC EQUITY US CM 68235P108 1,410,862 18,311 SH   DFND 8 14,303 0 4,008
ONE GAS INC EQUITY US CM 68235P108 42,763 555 SH   SOLE 8 555 0 0
ONE GAS INC EQUITY US CM 68235P108 454,595 5,900 SH   SOLE   5,900 0 0
1 800 FLOWERS EQUITY US CM 68243Q106 102,382 5,114 SH   DFND 7 0 0 5,114
1 800 FLOWERS EQUITY US CM 68243Q106 219,519 10,965 SH   SOLE 7 1,492 0 0
ONEOK INC EQUITY US CM 682680103 2,754,669 82,922 SH   DFND 1 0 0 82,922
ONEOK INC EQUITY US CM 682680103 1,661,033 50,001 SH   DFND 2 50,001 0 0
ONEOK INC EQUITY US CM 682680103 34,283 1,032 SH   DFND 7 1,032 0 0
ONEOK INC EQUITY US CM 682680103 22,641,257 681,555 SH   SOLE 7 357,703 0 175,914
ONEOK INC EQUITY US CM 682680103 13,884,565 417,958 SH   DFND 8 153,807 5,904 258,247
ONEOK INC EQUITY US CM 682680103 2,914,823 87,743 SH   SOLE 8 85,121 0 2,622
ONEOK INC EQUITY US CM 682680103 262,338 7,897 SH   DFND 9 7,897 0 0
ONEOK INC EQUITY US CM 682680103 1,324,515 39,871 SH   DFND   4,213 0 35,658
ONEOK INC EQUITY US CM 682680103 14,499,600 436,472 SH   SOLE   390,716 0 45,756
ONEMAIN HLDGS INC EQUITY US CM 68268W103 358,554 14,611 SH   DFND 1 0 0 14,611
ONEMAIN HLDGS INC EQUITY US CM 68268W103 421,180 17,163 SH   DFND 2 17,163 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 264,443 10,776 SH   DFND 7 0 0 10,776
ONEMAIN HLDGS INC EQUITY US CM 68268W103 935,097 38,105 SH   SOLE 7 5,180 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 754,801 30,758 SH   DFND 8 23,060 0 7,698
ONEMAIN HLDGS INC EQUITY US CM 68268W103 17,963 732 SH   SOLE 8 732 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 334,144 9,200 SH   SOLE 7 1,100 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 305,088 8,400 SH   DFND 8 6,500 0 1,900
ONESPAN INC EQUITY US CM 68287N100 88,762 3,178 SH   DFND 7 0 0 3,178
ONESPAN INC EQUITY US CM 68287N100 389,316 13,939 SH   SOLE 7 1,310 0 0
ONESPAN INC EQUITY US CM 68287N100 283,769 10,160 SH   DFND 8 7,899 0 2,261
ONESPAN INC EQUITY US CM 68287N100 1,480 53 SH   SOLE 8 53 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 325,320 9,557 SH   DFND 2 9,557 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 678,315 19,927 SH   SOLE 7 2,023 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 592,432 17,404 SH   DFND 8 13,675 0 3,729
ONTO INNOVATION INC EQUITY US CM 683344105 18,926 556 SH   SOLE 8 556 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 195,471 57,323 SH   DFND 7 0 0 57,323
OPKO HEALTH INC EQUITY US CM 68375N103 598,483 175,508 SH   SOLE 7 17,958 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 490,733 143,910 SH   DFND 8 112,395 0 31,515
OPKO HEALTH INC EQUITY US CM 68375N103 24,324 7,133 SH   SOLE 8 7,133 0 0
ORACLE CORP COM EQUITY US CM 68389X105 24,511,913 443,494 SH   DFND 1 1,027 0 442,467
ORACLE CORP COM EQUITY US CM 68389X105 4,450,451 80,522 SH   SOLE 1 80,522 0 0
ORACLE CORP COM EQUITY US CM 68389X105 14,133,644 255,720 SH   DFND 2 255,720 0 0
ORACLE CORP COM EQUITY US CM 68389X105 592,052 10,712 SH   DFND 7 10,712 0 0
ORACLE CORP COM EQUITY US CM 68389X105 262,792,767 4,754,709 SH   SOLE 7 3,018,239 0 925,768
ORACLE CORP COM EQUITY US CM 68389X105 96,277,134 1,741,942 SH   DFND 8 974,812 29,786 737,344
ORACLE CORP COM EQUITY US CM 68389X105 5,067,319 91,683 SH   SOLE 8 76,441 0 15,242
ORACLE CORP COM EQUITY US CM 68389X105 18,760,130 339,427 SH   DFND 9 339,427 0 0
ORACLE CORP COM EQUITY US CM 68389X105 10,495,110 189,888 SH   DFND   33,684 0 156,204
ORACLE CORP COM EQUITY US CM 68389X105 51,058,039 923,793 SH   SOLE   729,645 0 194,148
OPTION CARE HEALTH INC EQUITY US CM 68404L201 59,684 4,300 SH   DFND 7 0 0 4,300
OPTION CARE HEALTH INC EQUITY US CM 68404L201 211,323 15,225 SH   SOLE 7 1,500 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201 169,336 12,200 SH   DFND 8 9,800 0 2,400
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 157,470 13,540 SH   DFND 7 0 0 13,540
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 320,034 27,518 SH   SOLE 7 3,323 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 273,758 23,539 SH   DFND 8 18,672 0 4,867
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 1,210 104 SH   SOLE 8 104 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102 247,346 11,243 SH   DFND 8 10,543 0 700
ORIGIN BANCORP INC EQUITY US CM 68621T102 924 42 SH   SOLE 8 42 0 0
ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 255,471 7,574 SH   DFND 1 6,812 0 762
ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 175,430 5,201 SH   SOLE 1 5,201 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 530,205 8,351 SH   DFND 2 8,351 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 302,847 4,770 SH   DFND 7 0 0 4,770
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,136,916 17,907 SH   SOLE 7 1,914 0 808
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 956,985 15,073 SH   DFND 8 11,987 0 3,086
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 15,111 238 SH   SOLE 8 238 0 0
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 210,136 4,802 SH   DFND 8 4,102 0 700
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 19,867 454 SH   SOLE 8 454 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 56,640 1,770 SH   DFND 7 0 0 1,770
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 172,800 5,400 SH   SOLE 7 300 0 0
OSHKOSH CORP EQUITY US CM 688239201 903,128 12,610 SH   DFND 1 0 0 12,610
OSHKOSH CORP EQUITY US CM 688239201 1,079,528 15,073 SH   DFND 2 15,073 0 0
OSHKOSH CORP EQUITY US CM 688239201 2,144,446 29,942 SH   SOLE 7 3,514 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,796,587 25,085 SH   DFND 8 19,733 0 5,352
OSHKOSH CORP EQUITY US CM 688239201 51,280 716 SH   SOLE 8 716 0 0
OSHKOSH CORP EQUITY US CM 688239201 201,754 2,817 SH   DFND 9 2,817 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,747,385 24,398 SH   DFND   24,398 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 120,208 12,074 SH   DFND 2 12,074 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 1,419,917 142,620 SH   SOLE 7 106,034 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 3,915,126 393,245 SH   DFND 8 92,905 0 300,340
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 4,589,909 80,723 SH   DFND 1 1,111 0 79,612
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2,584,173 45,448 SH   DFND 2 45,448 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 75,453 1,327 SH   DFND 7 1,327 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 37,208,047 654,380 SH   SOLE 7 345,460 0 164,642
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 16,348,444 287,521 SH   DFND 8 182,147 4,752 100,622
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 670,265 11,788 SH   SOLE 8 9,041 0 2,747
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3,291,569 57,889 SH   DFND 9 57,889 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3,719,327 65,412 SH   DFND   40,374 0 25,038
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 8,011,233 140,894 SH   SOLE   126,817 0 14,077
OTTER TAIL CORP EQUITY US CM 689648103 312,725 8,062 SH   DFND 2 8,062 0 0
OTTER TAIL CORP EQUITY US CM 689648103 715,016 18,433 SH   SOLE 7 5,699 0 0
OTTER TAIL CORP EQUITY US CM 689648103 465,208 11,993 SH   DFND 8 8,793 0 3,200
OTTER TAIL CORP EQUITY US CM 689648103 4,383 113 SH   SOLE 8 113 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 374,768 26,448 SH   DFND 1 0 0 26,448
OUTFRONT MEDIA INC REST INV TS 69007J106 709,492 50,070 SH   DFND 2 50,070 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 1,012,702 71,468 SH   SOLE 7 5,593 0 7,550
OUTFRONT MEDIA INC REST INV TS 69007J106 783,402 55,286 SH   DFND 8 43,219 0 12,067
OUTFRONT MEDIA INC REST INV TS 69007J106 26,682 1,883 SH   SOLE 8 1,883 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 280,764 19,814 SH   DFND 9 19,814 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 221,356 7,786 SH   DFND 7 0 0 7,786
OVERSTOCK COM INC EQUITY US CM 690370101 439,869 15,472 SH   SOLE 7 1,762 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 342,952 12,063 SH   DFND 8 9,357 0 2,706
OVINTIV INC EQUITY US CM 69047Q102 545,706 57,142 SH   DFND 2 57,142 0 0
OVINTIV INC EQUITY US CM 69047Q102 623,032 65,239 SH   DFND 8 65,239 0 0
OVINTIV INC EQUITY US CM 69047Q102 30,102 3,152 SH   SOLE 8 3,152 0 0
OVINTIV INC EQUITY US CM 69047Q102 185,270 19,400 SH   DFND 9 19,400 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 75,743 9,940 SH   DFND 7 0 0 9,940
OWENS AND MINOR INC EQUITY US CM 690732102 265,999 34,908 SH   SOLE 7 2,894 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 184,740 24,244 SH   DFND 8 20,106 0 4,138
OWENS CORNING USD0 01 EQUITY US CM 690742101 2,584,643 46,353 SH   DFND 1 0 0 46,353
OWENS CORNING USD0 01 EQUITY US CM 690742101 1,331,716 23,883 SH   DFND 2 23,883 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 15,446 277 SH   DFND 7 277 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 10,517,395 188,619 SH   SOLE 7 96,369 0 49,723
OWENS CORNING USD0 01 EQUITY US CM 690742101 4,831,436 86,647 SH   DFND 8 12,023 1,416 73,208
OWENS CORNING USD0 01 EQUITY US CM 690742101 1,167,782 20,943 SH   SOLE 8 19,943 0 1,000
OWENS CORNING USD0 01 EQUITY US CM 690742101 216,237 3,878 SH   DFND 9 3,878 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 1,563,566 28,041 SH   DFND   19,948 0 8,093
OWENS CORNING USD0 01 EQUITY US CM 690742101 5,353,294 96,006 SH   SOLE   86,065 0 9,941
OXFORD INDUSTRIES INC EQUITY US CM 691497309 36,880 838 SH   DFND 7 0 0 838
OXFORD INDUSTRIES INC EQUITY US CM 691497309 230,920 5,247 SH   SOLE 7 547 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 308,598 7,012 SH   DFND 8 6,081 0 931
PAE INC EQUITY US CM 69290Y109 244,736 25,600 SH   SOLE 7 2,200 0 0
PAE INC EQUITY US CM 69290Y109 165,388 17,300 SH   DFND 8 14,400 0 2,900
PBF ENERGY INC EQUITY US CM 69318G106 622,111 60,753 SH   SOLE 7 7,050 0 5,115
PBF ENERGY INC EQUITY US CM 69318G106 682,393 66,640 SH   DFND 8 54,202 0 12,438
PBF ENERGY INC EQUITY US CM 69318G106 11,540 1,127 SH   SOLE 8 1,127 0 0
PBF ENERGY INC EQUITY US CM 69318G106 130,222 12,717 SH   DFND 9 12,717 0 0
PDC ENERGY INC EQUITY US CM 69327R101 529,446 42,560 SH   SOLE 7 4,293 0 0
PDC ENERGY INC EQUITY US CM 69327R101 467,321 37,566 SH   DFND 8 27,099 0 10,467
PDC ENERGY INC EQUITY US CM 69327R101 19,282 1,550 SH   SOLE 8 1,550 0 0
PDC ENERGY INC EQUITY US CM 69327R101 217,700 17,500 SH   DFND 9 17,500 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 385,743 19,721 SH   SOLE 7 759 0 0
PDL BIO PHARMA INC EQUITY US CM 69329Y104 87,370 30,024 SH   DFND 7 0 0 30,024
PDL BIO PHARMA INC EQUITY US CM 69329Y104 230,751 79,296 SH   SOLE 7 4,600 0 0
PDL BIO PHARMA INC EQUITY US CM 69329Y104 123,896 42,576 SH   DFND 8 25,695 0 16,881
PG AND E CORP EQUITY US CM 69331C108 888,268 100,143 SH   DFND 1 0 0 100,143
PG AND E CORP EQUITY US CM 69331C108 530,772 59,839 SH   DFND 2 59,839 0 0
PG AND E CORP EQUITY US CM 69331C108 558,899 63,010 SH   SOLE 7 63,010 0 0
PG AND E CORP EQUITY US CM 69331C108 2,963,307 334,082 SH   DFND 8 317,882 0 16,200
PG AND E CORP EQUITY US CM 69331C108 2,379,138 268,223 SH   SOLE 8 268,223 0 0
PG AND E CORP EQUITY US CM 69331C108 1,912,665 215,633 SH   DFND 9 215,633 0 0
PG AND E CORP EQUITY US CM 69331C108 526,878 59,400 SH   SOLE   59,400 0 0
PGT INNOVATIONS INC EQUITY US CM 69336V101 433,975 27,677 SH   SOLE 7 2,512 0 0
PGT INNOVATIONS INC EQUITY US CM 69336V101 383,925 24,485 SH   DFND 8 18,691 0 5,794
PJT PARTNERS INC EQUITY US CM 69343T107 94,620 1,843 SH   DFND 7 0 0 1,843
PJT PARTNERS INC EQUITY US CM 69343T107 559,298 10,894 SH   SOLE 7 1,103 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 375,861 7,321 SH   DFND 8 5,646 0 1,675
PJT PARTNERS INC EQUITY US CM 69343T107 9,036 176 SH   SOLE 8 176 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 9,915,516 94,245 SH   DFND 1 0 0 94,245
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3,955,160 37,593 SH   DFND 2 37,593 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 138,562 1,317 SH   DFND 7 1,317 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 71,650,745 681,026 SH   SOLE 7 367,211 0 157,849
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 55,474,181 527,271 SH   DFND 8 160,892 5,878 360,501
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 9,652,071 91,741 SH   SOLE 8 88,805 0 2,936
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5,557,718 52,825 SH   DFND 9 52,825 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3,698,342 35,152 SH   DFND   8,887 0 26,265
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 39,898,157 379,224 SH   SOLE   352,825 0 26,399
PNM RESOURCES INC EQUITY US CM 69349H107 614,271 15,980 SH   DFND 2 15,980 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,578,462 41,063 SH   SOLE 7 10,763 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,093,465 28,446 SH   DFND 8 22,713 0 5,733
PNM RESOURCES INC EQUITY US CM 69349H107 32,636 849 SH   SOLE 8 849 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 345,960 9,000 SH   SOLE   9,000 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 6,183,510 58,302 SH   DFND 1 0 0 58,302
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,197,351 20,718 SH   DFND 2 20,718 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 71,484 674 SH   DFND 7 674 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 43,570,402 410,809 SH   SOLE 7 207,982 0 109,940
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 43,177,450 407,104 SH   DFND 8 112,538 2,901 291,665
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,182,821 20,581 SH   SOLE 8 19,013 0 1,568
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 5,847,088 55,130 SH   DFND 9 55,130 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4,218,006 39,770 SH   DFND   20,019 0 19,751
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 10,278,699 96,914 SH   SOLE   75,143 0 21,771
PPL CORPORATION EQUITY US CM 69351T106 3,889,876 150,537 SH   DFND 1 0 0 150,537
PPL CORPORATION EQUITY US CM 69351T106 2,430,588 94,063 SH   DFND 2 94,063 0 0
PPL CORPORATION EQUITY US CM 69351T106 64,083 2,480 SH   DFND 7 2,480 0 0
PPL CORPORATION EQUITY US CM 69351T106 31,524,749 1,219,998 SH   SOLE 7 808,662 0 157,477
PPL CORPORATION EQUITY US CM 69351T106 10,296,878 398,486 SH   DFND 8 259,486 9,017 129,983
PPL CORPORATION EQUITY US CM 69351T106 887,940 34,363 SH   SOLE 8 34,363 0 0
PPL CORPORATION EQUITY US CM 69351T106 1,156,314 44,749 SH   DFND 9 44,749 0 0
PPL CORPORATION EQUITY US CM 69351T106 3,554,085 137,542 SH   DFND   86,306 0 51,236
PPL CORPORATION EQUITY US CM 69351T106 9,051,029 350,272 SH   SOLE   322,901 0 27,371
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1,183,241 12,162 SH   DFND 1 0 0 12,162
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 399,765 4,109 SH   DFND 2 4,109 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 642,503 6,604 SH   DFND 7 0 0 6,604
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2,667,497 27,418 SH   SOLE 7 2,467 0 1,310
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2,111,777 21,706 SH   DFND 8 16,852 0 4,854
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 66,060 679 SH   SOLE 8 679 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 880,377 9,049 SH   DFND   9,049 0 0
PRA GROUP INC EQUITY US CM 69354N106 200,413 5,184 SH   DFND 7 0 0 5,184
PRA GROUP INC EQUITY US CM 69354N106 895,636 23,167 SH   SOLE 7 1,785 0 1,000
PRA GROUP INC EQUITY US CM 69354N106 646,705 16,728 SH   DFND 8 13,403 0 3,325
PRA GROUP INC EQUITY US CM 69354N106 25,786 667 SH   SOLE 8 667 0 0
PPD INC EQUITY US CM 69355F102 246,748 9,207 SH   DFND 1 0 0 9,207
PPD INC EQUITY US CM 69355F102 1,335,846 49,845 SH   DFND 7 49,845 0 0
PPD INC EQUITY US CM 69355F102 4,192,082 156,421 SH   SOLE 7 155,398 0 1,023
PPD INC EQUITY US CM 69355F102 18,228,315 680,161 SH   DFND 8 680,161 0 0
PPD INC EQUITY US CM 69355F102 1,787,801 66,709 SH   DFND   50,939 15,770 0
PPD INC EQUITY US CM 69355F102 126,040 4,703 SH   SOLE   4,703 0 0
PS BUSINESS PARKS REST INV TS 69360J107 918,724 6,939 SH   DFND 2 6,939 0 0
PS BUSINESS PARKS REST INV TS 69360J107 1,839,566 13,894 SH   DFND 7 0 0 13,894
PS BUSINESS PARKS REST INV TS 69360J107 8,112,016 61,269 SH   SOLE 7 12,054 0 25,903
PS BUSINESS PARKS REST INV TS 69360J107 1,783,560 13,471 SH   DFND 8 5,813 0 7,658
PS BUSINESS PARKS REST INV TS 69360J107 49,650 375 SH   SOLE 8 375 0 0
PVH CORP EQUITY US CM 693656100 6,535,233 136,009 SH   DFND 1 111,230 0 24,779
PVH CORP EQUITY US CM 693656100 4,253,530 88,523 SH   SOLE 1 88,523 0 0
PVH CORP EQUITY US CM 693656100 727,765 15,146 SH   DFND 2 15,146 0 0
PVH CORP EQUITY US CM 693656100 363,787 7,571 SH   DFND 7 0 0 7,571
PVH CORP EQUITY US CM 693656100 1,512,998 31,488 SH   SOLE 7 3,140 0 2,504
PVH CORP EQUITY US CM 693656100 2,472,701 51,461 SH   DFND 8 44,817 0 6,644
PVH CORP EQUITY US CM 693656100 147,225 3,064 SH   SOLE 8 3,064 0 0
PVH CORP EQUITY US CM 693656100 354,657 7,381 SH   DFND 9 7,381 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200 530,081 10,447 SH   DFND 2 10,447 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200 369,235 7,277 SH   DFND 7 0 0 7,277
PTC THERAPEUTICS INC EQUITY US CM 69366J200 23,073,305 454,736 SH   SOLE 7 434,965 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200 944,931 18,623 SH   DFND 8 14,374 0 4,249
PTC THERAPEUTICS INC EQUITY US CM 69366J200 35,467 699 SH   SOLE 8 699 0 0
PTC INC EQUITY US CM 69370C100 10,266,413 131,976 SH   DFND 1 111,212 0 20,764
PTC INC EQUITY US CM 69370C100 494,278 6,354 SH   DFND 2 6,354 0 0
PTC INC EQUITY US CM 69370C100 2,057,701 26,452 SH   DFND 7 26,452 0 0
PTC INC EQUITY US CM 69370C100 137,282,159 1,764,779 SH   SOLE 7 1,670,473 0 50,586
PTC INC EQUITY US CM 69370C100 12,840,951 165,072 SH   DFND 8 135,218 1,000 28,854
PTC INC EQUITY US CM 69370C100 178,761 2,298 SH   SOLE 8 1,594 0 704
PTC INC EQUITY US CM 69370C100 3,372,508 43,354 SH   DFND 9 43,354 0 0
PTC INC EQUITY US CM 69370C100 1,010,725 12,993 SH   DFND   2,393 4,244 6,356
PTC INC EQUITY US CM 69370C100 9,319,476 119,803 SH   SOLE   38,126 0 81,677
PACCAR INC EQUITY US CM 693718108 6,523,402 87,153 SH   DFND 1 0 0 87,153
PACCAR INC EQUITY US CM 693718108 3,126,110 41,765 SH   DFND 2 41,765 0 0
PACCAR INC EQUITY US CM 693718108 78,143 1,044 SH   DFND 7 1,044 0 0
PACCAR INC EQUITY US CM 693718108 41,488,456 554,288 SH   SOLE 7 306,604 0 132,719
PACCAR INC EQUITY US CM 693718108 24,306,864 324,741 SH   DFND 8 136,479 5,019 183,243
PACCAR INC EQUITY US CM 693718108 1,647,524 22,011 SH   SOLE 8 19,769 0 2,242
PACCAR INC EQUITY US CM 693718108 1,074,621 14,357 SH   DFND 9 14,357 0 0
PACCAR INC EQUITY US CM 693718108 5,950,725 79,502 SH   DFND   55,806 0 23,696
PACCAR INC EQUITY US CM 693718108 9,259,094 123,702 SH   SOLE   110,698 0 13,004
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 35,890 10,403 SH   DFND 7 0 0 10,403
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 183,702 53,247 SH   SOLE 7 4,900 0 0
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 176,496 51,158 SH   DFND 8 37,159 0 13,999
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 11,944 3,462 SH   SOLE 8 3,462 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 279,390 12,887 SH   DFND 7 0 0 12,887
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 722,356 33,319 SH   SOLE 7 3,299 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 542,152 25,007 SH   DFND 8 18,923 0 6,084
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PERFICIENT INC EQUITY US CM 71375U101 138,648 3,875 SH   DFND 7 0 0 3,875
PERFICIENT INC EQUITY US CM 71375U101 541,996 15,148 SH   SOLE 7 2,178 0 0
PERFICIENT INC EQUITY US CM 71375U101 462,492 12,926 SH   DFND 8 10,673 0 2,253
PERFICIENT INC EQUITY US CM 71375U101 8,981 251 SH   SOLE 8 251 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 6,550,031 224,778 SH   DFND 1 205,975 0 18,803
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 4,771,267 163,736 SH   SOLE 1 163,736 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 780,602 26,788 SH   DFND 2 26,788 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 411,836 14,133 SH   DFND 7 0 0 14,133
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1,870,584 64,193 SH   SOLE 7 5,441 0 7,242
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1,445,606 49,609 SH   DFND 8 39,687 0 9,922
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 38,611 1,325 SH   SOLE 8 1,325 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 208,468 7,154 SH   DFND 9 7,154 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1,486,140 51,000 SH   SOLE   0 0 51,000
PERKINELMER INC EQUITY US CM 714046109 2,294,816 23,395 SH   DFND 1 0 0 23,395
PERKINELMER INC EQUITY US CM 714046109 901,251 9,188 SH   DFND 2 9,188 0 0
PERKINELMER INC EQUITY US CM 714046109 25,405 259 SH   DFND 7 259 0 0
PERKINELMER INC EQUITY US CM 714046109 16,556,905 168,793 SH   SOLE 7 92,045 0 37,068
PERKINELMER INC EQUITY US CM 714046109 7,271,608 74,132 SH   DFND 8 14,556 1,719 57,857
PERKINELMER INC EQUITY US CM 714046109 661,421 6,743 SH   SOLE 8 6,173 0 570
PERKINELMER INC EQUITY US CM 714046109 227,373 2,318 SH   DFND 9 2,318 0 0
PERKINELMER INC EQUITY US CM 714046109 1,750,416 17,845 SH   DFND   11,059 0 6,786
PERKINELMER INC EQUITY US CM 714046109 4,400,416 44,861 SH   SOLE   31,920 0 12,941
PERSPECTA INC EQUITY US CM 715347100 713,091 30,697 SH   DFND 2 30,697 0 0
PERSPECTA INC EQUITY US CM 715347100 1,381,256 59,460 SH   SOLE 7 7,457 0 0
PERSPECTA INC EQUITY US CM 715347100 1,262,783 54,360 SH   DFND 8 42,520 0 11,840
PERSPECTA INC EQUITY US CM 715347100 40,745 1,754 SH   SOLE 8 1,754 0 0
PETMED EXPRESS INC EQUITY US CM 716382106 383,629 10,764 SH   SOLE 7 1,072 0 0
PETMED EXPRESS INC EQUITY US CM 716382106 227,419 6,381 SH   DFND 8 5,003 0 1,378
PETMED EXPRESS INC EQUITY US CM 716382106 21,170 594 SH   SOLE 8 594 0 0
PETIQ INC EQUITY US CM 71639T106 111,488 3,200 SH   DFND 7 0 0 3,200
PETIQ INC EQUITY US CM 71639T106 261,300 7,500 SH   SOLE 7 1,200 0 0
PETIQ INC EQUITY US CM 71639T106 237,365 6,813 SH   DFND 8 5,413 0 1,400
PETIQ INC EQUITY US CM 71639T106 871 25 SH   SOLE 8 25 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 23,064,383 2,893,900 SH   DFND 1 2,893,900 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 10,545,904 1,323,200 SH   DFND 2 1,323,200 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 1,809,031 226,980 SH   DFND 7 36,980 0 190,000
PETROBRAS ADR ADR-EMG MKT 71654V101 3,678,155 461,500 SH   SOLE 7 461,500 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 42,917,892 5,384,930 SH   DFND 8 3,963,730 84,000 1,337,200
PETROBRAS ADR ADR-EMG MKT 71654V101 21,558,053 2,704,900 SH   DFND   0 1,247,200 1,457,700
PETROBRAS ADR ADR-EMG MKT 71654V101 23,340,073 2,928,491 SH   SOLE   0 0 2,928,491
PETROBRAS SA ADR ADR-EMG MKT 71654V408 23,023,680 2,784,000 SH   DFND 1 2,784,000 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 10,488,841 1,268,300 SH   DFND 2 1,268,300 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 1,800,470 217,711 SH   DFND 7 35,711 0 182,000
PETROBRAS SA ADR ADR-EMG MKT 71654V408 3,662,783 442,900 SH   SOLE 7 442,900 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 38,806,975 4,692,500 SH   DFND 8 3,798,000 80,400 814,100
PETROBRAS SA ADR ADR-EMG MKT 71654V408 21,396,144 2,587,200 SH   DFND   0 1,190,500 1,396,700
PETROBRAS SA ADR ADR-EMG MKT 71654V408 23,212,145 2,806,789 SH   SOLE   0 0 2,806,789
PFIZER EQUITY US CM 717081103 39,165,772 1,197,730 SH   DFND 1 1,915 0 1,195,815
PFIZER EQUITY US CM 717081103 4,032,401 123,315 SH   SOLE 1 123,315 0 0
PFIZER EQUITY US CM 717081103 24,752,330 756,952 SH   DFND 2 756,952 0 0
PFIZER EQUITY US CM 717081103 1,474,149 45,081 SH   DFND 7 45,081 0 0
PFIZER EQUITY US CM 717081103 297,741,348 9,105,240 SH   SOLE 7 5,055,106 0 2,077,831
PFIZER EQUITY US CM 717081103 155,057,874 4,741,831 SH   DFND 8 2,433,605 71,499 2,236,727
PFIZER EQUITY US CM 717081103 11,459,093 350,431 SH   SOLE 8 314,189 0 36,242
PFIZER EQUITY US CM 717081103 27,403,254 838,020 SH   DFND 9 838,020 0 0
PFIZER EQUITY US CM 717081103 12,087,947 369,662 SH   DFND   51,166 0 318,496
PFIZER EQUITY US CM 717081103 172,380,273 5,271,568 SH   SOLE   2,289,126 0 2,982,442
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 29,790 1,134 SH   DFND 7 0 0 1,134
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 231,176 8,800 SH   SOLE 7 500 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 37,581,025 536,412 SH   DFND 1 140,068 0 396,344
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3,906,966 55,766 SH   SOLE 1 55,766 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 11,268,661 160,843 SH   DFND 2 160,843 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 165,485,013 2,362,047 SH   SOLE 7 1,394,905 0 410,927
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 59,404,995 847,916 SH   DFND 8 620,227 20,035 207,654
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2,950,507 42,114 SH   SOLE 8 31,843 0 10,271
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 11,590,446 165,436 SH   DFND 9 165,436 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3,540,132 50,530 SH   DFND   32,676 0 17,854
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 45,431,388 648,464 SH   SOLE   589,281 0 59,183
PHILLIPS 66 EQUITY US CM 718546104 6,367,033 88,554 SH   DFND 1 0 0 88,554
PHILLIPS 66 EQUITY US CM 718546104 2,813,088 39,125 SH   DFND 2 39,125 0 0
PHILLIPS 66 EQUITY US CM 718546104 87,287 1,214 SH   DFND 7 1,214 0 0
PHILLIPS 66 EQUITY US CM 718546104 51,614,997 717,872 SH   SOLE 7 382,857 0 183,074
PHILLIPS 66 EQUITY US CM 718546104 37,164,823 516,896 SH   DFND 8 173,754 5,772 337,370
PHILLIPS 66 EQUITY US CM 718546104 5,248,053 72,991 SH   SOLE 8 70,212 0 2,779
PHILLIPS 66 EQUITY US CM 718546104 2,555,326 35,540 SH   DFND 9 35,540 0 0
PHILLIPS 66 EQUITY US CM 718546104 4,684,357 65,151 SH   DFND   26,843 0 38,308
PHILLIPS 66 EQUITY US CM 718546104 26,646,644 370,607 SH   SOLE   354,742 0 15,865
PHOTRONICS INC EQUITY US CM 719405102 158,558 14,246 SH   DFND 7 0 0 14,246
PHOTRONICS INC EQUITY US CM 719405102 304,339 27,344 SH   SOLE 7 3,400 0 0
PHOTRONICS INC EQUITY US CM 719405102 276,948 24,883 SH   DFND 8 20,475 0 4,408
PHOTRONICS INC EQUITY US CM 719405102 8,859 796 SH   SOLE 8 796 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 1,194,286 68,167 SH   DFND 2 68,167 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 10,338,656 590,106 SH   SOLE 7 122,799 0 253,583
PHYSICIANS REALTY EQUITY US CM 71943U104 2,399,154 136,938 SH   DFND 8 49,092 0 87,846
PHYSICIANS REALTY EQUITY US CM 71943U104 38,632 2,205 SH   SOLE 8 2,205 0 0
PHREESIA INC EQUITY US CM 71944F106 79,184 2,800 SH   DFND 7 0 0 2,800
PHREESIA INC EQUITY US CM 71944F106 229,068 8,100 SH   SOLE 7 800 0 0
PHREESIA INC EQUITY US CM 71944F106 223,412 7,900 SH   DFND 8 6,600 0 1,300
PHREESIA INC EQUITY US CM 71944F106 10,605 375 SH   SOLE 8 375 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 703,068 42,328 SH   DFND 2 42,328 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,713,072 103,135 SH   DFND 7 0 0 103,135
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 7,606,500 457,947 SH   SOLE 7 75,511 0 234,304
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,431,549 86,186 SH   DFND 8 34,268 0 51,918
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 12,524 754 SH   SOLE 8 754 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 207,815 12,304 SH   DFND 1 4,454 0 7,850
PILGRIMS PRIDE COR EQUITY US CM 72147K108 219,570 13,000 SH   DFND 7 0 0 13,000
PILGRIMS PRIDE COR EQUITY US CM 72147K108 437,451 25,900 SH   SOLE 7 3,200 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 332,378 19,679 SH   DFND 8 13,979 0 5,700
PILGRIMS PRIDE COR EQUITY US CM 72147K108 17,126 1,014 SH   SOLE 8 1,014 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 206,294 12,214 SH   DFND   12,214 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 1,768,304 20,600 SH   DFND 2 20,600 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 1,550,957 18,068 SH   DFND 7 0 0 18,068
PINDUODUO INC ADR ADR-EMG MKT 722304102 55,694,452 648,817 SH   SOLE 7 208,239 0 415,778
PINDUODUO INC ADR ADR-EMG MKT 722304102 6,875,784 80,100 SH   DFND 8 6,300 0 73,800
PINDUODUO INC ADR ADR-EMG MKT 722304102 3,485,104 40,600 SH   SOLE 8 40,600 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 1,476,448 17,200 SH   DFND   5,000 0 12,200
PINDUODUO INC ADR ADR-EMG MKT 722304102 13,322,368 155,200 SH   SOLE   143,300 0 11,900
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 282,392 8,800 SH   SOLE 7 1,100 0 0
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 336,945 10,500 SH   DFND 8 8,700 0 1,800
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 614,944 14,645 SH   DFND 1 0 0 14,645
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 607,427 14,466 SH   DFND 2 14,466 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,409,268 33,562 SH   SOLE 7 3,096 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,148,553 27,353 SH   DFND 8 21,422 0 5,931
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 30,443 725 SH   SOLE 8 725 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 211,966 5,048 SH   DFND   5,048 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,553,528 21,197 SH   DFND 1 0 0 21,197
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,013,088 13,823 SH   DFND 2 13,823 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 330,098 4,504 SH   DFND 7 4,504 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 12,779,431 174,368 SH   SOLE 7 99,476 0 36,386
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 18,829,154 256,913 SH   DFND 8 86,061 1,413 169,439
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 187,989 2,565 SH   SOLE 8 2,565 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,467,559 20,024 SH   DFND 9 20,024 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,779,701 24,283 SH   DFND   17,538 0 6,745
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,922,993 53,527 SH   SOLE   49,336 0 4,191
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,652,020 74,516 SH   DFND 1 0 0 74,516
PINTEREST INC CLASS A EQUITY US CM 72352L106 23,079 1,041 SH   DFND 7 1,041 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 11,627,965 524,491 SH   SOLE 7 289,518 0 111,778
PINTEREST INC CLASS A EQUITY US CM 72352L106 2,164,191 97,618 SH   DFND 8 9,600 4,400 83,618
PINTEREST INC CLASS A EQUITY US CM 72352L106 126,369 5,700 SH   SOLE 8 2,800 0 2,900
PINTEREST INC CLASS A EQUITY US CM 72352L106 509,910 23,000 SH   DFND   1,200 0 21,800
PINTEREST INC CLASS A EQUITY US CM 72352L106 2,184,920 98,553 SH   SOLE   84,963 0 13,590
PIONEER NATURAL EQUITY US CM 723787107 3,196,451 32,717 SH   DFND 1 0 0 32,717
PIONEER NATURAL EQUITY US CM 723787107 1,496,764 15,320 SH   DFND 2 15,320 0 0
PIONEER NATURAL EQUITY US CM 723787107 54,614 559 SH   DFND 7 559 0 0
PIONEER NATURAL EQUITY US CM 723787107 24,640,526 252,206 SH   SOLE 7 139,121 0 56,349
PIONEER NATURAL EQUITY US CM 723787107 17,382,491 177,917 SH   DFND 8 56,911 2,222 118,784
PIONEER NATURAL EQUITY US CM 723787107 2,675,417 27,384 SH   SOLE 8 26,337 0 1,047
PIONEER NATURAL EQUITY US CM 723787107 209,176 2,141 SH   DFND 9 2,141 0 0
PIONEER NATURAL EQUITY US CM 723787107 2,079,642 21,286 SH   DFND   10,504 0 10,782
PIONEER NATURAL EQUITY US CM 723787107 13,512,301 138,304 SH   SOLE   133,008 0 5,296
PIPER SANDLER COS EQUITY US CM 724078100 248,413 4,199 SH   SOLE 7 500 0 0
PIPER SANDLER COS EQUITY US CM 724078100 245,041 4,142 SH   DFND 8 3,073 0 1,069
PIPER SANDLER COS EQUITY US CM 724078100 22,717 384 SH   SOLE 8 384 0 0
PITNEY BOWES INC EQUITY US CM 724479100 74,552 28,674 SH   DFND 7 0 0 28,674
PITNEY BOWES INC EQUITY US CM 724479100 336,775 129,529 SH   SOLE 7 31,900 0 0
PITNEY BOWES INC EQUITY US CM 724479100 164,091 63,112 SH   DFND 8 49,762 0 13,350
PITNEY BOWES INC EQUITY US CM 724479100 153,738 59,130 SH   DFND 9 59,130 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1,412,350 158,691 SH   DFND 7 119,394 0 39,297
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 758,129 85,183 SH   SOLE 7 8,852 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 738,344 82,960 SH   DFND 8 69,971 0 12,989
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 16,874 1,896 SH   SOLE 8 1,896 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 5,853,182 96,635 SH   DFND 1 74,414 0 22,221
PLANET FITNESS INC CL A EQUITY US CM 72703H101 3,561,698 58,803 SH   SOLE 1 58,803 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 801,220 13,228 SH   DFND 2 13,228 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 653,308 10,786 SH   DFND 7 0 0 10,786
PLANET FITNESS INC CL A EQUITY US CM 72703H101 2,354,901 38,879 SH   SOLE 7 3,548 0 1,180
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,577,788 26,049 SH   DFND 8 20,069 0 5,980
PLANET FITNESS INC CL A EQUITY US CM 72703H101 58,450 965 SH   SOLE 8 965 0 0
PLANTRONICS INC EQUITY US CM 727493108 72,358 4,929 SH   DFND 7 0 0 4,929
PLANTRONICS INC EQUITY US CM 727493108 283,500 19,312 SH   SOLE 7 3,271 0 0
PLANTRONICS INC EQUITY US CM 727493108 190,884 13,003 SH   DFND 8 10,740 0 2,263
PLANTRONICS INC EQUITY US CM 727493108 1,615 110 SH   SOLE 8 110 0 0
PLEXUS CORP EQUITY US CM 729132100 406,284 5,758 SH   DFND 2 5,758 0 0
PLEXUS CORP EQUITY US CM 729132100 966,108 13,692 SH   SOLE 7 1,067 0 628
PLEXUS CORP EQUITY US CM 729132100 645,271 9,145 SH   DFND 8 6,790 0 2,355
PLEXUS CORP EQUITY US CM 729132100 27,236 386 SH   SOLE 8 386 0 0
PLUG POWER INC EQUITY US CM 72919P202 1,032,112 125,714 SH   SOLE 7 14,284 0 0
PLUG POWER INC EQUITY US CM 72919P202 856,394 104,311 SH   DFND 8 81,160 0 23,151
PLUG POWER INC EQUITY US CM 72919P202 41,764 5,087 SH   SOLE 8 5,087 0 0
PLURALSIGHT INC A EQUITY US CM 72941B106 254,812 14,117 SH   DFND 1 0 0 14,117
PLURALSIGHT INC A EQUITY US CM 72941B106 303,005 16,787 SH   DFND 2 16,787 0 0
PLURALSIGHT INC A EQUITY US CM 72941B106 303,240 16,800 SH   DFND 7 0 0 16,800
PLURALSIGHT INC A EQUITY US CM 72941B106 789,417 43,735 SH   SOLE 7 4,300 0 1,935
PLURALSIGHT INC A EQUITY US CM 72941B106 648,988 35,955 SH   DFND 8 28,155 0 7,800
PLURALSIGHT INC A EQUITY US CM 72941B106 24,656 1,366 SH   SOLE 8 1,366 0 0
POLARIS INC EQUITY US CM 731068102 988,434 10,680 SH   DFND 1 0 0 10,680
POLARIS INC EQUITY US CM 731068102 1,056,643 11,417 SH   DFND 2 11,417 0 0
POLARIS INC EQUITY US CM 731068102 661,640 7,149 SH   DFND 7 0 0 7,149
POLARIS INC EQUITY US CM 731068102 2,331,706 25,194 SH   SOLE 7 2,590 0 252
POLARIS INC EQUITY US CM 731068102 3,097,833 33,472 SH   DFND 8 28,617 0 4,855
POLARIS INC EQUITY US CM 731068102 62,656 677 SH   SOLE 8 677 0 0
POLARIS INC EQUITY US CM 731068102 1,009,628 10,909 SH   DFND   10,909 0 0
POLYONE CORP EQUITY US CM 73179P106 472,271 18,005 SH   DFND 2 18,005 0 0
POLYONE CORP EQUITY US CM 73179P106 1,031,836 39,338 SH   SOLE 7 0 0 1,500
POLYONE CORP EQUITY US CM 73179P106 778,218 29,669 SH   DFND 8 22,808 0 6,861
POLYONE CORP EQUITY US CM 73179P106 28,197 1,075 SH   SOLE 8 1,075 0 0
POOL CORP EQUITY US CM 73278L105 9,099,489 33,470 SH   DFND 1 23,582 0 9,888
POOL CORP EQUITY US CM 73278L105 5,091,038 18,726 SH   SOLE 1 18,726 0 0
POOL CORP EQUITY US CM 73278L105 738,943 2,718 SH   DFND 2 2,718 0 0
POOL CORP EQUITY US CM 73278L105 1,192,422 4,386 SH   DFND 7 0 0 4,386
POOL CORP EQUITY US CM 73278L105 5,126,109 18,855 SH   SOLE 7 1,740 0 1,770
POOL CORP EQUITY US CM 73278L105 3,818,958 14,047 SH   DFND 8 10,986 0 3,061
POOL CORP EQUITY US CM 73278L105 134,304 494 SH   SOLE 8 494 0 0
POOL CORP EQUITY US CM 73278L105 2,573,250 9,465 SH   DFND   9,465 0 0
POPULAR INC EQUITY US CM 733174700 735,037 19,775 SH   DFND 1 0 0 19,775
POPULAR INC EQUITY US CM 733174700 618,695 16,645 SH   DFND 2 16,645 0 0
POPULAR INC EQUITY US CM 733174700 475,479 12,792 SH   DFND 7 0 0 12,792
POPULAR INC EQUITY US CM 733174700 1,804,381 48,544 SH   SOLE 7 6,974 0 0
POPULAR INC EQUITY US CM 733174700 1,262,033 33,953 SH   DFND 8 25,413 0 8,540
POPULAR INC EQUITY US CM 733174700 38,880 1,046 SH   SOLE 8 1,046 0 0
POPULAR INC EQUITY US CM 733174700 255,841 6,883 SH   DFND   6,883 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 839,837 20,087 SH   DFND 2 20,087 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,780,563 42,587 SH   SOLE 7 5,076 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,398,419 33,447 SH   DFND 8 26,199 0 7,248
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 43,399 1,038 SH   SOLE 8 1,038 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 422,281 10,100 SH   SOLE   10,100 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 346,775 19,276 SH   DFND 7 0 0 19,276
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 595,092 33,079 SH   SOLE 7 3,533 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 458,511 25,487 SH   DFND 8 19,779 0 5,708
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 20,005 1,112 SH   SOLE 8 1,112 0 0
POST HOLDINGS INC EQUITY US CM 737446104 1,051,966 12,006 SH   DFND 1 0 0 12,006
POST HOLDINGS INC EQUITY US CM 737446104 595,991 6,802 SH   DFND 2 6,802 0 0
POST HOLDINGS INC EQUITY US CM 737446104 723,040 8,252 SH   DFND 7 0 0 8,252
POST HOLDINGS INC EQUITY US CM 737446104 2,746,799 31,349 SH   SOLE 7 2,600 0 0
POST HOLDINGS INC EQUITY US CM 737446104 2,026,388 23,127 SH   DFND 8 18,037 0 5,090
POST HOLDINGS INC EQUITY US CM 737446104 71,235 813 SH   SOLE 8 813 0 0
POST HOLDINGS INC EQUITY US CM 737446104 1,039,348 11,862 SH   DFND   11,862 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 872,674 22,947 SH   DFND 2 22,947 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 354,249 9,315 SH   DFND 7 0 0 9,315
POTLATCHDELTIC CORP REST INV TS 737630103 1,052,861 27,685 SH   SOLE 7 2,601 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 917,055 24,114 SH   DFND 8 18,975 0 5,139
POTLATCHDELTIC CORP REST INV TS 737630103 38,410 1,010 SH   SOLE 8 1,010 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 586,752 4,967 SH   DFND 2 4,967 0 0
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PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 64,137,467 536,401 SH   SOLE 8 520,004 0 16,397
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PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 220,515,893 1,844,241 SH   DFND   72,554 22,555 151,346
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PROLOGIS INC REST INV TS 74340W103 42,493,989 455,309 SH   DFND 7 2,374 0 452,935
PROLOGIS INC REST INV TS 74340W103 265,854,052 2,848,538 SH   SOLE 7 1,125,904 0 905,605
PROLOGIS INC REST INV TS 74340W103 97,295,031 1,042,484 SH   DFND 8 307,162 9,625 725,697
PROLOGIS INC REST INV TS 74340W103 14,919,454 159,857 SH   SOLE 8 155,299 0 4,558
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PROLOGIS INC REST INV TS 74340W103 6,209,151 66,529 SH   DFND   16,419 0 50,110
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PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2,915,434 59,305 SH   DFND 2 59,305 0 0
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PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 36,243,308 737,252 SH   DFND 8 177,124 6,209 553,919
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1,601,829 32,584 SH   SOLE 8 29,294 0 3,290
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PUBLIC STORAGE REST INV TS 74460D109 19,111,477 99,596 SH   DFND 7 9,547 0 90,049
PUBLIC STORAGE REST INV TS 74460D109 120,440,910 627,656 SH   SOLE 7 304,321 0 159,123
PUBLIC STORAGE REST INV TS 74460D109 54,066,926 281,760 SH   DFND 8 177,741 2,283 101,736
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PUBLIC STORAGE REST INV TS 74460D109 3,667,594 19,113 SH   DFND   9,504 0 9,609
PUBLIC STORAGE REST INV TS 74460D109 29,875,738 155,692 SH   SOLE   146,376 0 9,316
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PURE STORAGE INC EQUITY US CM 74624M102 1,365,968 78,821 SH   DFND 8 61,080 0 17,741
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QUAKER CHEMICAL CORP EQUITY US CM 747316107 368,515 1,985 SH   DFND 7 0 0 1,985
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QUAKER CHEMICAL CORP EQUITY US CM 747316107 866,615 4,668 SH   DFND 8 3,644 0 1,024
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QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 6,735,346 105,092 SH   SOLE 1 105,092 0 0
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 1,152,659 17,985 SH   DFND 2 17,985 0 0
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QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 11,452,306 178,691 SH   SOLE 7 36,218 0 75,493
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 2,595,260 40,494 SH   DFND 8 16,056 0 24,438
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QORVO INC EQUITY US CM 74736K101 457,263 4,137 SH   SOLE 1 0 0 4,137
QORVO INC EQUITY US CM 74736K101 1,427,716 12,917 SH   DFND 2 12,917 0 0
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QORVO INC EQUITY US CM 74736K101 32,240,386 291,689 SH   SOLE 7 186,203 0 64,020
QORVO INC EQUITY US CM 74736K101 34,519,955 312,313 SH   DFND 8 127,699 1,229 183,385
QORVO INC EQUITY US CM 74736K101 353,144 3,195 SH   SOLE 8 2,418 0 777
QORVO INC EQUITY US CM 74736K101 1,036,219 9,375 SH   DFND 9 9,375 0 0
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QUALCOMM INC EQUITY US CM 747525103 104,944,676 1,150,583 SH   DFND 8 447,813 14,766 688,004
QUALCOMM INC EQUITY US CM 747525103 6,311,185 69,194 SH   SOLE 8 61,422 0 7,772
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QUALCOMM INC EQUITY US CM 747525103 8,831,225 96,823 SH   DFND   20,916 0 75,907
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QUIDEL CORPORATION EQUITY US CM 74838J101 1,433,950 6,409 SH   DFND 2 6,409 0 0
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QUIDEL CORPORATION EQUITY US CM 74838J101 2,837,918 12,684 SH   DFND 8 9,820 0 2,864
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QUINSTREET INC EQUITY US CM 74874Q100 181,826 17,383 SH   DFND 8 13,177 0 4,206
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QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 72,797 9,945 SH   DFND 7 0 0 9,945
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QURATE RETAIL INC EQUITY US CM 74915M100 1,723,529 181,424 SH   SOLE 7 28,466 0 11,755
QURATE RETAIL INC EQUITY US CM 74915M100 2,052,912 216,096 SH   DFND 8 180,951 0 35,145
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R1 RCM INC EQUITY US CM 749397105 467,396 41,919 SH   SOLE 7 5,103 0 0
R1 RCM INC EQUITY US CM 749397105 432,731 38,810 SH   DFND 8 32,049 0 6,761
R1 RCM INC EQUITY US CM 749397105 9,701 870 SH   SOLE 8 870 0 0
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RLI CORP EQUITY US CM 749607107 401,141 4,886 SH   DFND 7 0 0 4,886
RLI CORP EQUITY US CM 749607107 1,516,962 18,477 SH   SOLE 7 1,641 0 0
RLI CORP EQUITY US CM 749607107 1,109,089 13,509 SH   DFND 8 10,431 0 3,078
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RLJ LODGING TRUST REST INV TS 74965L101 558,093 59,120 SH   DFND 2 59,120 0 0
RLJ LODGING TRUST REST INV TS 74965L101 1,680,424 178,011 SH   DFND 7 0 0 178,011
RLJ LODGING TRUST REST INV TS 74965L101 3,730,594 395,190 SH   SOLE 7 102,989 0 105,313
RLJ LODGING TRUST REST INV TS 74965L101 1,169,748 123,914 SH   DFND 8 53,837 0 70,077
RLJ LODGING TRUST REST INV TS 74965L101 24,591 2,605 SH   SOLE 8 2,605 0 0
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RPC INC EQUITY US CM 749660106 75,451 24,497 SH   SOLE 7 5,599 0 0
RPC INC EQUITY US CM 749660106 68,016 22,083 SH   DFND 8 22,083 0 0
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RH EQUITY US CM 74967X103 463,950 1,864 SH   DFND 7 0 0 1,864
RH EQUITY US CM 74967X103 1,605,405 6,450 SH   SOLE 7 614 0 0
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RPM INC OHIO EQUITY US CM 749685103 889,611 11,852 SH   DFND 2 11,852 0 0
RPM INC OHIO EQUITY US CM 749685103 27,547 367 SH   DFND 7 367 0 0
RPM INC OHIO EQUITY US CM 749685103 14,843,866 197,760 SH   SOLE 7 103,075 0 47,766
RPM INC OHIO EQUITY US CM 749685103 2,863,314 38,147 SH   DFND 8 4,554 1,268 32,325
RPM INC OHIO EQUITY US CM 749685103 119,795 1,596 SH   SOLE 8 841 0 755
RPM INC OHIO EQUITY US CM 749685103 338,295 4,507 SH   DFND 9 4,507 0 0
RPM INC OHIO EQUITY US CM 749685103 2,683,019 35,745 SH   DFND   28,358 0 7,387
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RPT REALTY REST INV TS 74971D101 1,286,814 184,887 SH   SOLE 7 46,083 0 54,106
RPT REALTY REST INV TS 74971D101 374,768 53,846 SH   DFND 8 20,046 0 33,800
RPT REALTY REST INV TS 74971D101 5,039 724 SH   SOLE 8 724 0 0
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RADIAN GROUP INC EQUITY US CM 750236101 468,138 30,183 SH   DFND 7 0 0 30,183
RADIAN GROUP INC EQUITY US CM 750236101 1,312,022 84,592 SH   SOLE 7 8,500 0 0
RADIAN GROUP INC EQUITY US CM 750236101 1,126,538 72,633 SH   DFND 8 57,955 0 14,678
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RADIUS HEALTH INC EQUITY US CM 750469207 255,113 18,717 SH   DFND 8 15,562 0 3,155
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RAYMOND JAMES EQUITY US CM 754730109 239,184 3,475 SH   DFND 9 3,475 0 0
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RAYONIER INCORPORATED REST INV TS 754907103 233,547 9,421 SH   DFND   9,421 0 0
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READY CAPITAL CORP EQUITY US CM 75574U101 178,145 20,500 SH   SOLE 7 1,600 0 0
READY CAPITAL CORP EQUITY US CM 75574U101 87,222 10,037 SH   DFND 8 7,701 0 2,336
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REALTY INCOME CORP REST INV TS 756109104 71,962,811 1,209,459 SH   SOLE 7 486,458 0 350,691
REALTY INCOME CORP REST INV TS 756109104 33,898,577 569,724 SH   DFND 8 147,887 5,034 416,803
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REALTY INCOME CORP REST INV TS 756109104 7,373,478 123,924 SH   SOLE   110,504 0 13,420
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 689,764 4,421 SH   DFND 1 0 0 4,421
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 924,106 5,923 SH   DFND 2 5,923 0 0
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 376,632 2,414 SH   DFND 7 0 0 2,414
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1,629,160 10,442 SH   SOLE 7 1,060 0 462
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1,320,865 8,466 SH   DFND 8 6,660 0 1,806
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RED ROCK RESORTS INC EQUITY US CM 75700L108 92,211 8,452 SH   DFND 7 0 0 8,452
RED ROCK RESORTS INC EQUITY US CM 75700L108 372,969 34,186 SH   SOLE 7 3,800 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 303,756 27,842 SH   DFND 8 23,164 0 4,678
RED ROCK RESORTS INC EQUITY US CM 75700L108 164 15 SH   SOLE 8 15 0 0
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REDFIN CORP EQUITY US CM 75737F108 443,073 10,572 SH   DFND 7 0 0 10,572
REDFIN CORP EQUITY US CM 75737F108 1,515,130 36,152 SH   SOLE 7 3,743 0 0
REDFIN CORP EQUITY US CM 75737F108 1,259,983 30,064 SH   DFND 8 23,350 0 6,714
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REDWOOD TRUST INC REST INV TS 758075402 490,994 70,142 SH   SOLE 7 6,728 0 5,971
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REDWOOD TRUST INC REST INV TS 758075402 16,919 2,417 SH   SOLE 8 2,417 0 0
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REGAL BELOIT CORP EQUITY US CM 758750103 4,645,511 53,201 SH   SOLE 1 53,201 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 788,674 9,032 SH   DFND 2 9,032 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 475,458 5,445 SH   DFND 7 86 0 5,359
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REGENCY CENTERS GROUP REST INV TS 758849103 5,454,623 118,863 SH   DFND 7 758 0 118,105
REGENCY CENTERS GROUP REST INV TS 758849103 27,377,882 596,598 SH   SOLE 7 232,298 0 183,537
REGENCY CENTERS GROUP REST INV TS 758849103 15,340,109 334,280 SH   DFND 8 48,835 2,960 282,485
REGENCY CENTERS GROUP REST INV TS 758849103 696,060 15,168 SH   SOLE 8 13,883 0 1,285
REGENCY CENTERS GROUP REST INV TS 758849103 1,963,725 42,792 SH   DFND 9 42,792 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 773,981 16,866 SH   DFND   5,789 0 11,077
REGENCY CENTERS GROUP REST INV TS 758849103 6,118,284 133,325 SH   SOLE   52,601 0 80,724
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 12,743,040 20,433 SH   DFND 1 0 0 20,433
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 19,557,664 31,360 SH   DFND 2 31,360 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3,240,485 5,196 SH   DFND 7 5,196 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 140,515,829 225,312 SH   SOLE 7 150,195 0 39,564
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 95,602,427 153,295 SH   DFND 8 108,452 1,403 43,440
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4,184,692 6,710 SH   SOLE 8 6,052 0 658
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 9,424,599 15,112 SH   DFND 9 15,112 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 6,616,926 10,610 SH   DFND   4,005 0 6,605
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 21,222,186 34,029 SH   SOLE   28,571 0 5,458
REGIS CORP EQUITY US CM 758932107 44,540 5,445 SH   DFND 7 0 0 5,445
REGIS CORP EQUITY US CM 758932107 107,534 13,146 SH   SOLE 7 1,800 0 0
REGENXBIO INC EQUITY US CM 75901B107 139,586 3,790 SH   DFND 7 0 0 3,790
REGENXBIO INC EQUITY US CM 75901B107 446,269 12,117 SH   SOLE 7 1,260 0 0
REGENXBIO INC EQUITY US CM 75901B107 392,792 10,665 SH   DFND 8 8,312 0 2,353
REGENXBIO INC EQUITY US CM 75901B107 11,712 318 SH   SOLE 8 318 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3,049,671 274,251 SH   DFND 1 0 0 274,251
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,314,829 118,240 SH   DFND 2 118,240 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 24,286 2,184 SH   DFND 7 2,184 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 18,501,846 1,663,835 SH   SOLE 7 896,199 0 415,539
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 20,819,153 1,872,226 SH   DFND 8 790,878 11,313 1,070,035
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2,157,669 194,035 SH   SOLE 8 187,199 0 6,836
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,186,460 106,696 SH   DFND 9 106,696 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,236,644 111,209 SH   DFND   36,201 0 75,008
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 9,533,576 857,336 SH   SOLE   755,162 0 102,174
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,360,856 17,349 SH   DFND 1 1,116 0 16,233
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 627,206 7,996 SH   DFND 2 7,996 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 9,962 127 SH   DFND 7 127 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 7,679,275 97,900 SH   SOLE 7 49,464 0 26,792
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,906,642 24,307 SH   DFND 8 8,547 677 15,083
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 195,002 2,486 SH   SOLE 8 2,068 0 418
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 265,206 3,381 SH   DFND 9 3,381 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 619,990 7,904 SH   DFND   4,415 0 3,489
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2,033,870 25,929 SH   SOLE   19,826 0 6,103
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1,190,042 12,536 SH   DFND 1 0 0 12,536
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 782,983 8,248 SH   DFND 2 8,248 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4,378,077 46,119 SH   SOLE 7 16,914 0 1,989
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2,687,184 28,307 SH   DFND 8 22,301 0 6,006
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 70,913 747 SH   SOLE 8 747 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 305,390 3,217 SH   DFND 9 3,217 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4,767,480 50,221 SH   DFND   50,221 0 0
RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 246,125 5,500 SH   SOLE 7 400 0 0
RENASANT CORP EQUITY US CM 75970E107 308,063 12,372 SH   DFND 2 12,372 0 0
RENASANT CORP EQUITY US CM 75970E107 121,363 4,874 SH   DFND 7 0 0 4,874
RENASANT CORP EQUITY US CM 75970E107 464,261 18,645 SH   SOLE 7 2,294 0 0
RENASANT CORP EQUITY US CM 75970E107 424,296 17,040 SH   DFND 8 13,071 0 3,969
RENASANT CORP EQUITY US CM 75970E107 6,449 259 SH   SOLE 8 259 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 147,540 5,954 SH   DFND 7 0 0 5,954
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 510,121 20,586 SH   SOLE 7 1,596 0 2,194
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 329,847 13,311 SH   DFND 8 10,319 0 2,992
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 16,950 684 SH   SOLE 8 684 0 0
REPLIGEN CORP EQUITY US CM 759916109 8,033,414 64,990 SH   DFND 1 51,950 0 13,040
REPLIGEN CORP EQUITY US CM 759916109 5,079,011 41,089 SH   SOLE 1 41,089 0 0
REPLIGEN CORP EQUITY US CM 759916109 268,605 2,173 SH   DFND 2 2,173 0 0
REPLIGEN CORP EQUITY US CM 759916109 798,644 6,461 SH   DFND 7 0 0 6,461
REPLIGEN CORP EQUITY US CM 759916109 2,830,793 22,901 SH   SOLE 7 2,050 0 1,113
REPLIGEN CORP EQUITY US CM 759916109 2,180,234 17,638 SH   DFND 8 13,865 0 3,773
REPLIGEN CORP EQUITY US CM 759916109 70,087 567 SH   SOLE 8 567 0 0
REPLIGEN CORP EQUITY US CM 759916109 336,096 2,719 SH   DFND   2,719 0 0
RENT A CENTER EQUITY US CM 76009N100 161,579 5,808 SH   DFND 7 0 0 5,808
RENT A CENTER EQUITY US CM 76009N100 667,402 23,990 SH   SOLE 7 1,921 0 0
RENT A CENTER EQUITY US CM 76009N100 557,791 20,050 SH   DFND 8 15,928 0 4,122
RENT A CENTER EQUITY US CM 76009N100 6,732 242 SH   SOLE 8 242 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 3,319,202 107,002 SH   DFND 1 98,342 0 8,660
REPARE THERAPEUTICS INC NON US EQTY 760273102 2,411,247 77,732 SH   SOLE 1 77,732 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100 369,450 15,000 SH   SOLE 7 1,600 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100 366,987 14,900 SH   DFND 8 11,800 0 3,100
REPAY HOLDINGS CORP NON US EQTY 76029L100 20,197 820 SH   SOLE 8 820 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 3,445,362 41,991 SH   DFND 1 0 0 41,991
REPUBLIC SERVICES EQUITY US CM 760759100 16,297,099 198,624 SH   DFND 2 198,624 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 2,448,618 29,843 SH   DFND 7 29,843 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 28,635,041 348,995 SH   SOLE 7 194,452 0 74,790
REPUBLIC SERVICES EQUITY US CM 760759100 26,170,094 318,953 SH   DFND 8 232,769 2,911 83,273
REPUBLIC SERVICES EQUITY US CM 760759100 1,101,193 13,421 SH   SOLE 8 11,739 0 1,682
REPUBLIC SERVICES EQUITY US CM 760759100 3,683,225 44,890 SH   DFND 9 44,890 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 2,657,681 32,391 SH   DFND   15,988 0 16,403
REPUBLIC SERVICES EQUITY US CM 760759100 6,953,327 84,745 SH   SOLE   69,158 0 15,587
RESMED INC EQUITY US CM 761152107 6,558,912 34,161 SH   DFND 1 337 0 33,824
RESMED INC EQUITY US CM 761152107 1,786,368 9,304 SH   DFND 2 9,304 0 0
RESMED INC EQUITY US CM 761152107 2,125,248 11,069 SH   DFND 7 11,069 0 0
RESMED INC EQUITY US CM 761152107 66,820,608 348,024 SH   SOLE 7 229,066 0 66,064
RESMED INC EQUITY US CM 761152107 43,981,824 229,072 SH   DFND 8 52,436 1,738 174,898
RESMED INC EQUITY US CM 761152107 5,102,208 26,574 SH   SOLE 8 25,705 0 869
RESMED INC EQUITY US CM 761152107 2,109,504 10,987 SH   DFND 9 10,987 0 0
RESMED INC EQUITY US CM 761152107 13,232,832 68,921 SH   DFND   58,680 0 10,241
RESMED INC EQUITY US CM 761152107 23,639,424 123,122 SH   SOLE   114,960 0 8,162
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 278,936 23,800 SH   DFND 7 0 0 23,800
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 688,491 58,745 SH   SOLE 7 7,564 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 508,530 43,390 SH   DFND 8 34,209 0 9,181
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 8,767 748 SH   SOLE 8 748 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 383,455 32,718 SH   DFND 9 32,718 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 69,055 5,769 SH   DFND 7 0 0 5,769
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 174,786 14,602 SH   SOLE 7 1,571 0 0
RETROPHIN INC EQUITY US CM 761299106 170,036 8,331 SH   DFND 7 0 0 8,331
RETROPHIN INC EQUITY US CM 761299106 294,373 14,423 SH   SOLE 7 2,000 0 0
RETROPHIN INC EQUITY US CM 761299106 223,714 10,961 SH   DFND 8 8,028 0 2,933
RESTAURANT BRANDS INTERN NON US EQTY 76131D103 207,758 3,803 SH   DFND 8 0 0 3,803
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1,879,409 165,879 SH   DFND 7 0 0 165,879
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 3,056,563 269,776 SH   SOLE 7 72,251 0 76,735
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 843,938 74,487 SH   DFND 8 22,297 0 52,190
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 14,876 1,313 SH   SOLE 8 1,313 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,604,017 219,128 SH   DFND 7 0 0 219,128
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 5,603,680 765,530 SH   SOLE 7 140,632 0 358,824
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,215,625 166,069 SH   DFND 8 60,419 0 105,650
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 15,562 2,126 SH   SOLE 8 2,126 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 133,089 5,450 SH   DFND 7 0 0 5,450
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 444,322 18,195 SH   SOLE 7 2,611 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 411,086 16,834 SH   DFND 8 13,110 0 3,724
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 11,136 456 SH   SOLE 8 456 0 0
REX STORES CORP EQUITY US CM 761624105 201,797 2,909 SH   SOLE 7 200 0 0
REXNORD CORP EQUITY US CM 76169B102 34,297,715 1,176,594 SH   DFND 1 0 0 1,176,594
REXNORD CORP EQUITY US CM 76169B102 707,558 24,273 SH   DFND 2 24,273 0 0
REXNORD CORP EQUITY US CM 76169B102 455,848 15,638 SH   DFND 7 0 0 15,638
REXNORD CORP EQUITY US CM 76169B102 1,655,399 56,789 SH   SOLE 7 5,521 0 0
REXNORD CORP EQUITY US CM 76169B102 1,178,272 40,421 SH   DFND 8 31,322 0 9,099
REXNORD CORP EQUITY US CM 76169B102 44,541 1,528 SH   SOLE 8 1,528 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 668,970 16,147 SH   DFND 1 0 0 16,147
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1,528,891 36,903 SH   DFND 2 36,903 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 5,220,139 125,999 SH   DFND 7 0 0 125,999
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 11,272,482 272,085 SH   SOLE 7 70,620 0 74,407
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 3,362,790 81,168 SH   DFND 8 32,202 0 48,966
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 55,102 1,330 SH   SOLE 8 1,330 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 259,518 6,264 SH   DFND   6,264 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 26,796,942 771,357 SH   DFND 1 171,489 0 599,868
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 9,003,670 259,173 SH   SOLE 7 159,840 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 217,333 6,256 SH   DFND   6,256 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 32,580 1,461 SH   DFND 7 0 0 1,461
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 191,847 8,603 SH   SOLE 7 1,149 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 197,689 8,865 SH   DFND 8 5,787 0 3,078
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 2,988 134 SH   SOLE 8 134 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104 78,502 19,975 SH   DFND 7 0 0 19,975
RIBBON COMMUNICATION INC EQUITY US CM 762544104 183,028 46,572 SH   SOLE 7 1,200 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104 135,731 34,537 SH   DFND 8 32,992 0 1,545
RIBBON COMMUNICATION INC EQUITY US CM 762544104 3,851 980 SH   SOLE 8 980 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 92,609 50,606 SH   SOLE 7 8,000 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 102,663 56,100 SH   DFND 8 36,453 0 19,647
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 4,277,145 15,007 SH   DFND 1 0 0 15,007
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,362,063 4,779 SH   DFND 2 4,779 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 54,722 192 SH   DFND 7 192 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 42,098,542 147,709 SH   SOLE 7 92,269 0 29,202
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 13,313,387 46,712 SH   DFND 8 19,234 866 26,612
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 459,436 1,612 SH   SOLE 8 1,119 0 493
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,140,610 4,002 SH   DFND 9 4,002 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,306,486 4,584 SH   DFND   464 0 4,120
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 7,348,983 25,785 SH   SOLE   20,018 0 5,767
RITE AID CORP EQUITY US CM 767754872 169,406 9,930 SH   DFND 7 0 0 9,930
RITE AID CORP EQUITY US CM 767754872 542,184 31,781 SH   SOLE 7 2,560 0 6,700
RITE AID CORP EQUITY US CM 767754872 435,081 25,503 SH   DFND 8 20,148 0 5,355
RITE AID CORP EQUITY US CM 767754872 14,757 865 SH   SOLE 8 865 0 0
RITE AID CORP EQUITY US CM 767754872 344,339 20,184 SH   DFND 9 20,184 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 2,926,730 55,399 SH   DFND 1 8,332 0 47,067
ROBERT HALF INTL INC EQUITY US CM 770323103 4,296,770 81,332 SH   SOLE 1 81,332 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 663,281 12,555 SH   DFND 2 12,555 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 12,626 239 SH   DFND 7 239 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 12,194,221 230,820 SH   SOLE 7 128,935 0 58,041
ROBERT HALF INTL INC EQUITY US CM 770323103 12,356,039 233,883 SH   DFND 8 160,123 2,234 71,526
ROBERT HALF INTL INC EQUITY US CM 770323103 1,195,120 22,622 SH   SOLE 8 21,909 0 713
ROBERT HALF INTL INC EQUITY US CM 770323103 487,410 9,226 SH   DFND 9 9,226 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 2,904,065 54,970 SH   DFND   40,280 0 14,690
ROBERT HALF INTL INC EQUITY US CM 770323103 5,707,806 108,041 SH   SOLE   96,082 0 11,959
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 50,985 2,436 SH   DFND 7 0 0 2,436
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 329,627 15,749 SH   SOLE 7 2,030 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 275,292 13,153 SH   DFND 8 10,929 0 2,224
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 1,109 53 SH   SOLE 8 53 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 47,338,824 222,248 SH   DFND 1 93,314 0 128,934
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1,424,331 6,687 SH   SOLE 1 0 0 6,687
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2,453,760 11,520 SH   DFND 2 11,520 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 71,568 336 SH   DFND 7 336 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 49,804,512 233,824 SH   SOLE 7 133,333 0 58,636
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 37,014,075 173,775 SH   DFND 8 58,157 1,582 114,036
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 5,454,291 25,607 SH   SOLE 8 24,838 0 769
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3,339,201 15,677 SH   DFND 9 15,677 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 7,053,282 33,114 SH   DFND   19,742 5,687 7,685
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 26,695,716 125,332 SH   SOLE   94,982 0 30,350
ROGERS CORP EQUITY US CM 775133101 385,139 3,091 SH   DFND 2 3,091 0 0
ROGERS CORP EQUITY US CM 775133101 213,564 1,714 SH   DFND 7 0 0 1,714
ROGERS CORP EQUITY US CM 775133101 962,410 7,724 SH   SOLE 7 782 0 0
ROGERS CORP EQUITY US CM 775133101 789,465 6,336 SH   DFND 8 4,937 0 1,399
ROGERS CORP EQUITY US CM 775133101 41,243 331 SH   SOLE 8 331 0 0
ROKU INC EQUITY US CM 77543R102 2,359,150 20,245 SH   DFND 1 0 0 20,245
ROKU INC EQUITY US CM 77543R102 691,722 5,936 SH   DFND 2 5,936 0 0
ROKU INC EQUITY US CM 77543R102 36,008 309 SH   DFND 7 309 0 0
ROKU INC EQUITY US CM 77543R102 17,405,037 149,361 SH   SOLE 7 80,066 0 35,949
ROKU INC EQUITY US CM 77543R102 4,653,976 39,938 SH   DFND 8 2,492 1,452 35,994
ROKU INC EQUITY US CM 77543R102 213,366 1,831 SH   SOLE 8 1,331 0 500
ROKU INC EQUITY US CM 77543R102 744,860 6,392 SH   DFND   540 0 5,852
ROKU INC EQUITY US CM 77543R102 3,633,172 31,178 SH   SOLE   26,870 0 4,308
ROLLINS INC EQUITY US CM 775711104 1,345,501 31,741 SH   DFND 1 0 0 31,741
ROLLINS INC EQUITY US CM 775711104 338,187 7,978 SH   DFND 2 7,978 0 0
ROLLINS INC EQUITY US CM 775711104 13,268 313 SH   DFND 7 313 0 0
ROLLINS INC EQUITY US CM 775711104 10,833,782 255,574 SH   SOLE 7 132,518 0 70,254
ROLLINS INC EQUITY US CM 775711104 4,311,869 101,719 SH   DFND 8 59,800 2,438 39,481
ROLLINS INC EQUITY US CM 775711104 310,083 7,315 SH   SOLE 8 6,471 0 844
ROLLINS INC EQUITY US CM 775711104 276,086 6,513 SH   DFND 9 6,513 0 0
ROLLINS INC EQUITY US CM 775711104 1,228,462 28,980 SH   DFND   20,003 0 8,977
ROLLINS INC EQUITY US CM 775711104 2,062,146 48,647 SH   SOLE   42,018 0 6,629
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 8,106,092 20,878 SH   DFND 1 0 0 20,878
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 6,371,735 16,411 SH   DFND 2 16,411 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 137,832 355 SH   DFND 7 355 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 63,640,085 163,911 SH   SOLE 7 88,371 0 39,210
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 33,516,545 86,325 SH   DFND 8 40,446 1,330 44,549
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 8,487,752 21,861 SH   SOLE 8 21,214 0 647
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2,357,903 6,073 SH   DFND 9 6,073 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 4,776,762 12,303 SH   DFND   5,317 0 6,986
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 34,838,958 89,731 SH   SOLE   83,849 0 5,882
ROSS STORES INC EQUITY US CM 778296103 6,086,392 71,403 SH   DFND 1 0 0 71,403
ROSS STORES INC EQUITY US CM 778296103 4,378,779 51,370 SH   DFND 2 51,370 0 0
ROSS STORES INC EQUITY US CM 778296103 84,984 997 SH   DFND 7 997 0 0
ROSS STORES INC EQUITY US CM 778296103 50,440,174 591,743 SH   SOLE 7 306,863 0 156,607
ROSS STORES INC EQUITY US CM 778296103 50,418,948 591,494 SH   DFND 8 363,881 4,689 222,924
ROSS STORES INC EQUITY US CM 778296103 820,009 9,620 SH   SOLE 8 7,234 0 2,386
ROSS STORES INC EQUITY US CM 778296103 4,917,922 57,695 SH   DFND 9 57,695 0 0
ROSS STORES INC EQUITY US CM 778296103 3,683,391 43,212 SH   DFND   21,187 0 22,025
ROSS STORES INC EQUITY US CM 778296103 11,948,944 140,180 SH   SOLE   105,015 0 35,165
ROYAL GOLD INC EQUITY US CM 780287108 1,696,471 13,646 SH   DFND 1 0 0 13,646
ROYAL GOLD INC EQUITY US CM 780287108 525,376 4,226 SH   DFND 2 4,226 0 0
ROYAL GOLD INC EQUITY US CM 780287108 3,946,787 31,747 SH   SOLE 7 2,723 0 1,534
ROYAL GOLD INC EQUITY US CM 780287108 2,755,429 22,164 SH   DFND 8 17,180 0 4,984
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HENRY SCHEIN CORP EQUITY US CM 806407102 7,417,049 127,026 SH   SOLE   116,640 0 10,386
SCHLUMBERGER LTD EQUITY US CM 806857108 16,565,381 900,782 SH   DFND 1 581,402 0 319,380
SCHLUMBERGER LTD EQUITY US CM 806857108 12,110,367 658,530 SH   DFND 2 658,530 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 85,808 4,666 SH   DFND 7 4,666 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 51,183,949 2,783,249 SH   SOLE 7 1,711,925 0 576,818
SCHLUMBERGER LTD EQUITY US CM 806857108 19,737,490 1,073,273 SH   DFND 8 549,715 17,093 506,465
SCHLUMBERGER LTD EQUITY US CM 806857108 1,597,171 86,850 SH   SOLE 8 78,070 0 8,780
SCHLUMBERGER LTD EQUITY US CM 806857108 3,587,209 195,063 SH   DFND 9 195,063 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 2,637,972 143,446 SH   DFND   57,901 0 85,545
SCHLUMBERGER LTD EQUITY US CM 806857108 19,617,036 1,066,723 SH   SOLE   484,309 0 582,414
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 224,768 9,111 SH   DFND 1 0 0 9,111
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 478,598 19,400 SH   DFND 7 0 0 19,400
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 604,415 24,500 SH   SOLE 7 2,300 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 415,862 16,857 SH   DFND 8 13,157 0 3,700
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 8,536 346 SH   SOLE 8 346 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 1,080,793 43,810 SH   DFND   43,810 0 0
SCHOLASTIC CORP EQUITY US CM 807066105 90,598 3,026 SH   DFND 7 0 0 3,026
SCHOLASTIC CORP EQUITY US CM 807066105 287,903 9,616 SH   SOLE 7 817 0 0
SCHOLASTIC CORP EQUITY US CM 807066105 299,789 10,013 SH   DFND 8 7,460 0 2,553
SCHOLASTIC CORP EQUITY US CM 807066105 12,635 422 SH   SOLE 8 422 0 0
SCHRODINGER INC EQUITY US CM 80810D103 470,487 5,138 SH   SOLE 7 565 0 0
SCHRODINGER INC EQUITY US CM 80810D103 378,367 4,132 SH   DFND 8 3,228 0 904
CHARLES SCHWAB CORP EQUITY US CM 808513105 7,818,874 231,739 SH   DFND 1 0 0 231,739
CHARLES SCHWAB CORP EQUITY US CM 808513105 3,600,328 106,708 SH   SOLE 1 106,708 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 2,546,965 75,488 SH   DFND 2 75,488 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 122,038 3,617 SH   DFND 7 3,617 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 62,232,452 1,844,471 SH   SOLE 7 1,017,858 0 416,655
CHARLES SCHWAB CORP EQUITY US CM 808513105 37,029,853 1,097,506 SH   DFND 8 385,413 15,111 696,982
CHARLES SCHWAB CORP EQUITY US CM 808513105 8,412,326 249,328 SH   SOLE 8 241,579 0 7,749
CHARLES SCHWAB CORP EQUITY US CM 808513105 4,541,404 134,600 SH   DFND 9 134,600 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 2,936,459 87,032 SH   DFND   20,168 0 66,864
CHARLES SCHWAB CORP EQUITY US CM 808513105 34,098,319 1,010,620 SH   SOLE   928,690 0 81,930
SCHWAB US REIT ETF FUNDS REAL 808524847 2,794,707 79,350 SH   DFND 2 0 79,350 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 105,843 3,168 SH   DFND 7 0 0 3,168
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 366,308 10,964 SH   SOLE 7 1,165 0 1,000
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 280,778 8,404 SH   DFND 8 8,404 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 9,255 277 SH   SOLE 8 277 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 607,302 7,818 SH   DFND 1 0 0 7,818
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 858,286 11,049 SH   DFND 2 11,049 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,864,864 24,007 SH   SOLE 7 2,357 0 500
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,371,518 17,656 SH   DFND 8 13,705 0 3,951
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 49,249 634 SH   SOLE 8 634 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2,805,180 36,112 SH   DFND   36,112 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 111,389 7,205 SH   DFND 7 0 0 7,205
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 521,389 33,725 SH   SOLE 7 2,600 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 366,201 23,687 SH   DFND 8 19,382 0 4,305
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 26,220 1,696 SH   SOLE 8 1,696 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,182,260 8,792 SH   DFND 1 0 0 8,792
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 240,029 1,785 SH   DFND 2 1,785 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2,970,712 22,092 SH   SOLE 7 2,136 0 2,482
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2,050,398 15,248 SH   DFND 8 11,847 0 3,401
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 55,805 415 SH   SOLE 8 415 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 3,442,163 25,598 SH   DFND   25,598 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 174,519 19,945 SH   DFND 7 0 0 19,945
EW SCRIPPS CO CL A EQUITY US CM 811054402 197,706 22,595 SH   SOLE 7 2,900 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 138,784 15,861 SH   DFND 8 10,909 0 4,952
EW SCRIPPS CO CL A EQUITY US CM 811054402 9,494 1,085 SH   SOLE 8 1,085 0 0
SEA LTD CONV BD US 81141RAB6 6,097,767 1,124,000 PRN   SOLE 7 1,124,000 0 0
SEA LTD CONV BD US 81141RAB6 41,914,014 7,726,000 PRN   SOLE   7,726,000 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 437,140 149 SH   SOLE 7 8 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 378,463 129 SH   DFND 8 108 0 21
SEABOARD CORP DEL COM EQUITY US CM 811543107 2,934 1 SH   SOLE 8 1 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 81,580 3,999 SH   DFND 7 0 0 3,999
SEACOAST BANKING CORP FL EQUITY US CM 811707801 383,663 18,807 SH   SOLE 7 2,100 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 311,814 15,285 SH   DFND 8 11,760 0 3,525
SEACOAST BANKING CORP FL EQUITY US CM 811707801 22,583 1,107 SH   SOLE 8 1,107 0 0
SEACOR HOLDINGS INC EQUITY US CM 811904101 271,334 9,581 SH   SOLE 7 581 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AN1 2,729,356 3,734,000 PRN   SOLE 7 3,734,000 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AN1 16,594,690 22,703,000 PRN   SOLE   22,703,000 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 269,521 15,398 SH   SOLE 7 1,400 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 370,605 21,173 SH   DFND 8 17,673 0 3,500
SEALED AIR CORP NEW EQUITY US CM 81211K100 985,796 30,009 SH   DFND 1 0 0 30,009
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,130,270 34,407 SH   DFND 2 34,407 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 13,337 406 SH   DFND 7 406 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 8,618,427 262,357 SH   SOLE 7 129,860 0 72,452
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,547,485 77,549 SH   DFND 8 42,701 1,675 33,173
SEALED AIR CORP NEW EQUITY US CM 81211K100 366,836 11,167 SH   SOLE 8 10,228 0 939
SEALED AIR CORP NEW EQUITY US CM 81211K100 690,803 21,029 SH   DFND 9 21,029 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 693,595 21,114 SH   DFND   12,049 0 9,065
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,878,889 57,196 SH   SOLE   52,749 0 4,447
SEATTLE GENETICS INC EQUITY US CM 812578102 3,949,960 23,246 SH   DFND 1 0 0 23,246
SEATTLE GENETICS INC EQUITY US CM 812578102 1,241,775 7,308 SH   DFND 2 7,308 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 62,531 368 SH   DFND 7 368 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 92,810,645 546,202 SH   SOLE 7 457,456 0 45,979
SEATTLE GENETICS INC EQUITY US CM 812578102 20,034,587 117,906 SH   DFND 8 29,748 1,476 86,682
SEATTLE GENETICS INC EQUITY US CM 812578102 476,965 2,807 SH   SOLE 8 1,948 0 859
SEATTLE GENETICS INC EQUITY US CM 812578102 1,250,441 7,359 SH   DFND 9 7,359 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 1,608,803 9,468 SH   DFND   2,751 0 6,717
SEATTLE GENETICS INC EQUITY US CM 812578102 7,040,805 41,436 SH   SOLE   34,422 0 7,014
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 156,986 10,600 SH   DFND 7 0 0 10,600
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 445,204 30,061 SH   SOLE 7 2,200 0 3,591
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 266,979 18,027 SH   DFND 8 14,429 0 3,598
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 6,205 419 SH   SOLE 8 419 0 0
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 83,805 17,103 SH   DFND 7 0 0 17,103
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 117,110 23,900 SH   SOLE 7 3,000 0 0
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 84,917 17,330 SH   DFND 8 9,933 0 7,397
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 4,792 978 SH   SOLE 8 978 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 339,232 23,030 SH   DFND 2 23,030 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 209,225 14,204 SH   DFND 7 0 0 14,204
SELECT MED HLDGS EQUITY US CM 81619Q105 944,753 64,138 SH   SOLE 7 7,453 0 2,100
SELECT MED HLDGS EQUITY US CM 81619Q105 473,127 32,120 SH   DFND 8 24,328 0 7,792
SELECT MED HLDGS EQUITY US CM 81619Q105 20,327 1,380 SH   SOLE 8 1,380 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 634,673 12,034 SH   DFND 2 12,034 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 308,318 5,846 SH   DFND 7 0 0 5,846
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,270,348 24,087 SH   SOLE 7 2,757 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,110,282 21,052 SH   DFND 8 16,533 0 4,519
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 33,332 632 SH   SOLE 8 632 0 0
SELECTQUOTE INC EQUITY US CM 816307300 2,706,105 106,834 SH   DFND 1 106,834 0 0
SELECTQUOTE INC EQUITY US CM 816307300 2,179,393 86,040 SH   SOLE 1 86,040 0 0
SEMTECH CORP EQUITY US CM 816850101 567,423 10,866 SH   DFND 2 10,866 0 0
SEMTECH CORP EQUITY US CM 816850101 554,106 10,611 SH   DFND 7 0 0 10,611
SEMTECH CORP EQUITY US CM 816850101 1,371,923 26,272 SH   SOLE 7 2,893 0 0
SEMTECH CORP EQUITY US CM 816850101 1,239,599 23,738 SH   DFND 8 18,781 0 4,957
SEMTECH CORP EQUITY US CM 816850101 40,627 778 SH   SOLE 8 778 0 0
SEMTECH CORP EQUITY US CM 816850101 1,044,400 20,000 SH   SOLE   0 0 20,000
SEMPRA ENERGY EQUITY US CM 816851109 6,711,418 57,250 SH   DFND 1 0 0 57,250
SEMPRA ENERGY EQUITY US CM 816851109 2,374,845 20,258 SH   DFND 2 20,258 0 0
SEMPRA ENERGY EQUITY US CM 816851109 104,921 895 SH   DFND 7 895 0 0
SEMPRA ENERGY EQUITY US CM 816851109 55,588,825 474,186 SH   SOLE 7 240,455 0 125,373
SEMPRA ENERGY EQUITY US CM 816851109 28,980,545 247,211 SH   DFND 8 106,301 3,758 137,152
SEMPRA ENERGY EQUITY US CM 816851109 9,524,469 81,246 SH   SOLE 8 79,517 0 1,729
SEMPRA ENERGY EQUITY US CM 816851109 8,146,547 69,492 SH   DFND 9 69,492 0 0
SEMPRA ENERGY EQUITY US CM 816851109 4,627,889 39,477 SH   DFND   16,572 0 22,905
SEMPRA ENERGY EQUITY US CM 816851109 35,151,064 299,847 SH   SOLE   265,766 0 34,081
SENSIENT TECH CORP EQUITY US CM 81725T100 441,378 8,462 SH   DFND 2 8,462 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 492,964 9,451 SH   DFND 7 0 0 9,451
SENSIENT TECH CORP EQUITY US CM 81725T100 1,022,701 19,607 SH   SOLE 7 1,569 0 564
SENSIENT TECH CORP EQUITY US CM 81725T100 711,201 13,635 SH   DFND 8 10,459 0 3,176
SENSIENT TECH CORP EQUITY US CM 81725T100 17,056 327 SH   SOLE 8 327 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 32,330 2,836 SH   DFND 7 0 0 2,836
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 178,798 15,684 SH   SOLE 7 1,300 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 131,020 11,493 SH   DFND 8 9,350 0 2,143
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 7,421 651 SH   SOLE 8 651 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,477,626 37,995 SH   DFND 1 0 0 37,995
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 528,010 13,577 SH   DFND 2 13,577 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,097,865 28,230 SH   DFND 7 0 0 28,230
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3,225,847 82,948 SH   SOLE 7 9,388 0 2,300
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,518,633 64,763 SH   DFND 8 50,906 0 13,857
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 77,236 1,986 SH   SOLE 8 1,986 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 210,473 5,412 SH   DFND 9 5,412 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,032,802 26,557 SH   DFND   26,557 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 905,173 127,669 SH   DFND 7 0 0 127,669
SERVICE PROPERTIES TRUST REST INV TS 81761L102 2,799,281 394,821 SH   SOLE 7 103,290 0 108,853
SERVICE PROPERTIES TRUST REST INV TS 81761L102 831,231 117,240 SH   DFND 8 46,361 0 70,879
SERVICE PROPERTIES TRUST REST INV TS 81761L102 18,342 2,587 SH   SOLE 8 2,587 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 925,370 25,928 SH   DFND 1 0 0 25,928
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 783,538 21,954 SH   DFND 2 21,954 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 2,206,856 61,834 SH   SOLE 7 6,579 0 1,400
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,687,459 47,281 SH   DFND 8 36,986 0 10,295
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 57,853 1,621 SH   SOLE 8 1,621 0 0
SERVICENOW INC EQUITY US CM 81762P102 76,483,429 188,820 SH   DFND 1 107,734 0 81,086
SERVICENOW INC EQUITY US CM 81762P102 7,611,077 18,790 SH   DFND 2 18,790 0 0
SERVICENOW INC EQUITY US CM 81762P102 2,788,838 6,885 SH   DFND 7 6,885 0 0
SERVICENOW INC EQUITY US CM 81762P102 163,871,883 404,562 SH   SOLE 7 250,551 0 85,304
SERVICENOW INC EQUITY US CM 81762P102 55,405,323 136,783 SH   DFND 8 79,625 2,498 54,660
SERVICENOW INC EQUITY US CM 81762P102 2,366,766 5,843 SH   SOLE 8 4,616 0 1,227
SERVICENOW INC EQUITY US CM 81762P102 4,778,088 11,796 SH   DFND 9 11,796 0 0
SERVICENOW INC EQUITY US CM 81762P102 128,559,157 317,383 SH   DFND   8,295 6,597 10,893
SERVICENOW INC EQUITY US CM 81762P102 49,021,982 121,024 SH   SOLE   55,665 0 65,359
SERVICENOW INC CONV BD US 81762PAC6 5,621,127 1,870,000 PRN   SOLE 7 1,870,000 0 0
SERVICENOW INC CONV BD US 81762PAC6 39,468,124 13,130,000 PRN   SOLE   13,130,000 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 262,550 7,342 SH   DFND 2 7,342 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 326,310 9,125 SH   DFND 7 0 0 9,125
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 553,350 15,474 SH   SOLE 7 1,958 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 605,167 16,923 SH   DFND 8 13,567 0 3,356
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 20,061 561 SH   SOLE 8 561 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 303,893 5,736 SH   DFND 2 5,736 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 252,662 4,769 SH   DFND 7 0 0 4,769
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 710,673 13,414 SH   SOLE 7 1,430 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 541,297 10,217 SH   DFND 8 7,911 0 2,306
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 14,675 277 SH   SOLE 8 277 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 376,428 7,637 SH   DFND 2 7,637 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 1,141,753 23,164 SH   SOLE 7 2,183 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 721,802 14,644 SH   DFND 8 11,070 0 3,574
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 36,327 737 SH   SOLE 8 737 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 30,597,735 52,951 SH   DFND 1 0 0 52,951
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,541,126 2,667 SH   SOLE 1 0 0 2,667
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,072,428 5,317 SH   DFND 2 5,317 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 151,975 263 SH   DFND 7 263 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 78,855,722 136,464 SH   SOLE 7 69,949 0 36,091
SHERWIN WILLIAMS CO EQUITY US CM 824348106 37,548,693 64,980 SH   DFND 8 32,709 1,059 31,212
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,584,465 2,742 SH   SOLE 8 2,213 0 529
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,229,665 2,128 SH   DFND 9 2,128 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 5,450,281 9,432 SH   DFND   3,341 0 6,091
SHERWIN WILLIAMS CO EQUITY US CM 824348106 20,761,573 35,929 SH   SOLE   24,014 0 11,915
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 2,906,066 81,861 SH   DFND 1 81,861 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 2,418,935 68,139 SH   SOLE 1 68,139 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 1,233,732 1,400,000 PRN   SOLE 7 1,400,000 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 9,252,989 10,500,000 PRN   SOLE   10,500,000 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 293,694 6,200 SH   DFND 7 0 0 6,200
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 431,067 9,100 SH   SOLE 7 1,000 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 383,697 8,100 SH   DFND 8 6,300 0 1,800
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 8,006 169 SH   SOLE 8 169 0 0
SHOPIFY INC A NON US EQTY 82509L107 3,512,040 3,700 SH   DFND 2 3,700 0 0
SHOPIFY INC A NON US EQTY 82509L107 74,512,200 78,500 SH   SOLE   0 0 78,500
SHUTTERSTOCK INC EQUITY US CM 825690100 98,685 2,822 SH   DFND 7 0 0 2,822
SHUTTERSTOCK INC EQUITY US CM 825690100 330,676 9,456 SH   SOLE 7 600 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 247,727 7,084 SH   DFND 8 4,789 0 2,295
SHUTTERSTOCK INC EQUITY US CM 825690100 16,016 458 SH   SOLE 8 458 0 0
SHYFT GROUP INC EQUITY US CM 825698103 96,123 5,708 SH   DFND 7 0 0 5,708
SHYFT GROUP INC EQUITY US CM 825698103 279,460 16,595 SH   SOLE 7 2,276 0 0
SHYFT GROUP INC EQUITY US CM 825698103 177,393 10,534 SH   DFND 8 7,113 0 3,421
SHYFT GROUP INC EQUITY US CM 825698103 8,218 488 SH   SOLE 8 488 0 0
SIGNATURE BANK EQUITY US CM 82669G104 1,120,201 10,477 SH   DFND 1 0 0 10,477
SIGNATURE BANK EQUITY US CM 82669G104 541,977 5,069 SH   DFND 2 5,069 0 0
SIGNATURE BANK EQUITY US CM 82669G104 14,648 137 SH   DFND 7 137 0 0
SIGNATURE BANK EQUITY US CM 82669G104 8,678,590 81,169 SH   SOLE 7 44,818 0 16,595
SIGNATURE BANK EQUITY US CM 82669G104 1,710,292 15,996 SH   DFND 8 2,119 578 13,299
SIGNATURE BANK EQUITY US CM 82669G104 197,909 1,851 SH   SOLE 8 1,480 0 371
SIGNATURE BANK EQUITY US CM 82669G104 764,371 7,149 SH   DFND   3,913 0 3,236
SIGNATURE BANK EQUITY US CM 82669G104 1,932,151 18,071 SH   SOLE   16,823 0 1,248
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 86,877 14,700 SH   DFND 7 0 0 14,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 96,333 16,300 SH   SOLE 7 1,400 0 0
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 158,388 26,800 SH   DFND 8 25,100 0 1,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 952 161 SH   SOLE 8 161 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 737,787 7,358 SH   DFND 2 7,358 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 783,209 7,811 SH   DFND 7 0 0 7,811
SILICON LABORATORIES INC EQUITY US CM 826919102 1,748,308 17,436 SH   SOLE 7 2,019 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 1,469,257 14,653 SH   DFND 8 11,302 0 3,351
SILICON LABORATORIES INC EQUITY US CM 826919102 45,823 457 SH   SOLE 8 457 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 518,175 15,998 SH   DFND 1 0 0 15,998
SILGAN HOLDINGS INC EQUITY US CM 827048109 490,935 15,157 SH   DFND 2 15,157 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,307,649 40,372 SH   SOLE 7 5,300 0 4,531
SILGAN HOLDINGS INC EQUITY US CM 827048109 946,015 29,207 SH   DFND 8 23,181 0 6,026
SILGAN HOLDINGS INC EQUITY US CM 827048109 19,240 594 SH   SOLE 8 594 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,440,059 44,460 SH   DFND   44,460 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 5,351,541 165,222 SH   SOLE   0 0 165,222
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 87,969 2,100 SH   DFND 7 0 0 2,100
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 418,900 10,000 SH   SOLE 7 1,400 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 406,333 9,700 SH   DFND 8 7,800 0 1,900
SILVERCORP METALS INC EQUITY CA 82835P103 412,573 77,400 SH   SOLE 7 10,100 0 0
SILVERCORP METALS INC EQUITY CA 82835P103 320,522 60,131 SH   DFND 8 44,031 0 16,100
SILVERCREST METALS INC EQUITY CA 828363101 332,731 36,400 SH   SOLE 7 5,300 0 0
SILVERCREST METALS INC EQUITY CA 828363101 292,511 32,000 SH   DFND 8 25,200 0 6,800
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 374,949 21,914 SH   DFND 2 21,914 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 718,637 42,001 SH   SOLE 7 4,220 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 750,907 43,887 SH   DFND 8 35,363 0 8,524
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 13,500 789 SH   SOLE 8 789 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 22,057,679 322,575 SH   DFND 1 209,786 0 112,789
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 5,224,847 76,409 SH   DFND 2 76,409 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 12,665,959 185,229 SH   DFND 7 873 0 184,356
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 78,050,163 1,141,418 SH   SOLE 7 441,300 0 370,598
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 29,163,318 426,489 SH   DFND 8 153,860 3,576 269,053
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 1,332,657 19,489 SH   SOLE 8 17,496 0 1,993
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 2,185,767 31,965 SH   DFND 9 31,965 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 2,074,171 30,333 SH   DFND   4,510 0 25,823
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 11,542,749 168,803 SH   SOLE   100,368 0 68,435
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 253,338 13,635 SH   DFND 2 13,635 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 242,005 13,025 SH   DFND 7 0 0 13,025
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 624,288 33,600 SH   SOLE 7 3,931 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 620,201 33,380 SH   DFND 8 27,036 0 6,344
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 19,342 1,041 SH   SOLE 8 1,041 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 553,908 6,566 SH   DFND 2 6,566 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 523,032 6,200 SH   DFND 7 0 0 6,200
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,417,754 16,806 SH   SOLE 7 1,500 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,092,800 12,954 SH   DFND 8 9,969 0 2,985
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 35,600 422 SH   SOLE 8 422 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105 59,820 1,000 SH   DFND 7 0 0 1,000
SIMULATIONS PLUS INC EQUITY US CM 829214105 293,118 4,900 SH   SOLE 7 500 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105 257,226 4,300 SH   DFND 8 3,500 0 800
SIMULATIONS PLUS INC EQUITY US CM 829214105 15,972 267 SH   SOLE 8 267 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 462,201 25,038 SH   SOLE 7 4,900 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 425,650 23,058 SH   DFND 8 18,031 0 5,027
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 17,869 968 SH   SOLE 8 968 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 186,446 10,100 SH   DFND 9 10,100 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 2,700,746 460,093 SH   DFND 1 0 0 460,093
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 7,227,737 1,231,301 SH   DFND 2 1,231,301 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 157,504 26,832 SH   DFND 7 26,832 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 15,020,543 2,558,866 SH   SOLE 7 1,391,471 0 758,281
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 12,251,364 2,087,115 SH   DFND 8 1,479,259 11,458 596,398
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 197,842 33,704 SH   SOLE 8 21,352 0 12,352
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 888,078 151,291 SH   DFND 9 151,291 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,637,484 278,958 SH   DFND   104,455 0 174,503
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,120,809 531,654 SH   SOLE   412,744 0 118,910
SITE CENTERS CORP REST INV TS 82981J109 898,541 110,931 SH   DFND 7 0 0 110,931
SITE CENTERS CORP REST INV TS 82981J109 2,988,997 369,012 SH   SOLE 7 94,699 0 111,182
SITE CENTERS CORP REST INV TS 82981J109 824,653 101,809 SH   DFND 8 43,194 0 58,615
SITE CENTERS CORP REST INV TS 82981J109 9,258 1,143 SH   SOLE 8 1,143 0 0
SITE CENTERS CORP REST INV TS 82981J109 93,263 11,514 SH   DFND 9 11,514 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 791,408 6,944 SH   DFND 2 6,944 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 521,185 4,573 SH   DFND 7 0 0 4,573
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1,912,074 16,777 SH   SOLE 7 1,689 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1,686,072 14,794 SH   DFND 8 11,617 0 3,177
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 65,191 572 SH   SOLE 8 572 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 394,919 20,558 SH   DFND 1 0 0 20,558
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 331,008 17,231 SH   DFND 2 17,231 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 730,864 38,046 SH   SOLE 7 4,316 0 2,574
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 498,211 25,935 SH   DFND 8 19,915 0 6,020
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 16,617 865 SH   SOLE 8 865 0 0
SKECHERS U S A INC EQUITY US CM 830566105 770,442 24,552 SH   DFND 1 0 0 24,552
SKECHERS U S A INC EQUITY US CM 830566105 864,864 27,561 SH   DFND 2 27,561 0 0
SKECHERS U S A INC EQUITY US CM 830566105 1,926,073 61,379 SH   SOLE 7 8,187 0 1,386
SKECHERS U S A INC EQUITY US CM 830566105 1,430,708 45,593 SH   DFND 8 35,435 0 10,158
SKECHERS U S A INC EQUITY US CM 830566105 52,059 1,659 SH   SOLE 8 1,659 0 0
SKYLINE CORP EQUITY US CM 830830105 129,002 5,300 SH   DFND 7 0 0 5,300
SKYLINE CORP EQUITY US CM 830830105 747,238 30,700 SH   SOLE 7 2,700 0 0
SKYLINE CORP EQUITY US CM 830830105 451,653 18,556 SH   DFND 8 14,456 0 4,100
SKYLINE CORP EQUITY US CM 830830105 12,097 497 SH   SOLE 8 497 0 0
SKYLINE CORP EQUITY US CM 830830105 973,600 40,000 SH   SOLE   0 0 40,000
SKYWEST INC EQUITY US CM 830879102 375,880 11,523 SH   DFND 2 11,523 0 0
SKYWEST INC EQUITY US CM 830879102 276,682 8,482 SH   SOLE 7 700 0 2,249
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4,620,221 36,135 SH   DFND 1 2,298 0 33,837
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4,058,532 31,742 SH   SOLE 1 31,742 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,899,488 14,856 SH   DFND 2 14,856 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 72,880 570 SH   DFND 7 570 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 44,846,767 350,749 SH   SOLE 7 221,083 0 65,695
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 60,188,049 470,734 SH   DFND 8 144,277 2,378 324,079
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 852,059 6,664 SH   SOLE 8 5,544 0 1,120
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,877,234 22,503 SH   DFND 9 22,503 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 6,551,930 51,243 SH   DFND   41,293 0 9,950
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 8,004,036 62,600 SH   SOLE   53,446 0 9,154
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 2,218,520 71,358 SH   DFND 1 0 0 71,358
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 29,069 935 SH   DFND 7 935 0 0
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 17,857,100 574,368 SH   SOLE 7 371,572 0 106,635
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 5,555,784 178,700 SH   DFND 8 98,465 5,662 74,573
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 113,634 3,655 SH   SOLE 8 1,577 0 2,078
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 233,175 7,500 SH   DFND 9 7,500 0 0
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 661,471 21,276 SH   DFND   4,111 0 17,165
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 2,657,013 85,462 SH   SOLE   79,090 0 6,372
SLEEP NUMBER CORP EQUITY US CM 83125X103 84,946 2,040 SH   DFND 7 0 0 2,040
SLEEP NUMBER CORP EQUITY US CM 83125X103 444,757 10,681 SH   SOLE 7 1,398 0 0
SLEEP NUMBER CORP EQUITY US CM 83125X103 373,886 8,979 SH   DFND 8 6,968 0 2,011
SLEEP NUMBER CORP EQUITY US CM 83125X103 17,988 432 SH   SOLE 8 432 0 0
SMITH AND WESSON B EQUITY US CM 831754106 176,442 8,199 SH   DFND 7 0 0 8,199
SMITH AND WESSON B EQUITY US CM 831754106 476,194 22,128 SH   SOLE 7 3,181 0 0
SMITH AND WESSON B EQUITY US CM 831754106 235,386 10,938 SH   DFND 8 10,938 0 0
SMITH AND WESSON B EQUITY US CM 831754106 2,647 123 SH   SOLE 8 123 0 0
SMITH AO CORP EQUITY US CM 831865209 1,384,621 29,385 SH   DFND 1 0 0 29,385
SMITH AO CORP EQUITY US CM 831865209 571,990 12,139 SH   DFND 2 12,139 0 0
SMITH AO CORP EQUITY US CM 831865209 20,497 435 SH   DFND 7 435 0 0
SMITH AO CORP EQUITY US CM 831865209 9,965,880 211,500 SH   SOLE 7 118,120 0 53,197
SMITH AO CORP EQUITY US CM 831865209 5,176,367 109,855 SH   DFND 8 72,854 1,887 35,114
SMITH AO CORP EQUITY US CM 831865209 359,195 7,623 SH   SOLE 8 6,828 0 795
SMITH AO CORP EQUITY US CM 831865209 493,582 10,475 SH   DFND 9 10,475 0 0
SMITH AO CORP EQUITY US CM 831865209 2,837,237 60,213 SH   DFND   48,291 0 11,922
SMITH AO CORP EQUITY US CM 831865209 2,686,076 57,005 SH   SOLE   49,864 0 7,141
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 212,510 26,900 SH   SOLE 7 2,400 0 0
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 223,570 28,300 SH   DFND 8 24,300 0 4,000
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 7,742,539 152,053 SH   DFND 1 121,600 0 30,453
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 4,959,608 97,400 SH   SOLE 1 97,400 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 260,405 5,114 SH   DFND 2 5,114 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 753,616 14,800 SH   DFND 7 0 0 14,800
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 2,562,956 50,333 SH   SOLE 7 4,400 0 2,433
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1,923,045 37,766 SH   DFND 8 29,766 0 8,000
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 56,368 1,107 SH   SOLE 8 1,107 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 2,252,483 21,288 SH   DFND 1 0 0 21,288
SMUCKER JM CO COM NPV EQUITY US CM 832696405 4,214,941 39,835 SH   DFND 2 39,835 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 450,539 4,258 SH   DFND 7 4,258 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 18,926,764 178,875 SH   SOLE 7 96,712 0 40,077
SMUCKER JM CO COM NPV EQUITY US CM 832696405 30,620,462 289,391 SH   DFND 8 72,941 1,671 214,779
SMUCKER JM CO COM NPV EQUITY US CM 832696405 755,906 7,144 SH   SOLE 8 6,440 0 704
SMUCKER JM CO COM NPV EQUITY US CM 832696405 1,518,162 14,348 SH   DFND 9 14,348 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 4,307,525 40,710 SH   DFND   30,727 0 9,983
SMUCKER JM CO COM NPV EQUITY US CM 832696405 7,595,994 71,789 SH   SOLE   37,782 0 34,007
SNAP ON INC EQUITY US CM 833034101 1,418,204 10,239 SH   DFND 1 0 0 10,239
SNAP ON INC EQUITY US CM 833034101 878,707 6,344 SH   DFND 2 6,344 0 0
SNAP ON INC EQUITY US CM 833034101 19,668 142 SH   DFND 7 142 0 0
SNAP ON INC EQUITY US CM 833034101 11,306,156 81,627 SH   SOLE 7 43,737 0 20,118
SNAP ON INC EQUITY US CM 833034101 21,839,427 157,674 SH   DFND 8 47,452 670 109,552
SNAP ON INC EQUITY US CM 833034101 442,401 3,194 SH   SOLE 8 2,838 0 356
SNAP ON INC EQUITY US CM 833034101 635,899 4,591 SH   DFND 9 4,591 0 0
SNAP ON INC EQUITY US CM 833034101 2,668,672 19,267 SH   DFND   15,872 0 3,395
SNAP ON INC EQUITY US CM 833034101 2,668,811 19,268 SH   SOLE   17,831 0 1,437
SNAP INC A EQUITY US CM 83304A106 1,235,057 52,578 SH   DFND 2 52,578 0 0
SNAP INC A EQUITY US CM 83304A106 59,688 2,541 SH   DFND 7 2,541 0 0
SNAP INC A EQUITY US CM 83304A106 31,458,748 1,339,240 SH   SOLE 7 709,985 0 304,289
SNAP INC A EQUITY US CM 83304A106 8,877,623 377,932 SH   DFND 8 21,500 12,495 343,937
SNAP INC A EQUITY US CM 83304A106 430,689 18,335 SH   SOLE 8 13,019 0 5,316
SNAP INC A EQUITY US CM 83304A106 1,181,523 50,299 SH   DFND   4,578 0 45,721
SNAP INC A EQUITY US CM 83304A106 7,106,688 302,541 SH   SOLE   233,687 0 68,854
SOGOU INC ADR ADR-EMG MKT 83409V104 14,377,139 3,439,507 SH   SOLE 7 3,439,507 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,123,285 8,094 SH   DFND 1 0 0 8,094
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,154,094 8,316 SH   DFND 2 8,316 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 773,421 5,573 SH   DFND 7 33 0 5,540
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 26,782,597 192,986 SH   SOLE 7 171,036 0 2,303
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 3,577,748 25,780 SH   DFND 8 22,072 0 3,708
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 76,190 549 SH   SOLE 8 549 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 147,801 1,065 SH   DFND   1,065 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 430,912 3,105 SH   SOLE   3,105 0 0
SOLARWINDS CORP EQUITY US CM 83417Q105 560,422 31,716 SH   SOLE 7 2,627 0 0
SOLARWINDS CORP EQUITY US CM 83417Q105 396,055 22,414 SH   DFND 8 17,841 0 4,573
SOLARWINDS CORP EQUITY US CM 83417Q105 12,016 680 SH   SOLE 8 680 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 93,018 2,915 SH   DFND 7 0 0 2,915
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 332,662 10,425 SH   SOLE 7 1,200 0 2,254
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 283,840 8,895 SH   DFND 8 7,281 0 1,614
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 11,615 364 SH   SOLE 8 364 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 971,600 18,581 SH   DFND 1 0 0 18,581
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,160,786 22,199 SH   DFND 2 22,199 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 752,035 14,382 SH   DFND 7 0 0 14,382
SONOCO PRODUCTS CO EQUITY US CM 835495102 2,677,979 51,214 SH   SOLE 7 5,012 0 3,353
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,869,053 35,744 SH   DFND 8 27,898 0 7,846
SONOCO PRODUCTS CO EQUITY US CM 835495102 53,493 1,023 SH   SOLE 8 1,023 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 821,005 15,701 SH   DFND   15,701 0 0
SONOS INC EQUITY US CM 83570H108 229,691 15,700 SH   DFND 7 0 0 15,700
SONOS INC EQUITY US CM 83570H108 500,346 34,200 SH   SOLE 7 3,700 0 0
SONOS INC EQUITY US CM 83570H108 452,067 30,900 SH   DFND 8 24,500 0 6,400
SONOS INC EQUITY US CM 83570H108 21,550 1,473 SH   SOLE 8 1,473 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 159,455 25,391 SH   DFND 7 0 0 25,391
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 318,849 50,772 SH   SOLE 7 5,070 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 246,929 39,320 SH   DFND 8 30,648 0 8,672
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 459,066 18,370 SH   DFND 2 18,370 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 416,333 16,660 SH   DFND 7 0 0 16,660
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1,768,942 70,786 SH   SOLE 7 39,219 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 775,365 31,027 SH   DFND 8 24,104 0 6,923
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 29,988 1,200 SH   SOLE 8 1,200 0 0
SOUTH STATE CORP EQUITY US CM 840441109 676,772 14,200 SH   DFND 2 14,200 0 0
SOUTH STATE CORP EQUITY US CM 840441109 448,147 9,403 SH   DFND 7 0 0 9,403
SOUTH STATE CORP EQUITY US CM 840441109 1,609,811 33,777 SH   SOLE 7 4,149 0 0
SOUTH STATE CORP EQUITY US CM 840441109 1,210,374 25,396 SH   DFND 8 20,033 0 5,363
SOUTH STATE CORP EQUITY US CM 840441109 34,887 732 SH   SOLE 8 732 0 0
SOUTHERN CO EQUITY US CM 842587107 11,008,636 212,317 SH   DFND 1 0 0 212,317
SOUTHERN CO EQUITY US CM 842587107 14,958,466 288,495 SH   DFND 2 288,495 0 0
SOUTHERN CO EQUITY US CM 842587107 2,216,795 42,754 SH   DFND 7 42,754 0 0
SOUTHERN CO EQUITY US CM 842587107 93,729,245 1,807,700 SH   SOLE 7 1,081,838 0 373,263
SOUTHERN CO EQUITY US CM 842587107 55,945,165 1,078,981 SH   DFND 8 599,941 13,053 465,987
SOUTHERN CO EQUITY US CM 842587107 1,036,948 19,999 SH   SOLE 8 19,999 0 0
SOUTHERN CO EQUITY US CM 842587107 5,510,048 106,269 SH   DFND 9 106,269 0 0
SOUTHERN CO EQUITY US CM 842587107 5,455,554 105,218 SH   DFND   47,415 0 57,803
SOUTHERN CO EQUITY US CM 842587107 25,311,977 488,177 SH   SOLE   452,272 0 35,905
SOUTHERN COPPER CORP EQUITY US CM 84265V105 685,197 17,229 SH   DFND 1 0 0 17,229
SOUTHERN COPPER CORP EQUITY US CM 84265V105 409,353 10,293 SH   DFND 2 10,293 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 255,443 6,423 SH   DFND 7 0 0 6,423
SOUTHERN COPPER CORP EQUITY US CM 84265V105 12,785,976 321,498 SH   SOLE 7 80,328 0 237,070
SOUTHERN COPPER CORP EQUITY US CM 84265V105 639,462 16,079 SH   DFND 8 16,079 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 457,315 11,499 SH   DFND   6,299 0 5,200
SOUTHERN COPPER CORP EQUITY US CM 84265V105 2,048,234 51,502 SH   SOLE   46,890 0 4,612
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 576,271 20,789 SH   SOLE 7 1,156 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 361,857 13,054 SH   DFND 8 10,924 0 2,130
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 6,930 250 SH   SOLE 8 250 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 58,903,180 1,723,323 SH   DFND 1 1,475,173 0 248,150
SOUTHWEST AIRLINES EQUITY US CM 844741108 2,538,480 74,268 SH   DFND 2 74,268 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 18,833 551 SH   DFND 7 551 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 60,775,560 1,778,103 SH   SOLE 7 1,582,500 0 111,290
SOUTHWEST AIRLINES EQUITY US CM 844741108 33,688,902 985,632 SH   DFND 8 833,265 1,135 151,232
SOUTHWEST AIRLINES EQUITY US CM 844741108 168,985 4,944 SH   SOLE 8 4,058 0 886
SOUTHWEST AIRLINES EQUITY US CM 844741108 6,630,578 193,990 SH   DFND 9 193,990 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 2,551,879 74,660 SH   DFND   38,383 17,672 18,605
SOUTHWEST AIRLINES EQUITY US CM 844741108 17,821,965 521,415 SH   SOLE   90,011 0 431,404
SOUTHWEST AIRLINES CONV BD US 844741BG2 15,030,630 12,565,000 PRN   SOLE 7 5,665,000 0 6,900,000
SOUTHWEST AIRLINES CONV BD US 844741BG2 41,192,180 34,435,000 PRN   SOLE   34,435,000 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 882,252 12,777 SH   DFND 2 12,777 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 494,329 7,159 SH   DFND 7 0 0 7,159
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,633,033 23,650 SH   SOLE 7 2,053 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,375,407 19,919 SH   DFND 8 15,765 0 4,154
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 48,335 700 SH   SOLE 8 700 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 301,082 117,610 SH   DFND 2 117,610 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 637,374 248,974 SH   SOLE 7 25,044 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 474,274 185,263 SH   DFND 8 144,853 0 40,410
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 5,842 2,282 SH   SOLE 8 2,282 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 35,072 13,700 SH   DFND 9 13,700 0 0
SPARTANNASH CO EQUITY US CM 847215100 127,245 5,988 SH   DFND 7 0 0 5,988
SPARTANNASH CO EQUITY US CM 847215100 382,096 17,981 SH   SOLE 7 1,800 0 0
SPARTANNASH CO EQUITY US CM 847215100 251,282 11,825 SH   DFND 8 9,287 0 2,538
SPARTANNASH CO EQUITY US CM 847215100 6,779 319 SH   SOLE 8 319 0 0
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 85,720 25,361 SH   DFND 7 0 0 25,361
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 97,006 28,700 SH   SOLE 7 4,500 0 0
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 126,517 37,431 SH   DFND 8 30,449 0 6,982
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 488,651 10,646 SH   DFND 1 0 0 10,646
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 429,899 9,366 SH   DFND 2 9,366 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 307,301 6,695 SH   DFND 7 0 0 6,695
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 770,018 16,776 SH   SOLE 7 2,107 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 654,167 14,252 SH   DFND 8 11,179 0 3,073
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 33,232 724 SH   SOLE 8 724 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 322,218 7,020 SH   DFND   7,020 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 19,865,819 829,817 SH   DFND 1 747,060 0 82,757
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 493,188 20,601 SH   DFND 2 20,601 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,359,002 56,767 SH   DFND 7 30,377 0 26,390
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 8,787,537 367,065 SH   SOLE 7 327,091 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 11,632,183 485,889 SH   DFND 8 387,920 0 97,969
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 26,358 1,101 SH   SOLE 8 1,101 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2,595,383 108,412 SH   DFND 9 108,412 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 6,223,275 259,953 SH   SOLE   21,867 0 238,086
SPIRIT AIRLINES INC EQUITY US CM 848577102 10,091,212 566,922 SH   DFND 1 506,646 0 60,276
SPIRIT AIRLINES INC EQUITY US CM 848577102 380,172 21,358 SH   DFND 7 0 0 21,358
SPIRIT AIRLINES INC EQUITY US CM 848577102 182,112 10,231 SH   SOLE 7 2,116 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 2,943,479 165,364 SH   DFND 8 81,421 0 83,943
SPIRE INC EQUITY US CM 84857L101 768,873 11,701 SH   DFND 2 11,701 0 0
SPIRE INC EQUITY US CM 84857L101 2,752,460 41,888 SH   SOLE 7 22,244 0 0
SPIRE INC EQUITY US CM 84857L101 1,207,684 18,379 SH   DFND 8 14,030 0 4,349
SPIRE INC EQUITY US CM 84857L101 44,091 671 SH   SOLE 8 671 0 0
SPIRE INC EQUITY US CM 84857L101 367,976 5,600 SH   SOLE   5,600 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 881,052 25,274 SH   DFND 1 0 0 25,274
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,208,317 34,662 SH   DFND 2 34,662 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 10,308,555 295,713 SH   SOLE 7 63,486 0 117,011
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2,465,996 70,740 SH   DFND 8 25,241 0 45,499
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 46,503 1,334 SH   SOLE 8 1,334 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 246,948 7,084 SH   DFND 9 7,084 0 0
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 7,992,507 8,032,000 PRN   SOLE 7 5,532,000 0 2,500,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 33,840,783 34,008,000 PRN   SOLE   34,008,000 0 0
SPLUNK INC EQUITY US CM 848637104 62,717,271 315,638 SH   DFND 1 196,187 0 119,451
SPLUNK INC EQUITY US CM 848637104 2,394,335 12,050 SH   DFND 2 12,050 0 0
SPLUNK INC EQUITY US CM 848637104 2,339,494 11,774 SH   DFND 7 11,774 0 0
SPLUNK INC EQUITY US CM 848637104 77,740,778 391,247 SH   SOLE 7 254,702 0 79,906
SPLUNK INC EQUITY US CM 848637104 27,529,289 138,547 SH   DFND 8 85,664 2,250 50,633
SPLUNK INC EQUITY US CM 848637104 759,630 3,823 SH   SOLE 8 2,742 0 1,081
SPLUNK INC EQUITY US CM 848637104 1,759,687 8,856 SH   DFND 9 8,856 0 0
SPLUNK INC EQUITY US CM 848637104 5,637,913 28,374 SH   DFND   7,862 12,223 8,289
SPLUNK INC EQUITY US CM 848637104 10,781,462 54,260 SH   SOLE   43,326 0 10,934
SPROUTS FMRS MKT I EQUITY US CM 85208M102 940,791 36,764 SH   DFND 1 8,451 0 28,313
SPROUTS FMRS MKT I EQUITY US CM 85208M102 657,151 25,680 SH   DFND 2 25,680 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 599,574 23,430 SH   DFND 7 0 0 23,430
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,627,652 63,605 SH   SOLE 7 5,404 0 9,601
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,030,126 40,255 SH   DFND 8 31,393 0 8,862
SPROUTS FMRS MKT I EQUITY US CM 85208M102 34,239 1,338 SH   SOLE 8 1,338 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,567,823 61,267 SH   DFND   61,267 0 0
SQUARE INC A EQUITY US CM 852234103 7,565,649 72,095 SH   DFND 1 0 0 72,095
SQUARE INC A EQUITY US CM 852234103 2,289,161 21,814 SH   DFND 2 21,814 0 0
SQUARE INC A EQUITY US CM 852234103 113,965 1,086 SH   DFND 7 1,086 0 0
SQUARE INC A EQUITY US CM 852234103 74,236,445 707,418 SH   SOLE 7 443,839 0 136,350
SQUARE INC A EQUITY US CM 852234103 23,101,492 220,140 SH   DFND 8 96,688 4,885 118,567
SQUARE INC A EQUITY US CM 852234103 1,116,142 10,636 SH   SOLE 8 8,295 0 2,341
SQUARE INC A EQUITY US CM 852234103 3,059,526 29,155 SH   DFND 9 29,155 0 0
SQUARE INC A EQUITY US CM 852234103 2,393,472 22,808 SH   DFND   4,000 0 18,808
SQUARE INC A EQUITY US CM 852234103 53,651,414 511,258 SH   SOLE   93,681 0 417,577
SQUARE INC CONV BD US 852234AB9 4,090,556 890,000 PRN   SOLE 7 890,000 0 0
SQUARE INC CONV BD US 852234AB9 28,541,967 6,210,000 PRN   SOLE   6,210,000 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 10,826,240 175,922 SH   DFND 1 161,256 0 14,666
STAAR SURGICAL CO EQUITY US CM 852312305 7,946,660 129,130 SH   SOLE 1 129,130 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 306,346 4,978 SH   DFND 2 4,978 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 254,776 4,140 SH   DFND 7 0 0 4,140
STAAR SURGICAL CO EQUITY US CM 852312305 835,837 13,582 SH   SOLE 7 1,416 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 728,511 11,838 SH   DFND 8 9,122 0 2,716
STAAR SURGICAL CO EQUITY US CM 852312305 22,524 366 SH   SOLE 8 366 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 1,472,509 50,222 SH   DFND 2 50,222 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 4,566,913 155,761 SH   DFND 7 0 0 155,761
STAG INDUSTRIAL INC REST INV TS 85254J102 13,786,732 470,216 SH   SOLE 7 89,617 0 215,948
STAG INDUSTRIAL INC REST INV TS 85254J102 3,114,898 106,238 SH   DFND 8 40,545 0 65,693
STAG INDUSTRIAL INC REST INV TS 85254J102 45,505 1,552 SH   SOLE 8 1,552 0 0
STAMPS COM INC EQUITY US CM 852857200 497,249 2,707 SH   DFND 2 2,707 0 0
STAMPS COM INC EQUITY US CM 852857200 341,847 1,861 SH   DFND 7 0 0 1,861
STAMPS COM INC EQUITY US CM 852857200 1,419,373 7,727 SH   SOLE 7 707 0 0
STAMPS COM INC EQUITY US CM 852857200 1,053,830 5,737 SH   DFND 8 4,450 0 1,287
STAMPS COM INC EQUITY US CM 852857200 37,840 206 SH   SOLE 8 206 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 224,911 5,459 SH   DFND 7 0 0 5,459
STANDARD MOTOR PRODS EQUITY US CM 853666105 390,535 9,479 SH   SOLE 7 714 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 244,399 5,932 SH   DFND 8 4,619 0 1,313
STANDARD MOTOR PRODS EQUITY US CM 853666105 7,746 188 SH   SOLE 8 188 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 96,799 1,682 SH   DFND 7 0 0 1,682
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 241,192 4,191 SH   SOLE 7 271 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 208,561 3,624 SH   DFND 8 2,108 0 1,516
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4,429,078 31,777 SH   DFND 1 0 0 31,777
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,764,602 19,835 SH   DFND 2 19,835 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 65,787 472 SH   DFND 7 472 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 33,894,847 243,183 SH   SOLE 7 130,992 0 60,083
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 19,178,549 137,599 SH   DFND 8 75,960 1,856 59,783
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,149,049 8,244 SH   SOLE 8 7,308 0 936
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,351,568 9,697 SH   DFND 9 9,697 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,751,501 19,741 SH   DFND   10,404 0 9,337
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 8,469,983 60,769 SH   SOLE   48,923 0 11,846
STAR GAS PARTNERS L P EQUITY US CM 85512C105 169,261 19,300 SH   SOLE 7 0 0 0
STAR GAS PARTNERS L P EQUITY US CM 85512C105 133,330 15,203 SH   DFND 8 15,203 0 0
STAR GAS PARTNERS L P EQUITY US CM 85512C105 3,745 427 SH   SOLE 8 427 0 0
STARBUCKS CORP EQUITY US CM 855244109 77,716,780 1,056,078 SH   DFND 1 514,342 0 541,736
STARBUCKS CORP EQUITY US CM 855244109 2,024,902 27,516 SH   SOLE 1 0 0 27,516
STARBUCKS CORP EQUITY US CM 855244109 11,432,942 155,360 SH   DFND 2 155,360 0 0
STARBUCKS CORP EQUITY US CM 855244109 1,349,714 18,341 SH   DFND 7 18,341 0 0
STARBUCKS CORP EQUITY US CM 855244109 152,510,860 2,072,440 SH   SOLE 7 1,095,686 0 555,179
STARBUCKS CORP EQUITY US CM 855244109 66,862,033 908,575 SH   DFND 8 580,504 15,416 312,655
STARBUCKS CORP EQUITY US CM 855244109 5,571,720 75,713 SH   SOLE 8 67,767 0 7,946
STARBUCKS CORP EQUITY US CM 855244109 8,958,037 121,729 SH   DFND 9 121,729 0 0
STARBUCKS CORP EQUITY US CM 855244109 11,953,666 162,436 SH   DFND   52,537 32,071 77,828
STARBUCKS CORP EQUITY US CM 855244109 30,994,710 421,181 SH   SOLE   339,125 0 82,056
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 180,678 10,122 SH   DFND 8 9,302 0 820
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 10,817 606 SH   SOLE 8 606 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 933,953 62,430 SH   DFND 1 0 0 62,430
STARWOOD PROPERTY TRUST REST INV TS 85571B105 910,316 60,850 SH   DFND 2 60,850 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,082,747 139,221 SH   SOLE 7 15,532 0 8,381
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,698,634 113,545 SH   DFND 8 88,660 0 24,885
STARWOOD PROPERTY TRUST REST INV TS 85571B105 55,487 3,709 SH   SOLE 8 3,709 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 207,675 13,882 SH   DFND 9 13,882 0 0
STATE STREET CORP EQUITY US CM 857477103 4,532,386 71,320 SH   DFND 1 0 0 71,320
STATE STREET CORP EQUITY US CM 857477103 2,738,242 43,088 SH   DFND 2 43,088 0 0
STATE STREET CORP EQUITY US CM 857477103 70,922 1,116 SH   DFND 7 1,116 0 0
STATE STREET CORP EQUITY US CM 857477103 37,295,143 586,863 SH   SOLE 7 317,737 0 136,077
STATE STREET CORP EQUITY US CM 857477103 44,591,383 701,674 SH   DFND 8 144,347 5,552 551,775
STATE STREET CORP EQUITY US CM 857477103 8,006,919 125,994 SH   SOLE 8 123,629 0 2,365
STATE STREET CORP EQUITY US CM 857477103 2,719,432 42,792 SH   DFND 9 42,792 0 0
STATE STREET CORP EQUITY US CM 857477103 2,810,563 44,226 SH   DFND   22,290 0 21,936
STATE STREET CORP EQUITY US CM 857477103 19,967,855 314,207 SH   SOLE   292,526 0 21,681
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 22,102,117 847,149 SH   DFND 1 712,825 0 134,324
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,213,707 46,520 SH   DFND 2 46,520 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 25,725 986 SH   DFND 7 986 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 8,904,674 341,306 SH   SOLE 7 178,146 0 81,153
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 9,504,118 364,282 SH   DFND 8 175,332 2,285 186,665
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 888,286 34,047 SH   SOLE 8 32,624 0 1,423
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 335,204 12,848 SH   DFND 9 12,848 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,493,339 57,238 SH   DFND   42,482 0 14,756
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 4,832,860 185,238 SH   SOLE   176,584 0 8,654
STEELCASE INC COM NPV EQUITY US CM 858155203 202,343 16,778 SH   DFND 7 0 0 16,778
STEELCASE INC COM NPV EQUITY US CM 858155203 459,232 38,079 SH   SOLE 7 3,900 0 5,289
STEELCASE INC COM NPV EQUITY US CM 858155203 377,949 31,339 SH   DFND 8 22,811 0 8,528
STEELCASE INC COM NPV EQUITY US CM 858155203 8,623 715 SH   SOLE 8 715 0 0
STEPAN CO EQUITY US CM 858586100 416,074 4,285 SH   DFND 2 4,285 0 0
STEPAN CO EQUITY US CM 858586100 314,410 3,238 SH   DFND 7 0 0 3,238
STEPAN CO EQUITY US CM 858586100 976,438 10,056 SH   SOLE 7 706 0 0
STEPAN CO EQUITY US CM 858586100 700,479 7,214 SH   DFND 8 5,692 0 1,522
STEPAN CO EQUITY US CM 858586100 33,208 342 SH   SOLE 8 342 0 0
STERICYCLE INC EQUITY US CM 858912108 80,866,469 1,444,560 SH   DFND 1 439,499 0 1,005,061
STERICYCLE INC EQUITY US CM 858912108 1,481,063 26,457 SH   DFND 2 26,457 0 0
STERICYCLE INC EQUITY US CM 858912108 646,681 11,552 SH   DFND 7 268 0 11,284
STERICYCLE INC EQUITY US CM 858912108 75,514,220 1,348,950 SH   SOLE 7 1,314,292 0 2,430
STERICYCLE INC EQUITY US CM 858912108 13,053,472 233,181 SH   DFND 8 192,731 0 40,450
STERICYCLE INC EQUITY US CM 858912108 53,909 963 SH   SOLE 8 963 0 0
STERICYCLE INC EQUITY US CM 858912108 2,765,188 49,396 SH   DFND 9 49,396 0 0
STERICYCLE INC EQUITY US CM 858912108 149,243 2,666 SH   DFND   2,666 0 0
STERICYCLE INC EQUITY US CM 858912108 8,006,931 143,032 SH   SOLE   17,580 0 125,452
STERLING BANCORP DE EQUITY US CM 85917A100 484,247 41,318 SH   DFND 1 0 0 41,318
STERLING BANCORP DE EQUITY US CM 85917A100 461,627 39,388 SH   DFND 2 39,388 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 358,327 30,574 SH   DFND 7 0 0 30,574
STERLING BANCORP DE EQUITY US CM 85917A100 1,048,507 89,463 SH   SOLE 7 11,091 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 877,992 74,914 SH   DFND 8 57,822 0 17,092
STERLING BANCORP DE EQUITY US CM 85917A100 22,034 1,880 SH   SOLE 8 1,880 0 0
STERLING CONSTRUCTION CO EQUITY US CM 859241101 134,016 12,800 SH   SOLE 7 0 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 238,266 7,329 SH   DFND 7 0 0 7,329
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 320,158 9,848 SH   SOLE 7 1,100 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 296,524 9,121 SH   DFND 8 7,771 0 1,350
STIFEL FINANCIAL CORP EQUITY US CM 860630102 735,829 15,514 SH   DFND 2 15,514 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 307,584 6,485 SH   DFND 7 0 0 6,485
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,540,004 32,469 SH   SOLE 7 4,103 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,138,083 23,995 SH   DFND 8 18,777 0 5,218
STIFEL FINANCIAL CORP EQUITY US CM 860630102 25,422 536 SH   SOLE 8 536 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 223,775 4,718 SH   DFND 9 4,718 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 296,786 11,900 SH   DFND 7 0 0 11,900
STITCH FIX INC CLASS A EQUITY US CM 860897107 518,752 20,800 SH   SOLE 7 2,400 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 416,373 16,695 SH   DFND 8 12,995 0 3,700
STITCH FIX INC CLASS A EQUITY US CM 860897107 12,919 518 SH   SOLE 8 518 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 381,900 9,500 SH   SOLE 7 500 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 311,872 7,758 SH   DFND 8 5,008 0 2,750
STOCK YARDS BANCORP INC EQUITY US CM 861025104 24,442 608 SH   SOLE 8 608 0 0
STONERIDGE INC EQUITY US CM 86183P102 77,826 3,767 SH   DFND 7 0 0 3,767
STONERIDGE INC EQUITY US CM 86183P102 292,008 14,134 SH   SOLE 7 800 0 0
STONERIDGE INC EQUITY US CM 86183P102 261,267 12,646 SH   DFND 8 9,372 0 3,274
STORE CAPITAL CORP REST INV TS 862121100 1,196,738 50,262 SH   DFND 1 0 0 50,262
STORE CAPITAL CORP REST INV TS 862121100 1,759,726 73,907 SH   DFND 2 73,907 0 0
STORE CAPITAL CORP REST INV TS 862121100 5,196,128 218,233 SH   DFND 7 0 0 218,233
STORE CAPITAL CORP REST INV TS 862121100 14,130,855 593,484 SH   SOLE 7 137,376 0 207,270
STORE CAPITAL CORP REST INV TS 862121100 3,918,126 164,558 SH   DFND 8 65,070 0 99,488
STORE CAPITAL CORP REST INV TS 862121100 51,572 2,166 SH   SOLE 8 2,166 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 562,359 3,660 SH   DFND 2 3,660 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 418,696 2,725 SH   DFND 7 0 0 2,725
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 1,541,570 10,033 SH   SOLE 7 845 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 1,096,139 7,134 SH   DFND 8 5,472 0 1,662
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 44,712 291 SH   SOLE 8 291 0 0
STRYKER CORP EQUITY US CM 863667101 38,092,707 211,403 SH   DFND 1 36,593 0 174,810
STRYKER CORP EQUITY US CM 863667101 9,331,500 51,787 SH   DFND 2 51,787 0 0
STRYKER CORP EQUITY US CM 863667101 460,746 2,557 SH   DFND 7 2,557 0 0
STRYKER CORP EQUITY US CM 863667101 100,382,588 557,093 SH   SOLE 7 313,724 0 122,310
STRYKER CORP EQUITY US CM 863667101 47,476,642 263,481 SH   DFND 8 117,482 4,129 141,870
STRYKER CORP EQUITY US CM 863667101 1,186,371 6,584 SH   SOLE 8 4,406 0 2,178
STRYKER CORP EQUITY US CM 863667101 5,223,168 28,987 SH   DFND 9 28,987 0 0
STRYKER CORP EQUITY US CM 863667101 5,402,637 29,983 SH   DFND   7,109 0 22,874
STRYKER CORP EQUITY US CM 863667101 19,793,150 109,846 SH   SOLE   98,286 0 11,560
STURM RUGER &#38 CO INC EQUITY US CM 864159108 232,104 3,054 SH   DFND 7 0 0 3,054
STURM RUGER &#38 CO INC EQUITY US CM 864159108 779,988 10,263 SH   SOLE 7 700 0 0
STURM RUGER &#38 CO INC EQUITY US CM 864159108 390,792 5,142 SH   DFND 8 5,142 0 0
STURM RUGER &#38 CO INC EQUITY US CM 864159108 15,352 202 SH   SOLE 8 202 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 916,055 154,478 SH   DFND 7 0 0 154,478
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 1,499,520 252,870 SH   SOLE 7 59,077 0 71,991
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 456,106 76,915 SH   DFND 8 36,795 0 40,120
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 3,214 542 SH   SOLE 8 542 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 330,219 20,536 SH   DFND 2 20,536 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 311,872 19,395 SH   DFND 7 0 0 19,395
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 807,891 50,242 SH   SOLE 7 4,754 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 631,156 39,251 SH   DFND 8 30,771 0 8,480
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 23,300 1,449 SH   SOLE 8 1,449 0 0
SUN COMMUNITIES INC REST INV TS 866674104 2,450,516 18,061 SH   DFND 1 0 0 18,061
SUN COMMUNITIES INC REST INV TS 866674104 2,886,863 21,277 SH   DFND 2 21,277 0 0
SUN COMMUNITIES INC REST INV TS 866674104 38,533 284 SH   DFND 7 284 0 0
SUN COMMUNITIES INC REST INV TS 866674104 44,141,452 325,335 SH   SOLE 7 130,183 0 93,747
SUN COMMUNITIES INC REST INV TS 866674104 23,054,611 169,919 SH   DFND 8 28,639 1,092 140,188
SUN COMMUNITIES INC REST INV TS 866674104 241,646 1,781 SH   SOLE 8 1,183 0 598
SUN COMMUNITIES INC REST INV TS 866674104 802,683 5,916 SH   DFND 9 5,916 0 0
SUN COMMUNITIES INC REST INV TS 866674104 1,369,554 10,094 SH   DFND   4,876 0 5,218
SUN COMMUNITIES INC REST INV TS 866674104 4,184,371 30,840 SH   SOLE   27,785 0 3,055
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SUNCOKE ENERGY INC EQUITY US CM 86722A103 85,656 28,938 SH   SOLE 7 7,041 0 0
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SUNCOKE ENERGY INC EQUITY US CM 86722A103 8,143 2,751 SH   SOLE 8 2,751 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 155,337 9,100 SH   DFND 7 0 0 9,100
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 192,891 11,300 SH   SOLE 7 1,200 0 0
SUNPOWER CORP EQUITY US CM 867652406 155,866 20,348 SH   DFND 7 0 0 20,348
SUNPOWER CORP EQUITY US CM 867652406 372,521 48,632 SH   SOLE 7 4,667 0 0
SUNPOWER CORP EQUITY US CM 867652406 249,478 32,569 SH   DFND 8 25,790 0 6,779
SUNPOWER CORP EQUITY US CM 867652406 10,410 1,359 SH   SOLE 8 1,359 0 0
SUNPOWER CORP EQUITY US CM 867652406 238,762 31,170 SH   SOLE   31,170 0 0
SUNRUN INC EQUITY US CM 86771W105 311,990 15,821 SH   DFND 2 15,821 0 0
SUNRUN INC EQUITY US CM 86771W105 337,606 17,120 SH   DFND 7 0 0 17,120
SUNRUN INC EQUITY US CM 86771W105 671,702 34,062 SH   SOLE 7 3,799 0 0
SUNRUN INC EQUITY US CM 86771W105 541,235 27,446 SH   DFND 8 21,094 0 6,352
SUNRUN INC EQUITY US CM 86771W105 20,213 1,025 SH   SOLE 8 1,025 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 640,036 78,532 SH   DFND 2 78,532 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,861,020 228,346 SH   DFND 7 0 0 228,346
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 4,280,307 525,191 SH   SOLE 7 134,160 0 137,478
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,273,845 156,300 SH   DFND 8 60,760 0 95,540
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 16,227 1,991 SH   SOLE 8 1,991 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 83,203 10,209 SH   DFND 9 10,209 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 495,179 17,442 SH   SOLE 7 1,766 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 486,150 17,124 SH   DFND 8 13,924 0 3,200
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 517,964 21,809 SH   SOLE 7 2,200 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 484,216 20,388 SH   DFND 8 16,690 0 3,698
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 10,284 433 SH   SOLE 8 433 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 53,083 4,588 SH   DFND 7 0 0 4,588
SURGERY PARTNERS INC EQUITY US CM 86881A100 98,484 8,512 SH   SOLE 7 874 0 0
SWITCH INC EQUITY US CM 87105L104 233,620 13,110 SH   DFND 1 0 0 13,110
SWITCH INC EQUITY US CM 87105L104 336,798 18,900 SH   DFND 7 0 0 18,900
SWITCH INC EQUITY US CM 87105L104 535,705 30,062 SH   SOLE 7 3,100 0 1,762
SWITCH INC EQUITY US CM 87105L104 334,143 18,751 SH   DFND 8 14,451 0 4,300
SWITCH INC EQUITY US CM 87105L104 3,689 207 SH   SOLE 8 207 0 0
SWITCH INC EQUITY US CM 87105L104 207,211 11,628 SH   DFND   11,628 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 93,767 3,390 SH   DFND 7 0 0 3,390
SYKES ENTERPRISES INC EQUITY US CM 871237103 588,079 21,261 SH   SOLE 7 1,300 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 426,269 15,411 SH   DFND 8 12,863 0 2,548
SYKES ENTERPRISES INC EQUITY US CM 871237103 8,077 292 SH   SOLE 8 292 0 0
SYNAPTICS INC EQUITY US CM 87157D109 410,920 6,835 SH   DFND 2 6,835 0 0
SYNAPTICS INC EQUITY US CM 87157D109 356,091 5,923 SH   DFND 7 0 0 5,923
SYNAPTICS INC EQUITY US CM 87157D109 1,164,404 19,368 SH   SOLE 7 1,566 0 1,683
SYNAPTICS INC EQUITY US CM 87157D109 758,955 12,624 SH   DFND 8 10,109 0 2,515
SYNAPTICS INC EQUITY US CM 87157D109 25,791 429 SH   SOLE 8 429 0 0
SYNOPSYS INC EQUITY US CM 871607107 7,862,010 40,318 SH   DFND 1 1,851 0 38,467
SYNOPSYS INC EQUITY US CM 871607107 1,901,055 9,749 SH   DFND 2 9,749 0 0
SYNOPSYS INC EQUITY US CM 871607107 85,215 437 SH   DFND 7 437 0 0
SYNOPSYS INC EQUITY US CM 871607107 58,584,045 300,431 SH   SOLE 7 188,804 0 59,293
SYNOPSYS INC EQUITY US CM 871607107 38,810,460 199,028 SH   DFND 8 58,976 2,092 137,960
SYNOPSYS INC EQUITY US CM 871607107 781,755 4,009 SH   SOLE 8 2,909 0 1,100
SYNOPSYS INC EQUITY US CM 871607107 2,486,445 12,751 SH   DFND 9 12,751 0 0
SYNOPSYS INC EQUITY US CM 871607107 6,810,765 34,927 SH   DFND   24,867 0 10,060
SYNOPSYS INC EQUITY US CM 871607107 18,112,575 92,885 SH   SOLE   43,589 0 49,296
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 636,451 31,001 SH   DFND 1 0 0 31,001
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 671,824 32,724 SH   DFND 2 32,724 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 465,497 22,674 SH   DFND 7 0 0 22,674
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,381,176 67,276 SH   SOLE 7 6,247 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,111,001 54,116 SH   DFND 8 41,919 0 12,197
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 37,693 1,836 SH   SOLE 8 1,836 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 281,323 13,703 SH   DFND 9 13,703 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 41,614 2,027 SH   DFND   2,027 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 368,329 17,941 SH   SOLE   17,941 0 0
SYNNEX CORP EQUITY US CM 87162W100 1,031,220 8,610 SH   DFND 1 0 0 8,610
SYNNEX CORP EQUITY US CM 87162W100 992,654 8,288 SH   DFND 2 8,288 0 0
SYNNEX CORP EQUITY US CM 87162W100 642,806 5,367 SH   DFND 7 0 0 5,367
SYNNEX CORP EQUITY US CM 87162W100 2,636,498 22,013 SH   SOLE 7 2,276 0 810
SYNNEX CORP EQUITY US CM 87162W100 1,932,010 16,131 SH   DFND 8 12,810 0 3,321
SYNNEX CORP EQUITY US CM 87162W100 71,862 600 SH   SOLE 8 600 0 0
SYNNEX CORP EQUITY US CM 87162W100 218,341 1,823 SH   DFND 9 1,823 0 0
SYNNEX CORP EQUITY US CM 87162W100 3,173,665 26,498 SH   DFND   26,498 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 28,130,037 1,269,406 SH   DFND 1 1,038,524 0 230,882
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,775,814 80,136 SH   DFND 2 80,136 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,888,165 85,206 SH   DFND 7 85,206 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 24,784,364 1,118,428 SH   SOLE 7 605,207 0 244,501
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 29,623,599 1,336,805 SH   DFND 8 759,231 7,489 570,085
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 965,711 43,579 SH   SOLE 8 39,491 0 4,088
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,395,393 62,969 SH   DFND 9 62,969 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,213,969 54,782 SH   DFND   20,867 0 33,915
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 10,441,837 471,202 SH   SOLE   181,029 0 290,173
SYNEOS HEALTH INC EQUITY US CM 87166B102 507,358 8,710 SH   DFND 1 0 0 8,710
SYNEOS HEALTH INC EQUITY US CM 87166B102 733,659 12,595 SH   DFND 2 12,595 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 403,032 6,919 SH   DFND 7 0 0 6,919
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,641,719 28,184 SH   SOLE 7 2,580 0 846
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,215,270 20,863 SH   DFND 8 16,106 0 4,757
SYNEOS HEALTH INC EQUITY US CM 87166B102 39,610 680 SH   SOLE 8 680 0 0
SYSCO CORP EQUITY US CM 871829107 6,628,127 121,261 SH   DFND 1 3,619 0 117,642
SYSCO CORP EQUITY US CM 871829107 2,369,074 43,342 SH   DFND 2 43,342 0 0
SYSCO CORP EQUITY US CM 871829107 78,218 1,431 SH   DFND 7 1,431 0 0
SYSCO CORP EQUITY US CM 871829107 43,803,267 801,377 SH   SOLE 7 425,686 0 203,773
SYSCO CORP EQUITY US CM 871829107 44,167,029 808,032 SH   DFND 8 260,564 6,725 540,743
SYSCO CORP EQUITY US CM 871829107 1,982,190 36,264 SH   SOLE 8 32,802 0 3,462
SYSCO CORP EQUITY US CM 871829107 3,359,076 61,454 SH   DFND 9 61,454 0 0
SYSCO CORP EQUITY US CM 871829107 4,100,812 75,024 SH   DFND   38,872 0 36,152
SYSCO CORP EQUITY US CM 871829107 11,130,799 203,637 SH   SOLE   149,136 0 54,501
TCF FINANCIAL CORP EQUITY US CM 872307103 808,344 27,476 SH   DFND 1 0 0 27,476
TCF FINANCIAL CORP EQUITY US CM 872307103 992,631 33,740 SH   DFND 2 33,740 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 1,891,618 64,297 SH   SOLE 7 6,559 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 1,526,545 51,888 SH   DFND 8 38,197 0 13,691
TCF FINANCIAL CORP EQUITY US CM 872307103 43,395 1,475 SH   SOLE 8 1,475 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 286,580 9,741 SH   DFND 9 9,741 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,877,826 51,617 SH   DFND 1 0 0 51,617
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,160,013 31,886 SH   DFND 2 31,886 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 29,140 801 SH   DFND 7 801 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 15,817,915 434,797 SH   SOLE 7 238,970 0 100,998
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 7,379,428 202,843 SH   DFND 8 92,713 3,893 106,237
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 333,823 9,176 SH   SOLE 8 7,460 0 1,716
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,184,096 32,548 SH   DFND 9 32,548 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,645,649 45,235 SH   DFND   26,567 0 18,668
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 3,590,488 98,694 SH   SOLE   90,207 0 8,487
TFS FINANCIAL CORP EQUITY US CM 87240R107 334,596 23,382 SH   DFND 1 0 0 23,382
TFS FINANCIAL CORP EQUITY US CM 87240R107 193,800 13,543 SH   DFND 7 0 0 13,543
TFS FINANCIAL CORP EQUITY US CM 87240R107 380,131 26,564 SH   SOLE 7 3,300 0 0
TFS FINANCIAL CORP EQUITY US CM 87240R107 372,518 26,032 SH   DFND 8 19,832 0 6,200
TFS FINANCIAL CORP EQUITY US CM 87240R107 1,603 112 SH   SOLE 8 112 0 0
TJX COS EQUITY US CM 872540109 31,002,734 613,187 SH   DFND 1 375,663 0 237,524
TJX COS EQUITY US CM 872540109 9,732,092 192,486 SH   DFND 2 192,486 0 0
TJX COS EQUITY US CM 872540109 7,474,184 147,828 SH   DFND 7 147,828 0 0
TJX COS EQUITY US CM 872540109 153,982,047 3,045,531 SH   SOLE 7 2,049,622 0 564,291
TJX COS EQUITY US CM 872540109 82,978,819 1,641,195 SH   DFND 8 797,283 15,904 828,008
TJX COS EQUITY US CM 872540109 3,836,138 75,873 SH   SOLE 8 67,933 0 7,940
TJX COS EQUITY US CM 872540109 14,405,808 284,925 SH   DFND 9 284,925 0 0
TJX COS EQUITY US CM 872540109 7,476,458 147,873 SH   DFND   54,872 14,456 78,545
TJX COS EQUITY US CM 872540109 42,447,294 839,543 SH   SOLE   369,168 0 470,375
T MOBILE US INC EQUITY US CM 872590104 10,484,260 100,665 SH   DFND 1 0 0 100,665
T MOBILE US INC EQUITY US CM 872590104 20,252,801 194,458 SH   DFND 2 194,458 0 0
T MOBILE US INC EQUITY US CM 872590104 16,048,890 154,094 SH   DFND 7 154,094 0 0
T MOBILE US INC EQUITY US CM 872590104 96,920,220 930,583 SH   SOLE 7 564,695 0 183,138
T MOBILE US INC EQUITY US CM 872590104 175,709,382 1,687,080 SH   DFND 8 1,251,417 7,134 428,529
T MOBILE US INC EQUITY US CM 872590104 986,613 9,473 SH   SOLE 8 6,016 0 3,457
T MOBILE US INC EQUITY US CM 872590104 5,454,544 52,372 SH   DFND 9 52,372 0 0
T MOBILE US INC EQUITY US CM 872590104 12,826,073 123,150 SH   DFND   68,369 23,270 31,511
T MOBILE US INC EQUITY US CM 872590104 25,542,683 245,249 SH   SOLE   151,509 0 93,740
T MOBILE US INC RIGHTS RT/WT DEV 872590112 12,471 74,231 SH   DFND 1 0 0 74,231
T MOBILE US INC RIGHTS RT/WT DEV 872590112 30,715 182,827 SH   DFND 2 182,827 0 0
T MOBILE US INC RIGHTS RT/WT DEV 872590112 13,918 82,848 SH   DFND 7 82,848 0 0
T MOBILE US INC RIGHTS RT/WT DEV 872590112 112,989 672,555 SH   SOLE 7 368,645 0 155,648
T MOBILE US INC RIGHTS RT/WT DEV 872590112 112,572 670,075 SH   DFND 8 249,800 5,654 414,621
T MOBILE US INC RIGHTS RT/WT DEV 872590112 1,409 8,385 SH   SOLE 8 5,664 0 2,721
T MOBILE US INC RIGHTS RT/WT DEV 872590112 8,799 52,372 SH   DFND 9 52,372 0 0
T MOBILE US INC RIGHTS RT/WT DEV 872590112 5,746 34,206 SH   DFND   8,995 0 25,211
T MOBILE US INC RIGHTS RT/WT DEV 872590112 36,085 214,790 SH   SOLE   124,047 0 90,743
TRI POINTE GROUP INC EQUITY US CM 87265H109 440,406 29,980 SH   DFND 2 29,980 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 325,295 22,144 SH   DFND 7 0 0 22,144
TRI POINTE GROUP INC EQUITY US CM 87265H109 979,838 66,701 SH   SOLE 7 6,333 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 841,223 57,265 SH   DFND 8 42,455 0 14,810
TRI POINTE GROUP INC EQUITY US CM 87265H109 25,825 1,758 SH   SOLE 8 1,758 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 112,083 4,796 SH   DFND 7 0 0 4,796
TPI COMPOSITES INC EQUITY US CM 87266J104 255,738 10,943 SH   SOLE 7 1,897 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 323,277 13,833 SH   DFND 8 11,255 0 2,578
TPG RE FINANCE TRUST INC REST INV TS 87266M107 102,873 11,962 SH   DFND 7 0 0 11,962
TPG RE FINANCE TRUST INC REST INV TS 87266M107 181,675 21,125 SH   SOLE 7 3,636 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 111,783 12,998 SH   DFND 8 10,148 0 2,850
TTM TECH INC EQUITY US CM 87305R109 578,388 48,768 SH   SOLE 7 5,300 0 0
TTM TECH INC EQUITY US CM 87305R109 417,792 35,227 SH   DFND 8 26,027 0 9,200
TTM TECH INC EQUITY US CM 87305R109 10,069 849 SH   SOLE 8 849 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 6,269,924 114,561 SH   DFND 1 105,020 0 9,541
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 4,558,079 83,283 SH   SOLE 1 83,283 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 125,168 2,287 SH   DFND 7 0 0 2,287
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 462,687 8,454 SH   SOLE 7 878 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 401,335 7,333 SH   DFND 8 5,777 0 1,556
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 17,076 312 SH   SOLE 8 312 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 42,424 1,024 SH   DFND 7 0 0 1,024
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 263,661 6,364 SH   SOLE 7 711 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 265,898 6,418 SH   DFND 8 4,714 0 1,704
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 10,358 250 SH   SOLE 8 250 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 11,934,019 210,217 SH   DFND 1 204,317 0 5,900
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 30,071,069 529,700 SH   DFND 2 529,700 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2,169,749 38,220 SH   DFND 7 38,220 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 110,761,676 1,951,060 SH   SOLE 7 536,800 0 1,414,260
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 8,521,177 150,100 SH   DFND 8 68,600 81,500 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 920,242 16,210 SH   SOLE 8 16,210 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 14,423,554 254,070 SH   SOLE   254,070 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 57,231,795 410,058 SH   DFND 1 369,170 0 40,888
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 6,781,008 48,585 SH   DFND 2 48,585 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,944,908 13,935 SH   DFND 7 13,935 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 65,309,688 467,935 SH   SOLE 7 340,990 0 65,943
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 57,433,194 411,501 SH   DFND 8 225,957 1,348 184,196
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,020,815 7,314 SH   SOLE 8 6,601 0 713
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 7,112,487 50,960 SH   DFND 9 50,960 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 6,481,910 46,442 SH   DFND   28,029 8,081 10,332
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 45,291,582 324,508 SH   SOLE   38,658 0 285,850
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 155,134,663 2,268,714 SH   DFND 1 2,131,614 0 137,100
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 42,799,042 625,900 SH   DFND 2 625,900 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 21,779,919 318,513 SH   DFND 7 206,110 0 112,403
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 2,494,863,924 36,485,287 SH   SOLE 7 30,948,809 125,700 4,635,222
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 306,162,219 4,477,365 SH   DFND 8 3,673,750 39,000 764,615
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3,447,720 50,420 SH   SOLE 8 50,420 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 226,350,379 3,310,184 SH   DFND   118,345 586,043 794,296
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 310,064,323 4,534,430 SH   SOLE   1,507,100 0 3,027,330
TALOS ENERGY INC EQUITY US CM 87484T108 356,380 38,737 SH   DFND 7 0 0 38,737
TALOS ENERGY INC EQUITY US CM 87484T108 98,449 10,701 SH   SOLE 7 2,001 0 0
TALOS ENERGY INC EQUITY US CM 87484T108 229,843 24,983 SH   DFND 8 22,157 0 2,826
TALOS ENERGY INC EQUITY US CM 87484T108 1,270 138 SH   SOLE 8 138 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 8,420,071 85,120 SH   DFND 1 68,464 0 16,656
TANDEM DIABETES CARE INC EQUITY US CM 875372203 5,386,392 54,452 SH   SOLE 1 54,452 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 935,486 9,457 SH   DFND 2 9,457 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 642,980 6,500 SH   DFND 7 0 0 6,500
TANDEM DIABETES CARE INC EQUITY US CM 875372203 2,464,394 24,913 SH   SOLE 7 2,400 0 1,113
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,887,789 19,084 SH   DFND 8 14,784 0 4,300
TANDEM DIABETES CARE INC EQUITY US CM 875372203 55,890 565 SH   SOLE 8 565 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 461,411 64,714 SH   DFND 7 0 0 64,714
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1,551,303 217,574 SH   SOLE 7 55,009 0 60,222
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 460,384 64,570 SH   DFND 8 26,882 0 37,688
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 12,463 1,748 SH   SOLE 8 1,748 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 132,532 18,588 SH   DFND 9 18,588 0 0
TAPESTRY INC EQUITY US CM 876030107 674,465 50,788 SH   DFND 1 0 0 50,788
TAPESTRY INC EQUITY US CM 876030107 793,015 59,715 SH   DFND 2 59,715 0 0
TAPESTRY INC EQUITY US CM 876030107 499,089 37,582 SH   DFND 7 0 0 37,582
TAPESTRY INC EQUITY US CM 876030107 1,649,615 124,218 SH   SOLE 7 15,461 0 0
TAPESTRY INC EQUITY US CM 876030107 2,385,287 179,615 SH   DFND 8 157,323 0 22,292
TAPESTRY INC EQUITY US CM 876030107 183,994 13,855 SH   SOLE 8 13,855 0 0
TAPESTRY INC EQUITY US CM 876030107 246,158 18,536 SH   DFND 9 18,536 0 0
TAPESTRY INC EQUITY US CM 876030107 122,176 9,200 SH   DFND   9,200 0 0
TAPESTRY INC EQUITY US CM 876030107 63,571 4,787 SH   SOLE   4,787 0 0
TARGET CORPORATION EQUITY US CM 87612E106 13,793,509 115,013 SH   DFND 1 1,653 0 113,360
TARGET CORPORATION EQUITY US CM 87612E106 4,208,104 35,088 SH   SOLE 1 35,088 0 0
TARGET CORPORATION EQUITY US CM 87612E106 7,500,542 62,541 SH   DFND 2 62,541 0 0
TARGET CORPORATION EQUITY US CM 87612E106 587,297 4,897 SH   DFND 7 4,897 0 0
TARGET CORPORATION EQUITY US CM 87612E106 130,042,258 1,084,318 SH   SOLE 7 648,359 0 253,738
TARGET CORPORATION EQUITY US CM 87612E106 139,425,221 1,162,555 SH   DFND 8 513,628 6,614 642,313
TARGET CORPORATION EQUITY US CM 87612E106 4,495,816 37,487 SH   SOLE 8 34,305 0 3,182
TARGET CORPORATION EQUITY US CM 87612E106 11,084,650 92,426 SH   DFND 9 92,426 0 0
TARGET CORPORATION EQUITY US CM 87612E106 11,630,931 96,981 SH   DFND   60,366 0 36,615
TARGET CORPORATION EQUITY US CM 87612E106 27,189,690 226,713 SH   SOLE   163,018 0 63,695
TARGA RESOURCES CO EQUITY US CM 87612G101 865,679 43,133 SH   DFND 1 0 0 43,133
TARGA RESOURCES CO EQUITY US CM 87612G101 1,032,882 51,464 SH   DFND 2 51,464 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 764,587 38,096 SH   DFND 7 0 0 38,096
TARGA RESOURCES CO EQUITY US CM 87612G101 2,099,623 104,615 SH   SOLE 7 12,055 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 2,934,856 146,231 SH   DFND 8 126,071 0 20,160
TARGA RESOURCES CO EQUITY US CM 87612G101 54,671 2,724 SH   SOLE 8 2,724 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 694,843 34,621 SH   DFND 9 34,621 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 472,889 23,562 SH   SOLE   23,562 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 398,179 10,545 SH   DFND 1 0 0 10,545
TAUBMAN CENTERS INC REST INV TS 876664103 781,481 20,696 SH   DFND 2 20,696 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 2,008,039 53,179 SH   DFND 7 0 0 53,179
TAUBMAN CENTERS INC REST INV TS 876664103 5,337,376 141,350 SH   SOLE 7 37,246 0 39,123
TAUBMAN CENTERS INC REST INV TS 876664103 1,665,065 44,096 SH   DFND 8 18,174 0 25,922
TAUBMAN CENTERS INC REST INV TS 876664103 16,577 439 SH   SOLE 8 439 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 513,914 13,610 SH   DFND   13,610 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 561,108 29,088 SH   DFND 2 29,088 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 372,239 19,297 SH   DFND 7 0 0 19,297
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1,168,415 60,571 SH   SOLE 7 5,447 0 6,172
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 841,333 43,615 SH   DFND 8 33,511 0 10,104
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 35,918 1,862 SH   SOLE 8 1,862 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 216,048 11,200 SH   DFND 9 11,200 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3,398,238 79,800 SH   DFND 2 79,800 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 122,728 2,882 SH   DFND 7 2,882 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 51,604,244 1,211,810 SH   SOLE 7 881,181 0 286,032
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 18,572,818 436,141 SH   DFND 8 240,776 11,788 183,577
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 921,867 21,648 SH   SOLE 8 15,342 0 6,306
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2,049,333 48,124 SH   DFND 9 48,124 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3,319,968 77,962 SH   DFND   22,839 0 55,123
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 56,585,984 1,328,795 SH   SOLE   1,295,382 0 33,413
TECH DATA CORP EQUITY US CM 878237106 736,382 5,082 SH   DFND 1 0 0 5,082
TECH DATA CORP EQUITY US CM 878237106 1,173,980 8,102 SH   DFND 2 8,102 0 0
TECH DATA CORP EQUITY US CM 878237106 866,357 5,979 SH   DFND 7 0 0 5,979
TECH DATA CORP EQUITY US CM 878237106 2,570,091 17,737 SH   SOLE 7 2,610 0 2,507
TECH DATA CORP EQUITY US CM 878237106 2,846,850 19,647 SH   DFND 8 16,816 0 2,831
TECH DATA CORP EQUITY US CM 878237106 50,280 347 SH   SOLE 8 347 0 0
TECH DATA CORP EQUITY US CM 878237106 898,090 6,198 SH   DFND 9 6,198 0 0
TECHTARGET EQUITY US CM 87874R100 122,913 4,093 SH   DFND 7 0 0 4,093
TECHTARGET EQUITY US CM 87874R100 346,666 11,544 SH   SOLE 7 1,505 0 0
TECHTARGET EQUITY US CM 87874R100 237,418 7,906 SH   DFND 8 6,284 0 1,622
TEGNA INC EQUITY US CM 87901J105 540,312 48,502 SH   DFND 2 48,502 0 0
TEGNA INC EQUITY US CM 87901J105 369,291 33,150 SH   DFND 7 0 0 33,150
TEGNA INC EQUITY US CM 87901J105 1,251,223 112,318 SH   SOLE 7 12,107 0 11,591
TEGNA INC EQUITY US CM 87901J105 792,845 71,171 SH   DFND 8 54,213 0 16,958
TEGNA INC EQUITY US CM 87901J105 29,610 2,658 SH   SOLE 8 2,658 0 0
TEGNA INC EQUITY US CM 87901J105 132,644 11,907 SH   DFND 9 11,907 0 0
TEJON RANCH CO EQUITY US CM 879080109 55,814 3,876 SH   DFND 7 0 0 3,876
TEJON RANCH CO EQUITY US CM 879080109 161,179 11,193 SH   SOLE 7 0 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 16,413,194 86,005 SH   DFND 1 12,338 0 73,667
TELADOC HEALTH INC EQUITY US CM 87918A105 1,979,583 10,373 SH   SOLE 1 10,373 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 834,734 4,374 SH   DFND 2 4,374 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 1,325,193 6,944 SH   DFND 7 6,944 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 24,410,153 127,909 SH   SOLE 7 77,530 0 27,693
TELADOC HEALTH INC EQUITY US CM 87918A105 8,596,005 45,043 SH   DFND 8 4,541 1,048 39,454
TELADOC HEALTH INC EQUITY US CM 87918A105 2,357,828 12,355 SH   SOLE 8 11,847 0 508
TELADOC HEALTH INC EQUITY US CM 87918A105 801,146 4,198 SH   DFND   344 0 3,854
TELADOC HEALTH INC EQUITY US CM 87918A105 10,261,467 53,770 SH   SOLE   51,426 0 2,344
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 42,924 4,796 SH   DFND 7 0 0 4,796
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 324,787 36,289 SH   SOLE 7 14,029 0 16,660
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 113,665 12,700 SH   DFND 8 0 0 12,700
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 76,970 8,600 SH   DFND   1,700 0 6,900
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 451,080 50,400 SH   SOLE   46,400 0 4,000
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,335,545 7,511 SH   DFND 1 0 0 7,511
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 801,629 2,578 SH   DFND 2 2,578 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 42,289 136 SH   DFND 7 136 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 17,262,389 55,515 SH   SOLE 7 29,571 0 13,657
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 16,403,235 52,752 SH   DFND 8 10,088 434 42,230
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,991,635 6,405 SH   SOLE 8 6,169 0 236
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 265,862 855 SH   DFND 9 855 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,946,547 6,260 SH   DFND   4,204 0 2,056
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 17,842,000 57,379 SH   SOLE   26,627 0 30,752
TELEFLEX INC COM EQUITY US CM 879369106 3,468,365 9,529 SH   DFND 1 0 0 9,529
TELEFLEX INC COM EQUITY US CM 879369106 1,041,711 2,862 SH   DFND 2 2,862 0 0
TELEFLEX INC COM EQUITY US CM 879369106 53,505 147 SH   DFND 7 147 0 0
TELEFLEX INC COM EQUITY US CM 879369106 26,088,630 71,676 SH   SOLE 7 38,183 0 16,766
TELEFLEX INC COM EQUITY US CM 879369106 13,577,182 37,302 SH   DFND 8 12,854 485 23,963
TELEFLEX INC COM EQUITY US CM 879369106 367,984 1,011 SH   SOLE 8 710 0 301
TELEFLEX INC COM EQUITY US CM 879369106 416,757 1,145 SH   DFND 9 1,145 0 0
TELEFLEX INC COM EQUITY US CM 879369106 2,552,228 7,012 SH   DFND   4,167 0 2,845
TELEFLEX INC COM EQUITY US CM 879369106 5,879,369 16,153 SH   SOLE   13,544 0 2,609
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 375,215 18,874 SH   DFND 1 0 0 18,874
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 435,332 21,898 SH   DFND 2 21,898 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 926,508 46,605 SH   SOLE 7 6,610 0 5,410
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 709,200 35,674 SH   DFND 8 26,537 0 9,137
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 11,371 572 SH   SOLE 8 572 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 250,568 12,604 SH   DFND 9 12,604 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 232,556 11,698 SH   DFND   11,698 0 0
TELLURIAN INC EQUITY US CM 87968A104 192,162 167,097 SH   DFND 7 0 0 167,097
TELLURIAN INC EQUITY US CM 87968A104 39,775 34,587 SH   SOLE 7 3,000 0 0
TELLURIAN INC EQUITY US CM 87968A104 95,125 82,717 SH   DFND 8 80,544 0 2,173
TELLURIAN INC EQUITY US CM 87968A104 2,846 2,475 SH   SOLE 8 2,475 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3,167,738 189,480 SH   DFND 2 189,480 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 890,421 53,261 SH   DFND 7 53,261 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 8,838,956 528,707 SH   SOLE 7 332,569 0 176,883
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 14,196,827 849,191 SH   DFND 8 427,796 6,436 414,959
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 145,263 8,689 SH   SOLE 8 6,981 0 1,708
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,752,538 104,829 SH   DFND 9 104,829 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2,937,263 175,694 SH   DFND   133,370 0 42,324
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9,582,475 573,181 SH   SOLE   559,133 0 14,048
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 635,894 8,838 SH   DFND 1 0 0 8,838
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 525,811 7,308 SH   DFND 2 7,308 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 374,428 5,204 SH   DFND 7 0 0 5,204
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,737,017 24,142 SH   SOLE 7 2,080 0 1,732
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,167,389 16,225 SH   DFND 8 12,562 0 3,663
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 46,264 643 SH   SOLE 8 643 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 6,991,548 234,537 SH   DFND 1 214,809 0 19,728
TENABLE HOLDINGS INC EQUITY US CM 88025T102 5,134,474 172,240 SH   SOLE 1 172,240 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 218,001 7,313 SH   DFND 2 7,313 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 238,480 8,000 SH   DFND 7 0 0 8,000
TENABLE HOLDINGS INC EQUITY US CM 88025T102 605,143 20,300 SH   SOLE 7 2,200 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 619,869 20,794 SH   DFND 8 16,794 0 4,000
TENABLE HOLDINGS INC EQUITY US CM 88025T102 9,122 306 SH   SOLE 8 306 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 23,864,435 267,209 SH   DFND 1 140,308 0 126,901
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 819,241 9,173 SH   DFND 7 9,173 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 6,465,508 72,394 SH   SOLE 7 58,304 0 14,090
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2,789,955 31,239 SH   DFND 8 31,239 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1,372,337 15,366 SH   DFND   6,301 9,065 0
TENARIS S A SPONS ADR EACH REP ADR-DEV MKT 88031M109 188,636 14,589 SH   DFND 9 14,589 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 426,581 23,555 SH   DFND 2 23,555 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 218,044 12,040 SH   DFND 7 0 0 12,040
TENET HEALTHCARE CORP EQUITY US CM 88033G407 918,810 50,735 SH   SOLE 7 8,485 0 7,658
TENET HEALTHCARE CORP EQUITY US CM 88033G407 971,493 53,644 SH   DFND 8 45,046 0 8,598
TENET HEALTHCARE CORP EQUITY US CM 88033G407 17,730 979 SH   SOLE 8 979 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 422,995 23,357 SH   DFND 9 23,357 0 0
TENNANT CO COM EQUITY US CM 880345103 95,955 1,476 SH   DFND 7 0 0 1,476
TENNANT CO COM EQUITY US CM 880345103 716,150 11,016 SH   SOLE 7 415 0 0
TENNANT CO COM EQUITY US CM 880345103 467,877 7,197 SH   DFND 8 6,057 0 1,140
TENNANT CO COM EQUITY US CM 880345103 10,987 169 SH   SOLE 8 169 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 48,694 6,441 SH   DFND 7 0 0 6,441
TENNECO INC CLASS A EQUITY US CM 880349105 368,761 48,778 SH   SOLE 7 5,556 0 7,063
TENNECO INC CLASS A EQUITY US CM 880349105 184,456 24,399 SH   DFND 8 17,086 0 7,313
TENNECO INC CLASS A EQUITY US CM 880349105 10,675 1,412 SH   SOLE 8 1,412 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 163,387 21,612 SH   DFND 9 21,612 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 185,748 13,800 SH   DFND 2 13,800 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 356,152 26,460 SH   DFND 7 0 0 26,460
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 27,748,961 2,061,587 SH   SOLE 7 1,529,865 0 531,722
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 2,280,124 169,400 SH   DFND 8 14,000 0 155,400
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 800,964 59,507 SH   SOLE 8 59,507 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 596,278 44,300 SH   DFND   28,800 0 15,500
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 2,748,532 204,200 SH   SOLE   188,200 0 16,000
TERADATA CORP EQUITY US CM 88076W103 470,808 22,635 SH   DFND 1 0 0 22,635
TERADATA CORP EQUITY US CM 88076W103 459,160 22,075 SH   DFND 2 22,075 0 0
TERADATA CORP EQUITY US CM 88076W103 407,035 19,569 SH   DFND 7 0 0 19,569
TERADATA CORP EQUITY US CM 88076W103 1,201,491 57,764 SH   SOLE 7 5,954 0 4,561
TERADATA CORP EQUITY US CM 88076W103 807,144 38,805 SH   DFND 8 29,299 0 9,506
TERADATA CORP EQUITY US CM 88076W103 20,966 1,008 SH   SOLE 8 1,008 0 0
TERADYNE INC EQUITY US CM 880770102 2,724,771 32,242 SH   DFND 1 0 0 32,242
TERADYNE INC EQUITY US CM 880770102 4,471,424 52,910 SH   SOLE 1 52,910 0 0
TERADYNE INC EQUITY US CM 880770102 891,581 10,550 SH   DFND 2 10,550 0 0
TERADYNE INC EQUITY US CM 880770102 40,058 474 SH   DFND 7 474 0 0
TERADYNE INC EQUITY US CM 880770102 30,014,487 355,159 SH   SOLE 7 224,704 0 68,519
TERADYNE INC EQUITY US CM 880770102 20,108,479 237,942 SH   DFND 8 11,950 2,335 223,657
TERADYNE INC EQUITY US CM 880770102 388,239 4,594 SH   SOLE 8 3,270 0 1,324
TERADYNE INC EQUITY US CM 880770102 812,057 9,609 SH   DFND 9 9,609 0 0
TERADYNE INC EQUITY US CM 880770102 5,223,563 61,810 SH   DFND   53,806 0 8,004
TERADYNE INC EQUITY US CM 880770102 4,988,625 59,030 SH   SOLE   52,796 0 6,234
TEREX CORP EQUITY US CM 880779103 627,875 33,451 SH   SOLE 7 4,713 0 3,938
TEREX CORP EQUITY US CM 880779103 435,895 23,223 SH   DFND 8 17,242 0 5,981
TEREX CORP EQUITY US CM 880779103 22,881 1,219 SH   SOLE 8 1,219 0 0
TERRAFORM POWER INC EQUITY US CM 88104R209 242,652 13,159 SH   DFND 2 13,159 0 0
TERRAFORM POWER INC EQUITY US CM 88104R209 286,687 15,547 SH   DFND 7 0 0 15,547
TERRAFORM POWER INC EQUITY US CM 88104R209 592,053 32,107 SH   SOLE 7 4,785 0 0
TERRAFORM POWER INC EQUITY US CM 88104R209 556,851 30,198 SH   DFND 8 23,371 0 6,827
TERRAFORM POWER INC EQUITY US CM 88104R209 11,746 637 SH   SOLE 8 637 0 0
TERRAFORM POWER INC EQUITY US CM 88104R209 3,688,000 200,000 SH   SOLE   0 0 200,000
TERRENO REALTY COR REST INV TS 88146M101 1,066,381 20,258 SH   DFND 2 20,258 0 0
TERRENO REALTY COR REST INV TS 88146M101 3,802,187 72,230 SH   DFND 7 0 0 72,230
TERRENO REALTY COR REST INV TS 88146M101 8,172,675 155,256 SH   SOLE 7 40,827 0 42,019
TERRENO REALTY COR REST INV TS 88146M101 2,553,040 48,500 SH   DFND 8 18,144 0 30,356
TERRENO REALTY COR REST INV TS 88146M101 34,532 656 SH   SOLE 8 656 0 0
TESLA INC EQUITY US CM 88160R101 31,905,146 29,547 SH   DFND 1 0 0 29,547
TESLA INC EQUITY US CM 88160R101 8,810,170 8,159 SH   DFND 2 8,159 0 0
TESLA INC EQUITY US CM 88160R101 472,957 438 SH   DFND 7 438 0 0
TESLA INC EQUITY US CM 88160R101 259,434,070 240,259 SH   SOLE 7 125,124 0 62,858
TESLA INC EQUITY US CM 88160R101 116,587,086 107,970 SH   DFND 8 43,938 1,902 62,130
TESLA INC EQUITY US CM 88160R101 28,351,491 26,256 SH   SOLE 8 25,290 0 966
TESLA INC EQUITY US CM 88160R101 10,929,837 10,122 SH   DFND 9 10,122 0 0
TESLA INC EQUITY US CM 88160R101 10,523,828 9,746 SH   DFND   906 0 8,840
TESLA INC EQUITY US CM 88160R101 129,948,655 120,344 SH   SOLE   111,563 0 8,781
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 41,638 3,377 SH   DFND 7 3,377 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 19,413,067 1,574,458 SH   SOLE 7 823,590 0 269,088
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2,607,622 211,486 SH   DFND 8 30,300 15,300 165,886
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 195,652 15,868 SH   SOLE 8 9,700 0 6,168
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 828,243 67,173 SH   DFND   7,291 0 59,882
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 776,975 63,015 SH   SOLE   23,580 0 39,435
TETRA TECH INC EQUITY US CM 88162G103 699,183 8,837 SH   DFND 2 8,837 0 0
TETRA TECH INC EQUITY US CM 88162G103 1,701,792 21,509 SH   SOLE 7 2,300 0 0
TETRA TECH INC EQUITY US CM 88162G103 1,561,592 19,737 SH   DFND 8 15,581 0 4,156
TETRA TECH INC EQUITY US CM 88162G103 60,369 763 SH   SOLE 8 763 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 317,745 10,293 SH   DFND 7 0 0 10,293
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 778,480 25,218 SH   SOLE 7 2,200 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 587,795 19,041 SH   DFND 8 14,674 0 4,367
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 20,436 662 SH   SOLE 8 662 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 25,863,154 203,695 SH   DFND 1 0 0 203,695
TEXAS INSTRS INC EQUITY US CM 882508104 4,174,266 32,876 SH   SOLE 1 32,876 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 9,276,555 73,061 SH   DFND 2 73,061 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 349,168 2,750 SH   DFND 7 2,750 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 249,678,253 1,966,435 SH   SOLE 7 1,243,644 0 393,443
TEXAS INSTRS INC EQUITY US CM 882508104 178,532,009 1,406,096 SH   DFND 8 747,738 11,785 646,573
TEXAS INSTRS INC EQUITY US CM 882508104 8,862,506 69,800 SH   SOLE 8 63,640 0 6,160
TEXAS INSTRS INC EQUITY US CM 882508104 15,316,518 120,631 SH   DFND 9 120,631 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 11,281,285 88,850 SH   DFND   25,916 0 62,934
TEXAS INSTRS INC EQUITY US CM 882508104 65,786,712 518,128 SH   SOLE   270,455 0 247,673
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 484,078 814 SH   DFND 7 0 0 814
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1,778,123 2,990 SH   SOLE 7 263 0 0
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1,325,564 2,229 SH   DFND 8 1,760 0 469
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 54,117 91 SH   SOLE 8 91 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 690,770 13,140 SH   DFND 2 13,140 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 366,413 6,970 SH   DFND 7 0 0 6,970
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,379,279 26,237 SH   SOLE 7 2,988 0 700
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,141,400 21,712 SH   DFND 8 16,782 0 4,930
TEXAS ROADHOUSE INC EQUITY US CM 882681109 28,914 550 SH   SOLE 8 550 0 0
TEXTRON INC EQUITY US CM 883203101 1,919,147 58,315 SH   DFND 1 0 0 58,315
TEXTRON INC EQUITY US CM 883203101 818,077 24,858 SH   DFND 2 24,858 0 0
TEXTRON INC EQUITY US CM 883203101 28,303 860 SH   DFND 7 860 0 0
TEXTRON INC EQUITY US CM 883203101 4,612,534 140,156 SH   SOLE 7 130,432 0 9,724
TEXTRON INC EQUITY US CM 883203101 3,315,979 100,759 SH   DFND 8 17,964 1,912 80,883
TEXTRON INC EQUITY US CM 883203101 50,089 1,522 SH   SOLE 8 0 0 1,522
TEXTRON INC EQUITY US CM 883203101 255,908 7,776 SH   DFND 9 7,776 0 0
TEXTRON INC EQUITY US CM 883203101 675,642 20,530 SH   DFND   10,840 0 9,690
TEXTRON INC EQUITY US CM 883203101 1,666,464 50,637 SH   SOLE   0 0 50,637
TG THERAPEUTICS INC EQUITY US CM 88322Q108 251,721 12,922 SH   DFND 7 0 0 12,922
TG THERAPEUTICS INC EQUITY US CM 88322Q108 12,397,657 636,430 SH   SOLE 7 602,308 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 516,727 26,526 SH   DFND 8 20,795 0 5,731
TG THERAPEUTICS INC EQUITY US CM 88322Q108 17,026 874 SH   SOLE 8 874 0 0
THERAPEUTICSMD INC EQUITY US CM 88338N107 19,463 15,570 SH   DFND 7 0 0 15,570
THERAPEUTICSMD INC EQUITY US CM 88338N107 83,911 67,129 SH   SOLE 7 6,400 0 0
THERAPEUTICSMD INC EQUITY US CM 88338N107 184,509 147,607 SH   DFND 8 122,071 0 25,536
THERAPEUTICSMD INC EQUITY US CM 88338N107 2,160 1,728 SH   SOLE 8 1,728 0 0
TRADE DESK INC EQUITY US CM 88339J105 3,246,309 7,986 SH   DFND 1 0 0 7,986
TRADE DESK INC EQUITY US CM 88339J105 1,090,233 2,682 SH   DFND 2 2,682 0 0
TRADE DESK INC EQUITY US CM 88339J105 2,232,905 5,493 SH   DFND 7 5,493 0 0
TRADE DESK INC EQUITY US CM 88339J105 36,483,782 89,751 SH   SOLE 7 63,344 0 13,370
TRADE DESK INC EQUITY US CM 88339J105 7,029,605 17,293 SH   DFND 8 1,015 483 15,795
TRADE DESK INC EQUITY US CM 88339J105 373,574 919 SH   SOLE 8 644 0 275
TRADE DESK INC EQUITY US CM 88339J105 1,049,583 2,582 SH   DFND   218 0 2,364
TRADE DESK INC EQUITY US CM 88339J105 4,994,260 12,286 SH   SOLE   9,663 0 2,623
REALREAL INC THE EQUITY US CM 88339P101 51,160 4,000 SH   DFND 7 0 0 4,000
REALREAL INC THE EQUITY US CM 88339P101 115,110 9,000 SH   SOLE 7 800 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 29,257,506 80,746 SH   DFND 1 0 0 80,746
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7,728,350 21,329 SH   DFND 2 21,329 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 21,168,990 58,423 SH   DFND 7 58,423 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 270,668,705 747,002 SH   SOLE 7 448,925 0 154,811
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 333,601,727 920,687 SH   DFND 8 784,870 5,172 130,645
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 9,129,518 25,196 SH   SOLE 8 22,601 0 2,595
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 12,948,945 35,737 SH   DFND 9 35,737 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 294,774,817 813,531 SH   DFND   52,737 16,245 22,175
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 62,744,243 173,164 SH   SOLE   121,545 0 51,619
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 198,589 13,630 SH   SOLE 7 700 0 0
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 164,903 11,318 SH   DFND 8 6,706 0 4,612
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 15,692 1,077 SH   SOLE 8 1,077 0 0
THOMSON REUTERS CORP NON US EQTY 884903709 877,221 12,906 SH   SOLE 7 0 0 12,906
THOMSON REUTERS CORP NON US EQTY 884903709 3,509,631 51,635 SH   SOLE   51,635 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 26,470,681 248,481 SH   DFND 1 220,780 0 27,701
THOR INDUSTRIES INC EQUITY US CM 885160101 1,318,522 12,377 SH   DFND 2 12,377 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 11,664,076 109,491 SH   SOLE 7 85,603 0 2,410
THOR INDUSTRIES INC EQUITY US CM 885160101 14,308,790 134,317 SH   DFND 8 107,191 0 27,126
THOR INDUSTRIES INC EQUITY US CM 885160101 59,337 557 SH   SOLE 8 557 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 3,341,313 31,365 SH   DFND 9 31,365 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 237,668 2,231 SH   DFND   2,231 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 7,134,314 66,970 SH   SOLE   6,194 0 60,776
3D SYSTEMS CORP EQUITY US CM 88554D205 148,503 21,245 SH   DFND 7 0 0 21,245
3D SYSTEMS CORP EQUITY US CM 88554D205 421,015 60,231 SH   SOLE 7 6,203 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 354,862 50,767 SH   DFND 8 40,927 0 9,840
3D SYSTEMS CORP EQUITY US CM 88554D205 7,004 1,002 SH   SOLE 8 1,002 0 0
3M COMPANY EQUITY US CM 88579Y101 17,628,742 113,012 SH   DFND 1 0 0 113,012
3M COMPANY EQUITY US CM 88579Y101 7,854,564 50,353 SH   DFND 2 50,353 0 0
3M COMPANY EQUITY US CM 88579Y101 267,211 1,713 SH   DFND 7 1,713 0 0
3M COMPANY EQUITY US CM 88579Y101 149,853,042 960,658 SH   SOLE 7 493,520 0 258,291
3M COMPANY EQUITY US CM 88579Y101 97,710,732 626,391 SH   DFND 8 235,583 7,541 383,267
3M COMPANY EQUITY US CM 88579Y101 3,602,121 23,092 SH   SOLE 8 19,325 0 3,767
3M COMPANY EQUITY US CM 88579Y101 13,958,297 89,482 SH   DFND 9 89,482 0 0
3M COMPANY EQUITY US CM 88579Y101 6,278,910 40,252 SH   DFND   8,238 0 32,014
3M COMPANY EQUITY US CM 88579Y101 42,156,922 270,254 SH   SOLE   186,619 0 83,635
TIFFANY &#38 CO EQUITY US CM 886547108 2,895,465 23,745 SH   DFND 1 0 0 23,745
TIFFANY &#38 CO EQUITY US CM 886547108 1,698,746 13,931 SH   DFND 2 13,931 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 930,524 7,631 SH   DFND 7 7,631 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 22,566,948 185,066 SH   SOLE 7 97,308 0 49,877
TIFFANY &#38 CO EQUITY US CM 886547108 40,657,234 333,420 SH   DFND 8 45,244 1,227 286,949
TIFFANY &#38 CO EQUITY US CM 886547108 5,960,915 48,884 SH   SOLE 8 48,208 0 676
TIFFANY &#38 CO EQUITY US CM 886547108 3,436,025 28,178 SH   DFND 9 28,178 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 4,053,408 33,241 SH   DFND   25,521 0 7,720
TIFFANY &#38 CO EQUITY US CM 886547108 27,225,788 223,272 SH   SOLE   86,657 0 136,615
TILRAY INC EQUITY US CM 88688T100 113,760 16,000 SH   SOLE 7 1,200 0 0
TILRAY INC EQUITY US CM 88688T100 71,811 10,100 SH   DFND 8 7,800 0 2,300
TIMKENCO EQUITY US CM 887389104 629,855 13,846 SH   DFND 1 0 0 13,846
TIMKENCO EQUITY US CM 887389104 693,768 15,251 SH   DFND 2 15,251 0 0
TIMKENCO EQUITY US CM 887389104 491,019 10,794 SH   DFND 7 0 0 10,794
TIMKENCO EQUITY US CM 887389104 1,508,539 33,162 SH   SOLE 7 3,829 0 3,472
TIMKENCO EQUITY US CM 887389104 1,150,306 25,287 SH   DFND 8 19,187 0 6,100
TIMKENCO EQUITY US CM 887389104 33,026 726 SH   SOLE 8 726 0 0
TIMKENCO EQUITY US CM 887389104 262,386 5,768 SH   DFND 9 5,768 0 0
TIMKENCO EQUITY US CM 887389104 481,921 10,594 SH   DFND   10,594 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 138,702 12,242 SH   DFND 7 0 0 12,242
TIVITY HEALTH INC EQUITY US CM 88870R102 284,383 25,100 SH   SOLE 7 1,946 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 130,703 11,536 SH   DFND 8 8,727 0 2,809
TIVITY HEALTH INC EQUITY US CM 88870R102 13,936 1,230 SH   SOLE 8 1,230 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 731,971 22,460 SH   DFND 1 0 0 22,460
TOLL BROTHERS INC EQUITY US CM 889478103 833,261 25,568 SH   DFND 2 25,568 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 525,579 16,127 SH   DFND 7 0 0 16,127
TOLL BROTHERS INC EQUITY US CM 889478103 1,822,009 55,907 SH   SOLE 7 6,461 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 2,439,655 74,859 SH   DFND 8 64,398 0 10,461
TOLL BROTHERS INC EQUITY US CM 889478103 49,081 1,506 SH   SOLE 8 1,506 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 431,426 13,238 SH   DFND 9 13,238 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 231,519 7,104 SH   DFND   7,104 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 79,408 1,226 SH   DFND 7 0 0 1,226
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 260,764 4,026 SH   SOLE 7 371 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 213,093 3,290 SH   DFND 8 2,413 0 877
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 3,757 58 SH   SOLE 8 58 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 69,637 2,032 SH   DFND 7 0 0 2,032
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 334,681 9,766 SH   SOLE 7 925 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 267,596 7,808 SH   DFND 8 5,438 0 2,370
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 3,975 116 SH   SOLE 8 116 0 0
TOPBUILD CORP EQUITY US CM 89055F103 634,154 5,574 SH   DFND 2 5,574 0 0
TOPBUILD CORP EQUITY US CM 89055F103 388,411 3,414 SH   DFND 7 0 0 3,414
TOPBUILD CORP EQUITY US CM 89055F103 1,727,029 15,180 SH   SOLE 7 1,550 0 0
TOPBUILD CORP EQUITY US CM 89055F103 1,292,541 11,361 SH   DFND 8 8,810 0 2,551
TOPBUILD CORP EQUITY US CM 89055F103 36,293 319 SH   SOLE 8 319 0 0
TOPBUILD CORP EQUITY US CM 89055F103 2,502,940 22,000 SH   SOLE   0 0 22,000
TORO CO EQUITY US CM 891092108 1,307,230 19,705 SH   DFND 1 0 0 19,705
TORO CO EQUITY US CM 891092108 415,089 6,257 SH   DFND 2 6,257 0 0
TORO CO EQUITY US CM 891092108 1,123,667 16,938 SH   DFND 7 0 0 16,938
TORO CO EQUITY US CM 891092108 3,414,586 51,471 SH   SOLE 7 4,549 0 4,889
TORO CO EQUITY US CM 891092108 2,597,676 39,157 SH   DFND 8 30,031 0 9,126
TORO CO EQUITY US CM 891092108 75,429 1,137 SH   SOLE 8 1,137 0 0
TORO CO EQUITY US CM 891092108 662,936 9,993 SH   DFND   9,993 0 0
TOWNE BANK EQUITY US CM 89214P109 533,304 28,307 SH   SOLE 7 2,100 0 0
TOWNE BANK EQUITY US CM 89214P109 522,866 27,753 SH   DFND 8 23,055 0 4,698
TOWNE BANK EQUITY US CM 89214P109 19,405 1,030 SH   SOLE 8 1,030 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,062,800 23,240 SH   DFND 1 0 0 23,240
TRACTOR SUPPLY CO EQUITY US CM 892356106 4,369,234 33,153 SH   SOLE 1 33,153 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,482,769 11,251 SH   DFND 2 11,251 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 48,235 366 SH   DFND 7 366 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 42,772,312 324,549 SH   SOLE 7 230,823 0 50,690
TRACTOR SUPPLY CO EQUITY US CM 892356106 37,290,375 282,953 SH   DFND 8 42,660 1,470 238,823
TRACTOR SUPPLY CO EQUITY US CM 892356106 2,698,796 20,478 SH   SOLE 8 19,696 0 782
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,923,739 14,597 SH   DFND 9 14,597 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 171,581,220 1,301,929 SH   DFND   29,762 0 7,284
TRACTOR SUPPLY CO EQUITY US CM 892356106 14,508,761 110,090 SH   SOLE   93,075 0 17,015
TRADEWEB MARKETS EQUITY US CM 892672106 687,622 11,827 SH   DFND 1 0 0 11,827
TRADEWEB MARKETS EQUITY US CM 892672106 744,541 12,806 SH   DFND 2 12,806 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 11,802 203 SH   DFND 7 203 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 6,004,001 103,268 SH   SOLE 7 56,535 0 26,559
TRADEWEB MARKETS EQUITY US CM 892672106 1,033,438 17,775 SH   DFND 8 2,374 1,302 14,099
TRADEWEB MARKETS EQUITY US CM 892672106 93,431 1,607 SH   SOLE 8 1,007 0 600
TRADEWEB MARKETS EQUITY US CM 892672106 630,644 10,847 SH   DFND   8,882 0 1,965
TRADEWEB MARKETS EQUITY US CM 892672106 1,160,533 19,961 SH   SOLE   18,886 0 1,075
TRANSDIGM GROUP INC EQUITY US CM 893641100 4,565,050 10,327 SH   DFND 1 0 0 10,327
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,504,296 3,403 SH   DFND 2 3,403 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 76,917 174 SH   DFND 7 174 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 33,229,341 75,171 SH   SOLE 7 41,786 0 16,155
TRANSDIGM GROUP INC EQUITY US CM 893641100 14,554,497 32,925 SH   DFND 8 15,458 632 16,835
TRANSDIGM GROUP INC EQUITY US CM 893641100 316,950 717 SH   SOLE 8 417 0 300
TRANSDIGM GROUP INC EQUITY US CM 893641100 617,102 1,396 SH   DFND 9 1,396 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,727,531 3,908 SH   DFND   903 0 3,005
TRANSDIGM GROUP INC EQUITY US CM 893641100 7,213,371 16,318 SH   SOLE   14,829 0 1,489
TRANSGLOBE ENERGY NON US EQTY 893662106 563,392 985,641 SH   DFND 8 985,641 0 0
TRANSLATE BIO INC EQUITY US CM 89374L104 77,056 4,300 SH   DFND 7 0 0 4,300
TRANSLATE BIO INC EQUITY US CM 89374L104 258,048 14,400 SH   SOLE 7 1,100 0 0
TRANSUNION EQUITY US CM 89400J107 12,306,237 141,386 SH   DFND 1 0 0 141,386
TRANSUNION EQUITY US CM 89400J107 1,057,101 12,145 SH   DFND 2 12,145 0 0
TRANSUNION EQUITY US CM 89400J107 1,688,402 19,398 SH   DFND 7 19,398 0 0
TRANSUNION EQUITY US CM 89400J107 31,978,322 367,398 SH   SOLE 7 209,073 0 83,192
TRANSUNION EQUITY US CM 89400J107 10,691,820 122,838 SH   DFND 8 50,549 2,340 69,949
TRANSUNION EQUITY US CM 89400J107 375,752 4,317 SH   SOLE 8 3,198 0 1,119
TRANSUNION EQUITY US CM 89400J107 252,155 2,897 SH   DFND 9 2,897 0 0
TRANSUNION EQUITY US CM 89400J107 2,403,697 27,616 SH   DFND   14,800 0 12,816
TRANSUNION EQUITY US CM 89400J107 6,143,718 70,585 SH   SOLE   55,451 0 15,134
TRAVELERS COS INC EQUITY US CM 89417E109 5,820,086 51,031 SH   DFND 1 0 0 51,031
TRAVELERS COS INC EQUITY US CM 89417E109 4,249,047 37,256 SH   SOLE 1 37,256 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 8,719,008 76,449 SH   DFND 2 76,449 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 372,829 3,269 SH   DFND 7 3,269 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 62,160,672 545,030 SH   SOLE 7 331,216 0 120,934
TRAVELERS COS INC EQUITY US CM 89417E109 62,739,247 550,103 SH   DFND 8 159,759 3,627 386,717
TRAVELERS COS INC EQUITY US CM 89417E109 6,748,567 59,172 SH   SOLE 8 57,471 0 1,701
TRAVELERS COS INC EQUITY US CM 89417E109 5,303,439 46,501 SH   DFND 9 46,501 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 3,398,805 29,801 SH   DFND   10,971 0 18,830
TRAVELERS COS INC EQUITY US CM 89417E109 26,377,256 231,278 SH   SOLE   208,061 0 23,217
TREDEGAR CORP EQUITY US CM 894650100 24,763 1,608 SH   DFND 7 0 0 1,608
TREDEGAR CORP EQUITY US CM 894650100 133,918 8,696 SH   SOLE 7 608 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 455,432 10,398 SH   DFND 1 0 0 10,398
TREEHOUSE FOODS INC EQUITY US CM 89469A104 549,865 12,554 SH   DFND 2 12,554 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 403,617 9,215 SH   DFND 7 0 0 9,215
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,297,707 29,628 SH   SOLE 7 3,941 0 1,670
TREEHOUSE FOODS INC EQUITY US CM 89469A104 899,389 20,534 SH   DFND 8 15,100 0 5,434
TREEHOUSE FOODS INC EQUITY US CM 89469A104 32,543 743 SH   SOLE 8 743 0 0
TREX COMPANY INC EQUITY US CM 89531P105 1,202,107 9,242 SH   DFND 1 0 0 9,242
TREX COMPANY INC EQUITY US CM 89531P105 1,270,003 9,764 SH   DFND 2 9,764 0 0
TREX COMPANY INC EQUITY US CM 89531P105 1,051,356 8,083 SH   DFND 7 0 0 8,083
TREX COMPANY INC EQUITY US CM 89531P105 3,561,316 27,380 SH   SOLE 7 2,463 0 1,214
TREX COMPANY INC EQUITY US CM 89531P105 2,660,712 20,456 SH   DFND 8 15,961 0 4,495
TREX COMPANY INC EQUITY US CM 89531P105 90,008 692 SH   SOLE 8 692 0 0
TREX COMPANY INC EQUITY US CM 89531P105 653,342 5,023 SH   DFND   5,023 0 0
TRICO BANCSHARES EQUITY US CM 896095106 210,349 6,908 SH   DFND 7 0 0 6,908
TRICO BANCSHARES EQUITY US CM 896095106 279,684 9,185 SH   SOLE 7 859 0 0
TRICO BANCSHARES EQUITY US CM 896095106 370,577 12,170 SH   DFND 8 10,470 0 1,700
TRICO BANCSHARES EQUITY US CM 896095106 5,359 176 SH   SOLE 8 176 0 0
TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 123,876 12,400 SH   SOLE 7 1,000 0 0
TRICIDA INC EQUITY US CM 89610F101 269,304 9,800 SH   SOLE 7 1,200 0 0
TRICIDA INC EQUITY US CM 89610F101 261,445 9,514 SH   DFND 8 7,314 0 2,200
TRICIDA INC EQUITY US CM 89610F101 13,108 477 SH   SOLE 8 477 0 0
TRIMAS CORP EQUITY US CM 896215209 151,939 6,344 SH   DFND 7 0 0 6,344
TRIMAS CORP EQUITY US CM 896215209 354,316 14,794 SH   SOLE 7 1,100 0 0
TRIMAS CORP EQUITY US CM 896215209 301,387 12,584 SH   DFND 8 9,301 0 3,283
TRIMAS CORP EQUITY US CM 896215209 11,352 474 SH   SOLE 8 474 0 0
TRIMBLE INC EQUITY US CM 896239100 129,163,625 2,990,591 SH   DFND 1 1,010,196 0 1,980,395
TRIMBLE INC EQUITY US CM 896239100 959,207 22,209 SH   DFND 2 22,209 0 0
TRIMBLE INC EQUITY US CM 896239100 52,692 1,220 SH   DFND 7 1,220 0 0
TRIMBLE INC EQUITY US CM 896239100 112,116,187 2,595,883 SH   SOLE 7 2,308,727 0 145,221
TRIMBLE INC EQUITY US CM 896239100 27,383,366 634,021 SH   DFND 8 422,865 3,364 207,792
TRIMBLE INC EQUITY US CM 896239100 688,233 15,935 SH   SOLE 8 14,304 0 1,631
TRIMBLE INC EQUITY US CM 896239100 4,198,241 97,204 SH   DFND 9 97,204 0 0
TRIMBLE INC EQUITY US CM 896239100 1,910,855 44,243 SH   DFND   16,152 13,099 14,992
TRIMBLE INC EQUITY US CM 896239100 11,208,237 259,510 SH   SOLE   104,111 0 155,399
TRINET GROUP INC EQUITY US CM 896288107 442,059 7,254 SH   DFND 2 7,254 0 0
TRINET GROUP INC EQUITY US CM 896288107 297,265 4,878 SH   DFND 7 0 0 4,878
TRINET GROUP INC EQUITY US CM 896288107 1,137,994 18,674 SH   SOLE 7 1,900 0 0
TRINET GROUP INC EQUITY US CM 896288107 936,039 15,360 SH   DFND 8 12,020 0 3,340
TRINET GROUP INC EQUITY US CM 896288107 35,894 589 SH   SOLE 8 589 0 0
TRINITY INDS INC EQUITY US CM 896522109 591,245 27,771 SH   DFND 1 0 0 27,771
TRINITY INDS INC EQUITY US CM 896522109 409,939 19,255 SH   DFND 2 19,255 0 0
TRINITY INDS INC EQUITY US CM 896522109 1,019,472 47,885 SH   SOLE 7 5,669 0 4,195
TRINITY INDS INC EQUITY US CM 896522109 776,829 36,488 SH   DFND 8 27,684 0 8,804
TRINITY INDS INC EQUITY US CM 896522109 26,591 1,249 SH   SOLE 8 1,249 0 0
TRINITY INDS INC EQUITY US CM 896522109 334,721 15,722 SH   DFND 9 15,722 0 0
TRINITY INDS INC EQUITY US CM 896522109 273,981 12,869 SH   DFND   12,869 0 0
TRIPLE S MANAGEMENT EQUITY US CM 896749108 42,224 2,220 SH   DFND 7 0 0 2,220
TRIPLE S MANAGEMENT EQUITY US CM 896749108 257,340 13,530 SH   SOLE 7 1,674 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 585,792 22,600 SH   DFND 2 22,600 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 867,828 33,481 SH   DFND 7 0 0 33,481
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UNIFIRST CORP MA EQUITY US CM 904708104 1,213,281 6,780 SH   SOLE 7 549 0 0
UNIFIRST CORP MA EQUITY US CM 904708104 838,739 4,687 SH   DFND 8 3,560 0 1,127
UNIFIRST CORP MA EQUITY US CM 904708104 30,600 171 SH   SOLE 8 171 0 0
UNION PAC CORP EQUITY US CM 907818108 103,631,964 612,953 SH   DFND 1 135,396 0 477,557
UNION PAC CORP EQUITY US CM 907818108 5,196,535 30,736 SH   SOLE 1 23,991 0 6,745
UNION PAC CORP EQUITY US CM 907818108 6,695,341 39,601 SH   DFND 2 39,601 0 0
UNION PAC CORP EQUITY US CM 907818108 341,352 2,019 SH   DFND 7 2,019 0 0
UNION PAC CORP EQUITY US CM 907818108 198,893,610 1,176,398 SH   SOLE 7 617,065 0 313,187
UNION PAC CORP EQUITY US CM 907818108 82,698,731 489,139 SH   DFND 8 288,790 9,038 191,311
UNION PAC CORP EQUITY US CM 907818108 7,658,195 45,296 SH   SOLE 8 40,740 0 4,556
UNION PAC CORP EQUITY US CM 907818108 10,627,402 62,858 SH   DFND 9 62,858 0 0
UNION PAC CORP EQUITY US CM 907818108 11,820,867 69,917 SH   DFND   14,927 8,477 46,513
UNION PAC CORP EQUITY US CM 907818108 51,061,000 302,011 SH   SOLE   255,284 0 46,727
UNISYS CORP EQUITY US CM 909214306 82,938 7,602 SH   DFND 7 0 0 7,602
UNISYS CORP EQUITY US CM 909214306 282,296 25,875 SH   SOLE 7 2,584 0 0
UNISYS CORP EQUITY US CM 909214306 249,752 22,892 SH   DFND 8 17,837 0 5,055
UNISYS CORP EQUITY US CM 909214306 8,183 750 SH   SOLE 8 750 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 305,623 15,190 SH   DFND 2 15,190 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 864,376 42,961 SH   SOLE 7 3,364 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 576,820 28,669 SH   DFND 8 22,224 0 6,445
UNITED COMMUNITY BKS EQUITY US CM 90984P303 8,732 434 SH   SOLE 8 434 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 727,513 26,302 SH   DFND 2 26,302 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1,755,359 63,462 SH   SOLE 7 8,135 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1,330,861 48,115 SH   DFND 8 38,011 0 10,104
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 37,811 1,367 SH   SOLE 8 1,367 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 1,837,929 53,104 SH   DFND 1 0 0 53,104
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 1,124,963 32,504 SH   DFND 2 32,504 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 1,047,264 30,259 SH   DFND 8 29,659 0 600
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 375,242 10,842 SH   DFND 9 10,842 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 254,314 7,348 SH   SOLE   4,971 0 2,377
UNITED FIRE GROUP EQUITY US CM 910340108 53,037 1,914 SH   DFND 7 0 0 1,914
UNITED FIRE GROUP EQUITY US CM 910340108 236,976 8,552 SH   SOLE 7 653 0 0
UNITED INSURANCE HOLDINGS CO EQUITY US CM 910710102 38,209 4,886 SH   DFND 7 0 0 4,886
UNITED INSURANCE HOLDINGS CO EQUITY US CM 910710102 76,941 9,839 SH   SOLE 7 0 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 154,603 8,490 SH   DFND 7 0 0 8,490
UNITED NATURAL FOODS INC EQUITY US CM 911163103 470,656 25,846 SH   SOLE 7 2,400 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 478,322 26,267 SH   DFND 8 16,814 0 9,453
UNITED NATURAL FOODS INC EQUITY US CM 911163103 12,346 678 SH   SOLE 8 678 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 317,491 17,435 SH   DFND 9 17,435 0 0
UPS EQUITY US CM 911312106 15,752,649 141,686 SH   DFND 1 0 0 141,686
UPS EQUITY US CM 911312106 6,755,964 60,766 SH   DFND 2 60,766 0 0
UPS EQUITY US CM 911312106 229,698 2,066 SH   DFND 7 2,066 0 0
UPS EQUITY US CM 911312106 129,635,658 1,165,998 SH   SOLE 7 597,623 0 310,922
UPS EQUITY US CM 911312106 51,310,571 461,509 SH   DFND 8 256,310 9,132 196,067
UPS EQUITY US CM 911312106 4,695,465 42,233 SH   SOLE 8 37,552 0 4,681
UPS EQUITY US CM 911312106 9,611,511 86,450 SH   DFND 9 86,450 0 0
UPS EQUITY US CM 911312106 7,667,974 68,969 SH   DFND   21,814 0 47,155
UPS EQUITY US CM 911312106 30,129,113 270,994 SH   SOLE   228,115 0 42,879
UNITED RENTALS EQUITY US CM 911363109 15,024,573 100,809 SH   DFND 1 86,185 0 14,624
UNITED RENTALS EQUITY US CM 911363109 1,079,795 7,245 SH   DFND 2 7,245 0 0
UNITED RENTALS EQUITY US CM 911363109 31,895 214 SH   DFND 7 214 0 0
UNITED RENTALS EQUITY US CM 911363109 21,189,613 142,174 SH   SOLE 7 77,911 0 37,846
UNITED RENTALS EQUITY US CM 911363109 18,055,451 121,145 SH   DFND 8 87,508 1,123 32,514
UNITED RENTALS EQUITY US CM 911363109 721,354 4,840 SH   SOLE 8 4,343 0 497
UNITED RENTALS EQUITY US CM 911363109 867,562 5,821 SH   DFND 9 5,821 0 0
UNITED RENTALS EQUITY US CM 911363109 2,752,769 18,470 SH   DFND   8,636 5,520 4,314
UNITED RENTALS EQUITY US CM 911363109 4,419,632 29,654 SH   SOLE   24,796 0 4,858
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 306,385 9,925 SH   SOLE 7 400 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 799,942 40,565 SH   DFND 1 0 0 40,565
US FOODS HOLDING CORP EQUITY US CM 912008109 952,101 48,281 SH   DFND 2 48,281 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 603,077 30,582 SH   DFND 7 0 0 30,582
US FOODS HOLDING CORP EQUITY US CM 912008109 2,145,497 108,798 SH   SOLE 7 12,405 0 7,002
US FOODS HOLDING CORP EQUITY US CM 912008109 1,966,675 99,730 SH   DFND 8 81,206 0 18,524
US FOODS HOLDING CORP EQUITY US CM 912008109 42,398 2,150 SH   SOLE 8 2,150 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 569,376 28,873 SH   DFND 9 28,873 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 632,920 87,662 SH   SOLE 7 13,408 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 711,906 98,602 SH   DFND 8 77,700 0 20,902
UNITED STATES STEEL CORP EQUITY US CM 912909108 10,635 1,473 SH   SOLE 8 1,473 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 104,149 14,425 SH   DFND 9 14,425 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 1,340,075 11,075 SH   DFND 1 1,781 0 9,294
UNITED THERAPUTICS EQUITY US CM 91307C102 1,205,402 9,962 SH   DFND 2 9,962 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 857,285 7,085 SH   DFND 7 0 0 7,085
UNITED THERAPUTICS EQUITY US CM 91307C102 2,403,786 19,866 SH   SOLE 7 2,467 0 1,696
UNITED THERAPUTICS EQUITY US CM 91307C102 1,956,933 16,173 SH   DFND 8 12,650 0 3,523
UNITED THERAPUTICS EQUITY US CM 91307C102 61,226 506 SH   SOLE 8 506 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 314,721 2,601 SH   DFND 9 2,601 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 153,549 1,269 SH   DFND   1,269 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 4,840,000 40,000 SH   SOLE   0 0 40,000
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 202,420,646 686,288 SH   DFND 1 339,486 0 346,802
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2,669,003 9,049 SH   SOLE 1 0 0 9,049
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 22,069,339 74,824 SH   DFND 2 74,824 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 11,496,856 38,979 SH   DFND 7 38,979 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 601,248,201 2,038,475 SH   SOLE 7 1,307,043 0 385,071
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 382,973,698 1,298,436 SH   DFND 8 1,008,855 12,218 277,363
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 19,551,940 66,289 SH   SOLE 8 60,119 0 6,170
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 43,598,624 147,817 SH   DFND 9 147,817 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 105,717,157 358,424 SH   DFND   36,998 18,913 52,130
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 134,487,171 455,966 SH   SOLE   281,933 0 174,033
UNITIL CORP EQUITY US CM 913259107 408,579 9,116 SH   SOLE 7 700 0 0
UNITIL CORP EQUITY US CM 913259107 224,593 5,011 SH   DFND 8 3,999 0 1,012
UNITIL CORP EQUITY US CM 913259107 23,710 529 SH   SOLE 8 529 0 0
UNITI GROUP INC REST INV TS 91325V108 719,184 76,918 SH   SOLE 7 8,545 0 0
UNITI GROUP INC REST INV TS 91325V108 609,433 65,180 SH   DFND 8 49,180 0 16,000
UNITI GROUP INC REST INV TS 91325V108 21,421 2,291 SH   SOLE 8 2,291 0 0
UNITI GROUP INC REST INV TS 91325V108 116,735 12,485 SH   DFND 9 12,485 0 0
UNITI GROUP INC REST INV TS 91325V108 173,910 18,600 SH   SOLE   18,600 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 554,340 32,879 SH   DFND 1 0 0 32,879
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 473,783 28,101 SH   DFND 2 28,101 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 635,875 37,715 SH   DFND 7 0 0 37,715
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,296,062 76,872 SH   SOLE 7 6,779 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 981,539 58,217 SH   DFND 8 45,666 0 12,551
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 34,782 2,063 SH   SOLE 8 2,063 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 699,545 16,456 SH   SOLE 7 1,900 0 800
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 361,122 8,495 SH   DFND 8 8,495 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 15,219 358 SH   SOLE 8 358 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 388,584 9,141 SH   SOLE   9,141 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 88,111,367 588,901 SH   DFND 1 230,594 0 358,307
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 6,802,623 45,466 SH   SOLE 1 45,466 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 526,962 3,522 SH   DFND 2 3,522 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 2,013,586 13,458 SH   DFND 7 13,458 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 21,350,474 142,698 SH   SOLE 7 114,507 0 10,662
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 9,044,379 60,449 SH   DFND 8 47,102 0 13,347
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 75,708 506 SH   SOLE 8 506 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,606,021 10,734 SH   DFND   4,189 6,545 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 2,340,822 29,448 SH   SOLE 7 7,632 0 8,171
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 761,991 9,586 SH   DFND 8 4,462 0 5,124
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 19,793 249 SH   SOLE 8 249 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 75,225 4,238 SH   DFND 7 0 0 4,238
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 240,814 13,567 SH   SOLE 7 1,300 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,559,027 27,549 SH   DFND 1 0 0 27,549
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,855,864 41,510 SH   SOLE 1 41,510 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,046,738 22,034 SH   DFND 2 22,034 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 17,185 185 SH   DFND 7 185 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 13,707,871 147,571 SH   SOLE 7 84,902 0 34,211
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 17,116,562 184,267 SH   DFND 8 91,363 710 92,194
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 215,226 2,317 SH   SOLE 8 1,783 0 534
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,594,921 17,170 SH   DFND 9 17,170 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,300,793 24,769 SH   DFND   18,904 0 5,865
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,776,204 29,887 SH   SOLE   27,548 0 2,339
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 32,571 2,018 SH   DFND 7 0 0 2,018
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 303,432 18,800 SH   SOLE 7 1,100 0 0
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 159,480 9,881 SH   DFND 8 6,234 0 3,647
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 2,825 175 SH   SOLE 8 175 0 0
UNUM GROUP EQUITY US CM 91529Y106 723,706 43,623 SH   DFND 1 0 0 43,623
UNUM GROUP EQUITY US CM 91529Y106 717,667 43,259 SH   DFND 2 43,259 0 0
UNUM GROUP EQUITY US CM 91529Y106 539,308 32,508 SH   DFND 7 0 0 32,508
UNUM GROUP EQUITY US CM 91529Y106 1,448,025 87,283 SH   SOLE 7 11,523 0 2,016
UNUM GROUP EQUITY US CM 91529Y106 2,655,179 160,047 SH   DFND 8 140,177 0 19,870
UNUM GROUP EQUITY US CM 91529Y106 175,356 10,570 SH   SOLE 8 10,570 0 0
UNUM GROUP EQUITY US CM 91529Y106 712,972 42,976 SH   DFND 9 42,976 0 0
UNUM GROUP EQUITY US CM 91529Y106 50,417 3,039 SH   DFND   3,039 0 0
UNUM GROUP EQUITY US CM 91529Y106 460,057 27,731 SH   SOLE   27,731 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 70,563 2,030 SH   DFND 7 0 0 2,030
UPLAND SOFTWARE INC EQUITY US CM 91544A109 363,033 10,444 SH   SOLE 7 1,546 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 218,744 6,293 SH   DFND 8 4,874 0 1,419
UPLAND SOFTWARE INC EQUITY US CM 91544A109 2,677 77 SH   SOLE 8 77 0 0
UPWORK INC EQUITY US CM 91688F104 306,128 21,200 SH   DFND 7 0 0 21,200
UPWORK INC EQUITY US CM 91688F104 412,984 28,600 SH   SOLE 7 4,000 0 0
UPWORK INC EQUITY US CM 91688F104 370,502 25,658 SH   DFND 8 19,158 0 6,500
UPWORK INC EQUITY US CM 91688F104 24,548 1,700 SH   SOLE 8 1,700 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 238,300 15,657 SH   DFND 2 15,657 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 185,364 12,179 SH   DFND 7 0 0 12,179
URBAN OUTFITTERS EQUITY US CM 917047102 546,444 35,903 SH   SOLE 7 3,698 0 6,131
URBAN OUTFITTERS EQUITY US CM 917047102 322,283 21,175 SH   DFND 8 16,610 0 4,565
URBAN EDGE PROPERTIES REST INV TS 91704F104 1,361,311 114,685 SH   DFND 7 0 0 114,685
URBAN EDGE PROPERTIES REST INV TS 91704F104 3,457,114 291,248 SH   SOLE 7 71,415 0 73,985
URBAN EDGE PROPERTIES REST INV TS 91704F104 858,913 72,360 SH   DFND 8 25,782 0 46,578
URBAN EDGE PROPERTIES REST INV TS 91704F104 5,045 425 SH   SOLE 8 425 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 820,814 69,092 SH   SOLE 7 19,694 0 16,636
URSTADT BIDDLE CLASS A REST INV TS 917286205 239,584 20,167 SH   DFND 8 2,767 0 17,400
URSTADT BIDDLE CLASS A REST INV TS 917286205 5,477 461 SH   SOLE 8 461 0 0
US ECOLOGY INC EQUITY US CM 91734M103 60,984 1,800 SH   DFND 7 0 0 1,800
US ECOLOGY INC EQUITY US CM 91734M103 345,576 10,200 SH   SOLE 7 800 0 0
US ECOLOGY INC EQUITY US CM 91734M103 286,862 8,467 SH   DFND 8 6,667 0 1,800
US ECOLOGY INC EQUITY US CM 91734M103 12,027 355 SH   SOLE 8 355 0 0
V F CORP EQUITY US CM 918204108 3,775,111 61,948 SH   DFND 1 0 0 61,948
V F CORP EQUITY US CM 918204108 1,327,090 21,777 SH   DFND 2 21,777 0 0
V F CORP EQUITY US CM 918204108 53,383 876 SH   DFND 7 876 0 0
V F CORP EQUITY US CM 918204108 33,161,110 544,160 SH   SOLE 7 294,268 0 133,528
V F CORP EQUITY US CM 918204108 46,537,623 763,663 SH   DFND 8 167,798 4,666 591,199
V F CORP EQUITY US CM 918204108 4,340,817 71,231 SH   SOLE 8 69,088 0 2,143
V F CORP EQUITY US CM 918204108 1,917,477 31,465 SH   DFND 9 31,465 0 0
V F CORP EQUITY US CM 918204108 1,706,868 28,009 SH   DFND   7,660 0 20,349
V F CORP EQUITY US CM 918204108 17,680,523 290,130 SH   SOLE   269,357 0 20,773
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 62,640 34,800 SH   SOLE 7 0 0 34,800
VAIL RESORTS INC EQUITY US CM 91879Q109 27,194,084 149,295 SH   DFND 1 129,833 0 19,462
VAIL RESORTS INC EQUITY US CM 91879Q109 495,084 2,718 SH   DFND 2 2,718 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 18,397 101 SH   DFND 7 101 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 21,878,583 120,113 SH   SOLE 7 87,255 0 17,411
VAIL RESORTS INC EQUITY US CM 91879Q109 17,277,838 94,855 SH   DFND 8 58,138 322 36,395
VAIL RESORTS INC EQUITY US CM 91879Q109 1,449,185 7,956 SH   SOLE 8 7,694 0 262
VAIL RESORTS INC EQUITY US CM 91879Q109 2,274,689 12,488 SH   DFND 9 12,488 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 1,513,849 8,311 SH   DFND   6,170 0 2,141
VAIL RESORTS INC EQUITY US CM 91879Q109 14,074,548 77,269 SH   SOLE   35,555 0 41,714
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 5,447,804 528,400 SH   DFND 1 528,400 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1,590,833 154,300 SH   DFND 7 6,300 0 148,000
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 36,647,730 3,554,581 SH   DFND 8 3,554,581 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 6,249,390 106,246 SH   DFND 1 2,219 0 104,027
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,815,655 47,869 SH   DFND 2 47,869 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 71,466 1,215 SH   DFND 7 1,215 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 41,169,883 699,930 SH   SOLE 7 368,550 0 183,989
VALERO ENERGY CORP EQUITY US CM 91913Y100 24,822,158 422,002 SH   DFND 8 245,375 4,915 171,712
VALERO ENERGY CORP EQUITY US CM 91913Y100 1,019,939 17,340 SH   SOLE 8 14,647 0 2,693
VALERO ENERGY CORP EQUITY US CM 91913Y100 4,054,580 68,932 SH   DFND 9 68,932 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,901,826 49,334 SH   DFND   20,080 0 29,254
VALERO ENERGY CORP EQUITY US CM 91913Y100 8,752,652 148,804 SH   SOLE   135,324 0 13,480
VALLEY NATL BANCORP EQUITY US CM 919794107 691,976 88,488 SH   DFND 2 88,488 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 522,001 66,752 SH   DFND 7 0 0 66,752
VALLEY NATL BANCORP EQUITY US CM 919794107 1,367,624 174,888 SH   SOLE 7 23,679 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 1,076,384 137,645 SH   DFND 8 107,728 0 29,917
VALLEY NATL BANCORP EQUITY US CM 919794107 38,646 4,942 SH   SOLE 8 4,942 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 83,877 10,726 SH   DFND 9 10,726 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 468,910 4,127 SH   DFND 1 0 0 4,127
VALMONT INDUSTRIES EQUITY US CM 920253101 485,157 4,270 SH   DFND 2 4,270 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 369,719 3,254 SH   DFND 7 0 0 3,254
VALMONT INDUSTRIES EQUITY US CM 920253101 978,723 8,614 SH   SOLE 7 738 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 898,393 7,907 SH   DFND 8 5,915 0 1,992
VALMONT INDUSTRIES EQUITY US CM 920253101 25,565 225 SH   SOLE 8 225 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 776,365 6,833 SH   DFND   6,833 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 152,592 1,343 SH   SOLE   1,343 0 0
VALVOLINE INC EQUITY US CM 92047W101 679,430 35,149 SH   DFND 1 0 0 35,149
VALVOLINE INC EQUITY US CM 92047W101 805,674 41,680 SH   DFND 2 41,680 0 0
VALVOLINE INC EQUITY US CM 92047W101 660,854 34,188 SH   DFND 7 0 0 34,188
VALVOLINE INC EQUITY US CM 92047W101 1,583,746 81,932 SH   SOLE 7 8,811 0 0
VALVOLINE INC EQUITY US CM 92047W101 1,218,641 63,044 SH   DFND 8 49,084 0 13,960
VALVOLINE INC EQUITY US CM 92047W101 37,520 1,941 SH   SOLE 8 1,941 0 0
VALVOLINE INC EQUITY US CM 92047W101 543,308 28,107 SH   DFND   28,107 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 143,812 12,571 SH   DFND 7 0 0 12,571
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 196,608 17,186 SH   SOLE 7 3,230 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 204,490 17,875 SH   DFND 8 14,454 0 3,421
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 2,494 218 SH   SOLE 8 218 0 0
VANECK VECTORS JP MORGAN EM FUNDS FIXINC 92189H300 8,647,162 281,300 PRN   DFND 2 281,300 0 0
VANGUARD EMERG MKTS GOV BND FUNDS FIXINC 921946885 2,799,360 36,000 PRN   DFND 1 36,000 0 0
VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 33,395,685 614,230 PRN   SOLE 7 0 0 614,230
VAPOTHERM INC EQUITY US CM 922107107 49,188 1,200 SH   DFND 7 0 0 1,200
VAPOTHERM INC EQUITY US CM 922107107 196,752 4,800 SH   SOLE 7 400 0 0
VAPOTHERM INC EQUITY US CM 922107107 2,336,430 57,000 SH   DFND 8 56,300 0 700
VAREX IMAGING CORP EQUITY US CM 92214X106 53,389 3,524 SH   DFND 7 0 0 3,524
VAREX IMAGING CORP EQUITY US CM 92214X106 280,533 18,517 SH   SOLE 7 900 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,229,374 18,196 SH   DFND 1 0 0 18,196
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 984,203 8,033 SH   DFND 2 8,033 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 31,365 256 SH   DFND 7 256 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 17,969,518 146,666 SH   SOLE 7 76,121 0 35,693
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 22,472,864 183,422 SH   DFND 8 32,771 1,388 149,263
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,901,265 15,518 SH   SOLE 8 14,956 0 562
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 922,453 7,529 SH   DFND 9 7,529 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,655,008 21,670 SH   DFND   15,204 0 6,466
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 9,470,184 77,295 SH   SOLE   71,478 0 5,817
VARONIS SYSTEMS INC EQUITY US CM 922280102 487,348 5,508 SH   DFND 2 5,508 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 910,370 10,289 SH   DFND 7 7,313 0 2,976
VARONIS SYSTEMS INC EQUITY US CM 922280102 1,335,783 15,097 SH   SOLE 7 1,222 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 875,598 9,896 SH   DFND 8 7,613 0 2,283
VARONIS SYSTEMS INC EQUITY US CM 922280102 28,137 318 SH   SOLE 8 318 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 253,683 25,217 SH   DFND 2 25,217 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 707,831 70,361 SH   SOLE 7 5,991 0 6,312
VECTOR GROUP LTD EQUITY US CM 92240M108 337,684 33,567 SH   DFND 8 30,921 0 2,646
VECTOR GROUP LTD EQUITY US CM 92240M108 16,166 1,607 SH   SOLE 8 1,607 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 109,795 10,914 SH   DFND 9 10,914 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 139,203 10,319 SH   DFND 7 0 0 10,319
VEECO INSTRUMENTS INC EQUITY US CM 922417100 221,263 16,402 SH   SOLE 7 1,726 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 218,201 16,175 SH   DFND 8 12,220 0 3,955
VEECO INSTRUMENTS INC EQUITY US CM 922417100 12,033 892 SH   SOLE 8 892 0 0
VECTRUS INC EQUITY US CM 92242T101 353,736 7,200 SH   DFND 7 0 0 7,200
VECTRUS INC EQUITY US CM 92242T101 186,694 3,800 SH   SOLE 7 300 0 0
VECTRUS INC EQUITY US CM 92242T101 245,650 5,000 SH   DFND 8 4,400 0 600
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 6,160,558 26,280 SH   DFND 1 0 0 26,280
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2,093,839 8,932 SH   DFND 2 8,932 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 9,703,581 41,394 SH   DFND 7 41,394 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 68,803,677 293,506 SH   SOLE 7 194,709 0 51,868
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 131,018,978 558,907 SH   DFND 8 515,246 1,765 41,896
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 839,459 3,581 SH   SOLE 8 2,806 0 775
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2,486,259 10,606 SH   DFND 9 10,606 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 177,593,073 757,585 SH   DFND   44,243 11,387 8,452
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 11,449,307 48,841 SH   SOLE   39,376 0 9,465
VENTAS INC REST INV TS 92276F100 4,334,123 118,354 SH   DFND 1 0 0 118,354
VENTAS INC REST INV TS 92276F100 3,521,636 96,167 SH   DFND 2 96,167 0 0
VENTAS INC REST INV TS 92276F100 8,902,798 243,113 SH   DFND 7 1,050 0 242,063
VENTAS INC REST INV TS 92276F100 54,777,184 1,495,827 SH   SOLE 7 570,739 0 521,189
VENTAS INC REST INV TS 92276F100 33,983,690 928,009 SH   DFND 8 318,142 4,556 605,311
VENTAS INC REST INV TS 92276F100 901,072 24,606 SH   SOLE 8 21,901 0 2,705
VENTAS INC REST INV TS 92276F100 1,831,110 50,003 SH   DFND 9 50,003 0 0
VENTAS INC REST INV TS 92276F100 1,370,870 37,435 SH   DFND   2,938 0 34,497
VENTAS INC REST INV TS 92276F100 8,933,706 243,957 SH   SOLE   123,972 0 119,985
VANGUARD REIT ETF FUNDS EQUITY 922908553 14,292 182 SH   DFND 1 182 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 3,020,107 38,458 SH   DFND 2 0 38,458 0
VEONEER INC EQUITY US CM 92336X109 136,501 12,769 SH   DFND 7 0 0 12,769
VEONEER INC EQUITY US CM 92336X109 445,869 41,709 SH   SOLE 7 6,428 0 0
VEONEER INC EQUITY US CM 92336X109 378,618 35,418 SH   DFND 8 26,755 0 8,663
VEONEER INC EQUITY US CM 92336X109 19,605 1,834 SH   SOLE 8 1,834 0 0
VERASTEM INC COM EQUITY US CM 92337C104 82,560 48,000 SH   SOLE 7 4,000 0 0
VERASTEM INC COM EQUITY US CM 92337C104 52,460 30,500 SH   DFND 8 25,800 0 4,700
VERACYTE INC EQUITY US CM 92337F107 173,530 6,700 SH   DFND 7 0 0 6,700
VERACYTE INC EQUITY US CM 92337F107 492,100 19,000 SH   SOLE 7 1,900 0 0
VERACYTE INC EQUITY US CM 92337F107 416,058 16,064 SH   DFND 8 12,464 0 3,600
VERACYTE INC EQUITY US CM 92337F107 12,743 492 SH   SOLE 8 492 0 0
VEREIT INC REST INV TS 92339V100 1,584,879 246,482 SH   DFND 1 0 0 246,482
VEREIT INC REST INV TS 92339V100 1,596,209 248,244 SH   DFND 2 248,244 0 0
VEREIT INC REST INV TS 92339V100 5,279,094 821,010 SH   DFND 7 2,301 0 818,709
VEREIT INC REST INV TS 92339V100 28,122,743 4,373,677 SH   SOLE 7 1,505,883 0 1,730,835
VEREIT INC REST INV TS 92339V100 6,063,946 943,071 SH   DFND 8 314,628 9,700 618,743
VEREIT INC REST INV TS 92339V100 81,146 12,620 SH   SOLE 8 5,761 0 6,859
VEREIT INC REST INV TS 92339V100 791,970 123,168 SH   DFND 9 123,168 0 0
VEREIT INC REST INV TS 92339V100 337,209 52,443 SH   DFND   10,583 0 41,860
VEREIT INC REST INV TS 92339V100 4,561,782 709,453 SH   SOLE   316,487 0 392,966
VERISIGN INC EQUITY US CM 92343E102 4,356,047 21,061 SH   DFND 1 0 0 21,061
VERISIGN INC EQUITY US CM 92343E102 5,623,915 27,191 SH   DFND 2 27,191 0 0
VERISIGN INC EQUITY US CM 92343E102 520,798 2,518 SH   DFND 7 2,518 0 0
VERISIGN INC EQUITY US CM 92343E102 42,386,912 204,936 SH   SOLE 7 126,739 0 41,769
VERISIGN INC EQUITY US CM 92343E102 34,677,945 167,664 SH   DFND 8 53,044 1,264 113,356
VERISIGN INC EQUITY US CM 92343E102 601,048 2,906 SH   SOLE 8 2,229 0 677
VERISIGN INC EQUITY US CM 92343E102 1,582,456 7,651 SH   DFND 9 7,651 0 0
VERISIGN INC EQUITY US CM 92343E102 4,768,052 23,053 SH   DFND   16,736 0 6,317
VERISIGN INC EQUITY US CM 92343E102 7,121,571 34,432 SH   SOLE   31,125 0 3,307
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 63,165,638 1,145,758 SH   DFND 1 5,495 0 1,140,263
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 4,983,200 90,390 SH   SOLE 1 73,248 0 17,142
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 35,616,737 646,050 SH   DFND 2 646,050 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5,053,877 91,672 SH   DFND 7 91,672 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 394,990,352 7,164,708 SH   SOLE 7 3,930,195 0 1,753,066
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 266,111,903 4,826,989 SH   DFND 8 2,007,278 53,342 2,766,369
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 17,864,050 324,035 SH   SOLE 8 297,044 0 26,991
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 33,655,487 610,475 SH   DFND 9 610,475 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 17,379,016 315,237 SH   DFND   42,775 0 272,462
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 114,247,828 2,072,335 SH   SOLE   1,675,919 0 396,416
VERINT SYSTEMS INC EQUITY US CM 92343X100 583,274 12,910 SH   DFND 2 12,910 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 339,076 7,505 SH   DFND 7 0 0 7,505
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,446,754 32,022 SH   SOLE 7 2,473 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,108,717 24,540 SH   DFND 8 19,549 0 4,991
VERINT SYSTEMS INC EQUITY US CM 92343X100 37,996 841 SH   SOLE 8 841 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 109,510 6,187 SH   DFND 7 0 0 6,187
VERITEX HOLDINGS INC EQUITY US CM 923451108 480,891 27,169 SH   SOLE 7 2,793 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 336,938 19,036 SH   DFND 8 16,038 0 2,998
VERITEX HOLDINGS INC EQUITY US CM 923451108 12,142 686 SH   SOLE 8 686 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5,455,421 32,053 SH   DFND 1 0 0 32,053
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5,630,727 33,083 SH   DFND 2 33,083 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,984,872 11,662 SH   DFND 7 11,662 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 42,164,497 247,735 SH   SOLE 7 129,020 0 61,965
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 18,082,559 106,243 SH   DFND 8 51,553 2,058 52,632
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,743,358 10,243 SH   SOLE 8 9,201 0 1,042
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,798,844 10,569 SH   DFND 9 10,569 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 3,398,043 19,965 SH   DFND   9,885 0 10,080
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 9,267,730 54,452 SH   SOLE   45,557 0 8,895
VERICEL CORP EQUITY US CM 92346J108 310,950 22,500 SH   SOLE 7 2,400 0 0
VERICEL CORP EQUITY US CM 92346J108 218,066 15,779 SH   DFND 8 12,079 0 3,700
VERICEL CORP EQUITY US CM 92346J108 8,361 605 SH   SOLE 8 605 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 192,236 18,700 SH   DFND 7 0 0 18,700
VERRA MOBILITY CORP EQUITY US CM 92511U102 619,884 60,300 SH   SOLE 7 6,500 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 434,978 42,313 SH   DFND 8 33,013 0 9,300
VERRA MOBILITY CORP EQUITY US CM 92511U102 11,627 1,131 SH   SOLE 8 1,131 0 0
VERSO CORP EQUITY US CM 92531L207 222,527 18,606 SH   SOLE 7 1,288 0 0
VERSO CORP EQUITY US CM 92531L207 139,932 11,700 SH   DFND 8 8,309 0 3,391
VERSO CORP EQUITY US CM 92531L207 2,775 232 SH   SOLE 8 232 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 15,528,972 53,491 SH   DFND 1 1,085 0 52,406
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 23,279,959 80,190 SH   DFND 2 80,190 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3,678,808 12,672 SH   DFND 7 12,672 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 232,090,362 799,457 SH   SOLE 7 595,338 0 112,160
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 81,324,831 280,131 SH   DFND 8 157,604 3,338 119,189
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 16,583,959 57,125 SH   SOLE 8 55,484 0 1,641
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 9,597,649 33,060 SH   DFND 9 33,060 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 6,377,240 21,967 SH   DFND   6,184 0 15,783
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 62,549,032 215,456 SH   SOLE   201,592 0 13,864
VERTIV HOLDINGS CO EQUITY US CM 92537N108 357,103 26,335 SH   DFND 1 0 0 26,335
VERTIV HOLDINGS CO EQUITY US CM 92537N108 1,359,485 100,257 SH   SOLE 7 12,300 0 3,657
VERTIV HOLDINGS CO EQUITY US CM 92537N108 976,320 72,000 SH   DFND 8 55,900 0 16,100
VERTIV HOLDINGS CO EQUITY US CM 92537N108 32,775 2,417 SH   SOLE 8 2,417 0 0
VIAD CORP EQUITY US CM 92552R406 37,831 1,989 SH   DFND 7 0 0 1,989
VIAD CORP EQUITY US CM 92552R406 233,984 12,302 SH   SOLE 7 735 0 0
VIASAT INC EQUITY US CM 92552V100 545,583 14,219 SH   DFND 1 0 0 14,219
VIASAT INC EQUITY US CM 92552V100 376,295 9,807 SH   DFND 2 9,807 0 0
VIASAT INC EQUITY US CM 92552V100 748,330 19,503 SH   SOLE 7 1,962 0 0
VIASAT INC EQUITY US CM 92552V100 588,979 15,350 SH   DFND 8 11,868 0 3,482
VIASAT INC EQUITY US CM 92552V100 20,106 524 SH   SOLE 8 524 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 477,763 37,501 SH   DFND 2 37,501 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 483,700 37,967 SH   DFND 7 0 0 37,967
VIAVI SOLUTIONS INC EQUITY US CM 925550105 1,296,027 101,729 SH   SOLE 7 10,730 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 953,156 74,816 SH   DFND 8 57,870 0 16,946
VIAVI SOLUTIONS INC EQUITY US CM 925550105 29,837 2,342 SH   SOLE 8 2,342 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 28,991,610 1,243,208 SH   DFND 1 1,037,660 0 205,548
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1,957,854 83,956 SH   DFND 2 83,956 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 35,400 1,518 SH   DFND 7 1,518 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 31,073,853 1,332,498 SH   SOLE 7 933,123 0 190,202
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 17,710,304 759,447 SH   DFND 8 388,314 6,858 364,275
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 615,088 26,376 SH   SOLE 8 23,003 0 3,373
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 2,485,329 106,575 SH   DFND 9 106,575 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 822,939 35,289 SH   DFND   3,647 0 31,642
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 7,582,522 325,151 SH   SOLE   188,508 0 136,643
VICI PROPERTIES INC REST INV TS 925652109 1,797,920 89,050 SH   DFND 1 0 0 89,050
VICI PROPERTIES INC REST INV TS 925652109 2,062,711 102,165 SH   DFND 2 102,165 0 0
VICI PROPERTIES INC REST INV TS 925652109 34,283 1,698 SH   DFND 7 1,698 0 0
VICI PROPERTIES INC REST INV TS 925652109 35,931,417 1,779,664 SH   SOLE 7 675,951 0 601,404
VICI PROPERTIES INC REST INV TS 925652109 6,237,256 308,928 SH   DFND 8 18,625 6,492 283,811
VICI PROPERTIES INC REST INV TS 925652109 342,341 16,956 SH   SOLE 8 13,628 0 3,328
VICI PROPERTIES INC REST INV TS 925652109 1,047,942 51,904 SH   DFND   19,282 0 32,622
VICI PROPERTIES INC REST INV TS 925652109 3,027,491 149,950 SH   SOLE   128,887 0 21,063
VICOR CORP EQUITY US CM 925815102 150,879 2,097 SH   DFND 7 0 0 2,097
VICOR CORP EQUITY US CM 925815102 646,974 8,992 SH   SOLE 7 740 0 0
VICOR CORP EQUITY US CM 925815102 478,179 6,646 SH   DFND 8 5,075 0 1,571
VICOR CORP EQUITY US CM 925815102 15,613 217 SH   SOLE 8 217 0 0
VIEMED HEALTHCARE INC EQUITY CA 92663R105 149,968 15,700 SH   SOLE 7 1,400 0 0
VIEMED HEALTHCARE INC EQUITY CA 92663R105 110,805 11,600 SH   DFND 8 9,400 0 2,200
VIEWRAY INC EQUITY US CM 92672L107 38,382 17,135 SH   DFND 7 0 0 17,135
VIEWRAY INC EQUITY US CM 92672L107 83,669 37,352 SH   SOLE 7 3,253 0 0
VIEWRAY INC EQUITY US CM 92672L107 58,168 25,968 SH   DFND 8 22,421 0 3,547
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 121,128 16,800 SH   DFND 7 0 0 16,800
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 216,300 30,000 SH   SOLE 7 4,100 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 178,729 24,789 SH   DFND 8 17,789 0 7,000
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 3,973 551 SH   SOLE 8 551 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 245,532 23,700 SH   SOLE 7 3,500 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 222,740 21,500 SH   DFND 8 15,600 0 5,900
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 428,065 21,500 SH   DFND 2 21,500 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 618,882 31,084 SH   DFND 7 0 0 31,084
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 22,937,037 1,152,036 SH   SOLE 7 377,114 0 749,722
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 8,346,610 419,217 SH   DFND 8 12,700 0 406,517
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,430,932 71,870 SH   SOLE 8 71,870 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 432,047 21,700 SH   DFND 9 21,700 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 2,015,410 101,226 SH   DFND   64,326 0 36,900
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 5,783,855 290,500 SH   SOLE   268,700 0 21,800
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 3,557,794 86,839 SH   DFND 1 79,812 0 7,027
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 2,581,847 63,018 SH   SOLE 1 63,018 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 271,407 16,610 SH   DFND 2 16,610 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 496,949 30,413 SH   SOLE 7 4,181 0 1,246
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 355,476 21,755 SH   DFND 8 16,954 0 4,801
VIRNETX HOLDING CORP EQUITY US CM 92823T108 70,200 10,800 SH   DFND 7 0 0 10,800
VIRNETX HOLDING CORP EQUITY US CM 92823T108 176,150 27,100 SH   SOLE 7 2,800 0 0
VIRNETX HOLDING CORP EQUITY US CM 92823T108 133,900 20,600 SH   DFND 8 17,300 0 3,300
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 291,294 12,343 SH   DFND 1 3,189 0 9,154
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 395,158 16,744 SH   DFND 2 16,744 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 550,777 23,338 SH   SOLE 7 2,500 0 953
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 475,823 20,162 SH   DFND 8 15,764 0 4,398
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 15,694 665 SH   SOLE 8 665 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 249,180,028 1,289,952 SH   DFND 1 662,454 0 627,498
VISA INC CLASS A SHARES EQUITY US CM 92826C839 7,703,040 39,877 SH   SOLE 1 21,655 0 18,222
VISA INC CLASS A SHARES EQUITY US CM 92826C839 26,476,653 137,064 SH   DFND 2 137,064 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 21,319,593 110,367 SH   DFND 7 110,367 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 809,068,785 4,188,377 SH   SOLE 7 2,774,541 0 790,287
VISA INC CLASS A SHARES EQUITY US CM 92826C839 449,438,788 2,326,649 SH   DFND 8 1,754,853 22,115 549,681
VISA INC CLASS A SHARES EQUITY US CM 92826C839 24,813,846 128,456 SH   SOLE 8 116,998 0 11,458
VISA INC CLASS A SHARES EQUITY US CM 92826C839 45,797,709 237,085 SH   DFND 9 237,085 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 295,243,342 1,528,412 SH   DFND   88,477 51,527 112,519
VISA INC CLASS A SHARES EQUITY US CM 92826C839 119,279,771 617,486 SH   SOLE   502,441 0 115,045
VIRTUSA CORP EQUITY US CM 92827P102 82,831 2,551 SH   DFND 7 0 0 2,551
VIRTUSA CORP EQUITY US CM 92827P102 291,743 8,985 SH   SOLE 7 1,061 0 0
VIRTUSA CORP EQUITY US CM 92827P102 323,142 9,952 SH   DFND 8 6,950 0 3,002
VIRTUSA CORP EQUITY US CM 92827P102 10,455 322 SH   SOLE 8 322 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 360,499 3,100 SH   SOLE 7 100 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 325,844 2,802 SH   DFND 8 2,211 0 591
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 4,884 42 SH   SOLE 8 42 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 453,443 29,695 SH   DFND 2 29,695 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 422,613 27,676 SH   DFND 7 0 0 27,676
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1,013,805 66,392 SH   SOLE 7 10,749 0 6,845
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 681,943 44,659 SH   DFND 8 34,881 0 9,778
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 15,148 992 SH   SOLE 8 992 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 391,147 27,069 SH   SOLE 7 2,976 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 235,969 16,330 SH   DFND 8 16,330 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 191,882 13,279 SH   DFND 9 13,279 0 0
VISTEON CORP EQUITY US CM 92839U206 375,997 5,489 SH   DFND 2 5,489 0 0
VISTEON CORP EQUITY US CM 92839U206 353,666 5,163 SH   DFND 7 0 0 5,163
VISTEON CORP EQUITY US CM 92839U206 1,020,240 14,894 SH   SOLE 7 2,346 0 1,887
VISTEON CORP EQUITY US CM 92839U206 754,596 11,016 SH   DFND 8 7,828 0 3,188
VISTEON CORP EQUITY US CM 92839U206 14,385 210 SH   SOLE 8 210 0 0
VISTEON CORP EQUITY US CM 92839U206 311,333 4,545 SH   DFND 9 4,545 0 0
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VISTRA CORP EQUITY US CM 92840M102 738,972 39,687 SH   DFND 2 39,687 0 0
VISTRA CORP EQUITY US CM 92840M102 27,632 1,484 SH   DFND 7 1,484 0 0
VISTRA CORP EQUITY US CM 92840M102 12,385,726 665,184 SH   SOLE 7 369,186 0 126,677
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VISTRA CORP EQUITY US CM 92840M102 157,004 8,432 SH   SOLE 8 8,432 0 0
VISTRA CORP EQUITY US CM 92840M102 459,691 24,688 SH   DFND 9 24,688 0 0
VISTRA CORP EQUITY US CM 92840M102 3,532,735 189,728 SH   DFND   144,455 0 45,273
VISTRA CORP EQUITY US CM 92840M102 2,626,723 141,070 SH   SOLE   122,470 0 18,600
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VIVINT SOLAR INC EQUITY US CM 92854Q106 187,070 18,896 SH   DFND 8 13,996 0 4,900
VMWARE INC CLASS A EQUITY US CM 928563402 84,410,160 545,074 SH   DFND 1 188,564 0 356,510
VMWARE INC CLASS A EQUITY US CM 928563402 819,209 5,290 SH   DFND 2 5,290 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 8,065,883 52,085 SH   DFND 7 52,085 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 163,924,575 1,058,534 SH   SOLE 7 973,140 0 41,742
VMWARE INC CLASS A EQUITY US CM 928563402 126,431,265 816,423 SH   DFND 8 723,685 1,112 91,626
VMWARE INC CLASS A EQUITY US CM 928563402 449,869 2,905 SH   SOLE 8 2,396 0 509
VMWARE INC CLASS A EQUITY US CM 928563402 7,595,418 49,047 SH   DFND 9 49,047 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 10,789,871 69,675 SH   DFND   46,746 17,186 5,743
VMWARE INC CLASS A EQUITY US CM 928563402 17,805,958 114,981 SH   SOLE   33,422 0 81,559
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VOCERA COMMUNICATI COM EQUITY US CM 92857F107 214,714 10,128 SH   DFND 8 8,025 0 2,103
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VONAGE HOLDINGS CORP EQUITY US CM 92886T201 464,531 46,176 SH   DFND 2 46,176 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 455,436 45,272 SH   DFND 7 0 0 45,272
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 995,558 98,962 SH   SOLE 7 9,875 0 0
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VONAGE HOLDINGS CORP EQUITY US CM 92886T201 28,691 2,852 SH   SOLE 8 2,852 0 0
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VORNADO REALTY TRUST REST INV TS 929042109 1,357,869 35,537 SH   DFND 2 35,537 0 0
VORNADO REALTY TRUST REST INV TS 929042109 4,530,101 118,558 SH   DFND 7 413 0 118,145
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VORNADO REALTY TRUST REST INV TS 929042109 8,887,455 232,595 SH   DFND 8 51,875 2,156 178,564
VORNADO REALTY TRUST REST INV TS 929042109 415,457 10,873 SH   SOLE 8 9,843 0 1,030
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VORNADO REALTY TRUST REST INV TS 929042109 2,456,445 64,288 SH   SOLE   53,756 0 10,532
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VOYA FINANCIAL INC EQUITY US CM 929089100 554,062 11,877 SH   DFND 2 11,877 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 6,323,128 135,544 SH   DFND 7 135,544 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 67,798,778 1,453,350 SH   SOLE 7 1,353,221 0 56,952
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VOYA FINANCIAL INC EQUITY US CM 929089100 2,432,052 52,134 SH   SOLE 8 51,267 0 867
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VOYA FINANCIAL INC EQUITY US CM 929089100 8,495,992 182,122 SH   SOLE   56,904 0 125,218
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VULCAN MATERIALS CO EQUITY US CM 929160109 969,896 8,372 SH   DFND 2 8,372 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 52,017 449 SH   DFND 7 449 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 24,330,470 210,017 SH   SOLE 7 111,201 0 49,708
VULCAN MATERIALS CO EQUITY US CM 929160109 10,683,339 92,217 SH   DFND 8 37,277 1,879 53,061
VULCAN MATERIALS CO EQUITY US CM 929160109 974,183 8,409 SH   SOLE 8 7,575 0 834
VULCAN MATERIALS CO EQUITY US CM 929160109 1,909,903 16,486 SH   DFND   7,373 0 9,113
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WD 40 CO EQUITY US CM 929236107 902,067 4,549 SH   DFND 8 3,513 0 1,036
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WSFS FINANCIAL CORP EQUITY US CM 929328102 280,657 9,779 SH   DFND 2 9,779 0 0
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W P CAREY &#38 CO LLC EQUITY US CM 92936U109 8,155,546 120,555 SH   DFND 7 492 0 120,063
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W P CAREY &#38 CO LLC EQUITY US CM 92936U109 328,238 4,852 SH   SOLE 8 3,948 0 904
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W P CAREY &#38 CO LLC EQUITY US CM 92936U109 4,413,486 65,240 SH   SOLE   52,407 0 12,833
WEC ENERGY GROUP INC EQUITY US CM 92939U106 5,514,149 62,911 SH   DFND 1 0 0 62,911
WEC ENERGY GROUP INC EQUITY US CM 92939U106 9,800,585 111,815 SH   DFND 2 111,815 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,074,763 23,671 SH   DFND 7 23,671 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 41,594,308 474,550 SH   SOLE 7 294,266 0 76,312
WEC ENERGY GROUP INC EQUITY US CM 92939U106 49,470,010 564,404 SH   DFND 8 206,222 3,793 354,389
WEC ENERGY GROUP INC EQUITY US CM 92939U106 5,461,910 62,315 SH   SOLE 8 62,315 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,902,793 33,118 SH   DFND 9 33,118 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 96,942,301 1,106,016 SH   DFND   32,101 0 20,103
WEC ENERGY GROUP INC EQUITY US CM 92939U106 26,763,139 305,341 SH   SOLE   295,423 0 9,918
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WIX LTD CONV BD US 92940WAB5 22,182,000 12,000,000 PRN   SOLE   12,000,000 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 107,336 10,107 SH   DFND 7 0 0 10,107
WABASH NATIONAL CORP EQUITY US CM 929566107 375,746 35,381 SH   SOLE 7 2,500 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 231,941 21,840 SH   DFND 8 15,340 0 6,500
WABTEC CORP EQUITY US CM 929740108 46,848,681 813,769 SH   DFND 1 0 0 813,769
WABTEC CORP EQUITY US CM 929740108 942,306 16,368 SH   DFND 2 16,368 0 0
WABTEC CORP EQUITY US CM 929740108 1,919,038 33,334 SH   DFND 7 33,334 0 0
WABTEC CORP EQUITY US CM 929740108 16,183,330 281,107 SH   SOLE 7 153,716 0 67,051
WABTEC CORP EQUITY US CM 929740108 7,375,350 128,111 SH   DFND 8 53,698 2,295 72,118
WABTEC CORP EQUITY US CM 929740108 514,388 8,935 SH   SOLE 8 7,734 0 1,201
WABTEC CORP EQUITY US CM 929740108 523,542 9,094 SH   DFND 9 9,094 0 0
WABTEC CORP EQUITY US CM 929740108 859,347 14,927 SH   DFND   3,106 0 11,821
WABTEC CORP EQUITY US CM 929740108 4,085,627 70,968 SH   SOLE   65,392 0 5,576
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WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 679,633 43,819 SH   SOLE 7 3,856 0 7,759
WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 420,817 27,132 SH   DFND 8 20,887 0 6,245
WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 15,960 1,029 SH   SOLE 8 1,029 0 0
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WAL MART STORES INC EQUITY US CM 931142103 4,176,010 34,864 SH   SOLE 1 34,864 0 0
WAL MART STORES INC EQUITY US CM 931142103 22,383,408 186,871 SH   DFND 2 186,871 0 0
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WAL MART STORES INC EQUITY US CM 931142103 298,950,398 2,495,829 SH   SOLE 7 1,410,135 0 580,688
WAL MART STORES INC EQUITY US CM 931142103 173,199,244 1,445,978 SH   DFND 8 959,054 18,689 468,235
WAL MART STORES INC EQUITY US CM 931142103 3,828,169 31,960 SH   SOLE 8 22,464 0 9,496
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WAL MART STORES INC EQUITY US CM 931142103 9,342,002 77,993 SH   DFND   11,724 0 66,269
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WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 4,039,809 95,301 SH   SOLE 1 95,301 0 0
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WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1,166,234 27,512 SH   DFND 7 27,512 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 52,685,260 1,242,870 SH   SOLE 7 673,898 0 291,568
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 86,795,136 2,047,538 SH   DFND 8 760,007 8,783 1,278,748
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2,735,808 64,539 SH   SOLE 8 59,347 0 5,192
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WASHINGTON FEDERAL INC EQUITY US CM 938824109 18,627 694 SH   SOLE 8 694 0 0
WASHINGTON PRIME GROUP INC REST INV TS 93964W108 14,049 16,709 SH   DFND 8 13,709 0 3,000
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WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 601,509 27,095 SH   DFND 2 27,095 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1,103,118 49,690 SH   DFND 7 0 0 49,690
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 4,516,080 203,427 SH   SOLE 7 51,864 0 53,475
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1,220,578 54,981 SH   DFND 8 18,036 0 36,945
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 23,177 1,044 SH   SOLE 8 1,044 0 0
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 252,732 7,717 SH   DFND 8 6,655 0 1,062
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WASTE CONNECTIONS INC EQUITY US CM 94106B101 12,698,322 135,391 SH   DFND 2 135,391 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 818,599 8,728 SH   DFND 7 8,728 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 38,203,856 407,334 SH   SOLE 7 221,978 0 91,377
WASTE CONNECTIONS INC EQUITY US CM 94106B101 13,547,121 144,441 SH   DFND 8 84,196 3,456 56,789
WASTE CONNECTIONS INC EQUITY US CM 94106B101 614,324 6,550 SH   SOLE 8 4,789 0 1,761
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WASTE CONNECTIONS INC EQUITY US CM 94106B101 1,536,092 16,378 SH   DFND   222 0 16,156
WASTE CONNECTIONS INC EQUITY US CM 94106B101 9,548,009 101,802 SH   SOLE   76,647 0 25,155
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WASTE MANAGEMENT INC EQUITY US CM 94106L109 1,300,787 12,282 SH   SOLE 1 0 0 12,282
WASTE MANAGEMENT INC EQUITY US CM 94106L109 18,301,989 172,807 SH   DFND 2 172,807 0 0
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WASTE MANAGEMENT INC EQUITY US CM 94106L109 74,103,108 699,680 SH   SOLE 7 363,685 0 181,821
WASTE MANAGEMENT INC EQUITY US CM 94106L109 47,930,418 452,558 SH   DFND 8 319,499 5,747 127,312
WASTE MANAGEMENT INC EQUITY US CM 94106L109 2,913,901 27,513 SH   SOLE 8 24,751 0 2,762
WASTE MANAGEMENT INC EQUITY US CM 94106L109 7,908,512 74,672 SH   DFND 9 74,672 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 5,195,839 49,059 SH   DFND   16,509 0 32,550
WASTE MANAGEMENT INC EQUITY US CM 94106L109 17,651,596 166,666 SH   SOLE   136,046 0 30,620
WATERS CORPORATION EQUITY US CM 941848103 2,642,319 14,647 SH   DFND 1 0 0 14,647
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WATERS CORPORATION EQUITY US CM 941848103 34,422,125 190,810 SH   SOLE 7 142,267 0 26,464
WATERS CORPORATION EQUITY US CM 941848103 23,985,443 132,957 SH   DFND 8 24,840 724 107,393
WATERS CORPORATION EQUITY US CM 941848103 2,540,032 14,080 SH   SOLE 8 13,611 0 469
WATERS CORPORATION EQUITY US CM 941848103 214,496 1,189 SH   DFND 9 1,189 0 0
WATERS CORPORATION EQUITY US CM 941848103 3,480,998 19,296 SH   DFND   11,150 0 8,146
WATERS CORPORATION EQUITY US CM 941848103 10,185,925 56,463 SH   SOLE   52,260 0 4,203
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WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 253,207 17,074 SH   SOLE 7 3,570 0 0
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 225,608 15,213 SH   DFND 8 11,145 0 4,068
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WATSCO INC EQUITY US CM 942622200 615,020 3,461 SH   DFND 2 3,461 0 0
WATSCO INC EQUITY US CM 942622200 2,984,117 16,793 SH   SOLE 7 1,748 0 811
WATSCO INC EQUITY US CM 942622200 2,087,087 11,745 SH   DFND 8 9,254 0 2,491
WATSCO INC EQUITY US CM 942622200 66,638 375 SH   SOLE 8 375 0 0
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WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 322,785 3,985 SH   DFND 7 0 0 3,985
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1,181,061 14,581 SH   SOLE 7 1,178 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 788,211 9,731 SH   DFND 8 7,857 0 1,874
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 36,612 452 SH   SOLE 8 452 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 13,299,350 67,301 SH   DFND 1 48,994 0 18,307
WAYFAIR INC CLASS A EQUITY US CM 94419L101 1,298,693 6,572 SH   DFND 2 6,572 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 34,779 176 SH   DFND 7 176 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 30,710,372 155,409 SH   SOLE 7 108,972 0 25,028
WAYFAIR INC CLASS A EQUITY US CM 94419L101 6,975,633 35,300 SH   DFND 8 10,889 733 23,678
WAYFAIR INC CLASS A EQUITY US CM 94419L101 280,013 1,417 SH   SOLE 8 1,048 0 369
WAYFAIR INC CLASS A EQUITY US CM 94419L101 757,044 3,831 SH   DFND   419 0 3,412
WAYFAIR INC CLASS A EQUITY US CM 94419L101 4,136,174 20,931 SH   SOLE   17,686 0 3,245
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WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2,925,115 102,241 SH   SOLE 1 102,241 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 583,015 20,378 SH   DFND 2 20,378 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 339,629 11,871 SH   DFND 7 0 0 11,871
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,322,440 46,223 SH   SOLE 7 4,222 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 895,207 31,290 SH   DFND 8 24,253 0 7,037
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 33,703 1,178 SH   SOLE 8 1,178 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 265,329 9,274 SH   DFND 9 9,274 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 138,096 4,110 SH   DFND 7 0 0 4,110
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 4,959,495 147,604 SH   SOLE 7 57,226 0 86,678
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 422,654 12,579 SH   DFND 8 900 0 11,679
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 300,048 8,930 SH   SOLE 8 8,930 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 163,800 4,875 SH   DFND   2,075 0 2,800
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1,336,608 39,780 SH   SOLE   36,980 0 2,800
WEINGARTEN REALTY REST INV TS 948741103 364,403 19,250 SH   DFND 1 0 0 19,250
WEINGARTEN REALTY REST INV TS 948741103 825,518 43,609 SH   DFND 2 43,609 0 0
WEINGARTEN REALTY REST INV TS 948741103 1,808,269 95,524 SH   DFND 7 0 0 95,524
WEINGARTEN REALTY REST INV TS 948741103 5,380,815 284,248 SH   SOLE 7 73,534 0 83,373
WEINGARTEN REALTY REST INV TS 948741103 1,635,987 86,423 SH   DFND 8 32,224 0 54,199
WEINGARTEN REALTY REST INV TS 948741103 21,921 1,158 SH   SOLE 8 1,158 0 0
WEINGARTEN REALTY REST INV TS 948741103 451,916 23,873 SH   DFND   23,873 0 0
WEIS MKTS INC EQUITY US CM 948849104 125,901 2,512 SH   DFND 7 0 0 2,512
WEIS MKTS INC EQUITY US CM 948849104 411,686 8,214 SH   SOLE 7 872 0 995
WEIS MKTS INC EQUITY US CM 948849104 284,581 5,678 SH   DFND 8 4,467 0 1,211
WEIS MKTS INC EQUITY US CM 948849104 3,759 75 SH   SOLE 8 75 0 0
WELBILT INC EQUITY US CM 949090104 149,278 24,512 SH   DFND 7 0 0 24,512
WELBILT INC EQUITY US CM 949090104 359,760 59,074 SH   SOLE 7 7,470 0 0
WELBILT INC EQUITY US CM 949090104 277,607 45,584 SH   DFND 8 36,167 0 9,417
WELBILT INC EQUITY US CM 949090104 16,559 2,719 SH   SOLE 8 2,719 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 56,732,852 2,216,127 SH   DFND 1 1,308,571 0 907,556
WELLS FARGO AND CO EQUITY US CM 949746101 8,923,059 348,557 SH   DFND 2 348,557 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 3,458,099 135,082 SH   DFND 7 135,082 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 187,797,453 7,335,838 SH   SOLE 7 4,551,765 0 1,379,608
WELLS FARGO AND CO EQUITY US CM 949746101 80,001,331 3,125,052 SH   DFND 8 1,835,982 51,006 1,238,064
WELLS FARGO AND CO EQUITY US CM 949746101 5,810,739 226,982 SH   SOLE 8 201,800 0 25,182
WELLS FARGO AND CO EQUITY US CM 949746101 19,247,693 751,863 SH   DFND 9 751,863 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 6,646,707 259,637 SH   DFND   27,170 8,413 224,054
WELLS FARGO AND CO EQUITY US CM 949746101 68,266,803 2,666,672 SH   SOLE   1,306,634 0 1,360,038
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 583,650 450 PRN   SOLE 7 450 0 0
WELLTOWER INC REST INV TS 95040Q104 4,272,842 82,567 SH   DFND 1 0 0 82,567
WELLTOWER INC REST INV TS 95040Q104 5,412,998 104,599 SH   DFND 2 104,599 0 0
WELLTOWER INC REST INV TS 95040Q104 13,189,057 254,861 SH   DFND 7 1,291 0 253,570
WELLTOWER INC REST INV TS 95040Q104 76,263,820 1,473,697 SH   SOLE 7 582,197 0 443,849
WELLTOWER INC REST INV TS 95040Q104 23,633,966 456,695 SH   DFND 8 150,647 5,160 300,888
WELLTOWER INC REST INV TS 95040Q104 1,471,511 28,435 SH   SOLE 8 25,680 0 2,755
WELLTOWER INC REST INV TS 95040Q104 3,982,835 76,963 SH   DFND 9 76,963 0 0
WELLTOWER INC REST INV TS 95040Q104 1,536,147 29,684 SH   DFND   4,257 0 25,427
WELLTOWER INC REST INV TS 95040Q104 8,474,321 163,755 SH   SOLE   133,199 0 30,556
WENDY S COM EQUITY US CM 95058W100 6,842,579 314,168 SH   DFND 1 252,932 0 61,236
WENDY S COM EQUITY US CM 95058W100 4,383,922 201,282 SH   SOLE 1 201,282 0 0
WENDY S COM EQUITY US CM 95058W100 656,166 30,127 SH   DFND 2 30,127 0 0
WENDY S COM EQUITY US CM 95058W100 663,528 30,465 SH   DFND 7 0 0 30,465
WENDY S COM EQUITY US CM 95058W100 2,286,421 104,978 SH   SOLE 7 9,428 0 22,397
WENDY S COM EQUITY US CM 95058W100 1,380,264 63,373 SH   DFND 8 49,059 0 14,314
WENDY S COM EQUITY US CM 95058W100 44,736 2,054 SH   SOLE 8 2,054 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 7,768,973 178,474 SH   DFND 1 163,421 0 15,053
WERNER ENTERPRISES EQUITY US CM 950755108 9,928,148 228,076 SH   SOLE 1 228,076 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 476,305 10,942 SH   DFND 2 10,942 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 9,176,820 210,816 SH   SOLE 7 184,123 0 2,348
WERNER ENTERPRISES EQUITY US CM 950755108 981,166 22,540 SH   DFND 8 17,917 0 4,623
WERNER ENTERPRISES EQUITY US CM 950755108 34,040 782 SH   SOLE 8 782 0 0
WESBANCO INC EQUITY US CM 950810101 309,606 15,244 SH   DFND 2 15,244 0 0
WESBANCO INC EQUITY US CM 950810101 124,967 6,153 SH   DFND 7 0 0 6,153
WESBANCO INC EQUITY US CM 950810101 631,723 31,104 SH   SOLE 7 2,599 0 0
WESBANCO INC EQUITY US CM 950810101 514,006 25,308 SH   DFND 8 19,657 0 5,651
WESBANCO INC EQUITY US CM 950810101 24,088 1,186 SH   SOLE 8 1,186 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 316,060 9,002 SH   DFND 7 0 0 9,002
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 948,953 27,028 SH   SOLE 7 3,459 0 3,379
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 646,867 18,424 SH   DFND 8 14,873 0 3,551
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 13,201 376 SH   SOLE 8 376 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 3,366,205 14,818 SH   DFND 1 0 0 14,818
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,160,612 5,109 SH   DFND 2 5,109 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 41,799 184 SH   DFND 7 184 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 26,478,935 116,560 SH   SOLE 7 59,943 0 30,817
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 23,355,802 102,812 SH   DFND 8 11,976 816 90,020
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 3,177,426 13,987 SH   SOLE 8 13,614 0 373
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 924,128 4,068 SH   DFND 9 4,068 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 5,574,525 24,539 SH   DFND   19,280 0 5,259
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 14,407,121 63,420 SH   SOLE   59,173 0 4,247
WESTAMERICA BANCORP EQUITY US CM 957090103 286,985 4,998 SH   DFND 2 4,998 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103 594,699 10,357 SH   SOLE 7 1,173 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103 544,571 9,484 SH   DFND 8 7,484 0 2,000
WESTAMERICA BANCORP EQUITY US CM 957090103 14,700 256 SH   SOLE 8 256 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 710,593 18,764 SH   DFND 1 0 0 18,764
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 702,754 18,557 SH   DFND 2 18,557 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 584,069 15,423 SH   DFND 7 0 0 15,423
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,709,074 45,130 SH   SOLE 7 3,895 0 1,063
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,314,127 34,701 SH   DFND 8 26,500 0 8,201
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 46,542 1,229 SH   SOLE 8 1,229 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 222,183 5,867 SH   DFND   5,867 0 0
WESTERN DIGITAL EQUITY US CM 958102105 37,749,751 855,034 SH   DFND 1 741,186 0 113,848
WESTERN DIGITAL EQUITY US CM 958102105 1,747,722 39,586 SH   DFND 2 39,586 0 0
WESTERN DIGITAL EQUITY US CM 958102105 1,441,983 32,661 SH   DFND 7 32,661 0 0
WESTERN DIGITAL EQUITY US CM 958102105 75,252,969 1,704,484 SH   SOLE 7 1,421,104 0 132,714
WESTERN DIGITAL EQUITY US CM 958102105 26,511,501 600,487 SH   DFND 8 317,231 3,976 279,280
WESTERN DIGITAL EQUITY US CM 958102105 209,183 4,738 SH   SOLE 8 2,938 0 1,800
WESTERN DIGITAL EQUITY US CM 958102105 3,954,957 89,580 SH   DFND 9 89,580 0 0
WESTERN DIGITAL EQUITY US CM 958102105 1,349,224 30,560 SH   DFND   5,129 6,619 18,812
WESTERN DIGITAL EQUITY US CM 958102105 10,859,708 245,973 SH   SOLE   108,104 0 137,869
WESTERN DIGITAL CORP CONV BD US 958102AP0 8,970,921 9,504,000 PRN   SOLE 7 6,638,000 0 2,866,000
WESTERN DIGITAL CORP CONV BD US 958102AP0 39,324,235 41,661,000 PRN   SOLE   41,661,000 0 0
WESTERN UNION CO EQUITY US CM 959802109 2,892,518 133,789 SH   DFND 1 0 0 133,789
WESTERN UNION CO EQUITY US CM 959802109 8,292,502 383,557 SH   DFND 2 383,557 0 0
WESTERN UNION CO EQUITY US CM 959802109 1,203,348 55,659 SH   DFND 7 55,659 0 0
WESTERN UNION CO EQUITY US CM 959802109 21,463,925 992,781 SH   SOLE 7 608,837 0 245,182
WESTERN UNION CO EQUITY US CM 959802109 22,997,756 1,063,726 SH   DFND 8 732,005 5,916 325,805
WESTERN UNION CO EQUITY US CM 959802109 419,904 19,422 SH   SOLE 8 16,579 0 2,843
WESTERN UNION CO EQUITY US CM 959802109 3,022,108 139,783 SH   DFND 9 139,783 0 0
WESTERN UNION CO EQUITY US CM 959802109 8,399,241 388,494 SH   DFND   326,698 0 61,796
WESTERN UNION CO EQUITY US CM 959802109 3,879,298 179,431 SH   SOLE   132,940 0 46,491
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 20,876,020 389,115 SH   DFND 1 346,426 0 42,689
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 639,454 11,919 SH   DFND 2 11,919 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 886,352 16,521 SH   SOLE 7 2,570 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 6,212,348 115,794 SH   DFND 8 62,242 0 53,552
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 13,842 258 SH   SOLE 8 258 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 320,773 5,979 SH   DFND 9 5,979 0 0
WESTROCK CO EQUITY US CM 96145D105 1,352,750 47,868 SH   DFND 1 0 0 47,868
WESTROCK CO EQUITY US CM 96145D105 862,043 30,504 SH   DFND 2 30,504 0 0
WESTROCK CO EQUITY US CM 96145D105 27,356 968 SH   DFND 7 968 0 0
WESTROCK CO EQUITY US CM 96145D105 11,084,335 392,227 SH   SOLE 7 221,142 0 91,384
WESTROCK CO EQUITY US CM 96145D105 6,708,444 237,383 SH   DFND 8 92,595 3,560 141,228
WESTROCK CO EQUITY US CM 96145D105 364,526 12,899 SH   SOLE 8 11,314 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 1,293,517 45,772 SH   DFND   24,860 0 20,912
WESTROCK CO EQUITY US CM 96145D105 3,082,176 109,065 SH   SOLE   83,917 0 25,148
WEX INC EQUITY US CM 96208T104 1,361,333 8,250 SH   DFND 1 0 0 8,250
WEX INC EQUITY US CM 96208T104 569,945 3,454 SH   DFND 2 3,454 0 0
WEX INC EQUITY US CM 96208T104 826,205 5,007 SH   DFND 7 0 0 5,007
WEX INC EQUITY US CM 96208T104 3,061,761 18,555 SH   SOLE 7 1,715 0 179
WEX INC EQUITY US CM 96208T104 2,520,033 15,272 SH   DFND 8 11,962 0 3,310
WEX INC EQUITY US CM 96208T104 90,260 547 SH   SOLE 8 547 0 0
WEYERHAEUSER REST INV TS 962166104 3,347,618 149,048 SH   DFND 1 0 0 149,048
WEYERHAEUSER REST INV TS 962166104 3,787,160 168,618 SH   DFND 2 168,618 0 0
WEYERHAEUSER REST INV TS 962166104 50,602 2,253 SH   DFND 7 2,253 0 0
WEYERHAEUSER REST INV TS 962166104 29,143,961 1,297,594 SH   SOLE 7 657,356 0 350,011
WEYERHAEUSER REST INV TS 962166104 21,439,035 954,543 SH   DFND 8 284,840 10,235 659,468
WEYERHAEUSER REST INV TS 962166104 1,160,036 51,649 SH   SOLE 8 46,838 0 4,811
WEYERHAEUSER REST INV TS 962166104 3,579,428 159,369 SH   DFND 9 159,369 0 0
WEYERHAEUSER REST INV TS 962166104 1,420,460 63,244 SH   DFND   11,337 0 51,907
WEYERHAEUSER REST INV TS 962166104 6,387,668 284,402 SH   SOLE   240,101 0 44,301
WHIRLPOOL CORP EQUITY US CM 963320106 1,740,495 13,437 SH   DFND 1 858 0 12,579
WHIRLPOOL CORP EQUITY US CM 963320106 966,812 7,464 SH   DFND 2 7,464 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 18,652 144 SH   DFND 7 144 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 13,341,331 102,998 SH   SOLE 7 55,848 0 23,962
WHIRLPOOL CORP EQUITY US CM 963320106 6,740,482 52,038 SH   DFND 8 25,502 872 25,664
WHIRLPOOL CORP EQUITY US CM 963320106 478,613 3,695 SH   SOLE 8 3,296 0 399
WHIRLPOOL CORP EQUITY US CM 963320106 1,631,430 12,595 SH   DFND 9 12,595 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 2,708,602 20,911 SH   DFND   16,657 0 4,254
WHIRLPOOL CORP EQUITY US CM 963320106 2,852,121 22,019 SH   SOLE   20,108 0 1,911
WHITESTONE REIT B REST INV TS 966084204 105,939 14,572 SH   SOLE 7 1,458 0 0
WHITESTONE REIT B REST INV TS 966084204 86,971 11,963 SH   DFND 8 5,463 0 6,500
WHITESTONE REIT B REST INV TS 966084204 7,125 980 SH   SOLE 8 980 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387409 15,780 13,964 SH   DFND 8 12,814 0 1,150
WHITING PETROLEUM CORP EQUITY US CM 966387409 168,398 149,025 SH   DFND 9 149,025 0 0
WIDEOPENWEST INC EQUITY US CM 96758W101 64,995 12,333 SH   DFND 8 9,649 0 2,684
JOHN WILEY AND SONS INC EQUITY US CM 968223206 330,096 8,464 SH   DFND 1 0 0 8,464
JOHN WILEY AND SONS INC EQUITY US CM 968223206 377,988 9,692 SH   DFND 2 9,692 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 243,750 6,250 SH   DFND 7 0 0 6,250
JOHN WILEY AND SONS INC EQUITY US CM 968223206 769,860 19,740 SH   SOLE 7 2,159 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 600,132 15,388 SH   DFND 8 12,135 0 3,253
JOHN WILEY AND SONS INC EQUITY US CM 968223206 24,219 621 SH   SOLE 8 621 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 739,011 18,949 SH   DFND   18,949 0 0
WILLIAMSCOS EQUITY US CM 969457100 34,466,560 1,812,122 SH   DFND 1 1,431,698 0 380,424
WILLIAMSCOS EQUITY US CM 969457100 3,296,204 173,302 SH   DFND 2 173,302 0 0
WILLIAMSCOS EQUITY US CM 969457100 72,010 3,786 SH   DFND 7 3,786 0 0
WILLIAMSCOS EQUITY US CM 969457100 37,344,306 1,963,423 SH   SOLE 7 1,060,355 0 471,026
WILLIAMSCOS EQUITY US CM 969457100 23,668,240 1,244,387 SH   DFND 8 618,499 15,313 610,575
WILLIAMSCOS EQUITY US CM 969457100 754,885 39,689 SH   SOLE 8 31,899 0 7,790
WILLIAMSCOS EQUITY US CM 969457100 1,073,489 56,440 SH   DFND 9 56,440 0 0
WILLIAMSCOS EQUITY US CM 969457100 2,575,137 135,391 SH   DFND   16,751 0 118,640
WILLIAMSCOS EQUITY US CM 969457100 10,526,011 553,418 SH   SOLE   513,877 0 39,541
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,491,680 18,189 SH   DFND 1 0 0 18,189
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,300,269 15,855 SH   DFND 2 15,855 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 796,645 9,714 SH   DFND 7 0 0 9,714
WILLIAMS SONOMA INC EQUITY US CM 969904101 3,370,283 41,096 SH   SOLE 7 4,632 0 6,005
WILLIAMS SONOMA INC EQUITY US CM 969904101 2,288,653 27,907 SH   DFND 8 21,638 0 6,269
WILLIAMS SONOMA INC EQUITY US CM 969904101 77,089 940 SH   SOLE 8 940 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 221,837 2,705 SH   DFND 9 2,705 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,235,891 15,070 SH   DFND   15,070 0 0
WILLSCOT CORP EQUITY US CM 971375126 267,664 21,779 SH   DFND 8 17,744 0 4,035
WILLSCOT CORP EQUITY US CM 971375126 11,208 912 SH   SOLE 8 912 0 0
WINGSTOP INC EQUITY US CM 974155103 3,823,204 27,511 SH   DFND 1 25,273 0 2,238
WINGSTOP INC EQUITY US CM 974155103 2,866,117 20,624 SH   SOLE 1 20,624 0 0
WINGSTOP INC EQUITY US CM 974155103 686,651 4,941 SH   DFND 2 4,941 0 0
WINGSTOP INC EQUITY US CM 974155103 444,843 3,201 SH   DFND 7 0 0 3,201
WINGSTOP INC EQUITY US CM 974155103 1,966,425 14,150 SH   SOLE 7 1,192 0 0
WINGSTOP INC EQUITY US CM 974155103 1,442,786 10,382 SH   DFND 8 8,151 0 2,231
WINGSTOP INC EQUITY US CM 974155103 41,413 298 SH   SOLE 8 298 0 0
WINMARK CORP EQUITY US CM 974250102 207,714 1,213 SH   SOLE 7 0 0 0
WINMARK CORP EQUITY US CM 974250102 180,829 1,056 SH   DFND 8 922 0 134
WINMARK CORP EQUITY US CM 974250102 22,432 131 SH   SOLE 8 131 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 953,332 14,310 SH   SOLE 7 1,400 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 803,371 12,059 SH   DFND 8 9,646 0 2,413
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 24,316 365 SH   SOLE 8 365 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 465,295 10,667 SH   DFND 1 0 0 10,667
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 505,643 11,592 SH   DFND 2 11,592 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 386,517 8,861 SH   DFND 7 0 0 8,861
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,417,694 32,501 SH   SOLE 7 3,698 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 872,705 20,007 SH   DFND 8 15,654 0 4,353
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 36,205 830 SH   SOLE 8 830 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 414,482 125,221 SH   DFND 7 125,221 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 69,629 20,066 SH   DFND 7 0 0 20,066
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 140,525 40,497 SH   SOLE 7 6,200 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 88,413 25,479 SH   DFND 8 19,316 0 6,163
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 11,406 3,287 SH   SOLE 8 3,287 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 420,747 17,671 SH   DFND 2 17,671 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 186,694 7,841 SH   DFND 7 0 0 7,841
WOLVERINE WORLD WIDE EQUITY US CM 978097103 914,233 38,397 SH   SOLE 7 7,192 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 671,466 28,201 SH   DFND 8 22,173 0 6,028
WOLVERINE WORLD WIDE EQUITY US CM 978097103 24,596 1,033 SH   SOLE 8 1,033 0 0
WOODWARD INC EQUITY US CM 980745103 783,488 10,103 SH   DFND 1 0 0 10,103
WOODWARD INC EQUITY US CM 980745103 882,597 11,381 SH   DFND 2 11,381 0 0
WOODWARD INC EQUITY US CM 980745103 1,953,407 25,189 SH   SOLE 7 2,472 0 0
WOODWARD INC EQUITY US CM 980745103 1,629,403 21,011 SH   DFND 8 16,498 0 4,513
WOODWARD INC EQUITY US CM 980745103 51,493 664 SH   SOLE 8 664 0 0
WOODWARD INC EQUITY US CM 980745103 237,768 3,066 SH   DFND 9 3,066 0 0
WOODWARD INC EQUITY US CM 980745103 265,997 3,430 SH   DFND   3,430 0 0
WOORI FINANCE HOLDINGS ADR ADR-EMG MKT 981064108 625,017 28,192 SH   SOLE   28,192 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6,208,174 33,135 SH   DFND 1 0 0 33,135
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2,015,432 10,757 SH   DFND 2 10,757 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 83,563 446 SH   DFND 7 446 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 61,918,732 330,480 SH   SOLE 7 204,692 0 66,390
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 18,665,365 99,623 SH   DFND 8 43,498 2,281 53,844
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 708,409 3,781 SH   SOLE 8 2,696 0 1,085
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,877,160 10,019 SH   DFND 9 10,019 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2,268,367 12,107 SH   DFND   2,281 0 9,826
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 10,696,570 57,091 SH   SOLE   44,767 0 12,324
WORKIVA INC EQUITY US CM 98139A105 258,785 4,838 SH   DFND 7 0 0 4,838
WORKIVA INC EQUITY US CM 98139A105 764,212 14,287 SH   SOLE 7 1,438 0 0
WORKIVA INC EQUITY US CM 98139A105 703,500 13,152 SH   DFND 8 10,400 0 2,752
WORKIVA INC EQUITY US CM 98139A105 32,522 608 SH   SOLE 8 608 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 367,776 14,277 SH   DFND 2 14,277 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 288,074 11,183 SH   DFND 7 0 0 11,183
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 975,119 37,854 SH   SOLE 7 5,228 0 4,835
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 617,030 23,953 SH   DFND 8 17,951 0 6,002
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 22,875 888 SH   SOLE 8 888 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 233,643 9,070 SH   DFND 9 9,070 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 403,781 9,293 SH   DFND 1 0 0 9,293
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 339,084 7,804 SH   DFND 2 7,804 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 977,148 22,489 SH   SOLE 7 1,831 0 719
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 601,435 13,842 SH   DFND 8 10,350 0 3,492
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 23,854 549 SH   SOLE 8 549 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 309,553 8,299 SH   DFND 2 8,299 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 171,505 4,598 SH   DFND 7 0 0 4,598
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 759,353 20,358 SH   SOLE 7 2,000 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 573,264 15,369 SH   DFND 8 10,806 0 4,563
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 15,032 403 SH   SOLE 8 403 0 0
WPX ENERGY INC EQUITY US CM 98212B103 483,515 75,786 SH   DFND 1 0 0 75,786
WPX ENERGY INC EQUITY US CM 98212B103 437,879 68,633 SH   DFND 2 68,633 0 0
WPX ENERGY INC EQUITY US CM 98212B103 407,988 63,948 SH   DFND 7 63,948 0 0
WPX ENERGY INC EQUITY US CM 98212B103 1,253,600 196,489 SH   SOLE 7 29,487 0 0
WPX ENERGY INC EQUITY US CM 98212B103 1,002,477 157,128 SH   DFND 8 125,539 0 31,589
WPX ENERGY INC EQUITY US CM 98212B103 19,312 3,027 SH   SOLE 8 3,027 0 0
WPX ENERGY INC EQUITY US CM 98212B103 66,665 10,449 SH   DFND 9 10,449 0 0
WW INTERNATIONAL INC EQUITY US CM 98262P101 223,420 8,803 SH   DFND 2 8,803 0 0
WW INTERNATIONAL INC EQUITY US CM 98262P101 145,808 5,745 SH   DFND 7 0 0 5,745
WW INTERNATIONAL INC EQUITY US CM 98262P101 539,782 21,268 SH   SOLE 7 1,900 0 0
WW INTERNATIONAL INC EQUITY US CM 98262P101 403,389 15,894 SH   DFND 8 12,343 0 3,551
WW INTERNATIONAL INC EQUITY US CM 98262P101 20,583 811 SH   SOLE 8 811 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 514,257 18,249 SH   DFND 1 0 0 18,249
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 548,467 19,463 SH   DFND 2 19,463 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 280,278 9,946 SH   DFND 7 0 0 9,946
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,147,123 40,707 SH   SOLE 7 3,958 0 1,268
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 924,670 32,813 SH   DFND 8 25,112 0 7,701
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 31,167 1,106 SH   SOLE 8 1,106 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 221,128 7,847 SH   DFND   7,847 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 805,134 18,891 SH   DFND 1 0 0 18,891
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 899,666 21,109 SH   DFND 2 21,109 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 496,864 11,658 SH   DFND 7 0 0 11,658
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1,734,506 40,697 SH   SOLE 7 4,248 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2,090,511 49,050 SH   DFND 8 41,324 0 7,726
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 46,371 1,088 SH   SOLE 8 1,088 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1,528,012 35,852 SH   DFND 9 35,852 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 11,890,094 159,620 SH   DFND 1 159,620 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 760,394 10,208 SH   DFND 2 10,208 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 30,839 414 SH   DFND 7 414 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 15,117,671 202,949 SH   SOLE 7 120,405 0 48,277
WYNN RESORTS LTD EQUITY US CM 983134107 7,655,636 102,774 SH   DFND 8 65,685 843 36,246
WYNN RESORTS LTD EQUITY US CM 983134107 67,861 911 SH   SOLE 8 281 0 630
WYNN RESORTS LTD EQUITY US CM 983134107 227,492 3,054 SH   DFND 9 3,054 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 1,563,769 20,993 SH   DFND   6,146 9,809 5,038
WYNN RESORTS LTD EQUITY US CM 983134107 2,860,044 38,395 SH   SOLE   30,832 0 7,563
XPO LOGISTICS INC EQUITY US CM 983793100 1,341,060 17,360 SH   DFND 1 0 0 17,360
XPO LOGISTICS INC EQUITY US CM 983793100 596,216 7,718 SH   DFND 2 7,718 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 21,398 277 SH   DFND 7 277 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 11,589,509 150,026 SH   SOLE 7 79,911 0 36,798
XPO LOGISTICS INC EQUITY US CM 983793100 4,118,661 53,316 SH   DFND 8 29,349 1,410 22,557
XPO LOGISTICS INC EQUITY US CM 983793100 97,335 1,260 SH   SOLE 8 484 0 776
XPO LOGISTICS INC EQUITY US CM 983793100 268,367 3,474 SH   DFND 9 3,474 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 762,535 9,871 SH   DFND   4,004 0 5,867
XPO LOGISTICS INC EQUITY US CM 983793100 2,991,274 38,722 SH   SOLE   23,189 0 15,533
Xcel Energy Inc EQUITY US CM 98389B100 6,605,625 105,690 SH   DFND 1 0 0 105,690
Xcel Energy Inc EQUITY US CM 98389B100 14,107,563 225,721 SH   DFND 2 225,721 0 0
Xcel Energy Inc EQUITY US CM 98389B100 1,890,188 30,243 SH   DFND 7 30,243 0 0
Xcel Energy Inc EQUITY US CM 98389B100 50,669,688 810,715 SH   SOLE 7 505,369 0 131,554
Xcel Energy Inc EQUITY US CM 98389B100 48,628,501 778,056 SH   DFND 8 354,816 7,153 416,087
Xcel Energy Inc EQUITY US CM 98389B100 1,959,438 31,351 SH   SOLE 8 31,351 0 0
Xcel Energy Inc EQUITY US CM 98389B100 3,816,313 61,061 SH   DFND 9 61,061 0 0
Xcel Energy Inc EQUITY US CM 98389B100 4,571,626 73,146 SH   DFND   42,911 0 30,235
Xcel Energy Inc EQUITY US CM 98389B100 20,477,688 327,643 SH   SOLE   225,274 0 102,369
XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 108,220 7,332 SH   DFND 7 0 0 7,332
XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 818,147 55,430 SH   SOLE 7 9,017 0 0
XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 537,662 36,427 SH   DFND 8 28,244 0 8,183
XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 10,081 683 SH   SOLE 8 683 0 0
XILINX INC EQUITY US CM 983919101 17,931,184 182,246 SH   DFND 1 118,558 0 63,688
XILINX INC EQUITY US CM 983919101 4,524,071 45,981 SH   SOLE 1 45,981 0 0
XILINX INC EQUITY US CM 983919101 1,587,916 16,139 SH   DFND 2 16,139 0 0
XILINX INC EQUITY US CM 983919101 71,923 731 SH   DFND 7 731 0 0
XILINX INC EQUITY US CM 983919101 66,671,131 677,621 SH   SOLE 7 492,502 0 96,674
XILINX INC EQUITY US CM 983919101 51,806,861 526,546 SH   DFND 8 107,435 3,019 416,092
XILINX INC EQUITY US CM 983919101 657,737 6,685 SH   SOLE 8 5,091 0 1,594
XILINX INC EQUITY US CM 983919101 3,714,616 37,754 SH   DFND 9 37,754 0 0
XILINX INC EQUITY US CM 983919101 3,517,737 35,753 SH   DFND   21,514 0 14,239
XILINX INC EQUITY US CM 983919101 8,266,630 84,019 SH   SOLE   72,661 0 11,358
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 817,196 87,588 SH   DFND 7 0 0 87,588
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 2,378,012 254,878 SH   SOLE 7 68,504 0 74,735
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 674,979 72,345 SH   DFND 8 28,937 0 43,408
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 17,233 1,847 SH   SOLE 8 1,847 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 213,713 22,906 SH   DFND 9 22,906 0 0
XENCOR INC EQUITY US CM 98401F105 3,233,397 99,827 SH   DFND 1 91,945 0 7,882
XENCOR INC EQUITY US CM 98401F105 2,392,973 73,880 SH   SOLE 1 73,880 0 0
XENCOR INC EQUITY US CM 98401F105 260,383 8,039 SH   DFND 2 8,039 0 0
XENCOR INC EQUITY US CM 98401F105 231,200 7,138 SH   DFND 7 0 0 7,138
XENCOR INC EQUITY US CM 98401F105 689,129 21,276 SH   SOLE 7 2,091 0 0
XENCOR INC EQUITY US CM 98401F105 556,881 17,193 SH   DFND 8 13,373 0 3,820
XENCOR INC EQUITY US CM 98401F105 28,244 872 SH   SOLE 8 872 0 0
XYLEM INC COM EQUITY US CM 98419M100 2,315,889 35,651 SH   DFND 1 0 0 35,651
XYLEM INC COM EQUITY US CM 98419M100 795,305 12,243 SH   DFND 2 12,243 0 0
XYLEM INC COM EQUITY US CM 98419M100 40,145 618 SH   DFND 7 618 0 0
XYLEM INC COM EQUITY US CM 98419M100 19,135,722 294,577 SH   SOLE 7 151,676 0 73,089
XYLEM INC COM EQUITY US CM 98419M100 22,999,413 354,055 SH   DFND 8 62,710 2,273 289,072
XYLEM INC COM EQUITY US CM 98419M100 2,605,741 40,113 SH   SOLE 8 38,933 0 1,180
XYLEM INC COM EQUITY US CM 98419M100 2,524,151 38,857 SH   DFND 9 38,857 0 0
XYLEM INC COM EQUITY US CM 98419M100 1,924,246 29,622 SH   DFND   16,237 0 13,385
XYLEM INC COM EQUITY US CM 98419M100 10,272,774 158,140 SH   SOLE   141,292 0 16,848
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 2,627,957 209,566 SH   DFND 1 191,910 0 17,656
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 1,946,095 155,191 SH   SOLE 1 155,191 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 572,687 37,455 SH   DFND 1 0 0 37,455
XEROX HOLDINGS CORP EQUITY US CM 98421M106 599,567 39,213 SH   DFND 2 39,213 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 436,086 28,521 SH   DFND 7 0 0 28,521
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,379,525 90,224 SH   SOLE 7 10,213 0 6,851
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,991,584 130,254 SH   DFND 8 113,128 0 17,126
XEROX HOLDINGS CORP EQUITY US CM 98421M106 108,116 7,071 SH   SOLE 8 7,071 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 223,158 14,595 SH   DFND 9 14,595 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 246,918 16,149 SH   DFND   16,149 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 53,408 3,493 SH   SOLE   3,493 0 0
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 95,040 2,200 SH   DFND 7 0 0 2,200
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 315,360 7,300 SH   SOLE 7 800 0 0
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 269,957 6,249 SH   DFND 8 4,749 0 1,500
YPF SA SPON ADR ADR-EMG MKT 984245100 84,197 14,643 SH   DFND 7 0 0 14,643
YPF SA SPON ADR ADR-EMG MKT 984245100 3,354,004 583,305 SH   SOLE 7 124,771 0 452,034
YPF SA SPON ADR ADR-EMG MKT 984245100 169,050 29,400 SH   DFND 8 3,600 0 25,800
YPF SA SPON ADR ADR-EMG MKT 984245100 66,125 11,500 SH   DFND   0 0 11,500
YPF SA SPON ADR ADR-EMG MKT 984245100 649,750 113,000 SH   SOLE   106,500 0 6,500
JOYY INC CONV BD US 98426TAF3 2,223,574 2,018,000 PRN   SOLE 7 2,018,000 0 0
YELP INC EQUITY US CM 985817105 10,122,567 437,638 SH   DFND 1 391,036 0 46,602
YELP INC EQUITY US CM 985817105 270,552 11,697 SH   DFND 2 11,697 0 0
YELP INC EQUITY US CM 985817105 244,715 10,580 SH   DFND 7 0 0 10,580
YELP INC EQUITY US CM 985817105 10,957,004 473,714 SH   SOLE 7 444,903 0 0
YELP INC EQUITY US CM 985817105 3,730,638 161,290 SH   DFND 8 91,724 0 69,566
YELP INC EQUITY US CM 985817105 23,315 1,008 SH   SOLE 8 1,008 0 0
YEXT INC EQUITY US CM 98585N106 217,358 13,086 SH   DFND 7 0 0 13,086
YEXT INC EQUITY US CM 98585N106 493,267 29,697 SH   SOLE 7 3,381 0 0
YEXT INC EQUITY US CM 98585N106 479,464 28,866 SH   DFND 8 21,921 0 6,945
YEXT INC EQUITY US CM 98585N106 13,670 823 SH   SOLE 8 823 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 500,582 11,715 SH   DFND 2 11,715 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 367,478 8,600 SH   DFND 7 0 0 8,600
YETI HOLDINGS INC EQUITY US CM 98585X104 1,474,185 34,500 SH   SOLE 7 3,000 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 1,047,184 24,507 SH   DFND 8 18,907 0 5,600
YETI HOLDINGS INC EQUITY US CM 98585X104 28,415 665 SH   SOLE 8 665 0 0
YUM BRANDS INC EQUITY US CM 988498101 6,444,724 74,154 SH   DFND 1 0 0 74,154
YUM BRANDS INC EQUITY US CM 988498101 1,988,153 22,876 SH   DFND 2 22,876 0 0
YUM BRANDS INC EQUITY US CM 988498101 73,613 847 SH   DFND 7 847 0 0
YUM BRANDS INC EQUITY US CM 988498101 43,833,406 504,354 SH   SOLE 7 266,629 0 127,450
YUM BRANDS INC EQUITY US CM 988498101 29,237,219 336,408 SH   DFND 8 160,307 4,310 171,791
YUM BRANDS INC EQUITY US CM 988498101 3,780,411 43,498 SH   SOLE 8 41,478 0 2,020
YUM BRANDS INC EQUITY US CM 988498101 3,497,693 40,245 SH   DFND 9 40,245 0 0
YUM BRANDS INC EQUITY US CM 988498101 96,897,000 1,114,912 SH   DFND   20,331 0 26,458
YUM BRANDS INC EQUITY US CM 988498101 8,996,228 103,512 SH   SOLE   87,875 0 15,637
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3,462,434 72,029 SH   DFND 1 0 0 72,029
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,047,926 21,800 SH   DFND 2 21,800 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,206,076 25,090 SH   DFND 7 0 0 25,090
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 45,628,284 949,205 SH   SOLE 7 305,575 0 603,630
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 22,406,052 466,113 SH   DFND 8 88,556 0 377,557
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 533,577 11,100 SH   SOLE 8 11,100 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3,622,315 75,355 SH   DFND   57,155 0 18,200
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 10,719,610 223,000 SH   SOLE   205,700 0 17,300
ZAI LAB LTD NON-CN EQTY 98887Q104 295,339 3,596 SH   DFND 7 0 0 3,596
ZAI LAB LTD NON-CN EQTY 98887Q104 9,171,375 111,669 SH   SOLE 7 34,169 0 73,500
ZAI LAB LTD NON-CN EQTY 98887Q104 804,874 9,800 SH   DFND 8 1,500 0 8,300
ZAI LAB LTD NON-CN EQTY 98887Q104 123,195 1,500 SH   SOLE 8 1,500 0 0
ZAI LAB LTD NON-CN EQTY 98887Q104 410,650 5,000 SH   DFND   1,000 0 4,000
ZAI LAB LTD NON-CN EQTY 98887Q104 2,176,445 26,500 SH   SOLE   24,000 0 2,500
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 2,796,254 10,925 SH   DFND 1 0 0 10,925
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 883,539 3,452 SH   DFND 2 3,452 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 33,274 130 SH   DFND 7 130 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 25,958,193 101,419 SH   SOLE 7 64,277 0 19,445
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 20,926,216 81,759 SH   DFND 8 15,835 683 65,241
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 216,278 845 SH   SOLE 8 457 0 388
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 444,841 1,738 SH   DFND 9 1,738 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 2,353,205 9,194 SH   DFND   5,626 0 3,568
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 4,411,299 17,235 SH   SOLE   14,505 0 2,730
ZENDESK INC EQUITY US CM 98936J101 19,465,092 219,870 SH   DFND 1 183,986 0 35,884
ZENDESK INC EQUITY US CM 98936J101 677,963 7,658 SH   DFND 2 7,658 0 0
ZENDESK INC EQUITY US CM 98936J101 1,359,113 15,352 SH   DFND 7 149 0 15,203
ZENDESK INC EQUITY US CM 98936J101 23,016,029 259,980 SH   SOLE 7 210,312 0 2,421
ZENDESK INC EQUITY US CM 98936J101 13,436,198 151,770 SH   DFND 8 124,840 0 26,930
ZENDESK INC EQUITY US CM 98936J101 121,552 1,373 SH   SOLE 8 1,373 0 0
ZENDESK INC EQUITY US CM 98936J101 2,416,161 27,292 SH   DFND 9 27,292 0 0
ZENDESK INC EQUITY US CM 98936J101 117,745 1,330 SH   DFND   1,330 0 0
ZENDESK INC EQUITY US CM 98936J101 5,999,590 67,769 SH   SOLE   5,619 0 62,150
ZENDESK INC CONV BD US 98936JAB7 1,590,116 1,064,000 PRN   SOLE 7 1,064,000 0 0
ZENDESK INC CONV BD US 98936JAB7 13,354,584 8,936,000 PRN   SOLE   8,936,000 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 610,610 10,623 SH   DFND 1 0 0 10,623
ZILLOW GROUP INC EQUITY US CM 98954M101 675,850 11,758 SH   DFND 8 11,758 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 321,888 5,600 SH   DFND 9 5,600 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,690,508 29,344 SH   DFND 1 0 0 29,344
ZILLOW GROUP INC C EQUITY US CM 98954M200 748,181 12,987 SH   DFND 2 12,987 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 22,756 395 SH   DFND 7 395 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 12,904,179 223,992 SH   SOLE 7 119,671 0 53,348
ZILLOW GROUP INC C EQUITY US CM 98954M200 4,055,053 70,388 SH   DFND 8 35,278 1,604 33,506
ZILLOW GROUP INC C EQUITY US CM 98954M200 130,199 2,260 SH   SOLE 8 1,636 0 624
ZILLOW GROUP INC C EQUITY US CM 98954M200 723,236 12,554 SH   DFND 9 12,554 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 538,020 9,339 SH   DFND   900 0 8,439
ZILLOW GROUP INC C EQUITY US CM 98954M200 2,276,171 39,510 SH   SOLE   36,729 0 2,781
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 4,941,265 41,398 SH   DFND 1 0 0 41,398
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,527,207 29,551 SH   DFND 2 29,551 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 77,345 648 SH   DFND 7 648 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 38,717,161 324,373 SH   SOLE 7 177,748 0 73,583
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 24,642,946 206,459 SH   DFND 8 61,708 2,461 142,290
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 334,447 2,802 SH   SOLE 8 1,502 0 1,300
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,067,436 8,943 SH   DFND 9 8,943 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,230,956 27,069 SH   DFND   13,173 0 13,896
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 11,444,714 95,884 SH   SOLE   67,909 0 27,975
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,146,378 33,717 SH   DFND 1 0 0 33,717
ZIONS BANCORPORATION NA EQUITY US CM 989701107 653,514 19,221 SH   DFND 2 19,221 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 12,376 364 SH   DFND 7 364 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 9,512,452 279,778 SH   SOLE 7 151,586 0 67,897
ZIONS BANCORPORATION NA EQUITY US CM 989701107 4,551,274 133,861 SH   DFND 8 59,000 1,673 73,188
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,117,580 32,870 SH   SOLE 8 31,674 0 1,196
ZIONS BANCORPORATION NA EQUITY US CM 989701107 796,110 23,415 SH   DFND 9 23,415 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 731,748 21,522 SH   DFND   9,615 0 11,907
ZIONS BANCORPORATION NA EQUITY US CM 989701107 4,530,432 133,248 SH   SOLE   127,811 0 5,437
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 134,450 40,991 SH   DFND 7 0 0 40,991
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 263,348 80,289 SH   SOLE 7 10,970 0 0
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 235,839 71,902 SH   DFND 8 56,713 0 15,189
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 13,897 4,237 SH   SOLE 8 4,237 0 0
ZOGENIX INC EQUITY US CM 98978L204 246,601 9,130 SH   DFND 2 9,130 0 0
ZOGENIX INC EQUITY US CM 98978L204 261,889 9,696 SH   DFND 7 0 0 9,696
ZOGENIX INC EQUITY US CM 98978L204 583,606 21,607 SH   SOLE 7 1,955 0 0
ZOGENIX INC EQUITY US CM 98978L204 531,800 19,689 SH   DFND 8 15,958 0 3,731
ZOGENIX INC EQUITY US CM 98978L204 16,530 612 SH   SOLE 8 612 0 0
ZOETIS INC EQUITY US CM 98978V103 13,280,958 96,913 SH   DFND 1 0 0 96,913
ZOETIS INC EQUITY US CM 98978V103 10,866,861 79,297 SH   DFND 2 79,297 0 0
ZOETIS INC EQUITY US CM 98978V103 12,818,722 93,540 SH   DFND 7 93,540 0 0
ZOETIS INC EQUITY US CM 98978V103 129,337,255 943,792 SH   SOLE 7 576,851 0 200,159
ZOETIS INC EQUITY US CM 98978V103 208,333,278 1,520,237 SH   DFND 8 1,278,266 6,210 235,761
ZOETIS INC EQUITY US CM 98978V103 11,422,421 83,351 SH   SOLE 8 80,300 0 3,051
ZOETIS INC EQUITY US CM 98978V103 6,034,693 44,036 SH   DFND 9 44,036 0 0
ZOETIS INC EQUITY US CM 98978V103 212,066,381 1,547,478 SH   DFND   86,152 26,658 29,473
ZOETIS INC EQUITY US CM 98978V103 55,758,424 406,877 SH   SOLE   376,071 0 30,806
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 954,460 26,000 SH   DFND 2 26,000 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2,579,245 70,260 SH   DFND 7 43,800 0 26,460
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 35,098,614 956,105 SH   SOLE 7 290,485 0 622,320
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2,228,297 60,700 SH   DFND 8 9,600 0 51,100
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1,925,036 52,439 SH   SOLE 8 52,439 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1,824,487 49,700 SH   DFND   30,800 0 18,900
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 8,388,235 228,500 SH   SOLE   211,600 0 16,900
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 789,128 15,464 SH   DFND 1 15,464 0 0
ZSCALER INC EQUITY US CM 98980G102 1,644,800 15,021 SH   DFND 1 0 0 15,021
ZSCALER INC EQUITY US CM 98980G102 528,009 4,822 SH   DFND 2 4,822 0 0
ZSCALER INC EQUITY US CM 98980G102 1,105,950 10,100 SH   DFND 7 0 0 10,100
ZSCALER INC EQUITY US CM 98980G102 3,512,213 32,075 SH   SOLE 7 3,300 0 1,475
ZSCALER INC EQUITY US CM 98980G102 2,667,749 24,363 SH   DFND 8 18,963 0 5,400
ZSCALER INC EQUITY US CM 98980G102 87,491 799 SH   SOLE 8 799 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 9,943,332 39,218 SH   DFND 1 0 0 39,218
ZOOM VIDEO COM EQUITY US CM 98980L101 427,722 1,687 SH   DFND 2 1,687 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 84,429 333 SH   DFND 7 333 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 53,760,875 212,041 SH   SOLE 7 132,308 0 43,526
ZOOM VIDEO COM EQUITY US CM 98980L101 24,040,917 94,821 SH   DFND 8 17,653 1,400 75,768
ZOOM VIDEO COM EQUITY US CM 98980L101 469,556 1,852 SH   SOLE 8 1,152 0 700
ZOOM VIDEO COM EQUITY US CM 98980L101 1,984,204 7,826 SH   DFND   600 0 7,226
ZOOM VIDEO COM EQUITY US CM 98980L101 13,850,636 54,629 SH   SOLE   27,093 0 27,536
ZUMIEZ INC EQUITY US CM 989817101 44,602 1,629 SH   DFND 7 0 0 1,629
ZUMIEZ INC EQUITY US CM 989817101 178,052 6,503 SH   SOLE 7 1,100 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 294,525 23,100 SH   DFND 7 0 0 23,100
ZUORA INC CLASS A EQUITY US CM 98983V106 562,275 44,100 SH   SOLE 7 4,000 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 503,587 39,497 SH   DFND 8 31,097 0 8,400
ZUORA INC CLASS A EQUITY US CM 98983V106 5,521 433 SH   SOLE 8 433 0 0
ZYMEWORKS INC NON US EQTY 98985W102 3,155,188 87,474 SH   DFND 1 80,581 0 6,893
ZYMEWORKS INC NON US EQTY 98985W102 2,291,455 63,528 SH   SOLE 1 63,528 0 0
ZYMEWORKS INC NON US EQTY 98985W102 8,874,050 246,023 SH   SOLE 7 234,343 0 0
ZYMEWORKS INC NON US EQTY 98985W102 414,985 11,505 SH   DFND 8 8,989 0 2,516
ZYMEWORKS INC NON US EQTY 98985W102 21,209 588 SH   SOLE 8 588 0 0
ZYNEX INC EQUITY US CM 98986M103 79,584 3,200 SH   DFND 7 0 0 3,200
ZYNEX INC EQUITY US CM 98986M103 198,960 8,000 SH   SOLE 7 700 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 1,828,875 191,706 SH   DFND 1 0 0 191,706
ZYNGA INC COM CL A EQUITY US CM 98986T108 608,728 63,808 SH   DFND 2 63,808 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 1,181,768 123,875 SH   DFND 7 0 0 123,875
ZYNGA INC COM CL A EQUITY US CM 98986T108 3,888,533 407,603 SH   SOLE 7 40,103 0 23,296
ZYNGA INC COM CL A EQUITY US CM 98986T108 3,054,012 320,127 SH   DFND 8 250,948 0 69,179
ZYNGA INC COM CL A EQUITY US CM 98986T108 91,842 9,627 SH   SOLE 8 9,627 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 911,423 95,537 SH   DFND   95,537 0 0
EURONAV NV NON US EQTY B38564108 145,869 17,898 SH   SOLE 7 0 0 0
CONSTELLIUM SE NON US EQTY F21107101 88,320 11,500 SH   DFND 9 11,500 0 0
ADIENT PLC NON US EQTY G0084W101 154,332 9,399 SH   DFND 7 0 0 9,399
ADIENT PLC NON US EQTY G0084W101 885,745 53,943 SH   SOLE 7 9,647 0 6,816
ADIENT PLC NON US EQTY G0084W101 1,050,781 63,994 SH   DFND 8 53,063 0 10,931
ADIENT PLC NON US EQTY G0084W101 27,323 1,664 SH   SOLE 8 1,664 0 0
ADIENT PLC NON US EQTY G0084W101 360,353 21,946 SH   DFND 9 21,946 0 0
ALKERMES PLC ORD NON US EQTY G01767105 610,229 31,447 SH   DFND 1 0 0 31,447
ALKERMES PLC ORD NON US EQTY G01767105 621,891 32,048 SH   DFND 2 32,048 0 0
ALKERMES PLC ORD NON US EQTY G01767105 540,449 27,851 SH   DFND 7 0 0 27,851
ALKERMES PLC ORD NON US EQTY G01767105 1,336,365 68,867 SH   SOLE 7 7,179 0 0
ALKERMES PLC ORD NON US EQTY G01767105 1,123,511 57,898 SH   DFND 8 46,019 0 11,879
ALKERMES PLC ORD NON US EQTY G01767105 35,045 1,806 SH   SOLE 8 1,806 0 0
ALLEGION PLC NON US EQTY G0176J109 3,252,129 31,815 SH   DFND 1 0 0 31,815
ALLEGION PLC NON US EQTY G0176J109 739,255 7,232 SH   DFND 2 7,232 0 0
ALLEGION PLC NON US EQTY G0176J109 1,895,363 18,542 SH   DFND 7 18,542 0 0
ALLEGION PLC NON US EQTY G0176J109 40,517,555 396,376 SH   SOLE 7 324,560 0 37,145
ALLEGION PLC NON US EQTY G0176J109 9,158,400 89,595 SH   DFND 8 44,878 1,093 43,624
ALLEGION PLC NON US EQTY G0176J109 2,150,505 21,038 SH   SOLE 8 20,457 0 581
ALLEGION PLC NON US EQTY G0176J109 849,959 8,315 SH   DFND 9 8,315 0 0
ALLEGION PLC NON US EQTY G0176J109 2,360,669 23,094 SH   DFND   17,357 0 5,737
ALLEGION PLC NON US EQTY G0176J109 7,668,647 75,021 SH   SOLE   71,872 0 3,149
AMCOR PLC NON US EQTY G0250X107 2,984,894 292,350 SH   DFND 1 0 0 292,350
AMCOR PLC NON US EQTY G0250X107 4,257,805 417,023 SH   DFND 2 417,023 0 0
AMCOR PLC NON US EQTY G0250X107 55,798 5,465 SH   DFND 7 5,465 0 0
AMCOR PLC NON US EQTY G0250X107 20,674,148 2,024,892 SH   SOLE 7 885,748 0 608,151
AMCOR PLC NON US EQTY G0250X107 8,167,704 799,971 SH   DFND 8 498,817 16,928 284,226
AMCOR PLC NON US EQTY G0250X107 460,542 45,107 SH   SOLE 8 42,507 0 2,600
AMCOR PLC NON US EQTY G0250X107 973,442 95,342 SH   DFND 9 95,342 0 0
AMCOR PLC NON US EQTY G0250X107 1,018,049 99,711 SH   DFND   3,100 0 96,611
AMCOR PLC NON US EQTY G0250X107 7,351,720 720,051 SH   SOLE   498,678 0 221,373
AMDOCS LTD EQUITY US CM G02602103 1,731,671 28,444 SH   DFND 1 1,737 0 26,707
AMDOCS LTD EQUITY US CM G02602103 3,841,772 63,104 SH   SOLE 1 63,104 0 0
AMDOCS LTD EQUITY US CM G02602103 7,171,482 117,797 SH   SOLE 7 115,920 0 1,877
AMDOCS LTD EQUITY US CM G02602103 10,769,185 176,892 SH   DFND 8 31,270 0 145,622
AMDOCS LTD EQUITY US CM G02602103 701,398 11,521 SH   DFND 9 11,521 0 0
AMDOCS LTD EQUITY US CM G02602103 5,597,855 91,949 SH   DFND   91,949 0 0
AMBARELLA INC EQUITY US CM G037AX101 274,708 5,998 SH   DFND 2 5,998 0 0
AMBARELLA INC EQUITY US CM G037AX101 597,553 13,047 SH   SOLE 7 1,345 0 0
AMBARELLA INC EQUITY US CM G037AX101 501,601 10,952 SH   DFND 8 8,489 0 2,463
AMBARELLA INC EQUITY US CM G037AX101 20,244 442 SH   SOLE 8 442 0 0
AON PLC NON US EQTY G0403H108 13,194,641 68,508 SH   DFND 1 21,668 0 46,840
AON PLC NON US EQTY G0403H108 11,395,757 59,168 SH   DFND 2 59,168 0 0
AON PLC NON US EQTY G0403H108 1,670,227 8,672 SH   DFND 7 8,672 0 0
AON PLC NON US EQTY G0403H108 137,033,359 711,492 SH   SOLE 7 529,649 0 99,471
AON PLC NON US EQTY G0403H108 58,798,469 305,288 SH   DFND 8 231,583 3,228 70,477
AON PLC NON US EQTY G0403H108 2,743,202 14,243 SH   SOLE 8 12,678 0 1,565
AON PLC NON US EQTY G0403H108 6,891,228 35,780 SH   DFND 9 35,780 0 0
AON PLC NON US EQTY G0403H108 5,059,987 26,272 SH   DFND   12,100 0 14,172
AON PLC NON US EQTY G0403H108 14,483,905 75,202 SH   SOLE   67,918 0 7,284
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,284,293 79,731 SH   DFND 1 0 0 79,731
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,310,794 150,464 SH   DFND 2 150,464 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 40,397 1,410 SH   DFND 7 1,410 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 19,466,071 679,444 SH   SOLE 7 360,816 0 171,827
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 14,334,740 500,340 SH   DFND 8 256,059 4,993 239,288
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 400,498 13,979 SH   SOLE 8 11,405 0 2,574
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,141,015 74,730 SH   DFND 9 74,730 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,415,224 84,301 SH   DFND   58,909 0 25,392
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,322,197 150,862 SH   SOLE   123,158 0 27,704
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 242,661 6,967 SH   DFND 7 0 0 6,967
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 688,415 19,765 SH   SOLE 7 1,160 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 383,931 11,023 SH   DFND 8 8,834 0 2,189
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 5,294 152 SH   SOLE 8 152 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 440,039 18,027 SH   DFND 1 0 0 18,027
ASSURED GUARANTY LTD NON US EQTY G0585R106 3,639,531 149,100 SH   SOLE 1 149,100 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 484,416 19,845 SH   DFND 2 19,845 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 329,340 13,492 SH   DFND 7 0 0 13,492
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,168,605 47,874 SH   SOLE 7 5,511 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 885,497 36,276 SH   DFND 8 28,685 0 7,591
ASSURED GUARANTY LTD NON US EQTY G0585R106 18,747 768 SH   SOLE 8 768 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 4,305,929 23,886 SH   DFND 1 0 0 23,886
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 743,794 4,126 SH   SOLE 7 0 0 4,126
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 7,915,295 43,908 SH   DFND 8 28,808 0 15,100
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 2,966,343 16,455 SH   DFND 9 16,455 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 424,356 2,354 SH   DFND   2,354 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 3,605,400 20,000 SH   SOLE   0 0 20,000
ATHENE HOLDINGS LTD NON US EQTY G0684D107 704,395 22,584 SH   DFND 1 2,709 0 19,875
ATHENE HOLDINGS LTD NON US EQTY G0684D107 819,049 26,260 SH   DFND 2 26,260 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 12,258 393 SH   DFND 7 393 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 7,534,568 241,570 SH   SOLE 7 124,059 0 64,774
ATHENE HOLDINGS LTD NON US EQTY G0684D107 2,743,909 87,974 SH   DFND 8 46,033 1,514 40,427
ATHENE HOLDINGS LTD NON US EQTY G0684D107 224,132 7,186 SH   SOLE 8 5,845 0 1,341
ATHENE HOLDINGS LTD NON US EQTY G0684D107 407,934 13,079 SH   DFND 9 13,079 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 395,707 12,687 SH   DFND   854 0 11,833
ATHENE HOLDINGS LTD NON US EQTY G0684D107 1,669,289 53,520 SH   SOLE   48,050 0 5,470
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 659,343 16,256 SH   DFND 1 0 0 16,256
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 683,639 16,855 SH   DFND 2 16,855 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 520,263 12,827 SH   DFND 7 0 0 12,827
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,615,180 39,822 SH   SOLE 7 5,623 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,214,245 29,937 SH   DFND 8 22,784 0 7,153
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 39,992 986 SH   SOLE 8 986 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 205,761 5,073 SH   DFND 9 5,073 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 810,357 35,936 SH   DFND 1 0 0 35,936
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 926,399 41,082 SH   DFND 2 41,082 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 14,477 642 SH   DFND 7 642 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 8,630,472 382,726 SH   SOLE 7 216,281 0 98,681
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3,167,711 140,475 SH   DFND 8 15,120 3,364 121,991
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 906,668 40,207 SH   SOLE 8 38,863 0 1,344
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 940,876 41,724 SH   DFND   24,796 0 16,928
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 5,455,048 241,909 SH   SOLE   169,464 0 72,445
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 402,324 5,503 SH   DFND 7 0 0 5,503
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 1,595,333 21,821 SH   SOLE 7 2,077 0 0
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 1,218,305 16,664 SH   DFND 8 12,875 0 3,789
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 50,227 687 SH   SOLE 8 687 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 31,044,647 144,582 SH   DFND 1 3,192 0 141,390
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 4,293,326 19,995 SH   SOLE 1 19,995 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 22,238,121 103,568 SH   DFND 2 103,568 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 19,153,883 89,204 SH   DFND 7 89,204 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 344,539,498 1,604,599 SH   SOLE 7 1,097,466 0 279,244
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 411,717,870 1,917,464 SH   DFND 8 1,421,226 8,253 487,985
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 33,799,290 157,411 SH   SOLE 8 153,313 0 4,098
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 20,705,450 96,430 SH   DFND 9 96,430 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 28,617,023 133,276 SH   DFND   65,958 20,154 47,164
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 123,564,274 575,467 SH   SOLE   532,586 0 42,881
MIMECAST LTD NON US EQTY G14838109 382,064 9,171 SH   DFND 2 9,171 0 0
MIMECAST LTD NON US EQTY G14838109 333,280 8,000 SH   DFND 7 0 0 8,000
MIMECAST LTD NON US EQTY G14838109 1,124,820 27,000 SH   SOLE 7 2,400 0 0
MIMECAST LTD NON US EQTY G14838109 891,982 21,411 SH   DFND 8 17,011 0 4,400
MIMECAST LTD NON US EQTY G14838109 29,537 709 SH   SOLE 8 709 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 43,180,249 1,049,848 SH   DFND 1 452,828 0 597,020
BUNGE LIMITED COM EQUITY US CM G16962105 1,473,565 35,827 SH   DFND 2 35,827 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 14,437 351 SH   DFND 7 351 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 68,277,692 1,660,046 SH   SOLE 7 1,541,025 0 67,322
BUNGE LIMITED COM EQUITY US CM G16962105 15,539,325 377,810 SH   DFND 8 255,540 1,306 120,964
BUNGE LIMITED COM EQUITY US CM G16962105 1,065,432 25,904 SH   SOLE 8 25,205 0 699
BUNGE LIMITED COM EQUITY US CM G16962105 4,313,468 104,874 SH   DFND 9 104,874 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 462,918 11,255 SH   DFND   0 0 11,255
BUNGE LIMITED COM EQUITY US CM G16962105 12,636,206 307,226 SH   SOLE   125,599 0 181,627
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 369,728 23,655 SH   DFND 1 0 0 23,655
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 524,090 33,531 SH   DFND 2 33,531 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 298,174 19,077 SH   DFND 7 0 0 19,077
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 965,247 61,756 SH   SOLE 7 11,339 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 1,332,067 85,225 SH   DFND 8 73,495 0 11,730
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 27,603 1,766 SH   SOLE 8 1,766 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 332,419 21,268 SH   DFND 9 21,268 0 0
CARDTRONICS PLC NON US EQTY G1991C105 100,117 4,175 SH   DFND 7 0 0 4,175
CARDTRONICS PLC NON US EQTY G1991C105 508,592 21,209 SH   SOLE 7 1,700 0 0
CARDTRONICS PLC NON US EQTY G1991C105 374,903 15,634 SH   DFND 8 12,654 0 2,980
CARDTRONICS PLC NON US EQTY G1991C105 17,409 726 SH   SOLE 8 726 0 0
CIMPRESS PLC NON US EQTY G2143T103 335,591 4,396 SH   DFND 2 4,396 0 0
CIMPRESS PLC NON US EQTY G2143T103 630,034 8,253 SH   SOLE 7 854 0 0
CIMPRESS PLC NON US EQTY G2143T103 460,178 6,028 SH   DFND 8 4,728 0 1,300
CIMPRESS PLC NON US EQTY G2143T103 24,734 324 SH   SOLE 8 324 0 0
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 364,783 3,570 SH   SOLE 8 3,570 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 401,010 3,000 SH   DFND 2 3,000 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 629,586 4,710 SH   DFND 7 0 0 4,710
CREDICORP LTD US REGD EQUITY PE G2519Y108 25,886,264 193,658 SH   SOLE 7 78,017 0 114,641
CREDICORP LTD US REGD EQUITY PE G2519Y108 8,412,922 62,938 SH   DFND 8 21,448 0 41,490
CREDICORP LTD US REGD EQUITY PE G2519Y108 80,202 600 SH   SOLE 8 600 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 227,239 1,700 SH   DFND 9 1,700 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 713,397 5,337 SH   DFND   1,237 0 4,100
CREDICORP LTD US REGD EQUITY PE G2519Y108 12,257,004 91,696 SH   SOLE   42,400 0 49,296
COSAN LTD CLASS A SHS NON US EQTY G25343107 203,310 13,500 SH   DFND 9 13,500 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 487,104 12,900 SH   DFND 2 12,900 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 27,565 730 SH   DFND 7 730 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 17,240,876 456,591 SH   SOLE 7 241,929 0 143,811
COCA COLA EUROPEAN NON US EQTY G25839104 23,158,396 613,305 SH   DFND 8 82,428 3,019 527,858
COCA COLA EUROPEAN NON US EQTY G25839104 1,533,358 40,608 SH   SOLE 8 29,186 0 11,422
COCA COLA EUROPEAN NON US EQTY G25839104 244,836 6,484 SH   DFND 9 6,484 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 1,506,209 39,889 SH   DFND   5,527 0 34,362
COCA COLA EUROPEAN NON US EQTY G25839104 20,102,480 532,375 SH   SOLE   494,219 0 38,156
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 235,559 16,577 SH   DFND 7 0 0 16,577
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 565,800 39,817 SH   SOLE 7 3,723 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 586,716 41,289 SH   DFND 8 30,073 0 11,216
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 14,409 1,014 SH   SOLE 8 1,014 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 183,309 12,900 SH   DFND 9 12,900 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 426,929 34,264 SH   DFND 2 34,264 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 200,606 16,100 SH   DFND 7 0 0 16,100
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 610,540 49,000 SH   SOLE 7 11,400 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 416,550 33,431 SH   DFND 8 25,431 0 8,000
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 2,529 203 SH   SOLE 8 203 0 0
EATON CORP PLC NON US EQTY G29183103 6,995,776 79,970 SH   DFND 1 0 0 79,970
EATON CORP PLC NON US EQTY G29183103 4,199,040 48,000 SH   SOLE 1 48,000 0 0
EATON CORP PLC NON US EQTY G29183103 3,105,627 35,501 SH   DFND 2 35,501 0 0
EATON CORP PLC NON US EQTY G29183103 110,925 1,268 SH   DFND 7 1,268 0 0
EATON CORP PLC NON US EQTY G29183103 63,815,523 729,487 SH   SOLE 7 423,558 0 161,407
EATON CORP PLC NON US EQTY G29183103 62,568,320 715,230 SH   DFND 8 249,436 5,716 460,078
EATON CORP PLC NON US EQTY G29183103 2,358,899 26,965 SH   SOLE 8 24,168 0 2,797
EATON CORP PLC NON US EQTY G29183103 1,797,714 20,550 SH   DFND 9 20,550 0 0
EATON CORP PLC NON US EQTY G29183103 5,798,787 66,287 SH   DFND   35,174 0 31,113
EATON CORP PLC NON US EQTY G29183103 17,773,049 203,167 SH   SOLE   188,213 0 14,954
ENDO INTERNATIONAL PLC NON US EQTY G30401106 297,751 86,808 SH   SOLE 7 9,233 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 245,756 71,649 SH   DFND 8 55,296 0 16,353
ENDO INTERNATIONAL PLC NON US EQTY G30401106 7,951 2,318 SH   SOLE 8 2,318 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 475,726 3,114 SH   DFND 2 3,114 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 110,300 722 SH   DFND 7 0 0 722
ENSTAR GROUP LTD NON US EQTY G3075P101 748,726 4,901 SH   SOLE 7 600 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 531,945 3,482 SH   DFND 8 2,648 0 834
ENSTAR GROUP LTD NON US EQTY G3075P101 35,748 234 SH   SOLE 8 234 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 4,200,537 115,813 SH   DFND 1 106,052 0 9,761
ESSENT GROUP LTD EQUITY US CM G3198U102 3,140,583 86,589 SH   SOLE 1 86,589 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 813,971 22,442 SH   DFND 2 22,442 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 412,789 11,381 SH   DFND 7 0 0 11,381
ESSENT GROUP LTD EQUITY US CM G3198U102 1,863,698 51,384 SH   SOLE 7 4,163 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 1,382,794 38,125 SH   DFND 8 29,962 0 8,163
ESSENT GROUP LTD EQUITY US CM G3198U102 45,120 1,244 SH   SOLE 8 1,244 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,786,517 8,664 SH   DFND 1 0 0 8,664
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 7,561,560 36,671 SH   DFND 2 36,671 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 816,552 3,960 SH   DFND 7 3,960 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 13,073,080 63,400 SH   SOLE 7 31,834 0 16,146
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 18,511,605 89,775 SH   DFND 8 38,644 311 50,820
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 397,760 1,929 SH   SOLE 8 1,663 0 266
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,120,425 15,133 SH   DFND 9 15,133 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,141,800 10,387 SH   DFND   8,109 0 2,278
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,775,040 13,458 SH   SOLE   12,370 0 1,088
FABRINET NON US EQTY G3323L100 378,265 6,060 SH   DFND 2 6,060 0 0
FABRINET NON US EQTY G3323L100 302,987 4,854 SH   DFND 7 0 0 4,854
FABRINET NON US EQTY G3323L100 892,169 14,293 SH   SOLE 7 1,600 0 0
FABRINET NON US EQTY G3323L100 793,359 12,710 SH   DFND 8 9,923 0 2,787
FABRINET NON US EQTY G3323L100 32,271 517 SH   SOLE 8 517 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 96,264 3,910 SH   DFND 7 0 0 3,910
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 312,699 12,701 SH   SOLE 7 2,503 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 267,053 10,847 SH   DFND 8 7,842 0 3,005
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 11,054 449 SH   SOLE 8 449 0 0
GEOPARK LTD NON US EQTY G38327105 881,247 90,015 SH   DFND 8 90,015 0 0
GATES INDSTL C d NON US EQTY G39108108 140,970 13,713 SH   DFND 2 13,713 0 0
GATES INDSTL C d NON US EQTY G39108108 110,911 10,789 SH   DFND 7 0 0 10,789
GATES INDSTL C d NON US EQTY G39108108 266,252 25,900 SH   SOLE 7 2,600 0 0
GATES INDSTL C d NON US EQTY G39108108 236,491 23,005 SH   DFND 8 19,105 0 3,900
GATES INDSTL C d NON US EQTY G39108108 1,460 142 SH   SOLE 8 142 0 0
GENPACT LIMITED NON US EQTY G3922B107 1,354,308 37,084 SH   DFND 1 1,600 0 35,484
GENPACT LIMITED NON US EQTY G3922B107 534,105 14,625 SH   DFND 2 14,625 0 0
GENPACT LIMITED NON US EQTY G3922B107 351,395 9,622 SH   SOLE 7 500 0 9,122
GENPACT LIMITED NON US EQTY G3922B107 1,088,844 29,815 SH   DFND   29,815 0 0
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 35,932 5,511 SH   DFND 7 0 0 5,511
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 65,193 9,999 SH   SOLE 7 1,900 0 0
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 109,608 16,811 SH   DFND 8 7,973 0 8,838
HELEN OF TROY EQUITY US CM G4388N106 955,999 5,070 SH   DFND 2 5,070 0 0
HELEN OF TROY EQUITY US CM G4388N106 479,320 2,542 SH   DFND 7 0 0 2,542
HELEN OF TROY EQUITY US CM G4388N106 2,156,938 11,439 SH   SOLE 7 989 0 298
HELEN OF TROY EQUITY US CM G4388N106 1,631,987 8,655 SH   DFND 8 6,732 0 1,923
HELEN OF TROY EQUITY US CM G4388N106 59,962 318 SH   SOLE 8 318 0 0
HELEN OF TROY EQUITY US CM G4388N106 1,435,696 7,614 SH   SOLE   0 0 7,614
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,036,249 23,038 SH   DFND 1 0 0 23,038
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 490,597 10,907 SH   DFND 2 10,907 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 2,001,205 44,491 SH   SOLE 7 5,060 0 1,277
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 2,551,581 56,727 SH   DFND 8 48,713 0 8,014
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 53,706 1,194 SH   SOLE 8 1,194 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,397,034 31,059 SH   DFND 9 31,059 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 688,059 15,297 SH   DFND   15,297 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 728,750 34,440 SH   DFND 2 34,440 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 591,866 27,971 SH   DFND 7 0 0 27,971
JANUS HENDERSON GR NON US EQTY G4474Y214 1,575,785 74,470 SH   SOLE 7 9,901 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 1,302,102 61,536 SH   DFND 8 46,698 0 14,838
JANUS HENDERSON GR NON US EQTY G4474Y214 39,463 1,865 SH   SOLE 8 1,865 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 367,084 17,348 SH   DFND 9 17,348 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 336,825 15,918 SH   SOLE   15,918 0 0
ICON PLC ADR-DEV MKT G4705A100 235,844 1,400 SH   SOLE 7 300 0 1,100
ICHOR HOLDINGS LTD NON US EQTY G4740B105 270,903 10,192 SH   SOLE 7 1,300 0 0
ICHOR HOLDINGS LTD NON US EQTY G4740B105 209,051 7,865 SH   DFND 8 5,747 0 2,118
ICHOR HOLDINGS LTD NON US EQTY G4740B105 10,180 383 SH   SOLE 8 383 0 0
IHS MARKIT LTD NON US EQTY G47567105 5,884,168 77,936 SH   DFND 1 0 0 77,936
IHS MARKIT LTD NON US EQTY G47567105 1,973,042 26,133 SH   DFND 2 26,133 0 0
IHS MARKIT LTD NON US EQTY G47567105 88,486 1,172 SH   DFND 7 1,172 0 0
IHS MARKIT LTD NON US EQTY G47567105 47,390,596 627,690 SH   SOLE 7 335,686 0 158,103
IHS MARKIT LTD NON US EQTY G47567105 30,820,913 408,224 SH   DFND 8 131,414 5,051 271,759
IHS MARKIT LTD NON US EQTY G47567105 6,318,746 83,692 SH   SOLE 8 81,152 0 2,540
IHS MARKIT LTD NON US EQTY G47567105 750,017 9,934 SH   DFND 9 9,934 0 0
IHS MARKIT LTD NON US EQTY G47567105 3,673,528 48,656 SH   DFND   20,398 0 28,258
IHS MARKIT LTD NON US EQTY G47567105 26,047,425 344,999 SH   SOLE   302,291 0 42,708
INVESCO LTD NON US EQTY G491BT108 813,811 75,633 SH   DFND 1 0 0 75,633
INVESCO LTD NON US EQTY G491BT108 891,789 82,880 SH   DFND 2 82,880 0 0
INVESCO LTD NON US EQTY G491BT108 13,676 1,271 SH   DFND 7 1,271 0 0
INVESCO LTD NON US EQTY G491BT108 6,234,786 579,441 SH   SOLE 7 306,017 0 144,977
INVESCO LTD NON US EQTY G491BT108 3,738,788 347,471 SH   DFND 8 187,258 6,080 154,133
INVESCO LTD NON US EQTY G491BT108 1,007,405 93,625 SH   SOLE 8 91,131 0 2,494
INVESCO LTD NON US EQTY G491BT108 669,810 62,250 SH   DFND 9 62,250 0 0
INVESCO LTD NON US EQTY G491BT108 347,333 32,280 SH   DFND   11,627 0 20,653
INVESCO LTD NON US EQTY G491BT108 3,982,244 370,097 SH   SOLE   357,575 0 12,522
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 103,455 2,299 SH   DFND 7 0 0 2,299
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 531,855 11,819 SH   SOLE 7 1,000 0 0
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 445,500 9,900 SH   DFND 8 7,752 0 2,148
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 32,310 718 SH   SOLE 8 718 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 2,492,470 22,589 SH   DFND 1 1,251 0 21,338
JAZZ PHARMA PLC NON US EQTY G50871105 648,137 5,874 SH   DFND 2 5,874 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 15,227 138 SH   DFND 7 138 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 10,882,834 98,630 SH   SOLE 7 51,224 0 26,865
JAZZ PHARMA PLC NON US EQTY G50871105 11,196,862 101,476 SH   DFND 8 71,645 814 29,017
JAZZ PHARMA PLC NON US EQTY G50871105 1,040,176 9,427 SH   SOLE 8 9,028 0 399
JAZZ PHARMA PLC NON US EQTY G50871105 317,448 2,877 SH   DFND 9 2,877 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 2,673,097 24,226 SH   DFND   17,470 0 6,756
JAZZ PHARMA PLC NON US EQTY G50871105 12,798,447 115,991 SH   SOLE   44,698 0 71,293
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 5,599,711 164,022 SH   DFND 1 11,000 0 153,022
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,092,367 90,579 SH   DFND 2 90,579 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 71,523 2,095 SH   DFND 7 2,095 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 44,986,176 1,317,697 SH   SOLE 7 683,865 0 346,811
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 40,462,079 1,185,181 SH   DFND 8 298,551 11,702 874,928
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 6,271,688 183,705 SH   SOLE 8 177,816 0 5,889
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,098,717 90,765 SH   DFND 9 90,765 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4,843,545 141,873 SH   DFND   94,176 0 47,697
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 23,666,224 693,211 SH   SOLE   632,136 0 61,075
LAZARD LTD EQUITY US CM G54050102 635,013 22,180 SH   DFND 1 0 0 22,180
LAZARD LTD EQUITY US CM G54050102 1,217,663 42,531 SH   DFND   42,531 0 0
LAZARD LTD EQUITY US CM G54050102 400,820 14,000 SH   SOLE   14,000 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 633,940 29,000 SH   DFND 1 0 0 29,000
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 13,772 630 SH   DFND 7 630 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 6,266,409 286,661 SH   SOLE 7 142,940 0 85,987
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4,359,452 199,426 SH   DFND 8 131,793 3,772 63,861
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 706,974 32,341 SH   SOLE 8 30,979 0 1,362
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 825,521 37,764 SH   DFND 9 37,764 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 577,367 26,412 SH   DFND   2,466 0 23,946
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4,462,085 204,121 SH   SOLE   133,561 0 70,560
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 755,001 35,100 SH   DFND 1 3,000 0 32,100
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 25,059 1,165 SH   DFND 7 1,165 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 15,535,727 722,256 SH   SOLE 7 384,776 0 177,260
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 9,358,249 435,065 SH   DFND 8 188,702 5,611 240,752
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1,709,851 79,491 SH   SOLE 8 76,292 0 3,199
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1,788,922 83,167 SH   DFND 9 83,167 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 674,984 31,380 SH   DFND   0 0 31,380
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 9,064,142 421,392 SH   SOLE   325,839 0 95,553
LINDE PLC NON US EQTY G5494J103 28,840,384 135,969 SH   DFND 1 30,530 0 105,439
LINDE PLC NON US EQTY G5494J103 4,202,960 19,815 SH   SOLE 1 19,815 0 0
LINDE PLC NON US EQTY G5494J103 6,834,821 32,223 SH   DFND 2 32,223 0 0
LINDE PLC NON US EQTY G5494J103 340,012 1,603 SH   DFND 7 1,603 0 0
LINDE PLC NON US EQTY G5494J103 240,364,961 1,133,209 SH   SOLE 7 748,116 0 198,208
LINDE PLC NON US EQTY G5494J103 82,526,063 389,072 SH   DFND 8 197,642 6,180 185,250
LINDE PLC NON US EQTY G5494J103 22,539,869 106,265 SH   SOLE 8 103,309 0 2,956
LINDE PLC NON US EQTY G5494J103 3,814,162 17,982 SH   DFND 9 17,982 0 0
LINDE PLC NON US EQTY G5494J103 9,228,695 43,509 SH   DFND   9,706 3,453 30,350
LINDE PLC NON US EQTY G5494J103 92,086,284 434,144 SH   SOLE   403,163 0 30,981
LIVANOVA PLC NON US EQTY G5509L101 8,852,792 183,935 SH   DFND 1 183,935 0 0
LIVANOVA PLC NON US EQTY G5509L101 4,155,640 86,342 SH   DFND 2 86,342 0 0
LIVANOVA PLC NON US EQTY G5509L101 255,330 5,305 SH   DFND 7 0 0 5,305
LIVANOVA PLC NON US EQTY G5509L101 10,900,338 226,477 SH   SOLE 7 207,155 0 0
LIVANOVA PLC NON US EQTY G5509L101 7,901,213 164,164 SH   DFND 8 160,678 0 3,486
LIVANOVA PLC NON US EQTY G5509L101 32,006 665 SH   SOLE 8 665 0 0
LIVANOVA PLC NON US EQTY G5509L101 2,522,012 52,400 SH   DFND 9 52,400 0 0
LIVANOVA PLC NON US EQTY G5509L101 6,297,474 130,843 SH   SOLE   10,700 0 120,143
LUXFER HOLDINGS PLC NON US EQTY G5698W116 178,290 12,600 SH   SOLE 7 2,600 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 209,592 78,206 SH   DFND 8 67,401 0 10,805
MALLINCKRODT PLC NON US EQTY G5785G107 48,516 18,103 SH   DFND 9 18,103 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 62,608,220 1,785,745 SH   DFND 1 1,191,993 0 593,752
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,573,614 73,406 SH   DFND 2 73,406 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 4,468,537 127,454 SH   DFND 7 127,454 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 59,010,222 1,683,121 SH   SOLE 7 1,084,815 0 358,155
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 31,038,232 885,289 SH   DFND 8 443,251 7,418 434,620
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 580,663 16,562 SH   SOLE 8 11,838 0 4,724
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1,148,005 32,744 SH   DFND 9 32,744 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 7,020,064 200,230 SH   DFND   87,934 74,211 38,085
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 7,648,654 218,159 SH   SOLE   195,502 0 22,657
MEDTRONIC PLC NON US EQTY G5960L103 86,403,958 942,246 SH   DFND 1 21,913 0 920,333
MEDTRONIC PLC NON US EQTY G5960L103 17,853,532 194,695 SH   DFND 2 194,695 0 0
MEDTRONIC PLC NON US EQTY G5960L103 13,053,312 142,348 SH   DFND 7 142,348 0 0
MEDTRONIC PLC NON US EQTY G5960L103 230,539,761 2,514,065 SH   SOLE 7 1,498,695 0 535,109
MEDTRONIC PLC NON US EQTY G5960L103 251,326,133 2,740,743 SH   DFND 8 2,179,725 17,438 543,580
MEDTRONIC PLC NON US EQTY G5960L103 10,364,393 113,025 SH   SOLE 8 104,050 0 8,975
MEDTRONIC PLC NON US EQTY G5960L103 14,987,173 163,437 SH   DFND 9 163,437 0 0
MEDTRONIC PLC NON US EQTY G5960L103 22,459,439 244,923 SH   DFND   113,629 39,829 91,465
MEDTRONIC PLC NON US EQTY G5960L103 53,683,840 585,429 SH   SOLE   442,958 0 142,471
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 2,546,530 203,397 SH   DFND 1 186,975 0 16,422
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 1,928,293 154,017 SH   SOLE 1 154,017 0 0
APTIV PLC NON US EQTY G6095L109 63,210,886 811,228 SH   DFND 1 513,181 0 298,047
APTIV PLC NON US EQTY G6095L109 1,583,568 20,323 SH   SOLE 1 0 0 20,323
APTIV PLC NON US EQTY G6095L109 11,340,009 145,534 SH   DFND 2 145,534 0 0
APTIV PLC NON US EQTY G6095L109 83,764 1,075 SH   DFND 7 1,075 0 0
APTIV PLC NON US EQTY G6095L109 182,872,318 2,346,924 SH   SOLE 7 2,059,738 0 155,522
APTIV PLC NON US EQTY G6095L109 32,701,855 419,685 SH   DFND 8 233,739 3,133 182,813
APTIV PLC NON US EQTY G6095L109 5,050,307 64,814 SH   SOLE 8 63,217 0 1,597
APTIV PLC NON US EQTY G6095L109 7,834,856 100,550 SH   DFND 9 100,550 0 0
APTIV PLC NON US EQTY G6095L109 2,602,216 33,396 SH   DFND   9,458 8,612 15,326
APTIV PLC NON US EQTY G6095L109 27,955,826 358,776 SH   SOLE   227,433 0 131,343
MYOVANT SCIENCES LTD NON US EQTY G637AM102 216,881 10,518 SH   DFND 7 0 0 10,518
MYOVANT SCIENCES LTD NON US EQTY G637AM102 529,481 25,678 SH   SOLE 7 2,188 0 0
MYOVANT SCIENCES LTD NON US EQTY G637AM102 262,966 12,753 SH   DFND 8 10,104 0 2,649
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,193,451 80,313 SH   DFND 1 0 0 80,313
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 634,017 42,666 SH   DFND 2 42,666 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 17,461 1,175 SH   DFND 7 1,175 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 8,358,616 562,491 SH   SOLE 7 304,418 0 132,175
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4,467,511 300,640 SH   DFND 8 163,889 4,917 131,834
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,070,321 72,027 SH   SOLE 8 69,711 0 2,316
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 552,807 37,201 SH   DFND 9 37,201 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 677,928 45,621 SH   DFND   16,066 0 29,555
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 7,760,442 522,237 SH   SOLE   287,296 0 234,941
NOBLE CORP PLC NON US EQTY G65431101 57,701 179,695 SH   DFND 8 168,295 0 11,400
NOBLE CORP PLC NON US EQTY G65431101 55,775 173,700 SH   DFND 9 173,700 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 802,228 48,827 SH   DFND 1 0 0 48,827
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 939,467 57,180 SH   DFND 2 57,180 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 702,613 42,764 SH   DFND 7 0 0 42,764
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,356,210 143,409 SH   SOLE 7 40,427 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,770,262 168,610 SH   DFND 8 148,352 0 20,258
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 49,487 3,012 SH   SOLE 8 3,012 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 341,941 20,812 SH   DFND 9 20,812 0 0
NOVOCURE LTD NON US EQTY G6674U108 949,452 16,011 SH   DFND 1 0 0 16,011
NOVOCURE LTD NON US EQTY G6674U108 301,007 5,076 SH   DFND 2 5,076 0 0
NOVOCURE LTD NON US EQTY G6674U108 534,827 9,019 SH   DFND 7 0 0 9,019
NOVOCURE LTD NON US EQTY G6674U108 2,328,889 39,273 SH   SOLE 7 3,545 0 2,100
NOVOCURE LTD NON US EQTY G6674U108 1,759,550 29,672 SH   DFND 8 23,226 0 6,446
NOVOCURE LTD NON US EQTY G6674U108 53,667 905 SH   SOLE 8 905 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 20,100,174 1,073,154 SH   DFND 1 0 0 1,073,154
NVENT ELETRIC PLC NON US EQTY G6700G107 660,944 35,288 SH   DFND 2 35,288 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 382,542 20,424 SH   DFND 7 486 0 19,938
NVENT ELETRIC PLC NON US EQTY G6700G107 1,238,166 66,106 SH   SOLE 7 7,160 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 999,339 53,355 SH   DFND 8 40,437 0 12,918
NVENT ELETRIC PLC NON US EQTY G6700G107 37,198 1,986 SH   SOLE 8 1,986 0 0
PROTHENA CORP PLC NON US EQTY G72800108 246,354 23,552 SH   SOLE 7 2,000 0 0
PROTHENA CORP PLC NON US EQTY G72800108 128,386 12,274 SH   DFND 8 7,930 0 4,344
PROTHENA CORP PLC NON US EQTY G72800108 2,939 281 SH   SOLE 8 281 0 0
QUOTIENT LTD NON US EQTY G73268107 179,820 24,300 SH   SOLE 7 3,800 0 0
QUOTIENT LTD NON US EQTY G73268107 148,170 20,023 SH   DFND 8 14,723 0 5,300
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,064,161 12,069 SH   DFND 1 2,702 0 9,367
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 6,621,255 38,714 SH   DFND 2 38,714 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,027,719 6,009 SH   DFND 7 6,009 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 12,414,041 72,584 SH   SOLE 7 35,716 0 19,936
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9,751,105 57,014 SH   DFND 8 47,363 263 9,388
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 365,320 2,136 SH   SOLE 8 1,843 0 293
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,623,429 15,339 SH   DFND 9 15,339 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,963,095 17,325 SH   DFND   13,831 0 3,494
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 3,948,398 23,086 SH   SOLE   11,938 0 11,148
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,579,473 32,627 SH   DFND 1 6,757 0 25,870
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 3,938,057 81,348 SH   SOLE 1 81,348 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,316,219 27,189 SH   DFND 2 27,189 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 40,858 844 SH   DFND 7 844 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 31,914,050 659,245 SH   SOLE 7 437,542 0 134,344
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 31,230,163 645,118 SH   DFND 8 351,573 3,170 290,375
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 816,919 16,875 SH   SOLE 8 15,183 0 1,692
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 2,008,386 41,487 SH   DFND 9 41,487 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,196,453 24,715 SH   DFND   1,132 0 23,583
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 13,306,893 274,879 SH   SOLE   257,202 0 17,677
PENTAIR PLC NON US EQTY G7S00T104 1,403,806 36,952 SH   DFND 1 0 0 36,952
PENTAIR PLC NON US EQTY G7S00T104 816,101 21,482 SH   DFND 2 21,482 0 0
PENTAIR PLC NON US EQTY G7S00T104 15,424 406 SH   DFND 7 406 0 0
PENTAIR PLC NON US EQTY G7S00T104 9,423,039 248,040 SH   SOLE 7 142,302 0 56,782
PENTAIR PLC NON US EQTY G7S00T104 6,827,525 179,719 SH   DFND 8 132,320 1,626 45,773
PENTAIR PLC NON US EQTY G7S00T104 313,038 8,240 SH   SOLE 8 7,296 0 944
PENTAIR PLC NON US EQTY G7S00T104 357,676 9,415 SH   DFND 9 9,415 0 0
PENTAIR PLC NON US EQTY G7S00T104 1,577,079 41,513 SH   DFND   30,367 0 11,146
PENTAIR PLC NON US EQTY G7S00T104 2,435,083 64,098 SH   SOLE   51,321 0 12,777
SAPIENS INTL CORP NV COM EUR0 01 NON US EQTY G7T16G103 369,532 13,207 SH   SOLE 7 1,198 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,068,613 28,703 SH   DFND 1 0 0 28,703
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 612,992 16,465 SH   DFND 2 16,465 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 29,114 782 SH   DFND 7 782 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 8,864,873 238,111 SH   SOLE 7 129,733 0 51,849
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 2,631,416 70,680 SH   DFND 8 33,763 1,539 35,378
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 111,504 2,995 SH   SOLE 8 1,920 0 1,075
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 828,814 22,262 SH   DFND   13,013 0 9,249
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 2,681,640 72,029 SH   SOLE   58,247 0 13,782
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 37,311 3,633 SH   DFND 7 0 0 3,633
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 367,430 35,777 SH   SOLE 7 2,700 0 7,332
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 220,004 21,422 SH   DFND 8 15,127 0 6,295
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 6,100 594 SH   SOLE 8 594 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 104,169 10,143 SH   DFND 9 10,143 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 169,136 4,710 SH   DFND 7 0 0 4,710
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 5,368,869 149,509 SH   SOLE 7 57,805 0 90,004
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 407,543 11,349 SH   DFND 8 1,600 0 9,749
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 355,006 9,886 SH   SOLE 8 9,886 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 220,487 6,140 SH   DFND   2,740 0 3,400
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1,511,811 42,100 SH   SOLE   38,600 0 3,500
STERIS PLC NON US EQTY G8473T100 2,576,564 16,792 SH   DFND 1 0 0 16,792
STERIS PLC NON US EQTY G8473T100 846,222 5,515 SH   DFND 2 5,515 0 0
STERIS PLC NON US EQTY G8473T100 42,349 276 SH   DFND 7 276 0 0
STERIS PLC NON US EQTY G8473T100 22,000,995 143,385 SH   SOLE 7 72,802 0 38,418
STERIS PLC NON US EQTY G8473T100 25,026,218 163,101 SH   DFND 8 30,877 1,249 130,975
STERIS PLC NON US EQTY G8473T100 2,300,219 14,991 SH   SOLE 8 14,591 0 400
STERIS PLC NON US EQTY G8473T100 406,463 2,649 SH   DFND 9 2,649 0 0
STERIS PLC NON US EQTY G8473T100 3,648,803 23,780 SH   DFND   18,592 0 5,188
STERIS PLC NON US EQTY G8473T100 11,491,122 74,890 SH   SOLE   65,286 0 9,604
STONECO LTD NON US EQTY G85158106 975,899 25,178 SH   DFND 1 0 0 25,178
TECHNIPFMC PLC NON US EQTY G87110105 166,212 24,300 SH   DFND 1 24,300 0 0
TECHNIPFMC PLC NON US EQTY G87110105 229,140 33,500 SH   DFND 2 33,500 0 0
TECHNIPFMC PLC NON US EQTY G87110105 404,442 59,129 SH   DFND 7 0 0 59,129
TECHNIPFMC PLC NON US EQTY G87110105 1,261,952 184,496 SH   SOLE 7 16,548 0 0
TECHNIPFMC PLC NON US EQTY G87110105 997,115 145,777 SH   DFND 8 113,874 0 31,903
TECHNIPFMC PLC NON US EQTY G87110105 34,398 5,029 SH   SOLE 8 5,029 0 0
TECHNIPFMC PLC NON US EQTY G87110105 733,214 107,195 SH   SOLE   7,942 0 99,253
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 102,599 4,888 SH   DFND 7 0 0 4,888
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 420,430 20,030 SH   SOLE 7 1,726 0 0
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 382,375 18,217 SH   DFND 8 14,405 0 3,812
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 6,150 293 SH   SOLE 8 293 0 0
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 80,928 10,776 SH   DFND 7 0 0 10,776
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 244,939 32,615 SH   SOLE 7 4,870 0 0
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 148,968 19,836 SH   DFND 8 13,436 0 6,400
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 1,051 140 SH   SOLE 8 140 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 4,291,505 48,230 SH   DFND 1 0 0 48,230
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 1,883,618 21,169 SH   DFND 2 21,169 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 88,001 989 SH   DFND 7 989 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 35,297,921 396,695 SH   SOLE 7 204,586 0 106,364
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 36,038,412 405,017 SH   DFND 8 91,589 3,229 310,199
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 6,950,584 78,114 SH   SOLE 8 76,596 0 1,518
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 5,973,850 67,137 SH   DFND 9 67,137 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 124,959,506 1,404,355 SH   DFND   24,454 0 18,475
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 17,777,492 199,792 SH   SOLE   186,056 0 13,736
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 64,978 6,685 SH   DFND 7 0 0 6,685
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 174,678 17,971 SH   SOLE 7 3,000 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 156,988 16,151 SH   DFND 8 10,951 0 5,200
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 8,680 893 SH   SOLE 8 893 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 201,572 21,353 SH   DFND 2 21,353 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 178,444 18,903 SH   DFND 7 0 0 18,903
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 474,955 50,313 SH   SOLE 7 5,600 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 319,856 33,883 SH   DFND 8 25,763 0 8,120
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 10,582 1,121 SH   SOLE 8 1,121 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 347,700 11,498 SH   DFND 2 11,498 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 679,765 22,479 SH   SOLE 7 2,113 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 593,520 19,627 SH   DFND 8 15,709 0 3,918
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 21,228 702 SH   SOLE 8 702 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 96,748 13,400 SH   DFND 7 0 0 13,400
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 264,173 36,589 SH   SOLE 7 3,700 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 289,486 40,095 SH   DFND 8 34,095 0 6,000
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 7,401 1,025 SH   SOLE 8 1,025 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 127,794 17,700 SH   DFND 9 17,700 0 0
VALARIS PLC NON US EQTY G9402V109 7,473 11,464 SH   SOLE 7 11,464 0 0
VALARIS PLC NON US EQTY G9402V109 78,093 119,794 SH   DFND 8 105,707 0 14,087
VALARIS PLC NON US EQTY G9402V109 143,638 220,337 SH   DFND 9 220,337 0 0
WATFORD HOLDINGS LTD NON US EQTY G94787101 171,907 10,300 SH   SOLE 7 0 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 519,462 585 SH   DFND 1 0 0 585
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 565,637 637 SH   DFND 2 637 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,506,885 1,697 SH   SOLE 7 124 0 101
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 953,680 1,074 SH   DFND 8 838 0 236
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 41,735 47 SH   SOLE 8 47 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,663,168 1,873 SH   DFND   1,873 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 5,054,722 25,665 SH   DFND 1 0 0 25,665
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 5,085,446 25,821 SH   DFND 2 25,821 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 8,107,250 41,164 SH   DFND 7 41,164 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 49,008,053 248,835 SH   SOLE 7 154,399 0 49,345
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 116,764,565 592,864 SH   DFND 8 546,697 1,508 44,659
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 684,598 3,476 SH   SOLE 8 2,658 0 818
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,491,811 12,652 SH   DFND 9 12,652 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 10,660,707 54,129 SH   DFND   34,049 11,315 8,765
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 10,763,318 54,650 SH   SOLE   42,703 0 11,947
PERRIGO CO PLC NON US EQTY G97822103 1,311,999 23,738 SH   DFND 1 0 0 23,738
PERRIGO CO PLC NON US EQTY G97822103 999,724 18,088 SH   DFND 2 18,088 0 0
PERRIGO CO PLC NON US EQTY G97822103 31,725 574 SH   DFND 7 574 0 0
PERRIGO CO PLC NON US EQTY G97822103 11,533,136 208,669 SH   SOLE 7 109,183 0 50,536
PERRIGO CO PLC NON US EQTY G97822103 12,877,468 232,992 SH   DFND 8 44,909 1,395 186,688
PERRIGO CO PLC NON US EQTY G97822103 167,523 3,031 SH   SOLE 8 2,198 0 833
PERRIGO CO PLC NON US EQTY G97822103 672,304 12,164 SH   DFND 9 12,164 0 0
PERRIGO CO PLC NON US EQTY G97822103 1,437,462 26,008 SH   DFND   18,473 0 7,535
PERRIGO CO PLC NON US EQTY G97822103 2,981,595 53,946 SH   SOLE   43,720 0 10,226
ADC THERAPEUTICS SA NON US EQTY H0036K147 2,118,902 45,266 SH   DFND 1 41,648 0 3,618
ADC THERAPEUTICS SA NON US EQTY H0036K147 1,561,207 33,352 SH   SOLE 1 33,352 0 0
ALCON INC NON US EQTY H01301128 2,787,013 48,622 SH   SOLE 7 48,622 0 0
CHUBB LTD NON US EQTY H1467J104 11,229,295 88,685 SH   DFND 1 0 0 88,685
CHUBB LTD NON US EQTY H1467J104 14,536,482 114,804 SH   DFND 2 114,804 0 0
CHUBB LTD NON US EQTY H1467J104 1,610,353 12,718 SH   DFND 7 12,718 0 0
CHUBB LTD NON US EQTY H1467J104 93,924,943 741,786 SH   SOLE 7 386,271 0 191,671
CHUBB LTD NON US EQTY H1467J104 86,142,879 680,326 SH   DFND 8 252,756 5,980 421,590
CHUBB LTD NON US EQTY H1467J104 12,674,535 100,099 SH   SOLE 8 97,144 0 2,955
CHUBB LTD NON US EQTY H1467J104 8,347,677 65,927 SH   DFND 9 65,927 0 0
CHUBB LTD NON US EQTY H1467J104 5,180,911 40,917 SH   DFND   9,195 0 31,722
CHUBB LTD NON US EQTY H1467J104 50,760,565 400,889 SH   SOLE   369,126 0 31,763
CRISPR THERAPEUTICS AG NON US EQTY H17182108 4,357,957 59,300 SH   DFND 1 54,600 0 4,700
CRISPR THERAPEUTICS AG NON US EQTY H17182108 3,115,976 42,400 SH   SOLE 1 42,400 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 426,095 5,798 SH   DFND 2 5,798 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,319,807 17,959 SH   SOLE 7 1,628 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 963,674 13,113 SH   DFND 8 10,094 0 3,019
CRISPR THERAPEUTICS AG NON US EQTY H17182108 33,805 460 SH   SOLE 8 460 0 0
GARMIN LTD EQUITY US CM H2906T109 4,396,080 45,088 SH   DFND 1 0 0 45,088
GARMIN LTD EQUITY US CM H2906T109 4,252,463 43,615 SH   DFND 2 43,615 0 0
GARMIN LTD EQUITY US CM H2906T109 35,978 369 SH   DFND 7 369 0 0
GARMIN LTD EQUITY US CM H2906T109 21,812,896 223,722 SH   SOLE 7 124,317 0 51,195
GARMIN LTD EQUITY US CM H2906T109 23,657,108 242,637 SH   DFND 8 63,383 1,910 177,344
GARMIN LTD EQUITY US CM H2906T109 491,206 5,038 SH   SOLE 8 4,361 0 677
GARMIN LTD EQUITY US CM H2906T109 1,572,870 16,132 SH   DFND 9 16,132 0 0
GARMIN LTD EQUITY US CM H2906T109 4,415,288 45,285 SH   DFND   35,531 0 9,754
GARMIN LTD EQUITY US CM H2906T109 5,561,693 57,043 SH   SOLE   45,566 0 11,477
TE CONNECTIVITY LTD NON US EQTY H84989104 1,323,883 16,234 SH   DFND 1 0 0 16,234
TE CONNECTIVITY LTD NON US EQTY H84989104 3,205,649 39,309 SH   DFND 2 39,309 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 72,335 887 SH   DFND 7 887 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 53,058,713 650,628 SH   SOLE 7 416,844 0 116,656
TE CONNECTIVITY LTD NON US EQTY H84989104 40,484,927 496,443 SH   DFND 8 114,750 4,744 376,949
TE CONNECTIVITY LTD NON US EQTY H84989104 1,605,068 19,682 SH   SOLE 8 17,481 0 2,201
TE CONNECTIVITY LTD NON US EQTY H84989104 3,824,206 46,894 SH   DFND 9 46,894 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 1,893,917 23,224 SH   DFND   2,545 0 20,679
TE CONNECTIVITY LTD NON US EQTY H84989104 10,448,267 128,121 SH   SOLE   108,579 0 19,542
TRANSOCEAN LTD NON US EQTY H8817H100 292,780 159,989 SH   DFND 7 0 0 159,989
TRANSOCEAN LTD NON US EQTY H8817H100 470,804 257,270 SH   SOLE 7 46,745 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 708,435 387,123 SH   DFND 8 325,959 0 61,164
TRANSOCEAN LTD NON US EQTY H8817H100 17,875 9,768 SH   SOLE 8 9,768 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 176,661 96,536 SH   DFND 9 96,536 0 0
GLOBANT SA NON US EQTY L44385109 796,153 5,313 SH   DFND 1 0 0 5,313
GLOBANT SA NON US EQTY L44385109 346,453 2,312 SH   DFND 7 0 0 2,312
GLOBANT SA NON US EQTY L44385109 12,648,689 84,409 SH   SOLE 7 25,808 0 58,601
GLOBANT SA NON US EQTY L44385109 929,070 6,200 SH   DFND 8 600 0 5,600
GLOBANT SA NON US EQTY L44385109 44,955 300 SH   SOLE 8 300 0 0
GLOBANT SA NON US EQTY L44385109 860,439 5,742 SH   DFND   2,842 0 2,900
GLOBANT SA NON US EQTY L44385109 3,431,565 22,900 SH   SOLE   21,200 0 1,700
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 6,767,160 26,210 SH   DFND 1 0 0 26,210
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 1,068,390 4,138 SH   SOLE 7 0 0 4,138
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 11,445,305 44,329 SH   DFND 8 28,429 0 15,900
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 1,239,312 4,800 SH   DFND 9 4,800 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 953,496 3,693 SH   DFND   3,693 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 3,670,687 14,217 SH   SOLE   0 0 14,217
TRINSEO SA NON US EQTY L9340P101 90,878 4,101 SH   DFND 7 0 0 4,101
TRINSEO SA NON US EQTY L9340P101 563,085 25,410 SH   SOLE 7 4,209 0 2,288
TRINSEO SA NON US EQTY L9340P101 279,548 12,615 SH   DFND 8 9,000 0 3,615
TRINSEO SA NON US EQTY L9340P101 16,421 741 SH   SOLE 8 741 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,235,445 11,500 SH   DFND 1 0 0 11,500
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 257,832 2,400 SH   DFND 2 2,400 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 204,117 1,900 SH   DFND 7 1,900 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 25,115,308 233,783 SH   SOLE 7 140,649 0 39,755
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 24,667,216 229,612 SH   DFND 8 82,801 1,624 145,187
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 344,636 3,208 SH   SOLE 8 2,483 0 725
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,441,281 13,416 SH   DFND 9 13,416 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,339,653 12,470 SH   DFND   771 0 11,699
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 6,278,532 58,443 SH   SOLE   11,239 0 47,204
COMPUGEN LTD NON US EQTY M25722105 471,583 31,397 SH   SOLE 7 3,100 0 0
COMPUGEN LTD NON US EQTY M25722105 394,320 26,253 SH   DFND 8 20,614 0 5,639
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 10,324 104 SH   DFND 7 104 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 7,603,884 76,598 SH   SOLE 7 43,118 0 16,107
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 836,747 8,429 SH   DFND 8 1,600 400 6,429
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 59,562 600 SH   SOLE 8 400 0 200
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 357,372 3,600 SH   DFND   300 0 3,300
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1,678,954 16,913 SH   SOLE   2,673 0 14,240
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 287,898 3,900 SH   SOLE 7 400 0 0
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 228,842 3,100 SH   DFND 8 2,400 0 700
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 170,805 10,662 SH   DFND 8 9,662 0 1,000
KORNIT DIGITAL LTD NON US EQTY M6372Q113 822,052 15,400 SH   SOLE 7 1,600 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 742,889 13,917 SH   DFND 8 10,717 0 3,200
RADWARE COM ILS0 1 NON US EQTY M81873107 202,874 8,600 SH   DFND 7 0 0 8,600
RADWARE COM ILS0 1 NON US EQTY M81873107 469,441 19,900 SH   SOLE 7 1,500 0 0
RADWARE COM ILS0 1 NON US EQTY M81873107 340,121 14,418 SH   DFND 8 11,518 0 2,900
UROGEN PHARMA LTD NON US EQTY M96088105 39,180 1,500 SH   DFND 7 0 0 1,500
UROGEN PHARMA LTD NON US EQTY M96088105 255,976 9,800 SH   SOLE 7 600 0 0
UROGEN PHARMA LTD NON US EQTY M96088105 203,762 7,801 SH   DFND 8 6,001 0 1,800
WIX COM LTD NON US EQTY M98068105 23,165,363 90,412 SH   DFND 1 82,057 0 8,355
WIX COM LTD NON US EQTY M98068105 8,711,480 34,000 SH   SOLE 1 34,000 0 0
WIX COM LTD NON US EQTY M98068105 39,970 156 SH   DFND 7 156 0 0
WIX COM LTD NON US EQTY M98068105 35,965,858 140,371 SH   SOLE 7 104,709 0 12,655
WIX COM LTD NON US EQTY M98068105 6,512,600 25,418 SH   DFND 8 9,300 400 15,718
WIX COM LTD NON US EQTY M98068105 358,708 1,400 SH   SOLE 8 1,100 0 300
WIX COM LTD NON US EQTY M98068105 845,526 3,300 SH   DFND   300 0 3,000
WIX COM LTD NON US EQTY M98068105 2,350,050 9,172 SH   SOLE   7,089 0 2,083
AERCAP HOLDINGS NV NON US EQTY N00985106 452,760 14,700 SH   DFND 1 0 0 14,700
AERCAP HOLDINGS NV NON US EQTY N00985106 9,764 317 SH   DFND 7 317 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 9,021,012 292,890 SH   SOLE 7 104,651 0 123,824
AERCAP HOLDINGS NV NON US EQTY N00985106 9,551,665 310,119 SH   DFND 8 110,220 2,621 197,278
AERCAP HOLDINGS NV NON US EQTY N00985106 244,398 7,935 SH   SOLE 8 1,591 0 6,344
AERCAP HOLDINGS NV NON US EQTY N00985106 323,862 10,515 SH   DFND 9 10,515 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 563,270 18,288 SH   DFND   9,574 0 8,714
AERCAP HOLDINGS NV NON US EQTY N00985106 3,442,177 111,759 SH   SOLE   107,909 0 3,850
ELASTIC NV NON US EQTY N14506104 923,299 10,013 SH   DFND 1 0 0 10,013
ELASTIC NV NON US EQTY N14506104 490,649 5,321 SH   DFND 2 5,321 0 0
ELASTIC NV NON US EQTY N14506104 627,028 6,800 SH   DFND 7 0 0 6,800
ELASTIC NV NON US EQTY N14506104 2,172,283 23,558 SH   SOLE 7 2,200 0 1,258
ELASTIC NV NON US EQTY N14506104 1,713,907 18,587 SH   DFND 8 14,587 0 4,000
ELASTIC NV NON US EQTY N14506104 54,496 591 SH   SOLE 8 591 0 0
ELASTIC NV NON US EQTY N14506104 2,955,054 32,047 SH   SOLE   0 0 32,047
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 204,399 10,059 SH   DFND 7 0 0 10,059
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 456,834 22,482 SH   SOLE 7 2,700 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 388,945 19,141 SH   DFND 8 15,132 0 4,009
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 7,701 379 SH   SOLE 8 379 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 74,150 33,251 SH   DFND 7 0 0 33,251
FRANK S INTERNATIONAL NV NON US EQTY N33462107 93,027 41,716 SH   SOLE 7 5,400 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 51,096 22,913 SH   DFND 8 19,513 0 3,400
LYONDELLBASELL INDU CL A NON US EQTY N53745100 3,905,674 59,429 SH   DFND 1 0 0 59,429
LYONDELLBASELL INDU CL A NON US EQTY N53745100 3,922,367 59,683 SH   SOLE 1 59,683 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,079,709 31,645 SH   DFND 2 31,645 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,620,984 24,665 SH   DFND 7 24,665 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 33,470,539 509,290 SH   SOLE 7 312,887 0 105,672
LYONDELLBASELL INDU CL A NON US EQTY N53745100 14,851,603 225,983 SH   DFND 8 110,479 3,136 112,368
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,301,519 19,804 SH   SOLE 8 17,667 0 2,137
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,020,233 30,740 SH   DFND 9 30,740 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,728,629 41,519 SH   DFND   19,787 0 21,732
LYONDELLBASELL INDU CL A NON US EQTY N53745100 10,684,232 162,572 SH   SOLE   91,958 0 70,614
MYLAN NV NON US EQTY N59465109 2,592,192 161,206 SH   DFND 1 0 0 161,206
MYLAN NV NON US EQTY N59465109 994,307 61,835 SH   DFND 2 61,835 0 0
MYLAN NV NON US EQTY N59465109 19,746 1,228 SH   DFND 7 1,228 0 0
MYLAN NV NON US EQTY N59465109 14,240,689 885,615 SH   SOLE 7 473,904 0 216,202
MYLAN NV NON US EQTY N59465109 10,798,219 671,531 SH   DFND 8 396,099 7,434 267,998
MYLAN NV NON US EQTY N59465109 124,829 7,763 SH   SOLE 8 4,083 0 3,680
MYLAN NV NON US EQTY N59465109 992,811 61,742 SH   DFND 9 61,742 0 0
MYLAN NV NON US EQTY N59465109 1,708,660 106,260 SH   DFND   67,955 0 38,305
MYLAN NV NON US EQTY N59465109 3,859,264 240,004 SH   SOLE   167,249 0 72,755
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 30,806,651 270,139 SH   DFND 1 250,527 0 19,612
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 5,644,752 49,498 SH   DFND 2 49,498 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 116,321 1,020 SH   DFND 7 1,020 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 150,676,605 1,321,261 SH   SOLE 7 1,082,273 0 119,123
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 39,216,531 343,884 SH   DFND 8 167,033 3,795 173,056
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 466,652 4,092 SH   SOLE 8 1,913 0 2,179
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6,082,209 53,334 SH   DFND 9 53,334 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3,100,975 27,192 SH   DFND   1,585 3,010 22,597
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 32,857,547 288,123 SH   SOLE   89,705 0 198,418
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 30,499 8,425 SH   DFND 7 0 0 8,425
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 89,407 24,698 SH   SOLE 7 1,287 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 68,747 18,991 SH   DFND 8 16,554 0 2,437
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 1,564 432 SH   SOLE 8 432 0 0
QIAGEN N V NON US EQTY N72482123 1,890,661 44,164 SH   DFND 1 0 0 44,164
QIAGEN N V NON US EQTY N72482123 375,101 8,762 SH   DFND 2 8,762 0 0
QIAGEN N V NON US EQTY N72482123 865,747 20,223 SH   DFND   20,223 0 0
QIAGEN N V NON US EQTY N72482123 4,672,754 109,151 SH   SOLE   0 0 109,151
UNIQURE B V NON US EQTY N90064101 216,288 4,800 SH   DFND 1 4,800 0 0
UNIQURE B V NON US EQTY N90064101 40,025,851 888,279 SH   SOLE 7 875,756 0 0
UNIQURE B V NON US EQTY N90064101 3,774,496 83,766 SH   DFND 8 81,261 0 2,505
UNIQURE B V NON US EQTY N90064101 23,161 514 SH   SOLE 8 514 0 0
UNIQURE B V NON US EQTY N90064101 1,275,198 28,300 SH   DFND 9 28,300 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 630,985 21,231 SH   DFND 2 21,231 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1,886,001 63,459 SH   DFND 7 40,849 0 22,610
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1,597,271 53,744 SH   SOLE 7 5,181 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1,223,484 41,167 SH   DFND 8 30,787 0 10,380
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 108,537 3,652 SH   SOLE 8 3,652 0 0
YANDEX NV A NON US EQTY N97284108 79,581,820 1,591,000 SH   DFND 1 1,334,800 0 256,200
YANDEX NV A NON US EQTY N97284108 21,758,700 435,000 SH   DFND 2 435,000 0 0
YANDEX NV A NON US EQTY N97284108 3,786,514 75,700 SH   DFND 7 12,600 0 63,100
YANDEX NV A NON US EQTY N97284108 4,466,786 89,300 SH   SOLE 7 85,700 0 3,600
YANDEX NV A NON US EQTY N97284108 120,726,771 2,413,570 SH   DFND 8 1,856,570 28,000 529,000
YANDEX NV A NON US EQTY N97284108 2,247,599 44,934 SH   DFND 9 44,934 0 0
YANDEX NV A NON US EQTY N97284108 44,417,760 888,000 SH   DFND   0 409,100 478,900
YANDEX NV A NON US EQTY N97284108 122,192,057 2,442,864 SH   SOLE   0 0 2,442,864
COPA HOLDINGS SA CL A NON US EQTY P31076105 301,489 5,963 SH   DFND 1 0 0 5,963
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 4,757,464 997,372 SH   DFND 1 997,372 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 64,872 13,600 SH   DFND 7 0 0 13,600
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 67,257 14,100 SH   SOLE 7 1,500 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 49,608 10,400 SH   DFND 8 8,900 0 1,500
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 258,680 16,208 SH   DFND 8 16,208 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1,973,973 39,244 SH   DFND 1 0 0 39,244
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1,003,334 19,947 SH   DFND 2 19,947 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 31,438 625 SH   DFND 7 625 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 14,802,436 294,283 SH   SOLE 7 161,895 0 71,956
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 6,972,787 138,624 SH   DFND 8 66,904 1,533 70,187
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 651,284 12,948 SH   SOLE 8 11,714 0 1,234
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 318,298 6,328 SH   DFND 9 6,328 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 586,348 11,657 SH   DFND   412 0 11,245
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 3,618,079 71,930 SH   SOLE   57,568 0 14,362
DIAMOND S SHIPPING INC NON US EQTY Y20676105 31,960 4,000 SH   DFND 7 0 0 4,000
DIAMOND S SHIPPING INC NON US EQTY Y20676105 85,493 10,700 SH   SOLE 7 1,600 0 0
DORIAN LPG LTD NON US EQTY Y2106R110 112,230 14,500 SH   DFND 7 0 0 14,500
DORIAN LPG LTD NON US EQTY Y2106R110 85,914 11,100 SH   SOLE 7 1,200 0 0
DORIAN LPG LTD NON US EQTY Y2106R110 99,846 12,900 SH   DFND 8 11,200 0 1,700
FLEX LTD NON US EQTY Y2573F102 1,150,665 112,260 SH   DFND 2 112,260 0 0
FLEX LTD NON US EQTY Y2573F102 711,186 69,384 SH   DFND 7 0 0 69,384
FLEX LTD NON US EQTY Y2573F102 2,565,185 250,262 SH   SOLE 7 34,257 0 18,876
FLEX LTD NON US EQTY Y2573F102 3,827,729 373,437 SH   DFND 8 325,236 0 48,201
FLEX LTD NON US EQTY Y2573F102 54,838 5,350 SH   SOLE 8 5,350 0 0
FLEX LTD NON US EQTY Y2573F102 3,131,990 305,560 SH   DFND 9 305,560 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 97,466 15,520 SH   DFND 8 15,520 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 1,758 280 SH   SOLE 8 280 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 76,569 4,686 SH   DFND 7 0 0 4,686
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 155,721 9,530 SH   SOLE 7 1,378 0 0
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 26,244 2,521 SH   DFND 7 0 0 2,521
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 85,143 8,179 SH   SOLE 7 800 0 0
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 130,489 12,535 SH   DFND 8 11,435 0 1,100
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 593 57 SH   SOLE 8 57 0 0