0000861177-19-000013.txt : 20190815 0000861177-19-000013.hdr.sgml : 20190815 20190814180120 ACCESSION NUMBER: 0000861177-19-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 191027888 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC DATE OF NAME CHANGE: 20030122 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000861177 XXXXXXXX 06-30-2019 06-30-2019 UBS ASSET MANAGEMENT AMERICAS INC

ONE NORTH WACKER DRIVE CHICAGO IL 60606

13F COMBINATION REPORT 028-02682 028-06609 AVIVA INVESTORS AMERICAS LLC 028-04293 BLACKROCK FINANCIAL MANAGEMENT 028-12484 BOSTON PARTNERS LLC 028-13826 BROOKFIELD INVESTMENT MANAGEMENT INC. 028-05582 FIRST QUADRANT LP 028-14114 HUBER CAPITAL MANAGEMENT, LLC 028-16230 JACKSON SQUARE PARTNERS LLC 028-11937 J.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-13608 LMCG INVESTMENTS, LLC 028-10229 LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-13243 MAR VISTA INVESTMENT PARTNERS, LLC 028-11450 MONDRIAN INVESTMENT PARTNERS LIMITED 028-17085 NEUBERGER BERMAN FIXED INCOME LLC 028-10594 NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-12690 PCJ INVESTMENT COUNSEL LTD 028-10952 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-03791 PZENA INVESTMENT MANAGEMENT, LLC 028-05655 RIVERBRIDGE PARTNERS, LLC 028-11487 RIVER ROAD ASSET MANAGEMENT, LLC 028-01911 ROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-02682 SAPIENCE INVESTMENTS LLC 028-05369 SIRIOS CAPITAL MANAGEMENT L.P. 028-04303 STANDISH MELLON ASSET MANAGEMENT COMPANY, LLC 028-18172 STANDARD LIFE ABERDEEN PLC. 028-17022 WILLIAM BLAIR & COMPANY L.L.C. 028-17689 KETTLE HILL CAPITAL MANAGEMENT, LLC 028-13391 NOMURA ASSET MANAGEMENT SINGAPORE LTD. 028-03059 JACOBS LEVY EQUITY MANAGEMENT, INC. 028-04413 WELLS CAPITAL MANAGEMENT, INC. 028-02900 MELLON INVESTMENT CORP 028-11166 CALAMOS ADVISORS N BARRY J. MULLEN 212-882-5367 /S/ Barry J. 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AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 229335 9399 SH SOLE 7 7486 0 1913 AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 190271 7798 SH DFND 8 4598 0 3200 AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 12493 512 SH SOLE 8 512 0 0 AKAMAI EQUITY US CM 00971T101 3347128 41766 SH DFND 1 851 0 40915 AKAMAI EQUITY US CM 00971T101 788818 9843 SH DFND 2 9843 0 0 AKAMAI EQUITY US CM 00971T101 15467 193 SH DFND 7 193 0 0 AKAMAI EQUITY US CM 00971T101 22723296 283545 SH SOLE 7 249093 0 34452 AKAMAI EQUITY US CM 00971T101 18150428 226484 SH DFND 8 77655 0 148829 AKAMAI EQUITY US CM 00971T101 331779 4140 SH SOLE 8 3139 0 1001 AKAMAI EQUITY US CM 00971T101 3436403 42880 SH DFND 9 42880 0 0 AKAMAI EQUITY US CM 00971T101 894603 11163 SH DFND 9363 0 1800 AKAMAI EQUITY US CM 00971T101 6432598 80267 SH SOLE 55868 0 24399 AKORN INC EQUITY US CM 009728106 19570 3800 SH DFND 7 0 0 3800 AKORN INC EQUITY US CM 009728106 237734 46162 SH SOLE 7 27562 0 18600 AKORN INC EQUITY US CM 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SH SOLE 8 1642 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 1466862 22952 SH DFND 1 0 0 22952 ALASKA AIR GROUP INC EQUITY US CM 011659109 897872 14049 SH DFND 2 14049 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 895315 14009 SH DFND 8 3674 0 10335 ALASKA AIR GROUP INC EQUITY US CM 011659109 37643 589 SH SOLE 8 589 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 401355 6280 SH DFND 9 6280 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 1155237 18076 SH DFND 18076 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 118489 1854 SH SOLE 1854 0 0 ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 8540 103 SH DFND 1 103 0 0 ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 394900 4763 SH DFND 2 4763 0 0 ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 77438 934 SH DFND 7 0 0 934 ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 1193655 14397 SH SOLE 7 10008 0 4389 ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 574649 6931 SH DFND 8 3766 0 3165 ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 122209 1474 SH SOLE 8 1474 0 0 ALBEMARLE CORP EQUITY US CM 012653101 1436082 20396 SH DFND 1 225 0 20171 ALBEMARLE CORP EQUITY US CM 012653101 650588 9240 SH DFND 2 9240 0 0 ALBEMARLE CORP EQUITY US CM 012653101 8942 127 SH DFND 7 127 0 0 ALBEMARLE CORP EQUITY US CM 012653101 9633356 136818 SH SOLE 7 120677 0 16141 ALBEMARLE CORP EQUITY US CM 012653101 7362703 104569 SH DFND 8 34667 0 69902 ALBEMARLE CORP EQUITY US CM 012653101 453863 6446 SH SOLE 8 5787 0 659 ALBEMARLE CORP EQUITY US CM 012653101 1784330 25342 SH DFND 9 25342 0 0 ALBEMARLE CORP EQUITY US CM 012653101 295863 4202 SH DFND 2602 0 1600 ALBEMARLE CORP EQUITY US CM 012653101 2975456 42259 SH SOLE 38813 0 3446 ALCOA INC EQUITY US CM 013872106 835456 35688 SH DFND 1 0 0 35688 ALCOA INC EQUITY US CM 013872106 555449 23727 SH DFND 2 23727 0 0 ALCOA INC EQUITY US CM 013872106 244049 10425 SH DFND 7 0 0 10425 ALCOA INC EQUITY US CM 013872106 2103857 89870 SH SOLE 7 72158 0 17712 ALCOA INC EQUITY US CM 013872106 2682013 114567 SH 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ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 86117 3728 SH SOLE 8 3728 0 0 ALEXANDER S INC REST INV TS 014752109 405108 1094 SH DFND 2 1094 0 0 ALEXANDER S INC REST INV TS 014752109 1301604 3515 SH SOLE 7 2721 0 794 ALEXANDER S INC REST INV TS 014752109 357340 965 SH DFND 8 389 0 576 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3194277 22640 SH DFND 1 214 0 22426 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3134879 22219 SH DFND 2 22219 0 0 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3884349 27531 SH DFND 7 117 0 27414 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 50189240 355725 SH SOLE 7 257704 0 98021 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 18768357 133024 SH DFND 8 28995 0 104029 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 980434 6949 SH SOLE 8 6324 0 625 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3474906 24629 SH DFND 9 24629 0 0 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 791797 5612 SH DFND 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ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 145227 2477 SH SOLE 8 2477 0 0 ARGAN INC EQUITY US CM 04010E109 287976 7100 SH SOLE 7 6700 0 400 ARGAN INC EQUITY US CM 04010E109 204706 5047 SH DFND 8 2914 0 2133 ARGAN INC EQUITY US CM 04010E109 26202 646 SH SOLE 8 646 0 0 ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 234788 15800 SH SOLE 7 14100 0 1700 ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 3675417 25960 SH DFND 1 25960 0 0 ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 2999089 21183 SH SOLE 1 21183 0 0 ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 9660428 68233 SH SOLE 7 68233 0 0 ARISTA NETWORKS INC EQUITY US CM 040413106 19222265 74040 SH DFND 1 58436 0 15604 ARISTA NETWORKS INC EQUITY US CM 040413106 1035365 3988 SH DFND 2 3988 0 0 ARISTA NETWORKS INC EQUITY US CM 040413106 3280558 12636 SH DFND 7 12636 0 0 ARISTA NETWORKS INC EQUITY US CM 040413106 41457160 159684 SH SOLE 7 149131 0 10553 ARISTA NETWORKS INC EQUITY US CM 040413106 64140419 247055 SH DFND 8 201104 0 45951 ARISTA NETWORKS INC EQUITY US CM 040413106 572721 2206 SH SOLE 8 1873 0 333 ARISTA NETWORKS INC EQUITY US CM 040413106 4111342 15836 SH DFND 9 15836 0 0 ARISTA NETWORKS INC EQUITY US CM 040413106 3586910 13816 SH DFND 13416 0 400 ARISTA NETWORKS INC EQUITY US CM 040413106 4570091 17603 SH SOLE 16203 0 1400 ARLINGTON ASSET INVESTMENT A EQUITY US CM 041356205 14448 2100 SH DFND 7 0 0 2100 ARLINGTON ASSET INVESTMENT A EQUITY US CM 041356205 170080 24721 SH SOLE 7 23521 0 1200 ARLO TECHNOLOGIES INC EQUITY US CM 04206A101 135286 33737 SH SOLE 7 31559 0 2178 ARLO TECHNOLOGIES INC EQUITY US CM 04206A101 107849 26895 SH DFND 8 7353 0 19542 ARLO TECHNOLOGIES INC EQUITY US CM 04206A101 14576 3635 SH SOLE 8 3635 0 0 ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 39720 2400 SH DFND 7 0 0 2400 ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 230045 13900 SH SOLE 7 12700 0 1200 ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 149678 9044 SH DFND 8 7144 0 1900 ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 64247 3882 SH SOLE 8 3882 0 0 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 562350 30169 SH SOLE 7 28982 0 1187 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 300197 16105 SH DFND 8 10813 0 5292 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 78400 4206 SH SOLE 8 4206 0 0 ARMSTRONG FLOORING INC EQUITY US CM 04238R106 6895 700 SH DFND 7 0 0 700 ARMSTRONG FLOORING INC EQUITY US CM 04238R106 107356 10899 SH SOLE 7 10449 0 450 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1090584 11220 SH DFND 1 3006 0 8214 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 781780 8043 SH DFND 2 8043 0 0 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 245138 2522 SH DFND 7 0 0 2522 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1838150 18911 SH SOLE 7 15858 0 3053 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1190409 12247 SH DFND 8 5424 0 6823 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 159700 1643 SH SOLE 8 1643 0 0 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 720641 7414 SH DFND 7414 0 0 ARQULE INC EQUITY US CM 04269E107 38535 3500 SH DFND 7 0 0 3500 ARQULE INC EQUITY US CM 04269E107 554904 50400 SH SOLE 7 47000 0 3400 ARQULE INC EQUITY US CM 04269E107 301443 27379 SH DFND 8 19579 0 7800 ARQULE INC EQUITY US CM 04269E107 50040 4545 SH SOLE 8 4545 0 0 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 9323819 201248 SH DFND 1 201248 0 0 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 7732662 166904 SH SOLE 1 166904 0 0 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 1652313 35664 SH DFND 2 35664 0 0 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 446436 9636 SH DFND 7 0 0 9636 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 42497768 917284 SH SOLE 7 903985 0 13299 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 2202760 47545 SH DFND 8 29241 0 18304 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 381945 8244 SH SOLE 8 8244 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 1709838 23991 SH DFND 1 60 0 23931 ARROW ELECTRONICS INC EQUITY US CM 042735100 646063 9065 SH DFND 2 9065 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 7555 106 SH DFND 7 106 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 10336146 145028 SH SOLE 7 128807 0 16221 ARROW ELECTRONICS INC EQUITY US CM 042735100 8352417 117194 SH DFND 8 46151 0 71043 ARROW ELECTRONICS INC EQUITY US CM 042735100 643141 9024 SH SOLE 8 8517 0 507 ARROW ELECTRONICS INC EQUITY US CM 042735100 2133824 29940 SH DFND 9 29940 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 568806 7981 SH DFND 5881 0 2100 ARROW ELECTRONICS INC EQUITY US CM 042735100 2353763 33026 SH SOLE 30755 0 2271 ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 10865 410 SH DFND 1 410 0 0 ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 430440 16243 SH DFND 2 16243 0 0 ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 1010445 38130 SH SOLE 7 32636 0 5494 ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 484235 18273 SH DFND 8 10399 0 7874 ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 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BOOKING HOLDINGS INC EQUITY US CM 09857L108 99360 53 SH DFND 7 53 0 0 BOOKING HOLDINGS INC EQUITY US CM 09857L108 120838183 64457 SH SOLE 7 53739 0 10718 BOOKING HOLDINGS INC EQUITY US CM 09857L108 78079797 41649 SH DFND 8 18962 0 22687 BOOKING HOLDINGS INC EQUITY US CM 09857L108 5714117 3048 SH SOLE 8 2750 0 298 BOOKING HOLDINGS INC EQUITY US CM 09857L108 24444344 13039 SH DFND 9 13039 0 0 BOOKING HOLDINGS INC EQUITY US CM 09857L108 1930952 1030 SH DFND 449 0 581 BOOKING HOLDINGS INC EQUITY US CM 09857L108 30810858 16435 SH SOLE 14419 0 2016 BOOT BARN HOLDINGS INC EQUITY US CM 099406100 28512 800 SH DFND 7 0 0 800 BOOT BARN HOLDINGS INC EQUITY US CM 099406100 348203 9770 SH SOLE 7 8670 0 1100 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 4691111 70852 SH DFND 1 44285 0 26567 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 814184 12297 SH DFND 2 12297 0 0 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 417719 6309 SH DFND 7 0 0 6309 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 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PROPERTIES INC REST INV TS 101121101 3998484 30996 SH DFND 2 30996 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 4671219 36211 SH DFND 7 172 0 36039 BOSTON PROPERTIES INC REST INV TS 101121101 57744786 447634 SH SOLE 7 356548 0 91086 BOSTON PROPERTIES INC REST INV TS 101121101 25029870 194030 SH DFND 8 41860 0 152170 BOSTON PROPERTIES INC REST INV TS 101121101 1924164 14916 SH SOLE 8 13929 0 987 BOSTON PROPERTIES INC REST INV TS 101121101 5007135 38815 SH DFND 9 38815 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 1113270 8630 SH DFND 5530 0 3100 BOSTON PROPERTIES INC REST INV TS 101121101 13823898 107162 SH SOLE 102760 0 4402 BOSTON SCIENTIFIC EQUITY US CM 101137107 11833856 275334 SH DFND 1 4470 0 270864 BOSTON SCIENTIFIC EQUITY US CM 101137107 4552485 105921 SH DFND 2 105921 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 71820 1671 SH DFND 7 1671 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 81865424 1904733 SH SOLE 7 1625185 0 279548 BOSTON SCIENTIFIC EQUITY US CM 101137107 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SH SOLE 7 9228 0 706 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 482398 33687 SH DFND 1 144 0 33543 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 730735 51029 SH DFND 2 51029 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 902289 63009 SH DFND 7 0 0 63009 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 4881616 340895 SH SOLE 7 266495 0 74400 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 1559463 108901 SH DFND 8 20858 0 88043 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 89428 6245 SH SOLE 8 6245 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 201139 14046 SH DFND 14046 0 0 BRF SA ADR ADR-EMG MKT 10552T107 2016280 265300 SH SOLE 265300 0 0 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 1057224 39200 SH DFND 1 39200 0 0 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 965526 35800 SH SOLE 1 35800 0 0 BRIGGS &#38 STRATTON CORP EQUITY US CM 109043109 19671 1921 SH DFND 7 0 0 1921 BRIGGS &#38 STRATTON CORP EQUITY US CM 109043109 216556 21148 SH SOLE 7 19348 0 1800 BRIGGS &#38 STRATTON CORP EQUITY US CM 109043109 139253 13599 SH DFND 8 6072 0 7527 BRIGGS &#38 STRATTON CORP EQUITY US CM 109043109 35174 3435 SH SOLE 8 3435 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 1666812 11048 SH DFND 1 142 0 10906 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 596087 3951 SH DFND 2 3951 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 303550 2012 SH DFND 7 0 0 2012 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 3855935 25558 SH SOLE 7 19046 0 6512 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 2657122 17612 SH DFND 8 7292 0 10320 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 334328 2216 SH SOLE 8 2216 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 952442 6313 SH DFND 6313 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 845411 23042 SH DFND 1 112 0 22930 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 933394 25440 SH DFND 2 25440 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 4329 118 SH DFND 7 118 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 4802721 130900 SH SOLE 7 115617 0 15283 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 4187099 114121 SH DFND 8 43793 0 70328 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 72903 1987 SH SOLE 8 967 0 1020 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 506762 13812 SH DFND 9 13812 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 194604 5304 SH DFND 2090 0 3214 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1281472 34927 SH SOLE 32582 0 2345 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 106647 5700 SH DFND 7 0 0 5700 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 361103 19300 SH SOLE 7 17900 0 1400 BRINKER INTERNATIONAL EQUITY US CM 109641100 331012 8412 SH DFND 2 8412 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 140401 3568 SH DFND 7 0 0 3568 BRINKER INTERNATIONAL EQUITY US CM 109641100 1096291 27860 SH SOLE 7 14978 0 12882 BRINKER INTERNATIONAL EQUITY US CM 109641100 682723 17350 SH DFND 8 6157 0 11193 BRINKER INTERNATIONAL EQUITY 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64895 0 10432 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 23102560 509428 SH DFND 9 509428 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 1434239 31626 SH DFND 20926 0 10700 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 32694131 720929 SH SOLE 587313 0 133616 BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 18795 539 SH DFND 1 539 0 0 BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 794512 22785 SH SOLE 7 18381 0 4404 BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 1315854 37736 SH DFND 8 14569 0 23167 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1038256 58068 SH DFND 1 452 0 57616 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1263937 70690 SH DFND 2 70690 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1550285 86705 SH DFND 7 0 0 86705 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 13241213 740560 SH SOLE 7 455859 0 284701 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 3367823 188357 SH DFND 8 41874 0 146483 BRIXMOR PROPERTY GROUP INC REST INV 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US CM 11135F101 27897376 96913 SH DFND 1 18520 0 78393 BROADCOM INC EQUITY US CM 11135F101 8949280 31089 SH DFND 2 31089 0 0 BROADCOM INC EQUITY US CM 11135F101 8490143 29494 SH DFND 7 29494 0 0 BROADCOM INC EQUITY US CM 11135F101 213149679 740463 SH SOLE 7 658756 0 81707 BROADCOM INC EQUITY US CM 11135F101 200582575 696806 SH DFND 8 512076 0 184730 BROADCOM INC EQUITY US CM 11135F101 7021769 24393 SH SOLE 8 21787 0 2606 BROADCOM INC EQUITY US CM 11135F101 27092807 94118 SH DFND 9 94118 0 0 BROADCOM INC EQUITY US CM 11135F101 8085700 28089 SH DFND 25515 0 2574 BROADCOM INC EQUITY US CM 11135F101 43634682 151583 SH SOLE 140265 0 11318 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 35329 4900 SH DFND 7 0 0 4900 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 566382 78555 SH SOLE 7 65355 0 13200 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 681922 94580 SH DFND 8 34165 0 60415 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 42950 5957 SH SOLE 8 5957 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 159543 22128 SH DFND 9 22128 0 0 BROOKFIELD ASSET MGMT INC American Depository Receipt 112585104 74776 1565 SH DFND 1 1565 0 0 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 451679 23911 SH DFND 1 0 0 23911 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 3819672 202206 SH SOLE 7 116293 0 85913 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 813895 43086 SH DFND 8 0 0 43086 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 797290 42207 SH DFND 42207 0 0 BROOKLINE BANCORP INC EQUITY US CM 11373M107 369320 24013 SH DFND 1 23881 0 132 BROOKLINE BANCORP INC EQUITY US CM 11373M107 42680 2775 SH DFND 7 0 0 2775 BROOKLINE BANCORP INC EQUITY US CM 11373M107 589008 38297 SH SOLE 7 28297 0 10000 BROOKLINE BANCORP INC EQUITY US CM 11373M107 187728 12206 SH DFND 8 5706 0 6500 BROOKLINE BANCORP INC EQUITY US CM 11373M107 43095 2802 SH SOLE 8 2802 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 1806176 46611 SH DFND 1 46495 0 116 BROOKS AUTOMATION INC EQUITY US CM 114340102 461086 11899 SH DFND 2 11899 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 1154479 29793 SH SOLE 7 24448 0 5345 BROOKS AUTOMATION INC EQUITY US CM 114340102 517971 13367 SH DFND 8 7663 0 5704 BROOKS AUTOMATION INC EQUITY US CM 114340102 94240 2432 SH SOLE 8 2432 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1544484 46104 SH DFND 1 1788 0 44316 BROWN AND BROWN INC EQUITY US CM 115236101 597238 17828 SH DFND 2 17828 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 273092 8152 SH DFND 7 0 0 8152 BROWN AND BROWN INC EQUITY US CM 115236101 3568990 106537 SH SOLE 7 84878 0 21659 BROWN AND BROWN INC EQUITY US CM 115236101 2629349 78488 SH DFND 8 29455 0 49033 BROWN AND BROWN INC EQUITY US CM 115236101 352521 10523 SH SOLE 8 10523 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 2250195 67170 SH DFND 9 67170 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1125600 33600 SH DFND 33600 0 0 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 1045 19 SH DFND 1 19 0 0 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 349085 6347 SH DFND 2 6347 0 0 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 206800 3760 SH DFND 8 0 0 3760 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 28048 506 SH DFND 1 506 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1696103 30599 SH DFND 2 30599 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 19622 354 SH DFND 7 354 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 20970444 378323 SH SOLE 7 330860 0 47463 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 17247266 311154 SH DFND 8 133745 0 177409 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1356649 24475 SH SOLE 8 22780 0 1695 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4918248 88729 SH DFND 9 88729 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 768426 13863 SH DFND 7718 0 6145 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 6023744 108673 SH SOLE 98875 0 9798 BRUKER CORP EQUITY US CM 116794108 1169829 23420 SH DFND 1 4247 0 19173 BRUKER CORP EQUITY US CM 116794108 314235 6291 SH DFND 2 6291 0 0 BRUKER CORP EQUITY US CM 116794108 284765 5701 SH DFND 7 0 0 5701 BRUKER CORP EQUITY US CM 116794108 2384164 47731 SH SOLE 7 36923 0 10808 BRUKER CORP EQUITY US CM 116794108 1535263 30736 SH DFND 8 11783 0 18953 BRUKER CORP EQUITY US CM 116794108 207792 4160 SH SOLE 8 4160 0 0 BRUKER CORP EQUITY US CM 116794108 517982 10370 SH DFND 10370 0 0 BRUNSWICK CORP EQUITY US CM 117043109 773981 16866 SH DFND 1 318 0 16548 BRUNSWICK CORP EQUITY US CM 117043109 695004 15145 SH DFND 2 15145 0 0 BRUNSWICK CORP EQUITY US CM 117043109 162359 3538 SH DFND 7 0 0 3538 BRUNSWICK CORP EQUITY US CM 117043109 1788839 38981 SH SOLE 7 30068 0 8913 BRUNSWICK CORP EQUITY US CM 117043109 1535572 33462 SH DFND 8 12195 0 21267 BRUNSWICK CORP EQUITY US CM 117043109 171537 3738 SH SOLE 8 3738 0 0 BRYN MAWR BANK CORP EQUITY US CM 117665109 295798 7926 SH SOLE 7 3726 0 4200 B2GOLD CORP EQUITY CA 11777Q209 162946 53500 SH DFND 2 53500 0 0 B2GOLD CORP EQUITY CA 11777Q209 139494 45800 SH DFND 7 0 0 45800 B2GOLD CORP EQUITY CA 11777Q209 1121789 368316 SH SOLE 7 306305 0 62011 B2GOLD CORP EQUITY CA 11777Q209 447113 146800 SH DFND 8 83100 0 63700 B2GOLD CORP EQUITY CA 11777Q209 1996963 655661 SH SOLE 655661 0 0 THE BUCKLE INC EQUITY US CM 118440106 81946 4734 SH DFND 7 0 0 4734 THE BUCKLE INC EQUITY US CM 118440106 340107 19648 SH SOLE 7 13699 0 5949 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 417083 24738 SH DFND 2 24738 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1079613 64034 SH SOLE 7 44323 0 19711 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 590252 35009 SH DFND 8 14015 0 20994 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 108882 6458 SH SOLE 8 6458 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 48113145 282769 SH DFND 1 269895 0 12874 BURLINGTON STORES INC EQUITY US CM 122017106 3314522 19480 SH DFND 2 19480 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 405467 2383 SH DFND 7 2383 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 25258597 148449 SH SOLE 7 118001 0 30448 BURLINGTON STORES INC EQUITY US CM 122017106 16280633 95684 SH DFND 8 53707 0 41977 BURLINGTON STORES INC EQUITY US CM 122017106 607095 3568 SH SOLE 8 3143 0 425 BURLINGTON STORES INC EQUITY US CM 122017106 2850863 16755 SH DFND 9 16755 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 3625046 21305 SH DFND 20225 0 1080 BURLINGTON STORES INC EQUITY US CM 122017106 3707399 21789 SH SOLE 19351 0 2438 CAE INC American Depository Receipt 124765108 36207 1348 SH DFND 1 1348 0 0 CAI INTERNATIONAL INC EQUITY US CM 12477X106 4964 200 SH DFND 7 0 0 200 CAI INTERNATIONAL INC EQUITY US CM 12477X106 255894 10310 SH SOLE 7 10310 0 0 CBIZ INC EQUITY US CM 124805102 118226 6035 SH DFND 7 0 0 6035 CBIZ INC EQUITY US CM 124805102 704985 35987 SH SOLE 7 23477 0 12510 CBIZ INC EQUITY US CM 124805102 271322 13850 SH DFND 8 11250 0 2600 CBIZ INC EQUITY US CM 124805102 42197 2154 SH SOLE 8 2154 0 0 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 131011 125972 SH DFND 8 8771 0 117201 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 15458 14863 SH DFND 9 14863 0 0 CBS CORP EQUITY US CM 124857202 4513405 90449 SH DFND 1 28363 0 62086 CBS CORP EQUITY US CM 124857202 2074343 41570 SH DFND 2 41570 0 0 CBS CORP EQUITY US CM 124857202 19960 400 SH DFND 7 400 0 0 CBS CORP EQUITY US CM 124857202 32682653 654963 SH SOLE 7 580536 0 74427 CBS CORP EQUITY US CM 124857202 16295843 326570 SH DFND 8 104583 0 221987 CBS CORP EQUITY US CM 124857202 1054337 21129 SH SOLE 8 19036 0 2093 CBS CORP EQUITY US CM 124857202 5293492 106082 SH DFND 9 106082 0 0 CBS CORP EQUITY US CM 124857202 940665 18851 SH DFND 14551 0 4300 CBS CORP EQUITY US CM 124857202 9965429 199708 SH SOLE 118196 0 81512 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 8651447 83484 SH DFND 1 62128 0 21356 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 13057 126 SH DFND 7 126 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 15521183 149775 SH SOLE 7 127068 0 22707 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 7317004 70607 SH DFND 8 24471 0 46136 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 298972 2885 SH SOLE 8 2175 0 710 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2780497 26831 SH DFND 9 26831 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1290194 12450 SH DFND 10650 0 1800 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 6509104 62811 SH SOLE 38990 0 23821 CBRE GROUP INC EQUITY US CM 12504L109 21401642 417186 SH DFND 1 356522 0 60664 CBRE GROUP INC EQUITY US CM 12504L109 1323899 25807 SH DFND 2 25807 0 0 CBRE GROUP INC EQUITY US CM 12504L109 22264 434 SH DFND 7 434 0 0 CBRE GROUP INC EQUITY US CM 12504L109 26762235 521681 SH SOLE 7 454881 0 66800 CBRE GROUP INC EQUITY US CM 12504L109 25589056 498812 SH DFND 8 103665 0 395147 CBRE GROUP INC EQUITY US CM 12504L109 1677664 32703 SH SOLE 8 30772 0 1931 CBRE GROUP INC EQUITY US CM 12504L109 3646866 71089 SH DFND 9 71089 0 0 CBRE GROUP INC EQUITY US CM 12504L109 2648414 51626 SH DFND 46026 0 5600 CBRE GROUP INC EQUITY US CM 12504L109 13504776 263251 SH SOLE 202550 0 60701 CDK GLOBAL INC W I EQUITY US CM 12508E101 1791014 36226 SH DFND 1 345 0 35881 CDK GLOBAL INC W I EQUITY US CM 12508E101 1440088 29128 SH DFND 2 29128 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 6279 127 SH DFND 7 127 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 10592570 214251 SH SOLE 7 190418 0 23833 CDK GLOBAL INC W I EQUITY US CM 12508E101 4463739 90286 SH DFND 8 39767 0 50519 CDK GLOBAL INC W I EQUITY US CM 12508E101 595406 12043 SH SOLE 8 10924 0 1119 CDK GLOBAL INC W I EQUITY US CM 12508E101 2190588 44308 SH DFND 9 44308 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 533309 10787 SH DFND 7287 0 3500 CDK GLOBAL INC W I EQUITY US CM 12508E101 1938591 39211 SH SOLE 35660 0 3551 CDW CORP EQUITY US CM 12514G108 10925397 98427 SH DFND 1 70103 0 28324 CDW CORP EQUITY US CM 12514G108 1036518 9338 SH DFND 2 9338 0 0 CDW CORP EQUITY US CM 12514G108 18426 166 SH DFND 7 166 0 0 CDW CORP EQUITY US CM 12514G108 29960787 269917 SH SOLE 7 234731 0 35186 CDW CORP EQUITY US CM 12514G108 18492267 166597 SH DFND 8 28712 0 137885 CDW CORP EQUITY US CM 12514G108 1038849 9359 SH SOLE 8 8394 0 965 CDW CORP EQUITY US CM 12514G108 3764454 33914 SH DFND 9 33914 0 0 CDW CORP EQUITY US CM 12514G108 4268061 38451 SH DFND 36764 0 1687 CDW CORP EQUITY US CM 12514G108 5324004 47964 SH SOLE 44441 0 3523 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 74313835 1590962 SH DFND 1 623316 0 967646 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1245242 26659 SH DFND 2 26659 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 11724 251 SH DFND 7 251 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 28978651 620395 SH SOLE 7 578904 0 41491 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 28986358 620560 SH DFND 8 323667 0 296893 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 346261 7413 SH SOLE 8 6007 0 1406 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 6532767 139858 SH DFND 9 139858 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 490922 10510 SH DFND 7810 0 2700 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 13486065 288719 SH SOLE 112214 0 176505 CGI INC EQUITY CA 12532H104 1614261 20952 SH DFND 1 18333 0 2619 CGI INC EQUITY CA 12532H104 970781 12600 SH DFND 2 12600 0 0 CGI INC EQUITY CA 12532H104 16719 217 SH DFND 7 217 0 0 CGI INC EQUITY CA 12532H104 31690990 411325 SH SOLE 7 376860 0 34465 CGI INC EQUITY CA 12532H104 30892715 400964 SH DFND 8 174723 0 226241 CGI INC EQUITY CA 12532H104 1428897 18546 SH SOLE 8 17079 0 1467 CGI INC EQUITY CA 12532H104 1777916 23076 SH DFND 9 23076 0 0 CGI INC EQUITY CA 12532H104 584010 7580 SH DFND 1430 0 6150 CGI INC EQUITY CA 12532H104 28204731 366076 SH SOLE 360393 0 5683 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 16813486 199330 SH DFND 1 160363 0 38967 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3812451 45198 SH DFND 2 45198 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 631022 7481 SH DFND 7 7481 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 21514395 255061 SH SOLE 7 222118 0 32943 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 32636533 386918 SH DFND 8 246618 0 140300 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1748153 20725 SH SOLE 8 19861 0 864 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3972463 47095 SH DFND 9 47095 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2437631 28899 SH DFND 25302 0 3597 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 13203390 156531 SH SOLE 92300 0 64231 CIGNA CORP EQUITY US CM 125523100 12647483 80276 SH DFND 1 6935 0 73341 CIGNA CORP EQUITY US CM 125523100 3630897 23046 SH DFND 2 23046 0 0 CIGNA CORP EQUITY US CM 125523100 69795 443 SH DFND 7 443 0 0 CIGNA CORP EQUITY US CM 125523100 84477522 536195 SH SOLE 7 457427 0 78768 CIGNA CORP EQUITY US CM 125523100 76153053 483358 SH DFND 8 159542 0 323816 CIGNA CORP EQUITY US CM 125523100 4524206 28716 SH SOLE 8 26240 0 2476 CIGNA CORP EQUITY US CM 125523100 15180573 96354 SH DFND 9 96354 0 0 CIGNA CORP EQUITY US CM 125523100 1119865 7108 SH DFND 2148 0 4960 CIGNA CORP EQUITY US CM 125523100 41133626 261083 SH SOLE 250386 0 10697 CIT GROUP INC EQUITY US CM 125581801 2270516 43215 SH DFND 1 23083 0 20132 CIT GROUP INC EQUITY US CM 125581801 585821 11150 SH DFND 2 11150 0 0 CIT GROUP INC EQUITY US CM 125581801 6568 125 SH DFND 7 125 0 0 CIT GROUP INC EQUITY US CM 125581801 7974258 151775 SH SOLE 7 128847 0 22928 CIT GROUP INC EQUITY US CM 125581801 5167730 98358 SH DFND 8 38975 0 59383 CIT GROUP INC EQUITY US CM 125581801 97462 1855 SH SOLE 8 883 0 972 CIT GROUP INC EQUITY US CM 125581801 1785099 33976 SH DFND 9 33976 0 0 CIT GROUP INC EQUITY US CM 125581801 525505 10002 SH DFND 7457 0 2545 CIT GROUP INC EQUITY US CM 125581801 2203948 41948 SH SOLE 38198 0 3750 CME GROUP INC EQUITY US CM 12572Q105 13880806 71510 SH DFND 1 2347 0 69163 CME GROUP INC EQUITY US CM 12572Q105 8226382 42380 SH DFND 2 42380 0 0 CME GROUP INC EQUITY US CM 12572Q105 566607 2919 SH DFND 7 2919 0 0 CME GROUP INC EQUITY US CM 12572Q105 101474497 522768 SH SOLE 7 449088 0 73680 CME GROUP INC EQUITY US CM 12572Q105 91488314 471322 SH DFND 8 206580 0 264742 CME GROUP INC EQUITY US CM 12572Q105 6835389 35214 SH SOLE 8 32901 0 2313 CME GROUP INC EQUITY US CM 12572Q105 19022392 97998 SH DFND 9 97998 0 0 CME GROUP INC EQUITY US CM 12572Q105 1249874 6439 SH DFND 3410 0 3029 CME GROUP INC EQUITY US CM 12572Q105 48235365 248495 SH SOLE 237745 0 10750 CMS ENERGY CORP EQUITY US CM 125896100 3156964 54515 SH DFND 1 714 0 53801 CMS ENERGY CORP EQUITY US CM 125896100 4387262 75760 SH DFND 2 75760 0 0 CMS ENERGY CORP EQUITY US CM 125896100 186296 3217 SH DFND 7 3217 0 0 CMS ENERGY CORP EQUITY US CM 125896100 23429517 404585 SH SOLE 7 351990 0 52595 CMS ENERGY CORP EQUITY US CM 125896100 26749845 461921 SH DFND 8 99187 0 362734 CMS ENERGY CORP EQUITY US CM 125896100 2193283 37874 SH SOLE 8 37874 0 0 CMS ENERGY CORP EQUITY US CM 125896100 4379965 75634 SH DFND 9 75634 0 0 CMS ENERGY CORP EQUITY US CM 125896100 2569351 44368 SH DFND 36368 0 8000 CMS ENERGY CORP EQUITY US CM 125896100 18282187 315700 SH SOLE 230067 0 85633 CNA FINANCIAL CORP EQUITY US CM 126117100 253990 5396 SH DFND 1 0 0 5396 CNA FINANCIAL CORP EQUITY US CM 126117100 284397 6042 SH DFND 9 6042 0 0 CNOOC LTD ADS REP 100 ORD HK 02 ADR-EMG MKT 126132109 3066 18 SH DFND 1 18 0 0 CNOOC LTD ADS REP 100 ORD HK 02 ADR-EMG MKT 126132109 8781031 51547 SH SOLE 7 0 0 51547 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 19866 1191 SH DFND 1 1191 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 615559 36904 SH DFND 2 36904 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 182079 10916 SH DFND 7 0 0 10916 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1159127 69492 SH SOLE 7 58492 0 11000 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1057596 63405 SH DFND 8 24116 0 39289 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 109404 6559 SH SOLE 8 6559 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 196090 11756 SH DFND 9 11756 0 0 CRH PLC American Depository Receipt 12626K203 4192 128 SH DFND 1 128 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 11573 237 SH DFND 1 237 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 483271 9897 SH SOLE 7 9297 0 600 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 333851 6837 SH DFND 8 3237 0 3600 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 61819 1266 SH SOLE 8 1266 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 254677 3737 SH SOLE 7 3737 0 0 CSX CORP EQUITY US CM 126408103 12012389 155259 SH DFND 1 5844 0 149415 CSX CORP EQUITY US CM 126408103 5865807 75815 SH SOLE 1 75815 0 0 CSX CORP EQUITY US CM 126408103 3158940 40829 SH DFND 2 40829 0 0 CSX CORP EQUITY US CM 126408103 69865 903 SH DFND 7 903 0 0 CSX CORP EQUITY US CM 126408103 86371071 1116338 SH SOLE 7 941847 0 174491 CSX CORP EQUITY US CM 126408103 55964042 723330 SH DFND 8 199274 0 524056 CSX CORP EQUITY US CM 126408103 7389376 95507 SH SOLE 8 90368 0 5139 CSX CORP EQUITY US CM 126408103 14604052 188756 SH DFND 9 188756 0 0 CSX CORP EQUITY US CM 126408103 1805351 23334 SH DFND 12785 0 10549 CSX CORP EQUITY US CM 126408103 42945302 555064 SH SOLE 525169 0 29895 CTS CORP EQUITY US CM 126501105 33703 1222 SH DFND 1 1222 0 0 CTS CORP EQUITY US CM 126501105 24822 900 SH DFND 7 0 0 900 CTS CORP EQUITY US CM 126501105 399993 14503 SH SOLE 7 13703 0 800 CTS CORP EQUITY US CM 126501105 266754 9672 SH DFND 8 5609 0 4063 CTS CORP EQUITY US CM 126501105 71956 2609 SH SOLE 8 2609 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 4006 548 SH DFND 1 548 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 246968 33785 SH DFND 2 33785 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 680086 93035 SH SOLE 7 80229 0 12806 CNX RESOURCES CORP EQUITY US CM 12653C108 732988 100272 SH DFND 8 26407 0 73865 CNX RESOURCES CORP EQUITY US CM 12653C108 50373 6891 SH SOLE 8 6891 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 96287 13172 SH DFND 9 13172 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 35688 1697 SH DFND 1 1697 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 390380 18563 SH DFND 2 18563 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 168114 7994 SH DFND 7 0 0 7994 CVB FINANCIAL CORP EQUITY US CM 126600105 959641 45632 SH SOLE 7 41203 0 4429 CVB FINANCIAL CORP EQUITY US CM 126600105 510356 24268 SH DFND 8 16383 0 7885 CVB FINANCIAL CORP EQUITY US CM 126600105 111333 5294 SH SOLE 8 5294 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 274945 5500 SH DFND 2 5500 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 143871 2878 SH DFND 7 0 0 2878 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 579334 11589 SH SOLE 7 11089 0 500 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 421766 8437 SH DFND 8 5237 0 3200 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 50790 1016 SH SOLE 8 1016 0 0 CVS HEALTH CORP EQUITY US CM 126650100 13943391 255889 SH DFND 1 5525 0 250364 CVS HEALTH CORP EQUITY US CM 126650100 5408296 99253 SH DFND 2 99253 0 0 CVS HEALTH CORP EQUITY US CM 126650100 82498 1514 SH DFND 7 1514 0 0 CVS HEALTH CORP EQUITY US CM 126650100 96673433 1774150 SH SOLE 7 1517111 0 257039 CVS HEALTH CORP EQUITY US CM 126650100 70024336 1285086 SH DFND 8 335290 0 949796 CVS HEALTH CORP EQUITY US CM 126650100 1735779 31855 SH SOLE 8 23583 0 8272 CVS HEALTH CORP EQUITY US CM 126650100 20266520 371931 SH DFND 9 371931 0 0 CVS HEALTH CORP EQUITY US CM 126650100 900610 16528 SH DFND 7315 0 9213 CVS HEALTH CORP EQUITY US CM 126650100 27431465 503422 SH SOLE 465306 0 38116 CJ ENERGY SERVICES INC EQUITY US CM 12674R100 60255 5115 SH DFND 7 0 0 5115 CJ ENERGY SERVICES INC EQUITY US CM 12674R100 249736 21200 SH SOLE 7 20400 0 800 CJ ENERGY SERVICES INC EQUITY US CM 12674R100 129132 10962 SH DFND 8 8462 0 2500 CJ ENERGY SERVICES INC EQUITY US CM 12674R100 28543 2423 SH SOLE 8 2423 0 0 CABLE ONE INC EQUITY US CM 12685J105 975435 833 SH DFND 1 18 0 815 CABLE ONE INC EQUITY US CM 12685J105 344271 294 SH DFND 2 294 0 0 CABLE ONE INC EQUITY US CM 12685J105 207265 177 SH DFND 7 0 0 177 CABLE ONE INC EQUITY US CM 12685J105 2538707 2168 SH SOLE 7 1536 0 632 CABLE ONE INC EQUITY US CM 12685J105 1620650 1384 SH DFND 8 594 0 790 CABLE ONE INC EQUITY US CM 12685J105 183845 157 SH SOLE 8 157 0 0 CABLE ONE INC EQUITY US CM 12685J105 908688 776 SH DFND 776 0 0 CABOT CORPORTATION EQUITY US CM 127055101 539505 11308 SH DFND 1 0 0 11308 CABOT CORPORTATION EQUITY US CM 127055101 642988 13477 SH DFND 2 13477 0 0 CABOT CORPORTATION EQUITY US CM 127055101 76336 1600 SH DFND 7 0 0 1600 CABOT CORPORTATION EQUITY US CM 127055101 1243895 26072 SH SOLE 7 22072 0 4000 CABOT CORPORTATION EQUITY US CM 127055101 1105966 23181 SH DFND 8 6304 0 16877 CABOT CORPORTATION EQUITY US CM 127055101 116269 2437 SH SOLE 8 2437 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 7934517 345580 SH DFND 1 262319 0 83261 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2881388 125496 SH DFND 2 125496 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 10079 439 SH DFND 7 439 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 14701265 640299 SH SOLE 7 550726 0 89573 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 8113788 353388 SH DFND 8 116593 0 236795 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 318937 13891 SH SOLE 8 11145 0 2746 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2900881 126345 SH DFND 9 126345 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1039606 45279 SH DFND 39779 0 5500 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 3331841 145115 SH SOLE 132561 0 12554 CABOT MICROELECTRONICS EQUITY US CM 12709P103 22236 202 SH DFND 1 202 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 510221 4635 SH DFND 2 4635 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 201556 1831 SH DFND 7 0 0 1831 CABOT MICROELECTRONICS EQUITY US CM 12709P103 1071628 9735 SH SOLE 7 9255 0 480 CABOT MICROELECTRONICS EQUITY US CM 12709P103 681395 6190 SH DFND 8 3280 0 2910 CABOT MICROELECTRONICS EQUITY US CM 12709P103 140242 1274 SH SOLE 8 1274 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 719339 3516 SH DFND 1 47 0 3469 CACI INTERNATIONAL INC EQUITY US CM 127190304 886284 4332 SH DFND 2 4332 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 266172 1301 SH DFND 7 0 0 1301 CACI INTERNATIONAL INC EQUITY US CM 127190304 2321687 11348 SH SOLE 7 8763 0 2585 CACI INTERNATIONAL INC EQUITY US CM 127190304 1548337 7568 SH DFND 8 3734 0 3834 CACI INTERNATIONAL INC EQUITY US CM 127190304 174720 854 SH SOLE 8 854 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 798310 3902 SH DFND 3902 0 0 CACTUS INC ORD EQUITY US CM 127203107 552309 16676 SH SOLE 7 15876 0 800 CACTUS INC ORD EQUITY US CM 127203107 297782 8991 SH DFND 8 6191 0 2800 CACTUS INC ORD EQUITY US CM 127203107 96214 2905 SH SOLE 8 2905 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 13864243 195795 SH DFND 1 126164 0 69631 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1155548 16319 SH DFND 2 16319 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 24571 347 SH DFND 7 347 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 42067513 594090 SH SOLE 7 526441 0 67649 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 38355158 541663 SH DFND 8 224150 0 317513 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1791776 25304 SH SOLE 8 23536 0 1768 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 5017597 70860 SH DFND 9 70860 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3022596 42686 SH DFND 38021 0 4665 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 8291214 117091 SH SOLE 91638 0 25453 CADENCE BANCORP EQUITY US CM 12739A100 534830 25713 SH DFND 2 25713 0 0 CADENCE BANCORP EQUITY US CM 12739A100 1216468 58484 SH SOLE 7 49717 0 8767 CADENCE BANCORP EQUITY US CM 12739A100 674544 32430 SH DFND 8 18619 0 13811 CADENCE BANCORP EQUITY US CM 12739A100 138986 6682 SH SOLE 8 6682 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 3085 261 SH DFND 1 261 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 735405 62217 SH DFND 2 62217 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 265324 22447 SH DFND 7 0 0 22447 CAESARS ENTERT CP EQUITY US CM 127686103 2855192 241556 SH SOLE 7 190818 0 50738 CAESARS ENTERT CP EQUITY US CM 127686103 2553368 216021 SH DFND 8 76010 0 140011 CAESARS ENTERT CP EQUITY US CM 127686103 298077 25218 SH SOLE 8 25218 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 218070 5227 SH DFND 2 5227 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 726512 17414 SH SOLE 7 11000 0 6414 CAL MAINE FOODS INC EQUITY US CM 128030202 305974 7334 SH DFND 8 4034 0 3300 CAL MAINE FOODS INC EQUITY US CM 128030202 42221 1012 SH SOLE 8 1012 0 0 CALAMP CORP EQUITY US CM 128126109 174032 14900 SH SOLE 7 14000 0 900 CALAMP CORP EQUITY US CM 128126109 184030 15756 SH DFND 8 7454 0 8302 CALAMP CORP EQUITY US CM 128126109 33685 2884 SH SOLE 8 2884 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 265745 2747 SH DFND 2 2747 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 19348 200 SH DFND 7 0 0 200 CALAVO GROWERS INC EQUITY US CM 128246105 574926 5943 SH SOLE 7 5743 0 200 CALAVO GROWERS INC EQUITY US CM 128246105 271743 2809 SH DFND 8 1009 0 1800 CALAVO GROWERS INC EQUITY US CM 128246105 31924 330 SH SOLE 8 330 0 0 CALERES INC EQUITY US CM 129500104 56533 2838 SH DFND 7 0 0 2838 CALERES INC EQUITY US CM 129500104 445112 22345 SH SOLE 7 18345 0 4000 CALERES INC EQUITY US CM 129500104 174460 8758 SH DFND 8 3768 0 4990 CALERES INC EQUITY US CM 129500104 58684 2946 SH SOLE 8 2946 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 350520 17811 SH SOLE 7 16681 0 1130 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 912345 46359 SH DFND 8 43375 0 2984 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 30091 1529 SH SOLE 8 1529 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 8101 160 SH DFND 1 160 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 441139 8713 SH DFND 2 8713 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 172547 3408 SH DFND 7 0 0 3408 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2218050 43809 SH SOLE 7 38609 0 5200 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 656013 12957 SH DFND 8 7855 0 5102 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 137511 2716 SH SOLE 8 2716 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 308843 6100 SH SOLE 6100 0 0 CALLAWAY GOLF EQUITY US CM 131193104 263269 15342 SH DFND 2 15342 0 0 CALLAWAY GOLF EQUITY US CM 131193104 135461 7894 SH DFND 7 0 0 7894 CALLAWAY GOLF EQUITY US CM 131193104 694860 40493 SH SOLE 7 34048 0 6445 CALLAWAY GOLF EQUITY US CM 131193104 293298 17092 SH DFND 8 6139 0 10953 CALLAWAY GOLF EQUITY US CM 131193104 59511 3468 SH SOLE 8 3468 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 520109 78924 SH DFND 1 78924 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 407881 61894 SH SOLE 1 61894 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 256483 38920 SH DFND 2 38920 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 614768 93288 SH SOLE 7 77388 0 15900 CALLON PETROLEUM CO EQUITY US CM 13123X102 468793 71137 SH DFND 8 42141 0 28996 CALLON PETROLEUM CO EQUITY US CM 13123X102 89664 13606 SH SOLE 8 13606 0 0 CAMBREX CORP EQUITY US CM 132011107 45359 969 SH DFND 7 0 0 969 CAMBREX CORP EQUITY US CM 132011107 631888 13499 SH SOLE 7 10499 0 3000 CAMBREX CORP EQUITY US CM 132011107 252868 5402 SH DFND 8 2202 0 3200 CAMBREX CORP EQUITY US CM 132011107 77283 1651 SH SOLE 8 1651 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 237515 5178 SH SOLE 7 4778 0 400 CAMDEN PROPERTY TRUST REST INV TS 133131102 1847181 17695 SH DFND 1 742 0 16953 CAMDEN PROPERTY TRUST REST INV TS 133131102 6569158 62929 SH DFND 2 62929 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 3063220 29344 SH DFND 7 4891 0 24453 CAMDEN PROPERTY TRUST REST INV TS 133131102 31154986 298448 SH SOLE 7 212270 0 86178 CAMDEN PROPERTY TRUST REST INV TS 133131102 10755615 103033 SH DFND 8 37230 0 65803 CAMDEN PROPERTY TRUST REST INV TS 133131102 895979 8583 SH SOLE 8 8049 0 534 CAMDEN PROPERTY TRUST REST INV TS 133131102 585837 5612 SH DFND 9 5612 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 831571 7966 SH DFND 4466 0 3500 CAMDEN PROPERTY TRUST REST INV TS 133131102 3474204 33281 SH SOLE 30984 0 2297 CAMECO CORP American Depository Receipt 13321L108 494 46 SH DFND 1 46 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1357972 33890 SH DFND 1 58 0 33832 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3602373 89902 SH DFND 2 89902 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 605939 15122 SH DFND 7 15122 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 10050318 250819 SH SOLE 7 205540 0 45279 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 10765006 268655 SH DFND 8 89886 0 178769 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2445152 61022 SH SOLE 8 59894 0 1128 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2354313 58755 SH DFND 9 58755 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 378942 9457 SH DFND 4672 0 4785 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4666513 116459 SH SOLE 110109 0 6350 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 12420 1000 SH DFND 7 0 0 1000 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 190026 15300 SH SOLE 7 14400 0 900 CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 1000805 25800 SH SOLE 7 22500 0 3300 CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 302569 7800 SH DFND 8 3000 0 4800 CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 3879 100 SH SOLE 8 100 0 0 CDN IMPERIAL BK COMM TORONTO O COM American Depository Receipt 136069101 39594 504 SH DFND 1 504 0 0 CANADIAN NATL RY CO American Depository Receipt 136375102 257834 2788 SH DFND 1 2756 0 32 CANADIAN NAT RES LTD American Depository Receipt 136385101 53751 1993 SH DFND 1 1993 0 0 CANADIAN PAC RY LTD American Depository Receipt 13645T100 2321819 9870 SH DFND 1 9843 0 27 CANNAE HOLDINGS INC EQUITY US CM 13765N107 333299 11501 SH DFND 2 11501 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 117224 4045 SH DFND 7 0 0 4045 CANNAE HOLDINGS INC EQUITY US CM 13765N107 960049 33128 SH SOLE 7 24892 0 8236 CANNAE HOLDINGS INC EQUITY US CM 13765N107 361207 12464 SH DFND 8 5564 0 6900 CANNAE HOLDINGS INC EQUITY US CM 13765N107 52512 1812 SH SOLE 8 1812 0 0 CANNTRUST HOLDINGS INC EQUITY CA 137800207 271587 54100 SH SOLE 7 52800 0 1300 CANNTRUST HOLDINGS INC EQUITY CA 137800207 53715 10700 SH DFND 8 0 0 10700 CANON INC American Depository Receipt 138006309 46861 1601 SH DFND 1 1601 0 0 CANOPY GROWTH CORP Common Stock 138035100 3426 85 SH DFND 1 85 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 567786 7041 SH DFND 1 0 0 7041 CANTEL MEDICAL CORP EQUITY US CM 138098108 497952 6175 SH DFND 2 6175 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 196439 2436 SH DFND 7 0 0 2436 CANTEL MEDICAL CORP EQUITY US CM 138098108 1439424 17850 SH SOLE 7 12570 0 5280 CANTEL MEDICAL CORP EQUITY US CM 138098108 932441 11563 SH DFND 8 5984 0 5579 CANTEL MEDICAL CORP EQUITY US CM 138098108 115235 1429 SH SOLE 8 1429 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 17839756 196603 SH DFND 1 88620 0 107983 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3255570 35878 SH DFND 2 35878 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 50361 555 SH DFND 7 555 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 63031452 694638 SH SOLE 7 600549 0 94089 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 70482385 776751 SH DFND 8 471052 0 305699 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1044509 11511 SH SOLE 8 8513 0 2998 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 12715668 140133 SH DFND 9 140133 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1261740 13905 SH DFND 9905 0 4000 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 17154306 189049 SH SOLE 174673 0 14376 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 435793 31648 SH DFND 2 31648 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 63342 4600 SH DFND 7 0 0 4600 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 869823 63168 SH SOLE 7 57368 0 5800 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 507067 36824 SH DFND 8 15809 0 21015 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 99846 7251 SH SOLE 8 7251 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 111765 13385 SH DFND 7 0 0 13385 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 586838 70280 SH SOLE 7 43167 0 27113 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 99599 11928 SH DFND 8 6332 0 5596 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 38727 4638 SH SOLE 8 4638 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 81098 3772 SH DFND 7 0 0 3772 CARA THERAPEUTICS INC EQUITY US CM 140755109 277092 12888 SH SOLE 7 11488 0 1400 CARBON BLACK INC EQUITY US CM 14081R103 222376 13300 SH SOLE 7 13300 0 0 CARBONITE INC EQUITY US CM 141337105 118222 4540 SH DFND 7 0 0 4540 CARBONITE INC EQUITY US CM 141337105 278810 10707 SH SOLE 7 7898 0 2809 CARBONITE INC EQUITY US CM 141337105 212330 8154 SH DFND 8 6354 0 1800 CARBONITE INC EQUITY US CM 141337105 77235 2966 SH SOLE 8 2966 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 8659147 183846 SH DFND 1 115349 0 68497 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1568854 33309 SH DFND 2 33309 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 14931 317 SH DFND 7 317 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 20683305 439136 SH SOLE 7 368293 0 70843 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 29153958 618980 SH DFND 8 215522 0 403458 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1461089 31021 SH SOLE 8 29131 0 1890 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 5425355 115188 SH DFND 9 115188 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1270664 26978 SH DFND 21578 0 5400 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 11992790 254624 SH SOLE 195251 0 59373 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 10217 238 SH DFND 1 238 0 0 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 34344 800 SH DFND 7 0 0 800 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 497902 11598 SH SOLE 7 10398 0 1200 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 393539 9167 SH DFND 8 5299 0 3868 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 53405 1244 SH SOLE 8 1244 0 0 CARDTRONICS INC CONV BD US 14161HAG3 4211761 4336000 PRN SOLE 7 4336000 0 0 CARDTRONICS INC CONV BD US 14161HAG3 20766428 21379000 PRN SOLE 21379000 0 0 CARE COM INC EQUITY US CM 141633107 29646 2700 SH DFND 7 0 0 2700 CARE COM INC EQUITY US CM 141633107 150426 13700 SH SOLE 7 12500 0 1200 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 75002 3933 SH DFND 1 3933 0 0 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 579728 30400 SH SOLE 7 28700 0 1700 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 328652 17234 SH DFND 8 7943 0 9291 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 100022 5245 SH SOLE 8 5245 0 0 CAREDX INC EQUITY US CM 14167L103 57584 1600 SH DFND 7 0 0 1600 CAREDX INC EQUITY US CM 14167L103 457073 12700 SH SOLE 7 11600 0 1100 CAREDX INC EQUITY US CM 14167L103 300768 8357 SH DFND 8 4657 0 3700 CAREDX INC EQUITY US CM 14167L103 66114 1837 SH SOLE 8 1837 0 0 CARETRUST REIT INC REST INV TS 14174T107 1070 45 SH DFND 1 45 0 0 CARETRUST REIT INC REST INV TS 14174T107 649384 27308 SH DFND 2 27308 0 0 CARETRUST REIT INC REST INV TS 14174T107 1134401 47704 SH DFND 7 0 0 47704 CARETRUST REIT INC REST INV TS 14174T107 4343536 182655 SH SOLE 7 137521 0 45134 CARETRUST REIT INC REST INV TS 14174T107 921332 38744 SH DFND 8 11853 0 26891 CARETRUST REIT INC REST INV TS 14174T107 126938 5338 SH SOLE 8 5338 0 0 CARGURUS INC EQUITY US CM 141788109 83053 2300 SH DFND 7 0 0 2300 CARGURUS INC EQUITY US CM 141788109 917194 25400 SH SOLE 7 23600 0 1800 CARGURUS INC EQUITY US CM 141788109 533200 14766 SH DFND 8 8766 0 6000 CARGURUS INC EQUITY US CM 141788109 92297 2556 SH SOLE 8 2556 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 1587897 11309 SH DFND 1 163 0 11146 CARLISLE COMPANIES INC EQUITY US CM 142339100 725218 5165 SH DFND 2 5165 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 374052 2664 SH DFND 7 0 0 2664 CARLISLE COMPANIES INC EQUITY US CM 142339100 3668071 26124 SH SOLE 7 20577 0 5547 CARLISLE COMPANIES INC EQUITY US CM 142339100 3022465 21526 SH DFND 8 8008 0 13518 CARLISLE COMPANIES INC EQUITY US CM 142339100 353131 2515 SH SOLE 8 2515 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 2068099 14729 SH DFND 14729 0 0 CARLYLE GROUP L P Master Limited Partnership 14309L102 18879 835 SH DFND 1 835 0 0 CARMAX INC EQUITY US CM 143130102 2899514 33393 SH DFND 1 152 0 33241 CARMAX INC EQUITY US CM 143130102 1215186 13995 SH DFND 2 13995 0 0 CARMAX INC EQUITY US CM 143130102 18668 215 SH DFND 7 215 0 0 CARMAX INC EQUITY US CM 143130102 20764874 239144 SH SOLE 7 202942 0 36202 CARMAX INC EQUITY US CM 143130102 14825875 170746 SH DFND 8 48556 0 122190 CARMAX INC EQUITY US CM 143130102 306857 3534 SH SOLE 8 2389 0 1145 CARMAX INC EQUITY US CM 143130102 3672041 42290 SH DFND 9 42290 0 0 CARMAX INC EQUITY US CM 143130102 919964 10595 SH DFND 7295 0 3300 CARMAX INC EQUITY US CM 143130102 5339437 61493 SH SOLE 56362 0 5131 CARNIVAL CORP EQUITY US CM 143658300 21125973 453834 SH DFND 1 324134 0 129700 CARNIVAL CORP EQUITY US CM 143658300 5305164 113967 SH SOLE 1 113967 0 0 CARNIVAL CORP EQUITY US CM 143658300 1693861 36388 SH DFND 2 36388 0 0 CARNIVAL CORP EQUITY US CM 143658300 22949 493 SH DFND 7 493 0 0 CARNIVAL CORP EQUITY US CM 143658300 34418093 739379 SH SOLE 7 667092 0 72287 CARNIVAL CORP EQUITY US CM 143658300 26880950 577464 SH DFND 8 207852 0 369612 CARNIVAL CORP EQUITY US CM 143658300 1277425 27442 SH SOLE 8 24735 0 2707 CARNIVAL CORP EQUITY US CM 143658300 4499197 96653 SH DFND 9 96653 0 0 CARNIVAL CORP EQUITY US CM 143658300 1052589 22612 SH DFND 18012 0 4600 CARNIVAL CORP EQUITY US CM 143658300 7509446 161320 SH SOLE 148969 0 12351 CARNIVAL PLC American Depository Receipt 14365C103 1675 37 SH DFND 1 37 0 0 CAROLINA FINANCIAL CORP EQUITY US CM 143873107 7018 200 SH DFND 7 0 0 200 CAROLINA FINANCIAL CORP EQUITY US CM 143873107 423501 12069 SH SOLE 7 11344 0 725 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 2111 44 SH DFND 1 44 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 380961 7940 SH DFND 2 7940 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 892332 18598 SH SOLE 7 13998 0 4600 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 596920 12441 SH DFND 8 4571 0 7870 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 100614 2097 SH SOLE 8 2097 0 0 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 530569 52951 SH SOLE 7 40456 0 12495 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 222525 22208 SH DFND 8 10231 0 11977 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 58036 5792 SH SOLE 8 5792 0 0 CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 8127 900 SH DFND 7 0 0 900 CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 244740 27103 SH SOLE 7 27103 0 0 CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 91411 10123 SH DFND 8 1787 0 8336 CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 2510 278 SH SOLE 8 278 0 0 CARS COM INC EQUITY US CM 14575E105 35496 1800 SH DFND 7 0 0 1800 CARS COM INC EQUITY US CM 14575E105 596766 30262 SH SOLE 7 25595 0 4667 CARS COM INC EQUITY US CM 14575E105 227312 11527 SH DFND 8 7127 0 4400 CARS COM INC EQUITY US CM 14575E105 58273 2955 SH SOLE 8 2955 0 0 CARTER S INC EQUITY US CM 146229109 850452 8719 SH DFND 1 101 0 8618 CARTER S INC EQUITY US CM 146229109 967987 9924 SH DFND 2 9924 0 0 CARTER S INC EQUITY US CM 146229109 181424 1860 SH DFND 7 0 0 1860 CARTER S INC EQUITY US CM 146229109 2130371 21841 SH SOLE 7 16215 0 5626 CARTER S INC EQUITY US CM 146229109 1650865 16925 SH DFND 8 6407 0 10518 CARTER S INC EQUITY US CM 146229109 184936 1896 SH SOLE 8 1896 0 0 CARTER S INC EQUITY US CM 146229109 639472 6556 SH DFND 6556 0 0 CARVANA CO EQUITY US CM 146869102 8051389 128637 SH DFND 1 119624 0 9013 CARVANA CO EQUITY US CM 146869102 352131 5626 SH DFND 2 5626 0 0 CARVANA CO EQUITY US CM 146869102 106403 1700 SH DFND 7 0 0 1700 CARVANA CO EQUITY US CM 146869102 3911249 62490 SH SOLE 7 50491 0 11999 CARVANA CO EQUITY US CM 146869102 1685799 26934 SH DFND 8 22134 0 4800 CARVANA CO EQUITY US CM 146869102 135382 2163 SH SOLE 8 2163 0 0 CARVANA CO EQUITY US CM 146869102 482569 7710 SH DFND 7710 0 0 CASA SYSTEMS I EQUITY US CM 14713L102 112525 17500 SH DFND 8 6900 0 10600 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 286446 7228 SH DFND 2 7228 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 39907 1007 SH DFND 7 0 0 1007 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 675890 17055 SH SOLE 7 15555 0 1500 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 361505 9122 SH DFND 8 5122 0 4000 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 82866 2091 SH SOLE 8 2091 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1081635 6934 SH DFND 1 0 0 6934 CASEY S GENERAL STORES INC EQUITY US CM 147528103 993812 6371 SH DFND 2 6371 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 229149 1469 SH DFND 7 0 0 1469 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2589590 16601 SH SOLE 7 13212 0 3389 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2173097 13931 SH DFND 8 5204 0 8727 CASEY S GENERAL STORES INC EQUITY US CM 147528103 223534 1433 SH SOLE 8 1433 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 265339 1701 SH DFND 9 1701 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2118812 13583 SH DFND 13583 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5139 106 SH DFND 1 106 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 294370 6072 SH SOLE 7 3696 0 2376 CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 6783 2100 SH DFND 7 0 0 2100 CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 257473 79713 SH SOLE 7 58713 0 21000 CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 75889 23495 SH DFND 8 0 0 23495 CATALENT INC EQUITY US CM 148806102 3655923 67440 SH DFND 1 39580 0 27860 CATALENT INC EQUITY US CM 148806102 467453 8623 SH DFND 2 8623 0 0 CATALENT INC EQUITY US CM 148806102 373507 6890 SH DFND 7 0 0 6890 CATALENT INC EQUITY US CM 148806102 3098047 57149 SH SOLE 7 48049 0 9100 CATALENT INC EQUITY US CM 148806102 2742863 50597 SH DFND 8 18535 0 32062 CATALENT INC EQUITY US CM 148806102 360171 6644 SH SOLE 8 6644 0 0 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 53760 14000 SH DFND 7 0 0 14000 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 183936 47900 SH SOLE 7 47900 0 0 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 55576 14473 SH SOLE 8 14473 0 0 CATERPILLAR EQUITY US CM 149123101 78480006 575831 SH DFND 1 455291 0 120540 CATERPILLAR EQUITY US CM 149123101 4730626 34710 SH DFND 2 34710 0 0 CATERPILLAR EQUITY US CM 149123101 90088 661 SH DFND 7 661 0 0 CATERPILLAR EQUITY US CM 149123101 115624484 848371 SH SOLE 7 705010 0 143361 CATERPILLAR EQUITY US CM 149123101 88175132 646967 SH DFND 8 250721 0 396246 CATERPILLAR EQUITY US CM 149123101 6482497 47564 SH SOLE 8 43798 0 3766 CATERPILLAR EQUITY US CM 149123101 22855697 167699 SH DFND 9 167699 0 0 CATERPILLAR EQUITY US CM 149123101 4690966 34419 SH DFND 27219 0 7200 CATERPILLAR EQUITY US CM 149123101 54785173 401975 SH SOLE 371320 0 30655 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 34485 3300 SH DFND 7 0 0 3300 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 358665 34322 SH SOLE 7 32622 0 1700 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 144597 13837 SH DFND 8 7837 0 6000 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 46806 4479 SH SOLE 8 4479 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 51351 1430 SH DFND 1 1430 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 627132 17464 SH DFND 2 17464 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1246113 34701 SH SOLE 7 26757 0 7944 CATHAY GENERAL BANCORP EQUITY US CM 149150104 558688 15558 SH DFND 8 7746 0 7812 CATHAY GENERAL BANCORP EQUITY US CM 149150104 118216 3292 SH SOLE 8 3292 0 0 CATO CORP EQUITY US CM 149205106 124222 10083 SH DFND 8 3654 0 6429 CATO CORP EQUITY US CM 149205106 5088 413 SH SOLE 8 413 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 485695 3083 SH SOLE 7 2134 0 949 CAVCO INDUSTRIES INC EQUITY US CM 149568107 285620 1813 SH DFND 8 1313 0 500 CAVCO INDUSTRIES INC EQUITY US CM 149568107 62386 396 SH SOLE 8 396 0 0 CEDAR REALTY TRUST INC REST INV TS 150602209 723 273 SH DFND 1 273 0 0 CEDAR REALTY TRUST INC REST INV TS 150602209 182577 68897 SH SOLE 7 35997 0 32900 CEDAR REALTY TRUST INC REST INV TS 150602209 46497 17546 SH DFND 8 10346 0 7200 CEDAR REALTY TRUST INC REST INV TS 150602209 3676 1387 SH SOLE 8 1387 0 0 CELANESE CORP EQUITY US CM 150870103 5282954 49007 SH DFND 1 11629 0 37378 CELANESE CORP EQUITY US CM 150870103 1162084 10780 SH DFND 2 10780 0 0 CELANESE CORP EQUITY US CM 150870103 15092 140 SH DFND 7 140 0 0 CELANESE CORP EQUITY US CM 150870103 20874284 193639 SH SOLE 7 165224 0 28415 CELANESE CORP EQUITY US CM 150870103 15357296 142461 SH DFND 8 56787 0 85674 CELANESE CORP EQUITY US CM 150870103 1228812 11399 SH SOLE 8 10589 0 810 CELANESE CORP EQUITY US CM 150870103 4050801 37577 SH DFND 9 37577 0 0 CELANESE CORP EQUITY US CM 150870103 1921319 17823 SH DFND 15023 0 2800 CELANESE CORP EQUITY US CM 150870103 5610020 52041 SH SOLE 48236 0 3805 CELGENE CORP EQUITY US CM 151020104 22456542 242931 SH DFND 1 87022 0 155909 CELGENE CORP EQUITY US CM 151020104 3981945 43076 SH DFND 2 43076 0 0 CELGENE CORP EQUITY US CM 151020104 73767 798 SH DFND 7 798 0 0 CELGENE CORP EQUITY US CM 151020104 116103346 1255986 SH SOLE 7 1084402 0 171584 CELGENE CORP EQUITY US CM 151020104 98033729 1060512 SH DFND 8 572868 0 487644 CELGENE CORP EQUITY US CM 151020104 2800839 30299 SH SOLE 8 25842 0 4457 CELGENE CORP EQUITY US CM 151020104 16108964 174264 SH DFND 9 174264 0 0 CELGENE CORP EQUITY US CM 151020104 1228897 13294 SH DFND 8380 0 4914 CELGENE CORP EQUITY US CM 151020104 31384859 339516 SH SOLE 231890 0 107626 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 5041784 1189100 SH DFND 1 713800 0 475300 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1481592 349432 SH SOLE 7 349432 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 10800128 2547200 SH DFND 8 1889900 0 657300 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 22452818 5295476 SH SOLE 0 0 5295476 CEMEX SAB DE CV CONV BD US 151290BR3 1247617 1250000 PRN SOLE 7 900000 0 350000 CENTENE CORP DEL COM EQUITY US CM 15135B101 4696316 89556 SH DFND 1 11828 0 77728 CENTENE CORP DEL COM EQUITY US CM 15135B101 1760044 33563 SH DFND 2 33563 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 25171 480 SH DFND 7 480 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 29888178 569950 SH SOLE 7 476602 0 93348 CENTENE CORP DEL COM EQUITY US CM 15135B101 34039013 649104 SH DFND 8 348669 0 300435 CENTENE CORP DEL COM EQUITY US CM 15135B101 1475032 28128 SH SOLE 8 25498 0 2630 CENTENE CORP DEL COM EQUITY US CM 15135B101 5404624 103063 SH DFND 9 103063 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 558853 10657 SH DFND 4751 0 5906 CENTENE CORP DEL COM EQUITY US CM 15135B101 14139240 269627 SH SOLE 259773 0 9854 CENOVUS ENERGY INC American Depository Receipt 15135U109 21265 2411 SH DFND 1 2411 0 0 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 265407 34968 SH DFND 1 0 0 34968 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 213158 28084 SH DFND 2 28084 0 0 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 508279 66967 SH SOLE 7 58090 0 8877 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 327061 43091 SH DFND 8 13030 0 30061 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 54997 7246 SH SOLE 8 7246 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2756525 96281 SH DFND 1 519 0 95762 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1703657 59506 SH DFND 2 59506 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 15088 527 SH DFND 7 527 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 25298642 883641 SH SOLE 7 795532 0 88109 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 16493628 576096 SH DFND 8 160196 0 415900 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1821870 63635 SH SOLE 8 60443 0 3192 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3379084 118026 SH DFND 9 118026 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3044342 106334 SH DFND 91734 0 14600 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 15909090 555679 SH SOLE 400259 0 155420 CENTERSTATE BANK CORP EQUITY US CM 15201P109 392247 17032 SH DFND 2 17032 0 0 CENTERSTATE BANK CORP EQUITY US CM 15201P109 171850 7462 SH DFND 7 0 0 7462 CENTERSTATE BANK CORP EQUITY US CM 15201P109 1285442 55816 SH SOLE 7 48305 0 7511 CENTERSTATE BANK CORP EQUITY US CM 15201P109 575520 24990 SH DFND 8 18459 0 6531 CENTERSTATE BANK CORP EQUITY US CM 15201P109 153610 6670 SH SOLE 8 6670 0 0 CENTRAL GARDEN and PET CO Common Stock 153527106 14580 541 SH DFND 1 541 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 324755 13180 SH DFND 1 13057 0 123 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 36960 1500 SH DFND 7 0 0 1500 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 473260 19207 SH SOLE 7 17807 0 1400 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 232108 9420 SH DFND 8 4571 0 4849 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 43391 1761 SH SOLE 8 1761 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 4105 137 SH DFND 1 137 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 80652 2692 SH DFND 7 0 0 2692 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 320512 10698 SH SOLE 7 9998 0 700 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 263318 8789 SH DFND 8 4489 0 4300 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 42783 1428 SH SOLE 8 1428 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 331777 48014 SH SOLE 7 46614 0 1400 CENTURY ALUNINUM INC EQUITY US CM 156431108 103222 14938 SH DFND 8 14338 0 600 CENTURY ALUNINUM INC EQUITY US CM 156431108 9985 1445 SH SOLE 8 1445 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 108074 4066 SH DFND 7 0 0 4066 CENTURY COMMUNITIES INC EQUITY US CM 156504300 325047 12229 SH SOLE 7 11663 0 566 CENTURY COMMUNITIES INC EQUITY US CM 156504300 292353 10999 SH DFND 8 6669 0 4330 CENTURY COMMUNITIES INC EQUITY US CM 156504300 53904 2028 SH SOLE 8 2028 0 0 CENTURYLINK INC EQUITY US CM 156700106 9123725 775827 SH DFND 1 477948 0 297879 CENTURYLINK INC EQUITY US CM 156700106 1242597 105663 SH DFND 2 105663 0 0 CENTURYLINK INC EQUITY US CM 156700106 12078 1027 SH DFND 7 1027 0 0 CENTURYLINK INC EQUITY US CM 156700106 19073179 1621869 SH SOLE 7 1389883 0 231986 CENTURYLINK INC EQUITY US CM 156700106 23873305 2030043 SH DFND 8 1192182 0 837861 CENTURYLINK INC EQUITY US CM 156700106 459475 39071 SH SOLE 8 32729 0 6342 CENTURYLINK INC EQUITY US CM 156700106 3733459 317471 SH DFND 9 317471 0 0 CENTURYLINK INC EQUITY US CM 156700106 363407 30902 SH DFND 16604 0 14298 CENTURYLINK INC EQUITY US CM 156700106 6204058 527556 SH SOLE 416416 0 111140 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 632771 12605 SH DFND 1 0 0 12605 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 50200 1000 SH DFND 7 0 0 1000 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 851292 16958 SH SOLE 7 13900 0 3058 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 651546 12979 SH DFND 8 5663 0 7316 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 87047 1734 SH SOLE 8 1734 0 0 CERNER CORP EQUITY US CM 156782104 5716593 77989 SH DFND 1 17452 0 60537 CERNER CORP EQUITY US CM 156782104 2054306 28026 SH DFND 2 28026 0 0 CERNER CORP EQUITY US CM 156782104 27854 380 SH DFND 7 380 0 0 CERNER CORP EQUITY US CM 156782104 31775403 433498 SH SOLE 7 362567 0 70931 CERNER CORP EQUITY US CM 156782104 35703037 487081 SH DFND 8 202064 0 285017 CERNER CORP EQUITY US CM 156782104 1669115 22771 SH SOLE 8 20889 0 1882 CERNER CORP EQUITY US CM 156782104 5515312 75243 SH DFND 9 75243 0 0 CERNER CORP EQUITY US CM 156782104 3126905 42659 SH DFND 37819 0 4840 CERNER CORP EQUITY US CM 156782104 15383984 209877 SH SOLE 201626 0 8251 CERUS CORP EQUITY US CM 157085101 22772 4052 SH DFND 7 0 0 4052 CERUS CORP EQUITY US CM 157085101 254215 45234 SH SOLE 7 42934 0 2300 CERUS CORP EQUITY US CM 157085101 164689 29304 SH DFND 8 17846 0 11458 CERUS CORP EQUITY US CM 157085101 26549 4724 SH SOLE 8 4724 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 7507361 52906 SH DFND 1 43729 0 9177 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2621035 18471 SH SOLE 1 18471 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 474230 3342 SH DFND 2 3342 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 332472 2343 SH DFND 7 0 0 2343 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3120665 21992 SH SOLE 7 15865 0 6127 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2249825 15855 SH DFND 8 6294 0 9561 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 264218 1862 SH SOLE 8 1862 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 550998 3883 SH DFND 3883 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 7638259 99353 SH DFND 1 99353 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 6336834 82425 SH SOLE 1 82425 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 404773 5265 SH DFND 2 5265 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 107094 1393 SH DFND 7 0 0 1393 CHART INDUSTRIES INC EQUITY US CM 16115Q308 861902 11211 SH SOLE 7 9111 0 2100 CHART INDUSTRIES INC EQUITY US CM 16115Q308 462894 6021 SH DFND 8 3621 0 2400 CHART INDUSTRIES INC EQUITY US CM 16115Q308 148378 1930 SH SOLE 8 1930 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 13269749 33579 SH DFND 1 2046 0 31533 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7497750 18973 SH DFND 2 18973 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 75875 192 SH DFND 7 192 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 86033847 217708 SH SOLE 7 186767 0 30941 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 47094786 119173 SH DFND 8 35944 0 83229 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2375032 6010 SH SOLE 8 4992 0 1018 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 17201000 43527 SH DFND 9 43527 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1260229 3189 SH DFND 2020 0 1169 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 22011131 55699 SH SOLE 51142 0 4557 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 222492 2067 SH SOLE 7 2067 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 565175 29951 SH DFND 7 0 0 29951 CHATHAM LODGING TRUST REST INV TS 16208T102 1916531 101565 SH SOLE 7 76407 0 25158 CHATHAM LODGING TRUST REST INV TS 16208T102 456786 24207 SH DFND 8 10328 0 13879 CHATHAM LODGING TRUST REST INV TS 16208T102 49119 2603 SH SOLE 8 2603 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 1747270 39965 SH DFND 1 39662 0 303 CHEESECAKE FACTORY THE EQUITY US CM 163072101 5560047 127174 SH SOLE 1 127174 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 313298 7166 SH DFND 2 7166 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 93211 2132 SH DFND 7 0 0 2132 CHEESECAKE FACTORY THE EQUITY US CM 163072101 8131877 185999 SH SOLE 7 177844 0 8155 CHEESECAKE FACTORY THE EQUITY US CM 163072101 423997 9698 SH DFND 8 5998 0 3700 CHEESECAKE FACTORY THE EQUITY US CM 163072101 82019 1876 SH SOLE 8 1876 0 0 CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 4267526 1202120 SH SOLE 7 1202120 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 24268 692 SH DFND 7 0 0 692 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 203196 5794 SH SOLE 7 5794 0 0 CHEGG INC EQUITY US CM 163092109 12905422 334424 SH DFND 1 334424 0 0 CHEGG INC EQUITY US CM 163092109 10636870 275638 SH SOLE 1 275638 0 0 CHEGG INC EQUITY US CM 163092109 662938 17179 SH DFND 2 17179 0 0 CHEGG INC EQUITY US CM 163092109 161962 4197 SH DFND 7 0 0 4197 CHEGG INC EQUITY US CM 163092109 1561660 40468 SH SOLE 7 36473 0 3995 CHEGG INC EQUITY US CM 163092109 838445 21727 SH DFND 8 13609 0 8118 CHEGG INC EQUITY US CM 163092109 145330 3766 SH SOLE 8 3766 0 0 CHEMED CORP EQUITY US CM 16359R103 1120048 3104 SH DFND 1 140 0 2964 CHEMED CORP EQUITY US CM 16359R103 414605 1149 SH DFND 2 1149 0 0 CHEMED CORP EQUITY US CM 16359R103 2760065 7649 SH SOLE 7 5464 0 2185 CHEMED CORP EQUITY US CM 16359R103 1780024 4933 SH DFND 8 2321 0 2612 CHEMED CORP EQUITY US CM 16359R103 255475 708 SH SOLE 8 708 0 0 CHEMED CORP EQUITY US CM 16359R103 1227939 3403 SH DFND 3403 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 34450 838 SH DFND 1 838 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 667256 16231 SH DFND 2 16231 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 193135 4698 SH DFND 7 0 0 4698 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 1014225 24671 SH SOLE 7 23321 0 1350 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 777472 18912 SH DFND 8 7831 0 11081 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 164358 3998 SH SOLE 8 3998 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 45226 4863 SH DFND 7 0 0 4863 CHEMOCENTRYX INC EQUITY US CM 16383L106 156054 16780 SH SOLE 7 16780 0 0 CHEMOURS CO THE EQUITY US CM 163851108 1343760 55990 SH DFND 1 1972 0 54018 CHEMOURS CO THE EQUITY US CM 163851108 464040 19335 SH DFND 2 19335 0 0 CHEMOURS CO THE EQUITY US CM 163851108 4008 167 SH DFND 7 167 0 0 CHEMOURS CO THE EQUITY US CM 163851108 5232288 218012 SH SOLE 7 189741 0 28271 CHEMOURS CO THE EQUITY US CM 163851108 2776128 115672 SH DFND 8 43122 0 72550 CHEMOURS CO THE EQUITY US CM 163851108 215280 8970 SH SOLE 8 7470 0 1500 CHEMOURS CO THE EQUITY US CM 163851108 305184 12716 SH DFND 9 12716 0 0 CHEMOURS CO THE EQUITY US CM 163851108 50400 2100 SH DFND 800 0 1300 CHEMOURS CO THE EQUITY US CM 163851108 1485192 61883 SH SOLE 57496 0 4387 CHENIERE ENERGY INC EQUITY US CM 16411R208 3022273 44153 SH DFND 1 65 0 44088 CHENIERE ENERGY INC EQUITY US CM 16411R208 5971715 87242 SH DFND 2 87242 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 18892 276 SH DFND 7 276 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 21908860 320071 SH SOLE 7 261278 0 58793 CHENIERE ENERGY INC EQUITY US CM 16411R208 11278369 164768 SH DFND 8 45387 0 119381 CHENIERE ENERGY INC EQUITY US CM 16411R208 309600 4523 SH SOLE 8 3193 0 1330 CHENIERE ENERGY INC EQUITY US CM 16411R208 4005762 58521 SH DFND 9 58521 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 549448 8027 SH DFND 4427 0 3600 CHENIERE ENERGY INC EQUITY US CM 16411R208 5298578 77408 SH SOLE 72106 0 5302 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 388584 199274 SH DFND 1 0 0 199274 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 467282 239632 SH DFND 2 239632 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1088215 558059 SH SOLE 7 485122 0 72937 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1216653 623925 SH DFND 8 212751 0 411174 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 76922 39447 SH SOLE 8 39447 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 137910 70723 SH DFND 9 70723 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 4092 144 SH DFND 1 144 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 591051 20797 SH DFND 2 20797 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 786211 27664 SH DFND 7 0 0 27664 CHESAPEAKE LODGING SBI REST INV TS 165240102 3463205 121858 SH SOLE 7 96528 0 25330 CHESAPEAKE LODGING SBI REST INV TS 165240102 848422 29853 SH DFND 8 8115 0 21738 CHESAPEAKE LODGING SBI REST INV TS 165240102 66986 2357 SH SOLE 8 2357 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1425 15 SH DFND 1 15 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 97586 1027 SH DFND 7 0 0 1027 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 793417 8350 SH SOLE 7 5067 0 3283 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 302829 3187 SH DFND 8 2287 0 900 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 14443 152 SH SOLE 8 152 0 0 CHEVRON CORP EQUITY US CM 166764100 68911511 553773 SH DFND 1 176179 0 377594 CHEVRON CORP EQUITY US CM 166764100 6046291 48588 SH SOLE 1 48588 0 0 CHEVRON CORP EQUITY US CM 166764100 25616098 205851 SH DFND 2 205851 0 0 CHEVRON CORP EQUITY US CM 166764100 533848 4290 SH DFND 7 4290 0 0 CHEVRON CORP EQUITY US CM 166764100 328405249 2639065 SH SOLE 7 2305938 0 333127 CHEVRON CORP EQUITY US CM 166764100 168073766 1350641 SH DFND 8 479247 0 871394 CHEVRON CORP EQUITY US CM 166764100 6309980 50707 SH SOLE 8 38483 0 12224 CHEVRON CORP EQUITY US CM 166764100 65555614 526805 SH DFND 9 526805 0 0 CHEVRON CORP EQUITY US CM 166764100 3285091 26399 SH DFND 14196 0 12203 CHEVRON CORP EQUITY US CM 166764100 115678304 929591 SH SOLE 878534 0 51057 CHICOS FAS INC EQUITY US CM 168615102 11458 3400 SH DFND 7 0 0 3400 CHICOS FAS INC EQUITY US CM 168615102 231688 68750 SH SOLE 7 48327 0 20423 CHICOS FAS INC EQUITY US CM 168615102 76378 22664 SH DFND 8 8364 0 14300 CHICOS FAS INC EQUITY US CM 168615102 15485 4595 SH SOLE 8 4595 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 5053900 52987 SH DFND 1 52987 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 4163432 43651 SH SOLE 1 43651 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 272978 2862 SH DFND 2 2862 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 31857 334 SH DFND 7 0 0 334 CHILDREN S PLACE INC THE EQUITY US CM 168905107 600322 6294 SH SOLE 7 5499 0 795 CHILDREN S PLACE INC THE EQUITY US CM 168905107 271070 2842 SH DFND 8 1842 0 1000 CHILDREN S PLACE INC THE EQUITY US CM 168905107 63523 666 SH SOLE 8 666 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 670791 35548 SH DFND 1 0 0 35548 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 767839 40691 SH DFND 2 40691 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 123391 6539 SH DFND 7 0 0 6539 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1627235 86234 SH SOLE 7 64352 0 21882 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1578155 83633 SH DFND 8 25841 0 57792 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 184266 9765 SH SOLE 8 9765 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 258255 13686 SH DFND 9 13686 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 576214 30536 SH DFND 30536 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 5202818 275719 SH SOLE 0 0 275719 CHINA LIFE INS CO LTD American Depository Receipt 16939P106 39980 3232 SH DFND 1 3232 0 0 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 4998521 110367 SH DFND 1 110072 0 295 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 40446053 893046 SH SOLE 7 32129 0 860917 CHINA UNICOM HONG KONG LTD American Depository Receipt 16945R104 916 84 SH DFND 1 84 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3439406 4693 SH DFND 1 43 0 4650 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1067806 1457 SH DFND 2 1457 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 22719 31 SH DFND 7 31 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 26173343 35713 SH SOLE 7 30338 0 5375 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 23102576 31523 SH DFND 8 15842 0 15681 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 828154 1130 SH SOLE 8 971 0 159 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4935947 6735 SH DFND 9 6735 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 941018 1284 SH DFND 1034 0 250 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6978484 9522 SH SOLE 8670 0 852 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 568958 6539 SH DFND 1 0 0 6539 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 495087 5690 SH DFND 2 5690 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 149744 1721 SH DFND 7 0 0 1721 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1486131 17080 SH SOLE 7 14153 0 2927 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 961025 11045 SH DFND 8 5034 0 6011 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 113461 1304 SH SOLE 8 1304 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 258072 2966 SH DFND 2966 0 0 CHUNGHWA TELECOM CO LTD American Depository Receipt 17133Q502 24189 662 SH DFND 1 662 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 15335952 209909 SH DFND 1 146451 0 63458 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5007386 68538 SH DFND 2 68538 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 995589 13627 SH DFND 7 13627 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 26584561 363873 SH SOLE 7 307753 0 56120 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 26106676 357332 SH DFND 8 207409 0 149923 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1421820 19461 SH SOLE 8 17955 0 1506 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5597711 76618 SH DFND 9 76618 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2279910 31206 SH DFND 28106 0 3100 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 8568477 117280 SH SOLE 81014 0 36266 CHURCHILL DOWNS INC EQUITY US CM 171484108 8975 78 SH DFND 1 78 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 669822 5821 SH DFND 2 5821 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 104138 905 SH DFND 7 0 0 905 CHURCHILL DOWNS INC EQUITY US CM 171484108 1788763 15545 SH SOLE 7 11791 0 3754 CHURCHILL DOWNS INC EQUITY US CM 171484108 863601 7505 SH DFND 8 4337 0 3168 CHURCHILL DOWNS INC EQUITY US CM 171484108 142917 1242 SH SOLE 8 1242 0 0 CIENA CORP EQUITY US CM 171779309 1128690 27442 SH DFND 1 1635 0 25807 CIENA CORP EQUITY US CM 171779309 420966 10235 SH DFND 2 10235 0 0 CIENA CORP EQUITY US CM 171779309 226133 5498 SH DFND 7 0 0 5498 CIENA CORP EQUITY US CM 171779309 2718405 66093 SH SOLE 7 59109 0 6984 CIENA CORP EQUITY US CM 171779309 1501656 36510 SH DFND 8 18076 0 18434 CIENA CORP EQUITY US CM 171779309 289925 7049 SH SOLE 8 7049 0 0 CIENA CORP EQUITY US CM 171779309 487596 11855 SH DFND 11855 0 0 CIMAREX ENERGY EQUITY US CM 171798101 1329645 22411 SH DFND 1 15 0 22396 CIMAREX ENERGY EQUITY US CM 171798101 425871 7178 SH DFND 2 7178 0 0 CIMAREX ENERGY EQUITY US CM 171798101 7120 120 SH DFND 7 120 0 0 CIMAREX ENERGY EQUITY US CM 171798101 7949686 133991 SH SOLE 7 113076 0 20915 CIMAREX ENERGY EQUITY US CM 171798101 3283025 55335 SH DFND 8 23265 0 32070 CIMAREX ENERGY EQUITY US CM 171798101 68111 1148 SH SOLE 8 545 0 603 CIMAREX ENERGY EQUITY US CM 171798101 1255304 21158 SH DFND 9 21158 0 0 CIMAREX ENERGY EQUITY US CM 171798101 540853 9116 SH DFND 7372 0 1744 CIMAREX ENERGY EQUITY US CM 171798101 2309064 38919 SH SOLE 36549 0 2370 CINCINNATI BELL INC EQUITY US CM 171871502 7920 1600 SH DFND 7 0 0 1600 CINCINNATI BELL INC EQUITY US CM 171871502 84803 17132 SH SOLE 7 16512 0 620 CINCINNATI BELL INC EQUITY US CM 171871502 122166 24680 SH DFND 8 15926 0 8754 CINCINNATI BELL INC EQUITY US CM 171871502 7682 1552 SH SOLE 8 1552 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3081590 29725 SH DFND 1 384 0 29341 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3611344 34835 SH DFND 2 34835 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1451069 13997 SH DFND 7 13997 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 21673769 209065 SH SOLE 7 184471 0 24594 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 23946630 230989 SH DFND 8 125403 0 105586 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1715117 16544 SH SOLE 8 15522 0 1022 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4717711 45507 SH DFND 9 45507 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1082314 10440 SH DFND 7532 0 2908 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 6116219 58997 SH SOLE 54792 0 4205 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1134984 31440 SH DFND 1 10919 0 20521 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 687091 19033 SH DFND 2 19033 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 223242 6184 SH DFND 7 0 0 6184 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1800849 49885 SH SOLE 7 37535 0 12350 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1626088 45044 SH DFND 8 15674 0 29370 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 185662 5143 SH SOLE 8 5143 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 938311 25992 SH DFND 25992 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 13800 300 SH DFND 7 0 0 300 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 299000 6500 SH SOLE 7 6300 0 200 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 200054 4349 SH DFND 8 3249 0 1100 CIRRUS LOGIC EQUITY US CM 172755100 3758 86 SH DFND 1 86 0 0 CIRRUS LOGIC EQUITY US CM 172755100 471523 10790 SH DFND 2 10790 0 0 CIRRUS LOGIC EQUITY US CM 172755100 998807 22856 SH SOLE 7 18550 0 4306 CIRRUS LOGIC EQUITY US CM 172755100 456708 10451 SH DFND 8 6299 0 4152 CIRRUS LOGIC EQUITY US CM 172755100 100816 2307 SH SOLE 8 2307 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 83560944 1526785 SH DFND 1 608269 0 918516 CISCO SYSTEMS INC EQUITY US CM 17275R102 5899292 107789 SH SOLE 1 107789 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 27807328 508082 SH DFND 2 508082 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 1122074 20502 SH DFND 7 20502 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 429422143 7846193 SH SOLE 7 6934782 0 911411 CISCO SYSTEMS INC EQUITY US CM 17275R102 286002616 5225701 SH DFND 8 2485561 0 2740140 CISCO SYSTEMS INC EQUITY US CM 17275R102 28863836 527386 SH SOLE 8 498641 0 28745 CISCO SYSTEMS INC EQUITY US CM 17275R102 74623753 1363489 SH DFND 9 1363489 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 3463917 63291 SH DFND 34919 0 28372 CISCO SYSTEMS INC EQUITY US CM 17275R102 95268839 1740706 SH SOLE 1604855 0 135851 CINTAS CORP NPV EQUITY US CM 172908105 4072608 17163 SH DFND 1 490 0 16673 CINTAS CORP NPV EQUITY US CM 172908105 1263807 5326 SH DFND 2 5326 0 0 CINTAS CORP NPV EQUITY US CM 172908105 23492 99 SH DFND 7 99 0 0 CINTAS CORP NPV EQUITY US CM 172908105 29465960 124177 SH SOLE 7 105560 0 18617 CINTAS CORP NPV EQUITY US CM 172908105 25516031 107531 SH DFND 8 34516 0 73015 CINTAS CORP NPV EQUITY US CM 172908105 1321705 5570 SH SOLE 8 4989 0 581 CINTAS CORP NPV EQUITY US CM 172908105 5318143 22412 SH DFND 9 22412 0 0 CINTAS CORP NPV EQUITY US CM 172908105 1543334 6504 SH DFND 4904 0 1600 CINTAS CORP NPV EQUITY US CM 172908105 7630772 32158 SH SOLE 29438 0 2720 CITIGROUP INC EQUITY US CM 172967424 47964108 684908 SH DFND 1 227155 0 457753 CITIGROUP INC EQUITY US CM 172967424 12604139 179982 SH DFND 2 179982 0 0 CITIGROUP INC EQUITY US CM 172967424 8566630 122328 SH DFND 7 122328 0 0 CITIGROUP INC EQUITY US CM 172967424 215200789 3072980 SH SOLE 7 2777513 0 295467 CITIGROUP INC EQUITY US CM 172967424 309484490 4419313 SH DFND 8 3101688 0 1317625 CITIGROUP INC EQUITY US CM 172967424 8004079 114295 SH SOLE 8 99377 0 14918 CITIGROUP INC EQUITY US CM 172967424 47630344 680142 SH DFND 9 680142 0 0 CITIGROUP INC EQUITY US CM 172967424 2163997 30901 SH DFND 15968 0 14933 CITIGROUP INC EQUITY US CM 172967424 64662130 923349 SH SOLE 847372 0 75977 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4048543 114495 SH DFND 1 4140 0 110355 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1875247 53033 SH DFND 2 53033 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 21110 597 SH DFND 7 597 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 21583814 610402 SH SOLE 7 543090 0 67312 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 18969650 536472 SH DFND 8 199992 0 336480 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1382435 39096 SH SOLE 8 36163 0 2933 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4641071 131252 SH DFND 9 131252 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 515690 14584 SH DFND 9955 0 4629 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 6302672 178243 SH SOLE 164604 0 13639 CITIZENS INC EQUITY US CM 174740100 8030 1100 SH DFND 7 0 0 1100 CITIZENS INC EQUITY US CM 174740100 231410 31700 SH SOLE 7 31700 0 0 CITIZENS INC EQUITY US CM 174740100 122655 16802 SH DFND 8 7197 0 9605 CITRIX SYSTEMS EQUITY US CM 177376100 13302975 135551 SH DFND 1 98129 0 37422 CITRIX SYSTEMS EQUITY US CM 177376100 3410463 34751 SH DFND 2 34751 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 16978 173 SH DFND 7 173 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 27054744 275675 SH SOLE 7 241217 0 34458 CITRIX SYSTEMS EQUITY US CM 177376100 32958062 335827 SH DFND 8 190011 0 145816 CITRIX SYSTEMS EQUITY US CM 177376100 977082 9956 SH SOLE 8 9137 0 819 CITRIX SYSTEMS EQUITY US CM 177376100 4335335 44175 SH DFND 9 44175 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 1545116 15744 SH DFND 12544 0 3200 CITRIX SYSTEMS EQUITY US CM 177376100 11443713 116606 SH SOLE 47247 0 69359 CITY HOLDING CO EQUITY US CM 177835105 14489 190 SH DFND 1 190 0 0 CITY HOLDING CO EQUITY US CM 177835105 637000 8353 SH SOLE 7 4853 0 3500 CITY HOLDING CO EQUITY US CM 177835105 287500 3770 SH DFND 8 2970 0 800 CITY HOLDING CO EQUITY US CM 177835105 34393 451 SH SOLE 8 451 0 0 CIVEO CORP NON US EQTY 17878Y108 66167 38469 SH SOLE 7 38469 0 0 CIVEO CORP NON US EQTY 17878Y108 63912 37158 SH DFND 8 37158 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 700761 9856 SH DFND 1 24 0 9832 CLEAN HARBORS INC EQUITY US CM 184496107 607550 8545 SH DFND 2 8545 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 223325 3141 SH DFND 7 0 0 3141 CLEAN HARBORS INC EQUITY US CM 184496107 1758800 24737 SH SOLE 7 18713 0 6024 CLEAN HARBORS INC EQUITY US CM 184496107 1437926 20224 SH DFND 8 6603 0 13621 CLEAN HARBORS INC EQUITY US CM 184496107 202991 2855 SH SOLE 8 2855 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 212802 2993 SH DFND 9 2993 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 610465 8586 SH DFND 8586 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 12282 4600 SH DFND 7 0 0 4600 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 106800 40000 SH SOLE 7 40000 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 901056 337474 SH DFND 8 337474 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 47200 10000 SH DFND 8 10000 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 195976 10599 SH SOLE 7 6799 0 3800 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 106788 6600 SH DFND 7 0 0 6600 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 118114 7300 SH SOLE 7 6600 0 700 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 153710 9500 SH DFND 8 4100 0 5400 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 15970 987 SH SOLE 8 987 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 288879 17134 SH DFND 2 17134 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 129822 7700 SH DFND 7 0 0 7700 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 492312 29200 SH SOLE 7 27800 0 1400 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 306498 18179 SH DFND 8 13279 0 4900 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 48321 2866 SH SOLE 8 2866 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 685291 64226 SH DFND 2 64226 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 199156 18665 SH DFND 7 0 0 18665 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1436225 134604 SH SOLE 7 106545 0 28059 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1090196 102174 SH DFND 8 48902 0 53272 CLEVELAND CLIFFS INC EQUITY US CM 185899101 102966 9650 SH SOLE 8 9650 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 187771 17598 SH DFND 9 17598 0 0 CLOROX CO DEL EQUITY US CM 189054109 3837090 25061 SH DFND 1 537 0 24524 CLOROX CO DEL EQUITY US CM 189054109 6187022 40409 SH DFND 2 40409 0 0 CLOROX CO DEL EQUITY US CM 189054109 1662315 10857 SH DFND 7 10857 0 0 CLOROX CO DEL EQUITY US CM 189054109 30527990 199386 SH SOLE 7 168809 0 30577 CLOROX CO DEL EQUITY US CM 189054109 43632216 284973 SH DFND 8 95277 0 189696 CLOROX CO DEL EQUITY US CM 189054109 2814468 18382 SH SOLE 8 17558 0 824 CLOROX CO DEL EQUITY US CM 189054109 6084898 39742 SH DFND 9 39742 0 0 CLOROX CO DEL EQUITY US CM 189054109 2119042 13840 SH DFND 11140 0 2700 CLOROX CO DEL EQUITY US CM 189054109 13214771 86309 SH SOLE 82433 0 3876 CLOUDERA INC EQUITY US CM 18914U100 193952 36873 SH DFND 2 36873 0 0 CLOUDERA INC EQUITY US CM 18914U100 117756 22387 SH DFND 7 0 0 22387 CLOUDERA INC EQUITY US CM 18914U100 459141 87289 SH SOLE 7 80633 0 6656 CLOUDERA INC EQUITY US CM 18914U100 248703 47282 SH DFND 8 17543 0 29739 CLOUDERA INC EQUITY US CM 18914U100 56976 10832 SH SOLE 8 10832 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 54558 3669 SH DFND 7 0 0 3669 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 280879 18889 SH SOLE 7 15689 0 3200 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 211050 14193 SH DFND 8 9893 0 4300 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 34142 2296 SH SOLE 8 2296 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 204687 684 SH DFND 2 684 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 638301 2133 SH SOLE 7 1531 0 602 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 405783 1356 SH DFND 8 1056 0 300 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 5387 18 SH SOLE 8 18 0 0 COCA COLA EQUITY US CM 191216100 54518313 1070666 SH DFND 1 316107 0 754559 COCA COLA EQUITY US CM 191216100 26009732 510796 SH DFND 2 510796 0 0 COCA COLA EQUITY US CM 191216100 2726970 53554 SH DFND 7 53554 0 0 COCA COLA EQUITY US CM 191216100 300293112 5897351 SH SOLE 7 4946819 0 950532 COCA COLA EQUITY US CM 191216100 171350688 3365096 SH DFND 8 1156861 0 2208235 COCA COLA EQUITY US CM 191216100 6123232 120252 SH SOLE 8 94337 0 25915 COCA COLA EQUITY US CM 191216100 52837647 1037660 SH DFND 9 1037660 0 0 COCA COLA EQUITY US CM 191216100 3982352 78208 SH DFND 24691 0 53517 COCA COLA EQUITY US CM 191216100 80556153 1582014 SH SOLE 1446361 0 135653 COCA COLA FEMSA S A B DE C V American Depository Receipt 191241108 2113 34 SH DFND 1 34 0 0 CODEXIS INC EQUITY US CM 192005106 33174 1800 SH DFND 7 0 0 1800 CODEXIS INC EQUITY US CM 192005106 571367 31002 SH SOLE 7 18384 0 12618 CODEXIS INC EQUITY US CM 192005106 143403 7781 SH DFND 8 4980 0 2801 CODEXIS INC EQUITY US CM 192005106 62091 3369 SH SOLE 8 3369 0 0 COEUR MINING INC EQUITY US CM 192108504 73359 16903 SH DFND 7 0 0 16903 COEUR MINING INC EQUITY US CM 192108504 460504 106107 SH SOLE 7 86874 0 19233 COEUR MINING INC EQUITY US CM 192108504 216748 49942 SH DFND 8 30553 0 19389 COEUR MINING INC EQUITY US CM 192108504 50175 11561 SH SOLE 8 11561 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 4511 76 SH DFND 1 76 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 405844 6837 SH DFND 2 6837 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 991253 16699 SH SOLE 7 12099 0 4600 COGENT COMMUNICATIONS EQUITY US CM 19239V302 564692 9513 SH DFND 8 4536 0 4977 COGENT COMMUNICATIONS EQUITY US CM 19239V302 110647 1864 SH SOLE 8 1864 0 0 COGNEX CORP EQUITY US CM 192422103 1566931 32658 SH DFND 1 1085 0 31573 COGNEX CORP EQUITY US CM 192422103 574369 11971 SH DFND 2 11971 0 0 COGNEX CORP EQUITY US CM 192422103 9596 200 SH DFND 7 200 0 0 COGNEX CORP EQUITY US CM 192422103 13782255 287250 SH SOLE 7 253118 0 34132 COGNEX CORP EQUITY US CM 192422103 5511990 114881 SH DFND 8 41600 0 73281 COGNEX CORP EQUITY US CM 192422103 381921 7960 SH SOLE 8 6861 0 1099 COGNEX CORP EQUITY US CM 192422103 309903 6459 SH DFND 9 6459 0 0 COGNEX CORP EQUITY US CM 192422103 312590 6515 SH DFND 4615 0 1900 COGNEX CORP EQUITY US CM 192422103 2851596 59433 SH SOLE 54021 0 5412 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 7305000 115239 SH DFND 1 3688 0 111551 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5930451 93555 SH SOLE 1 93555 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6685109 105460 SH DFND 2 105460 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 237966 3754 SH DFND 7 3754 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 64703187 1020716 SH SOLE 7 907539 0 113177 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 50276067 793123 SH DFND 8 159702 0 633421 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1441805 22745 SH SOLE 8 19034 0 3711 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 10933824 172485 SH DFND 9 172485 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1195726 18863 SH DFND 13963 0 4900 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 12839074 202541 SH SOLE 180963 0 21578 COHERENT INC EQUITY US CM 192479103 631939 4634 SH DFND 1 18 0 4616 COHERENT INC EQUITY US CM 192479103 577527 4235 SH DFND 2 4235 0 0 COHERENT INC EQUITY US CM 192479103 60957 447 SH DFND 7 0 0 447 COHERENT INC EQUITY US CM 192479103 1218875 8938 SH SOLE 7 8063 0 875 COHERENT INC EQUITY US CM 192479103 1093824 8021 SH DFND 8 3173 0 4848 COHERENT INC EQUITY US CM 192479103 121642 892 SH SOLE 8 892 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 204525 3976 SH DFND 2 3976 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 76594 1489 SH DFND 7 0 0 1489 COHEN &#38 STEERS INC EQUITY US CM 19247A100 551025 10712 SH SOLE 7 9400 0 1312 COHEN &#38 STEERS INC EQUITY US CM 19247A100 376644 7322 SH DFND 8 5449 0 1873 COHEN &#38 STEERS INC EQUITY US CM 19247A100 78858 1533 SH SOLE 8 1533 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 6543545 296088 SH DFND 1 258162 0 37926 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 16704793 755873 SH SOLE 7 755273 0 600 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 7451966 337193 SH DFND 8 228215 0 108978 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 85881 3886 SH SOLE 8 3886 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 1467948 66423 SH DFND 9 66423 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 1305006 59050 SH SOLE 14965 0 44085 COHU INC EQUITY US CM 192576106 48929 3171 SH DFND 7 0 0 3171 COHU INC EQUITY US CM 192576106 317241 20560 SH SOLE 7 18950 0 1610 COLFAX CORP EQUITY US CM 194014106 704842 25146 SH DFND 1 9004 0 16142 COLFAX CORP EQUITY US CM 194014106 616043 21978 SH DFND 2 21978 0 0 COLFAX CORP EQUITY US CM 194014106 177514 6333 SH DFND 7 0 0 6333 COLFAX CORP EQUITY US CM 194014106 1175214 41927 SH SOLE 7 36527 0 5400 COLFAX CORP EQUITY US CM 194014106 1251764 44658 SH DFND 8 12536 0 32122 COLFAX CORP EQUITY US CM 194014106 97600 3482 SH SOLE 8 3482 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 13765442 192067 SH DFND 1 6411 0 185656 COLGATE PALMOLIVE CO EQUITY US CM 194162103 8200696 114423 SH DFND 2 114423 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 815031 11372 SH DFND 7 11372 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 80768220 1126946 SH SOLE 7 951803 0 175143 COLGATE PALMOLIVE CO EQUITY US CM 194162103 77690351 1084001 SH DFND 8 375414 0 708587 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7003593 97720 SH SOLE 8 92413 0 5307 COLGATE PALMOLIVE CO EQUITY US CM 194162103 16197205 225997 SH DFND 9 225997 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 2697515 37638 SH DFND 25505 0 12133 COLGATE PALMOLIVE CO EQUITY US CM 194162103 41772286 582842 SH SOLE 547029 0 35813 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 2062485 156843 SH DFND 1 156843 0 0 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 1688052 128369 SH SOLE 1 128369 0 0 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 164375 12500 SH SOLE 7 11400 0 1100 IH MERGER SUB LLC CONV BD US 19625XAB8 8390944 6845000 PRN SOLE 7 5056000 0 1789000 IH MERGER SUB LLC CONV BD US 19625XAB8 31816937 25955000 PRN SOLE 25955000 0 0 COLONY CAP INC NEW REIT 19626G108 2225 445 SH DFND 1 445 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 4791860 132445 SH DFND 1 132445 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 3964206 109569 SH SOLE 1 109569 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 614047 16972 SH DFND 2 16972 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1121797 31006 SH SOLE 7 23806 0 7200 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 568605 15716 SH DFND 8 8218 0 7498 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 122108 3375 SH SOLE 8 3375 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 49830 3300 SH DFND 7 0 0 3300 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 394110 26100 SH SOLE 7 25700 0 400 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 468475 22588 SH DFND 1 0 0 22588 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 832255 40128 SH DFND 2 40128 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 749689 36147 SH DFND 7 0 0 36147 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 8442279 407053 SH SOLE 7 179012 0 228041 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1648830 79500 SH DFND 8 17447 0 62053 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 136739 6593 SH SOLE 8 6593 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 657851 6568 SH DFND 1 795 0 5773 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 240084 2397 SH DFND 2 2397 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 195913 1956 SH DFND 7 0 0 1956 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1243386 12414 SH SOLE 7 9614 0 2800 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 865183 8638 SH DFND 8 4272 0 4366 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 112279 1121 SH SOLE 8 1121 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 323717 3232 SH DFND 3232 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 231423 5514 SH DFND 8 3914 0 1600 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 90068 2146 SH SOLE 8 2146 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 5303 104 SH DFND 1 104 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 342500 6717 SH DFND 2 6717 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 105651 2072 SH DFND 7 0 0 2072 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 698461 13698 SH SOLE 7 12798 0 900 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 411285 8066 SH DFND 8 4166 0 3900 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 96575 1894 SH SOLE 8 1894 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 74621029 1764925 SH DFND 1 835718 0 929207 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 15791030 373487 SH DFND 2 373487 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 15410637 364490 SH DFND 7 364490 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 355103293 8398848 SH SOLE 7 7564133 0 834715 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 373261666 8828327 SH DFND 8 6389721 0 2438606 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 10486074 248015 SH SOLE 8 218930 0 29085 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 58384790 1380908 SH DFND 9 1380908 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 14440734 341550 SH DFND 311850 0 29700 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 100795477 2383999 SH SOLE 1704323 0 679676 COMERICA EQUITY US CM 200340107 14376327 197912 SH DFND 1 152854 0 45058 COMERICA EQUITY US CM 200340107 1000616 13775 SH DFND 2 13775 0 0 COMERICA EQUITY US CM 200340107 14020 193 SH DFND 7 193 0 0 COMERICA EQUITY US CM 200340107 24864527 342298 SH SOLE 7 315703 0 26595 COMERICA EQUITY US CM 200340107 26987793 371528 SH DFND 8 222471 0 149057 COMERICA EQUITY US CM 200340107 1168560 16087 SH SOLE 8 15065 0 1022 COMERICA EQUITY US CM 200340107 3047248 41950 SH DFND 9 41950 0 0 COMERICA EQUITY US CM 200340107 452910 6235 SH DFND 4335 0 1900 COMERICA EQUITY US CM 200340107 8655128 119151 SH SOLE 114369 0 4782 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1149171 19262 SH DFND 1 232 0 19030 COMMERCE BANCSHARES INC EQUITY US CM 200525103 556270 9324 SH DFND 2 9324 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 299970 5028 SH DFND 7 0 0 5028 COMMERCE BANCSHARES INC EQUITY US CM 200525103 2575582 43171 SH SOLE 7 34547 0 8624 COMMERCE BANCSHARES INC EQUITY US CM 200525103 2106058 35301 SH DFND 8 13492 0 21809 COMMERCE BANCSHARES INC EQUITY US CM 200525103 280521 4702 SH SOLE 8 4702 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 2005590 33617 SH DFND 9 33617 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 276166 4629 SH DFND 4629 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 451748 25308 SH DFND 2 25308 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 59851 3353 SH DFND 7 0 0 3353 COMMERCIAL METALS CO EQUITY US CM 201723103 955046 53504 SH SOLE 7 44419 0 9085 COMMERCIAL METALS CO EQUITY US CM 201723103 762481 42716 SH DFND 8 10662 0 32054 COMMERCIAL METALS CO EQUITY US CM 201723103 83484 4677 SH SOLE 8 4677 0 0 COMMERCIAL VEH GROUP INC Common Stock 202608105 2502 312 SH DFND 1 312 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 569914 36231 SH DFND 1 0 0 36231 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 663586 42186 SH DFND 2 42186 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 3791 241 SH DFND 7 241 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 4949035 314624 SH SOLE 7 285206 0 29418 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 2473228 157230 SH DFND 8 61335 0 95895 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 79216 5036 SH SOLE 8 3793 0 1243 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 209351 13309 SH DFND 9 13309 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 41952 2667 SH DFND 767 0 1900 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1069577 67996 SH SOLE 61484 0 6512 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 587885 8929 SH DFND 2 8929 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 155712 2365 SH DFND 7 0 0 2365 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1141600 17339 SH SOLE 7 16420 0 919 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 689872 10478 SH DFND 8 6478 0 4000 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 135960 2065 SH SOLE 8 2065 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 102501 38390 SH SOLE 7 33148 0 5242 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 320368 119988 SH DFND 8 10252 0 109736 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 11441 4285 SH SOLE 8 4285 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 434180 11017 SH SOLE 7 7034 0 3983 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 296560 7525 SH DFND 8 5525 0 2000 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 80081 2032 SH SOLE 8 2032 0 0 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 325633 7700 SH SOLE 7 7300 0 400 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 318809 6425 SH DFND 2 6425 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 39696 800 SH DFND 7 0 0 800 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 871029 17554 SH SOLE 7 14554 0 3000 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 576336 11615 SH DFND 8 7560 0 4055 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 81923 1651 SH SOLE 8 1651 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 259080 68000 SH SOLE 7 0 0 68000 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 118525 27500 SH SOLE 7 0 0 27500 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 26740994 2197288 SH DFND 1 49217 0 2148071 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD American Depository Receipt 20441B407 3188 251 SH DFND 1 251 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 450090 27000 SH DFND 7 27000 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 8680135 520704 SH SOLE 7 379602 0 141102 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 1900030 113979 SH DFND 8 5800 0 108179 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 527305 31632 SH SOLE 8 31632 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 325148 19505 SH DFND 4805 0 14700 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 1695339 101700 SH SOLE 91100 0 10600 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 349757 6365 SH DFND 2 6365 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 107372 1954 SH DFND 7 0 0 1954 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 651487 11856 SH SOLE 7 9956 0 1900 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 642805 11698 SH DFND 8 6581 0 5117 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 60885 1108 SH SOLE 8 1108 0 0 COMSCORE INC EQUITY US CM 20564W105 55728 10800 SH SOLE 7 10200 0 600 COMSCORE INC EQUITY US CM 20564W105 61920 12000 SH DFND 8 0 0 12000 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 14055 500 SH DFND 7 0 0 500 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 404278 14382 SH SOLE 7 10599 0 3783 CONAGRA BRANDS INC EQUITY US CM 205887102 7236114 272855 SH DFND 1 180739 0 92116 CONAGRA BRANDS INC EQUITY US CM 205887102 1468916 55389 SH DFND 2 55389 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 14135 533 SH DFND 7 533 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 68430431 2580333 SH SOLE 7 2497119 0 83214 CONAGRA BRANDS INC EQUITY US CM 205887102 16757537 631883 SH DFND 8 126396 0 505487 CONAGRA BRANDS INC EQUITY US CM 205887102 465373 17548 SH SOLE 8 14429 0 3119 CONAGRA BRANDS INC EQUITY US CM 205887102 3007607 113409 SH DFND 9 113409 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 541698 20426 SH DFND 14826 0 5600 CONAGRA BRANDS INC EQUITY US CM 205887102 4983108 187900 SH SOLE 171551 0 16349 CONCHO RESOURCES INC EQUITY US CM 20605P101 43946220 425918 SH DFND 1 360449 0 65469 CONCHO RESOURCES INC EQUITY US CM 20605P101 1783879 17289 SH DFND 2 17289 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 24763 240 SH DFND 7 240 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 35741965 346404 SH SOLE 7 314844 0 31560 CONCHO RESOURCES INC EQUITY US CM 20605P101 30935324 299819 SH DFND 8 133807 0 166012 CONCHO RESOURCES INC EQUITY US CM 20605P101 296643 2875 SH SOLE 8 1625 0 1250 CONCHO RESOURCES INC EQUITY US CM 20605P101 6957943 67435 SH DFND 9 67435 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 468747 4543 SH DFND 2943 0 1600 CONCHO RESOURCES INC EQUITY US CM 20605P101 11712994 113520 SH SOLE 67375 0 46145 CONDUENT INC EQUITY US CM 206787103 404880 42219 SH DFND 2 42219 0 0 CONDUENT INC EQUITY US CM 206787103 150678 15712 SH DFND 7 0 0 15712 CONDUENT INC EQUITY US CM 206787103 761839 79441 SH SOLE 7 60202 0 19239 CONDUENT INC EQUITY US CM 206787103 1009751 105292 SH DFND 8 35257 0 70035 CONDUENT INC EQUITY US CM 206787103 66814 6967 SH SOLE 8 6967 0 0 CONDUENT INC EQUITY US CM 206787103 240584 25087 SH DFND 9 25087 0 0 CONMED CORPORATION EQUITY US CM 207410101 65033 760 SH DFND 1 760 0 0 CONMED CORPORATION EQUITY US CM 207410101 351094 4103 SH DFND 2 4103 0 0 CONMED CORPORATION EQUITY US CM 207410101 38592 451 SH DFND 7 0 0 451 CONMED CORPORATION EQUITY US CM 207410101 1091617 12757 SH SOLE 7 9133 0 3624 CONMED CORPORATION EQUITY US CM 207410101 714680 8352 SH DFND 8 5504 0 2848 CONMED CORPORATION EQUITY US CM 207410101 91218 1066 SH SOLE 8 1066 0 0 CONNECTICUT WATER SVC INC EQUITY US CM 207797101 108066 1550 SH DFND 7 0 0 1550 CONNECTICUT WATER SVC INC EQUITY US CM 207797101 387016 5551 SH SOLE 7 2951 0 2600 CONNECTICUT WATER SVC INC EQUITY US CM 207797101 150456 2158 SH DFND 8 958 0 1200 CONNECTICUT WATER SVC INC EQUITY US CM 207797101 56682 813 SH SOLE 8 813 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 269654 11900 SH SOLE 7 10900 0 1000 CONNECTONE BANCORP EQUITY US CM 20786W107 219463 9685 SH DFND 8 4766 0 4919 CONNECTONE BANCORP EQUITY US CM 20786W107 50781 2241 SH SOLE 8 2241 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 26014182 426462 SH DFND 1 195015 0 231447 CONOCO PHILLIPS EQUITY US CM 20825C104 6113603 100223 SH SOLE 1 100223 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 5230994 85754 SH DFND 2 85754 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 78995 1295 SH DFND 7 1295 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 98189382 1609662 SH SOLE 7 1357077 0 252585 CONOCO PHILLIPS EQUITY US CM 20825C104 74353937 1218917 SH DFND 8 275483 0 943434 CONOCO PHILLIPS EQUITY US CM 20825C104 7815991 128131 SH SOLE 8 120452 0 7679 CONOCO PHILLIPS EQUITY US CM 20825C104 18129261 297201 SH DFND 9 297201 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 2384856 39096 SH DFND 24496 0 14600 CONOCO PHILLIPS EQUITY US CM 20825C104 48029814 787374 SH SOLE 756095 0 31279 CONSOL ENERGY INC EQUITY US CM 20854L108 233450 8773 SH SOLE 7 7173 0 1600 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 131670 26708 SH SOLE 7 24508 0 2200 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 51893 10526 SH DFND 8 3868 0 6658 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 13242 2686 SH SOLE 8 2686 0 0 CONSOL EDISON INC EQUITY US CM 209115104 5277108 60186 SH DFND 1 699 0 59487 CONSOL EDISON INC EQUITY US CM 209115104 14565840 166125 SH DFND 2 166125 0 0 CONSOL EDISON INC EQUITY US CM 209115104 3261959 37203 SH DFND 7 37203 0 0 CONSOL EDISON INC EQUITY US CM 209115104 58400755 666067 SH SOLE 7 600751 0 65316 CONSOL EDISON INC EQUITY US CM 209115104 63481373 724012 SH DFND 8 279067 0 444945 CONSOL EDISON INC EQUITY US CM 209115104 2964110 33806 SH SOLE 8 31775 0 2031 CONSOL EDISON INC EQUITY US CM 209115104 11381302 129805 SH DFND 9 129805 0 0 CONSOL EDISON INC EQUITY US CM 209115104 2368412 27012 SH DFND 20712 0 6300 CONSOL EDISON INC EQUITY US CM 209115104 27767204 316688 SH SOLE 249648 0 67040 CONSTELLATION BRANDS EQUITY US CM 21036P108 174292 885 SH DFND 1 885 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 2700441 13712 SH DFND 2 13712 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 37222 189 SH DFND 7 189 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 48154981 244516 SH SOLE 7 222698 0 21818 CONSTELLATION BRANDS EQUITY US CM 21036P108 26448254 134296 SH DFND 8 46231 0 88065 CONSTELLATION BRANDS EQUITY US CM 21036P108 2119074 10760 SH SOLE 8 9715 0 1045 CONSTELLATION BRANDS EQUITY US CM 21036P108 8920988 45298 SH DFND 9 45298 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 1187155 6028 SH DFND 3558 0 2470 CONSTELLATION BRANDS EQUITY US CM 21036P108 11583616 58818 SH SOLE 53809 0 5009 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 450601 16959 SH SOLE 7 16359 0 600 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 220930 8315 SH DFND 8 3515 0 4800 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 45514 1713 SH SOLE 8 1713 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 718770 17077 SH DFND 1 394 0 16683 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 311003 7389 SH DFND 2 7389 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 5977 142 SH DFND 7 142 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 4998314 118753 SH SOLE 7 104136 0 14617 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2214019 52602 SH DFND 8 21318 0 31284 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 36702 872 SH SOLE 8 158 0 714 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 865623 20566 SH DFND 9 20566 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 72732 1728 SH DFND 728 0 1000 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1266109 30081 SH SOLE 27622 0 2459 CONTROL4 CORP EQUITY US CM 21240D107 106163 4470 SH DFND 7 0 0 4470 CONTROL4 CORP EQUITY US CM 21240D107 274550 11560 SH SOLE 7 10760 0 800 CONTROL4 CORP EQUITY US CM 21240D107 265620 11184 SH DFND 8 6651 0 4533 CONTROL4 CORP EQUITY US CM 21240D107 66429 2797 SH SOLE 8 2797 0 0 CONTURA ENERGY INC EQUITY US CM 21241B100 259500 5000 SH SOLE 7 5000 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 59661871 177096 SH DFND 1 167528 0 9568 COOPER COMPANIES INC EQUITY US CM 216648402 4562838 13544 SH DFND 2 13544 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 255363 758 SH DFND 7 758 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 28186238 83666 SH SOLE 7 68414 0 15252 COOPER COMPANIES INC EQUITY US CM 216648402 30370297 90149 SH DFND 8 24120 0 66029 COOPER COMPANIES INC EQUITY US CM 216648402 1066594 3166 SH SOLE 8 2854 0 312 COOPER COMPANIES INC EQUITY US CM 216648402 3498603 10385 SH DFND 9 10385 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 3057951 9077 SH DFND 8377 0 700 COOPER COMPANIES INC EQUITY US CM 216648402 10622479 31531 SH SOLE 30450 0 1081 COOPER STANDARD HOLDING EQUITY US CM 21676P103 419849 9163 SH DFND 8 3189 0 5974 COOPER STANDARD HOLDING EQUITY US CM 21676P103 33082 722 SH SOLE 8 722 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 915 29 SH DFND 1 29 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 372069 11793 SH DFND 2 11793 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 143332 4543 SH DFND 7 0 0 4543 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 692333 21944 SH SOLE 7 17393 0 4551 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 706310 22387 SH DFND 8 9716 0 12671 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 86100 2729 SH SOLE 8 2729 0 0 COPART INC EQUITY US CM 217204106 8655864 115813 SH DFND 1 76573 0 39240 COPART INC EQUITY US CM 217204106 872440 11673 SH DFND 2 11673 0 0 COPART INC EQUITY US CM 217204106 17938 240 SH DFND 7 240 0 0 COPART INC EQUITY US CM 217204106 21953007 293725 SH SOLE 7 238666 0 55059 COPART INC EQUITY US CM 217204106 19419096 259822 SH DFND 8 133404 0 126418 COPART INC EQUITY US CM 217204106 918629 12291 SH SOLE 8 10991 0 1300 COPART INC EQUITY US CM 217204106 3615099 48369 SH DFND 9 48369 0 0 COPART INC EQUITY US CM 217204106 1445621 19342 SH DFND 15742 0 3600 COPART INC EQUITY US CM 217204106 5250037 70244 SH SOLE 65044 0 5200 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 27875 2500 SH DFND 7 0 0 2500 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 504716 45266 SH SOLE 7 36331 0 8935 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 207022 18567 SH DFND 8 6683 0 11884 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 77682 6967 SH SOLE 8 6967 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 292339 7360 SH DFND 2 7360 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 40276 1014 SH DFND 7 0 0 1014 CORE MARK HOLDING CO INC EQUITY US CM 218681104 826216 20801 SH SOLE 7 15048 0 5753 CORE MARK HOLDING CO INC EQUITY US CM 218681104 742883 18703 SH DFND 8 7806 0 10897 CORE MARK HOLDING CO INC EQUITY US CM 218681104 55012 1385 SH SOLE 8 1385 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 802274 6966 SH DFND 1 20 0 6946 CORESITE REALTY CORP REST INV TS 21870Q105 1204333 10457 SH DFND 2 10457 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 178744 1552 SH DFND 7 0 0 1552 CORESITE REALTY CORP REST INV TS 21870Q105 1756457 15251 SH SOLE 7 12460 0 2791 CORESITE REALTY CORP REST INV TS 21870Q105 1347604 11701 SH DFND 8 5243 0 6458 CORESITE REALTY CORP REST INV TS 21870Q105 191528 1663 SH SOLE 8 1663 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 335030 2909 SH DFND 2909 0 0 CORELOGIC INC EQUITY US CM 21871D103 649662 15531 SH DFND 1 211 0 15320 CORELOGIC INC EQUITY US CM 21871D103 589594 14095 SH DFND 2 14095 0 0 CORELOGIC INC EQUITY US CM 21871D103 202876 4850 SH DFND 7 0 0 4850 CORELOGIC INC EQUITY US CM 21871D103 1279872 30597 SH SOLE 7 27974 0 2623 CORELOGIC INC EQUITY US CM 21871D103 1176176 28118 SH DFND 8 9286 0 18832 CORELOGIC INC EQUITY US CM 21871D103 137955 3298 SH SOLE 8 3298 0 0 CORECIVIC INC REST INV TS 21871N101 844039 40657 SH DFND 2 40657 0 0 CORECIVIC INC REST INV TS 21871N101 154247 7430 SH DFND 7 0 0 7430 CORECIVIC INC REST INV TS 21871N101 1168290 56276 SH SOLE 7 43976 0 12300 CORECIVIC INC REST INV TS 21871N101 1155481 55659 SH DFND 8 17647 0 38012 CORECIVIC INC REST INV TS 21871N101 87317 4206 SH SOLE 8 4206 0 0 CORECIVIC INC REST INV TS 21871N101 337599 16262 SH DFND 9 16262 0 0 COREPOINT LODGING INC REST INV TS 21872L104 316515 25546 SH SOLE 7 24546 0 1000 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 15694 2692 SH DFND 7 0 0 2692 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 322982 55400 SH SOLE 7 54400 0 1000 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 111079 19053 SH DFND 8 9532 0 9521 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 21746 3730 SH SOLE 8 3730 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 72123 1245 SH DFND 1 1245 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 518589 8952 SH DFND 2 8952 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 69516 1200 SH DFND 7 0 0 1200 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 1251288 21600 SH SOLE 7 17127 0 4473 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 631147 10895 SH DFND 8 5297 0 5598 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 124723 2153 SH SOLE 8 2153 0 0 CORNING INC EQUITY US CM 219350105 5357839 161235 SH DFND 1 10732 0 150503 CORNING INC EQUITY US CM 219350105 5998347 180510 SH SOLE 1 180510 0 0 CORNING INC EQUITY US CM 219350105 2100568 63213 SH DFND 2 63213 0 0 CORNING INC EQUITY US CM 219350105 29342 883 SH DFND 7 883 0 0 CORNING INC EQUITY US CM 219350105 47431838 1427380 SH SOLE 7 1258121 0 169259 CORNING INC EQUITY US CM 219350105 29175808 877996 SH DFND 8 202737 0 675259 CORNING INC EQUITY US CM 219350105 890132 26787 SH SOLE 8 21676 0 5111 CORNING INC EQUITY US CM 219350105 6076272 182855 SH DFND 9 182855 0 0 CORNING INC EQUITY US CM 219350105 2613473 78648 SH DFND 69348 0 9300 CORNING INC EQUITY US CM 219350105 10333168 310959 SH SOLE 288351 0 22608 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 522838 19827 SH DFND 1 121 0 19706 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 809638 30703 SH DFND 2 30703 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1018225 38613 SH DFND 7 0 0 38613 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 5583690 211744 SH SOLE 7 164650 0 47094 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1512741 57366 SH DFND 8 10981 0 46385 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 147593 5597 SH SOLE 8 5597 0 0 CORTEVA INC EQUITY US CM 22052L104 9973902 337298 SH DFND 1 190960 0 146338 CORTEVA INC EQUITY US CM 22052L104 28876169 976536 SH SOLE 7 870074 0 106462 CORTEVA INC EQUITY US CM 22052L104 18002748 608818 SH DFND 8 243316 0 365502 CORTEVA INC EQUITY US CM 22052L104 1379943 46667 SH SOLE 8 41785 0 4882 CORTEVA INC EQUITY US CM 22052L104 6536064 221037 SH DFND 9 221037 0 0 CORTEVA INC EQUITY US CM 22052L104 311638 10539 SH DFND 5451 0 5088 CORTEVA INC EQUITY US CM 22052L104 8555429 289328 SH SOLE 268630 0 20698 CORVEL CORP Common Stock 221006109 1566 18 SH DFND 1 18 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 33598545 127142 SH DFND 1 42347 0 84795 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 6762413 25590 SH DFND 2 25590 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 1088751 4120 SH DFND 7 4120 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 204029597 772079 SH SOLE 7 678283 0 93796 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 106736992 403909 SH DFND 8 144219 0 259690 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 7472480 28277 SH SOLE 8 25479 0 2798 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 35362216 133816 SH DFND 9 133816 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3628818 13732 SH DFND 10632 0 3100 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 40054153 151571 SH SOLE 139718 0 11853 COSTAR GROUP INC EQUITY US CM 22160N109 3851271 6951 SH DFND 1 122 0 6829 COSTAR GROUP INC EQUITY US CM 22160N109 1198986 2164 SH DFND 2 2164 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 21608 39 SH DFND 7 39 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 27837082 50242 SH SOLE 7 42752 0 7490 COSTAR GROUP INC EQUITY US CM 22160N109 15098135 27250 SH DFND 8 6817 0 20433 COSTAR GROUP INC EQUITY US CM 22160N109 718615 1297 SH SOLE 8 1040 0 257 COSTAR GROUP INC EQUITY US CM 22160N109 3691702 6663 SH DFND 9 6663 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 1105903 1996 SH DFND 1591 0 405 COSTAR GROUP INC EQUITY US CM 22160N109 6168350 11133 SH SOLE 10093 0 1040 COTY INC EQUITY US CM 222070203 1196406 89284 SH DFND 1 0 0 89284 COTY INC EQUITY US CM 222070203 485361 36221 SH DFND 2 36221 0 0 COTY INC EQUITY US CM 222070203 5842 436 SH DFND 7 436 0 0 COTY INC EQUITY US CM 222070203 5902767 440505 SH SOLE 7 364583 0 75922 COTY INC EQUITY US CM 222070203 4181577 312058 SH DFND 8 107113 0 204945 COTY INC EQUITY US CM 222070203 79529 5935 SH SOLE 8 2821 0 3114 COTY INC EQUITY US CM 222070203 1225175 91431 SH DFND 9 91431 0 0 COTY INC EQUITY US CM 222070203 111193 8298 SH DFND 1063 0 7235 COTY INC EQUITY US CM 222070203 5271506 393396 SH SOLE 142028 0 251368 COUPA SOFTWARE INC EQUITY US CM 22266L106 1591108 12567 SH DFND 1 0 0 12567 COUPA SOFTWARE INC EQUITY US CM 22266L106 320070 2528 SH DFND 2 2528 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 340581 2690 SH DFND 7 0 0 2690 COUPA SOFTWARE INC EQUITY US CM 22266L106 3013444 23801 SH SOLE 7 18427 0 5374 COUPA SOFTWARE INC EQUITY US CM 22266L106 1466650 11584 SH DFND 8 6933 0 4651 COUPA SOFTWARE INC EQUITY US CM 22266L106 311334 2459 SH SOLE 8 2459 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 1070234 29589 SH DFND 1 166 0 29423 COUSINS PROPERTIES INC REST INV TS 222795502 1528400 42256 SH DFND 2 42256 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 1782530 49282 SH DFND 7 0 0 49282 COUSINS PROPERTIES INC REST INV TS 222795502 13050751 360817 SH SOLE 7 226584 0 134233 COUSINS PROPERTIES INC REST INV TS 222795502 2453121 67822 SH DFND 8 19161 0 48661 COUSINS PROPERTIES INC REST INV TS 222795502 276773 7652 SH SOLE 8 7652 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 389696 10774 SH DFND 10774 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 3815 213 SH DFND 1 213 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 336977 18815 SH DFND 2 18815 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 159489 8905 SH DFND 7 0 0 8905 COVANTA HOLDING CORP EQUITY US CM 22282E102 1007187 56236 SH SOLE 7 43180 0 13056 COVANTA HOLDING CORP EQUITY US CM 22282E102 734489 41010 SH DFND 8 14296 0 26714 COVANTA HOLDING CORP EQUITY US CM 22282E102 72338 4039 SH SOLE 8 4039 0 0 COVETRUS INC EQUITY US CM 22304C100 284592 11635 SH DFND 1 48 0 11587 COVETRUS INC EQUITY US CM 22304C100 358999 14677 SH DFND 2 14677 0 0 COVETRUS INC EQUITY US CM 22304C100 1009073 41254 SH SOLE 7 36700 0 4554 COVETRUS INC EQUITY US CM 22304C100 682458 27901 SH DFND 8 15459 0 12442 COVETRUS INC EQUITY US CM 22304C100 107184 4382 SH SOLE 8 4382 0 0 COVETRUS INC EQUITY US CM 22304C100 1031380 42166 SH DFND 42166 0 0 COVIA HOLDINGS CORP EQUITY US CM 22305A103 25597 13060 SH SOLE 7 12120 0 940 COVIA HOLDINGS CORP EQUITY US CM 22305A103 24184 12339 SH DFND 8 8899 0 3440 COVIA HOLDINGS CORP EQUITY US CM 22305A103 2826 1442 SH SOLE 8 1442 0 0 COWEN INC CLASS A EQUITY US CM 223622606 19270 1121 SH DFND 7 0 0 1121 COWEN INC CLASS A EQUITY US CM 223622606 257163 14960 SH SOLE 7 14210 0 750 COWEN INC CLASS A EQUITY US CM 223622606 194315 11304 SH DFND 8 5791 0 5513 COWEN INC CLASS A EQUITY US CM 223622606 13511 786 SH SOLE 8 786 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 4098 24 SH DFND 1 24 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 703066 4118 SH DFND 2 4118 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 210681 1234 SH DFND 7 0 0 1234 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1531448 8970 SH SOLE 7 7018 0 1952 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 952332 5578 SH DFND 8 2251 0 3327 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 119340 699 SH SOLE 8 699 0 0 CRANE CO EQUITY US CM 224399105 814625 9763 SH DFND 1 216 0 9547 CRANE CO EQUITY US CM 224399105 305724 3664 SH DFND 2 3664 0 0 CRANE CO EQUITY US CM 224399105 1804474 21626 SH SOLE 7 15999 0 5627 CRANE CO EQUITY US CM 224399105 1492324 17885 SH DFND 8 7019 0 10866 CRANE CO EQUITY US CM 224399105 152528 1828 SH SOLE 8 1828 0 0 CRANE CO EQUITY US CM 224399105 711493 8527 SH DFND 8527 0 0 CRAY INC EQUITY US CM 225223304 36108 1037 SH DFND 7 0 0 1037 CRAY INC EQUITY US CM 225223304 748734 21503 SH SOLE 7 17554 0 3949 CRAY INC EQUITY US CM 225223304 397540 11417 SH DFND 8 7017 0 4400 CRAY INC EQUITY US CM 225223304 66402 1907 SH SOLE 8 1907 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1041202 2152 SH DFND 1 0 0 2152 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 373033 771 SH DFND 2 771 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 219175 453 SH DFND 7 0 0 453 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 2363993 4886 SH SOLE 7 3922 0 964 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1656150 3423 SH DFND 8 1451 0 1972 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 279170 577 SH SOLE 8 577 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 489636 1012 SH DFND 1012 0 0 CREE INC EQUITY US CM 225447101 10032905 178585 SH DFND 1 142207 0 36378 CREE INC EQUITY US CM 225447101 443541 7895 SH DFND 2 7895 0 0 CREE INC EQUITY US CM 225447101 238259 4241 SH DFND 7 0 0 4241 CREE INC EQUITY US CM 225447101 11628642 206989 SH SOLE 7 196718 0 10271 CREE INC EQUITY US CM 225447101 5927046 105501 SH DFND 8 39817 0 65684 CREE INC EQUITY US CM 225447101 269215 4792 SH SOLE 8 4792 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 110315 33292 SH DFND 2 33292 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 976249 294622 SH SOLE 7 234461 0 60161 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 896084 270429 SH DFND 8 201795 0 68634 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 645439 194787 SH DFND 9 194787 0 0 CROCS INC EQUITY US CM 227046109 210160 10641 SH DFND 2 10641 0 0 CROCS INC EQUITY US CM 227046109 35609 1803 SH DFND 7 0 0 1803 CROCS INC EQUITY US CM 227046109 672251 34038 SH SOLE 7 21666 0 12372 CROCS INC EQUITY US CM 227046109 349575 17700 SH DFND 8 11100 0 6600 CROCS INC EQUITY US CM 227046109 32667 1654 SH SOLE 8 1654 0 0 CRONOS GROUP INC EQUITY CA 22717L101 3811 237 SH DFND 7 237 0 0 CRONOS GROUP INC EQUITY CA 22717L101 3785530 235447 SH SOLE 7 208547 0 26900 CRONOS GROUP INC EQUITY CA 22717L101 1559796 97014 SH DFND 8 31800 0 65214 CRONOS GROUP INC EQUITY CA 22717L101 162389 10100 SH SOLE 8 8900 0 1200 CRONOS GROUP INC EQUITY CA 22717L101 57881 3600 SH DFND 900 0 2700 CRONOS GROUP INC EQUITY CA 22717L101 5348880 332682 SH SOLE 326182 0 6500 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 6378286 93400 SH DFND 1 93400 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 5913914 86600 SH SOLE 1 86600 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 56031860 429857 SH DFND 1 348124 0 81733 CROWN CASTLE INTL CORP REST INV TS 22822V101 18633011 142946 SH DFND 2 142946 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 1238586 9502 SH DFND 7 9502 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 100554467 771419 SH SOLE 7 652211 0 119208 CROWN CASTLE INTL CORP REST INV TS 22822V101 48737213 373895 SH DFND 8 165618 0 208277 CROWN CASTLE INTL CORP REST INV TS 22822V101 2015342 15461 SH SOLE 8 12813 0 2648 CROWN CASTLE INTL CORP REST INV TS 22822V101 14543019 111569 SH DFND 9 111569 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 2774631 21286 SH DFND 17713 0 3573 CROWN CASTLE INTL CORP REST INV TS 22822V101 25076082 192375 SH SOLE 180605 0 11770 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1509292 24702 SH DFND 1 32 0 24670 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 901653 14757 SH DFND 2 14757 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 8126 133 SH DFND 7 133 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 11779713 192794 SH SOLE 7 165313 0 27481 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 6518454 106685 SH DFND 8 39109 0 67576 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 327985 5368 SH SOLE 8 4533 0 835 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 351142 5747 SH DFND 9 5747 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1094668 17916 SH DFND 15016 0 2900 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2720295 44522 SH SOLE 40685 0 3837 CRYOLIFE INC EQUITY US CM 228903100 5357 179 SH DFND 1 179 0 0 CRYOLIFE INC EQUITY US CM 228903100 27326 913 SH DFND 7 0 0 913 CRYOLIFE INC EQUITY US CM 228903100 388581 12983 SH SOLE 7 12000 0 983 CRYOLIFE INC EQUITY US CM 228903100 225433 7532 SH DFND 8 5045 0 2487 CRYOLIFE INC EQUITY US CM 228903100 5148 172 SH SOLE 8 172 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 31927 865 SH DFND 1 865 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 771419 20900 SH DFND 2 20900 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 25804482 699119 SH SOLE 7 418419 0 280700 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 9023794 244481 SH DFND 8 6100 0 238381 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 2346849 63583 SH SOLE 8 63583 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 256082 6938 SH DFND 9 6938 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 1130258 30622 SH DFND 7822 0 22800 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 7260197 196700 SH SOLE 175400 0 21300 CTRIP COM INTL LTD CONV BD US 22943FAH3 7832375 7180000 PRN SOLE 7 7180000 0 0 CTRIP COM INTL LTD CONV BD US 22943FAH3 39805481 36490000 PRN SOLE 36490000 0 0 CUBESMART REST INV TS 229663109 1191534 35632 SH DFND 1 239 0 35393 CUBESMART REST INV TS 229663109 1282892 38364 SH DFND 2 38364 0 0 CUBESMART REST INV TS 229663109 2212758 66171 SH DFND 7 0 0 66171 CUBESMART REST INV TS 229663109 20211504 604411 SH SOLE 7 287803 0 316608 CUBESMART REST INV TS 229663109 3607774 107888 SH DFND 8 22642 0 85246 CUBESMART REST INV TS 229663109 297449 8895 SH SOLE 8 8895 0 0 CUBESMART REST INV TS 229663109 502837 15037 SH DFND 15037 0 0 CUBIC CORP EQUITY US CM 229669106 309053 4793 SH DFND 2 4793 0 0 CUBIC CORP EQUITY US CM 229669106 45136 700 SH DFND 7 0 0 700 CUBIC CORP EQUITY US CM 229669106 612496 9499 SH SOLE 7 9099 0 400 CUBIC CORP EQUITY US CM 229669106 524867 8140 SH DFND 8 4550 0 3590 CUBIC CORP EQUITY US CM 229669106 96398 1495 SH SOLE 8 1495 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1066132 11383 SH DFND 1 466 0 10917 CULLEN FROST BANKERS INC EQUITY US CM 229899109 597176 6376 SH DFND 2 6376 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 170649 1822 SH DFND 7 0 0 1822 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2529757 27010 SH SOLE 7 23300 0 3710 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2080844 22217 SH DFND 8 7718 0 14499 CULLEN FROST BANKERS INC EQUITY US CM 229899109 239114 2553 SH SOLE 8 2553 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 212983 2274 SH DFND 9 2274 0 0 CUMMINS INC EQUITY US CM 231021106 26271048 153327 SH DFND 1 116402 0 36925 CUMMINS INC EQUITY US CM 231021106 6192742 36143 SH SOLE 1 36143 0 0 CUMMINS INC EQUITY US CM 231021106 1986173 11592 SH DFND 2 11592 0 0 CUMMINS INC EQUITY US CM 231021106 31184 182 SH DFND 7 182 0 0 CUMMINS INC EQUITY US CM 231021106 49104673 286592 SH SOLE 7 254245 0 32347 CUMMINS INC EQUITY US CM 231021106 68141233 397696 SH DFND 8 199594 0 198102 CUMMINS INC EQUITY US CM 231021106 3537143 20644 SH SOLE 8 19692 0 952 CUMMINS INC EQUITY US CM 231021106 10621195 61989 SH DFND 9 61989 0 0 CUMMINS INC EQUITY US CM 231021106 4941446 28840 SH DFND 26540 0 2300 CUMMINS INC EQUITY US CM 231021106 24737726 144378 SH SOLE 131857 0 12521 CURTIS WRIGHT CORP EQUITY US CM 231561101 1069418 8412 SH DFND 1 8 0 8404 CURTIS WRIGHT CORP EQUITY US CM 231561101 950805 7479 SH DFND 2 7479 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 275236 2165 SH DFND 7 0 0 2165 CURTIS WRIGHT CORP EQUITY US CM 231561101 2425894 19082 SH SOLE 7 14934 0 4148 CURTIS WRIGHT CORP EQUITY US CM 231561101 1958947 15409 SH DFND 8 6243 0 9166 CURTIS WRIGHT CORP EQUITY US CM 231561101 241038 1896 SH SOLE 8 1896 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 510173 4013 SH DFND 4013 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 27867 1327 SH DFND 7 0 0 1327 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 277200 13200 SH SOLE 7 12200 0 1000 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 190365 9065 SH DFND 8 4865 0 4200 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 28434 1354 SH SOLE 8 1354 0 0 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 1513346 132170 SH DFND 1 120410 0 11760 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 5911109 516254 SH SOLE 7 514115 0 2139 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 1334738 116571 SH DFND 8 82384 0 34187 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 5805 507 SH SOLE 8 507 0 0 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 225599 19703 SH DFND 9 19703 0 0 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 14667 1281 SH DFND 1281 0 0 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 218328 19068 SH SOLE 4601 0 14467 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 28153 3932 SH DFND 7 0 0 3932 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 229449 32046 SH SOLE 7 29746 0 2300 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 185108 25853 SH DFND 8 12593 0 13260 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 33631 4697 SH SOLE 8 4697 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1535560 69045 SH DFND 1 714 0 68331 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 521817 23463 SH DFND 2 23463 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 374433 16836 SH DFND 7 0 0 16836 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 3319720 149268 SH SOLE 7 133889 0 15379 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 2858841 128545 SH DFND 8 47982 0 80563 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 400253 17997 SH SOLE 8 17997 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 273552 12300 SH DFND 9 12300 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 348256 15659 SH DFND 15659 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 31770 2824 SH DFND 7 0 0 2824 CYTOKINETICS INC EQUITY US CM 23282W605 294750 26200 SH SOLE 7 26200 0 0 CYRUSONE EQUITY US CM 23283R100 1489985 25814 SH DFND 1 341 0 25473 CYRUSONE EQUITY US CM 23283R100 1224068 21207 SH DFND 2 21207 0 0 CYRUSONE EQUITY US CM 23283R100 12249743 212227 SH SOLE 7 164979 0 47248 CYRUSONE EQUITY US CM 23283R100 3298467 57146 SH DFND 8 12970 0 44176 CYRUSONE EQUITY US CM 23283R100 293968 5093 SH SOLE 8 5093 0 0 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 145860 13000 SH SOLE 7 11600 0 1400 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 155274 13839 SH DFND 8 8239 0 5600 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 19355 1725 SH SOLE 8 1725 0 0 DMC GLOBAL INC EQUITY US CM 23291C103 6335 100 SH DFND 7 0 0 100 DMC GLOBAL INC EQUITY US CM 23291C103 399105 6300 SH SOLE 7 5700 0 600 DMC GLOBAL INC EQUITY US CM 23291C103 158375 2500 SH DFND 8 1600 0 900 DMC GLOBAL INC EQUITY US CM 23291C103 48970 773 SH SOLE 8 773 0 0 DBX ETF TR Exchange Traded Fund 233051200 11759 372 SH DFND 1 372 0 0 DBX ETF TR Exchange Traded Fund 233051432 56967356 1135034 SH DFND 1 1128675 0 6359 DBX ETF TR Exchange Traded Fund 233051507 686098 18022 SH DFND 1 17751 0 271 DBX ETF TR Exchange Traded Fund 233051853 111948 3847 SH DFND 1 3822 0 25 XTRACKERS HARVEST CSI 300 CH ETF FUNDS EQUITY 233051879 15308733 543634 SH DFND 1 541334 0 2300 DR HORTON INC WI EQUITY US CM 23331A109 3004566 69663 SH DFND 1 3813 0 65850 DR HORTON INC WI EQUITY US CM 23331A109 1218293 28247 SH DFND 2 28247 0 0 DR HORTON INC WI EQUITY US CM 23331A109 16734 388 SH DFND 7 388 0 0 DR HORTON INC WI EQUITY US CM 23331A109 20391778 472798 SH SOLE 7 413961 0 58837 DR HORTON INC WI EQUITY US CM 23331A109 14973701 347176 SH DFND 8 113115 0 234061 DR HORTON INC WI EQUITY US CM 23331A109 675891 15671 SH SOLE 8 13435 0 2236 DR HORTON INC WI EQUITY US CM 23331A109 3792421 87930 SH DFND 9 87930 0 0 DR HORTON INC WI EQUITY US CM 23331A109 1235631 28649 SH DFND 24349 0 4300 DR HORTON INC WI EQUITY US CM 23331A109 5776789 133939 SH SOLE 124822 0 9117 DTE ENERGY EQUITY US CM 233331107 4494087 35143 SH DFND 1 601 0 34542 DTE ENERGY EQUITY US CM 233331107 3250198 25416 SH DFND 2 25416 0 0 DTE ENERGY EQUITY US CM 233331107 769710 6019 SH DFND 7 6019 0 0 DTE ENERGY EQUITY US CM 233331107 30892099 241571 SH SOLE 7 212296 0 29275 DTE ENERGY EQUITY US CM 233331107 28382454 221946 SH DFND 8 76113 0 145833 DTE ENERGY EQUITY US CM 233331107 1327011 10377 SH SOLE 8 10377 0 0 DTE ENERGY EQUITY US CM 233331107 7314224 57196 SH DFND 9 57196 0 0 DTE ENERGY EQUITY US CM 233331107 3505574 27413 SH DFND 23913 0 3500 DTE ENERGY EQUITY US CM 233331107 13762318 107619 SH SOLE 65277 0 42342 DXP ENTERPRISES INC EQUITY US CM 233377407 344799 9100 SH SOLE 7 8900 0 200 DXC TECHNOLOGY CO EQUITY US CM 23355L106 18036697 327048 SH DFND 1 248783 0 78265 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1633598 29621 SH DFND 2 29621 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 17924 325 SH DFND 7 325 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 30892107 560147 SH SOLE 7 515847 0 44300 DXC TECHNOLOGY CO EQUITY US CM 23355L106 33022937 598784 SH DFND 8 356494 0 242290 DXC TECHNOLOGY CO EQUITY US CM 23355L106 877547 15912 SH SOLE 8 14113 0 1799 DXC TECHNOLOGY CO EQUITY US CM 23355L106 4313723 78218 SH DFND 9 78218 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 316726 5743 SH DFND 3696 0 2047 DXC TECHNOLOGY CO EQUITY US CM 23355L106 11683858 211856 SH SOLE 107036 0 104820 DAKTRONICS INC EQUITY US CM 234264109 171514 27798 SH SOLE 7 26898 0 900 DAKTRONICS INC EQUITY US CM 234264109 80105 12983 SH DFND 8 12283 0 700 DAKTRONICS INC EQUITY US CM 234264109 4776 774 SH SOLE 8 774 0 0 DANA INC EQUITY US CM 235825205 1077 54 SH DFND 1 54 0 0 DANA INC EQUITY US CM 235825205 621669 31177 SH DFND 2 31177 0 0 DANA INC EQUITY US CM 235825205 201115 10086 SH DFND 7 0 0 10086 DANA INC EQUITY US CM 235825205 1481143 74280 SH SOLE 7 59580 0 14700 DANA INC EQUITY US CM 235825205 1240807 62227 SH DFND 8 24790 0 37437 DANA INC EQUITY US CM 235825205 113179 5676 SH SOLE 8 5676 0 0 DANA INC EQUITY US CM 235825205 207735 10418 SH DFND 9 10418 0 0 DANAHER CORP EQUITY US CM 235851102 115015013 804751 SH DFND 1 40228 0 764523 DANAHER CORP EQUITY US CM 235851102 13248541 92699 SH DFND 2 92699 0 0 DANAHER CORP EQUITY US CM 235851102 12664141 88610 SH DFND 7 88610 0 0 DANAHER CORP EQUITY US CM 235851102 149691549 1047380 SH SOLE 7 936032 0 111348 DANAHER CORP EQUITY US CM 235851102 241442617 1689355 SH DFND 8 1359274 0 330081 DANAHER CORP EQUITY US CM 235851102 6766976 47348 SH SOLE 8 43316 0 4032 DANAHER CORP EQUITY US CM 235851102 24537792 171689 SH DFND 9 171689 0 0 DANAHER CORP EQUITY US CM 235851102 10841482 75857 SH DFND 71160 0 4697 DANAHER CORP EQUITY US CM 235851102 35332396 247218 SH SOLE 222920 0 24298 DANAHER CORPORATION Corporate Bond 235851AF9 41466 7600 PRN DFND 1 7600 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 11078647 91010 SH DFND 1 67336 0 23674 DARDEN RESTAURANTS INC EQUITY US CM 237194105 3902420 32058 SH DFND 2 32058 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 324167 2663 SH DFND 7 2663 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 26998131 221787 SH SOLE 7 191255 0 30532 DARDEN RESTAURANTS INC EQUITY US CM 237194105 23702292 194712 SH DFND 8 44244 0 150468 DARDEN RESTAURANTS INC EQUITY US CM 237194105 658437 5409 SH SOLE 8 4628 0 781 DARDEN RESTAURANTS INC EQUITY US CM 237194105 4429390 36387 SH DFND 9 36387 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 4047523 33250 SH DFND 30550 0 2700 DARDEN RESTAURANTS INC EQUITY US CM 237194105 5764645 47356 SH SOLE 43902 0 3454 DARLING INGREDIENTS INC EQUITY US CM 237266101 3461 174 SH DFND 1 174 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 741280 37269 SH DFND 2 37269 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 143228 7201 SH DFND 7 0 0 7201 DARLING INGREDIENTS INC EQUITY US CM 237266101 1485743 74698 SH SOLE 7 60163 0 14535 DARLING INGREDIENTS INC EQUITY US CM 237266101 1134227 57025 SH DFND 8 22456 0 34569 DARLING INGREDIENTS INC EQUITY US CM 237266101 129583 6515 SH SOLE 8 6515 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 234324 11781 SH DFND 9 11781 0 0 DASEKE INC EQUITY US CM 23753F107 6480 1800 SH DFND 7 0 0 1800 DASEKE INC EQUITY US CM 23753F107 103680 28800 SH SOLE 7 25900 0 2900 DASEKE INC EQUITY US CM 23753F107 55195 15332 SH DFND 8 9532 0 5800 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 2323342 57409 SH DFND 1 57409 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 1930095 47692 SH SOLE 1 47692 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 241727 5973 SH DFND 2 5973 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 40470 1000 SH DFND 7 0 0 1000 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 529833 13092 SH SOLE 7 12218 0 874 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 216514 5350 SH DFND 8 2566 0 2784 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 59329 1466 SH SOLE 8 1466 0 0 DAVITA INC EQUITY US CM 23918K108 1408581 25037 SH DFND 1 316 0 24721 DAVITA INC EQUITY US CM 23918K108 612165 10881 SH DFND 2 10881 0 0 DAVITA INC EQUITY US CM 23918K108 9339 166 SH DFND 7 166 0 0 DAVITA INC EQUITY US CM 23918K108 10160838 180605 SH SOLE 7 158752 0 21853 DAVITA INC EQUITY US CM 23918K108 6483515 115242 SH DFND 8 43354 0 71888 DAVITA INC EQUITY US CM 23918K108 181889 3233 SH SOLE 8 2441 0 792 DAVITA INC EQUITY US CM 23918K108 2190483 38935 SH DFND 9 38935 0 0 DAVITA INC EQUITY US CM 23918K108 328727 5843 SH DFND 3424 0 2419 DAVITA INC EQUITY US CM 23918K108 2772605 49282 SH SOLE 45958 0 3324 DEAN FOODS CO EQUITY US CM 242370203 64696 70033 SH DFND 8 4196 0 65837 DEAN FOODS CO EQUITY US CM 242370203 14312 15492 SH DFND 9 15492 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 2876230 16345 SH DFND 1 16345 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 891288 5065 SH DFND 2 5065 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 189520 1077 SH DFND 7 0 0 1077 DECKERS OUTDOOR CORP EQUITY US CM 243537107 2551741 14501 SH SOLE 7 10464 0 4037 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1202931 6836 SH DFND 8 3843 0 2993 DECKERS OUTDOOR CORP EQUITY US CM 243537107 232808 1323 SH SOLE 8 1323 0 0 DEERE &#38 CO EQUITY US CM 244199105 10591686 63917 SH DFND 1 2060 0 61857 DEERE &#38 CO EQUITY US CM 244199105 3544205 21388 SH DFND 2 21388 0 0 DEERE &#38 CO EQUITY US CM 244199105 58164 351 SH DFND 7 351 0 0 DEERE &#38 CO EQUITY US CM 244199105 69934426 422029 SH SOLE 7 355900 0 66129 DEERE &#38 CO EQUITY US CM 244199105 47519828 286765 SH DFND 8 73672 0 213093 DEERE &#38 CO EQUITY US CM 244199105 3781502 22820 SH SOLE 8 20858 0 1962 DEERE &#38 CO EQUITY US CM 244199105 14129429 85266 SH DFND 9 85266 0 0 DEERE &#38 CO EQUITY US CM 244199105 1348548 8138 SH DFND 4010 0 4128 DEERE &#38 CO EQUITY US CM 244199105 34924709 210758 SH SOLE 201415 0 9343 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 3729684 290927 SH DFND 1 290927 0 0 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 3032225 236523 SH SOLE 1 236523 0 0 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 19038 1485 SH DFND 7 0 0 1485 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 196146 15300 SH SOLE 7 13000 0 2300 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 161058 12563 SH DFND 8 9073 0 3490 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 7782 607 SH SOLE 8 607 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 13169 325 SH DFND 1 325 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 651926 16089 SH DFND 2 16089 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 104136 2570 SH DFND 7 0 0 2570 DELEK US HOLDINGS INC EQUITY US CM 24665A103 1289508 31824 SH SOLE 7 26720 0 5104 DELEK US HOLDINGS INC EQUITY US CM 24665A103 1262725 31163 SH DFND 8 12156 0 19007 DELEK US HOLDINGS INC EQUITY US CM 24665A103 132865 3279 SH SOLE 8 3279 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1487373 29279 SH DFND 1 703 0 28576 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1324305 26069 SH DFND 2 26069 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 8839 174 SH DFND 7 174 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 14158569 278712 SH SOLE 7 244034 0 34678 DELL TECHNOLOGIES C EQUITY US CM 24703L202 5623967 110708 SH DFND 8 36231 0 74477 DELL TECHNOLOGIES C EQUITY US CM 24703L202 479095 9431 SH SOLE 8 8441 0 990 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1988414 39142 SH DFND 9 39142 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1204874 23718 SH DFND 22608 0 1110 DELL TECHNOLOGIES C EQUITY US CM 24703L202 3804412 74890 SH SOLE 46099 0 28791 DELTA AIR LINES INC EQUITY US CM 247361702 83844380 1477434 SH DFND 1 1268899 0 208535 DELTA AIR LINES INC EQUITY US CM 247361702 6007896 105866 SH SOLE 1 105866 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 3184413 56113 SH DFND 2 56113 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 9704 171 SH DFND 7 171 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 45289678 798056 SH SOLE 7 756161 0 41895 DELTA AIR LINES INC EQUITY US CM 247361702 82591396 1455355 SH DFND 8 1056987 0 398368 DELTA AIR LINES INC EQUITY US CM 247361702 449971 7929 SH SOLE 8 6896 0 1033 DELTA AIR LINES INC EQUITY US CM 247361702 8080633 142390 SH DFND 9 142390 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 2810374 49522 SH DFND 45722 0 3800 DELTA AIR LINES INC EQUITY US CM 247361702 14494972 255418 SH SOLE 94056 0 161362 DENBURY RESOURCES INC EQUITY US CM 247916208 268584 216600 SH SOLE 7 155400 0 61200 DENBURY RESOURCES INC EQUITY US CM 247916208 1032873 832962 SH DFND 8 803762 0 29200 DENBURY RESOURCES INC EQUITY US CM 247916208 25131 20267 SH SOLE 8 20267 0 0 DELUXE CORP EQUITY US CM 248019101 405055 9962 SH DFND 2 9962 0 0 DELUXE CORP EQUITY US CM 248019101 145766 3585 SH DFND 7 0 0 3585 DELUXE CORP EQUITY US CM 248019101 887974 21839 SH SOLE 7 14238 0 7601 DELUXE CORP EQUITY US CM 248019101 590749 14529 SH DFND 8 6282 0 8247 DELUXE CORP EQUITY US CM 248019101 98235 2416 SH SOLE 8 2416 0 0 DENALI THERAPT EQUITY US CM 24823R105 50800 2447 SH DFND 7 0 0 2447 DENALI THERAPT EQUITY US CM 24823R105 584166 28139 SH SOLE 7 27239 0 900 DENALI THERAPT EQUITY US CM 24823R105 334734 16124 SH DFND 8 10759 0 5365 DENALI THERAPT EQUITY US CM 24823R105 56073 2701 SH SOLE 8 2701 0 0 DENNY S CORP EQUITY US CM 24869P104 130242 6344 SH DFND 7 0 0 6344 DENNY S CORP EQUITY US CM 24869P104 732839 35696 SH SOLE 7 25496 0 10200 DENNY S CORP EQUITY US CM 24869P104 351946 17143 SH DFND 8 10343 0 6800 DENNY S CORP EQUITY US CM 24869P104 57730 2812 SH SOLE 8 2812 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 2464834 42235 SH DFND 1 484 0 41751 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1218907 20886 SH DFND 2 20886 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 14357 246 SH DFND 7 246 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 20326379 348293 SH SOLE 7 299228 0 49065 DENTSPLY SIRONA INC EQUITY US CM 24906P109 18684070 320152 SH DFND 8 62868 0 257284 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1153369 19763 SH SOLE 8 18344 0 1419 DENTSPLY SIRONA INC EQUITY US CM 24906P109 3239739 55513 SH DFND 9 55513 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 484038 8294 SH DFND 4132 0 4162 DENTSPLY SIRONA INC EQUITY US CM 24906P109 9401855 161101 SH SOLE 149474 0 11627 DERMIRA INC EQUITY US CM 24983L104 11472 1200 SH DFND 7 0 0 1200 DERMIRA INC EQUITY US CM 24983L104 267307 27961 SH SOLE 7 27397 0 564 DERMIRA INC EQUITY US CM 24983L104 113994 11924 SH DFND 8 5039 0 6885 DERMIRA INC EQUITY US CM 24983L104 13508 1413 SH SOLE 8 1413 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 261268 13629 SH DFND 2 13629 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 139078 7255 SH DFND 7 0 0 7255 DESIGNER BRANDS INC EQUITY US CM 250565108 572377 29858 SH SOLE 7 20997 0 8861 DESIGNER BRANDS INC EQUITY US CM 250565108 563291 29384 SH DFND 8 11732 0 17652 DESIGNER BRANDS INC EQUITY US CM 250565108 49708 2593 SH SOLE 8 2593 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2584853 90633 SH DFND 1 1392 0 89241 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1398706 49043 SH DFND 2 49043 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 15344 538 SH DFND 7 538 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 18311836 642070 SH SOLE 7 538935 0 103135 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 14294367 501205 SH DFND 8 111390 0 389815 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1013201 35526 SH SOLE 8 32633 0 2893 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3563203 124937 SH DFND 9 124937 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 339645 11909 SH DFND 6109 0 5800 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 8825628 309454 SH SOLE 296004 0 13450 DEXCOM INC EQUITY US CM 252131107 2510869 16757 SH DFND 1 92 0 16665 DEXCOM INC EQUITY US CM 252131107 790406 5275 SH DFND 2 5275 0 0 DEXCOM INC EQUITY US CM 252131107 13635 91 SH DFND 7 91 0 0 DEXCOM INC EQUITY US CM 252131107 18381323 122673 SH SOLE 7 100652 0 22021 DEXCOM INC EQUITY US CM 252131107 10944014 73038 SH DFND 8 18777 0 54261 DEXCOM INC EQUITY US CM 252131107 299680 2000 SH SOLE 8 1439 0 561 DEXCOM INC EQUITY US CM 252131107 2659510 17749 SH DFND 9 17749 0 0 DEXCOM INC EQUITY US CM 252131107 235099 1569 SH DFND 448 0 1121 DEXCOM INC EQUITY US CM 252131107 4124646 27527 SH SOLE 25394 0 2133 DIAGEO P L C American Depository Receipt 25243Q205 513858 2982 SH DFND 1 2973 0 9 DIAMOND OFFSHORE EQUITY US CM 25271C102 114396 12897 SH DFND 7 0 0 12897 DIAMOND OFFSHORE EQUITY US CM 25271C102 411373 46378 SH SOLE 7 32967 0 13411 DIAMOND OFFSHORE EQUITY US CM 25271C102 398094 44881 SH DFND 8 12236 0 32645 DIAMOND OFFSHORE EQUITY US CM 25271C102 20623 2325 SH SOLE 8 2325 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 112214 12651 SH DFND 9 12651 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5625 544 SH DFND 1 544 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 715414 69189 SH DFND 2 69189 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 811432 78475 SH DFND 7 0 0 78475 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 4135287 399931 SH SOLE 7 314790 0 85141 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1309106 126606 SH DFND 8 37041 0 89565 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 103659 10025 SH SOLE 8 10025 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3785073 34735 SH DFND 1 1806 0 32929 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1073899 9855 SH DFND 2 9855 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 19724 181 SH DFND 7 181 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 23503303 215686 SH SOLE 7 190620 0 25066 DIAMONDBACK ENERGY EQUITY US CM 25278X109 12646950 116059 SH DFND 8 34050 0 82009 DIAMONDBACK ENERGY EQUITY US CM 25278X109 180672 1658 SH SOLE 8 693 0 965 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3720454 34142 SH DFND 9 34142 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 349140 3204 SH DFND 1712 0 1492 DIAMONDBACK ENERGY EQUITY US CM 25278X109 5795243 53182 SH SOLE 48376 0 4806 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 32492 2063 SH DFND 7 0 0 2063 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 253607 16102 SH SOLE 7 14102 0 2000 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 190276 12081 SH DFND 8 4689 0 7392 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 65252 4143 SH SOLE 8 4143 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 7039829 203287 SH DFND 1 189135 0 14152 DICKS SPORTING GOODS INC EQUITY US CM 253393102 11182616 322917 SH SOLE 1 322917 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 527311 15227 SH DFND 2 15227 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 116426 3362 SH DFND 7 0 0 3362 DICKS SPORTING GOODS INC EQUITY US CM 253393102 5781929 166963 SH SOLE 7 158397 0 8566 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1174649 33920 SH DFND 8 10724 0 23196 DICKS SPORTING GOODS INC EQUITY US CM 253393102 111370 3216 SH SOLE 8 3216 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 294840 8514 SH DFND 9 8514 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 416530 12028 SH DFND 12028 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 26564 2900 SH DFND 7 0 0 2900 DIEBOLD NIXDORF INC EQUITY US CM 253651103 297306 32457 SH SOLE 7 26757 0 5700 DIEBOLD NIXDORF INC EQUITY US CM 253651103 402820 43976 SH DFND 8 11361 0 32615 DIEBOLD NIXDORF INC EQUITY US CM 253651103 41989 4584 SH SOLE 8 4584 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 242859 26513 SH DFND 9 26513 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 41081618 348770 SH DFND 1 283971 0 64799 DIGITAL REALTY TRUST INC REST INV TS 253868103 6007526 51002 SH DFND 2 51002 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 5747563 48795 SH DFND 7 227 0 48568 DIGITAL REALTY TRUST INC REST INV TS 253868103 99853174 847722 SH SOLE 7 730313 0 117409 DIGITAL REALTY TRUST INC REST INV TS 253868103 33639764 285591 SH DFND 8 51673 0 233918 DIGITAL REALTY TRUST INC REST INV TS 253868103 1013701 8606 SH SOLE 8 7302 0 1304 DIGITAL REALTY TRUST INC REST INV TS 253868103 6136623 52098 SH DFND 9 52098 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 735834 6247 SH DFND 3647 0 2600 DIGITAL REALTY TRUST INC REST INV TS 253868103 9485511 80529 SH SOLE 74223 0 6306 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 26624 1402 SH DFND 7 0 0 1402 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 214017 11270 SH SOLE 7 10670 0 600 DILLARDS INC EQUITY US CM 254067101 257839 4140 SH DFND 2 4140 0 0 DILLARDS INC EQUITY US CM 254067101 18684 300 SH DFND 7 0 0 300 DILLARDS INC EQUITY US CM 254067101 541587 8696 SH SOLE 7 4499 0 4197 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 304358 3188 SH DFND 2 3188 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 140723 1474 SH DFND 7 0 0 1474 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 582367 6100 SH SOLE 7 5800 0 300 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 393527 4122 SH DFND 8 2522 0 1600 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 48021 503 SH SOLE 8 503 0 0 DIODES INC EQUITY US CM 254543101 33642 925 SH DFND 1 925 0 0 DIODES INC EQUITY US CM 254543101 272920 7504 SH DFND 2 7504 0 0 DIODES INC EQUITY US CM 254543101 501906 13800 SH SOLE 7 13300 0 500 DIODES INC EQUITY US CM 254543101 280049 7700 SH DFND 8 5500 0 2200 DIODES INC EQUITY US CM 254543101 109874 3021 SH SOLE 8 3021 0 0 WALT DISNEY CO EQUITY US CM 254687106 220572411 1579579 SH DFND 1 1170909 0 408670 WALT DISNEY CO EQUITY US CM 254687106 21826430 156305 SH DFND 2 156305 0 0 WALT DISNEY CO EQUITY US CM 254687106 11319917 81065 SH DFND 7 81065 0 0 WALT DISNEY CO EQUITY US CM 254687106 407384618 2917392 SH SOLE 7 2516385 0 401007 WALT DISNEY CO EQUITY US CM 254687106 430784931 3084968 SH DFND 8 1790861 0 1294107 WALT DISNEY CO EQUITY US CM 254687106 32961324 236045 SH SOLE 8 224383 0 11662 WALT DISNEY CO EQUITY US CM 254687106 78577662 562716 SH DFND 9 562716 0 0 WALT DISNEY CO EQUITY US CM 254687106 15612171 111803 SH DFND 89642 0 22161 WALT DISNEY CO EQUITY US CM 254687106 190543388 1364533 SH SOLE 1207077 0 157456 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 24948212 321539 SH DFND 1 239039 0 82500 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 5832518 75171 SH SOLE 1 75171 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2018349 26013 SH DFND 2 26013 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 30338 391 SH DFND 7 391 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 47655856 614201 SH SOLE 7 542893 0 71308 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 36283723 467634 SH DFND 8 256750 0 210884 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1244854 16044 SH SOLE 8 13900 0 2144 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 7104839 91569 SH DFND 9 91569 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1931448 24893 SH DFND 21093 0 3800 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 12578425 162114 SH SOLE 125758 0 36356 DISCOVERY INC A EQUITY US CM 25470F104 11067595 360508 SH DFND 1 331139 0 29369 DISCOVERY INC A EQUITY US CM 25470F104 328920 10714 SH DFND 2 10714 0 0 DISCOVERY INC A EQUITY US CM 25470F104 6877 224 SH DFND 7 224 0 0 DISCOVERY INC A EQUITY US CM 25470F104 6679061 217559 SH SOLE 7 178226 0 39333 DISCOVERY INC A EQUITY US CM 25470F104 5986562 195002 SH DFND 8 106691 0 88311 DISCOVERY INC A EQUITY US CM 25470F104 165995 5407 SH SOLE 8 4049 0 1358 DISCOVERY INC A EQUITY US CM 25470F104 1501322 48903 SH DFND 9 48903 0 0 DISCOVERY INC A EQUITY US CM 25470F104 214992 7003 SH DFND 3403 0 3600 DISCOVERY INC A EQUITY US CM 25470F104 1842399 60013 SH SOLE 53643 0 6370 DISCOVERY INC C EQUITY US CM 25470F302 1913149 67246 SH DFND 1 1364 0 65882 DISCOVERY INC C EQUITY US CM 25470F302 785874 27623 SH DFND 2 27623 0 0 DISCOVERY INC C EQUITY US CM 25470F302 10327 363 SH DFND 7 363 0 0 DISCOVERY INC C EQUITY US CM 25470F302 13344245 469042 SH SOLE 7 407445 0 61597 DISCOVERY INC C EQUITY US CM 25470F302 12711688 446808 SH DFND 8 233057 0 213751 DISCOVERY INC C EQUITY US CM 25470F302 229507 8067 SH SOLE 8 6137 0 1930 DISCOVERY INC C EQUITY US CM 25470F302 2616376 91964 SH DFND 9 91964 0 0 DISCOVERY INC C EQUITY US CM 25470F302 356223 12521 SH DFND 6470 0 6051 DISCOVERY INC C EQUITY US CM 25470F302 4007438 140859 SH SOLE 130314 0 10545 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1636919 42617 SH DFND 1 219 0 42398 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1041372 27112 SH DFND 2 27112 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 9218 240 SH DFND 7 240 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 12218068 318096 SH SOLE 7 277482 0 40614 DISH NETWORK CORPORATION EQUITY US CM 25470M109 8829268 229869 SH DFND 8 63417 0 166452 DISH NETWORK CORPORATION EQUITY US CM 25470M109 153909 4007 SH SOLE 8 2568 0 1439 DISH NETWORK CORPORATION EQUITY US CM 25470M109 2229701 58050 SH DFND 9 58050 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 590707 15379 SH DFND 12179 0 3200 DISH NETWORK CORPORATION EQUITY US CM 25470M109 3500265 91129 SH SOLE 84558 0 6571 DOCUSIGN INC EQUITY US CM 256163106 3715077 74735 SH DFND 1 43277 0 31458 DOCUSIGN INC EQUITY US CM 256163106 4225 85 SH DFND 7 85 0 0 DOCUSIGN INC EQUITY US CM 256163106 7950766 159943 SH SOLE 7 147144 0 12799 DOCUSIGN INC EQUITY US CM 256163106 2885815 58053 SH DFND 8 27277 0 30776 DOCUSIGN INC EQUITY US CM 256163106 162253 3264 SH SOLE 8 2764 0 500 DOCUSIGN INC EQUITY US CM 256163106 84507 1700 SH DFND 800 0 900 DOCUSIGN INC EQUITY US CM 256163106 1474249 29657 SH SOLE 27361 0 2296 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1023522 15844 SH DFND 1 3885 0 11959 DOLBY LABORATORIES INC EQUITY US CM 25659T107 6110256 94586 SH SOLE 1 94586 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 691091 10698 SH DFND 2 10698 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 171901 2661 SH DFND 7 0 0 2661 DOLBY LABORATORIES INC EQUITY US CM 25659T107 7750449 119976 SH SOLE 7 117512 0 2464 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1344391 20811 SH DFND 8 9933 0 10878 DOLBY LABORATORIES INC EQUITY US CM 25659T107 194446 3010 SH SOLE 8 3010 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 527524 8166 SH DFND 8166 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 63074171 466663 SH DFND 1 412449 0 54214 DOLLAR GENERAL CORP EQUITY US CM 256677105 5789173 42832 SH SOLE 1 42832 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 9615553 71142 SH DFND 2 71142 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 1231037 9108 SH DFND 7 9108 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 68601133 507555 SH SOLE 7 427252 0 80303 DOLLAR GENERAL CORP EQUITY US CM 256677105 54460830 402936 SH DFND 8 258779 0 144157 DOLLAR GENERAL CORP EQUITY US CM 256677105 2580880 19095 SH SOLE 8 17409 0 1686 DOLLAR GENERAL CORP EQUITY US CM 256677105 11983286 88660 SH DFND 9 88660 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 6406854 47402 SH DFND 45102 0 2300 DOLLAR GENERAL CORP EQUITY US CM 256677105 12144801 89855 SH SOLE 82996 0 6859 DOLLAR TREE INC EQUITY US CM 256746108 5213570 48548 SH DFND 1 3696 0 44852 DOLLAR TREE INC EQUITY US CM 256746108 5848137 54457 SH DFND 2 54457 0 0 DOLLAR TREE INC EQUITY US CM 256746108 4181552 38938 SH DFND 7 38938 0 0 DOLLAR TREE INC EQUITY US CM 256746108 41804994 389282 SH SOLE 7 345778 0 43504 DOLLAR TREE INC EQUITY US CM 256746108 80865100 753004 SH DFND 8 615809 0 137195 DOLLAR TREE INC EQUITY US CM 256746108 586779 5464 SH SOLE 8 3962 0 1502 DOLLAR TREE INC EQUITY US CM 256746108 6739582 62758 SH DFND 9 62758 0 0 DOLLAR TREE INC EQUITY US CM 256746108 4117762 38344 SH DFND 36238 0 2106 DOLLAR TREE INC EQUITY US CM 256746108 11305052 105271 SH SOLE 83529 0 21742 DOMINION ENERGY INC EQUITY US CM 25746U109 11692099 151217 SH DFND 1 2237 0 148980 DOMINION ENERGY INC EQUITY US CM 25746U109 9258451 119742 SH DFND 2 119742 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 1555601 20119 SH DFND 7 20119 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 90032954 1164420 SH SOLE 7 1011398 0 153022 DOMINION ENERGY INC EQUITY US CM 25746U109 50143566 648520 SH DFND 8 273514 0 375006 DOMINION ENERGY INC EQUITY US CM 25746U109 2564009 33161 SH SOLE 8 27952 0 5209 DOMINION ENERGY INC EQUITY US CM 25746U109 16480990 213153 SH DFND 9 213153 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 1878953 24301 SH DFND 15976 0 8325 DOMINION ENERGY INC EQUITY US CM 25746U109 46031766 595341 SH SOLE 521073 0 74268 DOMINOS PIZZA INC EQUITY US CM 25754A201 58142154 208934 SH DFND 1 200917 0 8017 DOMINOS PIZZA INC EQUITY US CM 25754A201 707109 2541 SH DFND 2 2541 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 12801 46 SH DFND 7 46 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 25229143 90661 SH SOLE 7 68148 0 22513 DOMINOS PIZZA INC EQUITY US CM 25754A201 14470838 52001 SH DFND 8 27087 0 24914 DOMINOS PIZZA INC EQUITY US CM 25754A201 155837 560 SH SOLE 8 306 0 254 DOMINOS PIZZA INC EQUITY US CM 25754A201 2547097 9153 SH DFND 9 9153 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 3934044 14137 SH DFND 13137 0 1000 DOMINOS PIZZA INC EQUITY US CM 25754A201 3633502 13057 SH SOLE 12113 0 944 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 2636042 59197 SH DFND 1 47283 0 11914 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 639139 14353 SH DFND 2 14353 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 186135 4180 SH DFND 7 0 0 4180 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1355850 30448 SH SOLE 7 21318 0 9130 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1362083 30588 SH DFND 8 9142 0 21446 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 94804 2129 SH SOLE 8 2129 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 246696 5540 SH DFND 9 5540 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 783995 17606 SH DFND 17606 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 46207022 908514 SH DFND 1 259 0 908255 DONALDSON COMPANY INC EQUITY US CM 257651109 589874 11598 SH DFND 2 11598 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 266659 5243 SH DFND 7 0 0 5243 DONALDSON COMPANY INC EQUITY US CM 257651109 3015235 59285 SH SOLE 7 44991 0 14294 DONALDSON COMPANY INC EQUITY US CM 257651109 2311383 45446 SH DFND 8 16105 0 29341 DONALDSON COMPANY INC EQUITY US CM 257651109 281866 5542 SH SOLE 8 5542 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 844022 16595 SH DFND 16595 0 0 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 4334 2200 SH DFND 7 0 0 2200 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 78428 39811 SH SOLE 7 34304 0 5507 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 36209 18380 SH DFND 8 18380 0 0 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 8229 4177 SH SOLE 8 4177 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 13340 1000 SH DFND 7 0 0 1000 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 193057 14472 SH SOLE 7 11935 0 2537 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 183666 13768 SH DFND 8 9384 0 4384 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 4349 326 SH SOLE 8 326 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 445285 5110 SH DFND 2 5110 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 123913 1422 SH DFND 7 0 0 1422 DORMAN PRODUCTS INC EQUITY US CM 258278100 982329 11273 SH SOLE 7 9630 0 1643 DORMAN PRODUCTS INC EQUITY US CM 258278100 565103 6485 SH DFND 8 4385 0 2100 DORMAN PRODUCTS INC EQUITY US CM 258278100 104132 1195 SH SOLE 8 1195 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 1226992 30798 SH DFND 1 150 0 30648 DOUGLAS EMMETT INC REST INV TS 25960P109 1260856 31648 SH DFND 2 31648 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 2239207 56205 SH DFND 7 0 0 56205 DOUGLAS EMMETT INC REST INV TS 25960P109 12656093 317673 SH SOLE 7 247164 0 70509 DOUGLAS EMMETT INC REST INV TS 25960P109 3877229 97320 SH DFND 8 21436 0 75884 DOUGLAS EMMETT INC REST INV TS 25960P109 264737 6645 SH SOLE 8 6645 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 20054 504 SH DFND 1 504 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 568440 14286 SH SOLE 7 8586 0 5700 DOVER CORP EQUITY US CM 260003108 2830650 28250 SH DFND 1 570 0 27680 DOVER CORP EQUITY US CM 260003108 1287470 12849 SH DFND 2 12849 0 0 DOVER CORP EQUITY US CM 260003108 17936 179 SH DFND 7 179 0 0 DOVER CORP EQUITY US CM 260003108 21075367 210333 SH SOLE 7 176273 0 34060 DOVER CORP EQUITY US CM 260003108 22904016 228583 SH DFND 8 74322 0 154261 DOVER CORP EQUITY US CM 260003108 905708 9039 SH SOLE 8 8145 0 894 DOVER CORP EQUITY US CM 260003108 3507601 35006 SH DFND 9 35006 0 0 DOVER CORP EQUITY US CM 260003108 2364720 23600 SH DFND 20200 0 3400 DOVER CORP EQUITY US CM 260003108 5343867 53332 SH SOLE 48403 0 4929 DOW INC EQUITY US CM 260557103 7437970 150841 SH DFND 1 4503 0 146338 DOW INC EQUITY US CM 260557103 2780344 56385 SH DFND 2 56385 0 0 DOW INC EQUITY US CM 260557103 40138 814 SH DFND 7 814 0 0 DOW INC EQUITY US CM 260557103 50884616 1031933 SH SOLE 7 905033 0 126900 DOW INC EQUITY US CM 260557103 30298825 614456 SH DFND 8 235326 0 379130 DOW INC EQUITY US CM 260557103 1966137 39873 SH SOLE 8 34991 0 4882 DOW INC EQUITY US CM 260557103 9458694 191821 SH DFND 9 191821 0 0 DOW INC EQUITY US CM 260557103 2205537 44728 SH DFND 39640 0 5088 DOW INC EQUITY US CM 260557103 12951469 262654 SH SOLE 241116 0 21538 DRIL QUIP INC EQUITY US CM 262037104 280464 5843 SH DFND 2 5843 0 0 DRIL QUIP INC EQUITY US CM 262037104 155664 3243 SH DFND 7 0 0 3243 DRIL QUIP INC EQUITY US CM 262037104 797280 16610 SH SOLE 7 13209 0 3401 DRIL QUIP INC EQUITY US CM 262037104 471792 9829 SH DFND 8 6229 0 3600 DRIL QUIP INC EQUITY US CM 262037104 89424 1863 SH SOLE 8 1863 0 0 DROPBOX INC EQUITY US CM 26210C104 4609 184 SH DFND 7 184 0 0 DROPBOX INC EQUITY US CM 26210C104 7713547 307926 SH SOLE 7 283891 0 24035 DROPBOX INC EQUITY US CM 26210C104 2736236 109231 SH DFND 8 52162 0 57069 DROPBOX INC EQUITY US CM 26210C104 27555 1100 SH SOLE 8 0 0 1100 DROPBOX INC EQUITY US CM 26210C104 75150 3000 SH DFND 800 0 2200 DROPBOX INC EQUITY US CM 26210C104 1474668 58869 SH SOLE 54329 0 4540 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2167087 68557 SH DFND 1 466 0 68091 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3024951 95696 SH DFND 2 95696 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3340703 105685 SH DFND 7 15182 0 90503 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 37896028 1198862 SH SOLE 7 839629 0 359233 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 14242328 450564 SH DFND 8 137016 0 313548 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 913403 28896 SH SOLE 8 26580 0 2316 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2928098 92632 SH DFND 9 92632 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1285231 40659 SH DFND 29159 0 11500 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4643762 146908 SH SOLE 134900 0 12008 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 12822067 145309 SH DFND 1 1661 0 143648 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 15871023 179862 SH DFND 2 179862 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 2920568 33098 SH DFND 7 33098 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 97003026 1099309 SH SOLE 7 1006626 0 92683 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 63021625 714207 SH DFND 8 277793 0 436414 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1889130 21409 SH SOLE 8 21409 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 20268022 229692 SH DFND 9 229692 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1527081 17306 SH DFND 17306 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 47621804 539685 SH SOLE 520727 0 18958 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1280295 16072 SH DFND 1 273 0 15799 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 441396 5541 SH DFND 2 5541 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 320233 4020 SH DFND 7 0 0 4020 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 3156687 39627 SH SOLE 7 27739 0 11888 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2171611 27261 SH DFND 8 10821 0 16440 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 290122 3642 SH SOLE 8 3642 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 726021 9114 SH DFND 9114 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 11389921 151724 SH DFND 1 5386 0 146338 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4277939 56986 SH DFND 2 56986 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 67638 901 SH DFND 7 901 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 74012339 985911 SH SOLE 7 877443 0 108468 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 70183093 934902 SH DFND 8 543699 0 391203 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3746819 49911 SH SOLE 8 45029 0 4882 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 14078328 187536 SH DFND 9 187536 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 926889 12347 SH DFND 7259 0 5088 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 22133864 294843 SH SOLE 271645 0 23198 DYCOM INDUSTRIES INC EQUITY US CM 267475101 57987 985 SH DFND 1 985 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 309421 5256 SH DFND 2 5256 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 155299 2638 SH DFND 7 0 0 2638 DYCOM INDUSTRIES INC EQUITY US CM 267475101 830067 14100 SH SOLE 7 11300 0 2800 DYCOM INDUSTRIES INC EQUITY US CM 267475101 515761 8761 SH DFND 8 3265 0 5496 DYCOM INDUSTRIES INC EQUITY US CM 267475101 55809 948 SH SOLE 8 948 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 21199 5313 SH DFND 7 0 0 5313 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 6806828 1705972 SH SOLE 7 1704372 0 1600 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 108157 27107 SH DFND 8 19614 0 7493 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 14025 3515 SH SOLE 8 3515 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 40334 2408 SH DFND 7 0 0 2408 DYNEX CAPITAL INC REST INV TS 26817Q886 225405 13457 SH SOLE 7 12491 0 966 ELF BEAUTY INC EQUITY US CM 26856L103 23970 1700 SH DFND 7 0 0 1700 ELF BEAUTY INC EQUITY US CM 26856L103 300147 21287 SH SOLE 7 20387 0 900 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 131086 12297 SH SOLE 7 11897 0 400 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 110523 10368 SH DFND 8 5468 0 4900 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 35562 3336 SH SOLE 8 3336 0 0 EOG RESOURCES EQUITY US CM 26875P101 33694575 361685 SH DFND 1 239941 0 121744 EOG RESOURCES EQUITY US CM 26875P101 3217281 34535 SH DFND 2 34535 0 0 EOG RESOURCES EQUITY US CM 26875P101 63442 681 SH DFND 7 681 0 0 EOG RESOURCES EQUITY US CM 26875P101 75696226 812540 SH SOLE 7 714876 0 97664 EOG RESOURCES EQUITY US CM 26875P101 33945361 364377 SH DFND 8 122601 0 241776 EOG RESOURCES EQUITY US CM 26875P101 782917 8404 SH SOLE 8 4735 0 3669 EOG RESOURCES EQUITY US CM 26875P101 13138541 141032 SH DFND 9 141032 0 0 EOG RESOURCES EQUITY US CM 26875P101 1680327 18037 SH DFND 14137 0 3900 EOG RESOURCES EQUITY US CM 26875P101 18619517 199866 SH SOLE 185199 0 14667 EQT CORP NPV EQUITY US CM 26884L109 768714 48622 SH DFND 1 149 0 48473 EQT CORP NPV EQUITY US CM 26884L109 356278 22535 SH DFND 2 22535 0 0 EQT CORP NPV EQUITY US CM 26884L109 1763100 111518 SH SOLE 7 95912 0 15606 EQT CORP NPV EQUITY US CM 26884L109 1634612 103391 SH DFND 8 36702 0 66689 EQT CORP NPV EQUITY US CM 26884L109 199443 12615 SH SOLE 8 12615 0 0 EQT CORP NPV EQUITY US CM 26884L109 940489 59487 SH DFND 9 59487 0 0 EPR PROPERTIES REST INV TS 26884U109 1307786 17533 SH DFND 1 3410 0 14123 EPR PROPERTIES REST INV TS 26884U109 1250352 16763 SH DFND 2 16763 0 0 EPR PROPERTIES REST INV TS 26884U109 11096680 148769 SH SOLE 7 111905 0 36864 EPR PROPERTIES REST INV TS 26884U109 3199165 42890 SH DFND 8 8547 0 34343 EPR PROPERTIES REST INV TS 26884U109 214297 2873 SH SOLE 8 2873 0 0 EPR PROPERTIES REST INV TS 26884U109 1018974 13661 SH DFND 13661 0 0 ERA GROUP INC Common Stock 26885G109 2168 260 SH DFND 1 260 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 1137 21 SH DFND 1 21 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 276171 5102 SH DFND 2 5102 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 52614 972 SH DFND 7 0 0 972 EAGLE BANCORP INC EQUITY US CM 268948106 607880 11230 SH SOLE 7 10530 0 700 EAGLE BANCORP INC EQUITY US CM 268948106 447060 8259 SH DFND 8 4237 0 4022 EAGLE BANCORP INC EQUITY US CM 268948106 110967 2050 SH SOLE 8 2050 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 8890118 199330 SH DFND 1 150731 0 48599 E TRADE FINANCIAL EQUITY US CM 269246401 795753 17842 SH DFND 2 17842 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 13157 295 SH DFND 7 295 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 14954648 335306 SH SOLE 7 295138 0 40168 E TRADE FINANCIAL EQUITY US CM 269246401 11175467 250571 SH DFND 8 81190 0 169381 E TRADE FINANCIAL EQUITY US CM 269246401 790134 17716 SH SOLE 8 16166 0 1550 E TRADE FINANCIAL EQUITY US CM 269246401 2939586 65910 SH DFND 9 65910 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 361171 8098 SH DFND 5018 0 3080 E TRADE FINANCIAL EQUITY US CM 269246401 4133929 92689 SH SOLE 86000 0 6689 EAGLE MATERIALS INC EQUITY US CM 26969P108 831797 8973 SH DFND 1 123 0 8850 EAGLE MATERIALS INC EQUITY US CM 26969P108 737150 7952 SH DFND 2 7952 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 2128855 22965 SH SOLE 7 16399 0 6566 EAGLE MATERIALS INC EQUITY US CM 26969P108 1289365 13909 SH DFND 8 6231 0 7678 EAGLE MATERIALS INC EQUITY US CM 26969P108 181229 1955 SH SOLE 8 1955 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 231750 2500 SH DFND 9 2500 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 78008 1401 SH DFND 7 0 0 1401 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 295104 5300 SH SOLE 7 5000 0 300 EARTHSTONE ENERGY INC EQUITY US CM 27032D304 164089 26812 SH DFND 8 26812 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1371857 29332 SH DFND 1 1764 0 27568 EAST WEST BANCORP EQUITY US CM 27579R104 535984 11460 SH DFND 2 11460 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 9494 203 SH DFND 7 203 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 8620273 184312 SH SOLE 7 163893 0 20419 EAST WEST BANCORP EQUITY US CM 27579R104 5633961 120461 SH DFND 8 54725 0 65736 EAST WEST BANCORP EQUITY US CM 27579R104 517510 11065 SH SOLE 8 10196 0 869 EAST WEST BANCORP EQUITY US CM 27579R104 271780 5811 SH DFND 9 5811 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 253774 5426 SH DFND 3226 0 2200 EAST WEST BANCORP EQUITY US CM 27579R104 2451777 52422 SH SOLE 48974 0 3448 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 625338 34530 SH DFND 7 0 0 34530 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 2330015 128659 SH SOLE 7 100426 0 28233 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 546071 30153 SH DFND 8 13061 0 17092 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 57391 3169 SH SOLE 8 3169 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 2204 19 SH DFND 1 19 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 1237623 10671 SH DFND 2 10671 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 1471206 12685 SH DFND 7 0 0 12685 EAST GROUP PROPERTIES REST INV TS 277276101 8075687 69630 SH SOLE 7 53198 0 16432 EAST GROUP PROPERTIES REST INV TS 277276101 1903928 16416 SH DFND 8 4819 0 11597 EAST GROUP PROPERTIES REST INV TS 277276101 129898 1120 SH SOLE 8 1120 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4195193 53902 SH DFND 1 11294 0 42608 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1204653 15478 SH DFND 2 15478 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 13309 171 SH DFND 7 171 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 14416840 185235 SH SOLE 7 163216 0 22019 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 15166187 194863 SH DFND 8 54388 0 140475 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 808498 10388 SH SOLE 8 9481 0 907 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2385412 30649 SH DFND 9 30649 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 621006 7979 SH DFND 5479 0 2500 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4443626 57094 SH SOLE 52600 0 4494 EATON VANCE CORP EQUITY US CM 278265103 1008638 23386 SH DFND 1 1676 0 21710 EATON VANCE CORP EQUITY US CM 278265103 859150 19920 SH DFND 2 19920 0 0 EATON VANCE CORP EQUITY US CM 278265103 6685 155 SH DFND 7 155 0 0 EATON VANCE CORP EQUITY US CM 278265103 6664318 154517 SH SOLE 7 134442 0 20075 EATON VANCE CORP EQUITY US CM 278265103 4338663 100595 SH DFND 8 40535 0 60060 EATON VANCE CORP EQUITY US CM 278265103 292853 6790 SH SOLE 8 6205 0 585 EATON VANCE CORP EQUITY US CM 278265103 405120 9393 SH DFND 9 9393 0 0 EATON VANCE CORP EQUITY US CM 278265103 421251 9767 SH DFND 7767 0 2000 EATON VANCE CORP EQUITY US CM 278265103 1988595 46107 SH SOLE 42810 0 3297 EBAY INC EQUITY US CM 278642103 19286785 488273 SH DFND 1 284486 0 203787 EBAY INC EQUITY US CM 278642103 5845013 147975 SH SOLE 1 147975 0 0 EBAY INC EQUITY US CM 278642103 3217275 81450 SH DFND 2 81450 0 0 EBAY INC EQUITY US CM 278642103 194498 4924 SH DFND 7 4924 0 0 EBAY INC EQUITY US CM 278642103 53946572 1365736 SH SOLE 7 1183498 0 182238 EBAY INC EQUITY US CM 278642103 58795671 1488498 SH DFND 8 577456 0 911042 EBAY INC EQUITY US CM 278642103 2118425 53631 SH SOLE 8 47794 0 5837 EBAY INC EQUITY US CM 278642103 9074454 229733 SH DFND 9 229733 0 0 EBAY INC EQUITY US CM 278642103 1787968 45265 SH DFND 32381 0 12884 EBAY INC EQUITY US CM 278642103 19027071 481698 SH SOLE 301156 0 180542 EBIX INC EQUITY US CM 278715206 30132 600 SH DFND 7 0 0 600 EBIX INC EQUITY US CM 278715206 443694 8835 SH SOLE 7 8335 0 500 EBIX INC EQUITY US CM 278715206 293134 5837 SH DFND 8 2392 0 3445 EBIX INC EQUITY US CM 278715206 37816 753 SH SOLE 8 753 0 0 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 309460 14828 SH SOLE 7 13199 0 1629 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 221326 10605 SH DFND 8 6405 0 4200 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 23082 1106 SH SOLE 8 1106 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 404553 9128 SH DFND 1 0 0 9128 ECHOSTAR CORP A EQUITY US CM 278768106 490711 11072 SH DFND 2 11072 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 891319 20111 SH SOLE 7 15813 0 4298 ECHOSTAR CORP A EQUITY US CM 278768106 1002075 22610 SH DFND 8 7648 0 14962 ECHOSTAR CORP A EQUITY US CM 278768106 121481 2741 SH SOLE 8 2741 0 0 ECOLAB EQUITY US CM 278865100 100135645 507170 SH DFND 1 75164 0 432006 ECOLAB EQUITY US CM 278865100 10353359 52438 SH DFND 2 52438 0 0 ECOLAB EQUITY US CM 278865100 334858 1696 SH DFND 7 1696 0 0 ECOLAB EQUITY US CM 278865100 139583170 706965 SH SOLE 7 644020 0 62945 ECOLAB EQUITY US CM 278865100 70350636 356314 SH DFND 8 86169 0 270145 ECOLAB EQUITY US CM 278865100 6803980 34461 SH SOLE 8 32825 0 1636 ECOLAB EQUITY US CM 278865100 15727281 79656 SH DFND 9 79656 0 0 ECOLAB EQUITY US CM 278865100 3036627 15380 SH DFND 10995 0 4385 ECOLAB EQUITY US CM 278865100 34945301 176992 SH SOLE 168452 0 8540 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 4496505 245845 SH SOLE 7 232245 0 13600 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 269576 14739 SH SOLE 0 0 14739 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 332563 12340 SH DFND 2 12340 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 130761 4852 SH DFND 7 0 0 4852 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 835289 30994 SH SOLE 7 27108 0 3886 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 495018 18368 SH DFND 8 6924 0 11444 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 51043 1894 SH SOLE 8 1894 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 4121785 61145 SH DFND 1 434 0 60711 EDISON INTERNATIONAL EQUITY US CM 281020107 2536234 37624 SH DFND 2 37624 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 25885 384 SH DFND 7 384 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 32861701 487490 SH SOLE 7 424826 0 62664 EDISON INTERNATIONAL EQUITY US CM 281020107 20440330 303224 SH DFND 8 90351 0 212873 EDISON INTERNATIONAL EQUITY US CM 281020107 1394174 20682 SH SOLE 8 18609 0 2073 EDISON INTERNATIONAL EQUITY US CM 281020107 8242693 122277 SH DFND 9 122277 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 1463539 21711 SH DFND 17711 0 4000 EDISON INTERNATIONAL EQUITY US CM 281020107 10848965 160940 SH SOLE 152640 0 8300 EDITAS MEDICINE INC EQUITY US CM 28106W103 356256 14400 SH SOLE 7 13400 0 1000 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 29076967 157394 SH DFND 1 117263 0 40131 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2645107 14318 SH DFND 2 14318 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 44338 240 SH DFND 7 240 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 60275304 326271 SH SOLE 7 277606 0 48665 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 38234899 206966 SH DFND 8 49600 0 157366 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4471078 24202 SH SOLE 8 22862 0 1340 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 10847194 58716 SH DFND 9 58716 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1463141 7920 SH DFND 5120 0 2800 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 25417638 137586 SH SOLE 130093 0 7493 EHEALTH INC EQUITY US CM 28238P109 103320 1200 SH DFND 7 0 0 1200 EHEALTH INC EQUITY US CM 28238P109 766290 8900 SH SOLE 7 8500 0 400 EHEALTH INC EQUITY US CM 28238P109 466662 5420 SH DFND 8 3620 0 1800 EHEALTH INC EQUITY US CM 28238P109 79298 921 SH SOLE 8 921 0 0 EIDOS THERAPEUTICS INC Common Stock 28249H104 1989 64 SH DFND 1 64 0 0 8X8 INC EQUITY US CM 282914100 8447387 350514 SH DFND 1 350514 0 0 8X8 INC EQUITY US CM 282914100 6955188 288597 SH SOLE 1 288597 0 0 8X8 INC EQUITY US CM 282914100 377334 15657 SH DFND 2 15657 0 0 8X8 INC EQUITY US CM 282914100 814701 33805 SH SOLE 7 31905 0 1900 8X8 INC EQUITY US CM 282914100 454020 18839 SH DFND 8 9139 0 9700 8X8 INC EQUITY US CM 282914100 99364 4123 SH SOLE 8 4123 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 32831 502 SH DFND 1 502 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 582060 8900 SH DFND 2 8900 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 1531014 23410 SH SOLE 7 19610 0 3800 EL PASO ELECTRIC CO EQUITY US CM 283677854 631829 9661 SH DFND 8 5761 0 3900 EL PASO ELECTRIC CO EQUITY US CM 283677854 121055 1851 SH SOLE 8 1851 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 320460 4900 SH SOLE 4900 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 76591983 2266035 SH DFND 1 2189619 0 76416 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 766381 22674 SH DFND 2 22674 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 8281 245 SH DFND 7 245 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 51586506 1526228 SH SOLE 7 1391824 0 134404 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 22712180 671958 SH DFND 8 462930 0 209028 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 222336 6578 SH SOLE 8 3615 0 2963 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 6670734 197359 SH DFND 9 197359 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 3296379 97526 SH DFND 95066 0 2460 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 9952308 294447 SH SOLE 109894 0 184553 ELDORADO RESORTS INC EQUITY US CM 28470R102 1060 23 SH DFND 1 23 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 496589 10779 SH DFND 2 10779 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 99235 2154 SH DFND 7 0 0 2154 ELDORADO RESORTS INC EQUITY US CM 28470R102 1336352 29007 SH SOLE 7 22349 0 6658 ELDORADO RESORTS INC EQUITY US CM 28470R102 532523 11559 SH DFND 8 6359 0 5200 ELDORADO RESORTS INC EQUITY US CM 28470R102 151524 3289 SH SOLE 8 3289 0 0 ELDORADO GOLD CORP NON US EQTY 284902509 59713 10260 SH SOLE 7 0 0 10260 ELECTRONIC ARTS INC EQUITY US CM 285512109 30416277 300378 SH DFND 1 229214 0 71164 ELECTRONIC ARTS INC EQUITY US CM 285512109 2886214 28503 SH DFND 2 28503 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 34631 342 SH DFND 7 342 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 56232007 555323 SH SOLE 7 485930 0 69393 ELECTRONIC ARTS INC EQUITY US CM 285512109 35073730 346373 SH DFND 8 92662 0 253711 ELECTRONIC ARTS INC EQUITY US CM 285512109 852610 8420 SH SOLE 8 6514 0 1906 ELECTRONIC ARTS INC EQUITY US CM 285512109 7025014 69376 SH DFND 9 69376 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 1078419 10650 SH DFND 6450 0 4200 ELECTRONIC ARTS INC EQUITY US CM 285512109 10977799 108412 SH SOLE 98980 0 9432 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 634520 17191 SH SOLE 7 15698 0 1493 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 339757 9205 SH DFND 8 4705 0 4500 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 65515 1775 SH SOLE 8 1775 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 438240 42383 SH DFND 1 0 0 42383 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 529749 51233 SH DFND 2 51233 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1071576 103634 SH SOLE 7 88820 0 14814 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1055404 102070 SH DFND 8 32549 0 69521 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 140324 13571 SH SOLE 8 13571 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 161035 15574 SH DFND 9 15574 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 8323953 94483 SH DFND 1 94419 0 64 EMCOR GROUP INC EQUITY US CM 29084Q100 12117979 137548 SH SOLE 1 137548 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 862499 9790 SH DFND 2 9790 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 265357 3012 SH DFND 7 0 0 3012 EMCOR GROUP INC EQUITY US CM 29084Q100 3982120 45200 SH SOLE 7 39344 0 5856 EMCOR GROUP INC EQUITY US CM 29084Q100 1569766 17818 SH DFND 8 8049 0 9769 EMCOR GROUP INC EQUITY US CM 29084Q100 198754 2256 SH SOLE 8 2256 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 206418 2343 SH DFND 9 2343 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 816681 16905 SH DFND 1 16772 0 133 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 351020 7266 SH DFND 2 7266 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 110968 2297 SH DFND 7 0 0 2297 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1601235 33145 SH SOLE 7 31786 0 1359 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 838468 17356 SH DFND 8 12191 0 5165 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 105799 2190 SH SOLE 8 2190 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 8242656 123541 SH DFND 1 3611 0 119930 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2797236 41925 SH DFND 2 41925 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 49440 741 SH DFND 7 741 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 54571889 817924 SH SOLE 7 710864 0 107060 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 37319765 559349 SH DFND 8 217965 0 341384 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2923137 43812 SH SOLE 8 39782 0 4030 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 11414858 171086 SH DFND 9 171086 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1580797 23693 SH DFND 18193 0 5500 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 15967697 239324 SH SOLE 219390 0 19934 EMERALD EXPOSITIONS EVENTS INC EQUITY US CM 29103B100 12265 1100 SH DFND 7 0 0 1100 EMERALD EXPOSITIONS EVENTS INC EQUITY US CM 29103B100 175211 15714 SH SOLE 7 13900 0 1814 EMPIRE ST RLTY TR EQUITY US CM 292104106 400981 27075 SH DFND 1 0 0 27075 EMPIRE ST RLTY TR EQUITY US CM 292104106 605225 40866 SH DFND 2 40866 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 777407 52492 SH DFND 7 0 0 52492 EMPIRE ST RLTY TR EQUITY US CM 292104106 4291716 289785 SH SOLE 7 230150 0 59635 EMPIRE ST RLTY TR EQUITY US CM 292104106 1126745 76080 SH DFND 8 20427 0 55653 EMPIRE ST RLTY TR EQUITY US CM 292104106 132550 8950 SH SOLE 8 8950 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 94178 2228 SH DFND 7 0 0 2228 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 526769 12462 SH SOLE 7 11562 0 900 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 335286 7932 SH DFND 8 4532 0 3400 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 71605 1694 SH SOLE 8 1694 0 0 ENCANA CORP NON US EQTY 292505104 41220 8035 SH DFND 1 8035 0 0 ENCANA CORP NON US EQTY 292505104 227680 44382 SH SOLE 7 0 0 44382 ENBRIDGE INC COM NPV NON US EQTY 29250N105 224887 6233 SH DFND 1 6199 0 34 ENBRIDGE INC COM NPV NON US EQTY 29250N105 12808 355 SH DFND 7 355 0 0 ENBRIDGE INC COM NPV NON US EQTY 29250N105 2895312 80247 SH SOLE 7 48783 0 31464 ENBRIDGE INC COM NPV NON US EQTY 29250N105 4236947 117432 SH DFND 8 31508 0 85924 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 1013 12 SH DFND 1 12 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 217616 2579 SH DFND 2 2579 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 472528 5600 SH SOLE 7 5300 0 300 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 378867 4490 SH DFND 8 2712 0 1778 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 27255 323 SH SOLE 8 323 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 10161 300 SH DFND 7 0 0 300 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 362375 10699 SH SOLE 7 10199 0 500 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 226285 6681 SH DFND 8 3120 0 3561 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 51347 1516 SH SOLE 8 1516 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 294950 5035 SH SOLE 7 4735 0 300 ENCORE WIRE CORP EQUITY US CM 292562105 187925 3208 SH DFND 8 1808 0 1400 ENCORE WIRE CORP EQUITY US CM 292562105 26830 458 SH SOLE 8 458 0 0 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 5372 2600 SH DFND 7 0 0 2600 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 40084 19400 SH SOLE 7 19400 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1192499 18821 SH DFND 1 130 0 18691 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 506373 7992 SH DFND 2 7992 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2623991 41414 SH SOLE 7 33469 0 7945 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2254729 35586 SH DFND 8 13490 0 22096 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 256545 4049 SH SOLE 8 4049 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 214030 3378 SH DFND 9 3378 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 578984 9138 SH DFND 9138 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 267700 25691 SH SOLE 7 24100 0 1591 ENERGY RECOVERY EQUITY US CM 29270J100 169877 16303 SH DFND 8 6203 0 10100 ENERGY RECOVERY EQUITY US CM 29270J100 6846 657 SH SOLE 8 657 0 0 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 12634 2632 SH DFND 7 0 0 2632 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 63082 13142 SH SOLE 7 9600 0 3542 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 506570 13110 SH DFND 1 1853 0 11257 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 555295 14371 SH DFND 2 14371 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 73957 1914 SH DFND 7 0 0 1914 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1216040 31471 SH SOLE 7 24473 0 6998 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 768009 19876 SH DFND 8 10459 0 9417 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 92852 2403 SH SOLE 8 2403 0 0 ENERGY TRANSFER LP Master Limited Partnership 29273V100 5181 368 SH DFND 1 368 0 0 ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 1916 216 SH DFND 1 216 0 0 ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 88700 10000 SH SOLE 7 0 0 10000 ENERSYS EQUITY US CM 29275Y102 20619 301 SH DFND 1 301 0 0 ENERSYS EQUITY US CM 29275Y102 523820 7647 SH DFND 2 7647 0 0 ENERSYS EQUITY US CM 29275Y102 65486 956 SH DFND 7 0 0 956 ENERSYS EQUITY US CM 29275Y102 1145937 16729 SH SOLE 7 13329 0 3400 ENERSYS EQUITY US CM 29275Y102 845222 12339 SH DFND 8 5968 0 6371 ENERSYS EQUITY US CM 29275Y102 130698 1908 SH SOLE 8 1908 0 0 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 34947 7311 SH DFND 1 7311 0 0 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 121794 25480 SH SOLE 7 0 0 25480 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 1122755 111274 SH SOLE 7 101664 0 9610 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 641502 63578 SH DFND 8 41084 0 22494 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 117478 11643 SH SOLE 8 11643 0 0 ENNIS INC EQUITY US CM 293389102 5274 257 SH DFND 1 257 0 0 ENNIS INC EQUITY US CM 293389102 25712 1253 SH DFND 7 0 0 1253 ENNIS INC EQUITY US CM 293389102 359079 17499 SH SOLE 7 9599 0 7900 ENNIS INC EQUITY US CM 293389102 189892 9254 SH DFND 8 4854 0 4400 ENNIS INC EQUITY US CM 293389102 14138 689 SH SOLE 8 689 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 133079 7300 SH DFND 7 0 0 7300 ENPHASE ENERGY INC EQUITY US CM 29355A107 650811 35700 SH SOLE 7 34000 0 1700 ENPHASE ENERGY INC EQUITY US CM 29355A107 352532 19338 SH DFND 8 13938 0 5400 ENPHASE ENERGY INC EQUITY US CM 29355A107 81689 4481 SH SOLE 8 4481 0 0 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 19152 300 SH DFND 7 0 0 300 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 643763 10084 SH SOLE 7 7084 0 3000 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 174028 2726 SH DFND 8 2026 0 700 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 56690 888 SH SOLE 8 888 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 17449 757 SH DFND 1 757 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 110824 4808 SH DFND 7 0 0 4808 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 341140 14800 SH SOLE 7 14000 0 800 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 14344 252 SH DFND 1 252 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 465719 8182 SH DFND 2 8182 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 185730 3263 SH DFND 7 0 0 3263 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1129862 19850 SH SOLE 7 15802 0 4048 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 499985 8784 SH DFND 8 5384 0 3400 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 129891 2282 SH SOLE 8 2282 0 0 ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 7343390 9336000 PRN SOLE 7 9336000 0 0 ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 39142720 49764000 PRN SOLE 49764000 0 0 ENTEGRIS INC EQUITY US CM 29362U104 842200 22567 SH DFND 1 3469 0 19098 ENTEGRIS INC EQUITY US CM 29362U104 827384 22170 SH DFND 2 22170 0 0 ENTEGRIS INC EQUITY US CM 29362U104 265494 7114 SH DFND 7 0 0 7114 ENTEGRIS INC EQUITY US CM 29362U104 2135450 57220 SH SOLE 7 46507 0 10713 ENTEGRIS INC EQUITY US CM 29362U104 1100418 29486 SH DFND 8 17486 0 12000 ENTEGRIS INC EQUITY US CM 29362U104 217053 5816 SH SOLE 8 5816 0 0 ENTEGRIS INC EQUITY US CM 29362U104 276840 7418 SH DFND 7418 0 0 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 18560 3200 SH DFND 7 0 0 3200 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 406795 70137 SH SOLE 7 67937 0 2200 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 236890 40843 SH DFND 8 25037 0 15806 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 42659 7355 SH SOLE 8 7355 0 0 ENTERGY CORP EQUITY US CM 29364G103 3880873 37704 SH DFND 1 86 0 37618 ENTERGY CORP EQUITY US CM 29364G103 2268474 22039 SH DFND 2 22039 0 0 ENTERGY CORP EQUITY US CM 29364G103 380532 3697 SH DFND 7 3697 0 0 ENTERGY CORP EQUITY US CM 29364G103 25568532 248407 SH SOLE 7 217767 0 30640 ENTERGY CORP EQUITY US CM 29364G103 29117559 282887 SH DFND 8 54788 0 228099 ENTERGY CORP EQUITY US CM 29364G103 1369587 13306 SH SOLE 8 12205 0 1101 ENTERGY CORP EQUITY US CM 29364G103 4856958 47187 SH DFND 9 47187 0 0 ENTERGY CORP EQUITY US CM 29364G103 2937828 28542 SH DFND 24603 0 3939 ENTERGY CORP EQUITY US CM 29364G103 9636821 93625 SH SOLE 88710 0 4915 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 8320 200 SH DFND 7 0 0 200 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 500073 12021 SH SOLE 7 6137 0 5884 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 261498 6286 SH DFND 8 2965 0 3321 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 52957 1273 SH SOLE 8 1273 0 0 ENTERPRISE PRODS PARTNERS L P Master Limited Partnership 293792107 129078 4471 SH DFND 1 4471 0 0 ENTRAVISION COMMUNIC EQUITY US CM 29382R107 34663 11110 SH DFND 7 0 0 11110 ENTRAVISION COMMUNIC EQUITY US CM 29382R107 28392 9100 SH SOLE 7 7700 0 1400 ENTRAVISION COMMUNIC EQUITY US CM 29382R107 55199 17692 SH DFND 8 0 0 17692 ENTRAVISION COMMUNIC EQUITY US CM 29382R107 14592 4677 SH SOLE 8 4677 0 0 ENVESTNET INC EQUITY US CM 29404K106 6222 91 SH DFND 1 91 0 0 ENVESTNET INC EQUITY US CM 29404K106 537115 7856 SH DFND 2 7856 0 0 ENVESTNET INC EQUITY US CM 29404K106 68370 1000 SH DFND 7 0 0 1000 ENVESTNET INC EQUITY US CM 29404K106 1395705 20414 SH SOLE 7 15974 0 4440 ENVESTNET INC EQUITY US CM 29404K106 712347 10419 SH DFND 8 6119 0 4300 ENVESTNET INC EQUITY US CM 29404K106 158892 2324 SH SOLE 8 2324 0 0 EPAM SYS INC EQUITY US CM 29414B104 1854074 10711 SH DFND 1 911 0 9800 EPAM SYS INC EQUITY US CM 29414B104 495585 2863 SH DFND 2 2863 0 0 EPAM SYS INC EQUITY US CM 29414B104 10040 58 SH DFND 7 58 0 0 EPAM SYS INC EQUITY US CM 29414B104 13431695 77595 SH SOLE 7 69448 0 8147 EPAM SYS INC EQUITY US CM 29414B104 5206675 30079 SH DFND 8 10539 0 19540 EPAM SYS INC EQUITY US CM 29414B104 482430 2787 SH SOLE 8 2489 0 298 EPAM SYS INC EQUITY US CM 29414B104 1766658 10206 SH DFND 9773 0 433 EPAM SYS INC EQUITY US CM 29414B104 2805778 16209 SH SOLE 15372 0 837 EPLUS INC COM USD0 01 EQUITY US CM 294268107 395302 5734 SH SOLE 7 5334 0 400 EPLUS INC COM USD0 01 EQUITY US CM 294268107 223090 3236 SH DFND 8 2236 0 1000 EPLUS INC COM USD0 01 EQUITY US CM 294268107 31575 458 SH SOLE 8 458 0 0 EPIZYME INC EQUITY US CM 29428V104 33885 2700 SH DFND 7 0 0 2700 EPIZYME INC EQUITY US CM 29428V104 300121 23914 SH SOLE 7 21432 0 2482 EPIZYME INC EQUITY US CM 29428V104 176014 14025 SH DFND 8 9889 0 4136 EPIZYME INC EQUITY US CM 29428V104 53915 4296 SH SOLE 8 4296 0 0 EQUIFAX INC EQUITY US CM 294429105 3119310 23065 SH DFND 1 234 0 22831 EQUIFAX INC EQUITY US CM 294429105 1437331 10628 SH DFND 2 10628 0 0 EQUIFAX INC EQUITY US CM 294429105 18257 135 SH DFND 7 135 0 0 EQUIFAX INC EQUITY US CM 294429105 21558879 159412 SH SOLE 7 139074 0 20338 EQUIFAX INC EQUITY US CM 294429105 9445973 69846 SH DFND 8 26350 0 43496 EQUIFAX INC EQUITY US CM 294429105 269263 1991 SH SOLE 8 1245 0 746 EQUIFAX INC EQUITY US CM 294429105 3714367 27465 SH DFND 9 27465 0 0 EQUIFAX INC EQUITY US CM 294429105 705953 5220 SH DFND 3920 0 1300 EQUIFAX INC EQUITY US CM 294429105 6145847 45444 SH SOLE 42215 0 3229 EQUINIX INC REST INV TS 29444U700 8195721 16252 SH DFND 1 190 0 16062 EQUINIX INC REST INV TS 29444U700 8749936 17351 SH DFND 2 17351 0 0 EQUINIX INC REST INV TS 29444U700 46899 93 SH DFND 7 93 0 0 EQUINIX INC REST INV TS 29444U700 59344343 117679 SH SOLE 7 93129 0 24550 EQUINIX INC REST INV TS 29444U700 36792494 72959 SH DFND 8 18558 0 54401 EQUINIX INC REST INV TS 29444U700 3560792 7061 SH SOLE 8 6547 0 514 EQUINIX INC REST INV TS 29444U700 9832142 19497 SH DFND 9 19497 0 0 EQUINIX INC REST INV TS 29444U700 1179030 2338 SH DFND 1021 0 1317 EQUINIX INC REST INV TS 29444U700 26356717 52265 SH SOLE 49765 0 2500 EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 10071600 509181 SH DFND 1 506654 0 2527 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 798709 40523 SH DFND 1 49 0 40474 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 452660 22966 SH DFND 2 22966 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1828438 92767 SH SOLE 7 81067 0 11700 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1213723 61579 SH DFND 8 25974 0 35605 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 205694 10436 SH SOLE 8 10436 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 937979 47589 SH DFND 9 47589 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 419626 21290 SH DFND 21290 0 0 EQUITY BANCSHARES INC EQUITY US CM 29460X109 253270 9500 SH SOLE 7 8900 0 600 EQUITY COMMONWEALTH REST INV TS 294628102 1977542 60810 SH DFND 1 38407 0 22403 EQUITY COMMONWEALTH REST INV TS 294628102 5795682 178219 SH SOLE 1 178219 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 1179240 36262 SH DFND 2 36262 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 1604927 49352 SH DFND 7 0 0 49352 EQUITY COMMONWEALTH REST INV TS 294628102 15549861 478163 SH SOLE 7 422632 0 55531 EQUITY COMMONWEALTH REST INV TS 294628102 2302091 70790 SH DFND 8 13714 0 57076 EQUITY COMMONWEALTH REST INV TS 294628102 151673 4664 SH SOLE 8 4664 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 245136 7538 SH DFND 9 7538 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 873064 26847 SH DFND 26847 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 4590848 141170 SH SOLE 0 0 141170 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1997135 16459 SH DFND 1 126 0 16333 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2066056 17027 SH DFND 2 17027 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3002922 24748 SH DFND 7 66 0 24682 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 28219194 232563 SH SOLE 7 185801 0 46762 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 9897218 81566 SH DFND 8 28966 0 52600 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1295911 10680 SH SOLE 8 10057 0 623 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1559219 12850 SH DFND 9 12850 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1392134 11473 SH DFND 9199 0 2274 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 7836259 64581 SH SOLE 24828 0 39753 EQUITY RESIDENTIAL REST INV TS 29476L107 5239543 69014 SH DFND 1 471 0 68543 EQUITY RESIDENTIAL REST INV TS 29476L107 13292605 175087 SH DFND 2 175087 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 7463999 98314 SH DFND 7 11342 0 86972 EQUITY RESIDENTIAL REST INV TS 29476L107 88997524 1172254 SH SOLE 7 857423 0 314831 EQUITY RESIDENTIAL REST INV TS 29476L107 38735902 510220 SH DFND 8 151170 0 359050 EQUITY RESIDENTIAL REST INV TS 29476L107 2026685 26695 SH SOLE 8 24415 0 2280 EQUITY RESIDENTIAL REST INV TS 29476L107 8664522 114127 SH DFND 9 114127 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 1239470 16326 SH DFND 11126 0 5200 EQUITY RESIDENTIAL REST INV TS 29476L107 12090033 159247 SH SOLE 136016 0 23231 ERIE INDTY CO CL A EQUITY US CM 29530P102 1203761 4734 SH DFND 1 29 0 4705 ERIE INDTY CO CL A EQUITY US CM 29530P102 1522883 5989 SH DFND 2 5989 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 484658 1906 SH DFND 7 1906 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 6708415 26382 SH SOLE 7 23622 0 2760 ERIE INDTY CO CL A EQUITY US CM 29530P102 9509310 37397 SH DFND 8 30927 0 6470 ERIE INDTY CO CL A EQUITY US CM 29530P102 1433885 5639 SH SOLE 8 5515 0 124 ERIE INDTY CO CL A EQUITY US CM 29530P102 232666 915 SH DFND 9 915 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 1779706 6999 SH DFND 6099 0 900 ERIE INDTY CO CL A EQUITY US CM 29530P102 1799031 7075 SH SOLE 6565 0 510 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 341799 4137 SH DFND 2 4137 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 41310 500 SH DFND 7 0 0 500 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 757956 9174 SH SOLE 7 8674 0 500 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 582388 7049 SH DFND 8 4604 0 2445 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 74193 898 SH SOLE 8 898 0 0 ESPERION THERAPEUT EQUITY US CM 29664W105 437288 9400 SH SOLE 7 8800 0 600 ESPERION THERAPEUT EQUITY US CM 29664W105 327733 7045 SH DFND 8 4048 0 2997 ESPERION THERAPEUT EQUITY US CM 29664W105 48520 1043 SH SOLE 8 1043 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 48096 2400 SH DFND 7 0 0 2400 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 376752 18800 SH SOLE 7 17100 0 1700 ESSEX PROPERTY TRUST REST INV TS 297178105 3682697 12615 SH DFND 1 56 0 12559 ESSEX PROPERTY TRUST REST INV TS 297178105 7676007 26294 SH DFND 2 26294 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 4784441 16389 SH DFND 7 758 0 15631 ESSEX PROPERTY TRUST REST INV TS 297178105 55172435 188992 SH SOLE 7 153507 0 35485 ESSEX PROPERTY TRUST REST INV TS 297178105 23313530 79860 SH DFND 8 24553 0 55307 ESSEX PROPERTY TRUST REST INV TS 297178105 1214428 4160 SH SOLE 8 3736 0 424 ESSEX PROPERTY TRUST REST INV TS 297178105 6315030 21632 SH DFND 9 21632 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 1058830 3627 SH DFND 2527 0 1100 ESSEX PROPERTY TRUST REST INV TS 297178105 7390792 25317 SH SOLE 23369 0 1948 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 40414 1919 SH DFND 1 1919 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 104057 4941 SH DFND 7 0 0 4941 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 332727 15799 SH SOLE 7 12299 0 3500 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 194679 9244 SH DFND 8 4260 0 4984 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 63812 3030 SH SOLE 8 3030 0 0 ETSY INC EQUITY US CM 29786A106 1602063 26105 SH DFND 1 1858 0 24247 ETSY INC EQUITY US CM 29786A106 419157 6830 SH DFND 2 6830 0 0 ETSY INC EQUITY US CM 29786A106 238791 3891 SH DFND 7 0 0 3891 ETSY INC EQUITY US CM 29786A106 3356817 54698 SH SOLE 7 40823 0 13875 ETSY INC EQUITY US CM 29786A106 1571686 25610 SH DFND 8 15530 0 10080 ETSY INC EQUITY US CM 29786A106 324647 5290 SH SOLE 8 5290 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 1593065 9469 SH DFND 1 71 0 9398 EURONET WORLDWIDE INC EQUITY US CM 298736109 538368 3200 SH DFND 2 3200 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 4013197 23854 SH SOLE 7 18133 0 5721 EURONET WORLDWIDE INC EQUITY US CM 298736109 2783867 16547 SH DFND 8 6513 0 10034 EURONET WORLDWIDE INC EQUITY US CM 298736109 397383 2362 SH SOLE 8 2362 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 896887 5331 SH DFND 5331 0 0 EVENTBRITE INC EQUITY US CM 29975E109 1524290 94092 SH SOLE 7 94092 0 0 EVERCORE INC EQUITY US CM 29977A105 1219078 13764 SH DFND 1 6035 0 7729 EVERCORE INC EQUITY US CM 29977A105 631327 7128 SH DFND 2 7128 0 0 EVERCORE INC EQUITY US CM 29977A105 154466 1744 SH DFND 7 0 0 1744 EVERCORE INC EQUITY US CM 29977A105 1340861 15139 SH SOLE 7 13088 0 2051 EVERCORE INC EQUITY US CM 29977A105 1112262 12558 SH DFND 8 5488 0 7070 EVERCORE INC EQUITY US CM 29977A105 133209 1504 SH SOLE 8 1504 0 0 EVERCORE INC EQUITY US CM 29977A105 505469 5707 SH DFND 5707 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 403642 4514 SH DFND 2 4514 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 181254 2027 SH DFND 7 0 0 2027 EVERBRIDGE INC EQUITY US CM 29978A104 904752 10118 SH SOLE 7 9418 0 700 EVERBRIDGE INC EQUITY US CM 29978A104 588115 6577 SH DFND 8 4577 0 2000 EVERBRIDGE INC EQUITY US CM 29978A104 147364 1648 SH SOLE 8 1648 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 84810 7109 SH DFND 7 0 0 7109 EVERI HOLDINGS INC EQUITY US CM 30034T103 391125 32785 SH SOLE 7 29185 0 3600 EVERI HOLDINGS INC EQUITY US CM 30034T103 195676 16402 SH DFND 8 9702 0 6700 EVERI HOLDINGS INC EQUITY US CM 30034T103 10844 909 SH SOLE 8 909 0 0 EVERGY INC EQUITY US CM 30034W106 3029455 50365 SH DFND 1 200 0 50165 EVERGY INC EQUITY US CM 30034W106 5782821 96140 SH SOLE 1 96140 0 0 EVERGY INC EQUITY US CM 30034W106 4407792 73280 SH DFND 2 73280 0 0 EVERGY INC EQUITY US CM 30034W106 709469 11795 SH DFND 7 11795 0 0 EVERGY INC EQUITY US CM 30034W106 42825537 711979 SH SOLE 7 669290 0 42689 EVERGY INC EQUITY US CM 30034W106 16338845 271635 SH DFND 8 117794 0 153841 EVERGY INC EQUITY US CM 30034W106 1082880 18003 SH SOLE 8 18003 0 0 EVERGY INC EQUITY US CM 30034W106 4674738 77718 SH DFND 9 77718 0 0 EVERGY INC EQUITY US CM 30034W106 925768 15391 SH DFND 9735 0 5656 EVERGY INC EQUITY US CM 30034W106 12500253 207818 SH SOLE 122394 0 85424 EVERTEC INC NON US EQTY 30040P103 359275 10987 SH DFND 2 10987 0 0 EVERTEC INC NON US EQTY 30040P103 58860 1800 SH DFND 7 0 0 1800 EVERTEC INC NON US EQTY 30040P103 932179 28507 SH SOLE 7 24472 0 4035 EVERTEC INC NON US EQTY 30040P103 406821 12441 SH DFND 8 7554 0 4887 EVERTEC INC NON US EQTY 30040P103 132664 4057 SH SOLE 8 4057 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 4702499 62071 SH DFND 1 1582 0 60489 EVERSOURCE ENERGY EQUITY US CM 30040W108 5296988 69918 SH DFND 2 69918 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 401376 5298 SH DFND 7 5298 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 42910918 566406 SH SOLE 7 507636 0 58770 EVERSOURCE ENERGY EQUITY US CM 30040W108 39336638 519227 SH DFND 8 112684 0 406543 EVERSOURCE ENERGY EQUITY US CM 30040W108 3445641 45481 SH SOLE 8 43572 0 1909 EVERSOURCE ENERGY EQUITY US CM 30040W108 9809253 129478 SH DFND 9 129478 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 2486595 32822 SH DFND 25422 0 7400 EVERSOURCE ENERGY EQUITY US CM 30040W108 24833976 327798 SH SOLE 249837 0 77961 EVOLENT HEALTH INC A EQUITY US CM 30050B101 41213 5184 SH DFND 7 0 0 5184 EVOLENT HEALTH INC A EQUITY US CM 30050B101 289594 36427 SH SOLE 7 31414 0 5013 EVOLENT HEALTH INC A EQUITY US CM 30050B101 92824 11676 SH DFND 8 4876 0 6800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 18834 2369 SH SOLE 8 2369 0 0 EVOLUS INC EQUITY US CM 30052C107 156434 10700 SH SOLE 7 10700 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 89783 6305 SH DFND 7 0 0 6305 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 562010 39467 SH SOLE 7 37367 0 2100 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 167078 11733 SH DFND 8 6733 0 5000 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 39003 2739 SH SOLE 8 2739 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 14501687 122854 SH DFND 1 97289 0 25565 EXACT SCIENCES CORP EQUITY US CM 30063P105 9498325 80467 SH SOLE 1 80467 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 888487 7527 SH DFND 2 7527 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 15581 132 SH DFND 7 132 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 17567893 148830 SH SOLE 7 126612 0 22218 EXACT SCIENCES CORP EQUITY US CM 30063P105 11145101 94418 SH DFND 8 24253 0 70165 EXACT SCIENCES CORP EQUITY US CM 30063P105 163839 1388 SH SOLE 8 684 0 704 EXACT SCIENCES CORP EQUITY US CM 30063P105 170686 1446 SH DFND 776 0 670 EXACT SCIENCES CORP EQUITY US CM 30063P105 4499330 38117 SH SOLE 35033 0 3084 EXACT SCIENCES CORP CONV BD US 30063PAB1 7884813 6250000 PRN SOLE 7 6250000 0 0 EXACT SCIENCES CORP CONV BD US 30063PAB1 41568732 32950000 PRN SOLE 32950000 0 0 EXANTAS CAPITAL CORP REST INV TS 30068N105 13572 1200 SH DFND 7 0 0 1200 EXANTAS CAPITAL CORP REST INV TS 30068N105 294331 26024 SH SOLE 7 22924 0 3100 EXANTAS CAPITAL CORP REST INV TS 30068N105 116210 10275 SH DFND 8 6400 0 3875 EXANTAS CAPITAL CORP REST INV TS 30068N105 68878 6090 SH SOLE 8 6090 0 0 EXELON CORP EQUITY US CM 30161N101 15011261 313126 SH DFND 1 122686 0 190440 EXELON CORP EQUITY US CM 30161N101 3638167 75890 SH DFND 2 75890 0 0 EXELON CORP EQUITY US CM 30161N101 53837 1123 SH DFND 7 1123 0 0 EXELON CORP EQUITY US CM 30161N101 65851774 1373629 SH SOLE 7 1182632 0 190997 EXELON CORP EQUITY US CM 30161N101 82674639 1724544 SH DFND 8 740976 0 983568 EXELON CORP EQUITY US CM 30161N101 3949441 82383 SH SOLE 8 76083 0 6300 EXELON CORP EQUITY US CM 30161N101 16202282 337970 SH DFND 9 337970 0 0 EXELON CORP EQUITY US CM 30161N101 3230964 67396 SH DFND 57196 0 10200 EXELON CORP EQUITY US CM 30161N101 22195788 462991 SH SOLE 344261 0 118730 EXELIXIS INC EQUITY US CM 30161Q104 1201485 56223 SH DFND 1 255 0 55968 EXELIXIS INC EQUITY US CM 30161Q104 291829 13656 SH DFND 2 13656 0 0 EXELIXIS INC EQUITY US CM 30161Q104 316020 14788 SH DFND 7 0 0 14788 EXELIXIS INC EQUITY US CM 30161Q104 2908585 136106 SH SOLE 7 105438 0 30668 EXELIXIS INC EQUITY US CM 30161Q104 2039702 95447 SH DFND 8 39908 0 55539 EXELIXIS INC EQUITY US CM 30161Q104 271570 12708 SH SOLE 8 12708 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 992 15 SH DFND 1 15 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 373370 5646 SH DFND 2 5646 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 123002 1860 SH DFND 7 0 0 1860 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 783641 11850 SH SOLE 7 11350 0 500 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 528511 7992 SH DFND 8 4592 0 3400 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 117910 1783 SH SOLE 8 1783 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 85494391 642670 SH DFND 1 619146 0 23524 EXPEDIA GROUP INC EQUITY US CM 30212P303 1494326 11233 SH DFND 2 11233 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 20753 156 SH DFND 7 156 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 32383493 243430 SH SOLE 7 195206 0 48224 EXPEDIA GROUP INC EQUITY US CM 30212P303 25130298 188907 SH DFND 8 111926 0 76981 EXPEDIA GROUP INC EQUITY US CM 30212P303 299584 2252 SH SOLE 8 1454 0 798 EXPEDIA GROUP INC EQUITY US CM 30212P303 3628127 27273 SH DFND 9 27273 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 3254579 24465 SH DFND 22565 0 1900 EXPEDIA GROUP INC EQUITY US CM 30212P303 6435459 48376 SH SOLE 39662 0 8714 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 162498 14600 SH SOLE 7 14600 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 15003515 197779 SH DFND 1 147408 0 50371 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6205955 81808 SH SOLE 1 81808 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4365440 57546 SH DFND 2 57546 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 646934 8528 SH DFND 7 8528 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 38745950 510756 SH SOLE 7 469178 0 41578 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 42662526 562385 SH DFND 8 340749 0 221636 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2287255 30151 SH SOLE 8 29109 0 1042 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7084641 93391 SH DFND 9 93391 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2287483 30154 SH DFND 25481 0 4673 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 12332257 162566 SH SOLE 115420 0 47146 EXPONENT INC EQUITY US CM 30214U102 3680176 62866 SH DFND 1 62614 0 252 EXPONENT INC EQUITY US CM 30214U102 504381 8616 SH DFND 2 8616 0 0 EXPONENT INC EQUITY US CM 30214U102 140437 2399 SH DFND 7 0 0 2399 EXPONENT INC EQUITY US CM 30214U102 1078716 18427 SH SOLE 7 17191 0 1236 EXPONENT INC EQUITY US CM 30214U102 676840 11562 SH DFND 8 5874 0 5688 EXPONENT INC EQUITY US CM 30214U102 145179 2480 SH SOLE 8 2480 0 0 EXPRESS INC EQUITY US CM 30219E103 5460 2000 SH DFND 7 0 0 2000 EXPRESS INC EQUITY US CM 30219E103 57038 20893 SH SOLE 7 19093 0 1800 EXPRESS INC EQUITY US CM 30219E103 47106 17255 SH DFND 8 12655 0 4600 EXPRESS INC EQUITY US CM 30219E103 12998 4761 SH SOLE 8 4761 0 0 EXPRESS INC EQUITY US CM 30219E103 33451 12253 SH DFND 9 12253 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 612583 36269 SH DFND 1 118 0 36151 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 714785 42320 SH DFND 2 42320 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 198407 11747 SH DFND 7 0 0 11747 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1653041 97871 SH SOLE 7 74630 0 23241 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1275888 75541 SH DFND 8 26929 0 48612 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 138346 8191 SH SOLE 8 8191 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2505658 23616 SH DFND 1 327 0 23289 EXTRA SPACE STORAGE INC REST INV TS 30225T102 5055665 47650 SH DFND 2 47650 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 3545014 33412 SH DFND 7 4127 0 29285 EXTRA SPACE STORAGE INC REST INV TS 30225T102 43458984 409604 SH SOLE 7 292432 0 117172 EXTRA SPACE STORAGE INC REST INV TS 30225T102 16156059 152272 SH DFND 8 45813 0 106459 EXTRA SPACE STORAGE INC REST INV TS 30225T102 809543 7630 SH SOLE 8 6864 0 766 EXTRA SPACE STORAGE INC REST INV TS 30225T102 4375458 41239 SH DFND 9 41239 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1196596 11278 SH DFND 8958 0 2320 EXTRA SPACE STORAGE INC REST INV TS 30225T102 4861184 45817 SH SOLE 41442 0 4375 EXTREME NETWORKS EQUITY US CM 30226D106 67417 10420 SH DFND 7 0 0 10420 EXTREME NETWORKS EQUITY US CM 30226D106 352576 54494 SH SOLE 7 48894 0 5600 EXTREME NETWORKS EQUITY US CM 30226D106 123991 19164 SH DFND 8 4817 0 14347 EXTREME NETWORKS EQUITY US CM 30226D106 9479 1465 SH SOLE 8 1465 0 0 EXTERRAN CORP EQUITY US CM 30227H106 23463 1650 SH DFND 7 0 0 1650 EXTERRAN CORP EQUITY US CM 30227H106 204754 14399 SH SOLE 7 13799 0 600 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 65994 15241 SH DFND 7 0 0 15241 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 169203 39077 SH SOLE 7 35877 0 3200 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 196530 45388 SH DFND 8 15910 0 29478 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 11916 2752 SH SOLE 8 2752 0 0 EZCORP INC CL A EQUITY US CM 302301106 23552 2487 SH DFND 7 0 0 2487 EZCORP INC CL A EQUITY US CM 302301106 422154 44578 SH SOLE 7 24598 0 19980 EZCORP INC CL A EQUITY US CM 302301106 87465 9236 SH DFND 8 4236 0 5000 EZCORP INC CL A EQUITY US CM 302301106 28599 3020 SH SOLE 8 3020 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 82304069 1074045 SH DFND 1 224471 0 849574 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 5959592 77771 SH SOLE 1 77771 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 35122977 458345 SH DFND 2 458345 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1413134 18441 SH DFND 7 18441 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 439301399 5732760 SH SOLE 7 5119646 0 613114 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 252162663 3290652 SH DFND 8 1362602 0 1928050 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17411792 227219 SH SOLE 8 199703 0 27516 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 91677603 1196367 SH DFND 9 1196367 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 4130127 53897 SH DFND 26926 0 26971 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 148934007 1943547 SH SOLE 1831668 0 111879 FLIR SYSTEMS INC EQUITY US CM 302445101 5405672 99920 SH DFND 1 73633 0 26287 FLIR SYSTEMS INC EQUITY US CM 302445101 2151395 39767 SH DFND 2 39767 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 8061 149 SH DFND 7 149 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 12231685 226094 SH SOLE 7 204241 0 21853 FLIR SYSTEMS INC EQUITY US CM 302445101 6640288 122741 SH DFND 8 38851 0 83890 FLIR SYSTEMS INC EQUITY US CM 302445101 149424 2762 SH SOLE 8 1842 0 920 FLIR SYSTEMS INC EQUITY US CM 302445101 388546 7182 SH DFND 9 7182 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 883074 16323 SH DFND 13023 0 3300 FLIR SYSTEMS INC EQUITY US CM 302445101 2913501 53854 SH SOLE 50330 0 3524 F M C CORP EQUITY US CM 302491303 44815148 540267 SH DFND 1 520811 0 19456 F M C CORP EQUITY US CM 302491303 725481 8746 SH DFND 2 8746 0 0 F M C CORP EQUITY US CM 302491303 12940 156 SH DFND 7 156 0 0 F M C CORP EQUITY US CM 302491303 22672143 273323 SH SOLE 7 221363 0 51960 F M C CORP EQUITY US CM 302491303 13785294 166188 SH DFND 8 82757 0 83431 F M C CORP EQUITY US CM 302491303 2137041 25763 SH SOLE 8 24950 0 813 F M C CORP EQUITY US CM 302491303 4253344 51276 SH DFND 9 51276 0 0 F M C CORP EQUITY US CM 302491303 2753857 33199 SH DFND 31559 0 1640 F M C CORP EQUITY US CM 302491303 9789261 118014 SH SOLE 43911 0 74103 FNB CORP EQUITY US CM 302520101 760118 64581 SH DFND 1 2977 0 61604 FNB CORP EQUITY US CM 302520101 836082 71035 SH DFND 2 71035 0 0 FNB CORP EQUITY US CM 302520101 224254 19053 SH DFND 7 0 0 19053 FNB CORP EQUITY US CM 302520101 1924595 163517 SH SOLE 7 130078 0 33439 FNB CORP EQUITY US CM 302520101 1551215 131794 SH DFND 8 40852 0 90942 FNB CORP EQUITY US CM 302520101 191898 16304 SH SOLE 8 16304 0 0 FNB CORP EQUITY US CM 302520101 216380 18384 SH DFND 9 18384 0 0 FNB CORP EQUITY US CM 302520101 147137 12501 SH DFND 12501 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 1613840 44094 SH DFND 1 44094 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 1408112 38473 SH SOLE 1 38473 0 0 FTS INTERNATIO EQUITY US CM 30283W104 169984 30463 SH SOLE 7 30463 0 0 FTI CONSULTING INC EQUITY US CM 302941109 518299 6182 SH DFND 2 6182 0 0 FTI CONSULTING INC EQUITY US CM 302941109 119304 1423 SH DFND 7 0 0 1423 FTI CONSULTING INC EQUITY US CM 302941109 1455546 17361 SH SOLE 7 12661 0 4700 FTI CONSULTING INC EQUITY US CM 302941109 623686 7439 SH DFND 8 3939 0 3500 FTI CONSULTING INC EQUITY US CM 302941109 132719 1583 SH SOLE 8 1583 0 0 FTI CONSULTING INC EQUITY US CM 302941109 271725 3241 SH DFND 9 3241 0 0 FACEBOOK INC EQUITY US CM 30303M102 253481375 1313375 SH DFND 1 805967 0 507408 FACEBOOK INC EQUITY US CM 30303M102 13520615 70055 SH DFND 2 70055 0 0 FACEBOOK INC EQUITY US CM 30303M102 16661690 86330 SH DFND 7 86330 0 0 FACEBOOK INC EQUITY US CM 30303M102 717475763 3717491 SH SOLE 7 3227475 0 490016 FACEBOOK INC EQUITY US CM 30303M102 642640399 3329743 SH DFND 8 2154066 0 1175677 FACEBOOK INC EQUITY US CM 30303M102 17132610 88770 SH SOLE 8 73270 0 15500 FACEBOOK INC EQUITY US CM 30303M102 135396255 701535 SH DFND 9 701535 0 0 FACEBOOK INC EQUITY US CM 30303M102 16648566 86262 SH DFND 71956 0 14306 FACEBOOK INC EQUITY US CM 30303M102 189126490 979930 SH SOLE 784304 0 195626 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 2099052 7325 SH DFND 1 187 0 7138 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 655649 2288 SH DFND 2 2288 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 9170 32 SH DFND 7 32 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 13223025 46144 SH SOLE 7 38835 0 7309 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 10950604 38214 SH DFND 8 10551 0 27663 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1693283 5909 SH SOLE 8 5729 0 180 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 516668 1803 SH DFND 9 1803 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 2082718 7268 SH DFND 6707 0 561 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 6463361 22555 SH SOLE 21860 0 695 FAIR ISAAC INC EQUITY US CM 303250104 1730879 5512 SH DFND 1 37 0 5475 FAIR ISAAC INC EQUITY US CM 303250104 538858 1716 SH DFND 2 1716 0 0 FAIR ISAAC INC EQUITY US CM 303250104 413878 1318 SH DFND 7 0 0 1318 FAIR ISAAC INC EQUITY US CM 303250104 4233618 13482 SH SOLE 7 9778 0 3704 FAIR ISAAC INC EQUITY US CM 303250104 2907825 9260 SH DFND 8 4163 0 5097 FAIR ISAAC INC EQUITY US CM 303250104 433976 1382 SH SOLE 8 1382 0 0 FAIR ISAAC INC EQUITY US CM 303250104 824617 2626 SH DFND 2626 0 0 FARMER BROS CO Common Stock 307675108 2177 133 SH DFND 1 133 0 0 FARO TECHNOLOGIES INC EQUITY US CM 311642102 425898 8100 SH SOLE 7 7900 0 200 FATE THERAPEUTICS INC EQUITY US CM 31189P102 10556000 520000 SH SOLE 7 519092 0 908 FATE THERAPEUTICS INC EQUITY US CM 31189P102 305718 15060 SH DFND 8 9959 0 5101 FATE THERAPEUTICS INC EQUITY US CM 31189P102 78581 3871 SH SOLE 8 3871 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 3595199 110316 SH DFND 1 584 0 109732 FASTENAL CO USD0 01 EQUITY US CM 311900104 1175684 36075 SH DFND 2 36075 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 20532 630 SH DFND 7 630 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 32472024 996380 SH SOLE 7 853166 0 143214 FASTENAL CO USD0 01 EQUITY US CM 311900104 28844334 885067 SH DFND 8 383620 0 501447 FASTENAL CO USD0 01 EQUITY US CM 311900104 2253272 69140 SH SOLE 8 65548 0 3592 FASTENAL CO USD0 01 EQUITY US CM 311900104 6335431 194398 SH DFND 9 194398 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 2166746 66485 SH DFND 57085 0 9400 FASTENAL CO USD0 01 EQUITY US CM 311900104 12280173 376808 SH SOLE 357744 0 19064 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 254310 3500 SH SOLE 7 1100 0 2400 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1791180 13911 SH DFND 1 0 0 13911 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1917880 14895 SH DFND 2 14895 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2652842 20603 SH DFND 7 1232 0 19371 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 27682885 214996 SH SOLE 7 171130 0 43866 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 14250899 110678 SH DFND 8 48179 0 62499 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 836167 6494 SH SOLE 8 6044 0 450 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2185701 16975 SH DFND 9 16975 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 920505 7149 SH DFND 4749 0 2400 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3570643 27731 SH SOLE 25761 0 1970 FEDERAL SIGNAL CORP EQUITY US CM 313855108 3183 119 SH DFND 1 119 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 240322 8984 SH DFND 2 8984 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 101944 3811 SH DFND 7 0 0 3811 FEDERAL SIGNAL CORP EQUITY US CM 313855108 858354 32088 SH SOLE 7 23988 0 8100 FEDERAL SIGNAL CORP EQUITY US CM 313855108 353020 13197 SH DFND 8 6598 0 6599 FEDERAL SIGNAL CORP EQUITY US CM 313855108 68935 2577 SH SOLE 8 2577 0 0 FEDERATED INV B EQUITY US CM 314211103 713505 21954 SH DFND 2 21954 0 0 FEDERATED INV B EQUITY US CM 314211103 81250 2500 SH DFND 7 0 0 2500 FEDERATED INV B EQUITY US CM 314211103 1482683 45621 SH SOLE 7 36161 0 9460 FEDERATED INV B EQUITY US CM 314211103 951243 29269 SH DFND 8 12371 0 16898 FEDERATED INV B EQUITY US CM 314211103 169358 5211 SH SOLE 8 5211 0 0 FEDEX CORP EQUITY US CM 31428X106 7965185 48512 SH DFND 1 2192 0 46320 FEDEX CORP EQUITY US CM 31428X106 2665460 16234 SH DFND 2 16234 0 0 FEDEX CORP EQUITY US CM 31428X106 48929 298 SH DFND 7 298 0 0 FEDEX CORP EQUITY US CM 31428X106 54102411 329511 SH SOLE 7 289672 0 39839 FEDEX CORP EQUITY US CM 31428X106 35757134 217779 SH DFND 8 78223 0 139556 FEDEX CORP EQUITY US CM 31428X106 2617681 15943 SH SOLE 8 14334 0 1609 FEDEX CORP EQUITY US CM 31428X106 11588530 70580 SH DFND 9 70580 0 0 FEDEX CORP EQUITY US CM 31428X106 733273 4466 SH DFND 2566 0 1900 FEDEX CORP EQUITY US CM 31428X106 14266634 86891 SH SOLE 78967 0 7924 FERRO CORP EQUITY US CM 315405100 4234 268 SH DFND 1 268 0 0 FERRO CORP EQUITY US CM 315405100 219952 13921 SH DFND 2 13921 0 0 FERRO CORP EQUITY US CM 315405100 132420 8381 SH DFND 7 0 0 8381 FERRO CORP EQUITY US CM 315405100 443933 28097 SH SOLE 7 26097 0 2000 FERRO CORP EQUITY US CM 315405100 193092 12221 SH DFND 8 4821 0 7400 FERRO CORP EQUITY US CM 315405100 80706 5108 SH SOLE 8 5108 0 0 F5 NETWORKS INC EQUITY US CM 315616102 16329492 112130 SH DFND 1 93533 0 18597 F5 NETWORKS INC EQUITY US CM 315616102 3393325 23301 SH DFND 2 23301 0 0 F5 NETWORKS INC EQUITY US CM 315616102 926352 6361 SH DFND 7 6361 0 0 F5 NETWORKS INC EQUITY US CM 315616102 17705987 121582 SH SOLE 7 109285 0 12297 F5 NETWORKS INC EQUITY US CM 315616102 28121007 193099 SH DFND 8 143430 0 49669 F5 NETWORKS INC EQUITY US CM 315616102 456696 3136 SH SOLE 8 2759 0 377 F5 NETWORKS INC EQUITY US CM 315616102 3759730 25817 SH DFND 9 25817 0 0 F5 NETWORKS INC EQUITY US CM 315616102 950673 6528 SH DFND 5519 0 1009 F5 NETWORKS INC EQUITY US CM 315616102 6378448 43799 SH SOLE 22557 0 21242 FIBROGEN INC EQUITY US CM 31572Q808 10030 222 SH DFND 1 222 0 0 FIBROGEN INC EQUITY US CM 31572Q808 568816 12590 SH DFND 2 12590 0 0 FIBROGEN INC EQUITY US CM 31572Q808 11813937 261486 SH SOLE 7 257358 0 4128 FIBROGEN INC EQUITY US CM 31572Q808 758708 16793 SH DFND 8 8426 0 8367 FIBROGEN INC EQUITY US CM 31572Q808 170058 3764 SH SOLE 8 3764 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8179444 66673 SH DFND 1 4359 0 62314 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 13017943 106113 SH DFND 2 106113 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1442962 11762 SH DFND 7 11762 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 67330096 548827 SH SOLE 7 489727 0 59100 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 35890525 292554 SH DFND 8 123844 0 168710 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1734082 14135 SH SOLE 8 12029 0 2106 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 12557157 102357 SH DFND 9 102357 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1311449 10690 SH DFND 6643 0 4047 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 16641542 135650 SH SOLE 113896 0 21754 FNF GROUP EQUITY US CM 31620R303 2049094 50846 SH DFND 1 421 0 50425 FNF GROUP EQUITY US CM 31620R303 3134373 77776 SH DFND 2 77776 0 0 FNF GROUP EQUITY US CM 31620R303 535103 13278 SH DFND 7 13278 0 0 FNF GROUP EQUITY US CM 31620R303 16963922 420941 SH SOLE 7 378234 0 42707 FNF GROUP EQUITY US CM 31620R303 17433014 432581 SH DFND 8 251058 0 181523 FNF GROUP EQUITY US CM 31620R303 1086448 26959 SH SOLE 8 25180 0 1779 FNF GROUP EQUITY US CM 31620R303 3586982 89007 SH DFND 9 89007 0 0 FNF GROUP EQUITY US CM 31620R303 2451046 60820 SH DFND 55120 0 5700 FNF GROUP EQUITY US CM 31620R303 4052488 100558 SH SOLE 94225 0 6333 FIDELITY SOUTHERN CORP EQUITY US CM 316394105 222984 7200 SH SOLE 7 6400 0 800 FIDELITY SOUTHERN CORP EQUITY US CM 316394105 258940 8361 SH DFND 8 3871 0 4490 FIDELITY SOUTHERN CORP EQUITY US CM 316394105 23228 750 SH SOLE 8 750 0 0 FIESTA RESTAURANT COM EQUITY US CM 31660B101 12956 986 SH DFND 7 0 0 986 FIESTA RESTAURANT COM EQUITY US CM 31660B101 194459 14799 SH SOLE 7 14299 0 500 FIFTH THIRD BANCORP EQUITY US CM 316773100 9253984 331684 SH DFND 1 145394 0 186290 FIFTH THIRD BANCORP EQUITY US CM 316773100 2441111 87495 SH DFND 2 87495 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 25473 913 SH DFND 7 913 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 31368194 1124308 SH SOLE 7 994664 0 129644 FIFTH THIRD BANCORP EQUITY US CM 316773100 31246187 1119935 SH DFND 8 611343 0 508592 FIFTH THIRD BANCORP EQUITY US CM 316773100 1565636 56116 SH SOLE 8 51060 0 5056 FIFTH THIRD BANCORP EQUITY US CM 316773100 5751557 206149 SH DFND 9 206149 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 792360 28400 SH DFND 19700 0 8700 FIFTH THIRD BANCORP EQUITY US CM 316773100 8867233 317822 SH SOLE 297596 0 20226 58 COM INC ADR ADR-EMG MKT 31680Q104 335718 5400 SH DFND 2 5400 0 0 58 COM INC ADR ADR-EMG MKT 31680Q104 10157335 163380 SH SOLE 7 101780 0 61600 58 COM INC ADR ADR-EMG MKT 31680Q104 3441234 55352 SH DFND 8 2000 0 53352 58 COM INC ADR ADR-EMG MKT 31680Q104 979799 15760 SH SOLE 8 15760 0 0 58 COM INC ADR ADR-EMG MKT 31680Q104 421699 6783 SH DFND 1783 0 5000 58 COM INC ADR ADR-EMG MKT 31680Q104 2959292 47600 SH SOLE 42600 0 5000 51JOB INC ADR ADR-EMG MKT 316827104 3516262 46573 SH SOLE 7 28773 0 17800 51JOB INC ADR ADR-EMG MKT 316827104 1013512 13424 SH DFND 8 400 0 13024 51JOB INC ADR ADR-EMG MKT 316827104 302000 4000 SH SOLE 8 4000 0 0 51JOB INC ADR ADR-EMG MKT 316827104 249150 3300 SH DFND 400 0 2900 51JOB INC ADR ADR-EMG MKT 316827104 694600 9200 SH SOLE 7900 0 1300 FINANCIAL INSTITUTIONS INC EQUITY US CM 317585404 209880 7200 SH SOLE 7 6600 0 600 FINISAR CORP EQUITY US CM 31787A507 464901 20328 SH DFND 2 20328 0 0 FINISAR CORP EQUITY US CM 31787A507 57175 2500 SH DFND 7 0 0 2500 FINISAR CORP EQUITY US CM 31787A507 989836 43281 SH SOLE 7 37581 0 5700 FINISAR CORP EQUITY US CM 31787A507 761479 33296 SH DFND 8 19706 0 13590 FINISAR CORP EQUITY US CM 31787A507 108678 4752 SH SOLE 8 4752 0 0 FIREEYE INC EQUITY US CM 31816Q101 545734 36849 SH DFND 1 0 0 36849 FIREEYE INC EQUITY US CM 31816Q101 486820 32871 SH DFND 2 32871 0 0 FIREEYE INC EQUITY US CM 31816Q101 125722 8489 SH DFND 7 0 0 8489 FIREEYE INC EQUITY US CM 31816Q101 1301429 87875 SH SOLE 7 73441 0 14434 FIREEYE INC EQUITY US CM 31816Q101 808685 54604 SH DFND 8 21625 0 32979 FIREEYE INC EQUITY US CM 31816Q101 109505 7394 SH SOLE 8 7394 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1156161 21530 SH DFND 1 817 0 20713 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 673291 12538 SH DFND 2 12538 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 298304 5555 SH DFND 7 0 0 5555 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2905493 54106 SH SOLE 7 41761 0 12345 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2491519 46397 SH DFND 8 15745 0 30652 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 279133 5198 SH SOLE 8 5198 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 209860 3908 SH DFND 9 3908 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1725166 32126 SH DFND 32126 0 0 FIRST BANCORP EQUITY US CM 318672706 36454 3302 SH DFND 1 3302 0 0 FIRST BANCORP EQUITY US CM 318672706 403898 36585 SH DFND 2 36585 0 0 FIRST BANCORP EQUITY US CM 318672706 78384 7100 SH DFND 7 0 0 7100 FIRST BANCORP EQUITY US CM 318672706 990144 89687 SH SOLE 7 82087 0 7600 FIRST BANCORP EQUITY US CM 318672706 593852 53791 SH DFND 8 28431 0 25360 FIRST BANCORP EQUITY US CM 318672706 107993 9782 SH SOLE 8 9782 0 0 FIRST BANCORP EQUITY US CM 318672706 196512 17800 SH DFND 9 17800 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 10926 300 SH DFND 7 0 0 300 FIRST BANCORP NC NPV EQUITY US CM 318910106 502304 13792 SH SOLE 7 7434 0 6358 FIRST BANCORP NC NPV EQUITY US CM 318910106 225695 6197 SH DFND 8 4597 0 1600 FIRST BANCORP NC NPV EQUITY US CM 318910106 95821 2631 SH SOLE 8 2631 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 366597 13881 SH SOLE 7 12981 0 900 FIRST BUSEY CORP EQUITY US CM 319383204 242391 9178 SH DFND 8 5185 0 3993 FIRST BUSEY CORP EQUITY US CM 319383204 46376 1756 SH SOLE 8 1756 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 680358 1511 SH DFND 1 0 0 1511 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 672703 1494 SH DFND 2 1494 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1237342 2748 SH SOLE 7 2131 0 617 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1053181 2339 SH DFND 8 997 0 1342 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 116620 259 SH SOLE 8 259 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 219281 487 SH DFND 487 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 943 70 SH DFND 1 70 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 137044 10174 SH DFND 7 0 0 10174 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 550856 40895 SH SOLE 7 38195 0 2700 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 189254 14050 SH DFND 8 6029 0 8021 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 92849 6893 SH SOLE 8 6893 0 0 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 263328 7800 SH SOLE 7 1400 0 6400 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 3016519 111434 SH DFND 1 7608 0 103826 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 1356775 50121 SH DFND 2 50121 0 0 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 19924 736 SH DFND 7 736 0 0 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 26064837 962868 SH SOLE 7 846475 0 116393 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 12676746 468295 SH DFND 8 112444 0 355851 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 338185 12493 SH SOLE 8 9133 0 3360 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 327141 12085 SH DFND 9 12085 0 0 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 402287 14861 SH DFND 10331 0 4530 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 4986646 184213 SH SOLE 168616 0 15597 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 3245 134 SH DFND 1 134 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 551562 22773 SH DFND 2 22773 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 55706 2300 SH DFND 7 0 0 2300 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 995369 41097 SH SOLE 7 38406 0 2691 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 659995 27250 SH DFND 8 15881 0 11369 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 108554 4482 SH SOLE 8 4482 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 4052487 131617 SH DFND 1 130785 0 832 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 692837 22502 SH DFND 2 22502 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 98528 3200 SH DFND 7 0 0 3200 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1436045 46640 SH SOLE 7 37308 0 9332 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 636214 20663 SH DFND 8 12029 0 8634 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 190590 6190 SH SOLE 8 6190 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 243264 18100 SH SOLE 7 16300 0 1800 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 925901 62016 SH DFND 1 180 0 61836 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1034246 69273 SH DFND 2 69273 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 2102308 140811 SH SOLE 7 123582 0 17229 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1862786 124768 SH DFND 8 41567 0 83201 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 169485 11352 SH SOLE 8 11352 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 180668 12101 SH DFND 9 12101 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 650424 25142 SH DFND 1 0 0 25142 FIRST HAWAIIAN INC EQUITY US CM 32051X108 522264 20188 SH DFND 2 20188 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 135921 5254 SH DFND 7 0 0 5254 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1273762 49237 SH SOLE 7 45250 0 3987 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1120120 43298 SH DFND 8 18072 0 25226 FIRST HAWAIIAN INC EQUITY US CM 32051X108 169578 6555 SH SOLE 8 6555 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 227715 6198 SH DFND 1 6198 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1279250 34819 SH DFND 2 34819 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1734936 47222 SH DFND 7 0 0 47222 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 9114680 248086 SH SOLE 7 192058 0 56028 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2047006 55716 SH DFND 8 16590 0 39126 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 218272 5941 SH SOLE 8 5941 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 251167 6341 SH DFND 2 6341 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 93955 2372 SH DFND 7 0 0 2372 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 597359 15081 SH SOLE 7 14591 0 490 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 332724 8400 SH DFND 8 5843 0 2557 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 85478 2158 SH SOLE 8 2158 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 438185 55377 SH SOLE 7 46777 0 8600 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 125813 15900 SH DFND 8 2400 0 13500 FIRST MERCHANTS CORP EQUITY US CM 320817109 10802 285 SH DFND 1 285 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 455748 12025 SH DFND 2 12025 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 164789 4348 SH DFND 7 0 0 4348 FIRST MERCHANTS CORP EQUITY US CM 320817109 1041454 27479 SH SOLE 7 24179 0 3300 FIRST MERCHANTS CORP EQUITY US CM 320817109 431719 11391 SH DFND 8 7483 0 3908 FIRST MERCHANTS CORP EQUITY US CM 320817109 120636 3183 SH SOLE 8 3183 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 36559 1786 SH DFND 1 1786 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 515701 25193 SH DFND 2 25193 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 115717 5653 SH DFND 7 0 0 5653 FIRST MIDWEST BANCORP EQUITY US CM 320867104 846353 41346 SH SOLE 7 38146 0 3200 FIRST MIDWEST BANCORP EQUITY US CM 320867104 400659 19573 SH DFND 8 12973 0 6600 FIRST MIDWEST BANCORP EQUITY US CM 320867104 86117 4207 SH SOLE 8 4207 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 34313039 351388 SH DFND 1 320018 0 31370 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1028840 10536 SH DFND 2 10536 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 19139 196 SH DFND 7 196 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 26716552 273595 SH SOLE 7 232845 0 40750 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 16184413 165739 SH DFND 8 60962 0 104777 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 319120 3268 SH SOLE 8 2248 0 1020 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3948771 40438 SH DFND 9 40438 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1773226 18159 SH DFND 15831 0 2328 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 5404928 55350 SH SOLE 51101 0 4249 FIRST SOLAR INC EQUITY US CM 336433107 1072751 16333 SH DFND 1 684 0 15649 FIRST SOLAR INC EQUITY US CM 336433107 540087 8223 SH DFND 2 8223 0 0 FIRST SOLAR INC EQUITY US CM 336433107 273689 4167 SH DFND 7 0 0 4167 FIRST SOLAR INC EQUITY US CM 336433107 2240016 34105 SH SOLE 7 29205 0 4900 FIRST SOLAR INC EQUITY US CM 336433107 2239754 34101 SH DFND 8 9813 0 24288 FIRST SOLAR INC EQUITY US CM 336433107 221604 3374 SH SOLE 8 3374 0 0 FIRST SOLAR INC EQUITY US CM 336433107 303113 4615 SH DFND 9 4615 0 0 FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33733E302 13375 93 SH DFND 1 93 0 0 FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH Exchange Traded Fund 33734X168 41270 1070 SH DFND 1 1070 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING Exchange Traded Fund 33734X192 9360 162 SH DFND 1 162 0 0 FIRSTCASH INC EQUITY US CM 33767D105 6301 63 SH DFND 1 63 0 0 FIRSTCASH INC EQUITY US CM 33767D105 710842 7107 SH DFND 2 7107 0 0 FIRSTCASH INC EQUITY US CM 33767D105 94219 942 SH DFND 7 0 0 942 FIRSTCASH INC EQUITY US CM 33767D105 1956991 19566 SH SOLE 7 15014 0 4552 FIRSTCASH INC EQUITY US CM 33767D105 895579 8954 SH DFND 8 5212 0 3742 FIRSTCASH INC EQUITY US CM 33767D105 180936 1809 SH SOLE 8 1809 0 0 FIRSTSERVICE CORP EQUITY CA 33767E202 1195542 12399 SH SOLE 7 11299 0 1100 FIRSTSERVICE CORP EQUITY CA 33767E202 498601 5171 SH DFND 8 1900 0 3271 FIRSTSERVICE CORP EQUITY CA 33767E202 9642 100 SH SOLE 8 100 0 0 FISERV INC EQUITY US CM 337738108 7588249 83241 SH DFND 1 6978 0 76263 FISERV INC EQUITY US CM 337738108 14821796 162591 SH DFND 2 162591 0 0 FISERV INC EQUITY US CM 337738108 1893484 20771 SH DFND 7 20771 0 0 FISERV INC EQUITY US CM 337738108 62694287 687739 SH SOLE 7 603193 0 84546 FISERV INC EQUITY US CM 337738108 36568651 401148 SH DFND 8 190521 0 210627 FISERV INC EQUITY US CM 337738108 2806725 30789 SH SOLE 8 28238 0 2551 FISERV INC EQUITY US CM 337738108 12802784 140443 SH DFND 9 140443 0 0 FISERV INC EQUITY US CM 337738108 1676432 18390 SH DFND 13190 0 5200 FISERV INC EQUITY US CM 337738108 12808618 140507 SH SOLE 129929 0 10578 FLAGSTAR BANCORP INC EQUITY US CM 337930705 201889 6092 SH DFND 2 6092 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 123645 3731 SH DFND 7 0 0 3731 FLAGSTAR BANCORP INC EQUITY US CM 337930705 551516 16642 SH SOLE 7 15942 0 700 FLAGSTAR BANCORP INC EQUITY US CM 337930705 179851 5427 SH DFND 8 4127 0 1300 FLAGSTAR BANCORP INC EQUITY US CM 337930705 59188 1786 SH SOLE 8 1786 0 0 FIRSTENERGY INC EQUITY US CM 337932107 4521335 105614 SH DFND 1 1953 0 103661 FIRSTENERGY INC EQUITY US CM 337932107 2438800 56968 SH DFND 2 56968 0 0 FIRSTENERGY INC EQUITY US CM 337932107 25943 606 SH DFND 7 606 0 0 FIRSTENERGY INC EQUITY US CM 337932107 29815282 696456 SH SOLE 7 609696 0 86760 FIRSTENERGY INC EQUITY US CM 337932107 11492944 268464 SH DFND 8 136618 0 131846 FIRSTENERGY INC EQUITY US CM 337932107 763045 17824 SH SOLE 8 17824 0 0 FIRSTENERGY INC EQUITY US CM 337932107 5477069 127939 SH DFND 9 127939 0 0 FIRSTENERGY INC EQUITY US CM 337932107 1288410 30096 SH DFND 23371 0 6725 FIRSTENERGY INC EQUITY US CM 337932107 11507542 268805 SH SOLE 254473 0 14332 FITBIT INC A EQUITY US CM 33812L102 114585 26042 SH DFND 7 0 0 26042 FITBIT INC A EQUITY US CM 33812L102 320571 72857 SH SOLE 7 69309 0 3548 FITBIT INC A EQUITY US CM 33812L102 240904 54751 SH DFND 8 40651 0 14100 FITBIT INC A EQUITY US CM 33812L102 24741 5623 SH SOLE 8 5623 0 0 FIVE BELOW INC EQUITY US CM 33829M101 1198639 9987 SH DFND 1 515 0 9472 FIVE BELOW INC EQUITY US CM 33829M101 388745 3239 SH DFND 2 3239 0 0 FIVE BELOW INC EQUITY US CM 33829M101 318413 2653 SH DFND 7 0 0 2653 FIVE BELOW INC EQUITY US CM 33829M101 3006981 25054 SH SOLE 7 19114 0 5940 FIVE BELOW INC EQUITY US CM 33829M101 1416837 11805 SH DFND 8 6827 0 4978 FIVE BELOW INC EQUITY US CM 33829M101 262124 2184 SH SOLE 8 2184 0 0 FIVE9 INC EQUITY US CM 338307101 871315 16988 SH DFND 1 16833 0 155 FIVE9 INC EQUITY US CM 338307101 497205 9694 SH DFND 2 9694 0 0 FIVE9 INC EQUITY US CM 338307101 61548 1200 SH DFND 7 0 0 1200 FIVE9 INC EQUITY US CM 338307101 1244654 24267 SH SOLE 7 20367 0 3900 FIVE9 INC EQUITY US CM 338307101 650203 12677 SH DFND 8 7039 0 5638 FIVE9 INC EQUITY US CM 338307101 123455 2407 SH SOLE 8 2407 0 0 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 58425 9689 SH DFND 8 3489 0 6200 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 4746 787 SH SOLE 8 787 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 264230 35137 SH SOLE 7 22337 0 12800 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 47376 6300 SH DFND 8 0 0 6300 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 31163 4144 SH SOLE 8 4144 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 4822195 17170 SH DFND 1 408 0 16762 FLEETCOR TECHNOLOG EQUITY US CM 339041105 4269201 15201 SH DFND 2 15201 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 28647 102 SH DFND 7 102 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 42762783 152262 SH SOLE 7 134073 0 18189 FLEETCOR TECHNOLOG EQUITY US CM 339041105 19259008 68574 SH DFND 8 18596 0 49978 FLEETCOR TECHNOLOG EQUITY US CM 339041105 856873 3051 SH SOLE 8 2499 0 552 FLEETCOR TECHNOLOG EQUITY US CM 339041105 5808821 20683 SH DFND 9 20683 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1094753 3898 SH DFND 2998 0 900 FLEETCOR TECHNOLOG EQUITY US CM 339041105 8571542 30520 SH SOLE 28119 0 2401 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 41303 3358 SH DFND 7 0 0 3358 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 83640 6800 SH SOLE 7 5800 0 1000 FLEXSHARES TR Exchange Traded Fund 33939L407 21159 641 SH DFND 1 641 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 738320 17621 SH DFND 1 0 0 17621 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 404880 9663 SH DFND 2 9663 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 90965 2171 SH DFND 7 0 0 2171 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1341931 32027 SH SOLE 7 25201 0 6826 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 801841 19137 SH DFND 8 8335 0 10802 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 126287 3014 SH SOLE 8 3014 0 0 FLUOR CORP EQUITY US CM 343412102 1054767 31308 SH DFND 1 0 0 31308 FLUOR CORP EQUITY US CM 343412102 380461 11293 SH DFND 2 11293 0 0 FLUOR CORP EQUITY US CM 343412102 5390 160 SH DFND 7 160 0 0 FLUOR CORP EQUITY US CM 343412102 6331766 187942 SH SOLE 7 161223 0 26719 FLUOR CORP EQUITY US CM 343412102 5720932 169811 SH DFND 8 69622 0 100189 FLUOR CORP EQUITY US CM 343412102 516703 15337 SH SOLE 8 14503 0 834 FLUOR CORP EQUITY US CM 343412102 1859385 55191 SH DFND 9 55191 0 0 FLUOR CORP EQUITY US CM 343412102 93153 2765 SH DFND 2765 0 0 FLUOR CORP EQUITY US CM 343412102 1630192 48388 SH SOLE 43140 0 5248 FLOWERS FOODS INC EQUITY US CM 343498101 796486 34228 SH DFND 1 0 0 34228 FLOWERS FOODS INC EQUITY US CM 343498101 962261 41352 SH DFND 2 41352 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 229000 9841 SH DFND 7 0 0 9841 FLOWERS FOODS INC EQUITY US CM 343498101 2080105 89390 SH SOLE 7 73941 0 15449 FLOWERS FOODS INC EQUITY US CM 343498101 1720910 73954 SH DFND 8 27492 0 46462 FLOWERS FOODS INC EQUITY US CM 343498101 239378 10287 SH SOLE 8 10287 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 208057 8941 SH DFND 9 8941 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 670199 28801 SH DFND 28801 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1372996 26058 SH DFND 1 1036 0 25022 FLOWSERVE CORPORATION EQUITY US CM 34354P105 627327 11906 SH DFND 2 11906 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 10591 201 SH DFND 7 201 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 9606019 182312 SH SOLE 7 152920 0 29392 FLOWSERVE CORPORATION EQUITY US CM 34354P105 6139861 116528 SH DFND 8 31720 0 84808 FLOWSERVE CORPORATION EQUITY US CM 34354P105 436010 8275 SH SOLE 8 7465 0 810 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1799890 34160 SH DFND 9 34160 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 595134 11295 SH DFND 8107 0 3188 FLOWSERVE CORPORATION EQUITY US CM 34354P105 5128898 97341 SH SOLE 93124 0 4217 FLUIDIGM CORP DEL EQUITY US CM 34385P108 251328 20400 SH SOLE 7 18300 0 2100 FLUIDIGM CORP DEL EQUITY US CM 34385P108 224766 18244 SH DFND 8 12644 0 5600 FLUIDIGM CORP DEL EQUITY US CM 34385P108 52767 4283 SH SOLE 8 4283 0 0 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 203507 9167 SH SOLE 7 4267 0 4900 FOOT LOCKER INC EQUITY US CM 344849104 6442224 153679 SH DFND 1 131886 0 21793 FOOT LOCKER INC EQUITY US CM 344849104 541858 12926 SH DFND 2 12926 0 0 FOOT LOCKER INC EQUITY US CM 344849104 171034 4080 SH DFND 7 0 0 4080 FOOT LOCKER INC EQUITY US CM 344849104 2254457 53780 SH SOLE 7 41932 0 11848 FOOT LOCKER INC EQUITY US CM 344849104 2447918 58395 SH DFND 8 24295 0 34100 FOOT LOCKER INC EQUITY US CM 344849104 181430 4328 SH SOLE 8 4328 0 0 FOOT LOCKER INC EQUITY US CM 344849104 1365209 32567 SH DFND 9 32567 0 0 FOOT LOCKER INC EQUITY US CM 344849104 682080 16271 SH DFND 16271 0 0 FOOT LOCKER INC EQUITY US CM 344849104 96500 2302 SH SOLE 2302 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 7690024 751713 SH DFND 1 5785 0 745928 FORD MOTOR COMPANY EQUITY US CM 345370860 3062719 299386 SH DFND 2 299386 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 45820 4479 SH DFND 7 4479 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 61064435 5969153 SH SOLE 7 5273269 0 695884 FORD MOTOR COMPANY EQUITY US CM 345370860 56179927 5491684 SH DFND 8 2383187 0 3108497 FORD MOTOR COMPANY EQUITY US CM 345370860 1180808 115426 SH SOLE 8 91078 0 24348 FORD MOTOR COMPANY EQUITY US CM 345370860 16158029 1579475 SH DFND 9 1579475 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 1320263 129058 SH DFND 97443 0 31615 FORD MOTOR COMPANY EQUITY US CM 345370860 33472529 3271997 SH SOLE 3153131 0 118866 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 6493095 191763 SH DFND 1 191763 0 0 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 5506787 162634 SH SOLE 1 162634 0 0 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 348453 10291 SH SOLE 7 9391 0 900 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 218973 6467 SH DFND 8 4588 0 1879 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 41749 1233 SH SOLE 8 1233 0 0 FORMFACTOR INC EQUITY US CM 346375108 453631 28949 SH SOLE 7 27749 0 1200 FORMFACTOR INC EQUITY US CM 346375108 185235 11821 SH DFND 8 4021 0 7800 FORMFACTOR INC EQUITY US CM 346375108 23850 1522 SH SOLE 8 1522 0 0 FORTIS INC NON US EQTY 349553107 86163 2183 SH DFND 1 2183 0 0 FORTIS INC NON US EQTY 349553107 1138670 28849 SH SOLE 7 28849 0 0 FORTINET INC EQUITY US CM 34959E109 14117820 183754 SH DFND 1 140093 0 43661 FORTINET INC EQUITY US CM 34959E109 672263 8750 SH DFND 2 8750 0 0 FORTINET INC EQUITY US CM 34959E109 12216 159 SH DFND 7 159 0 0 FORTINET INC EQUITY US CM 34959E109 19646430 255713 SH SOLE 7 224972 0 30741 FORTINET INC EQUITY US CM 34959E109 12750015 165951 SH DFND 8 52274 0 113677 FORTINET INC EQUITY US CM 34959E109 513071 6678 SH SOLE 8 5767 0 911 FORTINET INC EQUITY US CM 34959E109 2688666 34995 SH DFND 9 34995 0 0 FORTINET INC EQUITY US CM 34959E109 1374872 17895 SH DFND 16480 0 1415 FORTINET INC EQUITY US CM 34959E109 4069378 52966 SH SOLE 49171 0 3795 FORTIVE CORP EQUITY US CM 34959J108 7219085 88556 SH DFND 1 32274 0 56282 FORTIVE CORP EQUITY US CM 34959J108 2397014 29404 SH DFND 2 29404 0 0 FORTIVE CORP EQUITY US CM 34959J108 28043 344 SH DFND 7 344 0 0 FORTIVE CORP EQUITY US CM 34959J108 39217071 481073 SH SOLE 7 424480 0 56593 FORTIVE CORP EQUITY US CM 34959J108 25424457 311880 SH DFND 8 68324 0 243556 FORTIVE CORP EQUITY US CM 34959J108 317846 3899 SH SOLE 8 2066 0 1833 FORTIVE CORP EQUITY US CM 34959J108 5175786 63491 SH DFND 9 63491 0 0 FORTIVE CORP EQUITY US CM 34959J108 1531027 18781 SH DFND 14267 0 4514 FORTIVE CORP EQUITY US CM 34959J108 8992715 110313 SH SOLE 100195 0 10118 FORTIVE CORPORATION SERIES A CNVBD UTS US 34959J207 9513215 9282 PRN SOLE 7 6622 0 2660 FORTIVE CORPORATION SERIES A CNVBD UTS US 34959J207 40707375 39718 PRN SOLE 39718 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1563477 27367 SH DFND 1 283 0 27084 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 835812 14630 SH DFND 2 14630 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 10512 184 SH DFND 7 184 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 10871382 190292 SH SOLE 7 163076 0 27216 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 10022944 175441 SH DFND 8 42340 0 133101 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 761485 13329 SH SOLE 8 12542 0 787 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1818277 31827 SH DFND 9 31827 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1178820 20634 SH DFND 17134 0 3500 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 5270071 92247 SH SOLE 88139 0 4108 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 17784 5200 SH DFND 7 0 0 5200 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 87549 25599 SH SOLE 7 24299 0 1300 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 59074 17273 SH DFND 8 6638 0 10635 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 20086 5873 SH SOLE 8 5873 0 0 FORWARD AIR CORP EQUITY US CM 349853101 1124 19 SH DFND 1 19 0 0 FORWARD AIR CORP EQUITY US CM 349853101 279839 4731 SH DFND 2 4731 0 0 FORWARD AIR CORP EQUITY US CM 349853101 523300 8847 SH SOLE 7 8347 0 500 FORWARD AIR CORP EQUITY US CM 349853101 379980 6424 SH DFND 8 3724 0 2700 FORWARD AIR CORP EQUITY US CM 349853101 84939 1436 SH SOLE 8 1436 0 0 FOSSIL GROUP INC EQUITY US CM 34988V106 13800 1200 SH DFND 7 0 0 1200 FOSSIL GROUP INC EQUITY US CM 34988V106 270078 23485 SH SOLE 7 14945 0 8540 FOSSIL GROUP INC EQUITY US CM 34988V106 290675 25276 SH DFND 8 7549 0 17727 FOSSIL GROUP INC EQUITY US CM 34988V106 21252 1848 SH SOLE 8 1848 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 97033 33994 SH SOLE 7 30394 0 3600 FORTUNA SILVER MINES INC EQUITY CA 349915108 55661 19500 SH DFND 8 0 0 19500 FORTUNA SILVER MINES INC EQUITY CA 349915108 1998 700 SH SOLE 8 700 0 0 FOUNDATION BLDG MA EQUITY US CM 350392106 58834 3309 SH DFND 7 0 0 3309 FOUNDATION BLDG MA EQUITY US CM 350392106 196042 11026 SH SOLE 7 11026 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 524189 19180 SH DFND 2 19180 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 3651944 133624 SH SOLE 7 102841 0 30783 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1003503 36718 SH DFND 8 13378 0 23340 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 101367 3709 SH SOLE 8 3709 0 0 FOX CORP A EQUITY US CM 35137L105 2437183 66517 SH DFND 1 24 0 66493 FOX CORP A EQUITY US CM 35137L105 1412069 38539 SH DFND 2 38539 0 0 FOX CORP A EQUITY US CM 35137L105 11029 301 SH DFND 7 301 0 0 FOX CORP A EQUITY US CM 35137L105 17569759 479524 SH SOLE 7 421619 0 57905 FOX CORP A EQUITY US CM 35137L105 9506981 259470 SH DFND 8 105348 0 154122 FOX CORP A EQUITY US CM 35137L105 885479 24167 SH SOLE 8 21220 0 2947 FOX CORP A EQUITY US CM 35137L105 4116467 112349 SH DFND 9 112349 0 0 FOX CORP A EQUITY US CM 35137L105 1465930 40009 SH DFND 37444 0 2565 FOX CORP A EQUITY US CM 35137L105 4467735 121936 SH SOLE 111822 0 10114 FOX CORP B EQUITY US CM 35137L204 1137033 31126 SH DFND 1 0 0 31126 FOX CORP B EQUITY US CM 35137L204 1417364 38800 SH DFND 2 38800 0 0 FOX CORP B EQUITY US CM 35137L204 6904 189 SH DFND 7 189 0 0 FOX CORP B EQUITY US CM 35137L204 7944362 217475 SH SOLE 7 193306 0 24169 FOX CORP B EQUITY US CM 35137L204 4411618 120767 SH DFND 8 49634 0 71133 FOX CORP B EQUITY US CM 35137L204 367418 10058 SH SOLE 8 8325 0 1733 FOX CORP B EQUITY US CM 35137L204 1610023 44074 SH DFND 9 44074 0 0 FOX CORP B EQUITY US CM 35137L204 844172 23109 SH DFND 21508 0 1601 FOX CORP B EQUITY US CM 35137L204 2121698 58081 SH SOLE 53682 0 4399 FOX FACTORY HLDG COM EQUITY US CM 35138V102 5033 61 SH DFND 1 61 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 522536 6333 SH DFND 2 6333 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1411004 17101 SH SOLE 7 12300 0 4801 FOX FACTORY HLDG COM EQUITY US CM 35138V102 739785 8966 SH DFND 8 4792 0 4174 FOX FACTORY HLDG COM EQUITY US CM 35138V102 136967 1660 SH SOLE 8 1660 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 241307 2837 SH DFND 1 2837 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 2559321 30089 SH DFND 2 30089 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 1866691 21946 SH DFND 7 21946 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 20983130 246691 SH SOLE 7 221482 0 25209 FRANCO NEVADA CORP EQUITY CA 351858105 24390822 286754 SH DFND 8 157135 0 129619 FRANCO NEVADA CORP EQUITY CA 351858105 1323338 15558 SH SOLE 8 14512 0 1046 FRANCO NEVADA CORP EQUITY CA 351858105 4423289 52003 SH DFND 9 52003 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 397393 4672 SH DFND 972 0 3700 FRANCO NEVADA CORP EQUITY CA 351858105 23964000 281736 SH SOLE 276601 0 5135 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 4703 99 SH DFND 1 99 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 313738 6605 SH DFND 2 6605 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 54768 1153 SH DFND 7 0 0 1153 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 681625 14350 SH SOLE 7 10150 0 4200 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 330363 6955 SH DFND 8 3955 0 3000 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 87828 1849 SH SOLE 8 1849 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 2015511 57917 SH DFND 1 543 0 57374 FRANKLIN RESOURCES EQUITY US CM 354613101 6178183 177534 SH SOLE 1 177534 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 1204428 34610 SH DFND 2 34610 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 11693 336 SH DFND 7 336 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 16726585 480649 SH SOLE 7 419055 0 61594 FRANKLIN RESOURCES EQUITY US CM 354613101 23711885 681376 SH DFND 8 328724 0 352652 FRANKLIN RESOURCES EQUITY US CM 354613101 1613571 46367 SH SOLE 8 44528 0 1839 FRANKLIN RESOURCES EQUITY US CM 354613101 3359905 96549 SH DFND 9 96549 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 2115631 60794 SH DFND 56594 0 4200 FRANKLIN RESOURCES EQUITY US CM 354613101 7596283 218284 SH SOLE 209989 0 8295 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 229068 31039 SH DFND 7 0 0 31039 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1516804 205529 SH SOLE 7 149065 0 56464 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 502651 68110 SH DFND 8 12809 0 55301 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 27513 3728 SH SOLE 8 3728 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 3228347 278066 SH DFND 1 1616 0 276450 FREEPORT MCMORAN INC EQUITY US CM 35671D857 1969845 169668 SH DFND 2 169668 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 18054 1555 SH DFND 7 1555 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 21257179 1830937 SH SOLE 7 1646123 0 184814 FREEPORT MCMORAN INC EQUITY US CM 35671D857 10157252 874871 SH DFND 8 355968 0 518903 FREEPORT MCMORAN INC EQUITY US CM 35671D857 204673 17629 SH SOLE 8 8874 0 8755 FREEPORT MCMORAN INC EQUITY US CM 35671D857 5661164 487611 SH DFND 9 487611 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 6288301 541628 SH SOLE 504516 0 37112 FRESENIUS MED CARE AGandCO KGAA American Depository Receipt 358029106 117683 2996 SH DFND 1 2958 0 38 FRESHPET INC EQUITY US CM 358039105 619209 13606 SH SOLE 7 12306 0 1300 FRESHPET INC EQUITY US CM 358039105 344511 7570 SH DFND 8 5170 0 2400 FRESHPET INC EQUITY US CM 358039105 37227 818 SH SOLE 8 818 0 0 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 168636 13800 SH SOLE 7 12700 0 1100 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 140714 11515 SH DFND 8 2676 0 8839 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 83157 6805 SH SOLE 8 6805 0 0 FRONTDOOR INC EQUITY US CM 35905A109 836073 19198 SH DFND 1 0 0 19198 FRONTDOOR INC EQUITY US CM 35905A109 628862 14440 SH DFND 2 14440 0 0 FRONTDOOR INC EQUITY US CM 35905A109 1521680 34941 SH SOLE 7 31037 0 3904 FRONTDOOR INC EQUITY US CM 35905A109 1009402 23178 SH DFND 8 8043 0 15135 FRONTDOOR INC EQUITY US CM 35905A109 172240 3955 SH SOLE 8 3955 0 0 FRONTDOOR INC EQUITY US CM 35905A109 606956 13937 SH DFND 13937 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 4375 2500 SH DFND 7 0 0 2500 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 220854 126202 SH SOLE 7 39313 0 86889 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 275002 157144 SH DFND 8 52331 0 104813 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 7600 4343 SH SOLE 8 4343 0 0 HB FULLER EQUITY US CM 359694106 171448 3695 SH DFND 1 3648 0 47 HB FULLER EQUITY US CM 359694106 429757 9262 SH DFND 2 9262 0 0 HB FULLER EQUITY US CM 359694106 55680 1200 SH DFND 7 0 0 1200 HB FULLER EQUITY US CM 359694106 1067850 23014 SH SOLE 7 19014 0 4000 HB FULLER EQUITY US CM 359694106 403495 8696 SH DFND 8 5289 0 3407 HB FULLER EQUITY US CM 359694106 138040 2975 SH SOLE 8 2975 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 32511 1986 SH DFND 1 1986 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 627167 38312 SH DFND 2 38312 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 185439 11328 SH DFND 7 0 0 11328 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1373770 83920 SH SOLE 7 63252 0 20668 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 884275 54018 SH DFND 8 26995 0 27023 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 142926 8731 SH SOLE 8 8731 0 0 FUTUREFUEL CORP EQUITY US CM 36116M106 290426 24844 SH SOLE 7 18500 0 6344 GATX CORP EQUITY US CM 361448103 151920 1916 SH DFND 1 1916 0 0 GATX CORP EQUITY US CM 361448103 491202 6195 SH DFND 2 6195 0 0 GATX CORP EQUITY US CM 361448103 83810 1057 SH DFND 7 0 0 1057 GATX CORP EQUITY US CM 361448103 1232484 15544 SH SOLE 7 11244 0 4300 GATX CORP EQUITY US CM 361448103 986605 12443 SH DFND 8 4931 0 7512 GATX CORP EQUITY US CM 361448103 82462 1040 SH SOLE 8 1040 0 0 GEO GROUP INC THE REST INV TS 36162J106 871831 41496 SH DFND 2 41496 0 0 GEO GROUP INC THE REST INV TS 36162J106 160327 7631 SH DFND 7 0 0 7631 GEO GROUP INC THE REST INV TS 36162J106 1181120 56217 SH SOLE 7 46967 0 9250 GEO GROUP INC THE REST INV TS 36162J106 882504 42004 SH DFND 8 12609 0 29395 GEO GROUP INC THE REST INV TS 36162J106 100407 4779 SH SOLE 8 4779 0 0 GCI LIBERTY INC EQUITY US CM 36164V305 1200929 19540 SH DFND 1 308 0 19232 GCI LIBERTY INC EQUITY US CM 36164V305 543921 8850 SH DFND 2 8850 0 0 GCI LIBERTY INC EQUITY US CM 36164V305 2314583 37660 SH SOLE 7 32401 0 5259 GCI LIBERTY INC EQUITY US CM 36164V305 1906059 31013 SH DFND 8 11909 0 19104 GCI LIBERTY INC EQUITY US CM 36164V305 272452 4433 SH SOLE 8 4433 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 283860 12538 SH DFND 2 12538 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 135070 5966 SH DFND 7 0 0 5966 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 704579 31121 SH SOLE 7 27921 0 3200 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 389906 17222 SH DFND 8 9520 0 7702 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 100069 4420 SH SOLE 8 4420 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 4272986 113734 SH SOLE 7 68834 0 44900 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1505204 40064 SH DFND 8 1400 0 38664 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 270504 7200 SH SOLE 8 7200 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 199121 5300 SH DFND 1000 0 4300 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 770185 20500 SH SOLE 17300 0 3200 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 4048224 132036 SH DFND 1 132036 0 0 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 3337310 108849 SH SOLE 1 108849 0 0 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 257452 8397 SH SOLE 7 7897 0 500 G III APPAREL GROUP LTD EQUITY US CM 36237H101 201350 6844 SH DFND 2 6844 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 51044 1735 SH DFND 7 0 0 1735 G III APPAREL GROUP LTD EQUITY US CM 36237H101 530707 18039 SH SOLE 7 12374 0 5665 G III APPAREL GROUP LTD EQUITY US CM 36237H101 245333 8339 SH DFND 8 5010 0 3329 G III APPAREL GROUP LTD EQUITY US CM 36237H101 45160 1535 SH SOLE 8 1535 0 0 GTT COMMUNICATIONS INC EQUITY US CM 362393100 14080 800 SH DFND 7 0 0 800 GTT COMMUNICATIONS INC EQUITY US CM 362393100 168960 9600 SH SOLE 7 9100 0 500 GMS INC EQUITY US CM 36251C103 95106 4323 SH DFND 7 0 0 4323 GMS INC EQUITY US CM 36251C103 299200 13600 SH SOLE 7 12700 0 900 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 434222 40243 SH DFND 1 40243 0 0 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 13053278 1209757 SH SOLE 7 1209757 0 0 GALAPAGOS NV American Depository Receipt 36315X101 1874642 14540 SH DFND 1 14482 0 58 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3127927 35711 SH DFND 1 1274 0 34437 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7160395 81749 SH DFND 2 81749 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 499000 5697 SH DFND 7 5697 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 21714349 247909 SH SOLE 7 210248 0 37661 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 20003541 228377 SH DFND 8 76207 0 152170 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1115458 12735 SH SOLE 8 11619 0 1116 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4917215 56139 SH DFND 9 56139 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2435703 27808 SH DFND 22808 0 5000 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 6404494 73119 SH SOLE 67106 0 6013 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1579080 40510 SH DFND 1 2053 0 38457 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1630923 41840 SH DFND 2 41840 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2025830 51971 SH DFND 7 0 0 51971 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 15422866 395661 SH SOLE 7 307051 0 88610 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 4454127 114267 SH DFND 8 24786 0 89481 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 337957 8670 SH SOLE 8 8670 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 279837 7179 SH DFND 9 7179 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1019483 26154 SH DFND 26154 0 0 GAMESTOP CORP EQUITY US CM 36467W109 63550 11618 SH DFND 7 0 0 11618 GAMESTOP CORP EQUITY US CM 36467W109 272177 49758 SH SOLE 7 36780 0 12978 GAMESTOP CORP EQUITY US CM 36467W109 522822 95580 SH DFND 8 37075 0 58505 GAMESTOP CORP EQUITY US CM 36467W109 19774 3615 SH SOLE 8 3615 0 0 GAMESTOP CORP EQUITY US CM 36467W109 120154 21966 SH DFND 9 21966 0 0 GANNETT CO INC EQUITY US CM 36473H104 25296 3100 SH DFND 7 0 0 3100 GANNETT CO INC EQUITY US CM 36473H104 541604 66373 SH SOLE 7 48723 0 17650 GANNETT CO INC EQUITY US CM 36473H104 358395 43921 SH DFND 8 6757 0 37164 GANNETT CO INC EQUITY US CM 36473H104 36075 4421 SH SOLE 8 4421 0 0 GANNETT CO INC EQUITY US CM 36473H104 92069 11283 SH DFND 9 11283 0 0 GAP INC EQUITY US CM 364760108 3955646 220125 SH DFND 1 135154 0 84971 GAP INC EQUITY US CM 364760108 391009 21759 SH DFND 2 21759 0 0 GAP INC EQUITY US CM 364760108 5121 285 SH DFND 7 285 0 0 GAP INC EQUITY US CM 364760108 7153426 398076 SH SOLE 7 334067 0 64009 GAP INC EQUITY US CM 364760108 13417822 746679 SH DFND 8 525872 0 220807 GAP INC EQUITY US CM 364760108 1738112 96723 SH SOLE 8 95298 0 1425 GAP INC EQUITY US CM 364760108 1407285 78313 SH DFND 9 78313 0 0 GAP INC EQUITY US CM 364760108 224859 12513 SH DFND 8913 0 3600 GAP INC EQUITY US CM 364760108 3128236 174081 SH SOLE 164545 0 9536 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 64918665 1876262 SH DFND 1 1755260 0 121002 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 886833 25631 SH DFND 2 25631 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 244380 7063 SH DFND 7 0 0 7063 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 28761942 831270 SH SOLE 7 824060 0 7210 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 24428154 706016 SH DFND 8 413585 0 292431 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 226768 6554 SH SOLE 8 6554 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 3687495 106575 SH DFND 9 106575 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 410494 11864 SH DFND 11864 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 11486335 331975 SH SOLE 29760 0 302215 GARRETT MOTION INC EQUITY US CM 366505105 1351 88 SH DFND 1 88 0 0 GARRETT MOTION INC EQUITY US CM 366505105 46050 3000 SH DFND 7 0 0 3000 GARRETT MOTION INC EQUITY US CM 366505105 439609 28639 SH SOLE 7 23889 0 4750 GARRETT MOTION INC EQUITY US CM 366505105 622458 40551 SH DFND 8 11762 0 28789 GARRETT MOTION INC EQUITY US CM 366505105 86497 5635 SH SOLE 8 5635 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2818542 17513 SH DFND 1 603 0 16910 GARTNER GROUP INC EQUITY US CM 366651107 868915 5399 SH DFND 2 5399 0 0 GARTNER GROUP INC EQUITY US CM 366651107 15289 95 SH DFND 7 95 0 0 GARTNER GROUP INC EQUITY US CM 366651107 25134643 156174 SH SOLE 7 138882 0 17292 GARTNER GROUP INC EQUITY US CM 366651107 13197884 82005 SH DFND 8 18993 0 63012 GARTNER GROUP INC EQUITY US CM 366651107 182667 1135 SH SOLE 8 567 0 568 GARTNER GROUP INC EQUITY US CM 366651107 2841557 17656 SH DFND 9 17656 0 0 GARTNER GROUP INC EQUITY US CM 366651107 1054479 6552 SH DFND 5177 0 1375 GARTNER GROUP INC EQUITY US CM 366651107 5207696 32358 SH SOLE 28098 0 4260 GENERAC HLDGS INC EQUITY US CM 368736104 8846235 127449 SH DFND 1 127449 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 7292770 105068 SH SOLE 1 105068 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 764968 11021 SH DFND 2 11021 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 161448 2326 SH DFND 7 0 0 2326 GENERAC HLDGS INC EQUITY US CM 368736104 1837005 26466 SH SOLE 7 20457 0 6009 GENERAC HLDGS INC EQUITY US CM 368736104 972226 14007 SH DFND 8 8550 0 5457 GENERAC HLDGS INC EQUITY US CM 368736104 147357 2123 SH SOLE 8 2123 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 266257 3836 SH DFND 9 3836 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 10188648 56037 SH DFND 1 6417 0 49620 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5779876 31789 SH SOLE 1 31789 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3192941 17561 SH DFND 2 17561 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 53503444 294266 SH SOLE 7 271378 0 22888 GENERAL DYNAMICS CORP EQUITY US CM 369550108 18190728 100048 SH DFND 8 88262 0 11786 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2880210 15841 SH SOLE 8 14253 0 1588 GENERAL DYNAMICS CORP EQUITY US CM 369550108 12313578 67724 SH DFND 9 67724 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 424004 2332 SH DFND 2332 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 15722339 86472 SH SOLE 79740 0 6732 GENERAL ELECTRIC CO EQUITY US CM 369604103 17795526 1694812 SH DFND 1 17159 0 1677653 GENERAL ELECTRIC CO EQUITY US CM 369604103 7023251 668881 SH DFND 2 668881 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 105714 10068 SH DFND 7 10068 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 124277203 11835924 SH SOLE 7 10380031 0 1455893 GENERAL ELECTRIC CO EQUITY US CM 369604103 86218314 8211268 SH DFND 8 2507216 0 5704052 GENERAL ELECTRIC CO EQUITY US CM 369604103 2265124 215726 SH SOLE 8 160065 0 55661 GENERAL ELECTRIC CO EQUITY US CM 369604103 31592127 3008774 SH DFND 9 3008774 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 1112003 105905 SH DFND 48440 0 57465 GENERAL ELECTRIC CO EQUITY US CM 369604103 38670566 3682911 SH SOLE 3136400 0 546511 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5998256 114209 SH DFND 1 945 0 113264 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4347606 82780 SH DFND 2 82780 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 482396 9185 SH DFND 7 9185 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 49852824 949216 SH SOLE 7 815919 0 133297 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 39930641 760294 SH DFND 8 176832 0 583462 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 3201356 60955 SH SOLE 8 57131 0 3824 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 10165876 193562 SH DFND 9 193562 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 1521295 28966 SH DFND 19959 0 9007 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 21841177 415864 SH SOLE 397989 0 17875 GENERAL MOTORS CO EQUITY US CM 37045V100 11142067 289179 SH DFND 1 50228 0 238951 GENERAL MOTORS CO EQUITY US CM 37045V100 3930214 102004 SH DFND 2 102004 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 55522 1441 SH DFND 7 1441 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 73585442 1909822 SH SOLE 7 1663158 0 246664 GENERAL MOTORS CO EQUITY US CM 37045V100 47426192 1230890 SH DFND 8 376847 0 854043 GENERAL MOTORS CO EQUITY US CM 37045V100 3204848 83178 SH SOLE 8 75099 0 8079 GENERAL MOTORS CO EQUITY US CM 37045V100 16988917 440927 SH DFND 9 440927 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 1173316 30452 SH DFND 20852 0 9600 GENERAL MOTORS CO EQUITY US CM 37045V100 18977489 492538 SH SOLE 454365 0 38173 GENESCO INC EQUITY US CM 371532102 1396 33 SH DFND 1 33 0 0 GENESCO INC EQUITY US CM 371532102 110335 2609 SH DFND 7 0 0 2609 GENESCO INC EQUITY US CM 371532102 393255 9299 SH SOLE 7 7699 0 1600 GENESCO INC EQUITY US CM 371532102 449627 10632 SH DFND 8 4565 0 6067 GENESCO INC EQUITY US CM 371532102 51594 1220 SH SOLE 8 1220 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 1125000 11250 SH DFND 1 22 0 11228 GENESEE AND WYOMING INC EQUITY US CM 371559105 980700 9807 SH DFND 2 9807 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 2643000 26430 SH SOLE 7 18671 0 7759 GENESEE AND WYOMING INC EQUITY US CM 371559105 2348900 23489 SH DFND 8 7941 0 15548 GENESEE AND WYOMING INC EQUITY US CM 371559105 225400 2254 SH SOLE 8 2254 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 330500 3305 SH DFND 3305 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 230000 2300 SH SOLE 2300 0 0 GENTEX CORP EQUITY US CM 371901109 5709569 232002 SH DFND 1 180601 0 51401 GENTEX CORP EQUITY US CM 371901109 629647 25585 SH DFND 2 25585 0 0 GENTEX CORP EQUITY US CM 371901109 216789 8809 SH DFND 7 0 0 8809 GENTEX CORP EQUITY US CM 371901109 4527428 183967 SH SOLE 7 164895 0 19072 GENTEX CORP EQUITY US CM 371901109 2291166 93099 SH DFND 8 31513 0 61586 GENTEX CORP EQUITY US CM 371901109 294262 11957 SH SOLE 8 11957 0 0 GENTEX CORP EQUITY US CM 371901109 1503942 61111 SH DFND 9 61111 0 0 GENTEX CORP EQUITY US CM 371901109 1198802 48712 SH DFND 48712 0 0 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 8437 1300 SH DFND 7 0 0 1300 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 182025 28047 SH SOLE 7 16247 0 11800 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 142819 22006 SH DFND 8 12513 0 9493 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 3849 593 SH SOLE 8 593 0 0 GENOMIC HEALTH INC EQUITY US CM 37244C101 204235 3511 SH DFND 2 3511 0 0 GENOMIC HEALTH INC EQUITY US CM 37244C101 78588 1351 SH DFND 7 0 0 1351 GENOMIC HEALTH INC EQUITY US CM 37244C101 576930 9918 SH SOLE 7 9418 0 500 GENOMIC HEALTH INC EQUITY US CM 37244C101 260601 4480 SH DFND 8 1997 0 2483 GENOMIC HEALTH INC EQUITY US CM 37244C101 71665 1232 SH SOLE 8 1232 0 0 GENUINE PARTS CO EQUITY US CM 372460105 2882114 27825 SH DFND 1 512 0 27313 GENUINE PARTS CO EQUITY US CM 372460105 3647673 35216 SH DFND 2 35216 0 0 GENUINE PARTS CO EQUITY US CM 372460105 514689 4969 SH DFND 7 4969 0 0 GENUINE PARTS CO EQUITY US CM 372460105 21842122 210872 SH SOLE 7 179463 0 31409 GENUINE PARTS CO EQUITY US CM 372460105 19100670 184405 SH DFND 8 88651 0 95754 GENUINE PARTS CO EQUITY US CM 372460105 656386 6337 SH SOLE 8 5414 0 923 GENUINE PARTS CO EQUITY US CM 372460105 5267354 50853 SH DFND 9 50853 0 0 GENUINE PARTS CO EQUITY US CM 372460105 3679472 35523 SH DFND 32223 0 3300 GENUINE PARTS CO EQUITY US CM 372460105 6789772 65551 SH SOLE 52468 0 13083 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 430434 116020 SH DFND 2 116020 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 39326 10600 SH DFND 7 0 0 10600 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 944788 254660 SH SOLE 7 198403 0 56257 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1206696 325255 SH DFND 8 89053 0 236202 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 90031 24267 SH SOLE 8 24267 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 370948 99986 SH DFND 9 99986 0 0 GENTHERM INC EQUITY US CM 37253A103 31414 751 SH DFND 1 751 0 0 GENTHERM INC EQUITY US CM 37253A103 41830 1000 SH DFND 7 0 0 1000 GENTHERM INC EQUITY US CM 37253A103 559434 13374 SH SOLE 7 9574 0 3800 GENTHERM INC EQUITY US CM 37253A103 318912 7624 SH DFND 8 3124 0 4500 GENTHERM INC EQUITY US CM 37253A103 35012 837 SH SOLE 8 837 0 0 GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 2705 179 SH DFND 1 179 0 0 GERDAU SA SPON ADR ADR-EMG MKT 373737105 155600 40000 SH SOLE 7 0 0 40000 GERON CORP EQUITY US CM 374163103 6627 4700 SH DFND 7 0 0 4700 GERON CORP EQUITY US CM 374163103 66693 47300 SH SOLE 7 44100 0 3200 GERON CORP EQUITY US CM 374163103 46166 32742 SH DFND 8 22520 0 10222 GERON CORP EQUITY US CM 374163103 20343 14428 SH SOLE 8 14428 0 0 GETTY REALTY CORP REST INV TS 374297109 530702 17253 SH DFND 7 0 0 17253 GETTY REALTY CORP REST INV TS 374297109 2039511 66304 SH SOLE 7 51648 0 14656 GETTY REALTY CORP REST INV TS 374297109 549497 17864 SH DFND 8 5818 0 12046 GETTY REALTY CORP REST INV TS 374297109 67857 2206 SH SOLE 8 2206 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 2866 71 SH DFND 1 71 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 600073 14868 SH SOLE 7 8799 0 6069 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 243734 6039 SH DFND 8 4139 0 1900 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 50248 1245 SH SOLE 8 1245 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 34985810 517848 SH DFND 1 244233 0 273615 GILEAD SCIENCES INC EQUITY US CM 375558103 6583992 97454 SH DFND 2 97454 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 250310 3705 SH DFND 7 3705 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 186962098 2767349 SH SOLE 7 2493968 0 273381 GILEAD SCIENCES INC EQUITY US CM 375558103 109514692 1620999 SH DFND 8 404966 0 1216033 GILEAD SCIENCES INC EQUITY US CM 375558103 8368927 123874 SH SOLE 8 115618 0 8256 GILEAD SCIENCES INC EQUITY US CM 375558103 22075973 326761 SH DFND 9 326761 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 1706701 25262 SH DFND 16278 0 8984 GILEAD SCIENCES INC EQUITY US CM 375558103 67546555 999801 SH SOLE 857488 0 142313 GILDAN ACTIVEWEAR INC American Depository Receipt 375916103 33729 872 SH DFND 1 872 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 51215 1263 SH DFND 1 1263 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 595193 14678 SH DFND 2 14678 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 1563081 38547 SH SOLE 7 30747 0 7800 GLACIER BANCORP INC EQUITY US CM 37637Q105 742389 18308 SH DFND 8 9162 0 9146 GLACIER BANCORP INC EQUITY US CM 37637Q105 152792 3768 SH SOLE 8 3768 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 101707 4793 SH DFND 7 0 0 4793 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 123734 5831 SH SOLE 7 5200 0 631 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 197919 9327 SH DFND 8 5027 0 4300 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 54684 2577 SH SOLE 8 2577 0 0 GLATFELTER COM USD0 01 EQUITY US CM 377316104 37170 2202 SH DFND 7 0 0 2202 GLATFELTER COM USD0 01 EQUITY US CM 377316104 315622 18698 SH SOLE 7 17898 0 800 GLAUKOS CORP EQUITY US CM 377322102 420204 5573 SH DFND 2 5573 0 0 GLAUKOS CORP EQUITY US CM 377322102 118906 1577 SH DFND 7 0 0 1577 GLAUKOS CORP EQUITY US CM 377322102 1055374 13997 SH SOLE 7 10497 0 3500 GLAUKOS CORP EQUITY US CM 377322102 602370 7989 SH DFND 8 5303 0 2686 GLAUKOS CORP EQUITY US CM 377322102 107143 1421 SH SOLE 8 1421 0 0 GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 7134085 178263 SH DFND 1 177743 0 520 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 488444 9286 SH DFND 2 9286 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 112932 2147 SH DFND 7 0 0 2147 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1220373 23201 SH SOLE 7 17961 0 5240 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 640405 12175 SH DFND 8 6177 0 5998 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 138180 2627 SH SOLE 8 2627 0 0 GLOBALSTAR INC EQUITY US CM 378973408 8940 18625 SH DFND 7 0 0 18625 GLOBALSTAR INC EQUITY US CM 378973408 124464 259300 SH SOLE 7 161700 0 97600 GLOBALSTAR INC EQUITY US CM 378973408 50068 104309 SH DFND 8 0 0 104309 GLOBALSTAR INC EQUITY US CM 378973408 1234 2570 SH SOLE 8 2570 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 464719 23686 SH DFND 2 23686 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 549380 28001 SH DFND 7 0 0 28001 GLOBAL NET LEASE INC REIT REST INV TS 379378201 3244932 165389 SH SOLE 7 131355 0 34034 GLOBAL NET LEASE INC REIT REST INV TS 379378201 802949 40925 SH DFND 8 16075 0 24850 GLOBAL NET LEASE INC REIT REST INV TS 379378201 105536 5379 SH SOLE 8 5379 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 5014311 31314 SH DFND 1 977 0 30337 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1518353 9482 SH DFND 2 9482 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 28023 175 SH DFND 7 175 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 49482572 309015 SH SOLE 7 276098 0 32917 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 19238018 120140 SH DFND 8 33862 0 86278 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 974231 6084 SH SOLE 8 5129 0 955 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 5856274 36572 SH DFND 9 36572 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 752451 4699 SH DFND 3104 0 1595 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 8421557 52592 SH SOLE 48466 0 4126 GLOBAL BRASS &#38 COPPER HOLDIN EQUITY US CM 37953G103 495373 11328 SH SOLE 7 10328 0 1000 GLOBAL BRASS &#38 COPPER HOLDIN EQUITY US CM 37953G103 235880 5394 SH DFND 8 2516 0 2878 GLOBAL BRASS &#38 COPPER HOLDIN EQUITY US CM 37953G103 49940 1142 SH SOLE 8 1142 0 0 GLOBUS MED INC EQUITY US CM 379577208 3111377 73555 SH DFND 1 73105 0 450 GLOBUS MED INC EQUITY US CM 379577208 534926 12646 SH DFND 2 12646 0 0 GLOBUS MED INC EQUITY US CM 379577208 138025 3263 SH DFND 7 0 0 3263 GLOBUS MED INC EQUITY US CM 379577208 1532994 36241 SH SOLE 7 27497 0 8744 GLOBUS MED INC EQUITY US CM 379577208 781027 18464 SH DFND 8 11251 0 7213 GLOBUS MED INC EQUITY US CM 379577208 109599 2591 SH SOLE 8 2591 0 0 GLU MOBILE INC EQUITY US CM 379890106 4578593 637687 SH DFND 1 637687 0 0 GLU MOBILE INC EQUITY US CM 379890106 3775000 525766 SH SOLE 1 525766 0 0 GLU MOBILE INC EQUITY US CM 379890106 112245 15633 SH DFND 7 0 0 15633 GLU MOBILE INC EQUITY US CM 379890106 331939 46231 SH SOLE 7 44231 0 2000 GLU MOBILE INC EQUITY US CM 379890106 279417 38916 SH DFND 8 20594 0 18322 GLU MOBILE INC EQUITY US CM 379890106 42793 5960 SH SOLE 8 5960 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 22553576 321505 SH DFND 1 269734 0 51771 GODADDY INC CLASS A EQUITY US CM 380237107 895324 12763 SH DFND 2 12763 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 12978 185 SH DFND 7 185 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 47414666 675904 SH SOLE 7 636979 0 38925 GODADDY INC CLASS A EQUITY US CM 380237107 21279652 303345 SH DFND 8 152991 0 150354 GODADDY INC CLASS A EQUITY US CM 380237107 236475 3371 SH SOLE 8 2308 0 1063 GODADDY INC CLASS A EQUITY US CM 380237107 5062305 72164 SH DFND 9 72164 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 346892 4945 SH DFND 3545 0 1400 GODADDY INC CLASS A EQUITY US CM 380237107 11239713 160224 SH SOLE 61548 0 98676 GOGO INC EQUITY US CM 38046C109 8756 2200 SH DFND 7 0 0 2200 GOGO INC EQUITY US CM 38046C109 124574 31300 SH SOLE 7 17400 0 13900 GOGO INC EQUITY US CM 38046C109 98362 24714 SH DFND 8 14314 0 10400 GOGO INC EQUITY US CM 38046C109 10965 2755 SH SOLE 8 2755 0 0 GOLAR LNG LTD CONV BD US 38046YAB7 3634201 3920000 PRN SOLE 7 3920000 0 0 GOLAR LNG LTD CONV BD US 38046YAB7 19264972 20780000 PRN SOLE 20780000 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 243450 45000 SH SOLE 7 0 0 45000 GOLD FIELDS ADR ADR-EMG MKT 38059T106 2772035 512391 SH SOLE 512391 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 24052162 117557 SH DFND 1 53773 0 63784 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 5402668 26406 SH DFND 2 26406 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 78771 385 SH DFND 7 385 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 88817883 434105 SH SOLE 7 390357 0 43748 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 78789210 385089 SH DFND 8 186138 0 198951 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2873607 14045 SH SOLE 8 11903 0 2142 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 19960367 97558 SH DFND 9 97558 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1166015 5699 SH DFND 3099 0 2600 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 26575290 129889 SH SOLE 119961 0 9928 GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 3963068 4000000 PRN SOLE 7 900000 0 3100000 GOLUB CAP BDC INC Closed End Fund 38173M102 29388 1651 SH DFND 1 1651 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 680483 44476 SH DFND 1 0 0 44476 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 777332 50806 SH DFND 2 50806 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 53550 3500 SH DFND 7 0 0 3500 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1559697 101941 SH SOLE 7 88218 0 13723 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 2580667 168671 SH DFND 8 65362 0 103309 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 197339 12898 SH SOLE 8 12898 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1674799 109464 SH DFND 9 109464 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 99858 18289 SH DFND 7 0 0 18289 GOPRO INC CLSAA A EQUITY US CM 38268T103 319634 58541 SH SOLE 7 56841 0 1700 GOPRO INC CLSAA A EQUITY US CM 38268T103 178335 32662 SH DFND 8 21954 0 10708 GOPRO INC CLSAA A EQUITY US CM 38268T103 21381 3916 SH SOLE 8 3916 0 0 GORMAN RUPP CO EQUITY US CM 383082104 327643 9980 SH SOLE 7 9100 0 880 GRACE W R &#38 CO EQUITY US CM 38388F108 964314 12670 SH DFND 1 0 0 12670 GRACE W R &#38 CO EQUITY US CM 38388F108 898098 11800 SH DFND 2 11800 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 2376535 31225 SH SOLE 7 22024 0 9201 GRACE W R &#38 CO EQUITY US CM 38388F108 1472044 19341 SH DFND 8 8408 0 10933 GRACE W R &#38 CO EQUITY US CM 38388F108 203061 2668 SH SOLE 8 2668 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 366850 4820 SH DFND 4820 0 0 GRACO INC EQUITY US CM 384109104 3861502 76953 SH DFND 1 45196 0 31757 GRACO INC EQUITY US CM 384109104 590368 11765 SH DFND 2 11765 0 0 GRACO INC EQUITY US CM 384109104 295309 5885 SH DFND 7 0 0 5885 GRACO INC EQUITY US CM 384109104 4004665 79806 SH SOLE 7 58933 0 20873 GRACO INC EQUITY US CM 384109104 2658737 52984 SH DFND 8 20066 0 32918 GRACO INC EQUITY US CM 384109104 336407 6704 SH SOLE 8 6704 0 0 GRACO INC EQUITY US CM 384109104 1117860 22277 SH DFND 22277 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 121210 10540 SH DFND 1 0 0 10540 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 139403 12122 SH DFND 2 12122 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 26450 2300 SH DFND 7 0 0 2300 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 292100 25400 SH SOLE 7 24100 0 1300 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 270480 23520 SH DFND 8 14820 0 8700 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 37674 3276 SH SOLE 8 3276 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 552714 801 SH DFND 1 0 0 801 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 689340 999 SH DFND 2 999 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 138006 200 SH DFND 7 0 0 200 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1380060 2000 SH SOLE 7 1492 0 508 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1156490 1676 SH DFND 8 608 0 1068 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 100054 145 SH SOLE 8 145 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1284836 1862 SH DFND 1862 0 0 GRAINGER W W INC EQUITY US CM 384802104 2364715 8816 SH DFND 1 140 0 8676 GRAINGER W W INC EQUITY US CM 384802104 1009081 3762 SH DFND 2 3762 0 0 GRAINGER W W INC EQUITY US CM 384802104 13412 50 SH DFND 7 50 0 0 GRAINGER W W INC EQUITY US CM 384802104 19097976 71200 SH SOLE 7 59339 0 11861 GRAINGER W W INC EQUITY US CM 384802104 28199557 105132 SH DFND 8 42864 0 62268 GRAINGER W W INC EQUITY US CM 384802104 1310036 4884 SH SOLE 8 4577 0 307 GRAINGER W W INC EQUITY US CM 384802104 4766447 17770 SH DFND 9 17770 0 0 GRAINGER W W INC EQUITY US CM 384802104 837414 3122 SH DFND 2240 0 882 GRAINGER W W INC EQUITY US CM 384802104 8191207 30538 SH SOLE 28671 0 1867 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 80534 50650 SH DFND 7 0 0 50650 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 204700 128742 SH SOLE 7 123442 0 5300 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 86324 54292 SH DFND 8 11939 0 42353 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 39461 24818 SH SOLE 8 24818 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1138253 9727 SH DFND 1 717 0 9010 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 390262 3335 SH DFND 2 3335 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 282837 2417 SH DFND 7 0 0 2417 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 2230051 19057 SH SOLE 7 15830 0 3227 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1717268 14675 SH DFND 8 6069 0 8606 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 268912 2298 SH SOLE 8 2298 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 510324 4361 SH DFND 4361 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 485317 10073 SH DFND 2 10073 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 51649 1072 SH DFND 7 0 0 1072 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 964756 20024 SH SOLE 7 16224 0 3800 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 491629 10204 SH DFND 8 6349 0 3855 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 135386 2810 SH SOLE 8 2810 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 644956 33609 SH SOLE 7 21217 0 12392 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 240738 12545 SH DFND 8 6764 0 5781 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 35233 1836 SH SOLE 8 1836 0 0 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 3687252 79919 SH SOLE 7 60446 0 19473 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 544421 11800 SH DFND 8 1800 0 10000 GRAPHIC PACKAGING EQUITY US CM 388689101 846209 60530 SH DFND 1 1480 0 59050 GRAPHIC PACKAGING EQUITY US CM 388689101 712211 50945 SH DFND 2 50945 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 233997 16738 SH DFND 7 0 0 16738 GRAPHIC PACKAGING EQUITY US CM 388689101 1962470 140377 SH SOLE 7 115777 0 24600 GRAPHIC PACKAGING EQUITY US CM 388689101 1667171 119254 SH DFND 8 40834 0 78420 GRAPHIC PACKAGING EQUITY US CM 388689101 226434 16197 SH SOLE 8 16197 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 181656 12994 SH DFND 9 12994 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 235672 14379 SH DFND 2 14379 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 71821 4382 SH DFND 7 0 0 4382 GRAY TELEVISION INC COM EQUITY US CM 389375106 598038 36488 SH SOLE 7 33770 0 2718 GRAY TELEVISION INC COM EQUITY US CM 389375106 375036 22882 SH DFND 8 13756 0 9126 GRAY TELEVISION INC COM EQUITY US CM 389375106 71772 4379 SH SOLE 8 4379 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 288210 26106 SH SOLE 7 24006 0 2100 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 196059 17759 SH DFND 8 10959 0 6800 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 66891 6059 SH SOLE 8 6059 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 251370 4200 SH SOLE 7 500 0 3700 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 35899 1005 SH DFND 1 1005 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 469432 13142 SH DFND 2 13142 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 161883 4532 SH DFND 7 0 0 4532 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 767444 21485 SH SOLE 7 20385 0 1100 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 595774 16679 SH DFND 8 11129 0 5550 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 132343 3705 SH SOLE 8 3705 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 3554834 72696 SH DFND 1 72696 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 2928181 59881 SH SOLE 1 59881 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 382056 7813 SH DFND 2 7813 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 175355 3586 SH DFND 7 0 0 3586 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 906117 18530 SH SOLE 7 15499 0 3031 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 469782 9607 SH DFND 8 5756 0 3851 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 96186 1967 SH SOLE 8 1967 0 0 GREEN PLAINS INC EQUITY US CM 393222104 819 76 SH DFND 1 76 0 0 GREEN PLAINS INC EQUITY US CM 393222104 44812 4157 SH DFND 7 0 0 4157 GREEN PLAINS INC EQUITY US CM 393222104 220979 20499 SH SOLE 7 17499 0 3000 GREEN PLAINS INC EQUITY US CM 393222104 117696 10918 SH DFND 8 3060 0 7858 GREEN PLAINS INC EQUITY US CM 393222104 14316 1328 SH SOLE 8 1328 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 52410 1724 SH DFND 7 0 0 1724 GREENBRIER COMPANIES INC EQUITY US CM 393657101 436027 14343 SH SOLE 7 10900 0 3443 GREENBRIER COMPANIES INC EQUITY US CM 393657101 209912 6905 SH DFND 8 3905 0 3000 GREENBRIER COMPANIES INC EQUITY US CM 393657101 33744 1110 SH SOLE 8 1110 0 0 GREENSKY INC EQUITY US CM 39572G100 255632 20800 SH SOLE 7 19700 0 1100 GREENSKY INC EQUITY US CM 39572G100 143793 11700 SH DFND 8 6800 0 4900 GRIEF INC CL A EQUITY US CM 397624107 22785 700 SH DFND 7 0 0 700 GRIEF INC CL A EQUITY US CM 397624107 361207 11097 SH SOLE 7 10397 0 700 GRIFOLS S A American Depository Receipt 398438408 26037 1234 SH DFND 1 1234 0 0 GRITSTONE ONCOLOGY INC EQUITY US CM 39868T105 2505776 224935 SH DFND 1 224935 0 0 GRITSTONE ONCOLOGY INC EQUITY US CM 39868T105 1986507 178322 SH SOLE 1 178322 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 5994978 182329 SH DFND 1 182329 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 5009860 152368 SH SOLE 1 152368 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 139868 1708 SH DFND 7 0 0 1708 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 570364 6965 SH SOLE 7 5665 0 1300 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 937395 11447 SH DFND 8 3262 0 8185 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 66495 812 SH SOLE 8 812 0 0 GROUPON INC COM EQUITY US CM 399473107 249182 69604 SH DFND 2 69604 0 0 GROUPON INC COM EQUITY US CM 399473107 34726 9700 SH DFND 7 0 0 9700 GROUPON INC COM EQUITY US CM 399473107 619669 173092 SH SOLE 7 148192 0 24900 GROUPON INC COM EQUITY US CM 399473107 297895 83211 SH DFND 8 38211 0 45000 GROUPON INC COM EQUITY US CM 399473107 98038 27385 SH SOLE 8 27385 0 0 GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 4449748 125345 SH SOLE 7 78245 0 47100 GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 1540700 43400 SH DFND 8 2100 0 41300 GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 42600 1200 SH SOLE 8 1200 0 0 GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 273350 7700 SH DFND 2000 0 5700 GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 1562000 44000 SH SOLE 39600 0 4400 GRUBHUB INC EQUITY US CM 400110102 1344392 17238 SH DFND 1 0 0 17238 GRUBHUB INC EQUITY US CM 400110102 404534 5187 SH DFND 2 5187 0 0 GRUBHUB INC EQUITY US CM 400110102 6551 84 SH DFND 7 84 0 0 GRUBHUB INC EQUITY US CM 400110102 9549954 122451 SH SOLE 7 105329 0 17122 GRUBHUB INC EQUITY US CM 400110102 4104692 52631 SH DFND 8 19847 0 32784 GRUBHUB INC EQUITY US CM 400110102 128995 1654 SH SOLE 8 1091 0 563 GRUBHUB INC EQUITY US CM 400110102 103337 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DAVIDSON INC EQUITY US CM 412822108 205377 5732 SH SOLE 8 4745 0 987 HARLEY DAVIDSON INC EQUITY US CM 412822108 1641695 45819 SH DFND 9 45819 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 474819 13252 SH DFND 10052 0 3200 HARLEY DAVIDSON INC EQUITY US CM 412822108 2114400 59012 SH SOLE 56104 0 2908 HARMONIC LIGHTWAVES EQUITY US CM 413160102 12210 2200 SH DFND 7 0 0 2200 HARMONIC LIGHTWAVES EQUITY US CM 413160102 192030 34600 SH SOLE 7 34600 0 0 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 54026 23800 SH SOLE 7 0 0 23800 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 1696637 747417 SH SOLE 747417 0 0 HARRIS CORP DEL EQUITY US CM 413875105 11053135 58442 SH DFND 1 35800 0 22642 HARRIS CORP DEL EQUITY US CM 413875105 6796954 35938 SH DFND 2 35938 0 0 HARRIS CORP DEL EQUITY US CM 413875105 840305 4443 SH DFND 7 4443 0 0 HARRIS CORP DEL EQUITY US CM 413875105 31217420 165058 SH SOLE 7 139627 0 25431 HARRIS CORP DEL EQUITY US CM 413875105 18993948 100428 SH DFND 8 46906 0 53522 HARRIS CORP DEL EQUITY US CM 413875105 1421501 7516 SH SOLE 8 6772 0 744 HARRIS CORP DEL EQUITY US CM 413875105 6609715 34948 SH DFND 9 34948 0 0 HARRIS CORP DEL EQUITY US CM 413875105 1561079 8254 SH DFND 6773 0 1481 HARRIS CORP DEL EQUITY US CM 413875105 8024786 42430 SH SOLE 38661 0 3769 HARSCO CORP EQUITY US CM 415864107 36413 1327 SH DFND 1 1327 0 0 HARSCO CORP EQUITY US CM 415864107 362428 13208 SH DFND 2 13208 0 0 HARSCO CORP EQUITY US CM 415864107 57624 2100 SH DFND 7 0 0 2100 HARSCO CORP EQUITY US CM 415864107 938997 34220 SH SOLE 7 28320 0 5900 HARSCO CORP EQUITY US CM 415864107 391514 14268 SH DFND 8 8865 0 5403 HARSCO CORP EQUITY US CM 415864107 90607 3302 SH SOLE 8 3302 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3975622 71350 SH DFND 1 3059 0 68291 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 7614249 136652 SH DFND 2 136652 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 22901 411 SH DFND 7 411 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 27979631 502147 SH SOLE 7 423869 0 78278 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 38994416 699828 SH DFND 8 260501 0 439327 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1475243 26476 SH SOLE 8 24068 0 2408 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 8218421 147495 SH DFND 9 147495 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1361351 24432 SH DFND 18714 0 5718 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11677073 209567 SH SOLE 126332 0 83235 HASBRO INC EQUITY US CM 418056107 2400098 22711 SH DFND 1 550 0 22161 HASBRO INC EQUITY US CM 418056107 3008710 28470 SH DFND 2 28470 0 0 HASBRO INC EQUITY US CM 418056107 13316 126 SH DFND 7 126 0 0 HASBRO INC EQUITY US CM 418056107 17286606 163575 SH SOLE 7 135048 0 28527 HASBRO INC EQUITY US CM 418056107 20618274 195101 SH DFND 8 31987 0 163114 HASBRO INC EQUITY US CM 418056107 2570243 24321 SH SOLE 8 23577 0 744 HASBRO INC EQUITY US CM 418056107 3862710 36551 SH DFND 9 36551 0 0 HASBRO INC EQUITY US CM 418056107 924171 8745 SH DFND 6321 0 2424 HASBRO INC EQUITY US CM 418056107 8654875 81897 SH SOLE 78539 0 3358 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 906406 20813 SH DFND 1 151 0 20662 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1056915 24269 SH DFND 2 24269 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 225807 5185 SH DFND 7 0 0 5185 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2786068 63974 SH SOLE 7 53891 0 10083 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1991672 45733 SH DFND 8 14482 0 31251 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 238872 5485 SH SOLE 8 5485 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 207734 4770 SH DFND 9 4770 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1576336 36196 SH DFND 36196 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 4767549 109473 SH SOLE 13100 0 96373 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 374816 12362 SH DFND 2 12362 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 158058 5213 SH DFND 7 0 0 5213 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 911540 30064 SH SOLE 7 26260 0 3804 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 477722 15756 SH DFND 8 9641 0 6115 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 104149 3435 SH SOLE 8 3435 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 971 31 SH DFND 1 31 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1156679 36931 SH DFND 2 36931 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1687490 53879 SH DFND 7 0 0 53879 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 8212010 262197 SH SOLE 7 197381 0 64816 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 2077393 66328 SH DFND 8 18208 0 48120 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 211441 6751 SH SOLE 8 6751 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 210095 6708 SH DFND 9 6708 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 10344 400 SH DFND 7 0 0 400 HEALTHSTREAM INC EQUITY US CM 42222N103 201682 7799 SH SOLE 7 7799 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 168323 6509 SH DFND 8 2809 0 3700 HEALTHSTREAM INC EQUITY US CM 42222N103 39488 1527 SH SOLE 8 1527 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1079617 39359 SH DFND 1 0 0 39359 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1126632 41073 SH DFND 2 41073 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 17599555 641617 SH SOLE 7 313676 0 327941 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 3294919 120121 SH DFND 8 28652 0 91469 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 230302 8396 SH SOLE 8 8396 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 493274 17983 SH DFND 17983 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 3123125 113858 SH SOLE 0 0 113858 HEALTHEQUITY INC EQUITY US CM 42226A107 547006 8364 SH DFND 1 8300 0 64 HEALTHEQUITY INC EQUITY US CM 42226A107 555050 8487 SH DFND 2 8487 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 151532 2317 SH DFND 7 0 0 2317 HEALTHEQUITY INC EQUITY US CM 42226A107 1578887 24142 SH SOLE 7 20542 0 3600 HEALTHEQUITY INC EQUITY US CM 42226A107 730452 11169 SH DFND 8 6971 0 4198 HEALTHEQUITY INC EQUITY US CM 42226A107 170825 2612 SH SOLE 8 2612 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 1807 100 SH DFND 1 100 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 344071 19041 SH SOLE 7 17941 0 1100 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 245165 5481 SH DFND 2 5481 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 4473 100 SH DFND 7 0 0 100 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 529961 11848 SH SOLE 7 8548 0 3300 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 290253 6489 SH DFND 8 5189 0 1300 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 41107 919 SH SOLE 8 919 0 0 HECLA MINING CO EQUITY US CM 422704106 20160 11200 SH DFND 7 0 0 11200 HECLA MINING CO EQUITY US CM 422704106 311517 173065 SH SOLE 7 141225 0 31840 HECLA MINING CO EQUITY US CM 422704106 161613 89785 SH DFND 8 18356 0 71429 HECLA MINING CO EQUITY US CM 422704106 19708 10949 SH SOLE 8 10949 0 0 HEICO CORP EQUITY US CM 422806109 1030070 7698 SH DFND 1 271 0 7427 HEICO CORP EQUITY US CM 422806109 256915 1920 SH DFND 2 1920 0 0 HEICO CORP EQUITY US CM 422806109 6958 52 SH DFND 7 52 0 0 HEICO CORP EQUITY US CM 422806109 6207312 46389 SH SOLE 7 38543 0 7846 HEICO CORP EQUITY US CM 422806109 2667770 19937 SH DFND 8 6762 0 13175 HEICO CORP EQUITY US CM 422806109 296925 2219 SH SOLE 8 2097 0 122 HEICO CORP EQUITY US CM 422806109 448397 3351 SH DFND 2441 0 910 HEICO CORP EQUITY US CM 422806109 1599030 11950 SH SOLE 11950 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 24260215 234693 SH DFND 1 220058 0 14635 HEICO CORP CLASS A EQUITY US CM 422806208 399008 3860 SH DFND 2 3860 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 9200 89 SH DFND 7 89 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 15899650 153813 SH SOLE 7 125617 0 28196 HEICO CORP CLASS A EQUITY US CM 422806208 7529058 72836 SH DFND 8 44791 0 28045 HEICO CORP CLASS A EQUITY 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DFND 1 374 0 20249 HELMERICH &#38 PAYNE EQUITY US CM 423452101 457402 9036 SH DFND 2 9036 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 7947 157 SH DFND 7 157 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 7716867 152447 SH SOLE 7 131065 0 21382 HELMERICH &#38 PAYNE EQUITY US CM 423452101 4326542 85471 SH DFND 8 35633 0 49838 HELMERICH &#38 PAYNE EQUITY US CM 423452101 176309 3483 SH SOLE 8 2850 0 633 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1303718 25755 SH DFND 9 25755 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 217565 4298 SH DFND 3198 0 1100 HELMERICH &#38 PAYNE EQUITY US CM 423452101 2449552 48391 SH SOLE 45155 0 3236 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 5032178 37576 SH DFND 1 22699 0 14877 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 8789170 65630 SH DFND 2 65630 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1283355 9583 SH DFND 7 9583 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 18860356 140833 SH SOLE 7 121166 0 19667 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 15241837 113813 SH DFND 8 65621 0 48192 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1191620 8898 SH SOLE 8 8408 0 490 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2520374 18820 SH DFND 9 18820 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1367591 10212 SH DFND 7812 0 2400 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4190758 31293 SH SOLE 24086 0 7207 HERITAGE COMMERCE CORP EQUITY US CM 426927109 26754 2184 SH DFND 7 0 0 2184 HERITAGE COMMERCE CORP EQUITY US CM 426927109 275748 22510 SH SOLE 7 20500 0 2010 HERITAGE COMMERCE CORP EQUITY US CM 426927109 186396 15216 SH DFND 8 11416 0 3800 HERITAGE COMMERCE CORP EQUITY US CM 426927109 53680 4382 SH SOLE 8 4382 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 436301 9520 SH SOLE 7 8415 0 1105 HERC HOLDINGS INC EQUITY US CM 42704L104 210452 4592 SH DFND 8 1496 0 3096 HERC HOLDINGS INC EQUITY US CM 42704L104 50734 1107 SH SOLE 8 1107 0 0 HERCULES CAPITAL INC CORP BOND US 427096AF9 7327213 7343000 PRN SOLE 7 4240000 0 3103000 HERCULES CAPITAL INC CORP BOND US 427096AF9 19814307 19857000 PRN SOLE 19857000 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 827 28 SH DFND 1 28 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 17724 600 SH DFND 7 0 0 600 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 276494 9360 SH SOLE 7 8660 0 700 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 235759 7981 SH DFND 8 3081 0 4900 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 96419 3264 SH SOLE 8 3264 0 0 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 13961 906 SH DFND 7 0 0 906 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 322069 20900 SH SOLE 7 14000 0 6900 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 166890 10830 SH DFND 8 8330 0 2500 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 7767 504 SH SOLE 8 504 0 0 HERON THERAPEUTICS INC EQUITY US CM 427746102 213041 11460 SH DFND 2 11460 0 0 HERON THERAPEUTICS INC EQUITY US CM 427746102 78840 4241 SH DFND 7 0 0 4241 HERON THERAPEUTICS INC EQUITY US CM 427746102 563686 30322 SH SOLE 7 25118 0 5204 HERON THERAPEUTICS INC EQUITY US CM 427746102 298686 16067 SH DFND 8 10128 0 5939 HERON THERAPEUTICS INC EQUITY US CM 427746102 70066 3769 SH SOLE 8 3769 0 0 HERSHA HOSPITALITY TRUST REST INV TS 427825500 1240450 74997 SH SOLE 7 59111 0 15886 HERSHA HOSPITALITY TRUST REST INV TS 427825500 257958 15596 SH DFND 8 6953 0 8643 HERSHA HOSPITALITY TRUST REST INV TS 427825500 34883 2109 SH SOLE 8 2109 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 21056113 157100 SH DFND 1 119675 0 37425 THE HERSHEY COMPANY EQUITY US CM 427866108 13680576 102071 SH DFND 2 102071 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 997317 7441 SH DFND 7 7441 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 33378697 249039 SH SOLE 7 218123 0 30916 THE HERSHEY COMPANY EQUITY US CM 427866108 41083680 306526 SH DFND 8 169402 0 137124 THE HERSHEY COMPANY EQUITY US CM 427866108 4369512 32601 SH SOLE 8 31723 0 878 THE HERSHEY COMPANY EQUITY US 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21689 0 0 HESS CORP EQUITY US CM 42809H107 67439761 1060874 SH DFND 1 959858 0 101016 HESS CORP EQUITY US CM 42809H107 1973404 31043 SH DFND 2 31043 0 0 HESS CORP EQUITY US CM 42809H107 6689344 105228 SH DFND 7 105228 0 0 HESS CORP EQUITY US CM 42809H107 61068648 960652 SH SOLE 7 890902 0 69750 HESS CORP EQUITY US CM 42809H107 139508052 2194558 SH DFND 8 1783574 0 410984 HESS CORP EQUITY US CM 42809H107 1257160 19776 SH SOLE 8 17834 0 1942 HESS CORP EQUITY US CM 42809H107 9420947 148198 SH DFND 9 148198 0 0 HESS CORP EQUITY US CM 42809H107 5941315 93461 SH DFND 89841 0 3620 HESS CORP EQUITY US CM 42809H107 21737189 341941 SH SOLE 201464 0 140477 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 8146389 544909 SH DFND 1 172676 0 372233 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2227625 149005 SH DFND 2 149005 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 23427 1567 SH DFND 7 1567 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 37482640 2507200 SH SOLE 7 2197913 0 309287 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 46826510 3132208 SH DFND 8 1168829 0 1963379 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2555612 170944 SH SOLE 8 161472 0 9472 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6215014 415720 SH DFND 9 415720 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1465982 98059 SH DFND 77259 0 20800 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 15349763 1026740 SH SOLE 933475 0 93265 HEXCEL CORP EQUITY US CM 428291108 1342527 16599 SH DFND 1 193 0 16406 HEXCEL CORP EQUITY US CM 428291108 548043 6776 SH DFND 2 6776 0 0 HEXCEL CORP EQUITY US CM 428291108 333630 4125 SH DFND 7 0 0 4125 HEXCEL CORP EQUITY US CM 428291108 3553948 43941 SH SOLE 7 32557 0 11384 HEXCEL CORP EQUITY US CM 428291108 2490457 30792 SH DFND 8 11825 0 18967 HEXCEL CORP EQUITY US CM 428291108 315189 3897 SH SOLE 8 3897 0 0 HEXCEL CORP EQUITY US CM 428291108 894695 11062 SH DFND 11062 0 0 HEXO CORP EQUITY CA 428304109 95215 17800 SH DFND 2 17800 0 0 HEXO CORP EQUITY 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CM 431475102 1330139 12714 SH DFND 1 92 0 12622 HILL ROM HOLDINGS INC EQUITY US CM 431475102 501758 4796 SH DFND 2 4796 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 254854 2436 SH DFND 7 0 0 2436 HILL ROM HOLDINGS INC EQUITY US CM 431475102 2931558 28021 SH SOLE 7 22996 0 5025 HILL ROM HOLDINGS INC EQUITY US CM 431475102 2389311 22838 SH DFND 8 8805 0 14033 HILL ROM HOLDINGS INC EQUITY US CM 431475102 273581 2615 SH SOLE 8 2615 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 620920 5935 SH DFND 5935 0 0 HILLENBRAND INC EQUITY US CM 431571108 11515 291 SH DFND 1 291 0 0 HILLENBRAND INC EQUITY US CM 431571108 427316 10799 SH DFND 2 10799 0 0 HILLENBRAND INC EQUITY US CM 431571108 71226 1800 SH DFND 7 0 0 1800 HILLENBRAND INC EQUITY US CM 431571108 1025061 25905 SH SOLE 7 24605 0 1300 HILLENBRAND INC EQUITY US CM 431571108 685313 17319 SH DFND 8 11119 0 6200 HILLENBRAND INC EQUITY US CM 431571108 98767 2496 SH SOLE 8 2496 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 2233 105 SH DFND 1 105 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 355358 16707 SH DFND 2 16707 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 145785 6854 SH DFND 7 0 0 6854 HILLTOP HOLDINGS INC EQUITY US CM 432748101 687298 32313 SH SOLE 7 30213 0 2100 HILLTOP HOLDINGS INC EQUITY US CM 432748101 356017 16738 SH DFND 8 12038 0 4700 HILLTOP HOLDINGS INC EQUITY US CM 432748101 70744 3326 SH SOLE 8 3326 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 588129 18483 SH DFND 1 0 0 18483 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 656828 20642 SH DFND 2 20642 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 142585 4481 SH DFND 7 0 0 4481 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1241553 39018 SH SOLE 7 33700 0 5318 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 970924 30513 SH DFND 8 12761 0 17752 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 114488 3598 SH SOLE 8 3598 0 0 HILTON INC EQUITY US CM 43300A203 5301418 54240 SH DFND 1 900 0 53340 HILTON INC EQUITY US CM 43300A203 1751892 17924 SH DFND 2 17924 0 0 HILTON INC EQUITY US CM 43300A203 29811 305 SH DFND 7 305 0 0 HILTON INC EQUITY US CM 43300A203 38101104 389821 SH SOLE 7 320268 0 69553 HILTON INC EQUITY US CM 43300A203 27170743 277990 SH DFND 8 60651 0 217339 HILTON INC EQUITY US CM 43300A203 1938379 19832 SH SOLE 8 18041 0 1791 HILTON INC EQUITY US CM 43300A203 6078842 62194 SH DFND 9 62194 0 0 HILTON INC EQUITY US CM 43300A203 1314798 13452 SH DFND 8765 0 4687 HILTON INC EQUITY US CM 43300A203 17867752 182809 SH SOLE 174617 0 8192 HOLLYFRONTIER CORP EQUITY US CM 436106108 9200002 198790 SH DFND 1 147438 0 51352 HOLLYFRONTIER CORP EQUITY US CM 436106108 848266 18329 SH DFND 2 18329 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 8978 194 SH DFND 7 194 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 11675380 252277 SH SOLE 7 209642 0 42635 HOLLYFRONTIER CORP EQUITY US CM 436106108 13087799 282796 SH DFND 8 174924 0 107872 HOLLYFRONTIER CORP EQUITY US CM 436106108 277680 6000 SH SOLE 8 5007 0 993 HOLLYFRONTIER CORP EQUITY US CM 436106108 1957135 42289 SH DFND 9 42289 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 278652 6021 SH DFND 3621 0 2400 HOLLYFRONTIER CORP EQUITY US CM 436106108 6150288 132893 SH SOLE 61096 0 71797 HOLOGIC INC EQUITY US CM 436440101 2495407 51966 SH DFND 1 154 0 51812 HOLOGIC INC EQUITY US CM 436440101 1142108 23784 SH DFND 2 23784 0 0 HOLOGIC INC EQUITY US CM 436440101 14838 309 SH DFND 7 309 0 0 HOLOGIC INC EQUITY US CM 436440101 18365585 382457 SH SOLE 7 324808 0 57649 HOLOGIC INC EQUITY US CM 436440101 16949620 352970 SH DFND 8 65094 0 287876 HOLOGIC INC EQUITY US CM 436440101 180699 3763 SH SOLE 8 1994 0 1769 HOLOGIC INC EQUITY US CM 436440101 2712122 56479 SH DFND 9 56479 0 0 HOLOGIC INC EQUITY US CM 436440101 664837 13845 SH DFND 7545 0 6300 HOLOGIC INC EQUITY US CM 436440101 6748635 140538 SH SOLE 90508 0 50030 HOME BANCSHARES INC EQUITY US CM 436893200 39213 2036 SH DFND 1 2036 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 529438 27489 SH DFND 2 27489 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 197434 10251 SH DFND 7 0 0 10251 HOME BANCSHARES INC EQUITY US CM 436893200 1323008 68692 SH SOLE 7 63741 0 4951 HOME BANCSHARES INC EQUITY US CM 436893200 577569 29988 SH DFND 8 19062 0 10926 HOME BANCSHARES INC EQUITY US CM 436893200 168795 8764 SH SOLE 8 8764 0 0 HOME DEPOT EQUITY US CM 437076102 56421221 271295 SH DFND 1 41572 0 229723 HOME DEPOT EQUITY US CM 437076102 5884095 28293 SH SOLE 1 28293 0 0 HOME DEPOT EQUITY US CM 437076102 20604420 99074 SH DFND 2 99074 0 0 HOME DEPOT EQUITY US CM 437076102 9671437 46504 SH DFND 7 46504 0 0 HOME DEPOT EQUITY US CM 437076102 342610610 1647404 SH SOLE 7 1392660 0 254744 HOME DEPOT EQUITY US CM 437076102 351872553 1691939 SH DFND 8 951317 0 740622 HOME DEPOT EQUITY US CM 437076102 22784570 109557 SH SOLE 8 102178 0 7379 HOME DEPOT EQUITY US CM 437076102 59408086 285657 SH DFND 9 285657 0 0 HOME DEPOT EQUITY US CM 437076102 10550526 50731 SH DFND 36831 0 13900 HOME DEPOT EQUITY US CM 437076102 154807253 744373 SH SOLE 709609 0 34764 HOMESTREET INC EQUITY US CM 43785V102 21578 728 SH DFND 7 0 0 728 HOMESTREET INC EQUITY US CM 43785V102 335051 11304 SH SOLE 7 6804 0 4500 HOMESTREET INC EQUITY US CM 43785V102 149860 5056 SH DFND 8 3656 0 1400 HOMESTREET INC EQUITY US CM 43785V102 72203 2436 SH SOLE 8 2436 0 0 HOMETRUST BANCSHAR EQUITY US CM 437872104 279054 11100 SH SOLE 7 4300 0 6800 HONDA MOTOR LTD American Depository Receipt 438128308 8527 330 SH DFND 1 330 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 54684033 313214 SH DFND 1 172495 0 140719 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5994548 34335 SH SOLE 1 34335 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 10705684 61319 SH DFND 2 61319 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 147005 842 SH DFND 7 842 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 169647531 971691 SH SOLE 7 858292 0 113399 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 79813819 457150 SH DFND 8 156918 0 300232 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 9917759 56806 SH SOLE 8 52033 0 4773 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 38937236 223021 SH DFND 9 223021 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1619148 9274 SH DFND 9274 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 50454590 288989 SH SOLE 262227 0 26762 HOPE BANCORP INC EQUITY US CM 43940T109 216663 15723 SH DFND 1 15614 0 109 HOPE BANCORP INC EQUITY US CM 43940T109 351638 25518 SH DFND 2 25518 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 107360 7791 SH DFND 7 0 0 7791 HOPE BANCORP INC EQUITY US CM 43940T109 752003 54572 SH SOLE 7 50943 0 3629 HOPE BANCORP INC EQUITY US CM 43940T109 347587 25224 SH DFND 8 10975 0 14249 HOPE BANCORP INC EQUITY US CM 43940T109 70664 5128 SH SOLE 8 5128 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 353424 8772 SH DFND 2 8772 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 140894 3497 SH DFND 7 0 0 3497 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 687830 17072 SH SOLE 7 12598 0 4474 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 373367 9267 SH DFND 8 5167 0 4100 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 84569 2099 SH SOLE 8 2099 0 0 HORIZON BANCORP INC EQUITY US CM 440407104 111684 6835 SH DFND 8 1920 0 4915 HORIZON BANCORP INC EQUITY US CM 440407104 63677 3897 SH SOLE 8 3897 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 63607 1569 SH DFND 1 1569 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 7554061 186336 SH DFND 2 186336 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 856813 21135 SH DFND 7 21135 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 15892207 392013 SH SOLE 7 334500 0 57513 HORMEL FOODS CORP EQUITY US CM 440452100 25252001 622891 SH DFND 8 262147 0 360744 HORMEL FOODS CORP EQUITY US CM 440452100 1016379 25071 SH SOLE 8 23242 0 1829 HORMEL FOODS CORP EQUITY US CM 440452100 4132161 101928 SH DFND 9 101928 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1612924 39786 SH DFND 33686 0 6100 HORMEL FOODS CORP EQUITY US CM 440452100 4678843 115413 SH SOLE 105559 0 9854 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 839375 33575 SH DFND 1 2497 0 31078 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1374150 54966 SH DFND 2 54966 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1267450 50698 SH DFND 7 0 0 50698 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 8141350 325654 SH SOLE 7 250202 0 75452 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 2675950 107038 SH DFND 8 23178 0 83860 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 177150 7086 SH SOLE 8 7086 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1052025 42081 SH DFND 9 42081 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 427125 17085 SH DFND 17085 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 10780519 591686 SH DFND 1 384703 0 206983 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2733619 150034 SH DFND 2 150034 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3181084 174593 SH DFND 7 974 0 173619 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 54210057 2975305 SH SOLE 7 2264037 0 711268 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 42186424 2315391 SH DFND 8 1260353 0 1055038 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 560665 30772 SH SOLE 8 26102 0 4670 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3733679 204922 SH DFND 9 204922 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2038363 111875 SH DFND 98116 0 13759 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 26612751 1460634 SH SOLE 1387714 0 72920 HOSTESS BRANDS INC EQUITY US CM 44109J106 456304 31600 SH SOLE 7 28300 0 3300 HOSTESS BRANDS INC EQUITY US CM 44109J106 405706 28096 SH DFND 8 15567 0 12529 HOSTESS BRANDS INC EQUITY US CM 44109J106 61254 4242 SH SOLE 8 4242 0 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 15523 2695 SH DFND 7 0 0 2695 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 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CORP THE W I EQUITY US CM 44267D107 1747754 14113 SH DFND 8 4995 0 9118 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 204955 1655 SH SOLE 8 1655 0 0 HUB GROUP INC EQUITY US CM 443320106 9362 223 SH DFND 1 223 0 0 HUB GROUP INC EQUITY US CM 443320106 499730 11904 SH SOLE 7 10504 0 1400 HUB GROUP INC EQUITY US CM 443320106 463039 11030 SH DFND 8 3644 0 7386 HUB GROUP INC EQUITY US CM 443320106 74179 1767 SH SOLE 8 1767 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 14863 410 SH DFND 1 410 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 217500 6000 SH DFND 2 6000 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 8619779 237787 SH SOLE 7 140987 0 96800 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 2715560 74912 SH DFND 8 3800 0 71112 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 652500 18000 SH SOLE 8 18000 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 369750 10200 SH DFND 2500 0 7700 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 2189500 60400 SH SOLE 53100 0 7300 HUBBELL INC EQUITY US CM 443510607 1360333 10432 SH DFND 1 0 0 10432 HUBBELL INC EQUITY US CM 443510607 691120 5300 SH DFND 2 5300 0 0 HUBBELL INC EQUITY US CM 443510607 264321 2027 SH DFND 7 0 0 2027 HUBBELL INC EQUITY US CM 443510607 3385836 25965 SH SOLE 7 19439 0 6526 HUBBELL INC EQUITY US CM 443510607 2519328 19320 SH DFND 8 7477 0 11843 HUBBELL INC EQUITY US CM 443510607 334215 2563 SH SOLE 8 2563 0 0 HUBBELL INC EQUITY US CM 443510607 203294 1559 SH DFND 9 1559 0 0 HUBBELL INC EQUITY US CM 443510607 730370 5601 SH DFND 5601 0 0 HUBSPOT INC EQUITY US CM 443573100 11084653 65005 SH DFND 1 57544 0 7461 HUBSPOT INC EQUITY US CM 443573100 345132 2024 SH DFND 2 2024 0 0 HUBSPOT INC EQUITY US CM 443573100 236000 1384 SH DFND 7 0 0 1384 HUBSPOT INC EQUITY US CM 443573100 7531698 44169 SH SOLE 7 40934 0 3235 HUBSPOT INC EQUITY US CM 443573100 1536555 9011 SH DFND 8 5089 0 3922 HUBSPOT INC EQUITY US CM 443573100 299092 1754 SH SOLE 8 1754 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1014436 30491 SH DFND 1 1065 0 29426 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 982263 29524 SH DFND 2 29524 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1719760 51691 SH DFND 7 0 0 51691 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 15496467 465779 SH SOLE 7 236478 0 229301 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2819965 84760 SH DFND 8 18972 0 65788 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 256977 7724 SH SOLE 8 7724 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 131317 3947 SH DFND 3947 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 4351317 130788 SH SOLE 0 0 130788 HUMANA INC EQUITY US CM 444859102 7356770 27730 SH DFND 1 1419 0 26311 HUMANA INC EQUITY US CM 444859102 5645584 21280 SH DFND 2 21280 0 0 HUMANA INC EQUITY US CM 444859102 334278 1260 SH DFND 7 1260 0 0 HUMANA INC EQUITY US CM 444859102 50448387 190156 SH SOLE 7 158709 0 31447 HUMANA INC EQUITY US CM 444859102 45213753 170425 SH DFND 8 39860 0 130565 HUMANA INC EQUITY US CM 444859102 968345 3650 SH SOLE 8 2778 0 872 HUMANA INC EQUITY US CM 444859102 10631102 40072 SH DFND 9 40072 0 0 HUMANA INC EQUITY US CM 444859102 1677227 6322 SH DFND 4422 0 1900 HUMANA INC EQUITY US CM 444859102 12353695 46565 SH SOLE 42265 0 4300 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1565488 17126 SH DFND 1 495 0 16631 J B HUNT TRANSPORTATION EQUITY US CM 445658107 562994 6159 SH DFND 2 6159 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 9324 102 SH DFND 7 102 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 11064083 121038 SH SOLE 7 103601 0 17437 J B HUNT TRANSPORTATION EQUITY US CM 445658107 7278613 79626 SH DFND 8 23000 0 56626 J B HUNT TRANSPORTATION EQUITY US CM 445658107 571770 6255 SH SOLE 8 5729 0 526 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1917142 20973 SH DFND 9 20973 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 749928 8204 SH DFND 6304 0 1900 J B HUNT TRANSPORTATION EQUITY US CM 445658107 2770180 30305 SH SOLE 28456 0 1849 HUNTINGTON BANCSHARES EQUITY US CM 446150104 4450068 322002 SH DFND 1 68639 0 253363 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1621915 117360 SH DFND 2 117360 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 16625 1203 SH DFND 7 1203 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 21026729 1521471 SH SOLE 7 1333561 0 187910 HUNTINGTON BANCSHARES EQUITY US CM 446150104 15111769 1093471 SH DFND 8 377421 0 716050 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1484268 107400 SH SOLE 8 100532 0 6868 HUNTINGTON BANCSHARES EQUITY US CM 446150104 3642676 263580 SH DFND 9 263580 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 712628 51565 SH DFND 34778 0 16787 HUNTINGTON BANCSHARES EQUITY US CM 446150104 5978145 432572 SH SOLE 386254 0 46318 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1956137 8704 SH DFND 1 593 0 8111 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 5951565 26482 SH SOLE 1 26482 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 690177 3071 SH DFND 2 3071 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 12585 56 SH DFND 7 56 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 17707264 78790 SH SOLE 7 71138 0 7652 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 8805088 39179 SH DFND 8 12550 0 26629 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 785242 3494 SH SOLE 8 3216 0 278 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2519785 11212 SH DFND 9 11212 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1888715 8404 SH DFND 8404 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3534486 15727 SH SOLE 14463 0 1264 HUNTSMAN CORP EQUITY US CM 447011107 852594 41712 SH DFND 1 47 0 41665 HUNTSMAN CORP EQUITY US CM 447011107 545380 26682 SH DFND 2 26682 0 0 HUNTSMAN CORP EQUITY US CM 447011107 244503 11962 SH DFND 7 0 0 11962 HUNTSMAN CORP EQUITY US CM 447011107 1794182 87778 SH SOLE 7 74978 0 12800 HUNTSMAN CORP EQUITY US CM 447011107 2222625 108739 SH DFND 8 42934 0 65805 HUNTSMAN CORP EQUITY US CM 447011107 172677 8448 SH SOLE 8 8448 0 0 HUNTSMAN CORP EQUITY US CM 447011107 364200 17818 SH DFND 9 17818 0 0 HURON CONSULTING GROUP INC EQUITY US CM 447462102 349133 6930 SH SOLE 7 6630 0 300 HURON CONSULTING GROUP INC EQUITY US CM 447462102 207213 4113 SH DFND 8 2413 0 1700 HURON CONSULTING GROUP INC EQUITY US CM 447462102 93959 1865 SH SOLE 8 1865 0 0 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 2429944 110452 SH SOLE 7 72852 0 37600 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 1137488 51704 SH DFND 8 300 0 51404 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 101200 4600 SH DFND 1100 0 3500 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 506000 23000 SH SOLE 20500 0 2500 HYATT HOTELS CORP EQUITY US CM 448579102 50513777 663520 SH DFND 1 655161 0 8359 HYATT HOTELS CORP EQUITY US CM 448579102 538315 7071 SH DFND 2 7071 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 8473497 111303 SH SOLE 7 74534 0 36769 HYATT HOTELS CORP EQUITY US CM 448579102 5235460 68770 SH DFND 8 62795 0 5975 HYATT HOTELS CORP EQUITY US CM 448579102 2678406 35182 SH DFND 35182 0 0 HYSTER YALE MATERIALS EQUITY US CM 449172105 221040 4000 SH SOLE 7 4000 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 48491787 222920 SH DFND 1 208589 0 14331 IAC INTERACTIVE CORP EQUITY US CM 44919P508 1004771 4619 SH DFND 2 4619 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 17402 80 SH DFND 7 80 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 31078294 142869 SH SOLE 7 116037 0 26832 IAC INTERACTIVE CORP EQUITY US CM 44919P508 17387173 79930 SH DFND 8 34145 0 45785 IAC INTERACTIVE CORP EQUITY US CM 44919P508 297146 1366 SH SOLE 8 863 0 503 IAC INTERACTIVE CORP EQUITY US CM 44919P508 3842450 17664 SH DFND 9 17664 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 3516590 16166 SH DFND 15566 0 600 IAC INTERACTIVE CORP EQUITY US CM 44919P508 5500029 25284 SH SOLE 23032 0 2252 IAA INC EQUITY US CM 449253103 1027981 26508 SH DFND 1 824 0 25684 IAA INC EQUITY US CM 449253103 457682 11802 SH DFND 2 11802 0 0 IAA INC EQUITY US CM 449253103 2256530 58188 SH SOLE 7 44976 0 13212 IAA INC EQUITY US CM 449253103 1853878 47805 SH DFND 8 17995 0 29810 IAA INC EQUITY US CM 449253103 208636 5380 SH SOLE 8 5380 0 0 IAA INC EQUITY US CM 449253103 897524 23144 SH DFND 23144 0 0 ICF INTERNATIONAL INC EQUITY US CM 44925C103 442042 6072 SH SOLE 7 5672 0 400 ICF INTERNATIONAL INC EQUITY US CM 44925C103 319665 4391 SH DFND 8 3291 0 1100 ICF INTERNATIONAL INC EQUITY US CM 44925C103 102211 1404 SH SOLE 8 1404 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 847425 3364 SH DFND 1 389 0 2975 ICU MEDICAL INC EQUITY US CM 44930G107 656477 2606 SH DFND 2 2606 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 262238 1041 SH DFND 7 0 0 1041 ICU MEDICAL INC EQUITY US CM 44930G107 6416903 25473 SH SOLE 7 24233 0 1240 ICU MEDICAL INC EQUITY US CM 44930G107 1442437 5726 SH DFND 8 2523 0 3203 ICU MEDICAL INC EQUITY US CM 44930G107 177093 703 SH SOLE 8 703 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 22295604 144542 SH DFND 1 121776 0 22766 IPG PHOTONICS CORP EQUITY US CM 44980X109 822615 5333 SH DFND 2 5333 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 6633 43 SH DFND 7 43 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 35965547 233164 SH SOLE 7 225749 0 7415 IPG PHOTONICS CORP EQUITY US CM 44980X109 14673494 95128 SH DFND 8 34765 0 60363 IPG PHOTONICS CORP EQUITY US CM 44980X109 195281 1266 SH SOLE 8 1034 0 232 IPG PHOTONICS CORP EQUITY US CM 44980X109 1262536 8185 SH DFND 9 8185 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 90082 584 SH DFND 184 0 400 IPG PHOTONICS CORP EQUITY US CM 44980X109 2354318 15263 SH SOLE 14209 0 1054 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 285637 3612 SH DFND 2 3612 0 0 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 31632 400 SH DFND 7 0 0 400 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 655573 8290 SH SOLE 7 7990 0 300 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 368038 4654 SH DFND 8 2754 0 1900 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 47448 600 SH SOLE 8 600 0 0 ISTAR INC REST INV TS 45031U101 1366 110 SH DFND 1 110 0 0 ISTAR INC REST INV TS 45031U101 102850 8281 SH DFND 7 0 0 8281 ISTAR INC REST INV TS 45031U101 581095 46787 SH SOLE 7 34997 0 11790 ISTAR INC REST INV TS 45031U101 339352 27323 SH DFND 8 17623 0 9700 ISTAR INC REST INV TS 45031U101 85437 6879 SH SOLE 8 6879 0 0 ITT INC EQUITY US CM 45073V108 1100784 16811 SH DFND 1 126 0 16685 ITT INC EQUITY US CM 45073V108 994052 15181 SH DFND 2 15181 0 0 ITT INC EQUITY US CM 45073V108 292368 4465 SH DFND 7 0 0 4465 ITT INC EQUITY US CM 45073V108 2498848 38162 SH SOLE 7 32613 0 5549 ITT INC EQUITY US CM 45073V108 2158810 32969 SH DFND 8 11903 0 21066 ITT INC EQUITY US CM 45073V108 248497 3795 SH SOLE 8 3795 0 0 ITT INC EQUITY US CM 45073V108 1040805 15895 SH DFND 15895 0 0 IBERIABANK CORP EQUITY US CM 450828108 942285 12423 SH DFND 2 12423 0 0 IBERIABANK CORP EQUITY US CM 450828108 1654061 21807 SH SOLE 7 19007 0 2800 IBERIABANK CORP EQUITY US CM 450828108 1184929 15622 SH DFND 8 8121 0 7501 IBERIABANK CORP EQUITY US CM 450828108 213518 2815 SH SOLE 8 2815 0 0 ICICI BK LTD American Depository Receipt 45104G104 4034554 320457 SH DFND 1 318817 0 1640 ICONIX BRAND GROUP INC CONV BD US 451055AG2 1417612 5970000 PRN SOLE 7 5970000 0 0 ICONIX BRAND GROUP INC CONV BD US 451055AG2 2243959 9450000 PRN SOLE 9450000 0 0 IDACORP INC EQUITY US CM 451107106 769294 7660 SH DFND 1 550 0 7110 IDACORP INC EQUITY US CM 451107106 482365 4803 SH DFND 2 4803 0 0 IDACORP INC EQUITY US CM 451107106 2763231 27514 SH SOLE 7 23736 0 3778 IDACORP INC EQUITY US CM 451107106 1398086 13921 SH DFND 8 7154 0 6767 IDACORP INC EQUITY US CM 451107106 254690 2536 SH SOLE 8 2536 0 0 IDACORP INC EQUITY US CM 451107106 1184873 11798 SH DFND 11798 0 0 IDACORP INC EQUITY US CM 451107106 622666 6200 SH SOLE 6200 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 2545090 14785 SH DFND 1 150 0 14635 IDEX CORP USD0 01 EQUITY US CM 45167R104 773769 4495 SH DFND 2 4495 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 15837 92 SH DFND 7 92 0 0 IDEX CORP USD0 01 EQUITY 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IDEXX LABORATORIES INC EQUITY US CM 45168D104 1273401 4625 SH DFND 3206 0 1419 IDEXX LABORATORIES INC EQUITY US CM 45168D104 15282467 55506 SH SOLE 53110 0 2396 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 11710095 77648 SH DFND 1 12334 0 65314 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3423990 22704 SH DFND 2 22704 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 50974 338 SH DFND 7 338 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 67924522 450398 SH SOLE 7 373767 0 76631 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 52853325 350463 SH DFND 8 104066 0 246397 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5782056 38340 SH SOLE 8 36254 0 2086 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 14861270 98543 SH DFND 9 98543 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2315688 15355 SH DFND 10955 0 4400 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 31787581 210779 SH SOLE 200420 0 10359 ILLUMINA INC EQUITY US CM 452327109 10530931 28605 SH DFND 1 567 0 28038 ILLUMINA INC EQUITY US CM 452327109 3100927 8423 SH DFND 2 8423 0 0 ILLUMINA INC EQUITY US CM 452327109 62954 171 SH DFND 7 171 0 0 ILLUMINA INC EQUITY US CM 452327109 74123321 201340 SH SOLE 7 171160 0 30180 ILLUMINA INC EQUITY US CM 452327109 36943853 100350 SH DFND 8 28544 0 71806 ILLUMINA INC EQUITY US CM 452327109 1299201 3529 SH SOLE 8 2581 0 948 ILLUMINA INC EQUITY US CM 452327109 13334761 36221 SH DFND 9 36221 0 0 ILLUMINA INC EQUITY US CM 452327109 858894 2333 SH DFND 1233 0 1100 ILLUMINA INC EQUITY US CM 452327109 18740307 50904 SH SOLE 46616 0 4288 IMAX CORP NON US EQTY 45245E109 123846 6131 SH DFND 7 0 0 6131 IMAX CORP NON US EQTY 45245E109 533664 26419 SH SOLE 7 24719 0 1700 IMAX CORP NON US EQTY 45245E109 227553 11265 SH DFND 8 7442 0 3823 IMAX CORP NON US EQTY 45245E109 45248 2240 SH SOLE 8 2240 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 206119 94986 SH SOLE 7 51797 0 43189 IMMUNOGEN INC EQUITY US CM 45253H101 66014 30421 SH DFND 8 21121 0 9300 IMMUNOGEN INC EQUITY US CM 45253H101 14784 6813 SH SOLE 8 6813 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 3633649 261979 SH DFND 1 261979 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 2995532 215972 SH SOLE 1 215972 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 414214 29864 SH DFND 2 29864 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 10292664 742081 SH SOLE 7 722525 0 19556 IMMUNOMEDICS INC EQUITY US CM 452907108 398139 28705 SH DFND 8 16187 0 12518 IMMUNOMEDICS INC EQUITY US CM 452907108 119989 8651 SH SOLE 8 8651 0 0 IMPERIAL OIL LTD American Depository Receipt 453038408 858 31 SH DFND 1 31 0 0 INCYTE CORP EQUITY US CM 45337C102 130718181 1538585 SH DFND 1 638800 0 899785 INCYTE CORP EQUITY US CM 45337C102 1378136 16221 SH DFND 2 16221 0 0 INCYTE CORP EQUITY US CM 45337C102 16482 194 SH DFND 7 194 0 0 INCYTE CORP EQUITY US CM 45337C102 144254094 1697906 SH SOLE 7 1662398 0 35508 INCYTE CORP EQUITY US CM 45337C102 36942477 434822 SH DFND 8 234401 0 200421 INCYTE CORP EQUITY US CM 45337C102 368726 4340 SH SOLE 8 3150 0 1190 INCYTE CORP EQUITY US CM 45337C102 8797438 103548 SH DFND 9 103548 0 0 INCYTE CORP EQUITY US CM 45337C102 577388 6796 SH DFND 5596 0 1200 INCYTE CORP EQUITY US CM 45337C102 17393521 204726 SH SOLE 74028 0 130698 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 38401 3319 SH DFND 1 3319 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 764372 66065 SH DFND 7 0 0 66065 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 2039942 176313 SH SOLE 7 138012 0 38301 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 369453 31932 SH DFND 8 10668 0 21264 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 42740 3694 SH SOLE 8 3694 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 28328 372 SH DFND 1 372 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 437406 5744 SH DFND 2 5744 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 870699 11434 SH SOLE 7 10711 0 723 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 698372 9171 SH DFND 8 5285 0 3886 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 128465 1687 SH SOLE 8 1687 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 17040 782 SH DFND 7 0 0 782 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 235332 10800 SH SOLE 7 10800 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 346413 6303 SH DFND 2 6303 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 154218 2806 SH DFND 7 0 0 2806 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 679690 12367 SH SOLE 7 11900 0 467 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 552513 10053 SH DFND 8 6200 0 3853 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 65018 1183 SH SOLE 8 1183 0 0 INDUSTRL LGSTC EQUITY US CM 456237106 2340356 112409 SH SOLE 7 90973 0 21436 INDUSTRL LGSTC EQUITY US CM 456237106 945498 45413 SH DFND 8 9293 0 36120 INDUSTRL LGSTC EQUITY US CM 456237106 46803 2248 SH SOLE 8 2248 0 0 INFINERA CORP EQUITY US CM 45667G103 13095 4500 SH DFND 7 0 0 4500 INFINERA CORP EQUITY US CM 45667G103 166415 57187 SH SOLE 7 47404 0 9783 INFINERA CORP EQUITY US CM 45667G103 123023 42276 SH DFND 8 27147 0 15129 INFINERA CORP EQUITY US CM 45667G103 10796 3710 SH SOLE 8 3710 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 124120 11600 SH DFND 7 11600 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1087120 101600 SH SOLE 7 0 0 101600 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4538940 424200 SH DFND 8 0 0 424200 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 251450 23500 SH DFND 9 23500 0 0 ING GROEP N V American Depository Receipt 456837103 13479 1165 SH DFND 1 1165 0 0 INGEVITY CORP EQUITY US CM 45688C107 8255319 78495 SH DFND 1 78495 0 0 INGEVITY CORP EQUITY US CM 45688C107 6688286 63595 SH SOLE 1 63595 0 0 INGEVITY CORP EQUITY US CM 45688C107 722728 6872 SH DFND 2 6872 0 0 INGEVITY CORP EQUITY US CM 45688C107 178158 1694 SH DFND 7 0 0 1694 INGEVITY CORP EQUITY US CM 45688C107 1583755 15059 SH SOLE 7 12994 0 2065 INGEVITY CORP EQUITY US CM 45688C107 949055 9024 SH DFND 8 5209 0 3815 INGEVITY CORP EQUITY US CM 45688C107 213390 2029 SH SOLE 8 2029 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 205458 6600 SH SOLE 7 6400 0 200 INGREDION INC EQUITY US CM 457187102 3591615 43540 SH DFND 1 19741 0 23799 INGREDION INC EQUITY US CM 457187102 6044042 73270 SH SOLE 1 73270 0 0 INGREDION INC EQUITY US CM 457187102 1216233 14744 SH DFND 2 14744 0 0 INGREDION INC EQUITY US CM 457187102 5279 64 SH DFND 7 64 0 0 INGREDION INC EQUITY US CM 457187102 29455694 357082 SH SOLE 7 342554 0 14528 INGREDION INC EQUITY US CM 457187102 10535953 127724 SH DFND 8 75944 0 51780 INGREDION INC EQUITY US CM 457187102 912916 11067 SH SOLE 8 10609 0 458 INGREDION INC EQUITY US CM 457187102 1316128 15955 SH DFND 9 15955 0 0 INGREDION INC EQUITY US CM 457187102 712631 8639 SH DFND 6508 0 2131 INGREDION INC EQUITY US CM 457187102 2312938 28039 SH SOLE 25291 0 2748 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 334534 5748 SH DFND 2 5748 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 34804 598 SH DFND 7 0 0 598 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 792800 13622 SH SOLE 7 12022 0 1600 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 800367 13752 SH DFND 8 4984 0 8768 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 86951 1494 SH SOLE 8 1494 0 0 INSMED INC EQUITY US CM 457669307 380570 14866 SH DFND 2 14866 0 0 INSMED INC EQUITY US CM 457669307 97152 3795 SH DFND 7 0 0 3795 INSMED INC EQUITY US CM 457669307 831078 32464 SH SOLE 7 30564 0 1900 INSMED INC EQUITY US CM 457669307 488755 19092 SH DFND 8 12092 0 7000 INSMED INC EQUITY US CM 457669307 77926 3044 SH SOLE 8 3044 0 0 INNOSPEC INC EQUITY US CM 45768S105 1551 17 SH DFND 1 17 0 0 INNOSPEC INC EQUITY US CM 45768S105 370343 4059 SH DFND 2 4059 0 0 INNOSPEC INC EQUITY US CM 45768S105 169524 1858 SH DFND 7 0 0 1858 INNOSPEC INC EQUITY US CM 45768S105 1160481 12719 SH SOLE 7 9177 0 3542 INNOSPEC INC EQUITY US CM 45768S105 567604 6221 SH DFND 8 4160 0 2061 INNOSPEC INC EQUITY US CM 45768S105 84671 928 SH SOLE 8 928 0 0 INPHI CORP EQUITY US CM 45772F107 345540 6897 SH DFND 2 6897 0 0 INPHI CORP EQUITY US CM 45772F107 955206 19066 SH SOLE 7 17473 0 1593 INPHI CORP EQUITY US CM 45772F107 502854 10037 SH DFND 8 5288 0 4749 INPHI CORP EQUITY US CM 45772F107 116382 2323 SH SOLE 8 2323 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 145824 49600 SH SOLE 7 47900 0 1700 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 60596 20611 SH DFND 8 3718 0 16893 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 10366 3526 SH SOLE 8 3526 0 0 INSPERITY INC EQUITY US CM 45778Q107 2199 18 SH DFND 1 18 0 0 INSPERITY INC EQUITY US CM 45778Q107 745420 6103 SH DFND 2 6103 0 0 INSPERITY INC EQUITY US CM 45778Q107 253685 2077 SH DFND 7 0 0 2077 INSPERITY INC EQUITY US CM 45778Q107 1719243 14076 SH SOLE 7 12876 0 1200 INSPERITY INC EQUITY US CM 45778Q107 1167415 9558 SH DFND 8 5868 0 3690 INSPERITY INC EQUITY US CM 45778Q107 170141 1393 SH SOLE 8 1393 0 0 INOGEN INC EQUITY US CM 45780L104 2730350 40898 SH DFND 1 40898 0 0 INOGEN INC EQUITY US CM 45780L104 2351487 35223 SH SOLE 1 35223 0 0 INOGEN INC EQUITY US CM 45780L104 200547 3004 SH DFND 2 3004 0 0 INOGEN INC EQUITY US CM 45780L104 26704 400 SH DFND 7 0 0 400 INOGEN INC EQUITY US CM 45780L104 423392 6342 SH SOLE 7 5942 0 400 INOGEN INC EQUITY US CM 45780L104 321984 4823 SH DFND 8 3001 0 1822 INOGEN INC EQUITY US CM 45780L104 48334 724 SH SOLE 8 724 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 29610 500 SH DFND 7 0 0 500 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 665159 11232 SH SOLE 7 8200 0 3032 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 339567 5734 SH DFND 8 3334 0 2400 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 57740 975 SH SOLE 8 975 0 0 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 29020 2000 SH DFND 7 0 0 2000 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 356206 24549 SH SOLE 7 23249 0 1300 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 214733 14799 SH DFND 8 9899 0 4900 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 62698 4321 SH SOLE 8 4321 0 0 INNOVIVA INC EQUITY US CM 45781M101 570723 39198 SH SOLE 7 37498 0 1700 INNOVIVA INC EQUITY US CM 45781M101 248408 17061 SH DFND 8 7961 0 9100 INNOVIVA INC EQUITY US CM 45781M101 40477 2780 SH SOLE 8 2780 0 0 INSTRUCTURE INC EQUITY US CM 45781U103 38250 900 SH DFND 7 0 0 900 INSTRUCTURE INC EQUITY US CM 45781U103 522750 12300 SH SOLE 7 11700 0 600 INSTRUCTURE INC EQUITY US CM 45781U103 350965 8258 SH DFND 8 5358 0 2900 INSTRUCTURE INC EQUITY US CM 45781U103 90270 2124 SH SOLE 8 2124 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 37068 300 SH DFND 7 0 0 300 INNOVATIVE INDL PP EQUITY US CM 45781V101 432460 3500 SH SOLE 7 3500 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 314213 2543 SH DFND 8 1943 0 600 INNOVATIVE INDL PP EQUITY US CM 45781V101 73271 593 SH SOLE 8 593 0 0 INSULET CORP EQUITY US CM 45784P101 1335862 11190 SH DFND 1 47 0 11143 INSULET CORP EQUITY US CM 45784P101 408996 3426 SH DFND 2 3426 0 0 INSULET CORP EQUITY US CM 45784P101 4524621 37901 SH SOLE 7 32193 0 5708 INSULET CORP EQUITY US CM 45784P101 2536825 21250 SH DFND 8 10437 0 10813 INSULET CORP EQUITY US CM 45784P101 277439 2324 SH SOLE 8 2324 0 0 INSULET CORPORATION CONV BD US 45784PAF8 3704980 1810000 PRN SOLE 7 1810000 0 0 INSULET CORPORATION CONV BD US 45784PAF8 22557389 11020000 PRN SOLE 11020000 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1182680 21176 SH DFND 1 7608 0 13568 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 634121 11354 SH DFND 2 11354 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 67020 1200 SH DFND 7 0 0 1200 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1591446 28495 SH SOLE 7 24913 0 3582 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1163467 20832 SH DFND 8 10033 0 10799 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 191230 3424 SH SOLE 8 3424 0 0 INTEL CORP EQUITY US CM 458140100 72979442 1524534 SH DFND 1 586514 0 938020 INTEL CORP EQUITY US CM 458140100 5982410 124972 SH SOLE 1 124972 0 0 INTEL CORP EQUITY US CM 458140100 17811135 372073 SH DFND 2 372073 0 0 INTEL CORP EQUITY US CM 458140100 248972 5201 SH DFND 7 5201 0 0 INTEL CORP EQUITY US CM 458140100 388198892 8109440 SH SOLE 7 7208597 0 900843 INTEL CORP EQUITY US CM 458140100 328224006 6856570 SH DFND 8 3788406 0 3068164 INTEL CORP EQUITY US CM 458140100 22862425 477594 SH SOLE 8 448380 0 29214 INTEL CORP EQUITY US CM 458140100 65321727 1364565 SH DFND 9 1364565 0 0 INTEL CORP EQUITY US CM 458140100 4198151 87699 SH DFND 33798 0 53901 INTEL CORP EQUITY US CM 458140100 84325255 1761547 SH SOLE 1625769 0 135778 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 624784 7445 SH DFND 1 7382 0 63 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 446622 5322 SH DFND 2 5322 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 184792 2202 SH DFND 7 0 0 2202 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1022985 12190 SH SOLE 7 10299 0 1891 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 425390 5069 SH DFND 8 2369 0 2700 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 91808 1094 SH SOLE 8 1094 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 26470 1617 SH DFND 7 0 0 1617 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 272364 16638 SH SOLE 7 16638 0 0 INTER PARFUMS INC EQUITY US CM 458334109 39894 600 SH DFND 1 600 0 0 INTER PARFUMS INC EQUITY US CM 458334109 360110 5416 SH SOLE 7 5084 0 332 INTER PARFUMS INC EQUITY US CM 458334109 227329 3419 SH DFND 8 2219 0 1200 INTER PARFUMS INC EQUITY US CM 458334109 83511 1256 SH SOLE 8 1256 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 5140816 94849 SH DFND 1 80106 0 14743 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 222437 4104 SH DFND 7 0 0 4104 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1756459 32407 SH SOLE 7 23746 0 8661 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1159555 21394 SH DFND 8 8555 0 12839 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 138156 2549 SH SOLE 8 2549 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 320985 4034 SH DFND 2 4034 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 11566295 145360 SH SOLE 7 142461 0 2899 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 525003 6598 SH DFND 8 3729 0 2869 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 83469 1049 SH SOLE 8 1049 0 0 INTERFACE INC EQUITY US CM 458665304 3649 238 SH DFND 1 238 0 0 INTERFACE INC EQUITY US CM 458665304 26061 1700 SH DFND 7 0 0 1700 INTERFACE INC EQUITY US CM 458665304 526340 34334 SH SOLE 7 20798 0 13536 INTERFACE INC EQUITY US CM 458665304 253297 16523 SH DFND 8 7389 0 9134 INTERFACE INC EQUITY US CM 458665304 36547 2384 SH SOLE 8 2384 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 19427769 226062 SH DFND 1 118737 0 107325 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5952978 69269 SH SOLE 1 69269 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4134144 48105 SH DFND 2 48105 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 58353 679 SH DFND 7 679 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 88545272 1030315 SH SOLE 7 906258 0 124057 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 39145412 455497 SH DFND 8 168029 0 287468 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2961923 34465 SH SOLE 8 30791 0 3674 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 13188782 153465 SH DFND 9 153465 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1219402 14189 SH DFND 8729 0 5460 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 17264057 200885 SH SOLE 184397 0 16488 INTERDIGITAL INC EQUITY US CM 45867G101 354264 5501 SH DFND 2 5501 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 682576 10599 SH SOLE 7 9799 0 800 INTERDIGITAL INC EQUITY US CM 45867G101 477912 7421 SH DFND 8 4221 0 3200 INTERDIGITAL INC EQUITY US CM 45867G101 72386 1124 SH SOLE 8 1124 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 478163 12680 SH DFND 2 12680 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 30168 800 SH DFND 7 0 0 800 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 740059 19625 SH SOLE 7 18425 0 1200 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 540459 14332 SH DFND 8 8237 0 6095 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 68331 1812 SH SOLE 8 1812 0 0 I B M EQUITY US CM 459200101 25314303 183570 SH DFND 1 3770 0 179800 I B M EQUITY US CM 459200101 6033401 43752 SH SOLE 1 43752 0 0 I B M EQUITY US CM 459200101 13563844 98360 SH DFND 2 98360 0 0 I B M EQUITY US CM 459200101 766586 5559 SH DFND 7 5559 0 0 I B M EQUITY US CM 459200101 231221757 1676735 SH SOLE 7 1449531 0 227204 I B M EQUITY US CM 459200101 141004405 1022512 SH DFND 8 326292 0 696220 I B M EQUITY US CM 459200101 14138887 102530 SH SOLE 8 96707 0 5823 I B M EQUITY US CM 459200101 40391600 292905 SH DFND 9 292905 0 0 I B M EQUITY US CM 459200101 3276642 23761 SH DFND 12261 0 11500 I B M EQUITY US CM 459200101 73451745 532645 SH SOLE 495398 0 37247 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3349402 23085 SH DFND 1 3797 0 19288 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2740605 18889 SH DFND 2 18889 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 12623 87 SH DFND 7 87 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 19365017 133469 SH SOLE 7 113912 0 19557 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 19325709 133198 SH DFND 8 26306 0 106892 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2353545 16221 SH SOLE 8 15697 0 524 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 6488135 44718 SH DFND 9 44718 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 412248 2841 SH DFND 591 0 2250 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 10047724 69252 SH SOLE 66599 0 2653 INTERNATIONAL PAPER CO EQUITY US CM 460146103 6721358 155156 SH DFND 1 50669 0 104487 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1930469 44563 SH DFND 2 44563 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 18194 420 SH DFND 7 420 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 29799568 687894 SH SOLE 7 605956 0 81938 INTERNATIONAL PAPER CO EQUITY US CM 460146103 19648523 453567 SH DFND 8 182009 0 271558 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1183806 27327 SH SOLE 8 24884 0 2443 INTERNATIONAL PAPER CO EQUITY US CM 460146103 4855739 112090 SH DFND 9 112090 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1418773 32751 SH DFND 25751 0 7000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 6553709 151286 SH SOLE 138776 0 12510 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 7586 169 SH DFND 1 169 0 0 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 105267 2345 SH DFND 7 0 0 2345 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 674158 15018 SH SOLE 7 9739 0 5279 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 408723 9105 SH DFND 8 6005 0 3100 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 95616 2130 SH SOLE 8 2130 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1793149 79378 SH DFND 1 6052 0 73326 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 989894 43820 SH DFND 2 43820 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 11453 507 SH DFND 7 507 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 11609882 513939 SH SOLE 7 445249 0 68690 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 8725094 386237 SH DFND 8 127187 0 259050 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 501837 22215 SH SOLE 8 19776 0 2439 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2485013 110005 SH DFND 9 110005 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1045894 46299 SH DFND 38699 0 7600 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3638413 161063 SH SOLE 149012 0 12051 INTERSECT ENT INC EQUITY US CM 46071F103 9832 432 SH DFND 1 432 0 0 INTERSECT ENT INC EQUITY US CM 46071F103 13656 600 SH DFND 7 0 0 600 INTERSECT ENT INC EQUITY US CM 46071F103 261740 11500 SH SOLE 7 11000 0 500 INVESCO QQQ TR Common Stock 46090E103 314844 1686 SH DFND 1 1686 0 0 INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ADR Other 46090F100 21216 1296 SH DFND 1 1296 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 190806 14700 SH SOLE 7 11900 0 2800 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 172582 13296 SH DFND 8 8582 0 4714 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 45015 3468 SH SOLE 8 3468 0 0 INTUIT INC EQUITY US CM 461202103 38460198 147171 SH DFND 1 91535 0 55636 INTUIT INC EQUITY US CM 461202103 5256914 20116 SH DFND 2 20116 0 0 INTUIT INC EQUITY US CM 461202103 311767 1193 SH DFND 7 1193 0 0 INTUIT INC EQUITY US CM 461202103 124007879 474526 SH SOLE 7 413453 0 61073 INTUIT INC EQUITY US CM 461202103 113329675 433665 SH DFND 8 232390 0 201275 INTUIT INC EQUITY US CM 461202103 7666377 29336 SH SOLE 8 27676 0 1660 INTUIT INC EQUITY US CM 461202103 19147126 73268 SH DFND 9 73268 0 0 INTUIT INC EQUITY US CM 461202103 2551887 9765 SH DFND 6465 0 3300 INTUIT INC EQUITY US CM 461202103 23909604 91492 SH SOLE 83965 0 7527 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 22579779 43046 SH DFND 1 21038 0 22008 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3206050 6112 SH DFND 2 6112 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 70290 134 SH DFND 7 134 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 82203280 156712 SH SOLE 7 133581 0 23131 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 42169099 80391 SH DFND 8 25895 0 54496 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2208356 4210 SH SOLE 8 3454 0 756 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 16282557 31041 SH DFND 9 31041 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1192827 2274 SH DFND 1433 0 841 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 20519872 39119 SH SOLE 35961 0 3158 INTREPID POTASH INC EQUITY US CM 46121Y102 127737 38017 SH SOLE 7 38017 0 0 INTREXON CORP EQUITY US CM 46122T102 30640 4000 SH DFND 7 0 0 4000 INTREXON CORP EQUITY US CM 46122T102 355118 46360 SH SOLE 7 39022 0 7338 INTREXON CORP EQUITY US CM 46122T102 198280 25885 SH DFND 8 13910 0 11975 INTREXON CORP EQUITY US CM 46122T102 26687 3484 SH SOLE 8 3484 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 1660 103 SH DFND 1 103 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 472880 29335 SH DFND 2 29335 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 156541 9711 SH DFND 7 0 0 9711 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 1151419 71428 SH SOLE 7 48511 0 22917 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 815414 50584 SH DFND 8 17184 0 33400 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 54969 3410 SH SOLE 8 3410 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V100 22469 346 SH DFND 1 346 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V233 19304 92 SH DFND 1 92 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V357 8624 80 SH DFND 1 80 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V696 13288 400 SH DFND 1 400 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V738 68357 1855 SH DFND 1 1855 0 0 INVESCO EXCHNG TRADED FD TR II SandP MIDCP LOW American Depository Receipt 46138E198 6204 121 SH DFND 1 121 0 0 INVESCO EXCHNG TRADED FD TR II SandP GBL WATER Exchange Traded Fund 46138E263 10296 275 SH DFND 1 275 0 0 INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL Exchange Traded Fund 46138E362 8422 200 SH DFND 1 200 0 0 INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI Closed End Fund 46138E537 42075728 1610246 SH DFND 1 1597783 0 12463 INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP Exchange Traded Fund 46138E719 7113129 375363 SH DFND 1 370990 0 4373 INVESTORS BANCORP INC EQUITY US CM 46146L101 3238004 290404 SH DFND 1 290321 0 83 INVESTORS BANCORP INC EQUITY US CM 46146L101 465758 41772 SH DFND 2 41772 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 184878 16581 SH DFND 7 0 0 16581 INVESTORS BANCORP INC EQUITY US CM 46146L101 2998837 268954 SH SOLE 7 251587 0 17367 INVESTORS BANCORP INC EQUITY US CM 46146L101 739022 66280 SH DFND 8 28234 0 38046 INVESTORS BANCORP INC EQUITY US CM 46146L101 140334 12586 SH SOLE 8 12586 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 167752 15045 SH DFND 15045 0 0 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 199478 3400 SH DFND 7 0 0 3400 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 1556105 26523 SH SOLE 7 16719 0 9804 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 375194 6395 SH DFND 8 605 0 5790 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 78911 1345 SH SOLE 8 1345 0 0 INVITAE CORP EQUITY US CM 46185L103 2045 87 SH DFND 1 87 0 0 INVITAE CORP EQUITY US CM 46185L103 301952 12849 SH DFND 2 12849 0 0 INVITAE CORP EQUITY US CM 46185L103 639976 27233 SH SOLE 7 25464 0 1769 INVITAE CORP EQUITY US CM 46185L103 444738 18925 SH DFND 8 13825 0 5100 INVITAE CORP EQUITY US CM 46185L103 106432 4529 SH SOLE 8 4529 0 0 INVITATION HOMES INC REST INV TS 46187W107 2174138 81337 SH DFND 1 46 0 81291 INVITATION HOMES INC REST INV TS 46187W107 3673344 137424 SH DFND 2 137424 0 0 INVITATION HOMES INC REST INV TS 46187W107 2714886 101567 SH DFND 7 8861 0 92706 INVITATION HOMES INC REST INV TS 46187W107 36091006 1350206 SH SOLE 7 913599 0 436607 INVITATION HOMES INC REST INV TS 46187W107 9755541 364966 SH DFND 8 98495 0 266471 INVITATION HOMES INC REST INV TS 46187W107 145518 5444 SH SOLE 8 3044 0 2400 INVITATION HOMES INC REST INV TS 46187W107 2351598 87976 SH DFND 9 87976 0 0 INVITATION HOMES INC REST INV TS 46187W107 349468 13074 SH DFND 7474 0 5600 INVITATION HOMES INC REST INV TS 46187W107 5890464 220369 SH SOLE 120105 0 100264 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1582135 24617 SH DFND 1 778 0 23839 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 549894 8556 SH DFND 2 8556 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 9191 143 SH DFND 7 143 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 11107335 172823 SH SOLE 7 151095 0 21728 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 5308445 82596 SH DFND 8 28545 0 54051 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 178285 2774 SH SOLE 8 2008 0 766 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 128797 2004 SH DFND 630 0 1374 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2732375 42514 SH SOLE 39193 0 3321 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 967559 39460 SH SOLE 7 35999 0 3461 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 469190 19135 SH DFND 8 10319 0 8816 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 92195 3760 SH SOLE 8 3760 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 5408493 33614 SH DFND 1 219 0 33395 IQVIA HOLDINGS INC EQUITY US CM 46266C105 2528704 15716 SH DFND 2 15716 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 29606 184 SH DFND 7 184 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 36143772 224635 SH SOLE 7 189455 0 35180 IQVIA HOLDINGS INC EQUITY US CM 46266C105 26159766 162584 SH DFND 8 37991 0 124593 IQVIA HOLDINGS INC EQUITY US CM 46266C105 2185022 13580 SH SOLE 8 12589 0 991 IQVIA HOLDINGS INC EQUITY US CM 46266C105 6053219 37621 SH DFND 9 37621 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 1415437 8797 SH DFND 5828 0 2969 IQVIA HOLDINGS INC EQUITY US CM 46266C105 18247186 113407 SH SOLE 108486 0 4921 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 4403571 213248 SH SOLE 7 125948 0 87300 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1538425 74500 SH DFND 8 2900 0 71600 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 493535 23900 SH SOLE 8 23900 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 214760 10400 SH DFND 2200 0 8200 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1259650 61000 SH SOLE 54700 0 6300 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 24307 1045 SH DFND 1 1045 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 385162 16559 SH DFND 2 16559 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 61848 2659 SH DFND 7 0 0 2659 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 919514 39532 SH SOLE 7 37632 0 1900 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 428821 18436 SH DFND 8 10539 0 7897 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 93063 4001 SH SOLE 8 4001 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 255837 10999 SH SOLE 10999 0 0 IROBOT CORP EQUITY US CM 462726100 31158 340 SH DFND 1 340 0 0 IROBOT CORP EQUITY US CM 462726100 421269 4597 SH DFND 2 4597 0 0 IROBOT CORP EQUITY US CM 462726100 112351 1226 SH DFND 7 0 0 1226 IROBOT CORP EQUITY US CM 462726100 1231458 13438 SH SOLE 7 10219 0 3219 IROBOT CORP EQUITY US CM 462726100 621503 6782 SH DFND 8 3893 0 2889 IROBOT CORP EQUITY US CM 462726100 84217 919 SH SOLE 8 919 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 2701378 86306 SH DFND 1 0 0 86306 IRON MOUNTAIN INC REST INV TS 46284V101 1860848 59452 SH DFND 2 59452 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 9296 297 SH DFND 7 297 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 12474615 398550 SH SOLE 7 342783 0 55767 IRON MOUNTAIN INC REST INV TS 46284V101 11857003 378818 SH DFND 8 92421 0 286397 IRON MOUNTAIN INC REST INV TS 46284V101 2218982 70894 SH SOLE 8 68761 0 2133 IRON MOUNTAIN INC REST INV TS 46284V101 2525660 80692 SH DFND 9 80692 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 893615 28550 SH DFND 22819 0 5731 IRON MOUNTAIN INC REST INV TS 46284V101 6339627 202544 SH SOLE 195966 0 6578 IRONWOOD PHARMACEU EQUITY US CM 46333X108 45078905 4120558 SH DFND 1 3816176 0 304382 IRONWOOD PHARMACEU EQUITY US CM 46333X108 711002 64991 SH DFND 2 64991 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 65563 5993 SH DFND 7 0 0 5993 IRONWOOD PHARMACEU EQUITY US CM 46333X108 39429620 3604170 SH SOLE 7 3582780 0 21390 IRONWOOD PHARMACEU EQUITY US CM 46333X108 17064212 1559800 SH DFND 8 906911 0 652889 IRONWOOD PHARMACEU EQUITY US CM 46333X108 110614 10111 SH SOLE 8 10111 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 2155563 197035 SH DFND 9 197035 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 342991 31352 SH DFND 31352 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 6616020 604755 SH SOLE 46018 0 558737 IRONWOOD PHARMACEUTICALS CONV BD US 46333XAD0 4507504 4223000 PRN SOLE 7 3008000 0 1215000 IRONWOOD PHARMACEUTICALS CONV BD US 46333XAD0 19855217 18602000 PRN SOLE 18602000 0 0 ISHARES INC Exchange Traded Fund 464286319 1776772 43559 SH DFND 1 43559 0 0 ISHARES INC Exchange Traded Fund 464286400 460678 10537 SH DFND 1 10537 0 0 ISHARES INC Exchange Traded Fund 464286509 14505389 506827 SH DFND 1 505239 0 1588 ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 61586270 1331883 PRN DFND 1 1323918 0 7965 ISHARES INC Exchange Traded Fund 464286533 1603052 27235 SH DFND 1 27225 0 10 ISHARES INC Exchange Traded Fund 464286608 4219769 106681 SH DFND 1 106455 0 226 ISHARES INC Exchange Traded Fund 464286665 19411861 411007 SH DFND 1 409486 0 1521 ISHARES MSCI SOUTH KOREA SHS FUNDS EQUITY 464286772 545176 9106 SH DFND 1 9106 0 0 ISHARES MSCI SOUTH KOREA SHS FUNDS EQUITY 464286772 1891892 31600 SH SOLE 7 31600 0 0 ISHARES TR Exchange Traded Fund 464287101 30194 233 SH DFND 1 233 0 0 ISHARES TR Exchange Traded Fund 464287119 90170 470 SH DFND 1 470 0 0 ISHARES TR Exchange Traded Fund 464287168 119970 1205 SH DFND 1 1205 0 0 ISHARES TR Exchange Traded Fund 464287176 6112077 52923 SH DFND 1 52121 0 802 ISHARES TR Exchange Traded Fund 464287184 14627 342 SH DFND 1 342 0 0 ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 4034538 13688 SH DFND 1 13650 0 38 ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 38553300 130800 SH SOLE 7 130800 0 0 ISHARES TR Exchange Traded Fund 464287226 15315413 137543 SH DFND 1 137381 0 162 ISHARES TR Exchange Traded Fund 464287234 5566972 129736 SH DFND 1 129275 0 461 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 24773012 199188 PRN DFND 1 197747 0 1441 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 19401720 156000 PRN SOLE 7 156000 0 0 ISHARES TR Exchange Traded Fund 464287309 1900302 10602 SH DFND 1 10602 0 0 ISHARES TR Exchange Traded Fund 464287408 378852 3250 SH DFND 1 3155 0 95 ISHARES TR Exchange Traded Fund 464287432 210769 1587 SH DFND 1 1587 0 0 ISHARES TR Exchange Traded Fund 464287440 26515 241 SH DFND 1 241 0 0 ISHARES TR Exchange Traded Fund 464287457 1055935 12455 SH DFND 1 12455 0 0 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 6045977 91982 SH DFND 1 91982 0 0 ISHARES TR Exchange Traded Fund 464287473 164801 1849 SH DFND 1 1643 0 206 ISHARES TR Exchange Traded Fund 464287481 613137 4300 SH DFND 1 4300 0 0 ISHARES TR Common Stock 464287499 2346819 42005 SH DFND 1 42005 0 0 ISHARES TR Exchange Traded Fund 464287507 51912100 267230 SH DFND 1 266248 0 982 ISHARES TR Exchange Traded Fund 464287515 17695 81 SH DFND 1 81 0 0 ISHARES TR Exchange Traded Fund 464287549 41620 193 SH DFND 1 193 0 0 ISHARES TR Exchange Traded Fund 464287556 7746 71 SH DFND 1 71 0 0 ISHARES TR Exchange Traded Fund 464287564 117719 1045 SH DFND 1 1045 0 0 ISHARES TR Exchange Traded Fund 464287580 19159 88 SH DFND 1 88 0 0 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 11916443 93668 SH DFND 1 93620 0 48 ISHARES TR Exchange Traded Fund 464287606 935174 4133 SH DFND 1 4133 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 2754394 17506 SH DFND 1 17420 0 86 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 700320 4451 SH DFND 4451 0 0 ISHARES TR Exchange Traded Fund 464287622 604114 3711 SH DFND 1 3711 0 0 ISHARES TR Exchange Traded Fund 464287630 530923 4406 SH DFND 1 4357 0 49 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 5204944 25912 SH DFND 1 25912 0 0 ISHARES TR Exchange Traded Fund 464287655 4870571 31322 SH DFND 1 31089 0 233 ISHARES TR Exchange Traded Fund 464287671 156387 2495 SH DFND 1 2495 0 0 ISHARES TR Exchange Traded Fund 464287689 38436 223 SH DFND 1 223 0 0 ISHARES TR Exchange Traded Fund 464287705 629747 3949 SH DFND 1 3949 0 0 ISHARES TR Exchange Traded Fund 464287721 35224 178 SH DFND 1 178 0 0 ISHARES TR Exchange Traded Fund 464287739 960 11 SH DFND 1 11 0 0 ISHARES TR Exchange Traded Fund 464287754 9812 62 SH DFND 1 62 0 0 ISHARES TR Exchange Traded Fund 464287762 21480 110 SH DFND 1 110 0 0 ISHARES TR Exchange Traded Fund 464287804 35881125 458369 SH DFND 1 455906 0 2463 ISHARES TR Exchange Traded Fund 464287861 33449 759 SH DFND 1 759 0 0 ISHARES TR Exchange Traded Fund 464287879 35817 241 SH DFND 1 241 0 0 ISHARES TR Exchange Traded Fund 464287887 83758 459 SH DFND 1 459 0 0 ISHARES TR Exchange Traded Fund 464288158 7485244 70251 SH DFND 1 69709 0 542 ISHARES TR Exchange Traded Fund 464288182 137417 1969 SH DFND 1 1936 0 33 ISHARES TR Exchange Traded Fund 464288273 106133 1849 SH DFND 1 1849 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 75568962 667040 PRN DFND 1 663873 0 3167 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 9516360 84000 PRN DFND 2 84000 0 0 ISHARES TR Exchange Traded Fund 464288307 61625 245 SH DFND 1 245 0 0 ISHARES TR Exchange Traded Fund 464288406 44551 283 SH DFND 1 283 0 0 ISHARES TR Exchange Traded Fund 464288414 490245 4335 SH DFND 1 3585 0 750 ISHARES TR Exchange Traded Fund 464288448 4813179 156679 SH DFND 1 154906 0 1773 ISHARES TR Exchange Traded Fund 464288489 1225579 41113 SH DFND 1 40553 0 560 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 14298 164 PRN DFND 1 164 0 0 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 5715695 65562 PRN SOLE 7 65562 0 0 ISHARES TR Exchange Traded Fund 464288588 3670774 34115 SH DFND 1 33536 0 579 ISHARES TR Exchange Traded Fund 464288604 56199 276 SH DFND 1 276 0 0 ISHARES TR Exchange Traded Fund 464288620 3629709 63601 SH DFND 1 62935 0 666 ISHARES TR Exchange Traded Fund 464288638 82464 1448 SH DFND 1 1448 0 0 ISHARES TR Exchange Traded Fund 464288646 15979 299 SH DFND 1 299 0 0 ISHARES TR Exchange Traded Fund 464288661 1132 9 SH DFND 1 9 0 0 ISHARES TR Exchange Traded Fund 464288703 38514 281 SH DFND 1 281 0 0 ISHARES TR Exchange Traded Fund 464288760 6426 30 SH DFND 1 30 0 0 ISHARES TR Exchange Traded Fund 464288786 24606 348 SH DFND 1 348 0 0 ISHARES TR Exchange Traded Fund 464288851 5943 106 SH DFND 1 106 0 0 ISHARES TR Exchange Traded Fund 464288869 27211 292 SH DFND 1 292 0 0 ISHARES TR Exchange Traded Fund 464288877 9326 194 SH DFND 1 194 0 0 ISHARES TR Exchange Traded Fund 464288885 393915 4877 SH DFND 1 4877 0 0 ISHARES TR Exchange Traded Fund 464289420 149313 2763 SH DFND 1 2763 0 0 ISHARES TR Exchange Traded Fund 464289438 233033 2716 SH DFND 1 2716 0 0 ISHARES TR Exchange Traded Fund 464289511 28369 445 SH DFND 1 445 0 0 ISHARES TR Exchange Traded Fund 46429B267 127610128 4943254 SH DFND 1 4917707 0 25547 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 1960104 55527 SH DFND 1 13312 0 42215 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 7511134 212780 SH SOLE 7 212780 0 0 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 53514800 1516000 SH DFND 8 0 0 1516000 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 42426929 1201896 SH SOLE 0 0 1201896 ISHARES TR Exchange Traded Fund 46429B671 240773 4050 SH DFND 1 4050 0 0 ISHARES TR Exchange Traded Fund 46429B697 32161 521 SH DFND 1 521 0 0 ISHARES TR Exchange Traded Fund 46432F339 13696169 149734 SH DFND 1 149734 0 0 ISHARES TR Exchange Traded Fund 46432F396 2609 22 SH DFND 1 22 0 0 ISHARES TR Exchange Traded Fund 46432F834 20583 351 SH DFND 1 351 0 0 ISHARES TR Exchange Traded Fund 46432F842 157172580 2559814 SH DFND 1 2551167 0 8647 ISHARES INC Exchange Traded Fund 46434G103 176069501 3422813 SH DFND 1 3408066 0 14747 ISHARES INC Exchange Traded Fund 46434G772 190078 5437 SH DFND 1 5437 0 0 ISHARES INC Exchange Traded Fund 46434G798 171811 4364 SH DFND 1 4364 0 0 ISHARES INC Exchange Traded Fund 46434G822 62856845 1151646 SH DFND 1 1146981 0 4665 ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 7138924 216200 SH DFND 2 216200 0 0 ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 6445504 195200 SH DFND 8 0 0 195200 ISHARES TR Exchange Traded Fund 46434V639 155637 5063 SH DFND 1 5031 0 32 ISHARES TR Exchange Traded Fund 46434V738 5778913 124011 SH DFND 1 123371 0 640 ISHARES TR Master Limited Partnership 46434V803 40496 1358 SH DFND 1 1358 0 0 ISHARES TR Exchange Traded Fund 46435G334 431020 13336 SH DFND 1 13336 0 0 ISHARES TR Exchange Traded Fund 46435U853 8802 215 SH DFND 1 215 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 13233537 1404834 SH DFND 1 651263 0 753571 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 24727849 2625037 SH DFND 8 2065500 0 559537 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 39962334 4242286 SH SOLE 29350 0 4212936 ITRON INC EQUITY US CM 465741106 38084169 608665 SH DFND 1 17 0 608648 ITRON INC EQUITY US CM 465741106 344948 5513 SH DFND 2 5513 0 0 ITRON INC EQUITY US CM 465741106 72268 1155 SH DFND 7 0 0 1155 ITRON INC EQUITY US CM 465741106 1005062 16063 SH SOLE 7 12663 0 3400 ITRON INC EQUITY US CM 465741106 449941 7191 SH DFND 8 4746 0 2445 ITRON INC EQUITY US CM 465741106 76085 1216 SH SOLE 8 1216 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 1102149 28016 SH DFND 1 0 0 28016 JBG SMITH PROPERTIES REST INV TS 46590V100 1325679 33698 SH DFND 2 33698 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 1395823 35481 SH DFND 7 0 0 35481 JBG SMITH PROPERTIES REST INV TS 46590V100 9313587 236746 SH SOLE 7 178369 0 58377 JBG SMITH PROPERTIES REST INV TS 46590V100 2341595 59522 SH DFND 8 12904 0 46618 JBG SMITH PROPERTIES REST INV TS 46590V100 190956 4854 SH SOLE 8 4854 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 424103 2635 SH DFND 2 2635 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1093816 6796 SH SOLE 7 4873 0 1923 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 563486 3501 SH DFND 8 2298 0 1203 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 65185 405 SH SOLE 8 405 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 199508553 1784513 SH DFND 1 1068679 0 715834 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 29221837 261376 SH DFND 2 261376 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 16896893 151135 SH DFND 7 151135 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 526486660 4709183 SH SOLE 7 4296937 0 412246 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 545550237 4879698 SH DFND 8 3064087 0 1815611 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 17087624 152841 SH SOLE 8 131874 0 20967 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 107088636 957859 SH DFND 9 957859 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 14383965 128658 SH DFND 108356 0 20302 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 159956732 1430740 SH SOLE 1206324 0 224416 JABIL INC EQUITY US CM 466313103 1199821 37969 SH DFND 1 7777 0 30192 JABIL INC EQUITY US CM 466313103 998971 31613 SH DFND 2 31613 0 0 JABIL INC EQUITY US CM 466313103 193392 6120 SH DFND 7 0 0 6120 JABIL INC EQUITY US CM 466313103 2154172 68170 SH SOLE 7 57945 0 10225 JABIL INC EQUITY US CM 466313103 2968884 93952 SH DFND 8 36766 0 57186 JABIL INC EQUITY US CM 466313103 196805 6228 SH SOLE 8 6228 0 0 JABIL INC EQUITY US CM 466313103 1765903 55883 SH DFND 9 55883 0 0 JABIL INC EQUITY US CM 466313103 1043874 33034 SH DFND 33034 0 0 JABIL INC EQUITY US CM 466313103 4086449 129318 SH SOLE 0 0 129318 JACK IN THE BOX INC EQUITY US CM 466367109 11069 136 SH DFND 1 136 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 347861 4274 SH DFND 2 4274 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 148211 1821 SH DFND 7 0 0 1821 JACK IN THE BOX INC EQUITY US CM 466367109 1065640 13093 SH SOLE 7 8299 0 4794 JACK IN THE BOX INC EQUITY US CM 466367109 431286 5299 SH DFND 8 3699 0 1600 JACK IN THE BOX INC EQUITY US CM 466367109 88715 1090 SH SOLE 8 1090 0 0 JP MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q688 88789 3376 SH DFND 1 3376 0 0 JP MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q696 114224 4591 SH DFND 1 4570 0 21 JP MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q712 1418508 62188 SH DFND 1 62016 0 172 JP MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q720 925561 38405 SH DFND 1 38112 0 293 JP MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q837 1423316 28246 SH DFND 1 28246 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2121396 25138 SH DFND 1 804 0 24334 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 909724 10780 SH DFND 2 10780 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 11983 142 SH DFND 7 142 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 15434509 182895 SH SOLE 7 160572 0 22323 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 11327416 134227 SH DFND 8 33121 0 101106 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 345999 4100 SH SOLE 8 3329 0 771 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3111712 36873 SH DFND 9 36873 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 321357 3808 SH DFND 3808 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4225576 50072 SH SOLE 46688 0 3384 JAGGED PEAK ENERGY INC EQUITY US CM 47009K107 352558 42631 SH SOLE 7 40631 0 2000 JAGGED PEAK ENERGY INC EQUITY US CM 47009K107 98438 11903 SH DFND 8 5529 0 6374 JAGGED PEAK ENERGY INC EQUITY US CM 47009K107 17814 2154 SH SOLE 8 2154 0 0 JD COM INC ADR-EMG MKT 47215P106 52705 1740 SH DFND 1 1740 0 0 JD COM INC ADR-EMG MKT 47215P106 1399398 46200 SH DFND 2 46200 0 0 JD COM INC ADR-EMG MKT 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0 606 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 329496 7036 SH DFND 8 4486 0 2550 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 5339 114 SH SOLE 8 114 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 70705419 376413 SH DFND 1 339558 0 36855 LAM RESEARCH CORP EQUITY US CM 512807108 2186833 11642 SH DFND 2 11642 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 32872 175 SH DFND 7 175 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 64690781 344393 SH SOLE 7 294831 0 49562 LAM RESEARCH CORP EQUITY US CM 512807108 49505232 263550 SH DFND 8 148096 0 115454 LAM RESEARCH CORP EQUITY US CM 512807108 2658500 14153 SH SOLE 8 13169 0 984 LAM RESEARCH CORP EQUITY US CM 512807108 8372029 44570 SH DFND 9 44570 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 6556555 34905 SH DFND 32805 0 2100 LAM RESEARCH CORP EQUITY US CM 512807108 14551777 77469 SH SOLE 55918 0 21551 LAMAR ADVERTISING CO A REST INV TS 512816109 1379253 17089 SH DFND 1 976 0 16113 LAMAR ADVERTISING CO A REST INV TS 512816109 1487889 18435 SH DFND 2 18435 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 252703 3131 SH DFND 7 0 0 3131 LAMAR ADVERTISING CO A REST INV TS 512816109 3082395 38191 SH SOLE 7 28040 0 10151 LAMAR ADVERTISING CO A REST INV TS 512816109 2387886 29586 SH DFND 8 11368 0 18218 LAMAR ADVERTISING CO A REST INV TS 512816109 268280 3324 SH SOLE 8 3324 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 1534459 19012 SH DFND 19012 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 6058674 95623 SH DFND 1 67633 0 27990 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 5102001 80524 SH DFND 2 80524 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 194642 3072 SH DFND 7 3072 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 12368569 195211 SH SOLE 7 169733 0 25478 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 21174342 334191 SH DFND 8 249195 0 84996 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 228983 3614 SH SOLE 8 2711 0 903 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2717257 42886 SH DFND 9 42886 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 997794 15748 SH DFND 13635 0 2113 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3167176 49987 SH SOLE 45687 0 4300 LANCASTER COLONY CORP EQUITY US CM 513847103 499890 3364 SH DFND 2 3364 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 163311 1099 SH DFND 7 0 0 1099 LANCASTER COLONY CORP EQUITY US CM 513847103 1191029 8015 SH SOLE 7 5850 0 2165 LANCASTER COLONY CORP EQUITY US CM 513847103 608814 4097 SH DFND 8 2718 0 1379 LANCASTER COLONY CORP EQUITY US CM 513847103 89903 605 SH SOLE 8 605 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1134111 10502 SH DFND 1 2692 0 7810 LANDSTAR SYSTEM INC EQUITY US CM 515098101 714678 6618 SH DFND 2 6618 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 242978 2250 SH DFND 7 0 0 2250 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1970170 18244 SH SOLE 7 13000 0 5244 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1509808 13981 SH DFND 8 5351 0 8630 LANDSTAR SYSTEM INC EQUITY US CM 515098101 189522 1755 SH SOLE 8 1755 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1113269 10309 SH DFND 10309 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 13612 481 SH DFND 1 481 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 25329 895 SH DFND 7 0 0 895 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 432565 15285 SH SOLE 7 14277 0 1008 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 159159 5624 SH DFND 8 3124 0 2500 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 50883 1798 SH SOLE 8 1798 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 195661 67469 SH SOLE 7 47594 0 19875 LAREDO PETROLEUM INC EQUITY US CM 516806106 70905 24450 SH DFND 8 7950 0 16500 LAREDO PETROLEUM INC EQUITY US CM 516806106 27130 9355 SH SOLE 8 9355 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 21849355 369764 SH DFND 1 369504 0 260 LAS VEGAS SANDS EQUITY US CM 517834107 1843963 31206 SH DFND 2 31206 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 24759 419 SH DFND 7 419 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 37201410 629572 SH SOLE 7 545599 0 83973 LAS VEGAS SANDS EQUITY US CM 517834107 21238010 359418 SH DFND 8 131966 0 227452 LAS VEGAS SANDS EQUITY US CM 517834107 660863 11184 SH SOLE 8 8733 0 2451 LAS VEGAS SANDS EQUITY US CM 517834107 6828618 115563 SH DFND 9 115563 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 2047705 34654 SH DFND 31254 0 3400 LAS VEGAS SANDS EQUITY US CM 517834107 8208192 138910 SH SOLE 126741 0 12169 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 148234 10160 SH DFND 7 0 0 10160 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1003005 68746 SH SOLE 7 53240 0 15506 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 330726 22668 SH DFND 8 14768 0 7900 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 82448 5651 SH SOLE 8 5651 0 0 ESTEE LAUDER EQUITY US CM 518439104 45596221 249010 SH DFND 1 207871 0 41139 ESTEE LAUDER EQUITY US CM 518439104 2819162 15396 SH DFND 2 15396 0 0 ESTEE LAUDER EQUITY US CM 518439104 46144 252 SH DFND 7 252 0 0 ESTEE LAUDER EQUITY US CM 518439104 60002217 327684 SH SOLE 7 265677 0 62007 ESTEE LAUDER EQUITY US CM 518439104 59278017 323729 SH DFND 8 154920 0 168809 ESTEE LAUDER EQUITY US CM 518439104 1660259 9067 SH SOLE 8 7615 0 1452 ESTEE LAUDER EQUITY US CM 518439104 11025786 60214 SH DFND 9 60214 0 0 ESTEE LAUDER EQUITY US CM 518439104 3377831 18447 SH DFND 16524 0 1923 ESTEE LAUDER EQUITY US CM 518439104 14177658 77427 SH SOLE 68400 0 9027 LAUREATE EDUCATION EQUITY US CM 518613203 139034 8850 SH DFND 7 0 0 8850 LAUREATE EDUCATION EQUITY US CM 518613203 505327 32166 SH SOLE 7 30478 0 1688 LAUREATE EDUCATION EQUITY US CM 518613203 391572 24925 SH DFND 8 15086 0 9839 LAUREATE EDUCATION EQUITY US CM 518613203 61175 3894 SH SOLE 8 3894 0 0 LEAR CORP COM EQUITY US CM 521865204 2010641 14437 SH DFND 1 249 0 14188 LEAR CORP COM EQUITY US CM 521865204 926842 6655 SH DFND 2 6655 0 0 LEAR CORP COM EQUITY US CM 521865204 10445 75 SH DFND 7 75 0 0 LEAR CORP COM EQUITY US CM 521865204 11255941 80821 SH SOLE 7 70865 0 9956 LEAR CORP COM EQUITY US CM 521865204 10208769 73302 SH DFND 8 28316 0 44986 LEAR CORP COM EQUITY US CM 521865204 969319 6960 SH SOLE 8 6572 0 388 LEAR CORP COM EQUITY US CM 521865204 2601981 18683 SH DFND 9 18683 0 0 LEAR CORP COM EQUITY US CM 521865204 720444 5173 SH DFND 3993 0 1180 LEAR CORP COM EQUITY US CM 521865204 4208321 30217 SH SOLE 21571 0 8646 LEGGETT AND PLATT INC EQUITY US CM 524660107 963854 25120 SH DFND 1 111 0 25009 LEGGETT AND PLATT INC EQUITY US CM 524660107 632299 16479 SH DFND 2 16479 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 5564 145 SH DFND 7 145 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 7303576 190346 SH SOLE 7 162176 0 28170 LEGGETT AND PLATT INC EQUITY US CM 524660107 7157463 186538 SH DFND 8 124278 0 62260 LEGGETT AND PLATT INC EQUITY US CM 524660107 749059 19522 SH SOLE 8 18800 0 722 LEGGETT AND PLATT INC EQUITY US CM 524660107 1331477 34701 SH DFND 9 34701 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 1075703 28035 SH DFND 22735 0 5300 LEGGETT AND PLATT INC EQUITY US CM 524660107 1845443 48096 SH SOLE 44736 0 3360 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 311106 7642 SH DFND 2 7642 0 0 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 157100 3859 SH DFND 7 0 0 3859 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 800766 19670 SH SOLE 7 19070 0 600 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 541076 13291 SH DFND 8 8220 0 5071 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 109591 2692 SH SOLE 8 2692 0 0 LEGG MASON INC EQUITY US CM 524901105 631505 16497 SH DFND 1 328 0 16169 LEGG MASON INC EQUITY US CM 524901105 754652 19714 SH DFND 2 19714 0 0 LEGG MASON INC EQUITY US CM 524901105 206291 5389 SH DFND 7 0 0 5389 LEGG MASON INC EQUITY US CM 524901105 1674214 43736 SH SOLE 7 35417 0 8319 LEGG MASON INC EQUITY US CM 524901105 1679765 43881 SH DFND 8 12317 0 31564 LEGG MASON INC EQUITY US CM 524901105 123185 3218 SH SOLE 8 3218 0 0 LEGG MASON INC EQUITY US CM 524901105 229297 5990 SH DFND 9 5990 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 2177430 27269 SH DFND 1 310 0 26959 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1034696 12958 SH DFND 2 12958 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 14772 185 SH DFND 7 185 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 18722749 234474 SH SOLE 7 214247 0 20227 LEIDOS HOLDINGS INC EQUITY US CM 525327102 8149491 102060 SH DFND 8 30787 0 71273 LEIDOS HOLDINGS INC EQUITY US CM 525327102 393421 4927 SH SOLE 8 4061 0 866 LEIDOS HOLDINGS INC EQUITY US CM 525327102 510082 6388 SH DFND 9 6388 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 2541066 31823 SH DFND 29557 0 2266 LEIDOS HOLDINGS INC EQUITY US CM 525327102 4948384 61971 SH SOLE 53158 0 8813 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 268608 9600 SH SOLE 7 9000 0 600 LENDINGCLUB CORP EQUITY US CM 52603A109 483823 147507 SH SOLE 7 121800 0 25707 LENDINGCLUB CORP EQUITY US CM 52603A109 228321 69610 SH DFND 8 49910 0 19700 LENDINGCLUB CORP EQUITY US CM 52603A109 20821 6348 SH SOLE 8 6348 0 0 LENDINGTREE INC EQUITY US CM 52603B107 421710 1004 SH DFND 1 0 0 1004 LENDINGTREE INC EQUITY US CM 52603B107 523357 1246 SH DFND 2 1246 0 0 LENDINGTREE INC EQUITY US CM 52603B107 165492 394 SH DFND 7 0 0 394 LENDINGTREE INC EQUITY US CM 52603B107 1396180 3324 SH SOLE 7 2720 0 604 LENDINGTREE INC EQUITY US CM 52603B107 877443 2089 SH DFND 8 1202 0 887 LENDINGTREE INC EQUITY US CM 52603B107 95767 228 SH SOLE 8 228 0 0 LENDINGTREE INC CONV BD US 52603BAA5 3513919 1683000 PRN SOLE 7 1683000 0 0 LENDINGTREE INC CONV BD US 52603BAA5 21540761 10317000 PRN SOLE 10317000 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 2745792 56661 SH DFND 1 1882 0 54779 LENNAR CORP CLASS A EQUITY US CM 526057104 1519463 31355 SH DFND 2 31355 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 15120 312 SH DFND 7 312 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 19177512 395739 SH SOLE 7 337540 0 58199 LENNAR CORP CLASS A EQUITY US CM 526057104 12761069 263332 SH DFND 8 72823 0 190509 LENNAR CORP CLASS A EQUITY US CM 526057104 242445 5003 SH SOLE 8 3187 0 1816 LENNAR CORP CLASS A EQUITY US CM 526057104 3342965 68984 SH DFND 9 68984 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 869276 17938 SH DFND 12245 0 5693 LENNAR CORP CLASS A EQUITY US CM 526057104 5380562 111031 SH SOLE 103657 0 7374 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 7815775 28421 SH DFND 1 21413 0 7008 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 515350 1874 SH DFND 2 1874 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 11825 43 SH DFND 7 43 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 14122075 51353 SH SOLE 7 42352 0 9001 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 14058825 51123 SH DFND 8 24275 0 26848 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1204225 4379 SH SOLE 8 4079 0 300 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2233000 8120 SH DFND 7128 0 992 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 4004825 14563 SH SOLE 10246 0 4317 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 21826 3470 SH DFND 7 0 0 3470 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 6868957 1092044 SH SOLE 7 1090344 0 1700 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 77053 12250 SH DFND 8 2650 0 9600 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 42564 6767 SH SOLE 8 6767 0 0 LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 2132262 1958000 PRN SOLE 7 1958000 0 0 LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 9302238 8542000 PRN SOLE 8542000 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 681388 72411 SH DFND 2 72411 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 802946 85329 SH DFND 7 0 0 85329 LEXINGTON REALTY TRUST REST INV TS 529043101 3956181 420423 SH SOLE 7 322460 0 97963 LEXINGTON REALTY TRUST REST INV TS 529043101 1184691 125897 SH DFND 8 28182 0 97715 LEXINGTON REALTY TRUST REST INV TS 529043101 85236 9058 SH SOLE 8 9058 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 107707 11446 SH DFND 9 11446 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 514611 5004 SH DFND 1 130 0 4874 LIBERTY BROADBAND A EQUITY 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531172104 24624734 492101 SH SOLE 7 358389 0 133712 LIBERTY PROPERTY TRUST REST INV TS 531172104 13924431 278266 SH DFND 8 89718 0 188548 LIBERTY PROPERTY TRUST REST INV TS 531172104 1223478 24450 SH SOLE 8 23630 0 820 LIBERTY PROPERTY TRUST REST INV TS 531172104 2395215 47866 SH DFND 9 47866 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 767063 15329 SH DFND 9829 0 5500 LIBERTY PROPERTY TRUST REST INV TS 531172104 4980631 99533 SH SOLE 94826 0 4707 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 634754 16788 SH DFND 1 700 0 16088 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 324334 8578 SH DFND 2 8578 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3441 91 SH DFND 7 91 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 4324292 114369 SH SOLE 7 99947 0 14422 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2466724 65240 SH DFND 8 22835 0 42405 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 73049 1932 SH SOLE 8 867 0 1065 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 716726 18956 SH DFND 9 18956 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 310231 8205 SH DFND 4305 0 3900 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1219184 32245 SH SOLE 30311 0 1934 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1259417 33160 SH DFND 1 1622 0 31538 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 594653 15657 SH DFND 2 15657 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 7520 198 SH DFND 7 198 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 8540145 224859 SH SOLE 7 194917 0 29942 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 4510923 118771 SH DFND 8 37167 0 81604 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 77480 2040 SH SOLE 8 970 0 1070 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1463217 38526 SH DFND 9 38526 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 442923 11662 SH DFND 8062 0 3600 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2411654 63498 SH SOLE 59296 0 4202 LIBERTY BRAVES GROUP A EQUITY US CM 531229706 206304 7421 SH SOLE 7 0 0 7421 LIBERTY FORMULA ONE EQUITY US CM 531229854 1418961 37930 SH DFND 1 234 0 37696 LIBERTY FORMULA ONE EQUITY US CM 531229854 579369 15487 SH DFND 2 15487 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 8642 231 SH DFND 7 231 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 9123327 243874 SH SOLE 7 219741 0 24133 LIBERTY FORMULA ONE EQUITY US CM 531229854 5126330 137031 SH DFND 8 47151 0 89880 LIBERTY FORMULA ONE EQUITY US CM 531229854 95770 2560 SH SOLE 8 1097 0 1463 LIBERTY FORMULA ONE EQUITY US CM 531229854 179568 4800 SH DFND 2200 0 2600 LIBERTY FORMULA ONE EQUITY US CM 531229854 2557834 68373 SH SOLE 63422 0 4951 LIBERTY MEDIA CORP DELAWARE Common Stock 531229870 5594 156 SH DFND 1 156 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 2238 80 SH DFND 1 80 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 578839 20695 SH SOLE 7 12900 0 7795 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 182448 6523 SH DFND 8 4423 0 2100 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 42962 1536 SH SOLE 8 1536 0 0 LIBERTY MEDIA CORP CONV BD US 531229AB8 12593598 11248000 PRN SOLE 7 8775000 0 2473000 LIBERTY MEDIA CORP CONV BD US 531229AB8 51852305 46312000 PRN SOLE 46312000 0 0 LIBERTY MEDIA CORP CONV BD US 531229AE2 1331365 2500000 PRN SOLE 7 0 0 2500000 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 2232 180 SH DFND 1 180 0 0 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 23349 1883 SH DFND 7 0 0 1883 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 311215 25098 SH SOLE 7 20598 0 4500 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 134354 10835 SH DFND 8 7135 0 3700 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 54684 4410 SH SOLE 8 4410 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 3561480 31200 SH DFND 1 31200 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 2784004 24389 SH SOLE 1 24389 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 362426 3175 SH DFND 2 3175 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1167412 10227 SH SOLE 7 7456 0 2771 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 472695 4141 SH DFND 8 2241 0 1900 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 94402 827 SH SOLE 8 827 0 0 LIFE STORAGE INC REST INV TS 53223X107 835468 8787 SH DFND 1 36 0 8751 LIFE STORAGE INC REST INV TS 53223X107 1281298 13476 SH DFND 2 13476 0 0 LIFE STORAGE INC REST INV TS 53223X107 1077066 11328 SH DFND 7 0 0 11328 LIFE STORAGE INC REST INV TS 53223X107 8694210 91441 SH SOLE 7 69640 0 21801 LIFE STORAGE INC REST INV TS 53223X107 2731268 28726 SH DFND 8 6183 0 22543 LIFE STORAGE INC REST INV TS 53223X107 212884 2239 SH SOLE 8 2239 0 0 LIFE STORAGE INC REST INV TS 53223X107 318138 3346 SH DFND 9 3346 0 0 LIFE STORAGE INC REST INV TS 53223X107 575139 6049 SH DFND 6049 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 77257079 697329 SH DFND 1 120259 0 577070 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 5471143 49383 SH SOLE 1 49383 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 11565811 104394 SH DFND 2 104394 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1839336 16602 SH DFND 7 16602 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 172698787 1558794 SH SOLE 7 1378090 0 180704 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 105467648 951960 SH DFND 8 275342 0 676618 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 9393108 84783 SH SOLE 8 79037 0 5746 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 29814808 269111 SH DFND 9 269111 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 2079528 18770 SH DFND 12614 0 6156 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 46080109 415923 SH SOLE 303451 0 112472 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 6210 2300 SH DFND 7 0 0 2300 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 160650 59500 SH SOLE 7 54200 0 5300 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 40770 15100 SH DFND 8 0 0 15100 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1003563 12191 SH DFND 1 169 0 12022 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 437284 5312 SH DFND 2 5312 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 197403 2398 SH DFND 7 0 0 2398 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2072159 25172 SH SOLE 7 19230 0 5942 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1765105 21442 SH DFND 8 8544 0 12898 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 257168 3124 SH SOLE 8 3124 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 522156 6343 SH DFND 6343 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 8397449 130294 SH DFND 1 89175 0 41119 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1523469 23638 SH DFND 2 23638 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 15919 247 SH DFND 7 247 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 44494539 690373 SH SOLE 7 646572 0 43801 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 17218462 267160 SH DFND 8 114536 0 152624 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 924019 14337 SH SOLE 8 13023 0 1314 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3685315 57181 SH DFND 9 57181 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 592489 9193 SH DFND 6793 0 2400 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5212007 80869 SH SOLE 73812 0 7057 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 268087 3261 SH SOLE 7 3000 0 261 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 240547 2926 SH DFND 8 1555 0 1371 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 27787 338 SH SOLE 8 338 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 368 30 SH DFND 1 30 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 129483 10570 SH DFND 2 10570 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 22050 1800 SH DFND 7 0 0 1800 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 460429 37586 SH SOLE 7 35086 0 2500 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 270579 22088 SH DFND 8 8398 0 13690 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 32046 2616 SH SOLE 8 2616 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 149450 12200 SH DFND 9 12200 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 218175 18792 SH DFND 1 0 0 18792 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 258845 22295 SH DFND 2 22295 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 46904 4040 SH DFND 7 0 0 4040 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 637749 54931 SH SOLE 7 47750 0 7181 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 541954 46680 SH DFND 8 11422 0 35258 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 22814 1965 SH SOLE 8 1965 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 10571 89 SH DFND 1 89 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 451839 3804 SH DFND 2 3804 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 179833 1514 SH DFND 7 0 0 1514 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1367395 11512 SH SOLE 7 8362 0 3150 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1023765 8619 SH DFND 8 3423 0 5196 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 63072 531 SH SOLE 8 531 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 274619 2312 SH DFND 9 2312 0 0 LITTLEFUSE INC EQUITY US CM 537008104 817148 4619 SH DFND 1 14 0 4605 LITTLEFUSE INC EQUITY US CM 537008104 720024 4070 SH DFND 2 4070 0 0 LITTLEFUSE INC EQUITY US CM 537008104 241659 1366 SH DFND 7 0 0 1366 LITTLEFUSE INC EQUITY US CM 537008104 1419172 8022 SH SOLE 7 7522 0 500 LITTLEFUSE INC EQUITY US CM 537008104 1238016 6998 SH DFND 8 2868 0 4130 LITTLEFUSE INC EQUITY US CM 537008104 170011 961 SH SOLE 8 961 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1781993 26898 SH DFND 1 562 0 26336 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 559216 8441 SH DFND 2 8441 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 13184 199 SH DFND 7 199 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 13549583 204522 SH SOLE 7 172092 0 32430 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 6596314 99567 SH DFND 8 31703 0 67864 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 420754 6351 SH SOLE 8 5489 0 862 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2121789 32027 SH DFND 9 32027 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 889937 13433 SH DFND 11146 0 2287 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3408232 51445 SH SOLE 47547 0 3898 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 249395 14542 SH SOLE 7 14542 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 191943 11192 SH DFND 8 9692 0 1500 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 1715 100 SH SOLE 8 100 0 0 LIVEPERSON INC EQUITY US CM 538146101 7409822 264259 SH DFND 1 264259 0 0 LIVEPERSON INC EQUITY US CM 538146101 6135180 218801 SH SOLE 1 218801 0 0 LIVEPERSON INC EQUITY US CM 538146101 250313 8927 SH DFND 2 8927 0 0 LIVEPERSON INC EQUITY US CM 538146101 98056 3497 SH DFND 7 0 0 3497 LIVEPERSON INC EQUITY US CM 538146101 653276 23298 SH SOLE 7 22298 0 1000 LIVEPERSON INC EQUITY US CM 538146101 302776 10798 SH DFND 8 6798 0 4000 LIVEPERSON INC EQUITY US CM 538146101 108991 3887 SH SOLE 8 3887 0 0 LIVENT CORP EQUITY US CM 53814L108 161063 23275 SH DFND 2 23275 0 0 LIVENT CORP EQUITY US CM 53814L108 420936 60829 SH SOLE 7 52258 0 8571 LIVENT CORP EQUITY US CM 53814L108 184300 26633 SH DFND 8 18433 0 8200 LIVENT CORP EQUITY US CM 53814L108 163063 23564 SH SOLE 8 23564 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 544188 11225 SH DFND 2 11225 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1391231 28697 SH SOLE 7 22597 0 6100 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 794830 16395 SH DFND 8 9495 0 6900 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 136520 2816 SH SOLE 8 2816 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 17917796 49287 SH DFND 1 1858 0 47429 LOCKHEED MARTIN CORP EQUITY US CM 539830109 12860591 35376 SH DFND 2 35376 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 807059 2220 SH DFND 7 2220 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 63746740 175350 SH SOLE 7 147675 0 27675 LOCKHEED MARTIN CORP EQUITY US CM 539830109 60872592 167444 SH DFND 8 57504 0 109940 LOCKHEED MARTIN CORP EQUITY US CM 539830109 3457629 9511 SH SOLE 8 7869 0 1642 LOCKHEED MARTIN CORP EQUITY US CM 539830109 23706080 65209 SH DFND 9 65209 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 589298 1621 SH DFND 1621 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 19501740 53644 SH SOLE 53644 0 0 LOEWS CORP EQUITY US CM 540424108 2942559 53824 SH DFND 1 671 0 53153 LOEWS CORP EQUITY US CM 540424108 1774862 32465 SH DFND 2 32465 0 0 LOEWS CORP EQUITY US CM 540424108 19955 365 SH DFND 7 365 0 0 LOEWS CORP EQUITY US CM 540424108 20407054 373277 SH SOLE 7 314595 0 58682 LOEWS CORP EQUITY US CM 540424108 23299425 426183 SH DFND 8 93173 0 333010 LOEWS CORP EQUITY US CM 540424108 1373747 25128 SH SOLE 8 23493 0 1635 LOEWS CORP EQUITY US CM 540424108 4213253 77067 SH DFND 9 77067 0 0 LOEWS CORP EQUITY US CM 540424108 1242813 22733 SH DFND 16417 0 6316 LOEWS CORP EQUITY US CM 540424108 10491884 191913 SH SOLE 96385 0 95528 LOGMEIN EQUITY US CM 54142L109 14754789 200255 SH DFND 1 175084 0 25171 LOGMEIN EQUITY US CM 54142L109 829047 11252 SH DFND 2 11252 0 0 LOGMEIN EQUITY US CM 54142L109 221482 3006 SH DFND 7 0 0 3006 LOGMEIN EQUITY US CM 54142L109 16440071 223128 SH SOLE 7 217687 0 5441 LOGMEIN EQUITY US CM 54142L109 4450493 60403 SH DFND 8 28224 0 32179 LOGMEIN EQUITY US CM 54142L109 160033 2172 SH SOLE 8 2172 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 737018 28109 SH DFND 2 28109 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1647665 62840 SH SOLE 7 51323 0 11517 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1048354 39983 SH DFND 8 15904 0 24079 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 147828 5638 SH SOLE 8 5638 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 201763 7695 SH DFND 9 7695 0 0 LOWES COS INC EQUITY US CM 548661107 32964371 326671 SH DFND 1 164799 0 161872 LOWES COS INC EQUITY US CM 548661107 4727533 46849 SH DFND 2 46849 0 0 LOWES COS INC EQUITY US CM 548661107 304042 3013 SH DFND 7 3013 0 0 LOWES COS INC EQUITY US CM 548661107 115283115 1142435 SH SOLE 7 944117 0 198318 LOWES COS INC EQUITY US CM 548661107 69437685 688115 SH DFND 8 244847 0 443268 LOWES COS INC EQUITY US CM 548661107 4979000 49341 SH SOLE 8 44179 0 5162 LOWES COS INC EQUITY US CM 548661107 21574255 213797 SH DFND 9 213797 0 0 LOWES COS INC EQUITY US CM 548661107 3037896 30105 SH DFND 20005 0 10100 LOWES COS INC EQUITY US CM 548661107 30734158 304570 SH SOLE 254439 0 50131 LULULEMON ATHLETIC EQUITY US CM 550021109 8323359 46187 SH DFND 1 23112 0 23075 LULULEMON ATHLETIC EQUITY US CM 550021109 1125411 6245 SH DFND 2 6245 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 21265 118 SH DFND 7 118 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 29929637 166082 SH SOLE 7 141237 0 24845 LULULEMON ATHLETIC EQUITY US CM 550021109 27300553 151493 SH DFND 8 69278 0 82215 LULULEMON ATHLETIC EQUITY US CM 550021109 1840304 10212 SH SOLE 8 9587 0 625 LULULEMON ATHLETIC EQUITY US CM 550021109 5739689 31850 SH DFND 9 31850 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 859602 4770 SH DFND 3170 0 1600 LULULEMON ATHLETIC EQUITY US CM 550021109 6631548 36799 SH SOLE 33318 0 3481 LUMBER LIQ HLGDS EQUITY US CM 55003T107 12705 1100 SH DFND 7 0 0 1100 LUMBER LIQ HLGDS EQUITY US CM 55003T107 161688 13999 SH SOLE 7 13399 0 600 LUMBER LIQ HLGDS EQUITY US CM 55003T107 155048 13424 SH DFND 8 6163 0 7261 LUMBER LIQ HLGDS EQUITY US CM 55003T107 15465 1339 SH SOLE 8 1339 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 641 12 SH DFND 1 12 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 649839 12167 SH DFND 2 12167 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 167227 3131 SH DFND 7 0 0 3131 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1648927 30873 SH SOLE 7 25916 0 4957 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 961647 18005 SH DFND 8 11442 0 6563 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 171500 3211 SH SOLE 8 3211 0 0 LUMINEX CORP EQUITY US CM 55027E102 296205 14351 SH SOLE 7 10328 0 4023 LUMINEX CORP EQUITY US CM 55027E102 186709 9046 SH DFND 8 7246 0 1800 LUMINEX CORP EQUITY US CM 55027E102 37214 1803 SH SOLE 8 1803 0 0 LYFT INC A EQUITY US CM 55087P104 6571000 100000 SH DFND 1 100000 0 0 LYFT INC A EQUITY US CM 55087P104 2106860 32063 SH SOLE 7 32063 0 0 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 2807 154 SH DFND 1 154 0 0 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 21876 1200 SH DFND 7 0 0 1200 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 289164 15862 SH SOLE 7 15362 0 500 M &#38 T BANK CORP EQUITY US CM 55261F104 5662480 33295 SH DFND 1 135 0 33160 M &#38 T BANK CORP EQUITY US CM 55261F104 5902960 34709 SH SOLE 1 34709 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 4489678 26399 SH DFND 2 26399 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 177723 1045 SH DFND 7 1045 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 41190614 242198 SH SOLE 7 219394 0 22804 M &#38 T BANK CORP EQUITY US CM 55261F104 26127514 153628 SH DFND 8 52814 0 100814 M &#38 T BANK CORP EQUITY US CM 55261F104 3402931 20009 SH SOLE 8 19179 0 830 M &#38 T BANK CORP EQUITY US CM 55261F104 6599906 38807 SH DFND 9 38807 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 944229 5552 SH DFND 3616 0 1936 M &#38 T BANK CORP EQUITY US CM 55261F104 15227557 89537 SH SOLE 85890 0 3647 MBIA INC EQUITY US CM 55262C100 44977 4831 SH DFND 1 4831 0 0 MBIA INC EQUITY US CM 55262C100 114755 12326 SH DFND 7 0 0 12326 MBIA INC EQUITY US CM 55262C100 453993 48764 SH SOLE 7 39264 0 9500 MBIA INC EQUITY US CM 55262C100 303283 32576 SH DFND 8 16576 0 16000 MBIA INC EQUITY US CM 55262C100 15427 1657 SH SOLE 8 1657 0 0 MBIA INC EQUITY US CM 55262C100 175279 18827 SH DFND 9 18827 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 1475 45 SH DFND 1 45 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 376085 11473 SH DFND 2 11473 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 141642 4321 SH DFND 7 0 0 4321 MDC HOLDINGS INC EQUITY US CM 552676108 682840 20831 SH SOLE 7 18433 0 2398 MDC HOLDINGS INC EQUITY US CM 552676108 298822 9116 SH DFND 8 6699 0 2417 MDC HOLDINGS INC EQUITY US CM 552676108 48777 1488 SH SOLE 8 1488 0 0 MDU RES GROUP INC EQUITY US CM 552690109 958780 37162 SH DFND 1 125 0 37037 MDU RES GROUP INC EQUITY US CM 552690109 612544 23742 SH DFND 2 23742 0 0 MDU RES GROUP INC EQUITY US CM 552690109 2300895 89182 SH SOLE 7 70713 0 18469 MDU RES GROUP INC EQUITY US CM 552690109 1657031 64226 SH DFND 8 26446 0 37780 MDU RES GROUP INC EQUITY US CM 552690109 234806 9101 SH SOLE 8 9101 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1441291 55864 SH DFND 9 55864 0 0 MDU RES GROUP INC EQUITY US CM 552690109 411510 15950 SH DFND 15950 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 613294 85417 SH DFND 1 0 0 85417 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 739231 102957 SH DFND 2 102957 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 191900 26727 SH DFND 7 0 0 26727 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1313129 182887 SH SOLE 7 163100 0 19787 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1464849 204018 SH DFND 8 69038 0 134980 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 139895 19484 SH SOLE 8 19484 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 190830 26578 SH DFND 9 26578 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 373784 52059 SH DFND 52059 0 0 MGE ENERGY INC EQUITY US CM 55277P104 470708 6441 SH DFND 2 6441 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1303381 17835 SH SOLE 7 13480 0 4355 MGE ENERGY INC EQUITY US CM 55277P104 527638 7220 SH DFND 8 3882 0 3338 MGE ENERGY INC EQUITY US CM 55277P104 72715 995 SH SOLE 8 995 0 0 MGE ENERGY INC EQUITY US CM 55277P104 328860 4500 SH SOLE 4500 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 641403 48813 SH DFND 1 370 0 48443 MGIC INVESTMENT CORP EQUITY US CM 552848103 1064235 80992 SH DFND 2 80992 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 247610 18844 SH DFND 7 0 0 18844 MGIC INVESTMENT CORP EQUITY US CM 552848103 2027174 154275 SH SOLE 7 132275 0 22000 MGIC INVESTMENT CORP EQUITY US CM 552848103 1273121 96889 SH DFND 8 42032 0 54857 MGIC INVESTMENT CORP EQUITY US CM 552848103 194774 14823 SH SOLE 8 14823 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 178073 13552 SH DFND 9 13552 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 2084254 158619 SH DFND 158619 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 35598 1246 SH DFND 1 1246 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1272394 44536 SH DFND 2 44536 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 19113 669 SH DFND 7 669 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 19065990 667343 SH SOLE 7 600726 0 66617 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 13369845 467968 SH DFND 8 130006 0 337962 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 360582 12621 SH SOLE 8 9569 0 3052 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4557944 159536 SH DFND 9 159536 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 331526 11604 SH DFND 6546 0 5058 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4940068 172911 SH SOLE 158029 0 14882 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 180774 5898 SH DFND 7 0 0 5898 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 3637450 118677 SH SOLE 7 27180 0 91497 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 432380 14107 SH DFND 8 8607 0 5500 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 120638 3936 SH SOLE 8 3936 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 38659 583 SH DFND 7 0 0 583 MGP INGREDIENTS COM EQUITY US CM 55303J106 386853 5834 SH SOLE 7 5300 0 534 M I HOMES INC EQUITY US CM 55305B101 64301 2253 SH DFND 1 2253 0 0 M I HOMES INC EQUITY US CM 55305B101 113818 3988 SH DFND 7 0 0 3988 M I HOMES INC EQUITY US CM 55305B101 445195 15599 SH SOLE 7 14799 0 800 M I HOMES INC EQUITY US CM 55305B101 259999 9110 SH DFND 8 6565 0 2545 M I HOMES INC EQUITY US CM 55305B101 65642 2300 SH SOLE 8 2300 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 1244526 15978 SH DFND 1 5723 0 10255 MKS INSTRUMENTS EQUITY US CM 55306N104 760051 9758 SH DFND 2 9758 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 1700339 21830 SH SOLE 7 17830 0 4000 MKS INSTRUMENTS EQUITY US CM 55306N104 1193352 15321 SH DFND 8 7396 0 7925 MKS INSTRUMENTS EQUITY US CM 55306N104 180861 2322 SH SOLE 8 2322 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 393345 5050 SH DFND 5050 0 0 MPLX LP Master Limited Partnership 55336V100 55850 1735 SH DFND 1 1735 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 143928 8407 SH DFND 7 0 0 8407 MRC GLOBAL INC COM EQUITY US CM 55345K103 831450 48566 SH SOLE 7 38566 0 10000 MRC GLOBAL INC COM EQUITY US CM 55345K103 542841 31708 SH DFND 8 9942 0 21766 MRC GLOBAL INC COM EQUITY US CM 55345K103 68548 4004 SH SOLE 8 4004 0 0 MSA SAFETY INC EQUITY US CM 553498106 29484961 279770 SH DFND 1 261381 0 18389 MSA SAFETY INC EQUITY US CM 553498106 925535 8782 SH DFND 2 8782 0 0 MSA SAFETY INC EQUITY US CM 553498106 224902 2134 SH DFND 7 0 0 2134 MSA SAFETY INC EQUITY US CM 553498106 32813282 311351 SH SOLE 7 310503 0 848 MSA SAFETY INC EQUITY US CM 553498106 14226385 134988 SH DFND 8 86856 0 48132 MSA SAFETY INC EQUITY US CM 553498106 126468 1200 SH SOLE 8 1200 0 0 MSA SAFETY INC EQUITY US CM 553498106 2537053 24073 SH DFND 9 24073 0 0 MSA SAFETY INC EQUITY US CM 553498106 254728 2417 SH DFND 2417 0 0 MSA SAFETY INC EQUITY US CM 553498106 6040112 57312 SH SOLE 5686 0 51626 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 649106 8741 SH DFND 1 201 0 8540 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 594154 8001 SH DFND 2 8001 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 206814 2785 SH DFND 7 0 0 2785 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1558049 20981 SH SOLE 7 16081 0 4900 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1245489 16772 SH DFND 8 5360 0 11412 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 108420 1460 SH SOLE 8 1460 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 363428 4894 SH DFND 4894 0 0 MSCI INC EQUITY US CM 55354G100 13676458 57274 SH DFND 1 40332 0 16942 MSCI INC EQUITY US CM 55354G100 1207561 5057 SH DFND 2 5057 0 0 MSCI INC EQUITY US CM 55354G100 25073 105 SH DFND 7 105 0 0 MSCI INC EQUITY US CM 55354G100 28920813 121114 SH SOLE 7 101707 0 19407 MSCI INC EQUITY US CM 55354G100 24599191 103016 SH DFND 8 52316 0 50700 MSCI INC EQUITY US CM 55354G100 1565030 6554 SH SOLE 8 6016 0 538 MSCI INC EQUITY US CM 55354G100 4088085 17120 SH DFND 9 17120 0 0 MSCI INC EQUITY US CM 55354G100 2441628 10225 SH DFND 9035 0 1190 MSCI INC EQUITY US CM 55354G100 18189829 76175 SH SOLE 27907 0 48268 MSG NETWORKS INC EQUITY US CM 553573106 12631 609 SH DFND 1 609 0 0 MSG NETWORKS INC EQUITY US CM 553573106 35258 1700 SH DFND 7 0 0 1700 MSG NETWORKS INC EQUITY US CM 553573106 449809 21688 SH SOLE 7 18988 0 2700 MSG NETWORKS INC EQUITY US CM 553573106 230857 11131 SH DFND 8 7431 0 3700 MSG NETWORKS INC EQUITY US CM 553573106 28248 1362 SH SOLE 8 1362 0 0 MTS SYSTEMS CORP EQUITY US CM 553777103 323378 5525 SH SOLE 7 5425 0 100 MTS SYSTEMS CORP EQUITY US CM 553777103 170147 2907 SH DFND 8 2007 0 900 MTS SYSTEMS CORP EQUITY US CM 553777103 90546 1547 SH SOLE 8 1547 0 0 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 176068 4714 SH DFND 8 1800 0 2914 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 35445 949 SH SOLE 8 949 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 33225 2196 SH DFND 7 0 0 2196 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 229764 15186 SH SOLE 7 13680 0 1506 MACERICH CO REST INV TS 554382101 869434 25961 SH DFND 1 0 0 25961 MACERICH CO REST INV TS 554382101 733565 21904 SH DFND 2 21904 0 0 MACERICH CO REST INV TS 554382101 1139397 34022 SH DFND 7 132 0 33890 MACERICH CO REST INV TS 554382101 12342304 368537 SH SOLE 7 292106 0 76431 MACERICH CO REST INV TS 554382101 4264985 127351 SH DFND 8 39087 0 88264 MACERICH CO REST INV TS 554382101 254022 7585 SH SOLE 8 6977 0 608 MACERICH CO REST INV TS 554382101 1930196 57635 SH DFND 9 57635 0 0 MACERICH CO REST INV TS 554382101 138984 4150 SH DFND 1550 0 2600 MACERICH CO REST INV TS 554382101 3642841 108774 SH SOLE 40360 0 68414 MACK CALI REALTY CORP REST INV TS 554489104 733099 31477 SH DFND 2 31477 0 0 MACK CALI REALTY CORP REST INV TS 554489104 674502 28961 SH DFND 7 0 0 28961 MACK CALI REALTY CORP REST INV TS 554489104 4291602 184268 SH SOLE 7 138352 0 45916 MACK CALI REALTY CORP REST INV TS 554489104 1292431 55493 SH DFND 8 12781 0 42712 MACK CALI REALTY CORP REST INV TS 554489104 118104 5071 SH SOLE 8 5071 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 615438 15181 SH DFND 1 0 0 15181 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 703207 17346 SH DFND 2 17346 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 147647 3642 SH DFND 7 0 0 3642 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1396725 34453 SH SOLE 7 28090 0 6363 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1267970 31277 SH DFND 8 9248 0 22029 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 135647 3346 SH SOLE 8 3346 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 347590 8574 SH DFND 8574 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2278348 56200 SH SOLE 56200 0 0 MACQUARIE INFRASTRUCTURE CORP Corporate Bond 55608BAA3 4983 5000 PRN DFND 1 5000 0 0 MACROGENICS INC EQUITY US CM 556099109 11861453 698966 SH SOLE 7 698078 0 888 MACROGENICS INC EQUITY US CM 556099109 218862 12897 SH DFND 8 11486 0 1411 MACROGENICS INC EQUITY US CM 556099109 33058 1948 SH SOLE 8 1948 0 0 MACY S INC EQUITY US CM 55616P104 6486435 302257 SH DFND 1 212141 0 90116 MACY S INC EQUITY US CM 55616P104 787882 36714 SH DFND 2 36714 0 0 MACY S INC EQUITY US CM 55616P104 7168 334 SH DFND 7 334 0 0 MACY S INC EQUITY US CM 55616P104 12312717 573752 SH SOLE 7 491151 0 82601 MACY S INC EQUITY US CM 55616P104 22460916 1046641 SH DFND 8 596226 0 450415 MACY S INC EQUITY US CM 55616P104 393448 18334 SH SOLE 8 16406 0 1928 MACY S INC EQUITY US CM 55616P104 3028736 141134 SH DFND 9 141134 0 0 MACY S INC EQUITY US CM 55616P104 170843 7961 SH DFND 1404 0 6557 MACY S INC EQUITY US CM 55616P104 8048101 375028 SH SOLE 141319 0 233709 STEVEN MADDEN LTD EQUITY US CM 556269108 6325259 186311 SH DFND 1 186311 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 5326042 156879 SH SOLE 1 156879 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 460498 13564 SH DFND 2 13564 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 56085 1652 SH DFND 7 0 0 1652 STEVEN MADDEN LTD EQUITY US CM 556269108 1196568 35245 SH SOLE 7 26695 0 8550 STEVEN MADDEN LTD EQUITY US CM 556269108 615378 18126 SH DFND 8 8942 0 9184 STEVEN MADDEN LTD EQUITY US CM 556269108 163537 4817 SH SOLE 8 4817 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1035778 3700 SH DFND 1 183 0 3517 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 336208 1201 SH DFND 2 1201 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 190079 679 SH DFND 7 0 0 679 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 2029285 7249 SH SOLE 7 5433 0 1816 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1440292 5145 SH DFND 8 2237 0 2908 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 245507 877 SH SOLE 8 877 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 571917 2043 SH DFND 2043 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 28928 276 SH DFND 7 0 0 276 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 293468 2800 SH SOLE 7 2700 0 100 MAG SILVER CORP EQUITY CA 55903Q104 340109 32159 SH SOLE 7 30159 0 2000 MAG SILVER CORP EQUITY CA 55903Q104 143832 13600 SH DFND 8 1700 0 11900 MAG SILVER CORP EQUITY CA 55903Q104 4230 400 SH SOLE 8 400 0 0 MAGELLAN HEALTH INC EQUITY US CM 559079207 422740 5695 SH DFND 2 5695 0 0 MAGELLAN HEALTH INC EQUITY US CM 559079207 29692 400 SH DFND 7 0 0 400 MAGELLAN HEALTH INC EQUITY US CM 559079207 706225 9514 SH SOLE 7 7681 0 1833 MAGELLAN HEALTH INC EQUITY US CM 559079207 831599 11203 SH DFND 8 4482 0 6721 MAGELLAN HEALTH INC EQUITY US CM 559079207 59013 795 SH SOLE 8 795 0 0 MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 12800 200 SH DFND 1 200 0 0 MAGNA INTL INC American Depository Receipt 559222401 76538 1540 SH DFND 1 1540 0 0 MAGNOLIA OIL &#38 GAS CORP EQUITY US CM 559663109 203831 17602 SH DFND 2 17602 0 0 MAGNOLIA OIL &#38 GAS CORP EQUITY US CM 559663109 528048 45600 SH SOLE 7 42300 0 3300 MAGNOLIA OIL &#38 GAS CORP EQUITY US CM 559663109 281730 24329 SH DFND 8 15729 0 8600 MAGNOLIA OIL &#38 GAS CORP EQUITY US CM 559663109 72769 6284 SH SOLE 8 6284 0 0 MALIBU BOATS INC Common Stock 56117J100 505205 13004 SH DFND 1 12910 0 94 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1027956 14827 SH DFND 1 2361 0 12466 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 725885 10470 SH DFND 2 10470 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 245844 3546 SH DFND 7 0 0 3546 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1813603 26159 SH SOLE 7 20558 0 5601 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1227695 17708 SH DFND 8 7680 0 10028 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 172840 2493 SH SOLE 8 2493 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 593465 8560 SH DFND 8560 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 387933 21794 SH SOLE 7 18669 0 3125 MANITOWOC COMPANY INC EQUITY US CM 563571405 214152 12031 SH DFND 8 8656 0 3375 MANITOWOC COMPANY INC EQUITY US CM 563571405 25828 1451 SH SOLE 8 1451 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 1233196 12766 SH DFND 1 1003 0 11763 MANPOWERGROUP INC EQUITY US CM 56418H100 6112848 63280 SH SOLE 1 63280 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 651470 6744 SH DFND 2 6744 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 8404 87 SH DFND 7 87 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 10593832 109667 SH SOLE 7 95364 0 14303 MANPOWERGROUP INC EQUITY US CM 56418H100 11824902 122411 SH DFND 8 57177 0 65234 MANPOWERGROUP INC EQUITY US CM 56418H100 979428 10139 SH SOLE 8 9758 0 381 MANPOWERGROUP INC EQUITY US CM 56418H100 1929488 19974 SH DFND 9 19974 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 1538162 15923 SH DFND 14323 0 1600 MANPOWERGROUP INC EQUITY US CM 56418H100 4118927 42639 SH SOLE 40864 0 1775 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 290464 4411 SH DFND 2 4411 0 0 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 6585 100 SH DFND 7 0 0 100 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 671604 10199 SH SOLE 7 9099 0 1100 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 333135 5059 SH DFND 8 3459 0 1600 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 67496 1025 SH SOLE 8 1025 0 0 MANULIFE FINL CORP American Depository Receipt 56501R106 94991 5225 SH DFND 1 5225 0 0 MARATHON OIL CORP EQUITY US CM 565849106 4517459 317907 SH DFND 1 159499 0 158408 MARATHON OIL CORP EQUITY US CM 565849106 977847 68814 SH DFND 2 68814 0 0 MARATHON OIL CORP EQUITY US CM 565849106 13613 958 SH DFND 7 958 0 0 MARATHON OIL CORP EQUITY US CM 565849106 42238400 2972442 SH SOLE 7 2775745 0 196697 MARATHON OIL CORP EQUITY US CM 565849106 15998997 1125897 SH DFND 8 226123 0 899774 MARATHON OIL CORP EQUITY US CM 565849106 708126 49833 SH SOLE 8 44588 0 5245 MARATHON OIL CORP EQUITY US CM 565849106 3262858 229617 SH DFND 9 229617 0 0 MARATHON OIL CORP EQUITY US CM 565849106 226834 15963 SH DFND 4563 0 11400 MARATHON OIL CORP EQUITY US CM 565849106 8139403 572794 SH SOLE 550063 0 22731 MARATHON PETROLEUM EQUITY US CM 56585A102 7366157 131821 SH DFND 1 3686 0 128135 MARATHON PETROLEUM EQUITY US CM 56585A102 2855300 51097 SH DFND 2 51097 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 45263 810 SH DFND 7 810 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 53181666 951712 SH SOLE 7 798357 0 153355 MARATHON PETROLEUM EQUITY US CM 56585A102 29536045 528562 SH DFND 8 174004 0 354558 MARATHON PETROLEUM EQUITY US CM 56585A102 845129 15124 SH SOLE 8 10722 0 4402 MARATHON PETROLEUM EQUITY US CM 56585A102 10939516 195768 SH DFND 9 195768 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 711520 12733 SH DFND 3693 0 9040 MARATHON PETROLEUM EQUITY US CM 56585A102 15266472 273201 SH SOLE 245234 0 27967 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 305045 9888 SH SOLE 7 8588 0 1300 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 160050 5188 SH DFND 8 4088 0 1100 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 59664 1934 SH SOLE 8 1934 0 0 MARCUS CORP EQUITY US CM 566330106 104813 3180 SH DFND 7 0 0 3180 MARCUS CORP EQUITY US CM 566330106 304089 9226 SH SOLE 7 8726 0 500 MARINEMAX INC EQUITY US CM 567908108 140201 8528 SH DFND 8 3149 0 5379 MARINEMAX INC EQUITY US CM 567908108 41511 2525 SH SOLE 8 2525 0 0 MARKEL CORP EQUITY US CM 570535104 2880902 2644 SH DFND 1 49 0 2595 MARKEL CORP EQUITY US CM 570535104 5792314 5316 SH DFND 2 5316 0 0 MARKEL CORP EQUITY US CM 570535104 1546142 1419 SH DFND 7 1419 0 0 MARKEL CORP EQUITY US CM 570535104 20745984 19040 SH SOLE 7 16682 0 2358 MARKEL CORP EQUITY US CM 570535104 19499482 17896 SH DFND 8 8941 0 8955 MARKEL CORP EQUITY US CM 570535104 1196381 1098 SH SOLE 8 1000 0 98 MARKEL CORP EQUITY US CM 570535104 4784434 4391 SH DFND 9 4391 0 0 MARKEL CORP EQUITY US CM 570535104 585115 537 SH DFND 198 0 339 MARKEL CORP EQUITY US CM 570535104 5365190 4924 SH SOLE 4595 0 329 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2331902 7255 SH DFND 1 257 0 6998 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1405891 4374 SH DFND 2 4374 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 14142 44 SH DFND 7 44 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 14109695 43898 SH SOLE 7 38126 0 5772 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 12374670 38500 SH DFND 8 24511 0 13989 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 806443 2509 SH SOLE 8 2255 0 254 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 528736 1645 SH DFND 9 1645 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1233932 3839 SH DFND 3483 0 356 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4076248 12682 SH SOLE 11770 0 912 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2506 26 SH DFND 1 26 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 670751 6958 SH DFND 2 6958 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 222202 2305 SH DFND 7 0 0 2305 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1590792 16502 SH SOLE 7 13771 0 2731 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 848995 8807 SH DFND 8 5179 0 3628 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 177376 1840 SH SOLE 8 1840 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 110253874 1105302 SH DFND 1 944277 0 161025 MARSH &#38 MC LENNAN EQUITY US CM 571748102 11559230 115882 SH DFND 2 115882 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 6854122 68713 SH DFND 7 68713 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 106464571 1067314 SH SOLE 7 942735 0 124579 MARSH &#38 MC LENNAN EQUITY US CM 571748102 175939749 1763807 SH DFND 8 1185597 0 578210 MARSH &#38 MC LENNAN EQUITY US CM 571748102 5033884 50465 SH SOLE 8 47233 0 3232 MARSH &#38 MC LENNAN EQUITY US CM 571748102 19147112 191951 SH DFND 9 191951 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 8175709 81962 SH DFND 73707 0 8255 MARSH &#38 MC LENNAN EQUITY US CM 571748102 49496948 496210 SH SOLE 344104 0 152106 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 7731335 55110 SH DFND 1 1094 0 54016 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2818426 20090 SH DFND 2 20090 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 45875 327 SH DFND 7 327 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 56042628 399477 SH SOLE 7 338107 0 61370 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 30423009 216858 SH DFND 8 64297 0 152561 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1876098 13373 SH SOLE 8 11548 0 1825 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 9358886 66711 SH DFND 9 66711 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1361374 9704 SH DFND 5158 0 4546 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 13859810 98794 SH SOLE 89782 0 9012 MARTEN TRANSPORT LTD EQUITY US CM 573075108 58334 3214 SH DFND 1 3214 0 0 MARTEN TRANSPORT LTD EQUITY US CM 573075108 217310 11973 SH SOLE 7 11140 0 833 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4702068 20434 SH DFND 1 8388 0 12046 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 929184 4038 SH DFND 2 4038 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 18179 79 SH DFND 7 79 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 19704780 85632 SH SOLE 7 74024 0 11608 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12381989 53809 SH DFND 8 13953 0 39856 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 163608 711 SH SOLE 8 310 0 401 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3131797 13610 SH DFND 9 13610 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 456538 1984 SH DFND 1184 0 800 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4976589 21627 SH SOLE 20218 0 1409 MASCO CORP EQUITY US CM 574599106 83773398 2134898 SH DFND 1 927864 0 1207034 MASCO CORP EQUITY US CM 574599106 1439166 36676 SH DFND 2 36676 0 0 MASCO CORP EQUITY US CM 574599106 12792 326 SH DFND 7 326 0 0 MASCO CORP EQUITY US CM 574599106 42520307 1083596 SH SOLE 7 1016745 0 66851 MASCO CORP EQUITY US CM 574599106 29227247 744833 SH DFND 8 322919 0 421914 MASCO CORP EQUITY US CM 574599106 650992 16590 SH SOLE 8 14699 0 1891 MASCO CORP EQUITY US CM 574599106 6117869 155909 SH DFND 9 155909 0 0 MASCO CORP EQUITY US CM 574599106 1878105 47862 SH DFND 41329 0 6533 MASCO CORP EQUITY US CM 574599106 10335424 263390 SH SOLE 117217 0 146173 MASIMO CORPORATION EQUITY US CM 574795100 1315123 8837 SH DFND 1 30 0 8807 MASIMO CORPORATION EQUITY US CM 574795100 404790 2720 SH DFND 2 2720 0 0 MASIMO CORPORATION EQUITY US CM 574795100 3492210 23466 SH SOLE 7 16953 0 6513 MASIMO CORPORATION EQUITY US CM 574795100 2183784 14674 SH DFND 8 6010 0 8664 MASIMO CORPORATION EQUITY US CM 574795100 369818 2485 SH SOLE 8 2485 0 0 MASIMO CORPORATION EQUITY US CM 574795100 969116 6512 SH DFND 6512 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 590016 11200 SH SOLE 7 10000 0 1200 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 314500 5970 SH DFND 8 3170 0 2800 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 47833 908 SH SOLE 8 908 0 0 MASTEC INC EQUITY US CM 576323109 6893735 133781 SH DFND 1 133781 0 0 MASTEC INC EQUITY US CM 576323109 5725859 111117 SH SOLE 1 111117 0 0 MASTEC INC EQUITY US CM 576323109 565851 10981 SH DFND 2 10981 0 0 MASTEC INC EQUITY US CM 576323109 1666944 32349 SH SOLE 7 24697 0 7652 MASTEC INC EQUITY US CM 576323109 1031321 20014 SH DFND 8 8668 0 11346 MASTEC INC EQUITY US CM 576323109 176387 3423 SH SOLE 8 3423 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 88039817 332816 SH DFND 1 146255 0 186561 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 5900077 22304 SH SOLE 1 22304 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 17905771 67689 SH DFND 2 67689 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 15214707 57516 SH DFND 7 57516 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 513087414 1939619 SH SOLE 7 1718419 0 221200 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 408445430 1544042 SH DFND 8 1099091 0 444951 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 22815977 86251 SH SOLE 8 80355 0 5896 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 80400719 303938 SH DFND 9 303938 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 14649671 55380 SH DFND 44159 0 11221 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 107452086 406200 SH SOLE 303108 0 103092 MATADOR RESOURCES EQUITY US CM 576485205 3872346 194786 SH DFND 1 194786 0 0 MATADOR RESOURCES EQUITY US CM 576485205 3229745 162462 SH SOLE 1 162462 0 0 MATADOR RESOURCES EQUITY US CM 576485205 354003 17807 SH DFND 2 17807 0 0 MATADOR RESOURCES EQUITY US CM 576485205 1041990 52414 SH SOLE 7 44483 0 7931 MATADOR RESOURCES EQUITY US CM 576485205 535051 26914 SH DFND 8 14462 0 12452 MATADOR RESOURCES EQUITY US CM 576485205 107630 5414 SH SOLE 8 5414 0 0 MATCH GROUP INC EQUITY US CM 57665R106 931623 13849 SH DFND 1 65 0 13784 MATCH GROUP INC EQUITY US CM 57665R106 593860 8828 SH DFND 2 8828 0 0 MATCH GROUP INC EQUITY US CM 57665R106 366083 5442 SH DFND 8 0 0 5442 MATERION CORP EQUITY US CM 576690101 20885 308 SH DFND 1 308 0 0 MATERION CORP EQUITY US CM 576690101 135756 2002 SH DFND 7 0 0 2002 MATERION CORP EQUITY US CM 576690101 657689 9699 SH SOLE 7 6699 0 3000 MATERION CORP EQUITY US CM 576690101 397909 5868 SH DFND 8 3663 0 2205 MATERION CORP EQUITY US CM 576690101 113311 1671 SH SOLE 8 1671 0 0 MATSON INC EQUITY US CM 57686G105 60023 1545 SH DFND 1 1545 0 0 MATSON INC EQUITY US CM 57686G105 277933 7154 SH DFND 2 7154 0 0 MATSON INC EQUITY US CM 57686G105 15540 400 SH DFND 7 0 0 400 MATSON INC EQUITY US CM 57686G105 271950 7000 SH SOLE 7 2900 0 4100 MATSON INC EQUITY US CM 57686G105 126651 3260 SH DFND 8 2160 0 1100 MATSON INC EQUITY US CM 57686G105 83838 2158 SH SOLE 8 2158 0 0 MATTEL EQUITY US CM 577081102 736833 65730 SH DFND 1 0 0 65730 MATTEL EQUITY US CM 577081102 848406 75683 SH DFND 2 75683 0 0 MATTEL EQUITY US CM 577081102 99915 8913 SH DFND 7 0 0 8913 MATTEL EQUITY US CM 577081102 2004326 178798 SH SOLE 7 135498 0 43300 MATTEL EQUITY US CM 577081102 2091752 186597 SH DFND 8 71807 0 114790 MATTEL EQUITY US CM 577081102 166065 14814 SH SOLE 8 14814 0 0 MATTEL EQUITY US CM 577081102 387855 34599 SH DFND 9 34599 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 28891 829 SH DFND 7 0 0 829 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 467408 13412 SH SOLE 7 9435 0 3977 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3515801 58773 SH DFND 1 5590 0 53183 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1427604 23865 SH DFND 2 23865 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 18664 312 SH DFND 7 312 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 27842800 465443 SH SOLE 7 414964 0 50479 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 18219377 304570 SH DFND 8 69914 0 234656 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 661609 11060 SH SOLE 8 9370 0 1690 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4736548 79180 SH DFND 9 79180 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1272790 21277 SH DFND 17477 0 3800 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 5781902 96655 SH SOLE 88504 0 8151 MAXLINEAR INC EQUITY US CM 57776J100 5179490 220968 SH DFND 1 220968 0 0 MAXLINEAR INC EQUITY US CM 57776J100 4410283 188152 SH SOLE 1 188152 0 0 MAXLINEAR INC EQUITY US CM 57776J100 223172 9521 SH DFND 2 9521 0 0 MAXLINEAR INC EQUITY US CM 57776J100 55670 2375 SH DFND 7 0 0 2375 MAXLINEAR INC EQUITY US CM 57776J100 537878 22947 SH SOLE 7 21747 0 1200 MAXLINEAR INC EQUITY US CM 57776J100 230298 9825 SH DFND 8 6270 0 3555 MAXLINEAR INC EQUITY US CM 57776J100 56115 2394 SH SOLE 8 2394 0 0 MAXIMUS INC EQUITY US CM 577933104 1975119 27228 SH DFND 1 27228 0 0 MAXIMUS INC EQUITY US CM 577933104 5611839 77362 SH SOLE 1 77362 0 0 MAXIMUS INC EQUITY US CM 577933104 810707 11176 SH DFND 2 11176 0 0 MAXIMUS INC EQUITY US CM 577933104 246781 3402 SH DFND 7 0 0 3402 MAXIMUS INC EQUITY US CM 577933104 7411775 102175 SH SOLE 7 97494 0 4681 MAXIMUS INC EQUITY US CM 577933104 1156433 15942 SH DFND 8 10131 0 5811 MAXIMUS INC EQUITY US CM 577933104 189692 2615 SH SOLE 8 2615 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3912143 25238 SH DFND 1 151 0 25087 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 6277285 40496 SH DFND 2 40496 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1212488 7822 SH DFND 7 7822 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 26683422 172140 SH SOLE 7 143079 0 29061 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 32011890 206515 SH DFND 8 78826 0 127689 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2624475 16931 SH SOLE 8 16171 0 760 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5728705 36957 SH DFND 9 36957 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1740607 11229 SH DFND 8929 0 2300 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 13538728 87341 SH SOLE 78500 0 8841 MCDERMOTT INTL INC NON US EQTY 580037703 47547 4922 SH DFND 1 4922 0 0 MCDERMOTT INTL INC NON US EQTY 580037703 166944 17282 SH DFND 7 0 0 17282 MCDERMOTT INTL INC NON US EQTY 580037703 672394 69606 SH SOLE 7 64475 0 5131 MCDERMOTT INTL INC NON US EQTY 580037703 799742 82789 SH DFND 8 36314 0 46475 MCDERMOTT INTL INC NON US EQTY 580037703 67494 6987 SH SOLE 8 6987 0 0 MCDERMOTT INTL INC NON US EQTY 580037703 276073 28579 SH DFND 9 28579 0 0 MCDONALDS CORP EQUITY US CM 580135101 56568868 272411 SH DFND 1 122218 0 150193 MCDONALDS CORP EQUITY US CM 580135101 24515094 118054 SH DFND 2 118054 0 0 MCDONALDS CORP EQUITY US CM 580135101 3331074 16041 SH DFND 7 16041 0 0 MCDONALDS CORP EQUITY US CM 580135101 221085011 1064649 SH SOLE 7 894746 0 169903 MCDONALDS CORP EQUITY US CM 580135101 177556152 855033 SH DFND 8 338399 0 516634 MCDONALDS CORP EQUITY US CM 580135101 14982253 72148 SH SOLE 8 67199 0 4949 MCDONALDS CORP EQUITY US CM 580135101 43845540 211141 SH DFND 9 211141 0 0 MCDONALDS CORP EQUITY US CM 580135101 2446442 11781 SH DFND 6246 0 5535 MCDONALDS CORP EQUITY US CM 580135101 108336222 521700 SH SOLE 498409 0 23291 MCEWEN MINING INC COM EQUITY US CM 58039P107 11655 6660 SH DFND 7 0 0 6660 MCEWEN MINING INC COM EQUITY US CM 58039P107 79652 45515 SH SOLE 7 40322 0 5193 MCEWEN MINING INC COM EQUITY US CM 58039P107 98910 56520 SH DFND 8 13420 0 43100 MCEWEN MINING INC COM EQUITY US CM 58039P107 11282 6447 SH SOLE 8 6447 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 12430 200 SH DFND 7 0 0 200 MCGRATH RENTACORP EQUITY US CM 580589109 658790 10600 SH SOLE 7 7000 0 3600 MCGRATH RENTACORP EQUITY US CM 580589109 277003 4457 SH DFND 8 3057 0 1400 MCGRATH RENTACORP EQUITY US CM 580589109 83095 1337 SH SOLE 8 1337 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5096472 37923 SH DFND 1 647 0 37276 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 6099290 45385 SH SOLE 1 45385 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2863582 21308 SH DFND 2 21308 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 28222 210 SH DFND 7 210 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 37379503 278142 SH SOLE 7 242139 0 36003 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 29667130 220754 SH DFND 8 66254 0 154500 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1304658 9708 SH SOLE 8 8477 0 1231 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 9136101 67982 SH DFND 9 67982 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1546291 11506 SH DFND 9747 0 1759 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 12048063 89650 SH SOLE 71495 0 18155 MECHEL PAO American Depository Receipt 583840509 1361 1512 SH DFND 1 1512 0 0 MECHEL PAO American Depository Receipt 583840608 2485 1189 SH DFND 1 1189 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1218446 69865 SH DFND 1 557 0 69308 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1515013 86870 SH DFND 2 86870 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 13207330 757301 SH SOLE 7 584665 0 172636 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3789328 217278 SH DFND 8 45407 0 171871 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 293655 16838 SH SOLE 8 16838 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3073102 176210 SH DFND 176210 0 0 MEDICINES CO EQUITY US CM 584688105 4764441 130640 SH DFND 1 130614 0 26 MEDICINES CO EQUITY US CM 584688105 184174 5050 SH DFND 7 0 0 5050 MEDICINES CO EQUITY US CM 584688105 4305976 118069 SH SOLE 7 112469 0 5600 MEDICINES CO EQUITY US CM 584688105 854164 23421 SH DFND 8 15814 0 7607 MEDICINES CO EQUITY US CM 584688105 111270 3051 SH SOLE 8 3051 0 0 MEDIFAST INC EQUITY US CM 58470H101 254676 1985 SH DFND 2 1985 0 0 MEDIFAST INC EQUITY US CM 58470H101 134843 1051 SH DFND 7 0 0 1051 MEDIFAST INC EQUITY US CM 58470H101 647530 5047 SH SOLE 7 4847 0 200 MEDIFAST INC EQUITY US CM 58470H101 379640 2959 SH DFND 8 1665 0 1294 MEDIFAST INC EQUITY US CM 58470H101 49267 384 SH SOLE 8 384 0 0 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1083224 11968 SH DFND 1 15 0 11953 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 912160 10078 SH DFND 2 10078 0 0 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 221297 2445 SH DFND 7 0 0 2445 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 2592659 28645 SH SOLE 7 20568 0 8077 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1039417 11484 SH DFND 8 6854 0 4630 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 219939 2430 SH SOLE 8 2430 0 0 MEDNAX INC EQUITY US CM 58502B106 421770 16717 SH DFND 1 0 0 16717 MEDNAX INC EQUITY US CM 58502B106 507930 20132 SH DFND 2 20132 0 0 MEDNAX INC EQUITY US CM 58502B106 48088 1906 SH DFND 7 0 0 1906 MEDNAX INC EQUITY US CM 58502B106 960406 38066 SH SOLE 7 31355 0 6711 MEDNAX INC EQUITY US CM 58502B106 916455 36324 SH DFND 8 9660 0 26664 MEDNAX INC EQUITY US CM 58502B106 80231 3180 SH SOLE 8 3180 0 0 MEDNAX INC EQUITY US CM 58502B106 200730 7956 SH DFND 9 7956 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 279671 4275 SH DFND 2 4275 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 660415 10095 SH SOLE 7 9395 0 700 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 334950 5120 SH DFND 8 3179 0 1941 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 88186 1348 SH SOLE 8 1348 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2606 120 SH DFND 7 120 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6816974 313857 SH SOLE 7 275087 0 38770 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6984609 321575 SH DFND 8 172604 0 148971 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 123804 5700 SH SOLE 8 4500 0 1200 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 93005 4282 SH DFND 1582 0 2700 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2045807 94190 SH SOLE 72646 0 21544 MERCADOLIBRE INC EQUITY US CM 58733R102 183531 300 SH DFND 1 300 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 1606508 2626 SH DFND 2 2626 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 29977 49 SH DFND 7 49 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 36411327 59518 SH SOLE 7 50404 0 9114 MERCADOLIBRE INC EQUITY US CM 58733R102 16785745 27438 SH DFND 8 7956 0 19482 MERCADOLIBRE INC EQUITY US CM 58733R102 499816 817 SH SOLE 8 540 0 277 MERCADOLIBRE INC EQUITY US CM 58733R102 5558542 9086 SH DFND 9 9086 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 504099 824 SH DFND 254 0 570 MERCADOLIBRE INC EQUITY US CM 58733R102 8414896 13755 SH SOLE 12470 0 1285 MERCER INTL INC SBI EQUITY US CM 588056101 183010 11830 SH SOLE 7 10775 0 1055 MERCER INTL INC SBI EQUITY US CM 588056101 219055 14160 SH DFND 8 7607 0 6553 MERCER INTL INC SBI EQUITY US CM 588056101 29455 1904 SH SOLE 8 1904 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 73031170 870974 SH DFND 1 334512 0 536462 MERCK &#38 CO INC EQUITY US CM 58933Y105 5825730 69478 SH SOLE 1 69478 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 22227126 265082 SH DFND 2 265082 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 8627662 102894 SH DFND 7 102894 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 356932093 4256793 SH SOLE 7 3625306 0 631487 MERCK &#38 CO INC EQUITY US CM 58933Y105 337311110 4022792 SH DFND 8 2351036 0 1671756 MERCK &#38 CO INC EQUITY US CM 58933Y105 14070701 167808 SH SOLE 8 151181 0 16627 MERCK &#38 CO INC EQUITY US CM 58933Y105 57869832 690159 SH DFND 9 690159 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 9879626 117825 SH DFND 100799 0 17026 MERCK &#38 CO INC EQUITY US CM 58933Y105 92034347 1097607 SH SOLE 938699 0 158908 MERCURY SYSTEMS INC EQUITY US CM 589378108 8742887 124277 SH DFND 1 124277 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 7188082 102176 SH SOLE 1 102176 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 639693 9093 SH DFND 2 9093 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 1336931 19004 SH SOLE 7 17904 0 1100 MERCURY SYSTEMS INC EQUITY US CM 589378108 814723 11581 SH DFND 8 6781 0 4800 MERCURY SYSTEMS INC EQUITY US CM 589378108 196206 2789 SH SOLE 8 2789 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 326125 5218 SH DFND 1 0 0 5218 MERCURY GENERAL CORP EQUITY US CM 589400100 302125 4834 SH DFND 2 4834 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 149375 2390 SH DFND 7 0 0 2390 MERCURY GENERAL CORP EQUITY US CM 589400100 788501 12616 SH SOLE 7 10499 0 2117 MERCURY GENERAL CORP EQUITY US CM 589400100 607563 9721 SH DFND 8 4004 0 5717 MERCURY GENERAL CORP EQUITY US CM 589400100 79938 1279 SH SOLE 8 1279 0 0 MEREDITH CORP EQUITY US CM 589433101 1046 19 SH DFND 1 19 0 0 MEREDITH CORP EQUITY US CM 589433101 397478 7219 SH DFND 2 7219 0 0 MEREDITH CORP EQUITY US CM 589433101 44048 800 SH DFND 7 0 0 800 MEREDITH CORP EQUITY US CM 589433101 825845 14999 SH SOLE 7 14299 0 700 MEREDITH CORP EQUITY US CM 589433101 543883 9878 SH DFND 8 5368 0 4510 MEREDITH CORP EQUITY US CM 589433101 103898 1887 SH SOLE 8 1887 0 0 MEREDITH CORP EQUITY US CM 589433101 265389 4820 SH DFND 9 4820 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 15444 1300 SH DFND 7 0 0 1300 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 154428 12999 SH SOLE 7 11899 0 1100 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 132533 11156 SH DFND 8 10256 0 900 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 36531 3075 SH SOLE 8 3075 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 9589 536 SH DFND 1 536 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 21468 1200 SH DFND 7 0 0 1200 MERIDIAN BANCORP INC EQUITY US CM 58958U103 512924 28671 SH SOLE 7 27071 0 1600 MERIDIAN BANCORP INC EQUITY US CM 58958U103 234448 13105 SH DFND 8 7805 0 5300 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1440101 24179 SH DFND 1 23970 0 209 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 543723 9129 SH DFND 2 9129 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 145267 2439 SH DFND 7 0 0 2439 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1105612 18563 SH SOLE 7 17334 0 1229 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 662010 11115 SH DFND 8 5589 0 5526 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 126327 2121 SH SOLE 8 2121 0 0 MERITAGE CORP EQUITY US CM 59001A102 3953 77 SH DFND 1 77 0 0 MERITAGE CORP EQUITY US CM 59001A102 425147 8281 SH DFND 2 8281 0 0 MERITAGE CORP EQUITY US CM 59001A102 151402 2949 SH DFND 7 0 0 2949 MERITAGE CORP EQUITY US CM 59001A102 839563 16353 SH SOLE 7 14652 0 1701 MERITAGE CORP EQUITY US CM 59001A102 621112 12098 SH DFND 8 5237 0 6861 MERITAGE CORP EQUITY US CM 59001A102 59657 1162 SH SOLE 8 1162 0 0 MERITOR INC EQUITY US CM 59001K100 471566 19446 SH DFND 2 19446 0 0 MERITOR INC EQUITY US CM 59001K100 152799 6301 SH DFND 7 0 0 6301 MERITOR INC EQUITY US CM 59001K100 681328 28096 SH SOLE 7 25996 0 2100 MERITOR INC EQUITY US CM 59001K100 595508 24557 SH DFND 8 9727 0 14830 MERITOR INC EQUITY US CM 59001K100 69670 2873 SH SOLE 8 2873 0 0 MERITOR INC EQUITY US CM 59001K100 225525 9300 SH DFND 9 9300 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 267064 1093 SH SOLE 7 1093 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 120363 4291 SH DFND 7 0 0 4291 META FINANCIAL GROUP INC EQUITY US CM 59100U108 394158 14052 SH SOLE 7 12909 0 1143 METHANEX CORP American Depository Receipt 59151K108 3273 72 SH DFND 1 72 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 128451 4496 SH DFND 7 0 0 4496 METHODE ELECTRONICS INC EQUITY US CM 591520200 792960 27755 SH SOLE 7 19257 0 8498 METHODE ELECTRONICS INC EQUITY US CM 591520200 234303 8201 SH DFND 8 2822 0 5379 METHODE ELECTRONICS INC EQUITY US CM 591520200 49055 1717 SH SOLE 8 1717 0 0 METLIFE INC EQUITY US CM 59156R108 69910923 1407508 SH DFND 1 1172753 0 234755 METLIFE INC EQUITY US CM 59156R108 6004904 120896 SH SOLE 1 120896 0 0 METLIFE INC EQUITY US CM 59156R108 4328840 87152 SH DFND 2 87152 0 0 METLIFE INC EQUITY US CM 59156R108 45100 908 SH DFND 7 908 0 0 METLIFE INC EQUITY US CM 59156R108 63287527 1274160 SH SOLE 7 1138002 0 136158 METLIFE INC EQUITY US CM 59156R108 70913164 1427686 SH DFND 8 679301 0 748385 METLIFE INC EQUITY US CM 59156R108 2546532 51269 SH SOLE 8 45913 0 5356 METLIFE INC EQUITY US CM 59156R108 11612598 233795 SH DFND 9 233795 0 0 METLIFE INC EQUITY US CM 59156R108 1053997 21220 SH DFND 14914 0 6306 METLIFE INC EQUITY US CM 59156R108 41793828 841430 SH SOLE 794163 0 47267 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 6228600 7415 SH DFND 1 1127 0 6288 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1188600 1415 SH DFND 2 1415 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 28560 34 SH DFND 7 34 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 29966160 35674 SH SOLE 7 29408 0 6266 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 24790920 29513 SH DFND 8 8737 0 20776 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2540160 3024 SH SOLE 8 2858 0 166 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 5472600 6515 SH DFND 9 6515 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2085720 2483 SH DFND 1969 0 514 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 13729800 16345 SH SOLE 15610 0 735 MICHAELS COS INC THE EQUITY US CM 59408Q106 190426 21888 SH DFND 2 21888 0 0 MICHAELS COS INC THE EQUITY US CM 59408Q106 21750 2500 SH DFND 7 0 0 2500 MICHAELS COS INC THE EQUITY US CM 59408Q106 402862 46306 SH SOLE 7 39852 0 6454 MICHAELS COS INC THE EQUITY US CM 59408Q106 411023 47244 SH DFND 8 19303 0 27941 MICHAELS COS INC THE EQUITY US CM 59408Q106 40847 4695 SH SOLE 8 4695 0 0 MICHAELS COS INC THE EQUITY US CM 59408Q106 105992 12183 SH DFND 9 12183 0 0 MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 2786040 106378 SH SOLE 7 102616 0 3762 MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 369462 14107 SH DFND 8 0 0 14107 MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 55339 2113 SH DFND 885 0 1228 MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 526917 20119 SH SOLE 18937 0 1182 MICROSOFT CORP EQUITY US CM 594918104 636384080 4750553 SH DFND 1 3184235 0 1566318 MICROSOFT CORP EQUITY US CM 594918104 33609090 250889 SH DFND 2 250889 0 0 MICROSOFT CORP EQUITY US CM 594918104 35624921 265937 SH DFND 7 265937 0 0 MICROSOFT CORP EQUITY US CM 594918104 1866735145 13935019 SH SOLE 7 12084263 0 1850756 MICROSOFT CORP EQUITY US CM 594918104 1421060138 10608093 SH DFND 8 6009322 0 4598771 MICROSOFT CORP EQUITY US CM 594918104 76060077 567782 SH SOLE 8 520874 0 46908 MICROSOFT CORP EQUITY US CM 594918104 280761941 2095864 SH DFND 9 2095864 0 0 MICROSOFT CORP EQUITY US CM 594918104 66855283 499069 SH DFND 413256 0 85813 MICROSOFT CORP EQUITY US CM 594918104 507033644 3784963 SH SOLE 3316587 0 468376 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 5446 38 SH DFND 1 38 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 507891 3544 SH SOLE 7 3351 0 193 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 282607 1972 SH DFND 8 853 0 1119 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 8169 57 SH SOLE 8 57 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3861531 44539 SH DFND 1 603 0 43936 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1775443 20478 SH DFND 2 20478 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 22542 260 SH DFND 7 260 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 34511976 398062 SH SOLE 7 358255 0 39807 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 16882485 194723 SH DFND 8 54515 0 140208 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 907315 10465 SH SOLE 8 8952 0 1513 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 4717260 54409 SH DFND 9 54409 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 376018 4337 SH DFND 2108 0 2229 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 7968771 91912 SH SOLE 84455 0 7457 MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 13666114 7700000 PRN SOLE 7 7700000 0 0 MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 81819202 46100000 PRN SOLE 46100000 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 73503338 1904725 SH DFND 1 1593841 0 310884 MICRON TECHNOLOGY EQUITY US CM 595112103 3958871 102588 SH DFND 2 102588 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 50206 1301 SH DFND 7 1301 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 143253914 3712203 SH SOLE 7 3518975 0 193228 MICRON TECHNOLOGY EQUITY US CM 595112103 76801857 1990201 SH DFND 8 1110644 0 879557 MICRON TECHNOLOGY EQUITY US CM 595112103 1087697 28186 SH SOLE 8 20987 0 7199 MICRON TECHNOLOGY EQUITY US CM 595112103 14559274 377281 SH DFND 9 377281 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 883325 22890 SH DFND 15390 0 7500 MICRON TECHNOLOGY EQUITY US CM 595112103 33391271 865283 SH SOLE 426626 0 438657 MICRON TECHNOLOGY INC CONV BD US 595112AV5 8476995 2401000 PRN SOLE 7 2401000 0 0 MICRON TECHNOLOGY INC CONV BD US 595112AV5 51190314 14499000 PRN SOLE 14499000 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2589425 21989 SH DFND 1 333 0 21656 MID AMERICA APARTMENT COMM REST INV TS 59522J103 5148232 43718 SH DFND 2 43718 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 3587676 30466 SH DFND 7 1518 0 28948 MID AMERICA APARTMENT COMM REST INV TS 59522J103 39510011 335513 SH SOLE 7 268116 0 67397 MID AMERICA APARTMENT COMM REST INV TS 59522J103 19677813 167101 SH DFND 8 31411 0 135690 MID AMERICA APARTMENT COMM REST INV TS 59522J103 866831 7361 SH SOLE 8 6678 0 683 MID AMERICA APARTMENT COMM REST INV TS 59522J103 3218028 27327 SH DFND 9 27327 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 817254 6940 SH DFND 4654 0 2286 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4959580 42116 SH SOLE 39171 0 2945 MID PENN BANCORP INC Common Stock 59540G107 3368 135 SH DFND 1 135 0 0 MIDDLEBY CORP EQUITY US CM 596278101 1476280 10879 SH DFND 1 422 0 10457 MIDDLEBY CORP EQUITY US CM 596278101 617028 4547 SH DFND 2 4547 0 0 MIDDLEBY CORP EQUITY US CM 596278101 9635 71 SH DFND 7 71 0 0 MIDDLEBY CORP EQUITY US CM 596278101 10152260 74814 SH SOLE 7 64397 0 10417 MIDDLEBY CORP EQUITY US CM 596278101 5612009 41356 SH DFND 8 13920 0 27436 MIDDLEBY CORP EQUITY US CM 596278101 129458 954 SH SOLE 8 574 0 380 MIDDLEBY CORP EQUITY US CM 596278101 646068 4761 SH DFND 3461 0 1300 MIDDLEBY CORP EQUITY US CM 596278101 2607069 19212 SH SOLE 17865 0 1347 MIDDLESEX WATER CO EQUITY US CM 596680108 323979 5468 SH SOLE 7 2729 0 2739 MIDDLESEX WATER CO EQUITY US CM 596680108 225150 3800 SH DFND 8 2000 0 1800 MIDDLESEX WATER CO EQUITY US CM 596680108 45030 760 SH SOLE 8 760 0 0 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 216432 8100 SH SOLE 7 8100 0 0 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 124172 8998 SH DFND 7 0 0 8998 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 360180 26100 SH SOLE 7 24800 0 1300 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 166676 12078 SH DFND 8 7678 0 4400 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 34900 2529 SH SOLE 8 2529 0 0 HERMAN MILLER INC EQUITY US CM 600544100 3129 70 SH DFND 1 70 0 0 HERMAN MILLER INC EQUITY US CM 600544100 473150 10585 SH DFND 2 10585 0 0 HERMAN MILLER INC EQUITY US CM 600544100 142638 3191 SH DFND 7 0 0 3191 HERMAN MILLER INC EQUITY US CM 600544100 974237 21795 SH SOLE 7 19695 0 2100 HERMAN MILLER INC EQUITY US CM 600544100 638495 14284 SH DFND 8 7929 0 6355 HERMAN MILLER INC EQUITY US CM 600544100 104375 2335 SH SOLE 8 2335 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 412402 7707 SH DFND 2 7707 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 103221 1929 SH DFND 7 0 0 1929 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 761661 14234 SH SOLE 7 11234 0 3000 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 514659 9618 SH DFND 8 5333 0 4285 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 55811 1043 SH SOLE 8 1043 0 0 MINERVA NEUROSCIENCES INC EQUITY US CM 603380106 148632 26400 SH SOLE 7 26400 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 547754 5318 SH DFND 2 5318 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 94245 915 SH DFND 7 0 0 915 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 974792 9464 SH SOLE 7 8864 0 600 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 528390 5130 SH DFND 8 3376 0 1754 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 108150 1050 SH SOLE 8 1050 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 240548 24200 SH SOLE 7 21600 0 2600 MITSUBISHI UFJ FINL GROUP INC American Depository Receipt 606822104 6270 1320 SH DFND 1 1320 0 0 MOBILEIRON INC EQUITY US CM 60739U204 13640 2200 SH DFND 7 0 0 2200 MOBILEIRON INC EQUITY US CM 60739U204 193440 31200 SH SOLE 7 30100 0 1100 MOBILEIRON INC EQUITY US CM 60739U204 16380 2642 SH DFND 8 2642 0 0 MOBILEIRON INC EQUITY US CM 60739U204 56879 9174 SH SOLE 8 9174 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2084639 223914 SH DFND 1 49814 0 174100 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 226233 24300 SH DFND 2 24300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 5578449 599189 SH SOLE 7 499623 0 99566 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 3073939 330176 SH DFND 8 69500 0 260676 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 698120 74986 SH SOLE 8 74986 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 84684 9096 SH DFND 9096 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2353568 252800 SH SOLE 226700 0 26100 MOBILE MINI INC EQUITY US CM 60740F105 36546 1201 SH DFND 1 1201 0 0 MOBILE MINI INC EQUITY US CM 60740F105 224391 7374 SH DFND 2 7374 0 0 MOBILE MINI INC EQUITY US CM 60740F105 18258 600 SH DFND 7 0 0 600 MOBILE MINI INC EQUITY US CM 60740F105 442817 14552 SH SOLE 7 13852 0 700 MOBILE MINI INC EQUITY US CM 60740F105 302809 9951 SH DFND 8 5151 0 4800 MOBILE MINI INC EQUITY US CM 60740F105 67707 2225 SH SOLE 8 2225 0 0 MODEL N INC EQUITY US CM 607525102 29250 1500 SH DFND 7 0 0 1500 MODEL N INC EQUITY US CM 607525102 371027 19027 SH SOLE 7 17611 0 1416 MODINE MANUFACTURING CO EQUITY US CM 607828100 30251 2114 SH DFND 7 0 0 2114 MODINE MANUFACTURING CO EQUITY US CM 607828100 313360 21898 SH SOLE 7 21098 0 800 MOELIS &#38 CO EQUITY US CM 60786M105 397871 11384 SH DFND 1 11315 0 69 MOELIS &#38 CO EQUITY US CM 60786M105 309902 8867 SH DFND 2 8867 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 48406 1385 SH DFND 7 0 0 1385 MOELIS &#38 CO EQUITY US CM 60786M105 538230 15400 SH SOLE 7 14800 0 600 MOELIS &#38 CO EQUITY US CM 60786M105 279530 7998 SH DFND 8 3156 0 4842 MOELIS &#38 CO EQUITY US CM 60786M105 75737 2167 SH SOLE 8 2167 0 0 MOHAWK INDS EQUITY US CM 608190104 1752976 11887 SH DFND 1 0 0 11887 MOHAWK INDS EQUITY US CM 608190104 1043055 7073 SH DFND 2 7073 0 0 MOHAWK INDS EQUITY US CM 608190104 9438 64 SH DFND 7 64 0 0 MOHAWK INDS EQUITY US CM 608190104 12357102 83794 SH SOLE 7 71633 0 12161 MOHAWK INDS EQUITY US CM 608190104 12010547 81444 SH DFND 8 22745 0 58699 MOHAWK INDS EQUITY US CM 608190104 943513 6398 SH SOLE 8 6014 0 384 MOHAWK INDS EQUITY US CM 608190104 2386507 16183 SH DFND 9 16183 0 0 MOHAWK INDS EQUITY US CM 608190104 432824 2935 SH DFND 1435 0 1500 MOHAWK INDS EQUITY US CM 608190104 6261281 42458 SH SOLE 40239 0 2219 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1732566 12104 SH DFND 1 237 0 11867 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 751342 5249 SH DFND 2 5249 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3851611 26908 SH SOLE 7 21053 0 5855 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3300522 23058 SH DFND 8 8239 0 14819 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 369158 2579 SH SOLE 8 2579 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 348546 2435 SH DFND 9 2435 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 275401 1924 SH DFND 1924 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1120 20 SH DFND 1 20 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1128064 20144 SH DFND 2 20144 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 13832 247 SH DFND 7 247 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 13853224 247379 SH SOLE 7 221725 0 25654 MOLSON COORS BREWING CO EQUITY US CM 60871R209 13762392 245757 SH DFND 8 54267 0 191490 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1858192 33182 SH SOLE 8 32019 0 1163 MOLSON COORS BREWING CO EQUITY US CM 60871R209 2752456 49151 SH DFND 9 49151 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1042440 18615 SH DFND 14515 0 4100 MOLSON COORS BREWING CO EQUITY US CM 60871R209 7109536 126956 SH SOLE 67348 0 59608 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 419640 33706 SH SOLE 7 31542 0 2164 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 274236 22027 SH DFND 8 17027 0 5000 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 50559 4061 SH SOLE 8 4061 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 282820 7900 SH DFND 2 7900 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 8423847 235303 SH SOLE 7 138119 0 97184 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 2566574 71692 SH DFND 8 3800 0 67892 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 505210 14112 SH SOLE 8 14112 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 384027 10727 SH DFND 3027 0 7700 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 2606240 72800 SH SOLE 65900 0 6900 MONARCH CASINO and RESORT INC Common Stock 609027107 3547 83 SH DFND 1 83 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 96261196 1785922 SH DFND 1 1449544 0 336378 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 5919136 109817 SH SOLE 1 109817 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 11963590 221959 SH DFND 2 221959 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 290467 5389 SH DFND 7 5389 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 171785175 3187109 SH SOLE 7 2940167 0 246942 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 108842103 2019334 SH DFND 8 939295 0 1080039 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6637677 123148 SH SOLE 8 113801 0 9347 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 29586249 548910 SH DFND 9 548910 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 2543272 47185 SH DFND 27385 0 19800 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 57119609 1059733 SH SOLE 567742 0 491991 MONGODB INC EQUITY US CM 60937P106 782199 5143 SH DFND 2 5143 0 0 MONGODB INC EQUITY US CM 60937P106 5019 33 SH DFND 7 33 0 0 MONGODB INC EQUITY US CM 60937P106 7698948 50621 SH SOLE 7 47821 0 2800 MONGODB INC EQUITY US CM 60937P106 2482413 16322 SH DFND 8 8684 0 7638 MONGODB INC EQUITY US CM 60937P106 237412 1561 SH SOLE 8 1361 0 200 MONGODB INC EQUITY US CM 60937P106 76045 500 SH DFND 200 0 300 MONGODB INC EQUITY US CM 60937P106 1545082 10159 SH SOLE 9359 0 800 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 2484501 183358 SH SOLE 7 142507 0 40851 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 590821 43603 SH DFND 8 12638 0 30965 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 46056 3399 SH SOLE 8 3399 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 16502294 121537 SH DFND 1 104992 0 16545 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4700839 34621 SH SOLE 1 34621 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 603949 4448 SH DFND 2 4448 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 12188292 89765 SH SOLE 7 85147 0 4618 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 6640728 48908 SH DFND 8 19201 0 29707 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 245490 1808 SH SOLE 8 1808 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2252862 16592 SH DFND 9 16592 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 383986 2828 SH DFND 2828 0 0 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 28965 1720 SH DFND 7 0 0 1720 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 367499 21823 SH SOLE 7 20576 0 1247 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 211275 12546 SH DFND 8 9646 0 2900 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 50352 2990 SH SOLE 8 2990 0 0 MONRO INC EQUITY US CM 610236101 1365 16 SH DFND 1 16 0 0 MONRO INC EQUITY US CM 610236101 471880 5532 SH DFND 2 5532 0 0 MONRO INC EQUITY US CM 610236101 122491 1436 SH DFND 7 0 0 1436 MONRO INC EQUITY US CM 610236101 1254934 14712 SH SOLE 7 10557 0 4155 MONRO INC EQUITY US CM 610236101 690077 8090 SH DFND 8 4386 0 3704 MONRO INC EQUITY US CM 610236101 115496 1354 SH SOLE 8 1354 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 24762082 387938 SH DFND 1 311489 0 76449 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5768445 90372 SH SOLE 1 90372 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2486753 38959 SH DFND 2 38959 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 29681 465 SH DFND 7 465 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 48227586 755563 SH SOLE 7 668680 0 86883 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 25327233 396792 SH DFND 8 173647 0 223145 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 846450 13261 SH SOLE 8 10619 0 2642 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 6431958 100767 SH DFND 9 100767 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 904279 14167 SH DFND 10234 0 3933 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8860179 138809 SH SOLE 128024 0 10785 MONTAGE RESOURCES CORP EQUITY US CM 61179L100 58231 9546 SH DFND 8 0 0 9546 MONTAGE RESOURCES CORP EQUITY US CM 61179L100 3154 517 SH SOLE 8 517 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 8067475 41306 SH DFND 1 9408 0 31898 MOODY S CORP US 0 01 EQUITY US CM 615369105 2617349 13401 SH DFND 2 13401 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 37695 193 SH DFND 7 193 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 46963461 240456 SH SOLE 7 201497 0 38959 MOODY S CORP US 0 01 EQUITY US CM 615369105 29875204 152963 SH DFND 8 35629 0 117334 MOODY S CORP US 0 01 EQUITY US CM 615369105 3239803 16588 SH SOLE 8 15518 0 1070 MOODY S CORP US 0 01 EQUITY US CM 615369105 7818650 40032 SH DFND 9 40032 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 1754274 8982 SH DFND 7291 0 1691 MOODY S CORP US 0 01 EQUITY US CM 615369105 21913782 112200 SH SOLE 106907 0 5293 MOOG INC CLASS A EQUITY US CM 615394202 522905 5586 SH DFND 2 5586 0 0 MOOG INC CLASS A EQUITY US CM 615394202 201262 2150 SH DFND 7 0 0 2150 MOOG INC CLASS A EQUITY US CM 615394202 1007806 10766 SH SOLE 7 9750 0 1016 MOOG INC CLASS A EQUITY US CM 615394202 989645 10572 SH DFND 8 5041 0 5531 MOOG INC CLASS A EQUITY US CM 615394202 82190 878 SH SOLE 8 878 0 0 MORGAN STANLEY EQUITY US CM 617446448 13416900 306252 SH DFND 1 73890 0 232362 MORGAN STANLEY EQUITY US CM 617446448 4336927 98994 SH DFND 2 98994 0 0 MORGAN STANLEY EQUITY US CM 617446448 64970 1483 SH DFND 7 1483 0 0 MORGAN STANLEY EQUITY US CM 617446448 73439754 1676324 SH SOLE 7 1510561 0 165763 MORGAN STANLEY EQUITY US CM 617446448 63527961 1450079 SH DFND 8 662595 0 787484 MORGAN STANLEY EQUITY US CM 617446448 2731684 62353 SH SOLE 8 54145 0 8208 MORGAN STANLEY EQUITY US CM 617446448 14449984 329833 SH DFND 9 329833 0 0 MORGAN STANLEY EQUITY US CM 617446448 863846 19718 SH DFND 10418 0 9300 MORGAN STANLEY EQUITY US CM 617446448 21779966 497146 SH SOLE 457924 0 39222 MORNINGSTAR INC EQUITY US CM 617700109 515063 3561 SH DFND 1 91 0 3470 MORNINGSTAR INC EQUITY US CM 617700109 5641 39 SH DFND 7 0 0 39 MORNINGSTAR INC EQUITY US CM 617700109 1270662 8785 SH SOLE 7 6458 0 2327 MORNINGSTAR INC EQUITY US CM 617700109 937557 6482 SH DFND 8 2790 0 3692 MORNINGSTAR INC EQUITY US CM 617700109 70006 484 SH SOLE 8 484 0 0 MORNINGSTAR INC EQUITY US CM 617700109 486280 3362 SH DFND 3362 0 0 MOSAIC CO THE EQUITY US CM 61945C103 1680840 67153 SH DFND 1 93 0 67060 MOSAIC CO THE EQUITY US CM 61945C103 1056967 42228 SH DFND 2 42228 0 0 MOSAIC CO THE EQUITY US CM 61945C103 10387 415 SH DFND 7 415 0 0 MOSAIC CO THE EQUITY US CM 61945C103 12779467 510566 SH SOLE 7 429414 0 81152 MOSAIC CO THE EQUITY US CM 61945C103 11255715 449689 SH DFND 8 117946 0 331743 MOSAIC CO THE EQUITY US CM 61945C103 591959 23650 SH SOLE 8 21447 0 2203 MOSAIC CO THE EQUITY US CM 61945C103 2358126 94212 SH DFND 9 94212 0 0 MOSAIC CO THE EQUITY US CM 61945C103 498673 19923 SH DFND 11965 0 7958 MOSAIC CO THE EQUITY US CM 61945C103 6247938 249618 SH SOLE 237944 0 11674 MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 8564 400 SH DFND 7 0 0 400 MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 235510 11000 SH SOLE 7 10600 0 400 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 5728509 34358 SH DFND 1 1474 0 32884 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 15533234 93164 SH DFND 2 93164 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3230560 19376 SH DFND 7 19376 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 52824399 316826 SH SOLE 7 272198 0 44628 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 45983967 275799 SH DFND 8 109910 0 165889 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1669134 10011 SH SOLE 8 8999 0 1012 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 9888256 59307 SH DFND 9 59307 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1906558 11435 SH DFND 9535 0 1900 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 9325209 55930 SH SOLE 51173 0 4757 MOVADO GROUP INC EQUITY US CM 624580106 88344 3272 SH DFND 7 0 0 3272 MOVADO GROUP INC EQUITY US CM 624580106 207684 7692 SH SOLE 7 5589 0 2103 MUELLER INDUSTRIES INC EQUITY US CM 624756102 289978 9907 SH DFND 2 9907 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 885359 30248 SH SOLE 7 27848 0 2400 MUELLER INDUSTRIES INC EQUITY US CM 624756102 483570 16521 SH DFND 8 6374 0 10147 MUELLER INDUSTRIES INC EQUITY US CM 624756102 53857 1840 SH SOLE 8 1840 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 289896 29521 SH DFND 2 29521 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 95264 9701 SH DFND 7 0 0 9701 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 809296 82413 SH SOLE 7 55962 0 26451 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 396915 40419 SH DFND 8 23019 0 17400 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 64439 6562 SH SOLE 8 6562 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 57672 7200 SH DFND 7 0 0 7200 MR COOPER GRP INC EQUITY US CM 62482R107 213066 26600 SH SOLE 7 23200 0 3400 MR COOPER GRP INC EQUITY US CM 62482R107 92972 11607 SH DFND 8 5707 0 5900 MR COOPER GRP INC EQUITY US CM 62482R107 29004 3621 SH SOLE 8 3621 0 0 MULTI COLOR CORP EQUITY US CM 625383104 65960 1320 SH DFND 7 0 0 1320 MULTI COLOR CORP EQUITY US CM 625383104 382720 7659 SH SOLE 7 6934 0 725 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 778841 31596 SH DFND 1 260 0 31336 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 882199 35789 SH DFND 2 35789 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2186923 88719 SH SOLE 7 66865 0 21854 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2345324 95145 SH DFND 8 36633 0 58512 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 169888 6892 SH SOLE 8 6892 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1120022 45437 SH DFND 9 45437 0 0 MURPHY USA INC EQUITY US CM 626755102 2773 33 SH DFND 1 33 0 0 MURPHY USA INC EQUITY US CM 626755102 568883 6770 SH DFND 2 6770 0 0 MURPHY USA INC EQUITY US CM 626755102 50418 600 SH DFND 7 0 0 600 MURPHY USA INC EQUITY US CM 626755102 1295995 15423 SH SOLE 7 11500 0 3923 MURPHY USA INC EQUITY US CM 626755102 1643963 19564 SH DFND 8 8367 0 11197 MURPHY USA INC EQUITY US CM 626755102 86971 1035 SH SOLE 8 1035 0 0 MURPHY USA INC EQUITY US CM 626755102 341834 4068 SH DFND 9 4068 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 357805 18568 SH SOLE 7 17968 0 600 MYRIAD GENETICS INC EQUITY US CM 62855J104 342055 12313 SH DFND 2 12313 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 169930 6117 SH DFND 7 0 0 6117 MYRIAD GENETICS INC EQUITY US CM 62855J104 1194429 42996 SH SOLE 7 28459 0 14537 MYRIAD GENETICS INC EQUITY US CM 62855J104 524875 18894 SH DFND 8 11722 0 7172 MYRIAD GENETICS INC EQUITY US CM 62855J104 115898 4172 SH SOLE 8 4172 0 0 MYOKARDIA INC EQUITY US CM 62857M105 315381 6290 SH DFND 2 6290 0 0 MYOKARDIA INC EQUITY US CM 62857M105 165562 3302 SH DFND 7 0 0 3302 MYOKARDIA INC EQUITY US CM 62857M105 738863 14736 SH SOLE 7 13622 0 1114 MYOKARDIA INC EQUITY US CM 62857M105 532186 10614 SH DFND 8 6984 0 3630 MYOKARDIA INC EQUITY US CM 62857M105 109756 2189 SH SOLE 8 2189 0 0 N B T BANCORP INC EQUITY US CM 628778102 1500 40 SH DFND 1 40 0 0 N B T BANCORP INC EQUITY US CM 628778102 379226 10110 SH DFND 2 10110 0 0 N B T BANCORP INC EQUITY US CM 628778102 15004 400 SH DFND 7 0 0 400 N B T BANCORP INC EQUITY US CM 628778102 562012 14983 SH SOLE 7 14283 0 700 N B T BANCORP INC EQUITY US CM 628778102 331776 8845 SH DFND 8 5945 0 2900 N B T BANCORP INC EQUITY US CM 628778102 123595 3295 SH SOLE 8 3295 0 0 NCR CORP EQUITY US CM 62886E108 707525 22750 SH DFND 1 238 0 22512 NCR CORP EQUITY US CM 62886E108 849808 27325 SH DFND 2 27325 0 0 NCR CORP EQUITY US CM 62886E108 51533 1657 SH DFND 7 0 0 1657 NCR CORP EQUITY US CM 62886E108 1539015 49486 SH SOLE 7 40045 0 9441 NCR CORP EQUITY US CM 62886E108 1724962 55465 SH DFND 8 14476 0 40989 NCR CORP EQUITY US CM 62886E108 204762 6584 SH SOLE 8 6584 0 0 NCR CORP EQUITY US CM 62886E108 238630 7673 SH DFND 9 7673 0 0 NIC INC EQUITY US CM 62914B100 71875 4481 SH DFND 7 0 0 4481 NIC INC EQUITY US CM 62914B100 380276 23708 SH SOLE 7 22608 0 1100 NIC INC EQUITY US CM 62914B100 166928 10407 SH DFND 8 5907 0 4500 NIC INC EQUITY US CM 62914B100 39683 2474 SH SOLE 8 2474 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2075837 814054 SH SOLE 7 447415 0 366639 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 799871 313675 SH DFND 8 20300 0 293375 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 59160 23200 SH SOLE 8 23200 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 129685 50857 SH DFND 10857 0 40000 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 749838 294054 SH SOLE 262565 0 31489 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 290827 10244 SH DFND 2 10244 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 47326 1667 SH DFND 7 0 0 1667 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 689877 24300 SH SOLE 7 23000 0 1300 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 456369 16075 SH DFND 8 11736 0 4339 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 110636 3897 SH SOLE 8 3897 0 0 NRG ENERGY INC EQUITY US CM 629377508 9866402 280934 SH DFND 1 190870 0 90064 NRG ENERGY INC EQUITY US CM 629377508 881758 25107 SH DFND 2 25107 0 0 NRG ENERGY INC EQUITY US CM 629377508 10782 307 SH DFND 7 307 0 0 NRG ENERGY INC EQUITY US CM 629377508 16551564 471286 SH SOLE 7 423076 0 48210 NRG ENERGY INC EQUITY US CM 629377508 22286801 634590 SH DFND 8 443942 0 190648 NRG ENERGY INC EQUITY US CM 629377508 437420 12455 SH SOLE 8 10632 0 1823 NRG ENERGY INC EQUITY US CM 629377508 2449093 69735 SH DFND 9 69735 0 0 NRG ENERGY INC EQUITY US CM 629377508 428323 12196 SH DFND 9470 0 2726 NRG ENERGY INC EQUITY US CM 629377508 4594153 130813 SH SOLE 103282 0 27531 NVE CORP Common Stock 629445206 100615 1445 SH DFND 1 1436 0 9 NVR INC EQUITY US CM 62944T105 2251327 668 SH DFND 1 63 0 605 NVR INC EQUITY US CM 62944T105 2595093 770 SH DFND 2 770 0 0 NVR INC EQUITY US CM 62944T105 13481 4 SH DFND 7 4 0 0 NVR INC EQUITY US CM 62944T105 18755441 5565 SH SOLE 7 4796 0 769 NVR INC EQUITY US CM 62944T105 13366412 3966 SH DFND 8 930 0 3036 NVR INC EQUITY US CM 62944T105 515648 153 SH SOLE 8 132 0 21 NVR INC EQUITY US CM 62944T105 3646611 1082 SH DFND 9 1082 0 0 NVR INC EQUITY US CM 62944T105 2756865 818 SH DFND 755 0 63 NVR INC EQUITY US CM 62944T105 3484839 1034 SH SOLE 948 0 86 NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 6365820 6000000 PRN SOLE 7 6000000 0 0 NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 39043696 36800000 PRN SOLE 36800000 0 0 NANOMETRICS INC EQUITY US CM 630077105 399130 11499 SH SOLE 7 11499 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 54630 1800 SH DFND 7 0 0 1800 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 300465 9900 SH SOLE 7 9000 0 900 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 200128 6594 SH DFND 8 4094 0 2500 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 56572 1864 SH SOLE 8 1864 0 0 NASDAQ INC EQUITY US CM 631103108 2298463 23900 SH DFND 1 1834 0 22066 NASDAQ INC EQUITY US CM 631103108 961315 9996 SH DFND 2 9996 0 0 NASDAQ INC EQUITY US CM 631103108 15868 165 SH DFND 7 165 0 0 NASDAQ INC EQUITY US CM 631103108 15544534 161636 SH SOLE 7 137131 0 24505 NASDAQ INC EQUITY US CM 631103108 11338154 117897 SH DFND 8 41667 0 76230 NASDAQ INC EQUITY US CM 631103108 1272522 13232 SH SOLE 8 12545 0 687 NASDAQ INC EQUITY US CM 631103108 3359699 34935 SH DFND 9 34935 0 0 NASDAQ INC EQUITY US CM 631103108 1049119 10909 SH DFND 7809 0 3100 NASDAQ INC EQUITY US CM 631103108 4237346 44061 SH SOLE 40577 0 3484 NATERA INC EQUITY US CM 632307104 56898 2063 SH DFND 7 0 0 2063 NATERA INC EQUITY US CM 632307104 13575648 492228 SH SOLE 7 491028 0 1200 NATERA INC EQUITY US CM 632307104 472776 17142 SH DFND 8 13642 0 3500 NATERA INC EQUITY US CM 632307104 77031 2793 SH SOLE 8 2793 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5992731 165089 SH DFND 1 165089 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5061890 139446 SH SOLE 1 139446 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 471900 13000 SH SOLE 7 11400 0 1600 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 7855 176 SH DFND 1 176 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 178699 4004 SH DFND 8 2554 0 1450 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 24234 543 SH SOLE 8 543 0 0 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 16584 2528 SH DFND 7 0 0 2528 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 156102 23796 SH SOLE 7 22696 0 1100 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 142746 21760 SH DFND 8 11060 0 10700 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 34604 5275 SH SOLE 8 5275 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 219186 2701 SH SOLE 7 2701 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 834505 15820 SH DFND 1 313 0 15507 NATIONAL FUEL GAS CO EQUITY US CM 636180101 489678 9283 SH DFND 2 9283 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1769868 33552 SH SOLE 7 29428 0 4124 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1605710 30440 SH DFND 8 11008 0 19432 NATIONAL FUEL GAS CO EQUITY US CM 636180101 166110 3149 SH SOLE 8 3149 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 921806 17475 SH DFND 17475 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 253556 11053 SH DFND 2 11053 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 47256 2060 SH DFND 7 0 0 2060 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 473917 20659 SH SOLE 7 19500 0 1159 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 338342 14749 SH DFND 8 6118 0 8631 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 80955 3529 SH SOLE 8 3529 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 969055 12419 SH DFND 2 12419 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1468681 18822 SH DFND 7 0 0 18822 NATL HEALTH INVESTORS INC REST INV TS 63633D104 6364673 81567 SH SOLE 7 62601 0 18966 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1670544 21409 SH DFND 8 5300 0 16109 NATL HEALTH INVESTORS INC REST INV TS 63633D104 188989 2422 SH SOLE 8 2422 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1216534 28972 SH DFND 1 309 0 28663 NATIONAL INSTRUMENTS EQUITY US CM 636518102 328572 7825 SH DFND 2 7825 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 201216 4792 SH DFND 7 0 0 4792 NATIONAL INSTRUMENTS EQUITY US CM 636518102 2258768 53793 SH SOLE 7 40797 0 12996 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1504963 35841 SH DFND 8 15280 0 20561 NATIONAL INSTRUMENTS EQUITY US CM 636518102 210454 5012 SH SOLE 8 5012 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 463234 11032 SH DFND 11032 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1621412 72938 SH DFND 1 0 0 72938 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 909563 40916 SH DFND 2 40916 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 10315 464 SH DFND 7 464 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 11492865 516998 SH SOLE 7 424906 0 92092 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 10965837 493290 SH DFND 8 114643 0 378647 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 559084 25150 SH SOLE 8 22002 0 3148 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2559607 115142 SH DFND 9 115142 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 203782 9167 SH DFND 2135 0 7032 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5865941 263875 SH SOLE 253648 0 10227 NATIONAL PRESTO INDS INC Common Stock 637215104 1399 15 SH DFND 1 15 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1627089 30694 SH DFND 1 475 0 30219 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4233697 79866 SH DFND 2 79866 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 957467 18062 SH DFND 7 18062 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 24398912 460270 SH SOLE 7 370037 0 90233 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 11056084 208566 SH DFND 8 100553 0 108013 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 862314 16267 SH SOLE 8 15250 0 1017 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 386178 7285 SH DFND 9 7285 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1131180 21339 SH DFND 17439 0 3900 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3105750 58588 SH SOLE 54727 0 3861 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1910 66 SH DFND 1 66 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 465124 16072 SH DFND 2 16072 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 893841 30886 SH DFND 7 0 0 30886 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 3187394 110138 SH SOLE 7 86415 0 23723 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 706946 24428 SH DFND 8 6051 0 18377 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 99177 3427 SH SOLE 8 3427 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 327397 10654 SH DFND 2 10654 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 157276 5118 SH DFND 7 0 0 5118 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 761858 24792 SH SOLE 7 23473 0 1319 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 474656 15446 SH DFND 8 8838 0 6608 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 109983 3579 SH SOLE 8 3579 0 0 NATUS MEDICAL INC EQUITY US CM 639050103 17983 700 SH DFND 7 0 0 700 NATUS MEDICAL INC EQUITY US CM 639050103 581802 22647 SH SOLE 7 12581 0 10066 NATUS MEDICAL INC EQUITY US CM 639050103 186998 7279 SH DFND 8 3014 0 4265 NATUS MEDICAL INC EQUITY US CM 639050103 29132 1134 SH SOLE 8 1134 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 522055 15154 SH DFND 2 15154 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 140212 4070 SH DFND 7 0 0 4070 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 626921 18198 SH SOLE 7 17098 0 1100 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 491946 14280 SH DFND 8 4301 0 9979 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 60632 1760 SH SOLE 8 1760 0 0 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 858 37 SH DFND 1 37 0 0 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 119405 5149 SH DFND 7 0 0 5149 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 399541 17229 SH SOLE 7 15029 0 2200 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 306178 13203 SH DFND 8 6919 0 6284 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 39423 1700 SH SOLE 8 1700 0 0 NAVIENT CORP EQUITY US CM 63938C108 683223 50053 SH DFND 1 93 0 49960 NAVIENT CORP EQUITY US CM 63938C108 660865 48415 SH DFND 2 48415 0 0 NAVIENT CORP EQUITY US CM 63938C108 73710 5400 SH DFND 7 0 0 5400 NAVIENT CORP EQUITY US CM 63938C108 1762747 129139 SH SOLE 7 89380 0 39759 NAVIENT CORP EQUITY US CM 63938C108 2644114 193708 SH DFND 8 71391 0 122317 NAVIENT CORP EQUITY US CM 63938C108 131518 9635 SH SOLE 8 9635 0 0 NAVIENT CORP EQUITY US CM 63938C108 491946 36040 SH DFND 9 36040 0 0 NEENAH INC EQUITY US CM 640079109 1486 22 SH DFND 1 22 0 0 NEENAH INC EQUITY US CM 640079109 621190 9196 SH SOLE 7 6896 0 2300 NEENAH INC EQUITY US CM 640079109 291816 4320 SH DFND 8 2620 0 1700 NEENAH INC EQUITY US CM 640079109 57418 850 SH SOLE 8 850 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 3926182 110348 SH DFND 1 68004 0 42344 NEKTAR THERAPEUTICS EQUITY US CM 640268108 355658 9996 SH DFND 2 9996 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 6547 184 SH DFND 7 184 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 9120933 256350 SH SOLE 7 227183 0 29167 NEKTAR THERAPEUTICS EQUITY US CM 640268108 7871541 221235 SH DFND 8 154828 0 66407 NEKTAR THERAPEUTICS EQUITY US CM 640268108 184518 5186 SH SOLE 8 4203 0 983 NEKTAR THERAPEUTICS EQUITY US CM 640268108 106740 3000 SH DFND 800 0 2200 NEKTAR THERAPEUTICS EQUITY US CM 640268108 2250613 63255 SH SOLE 54874 0 8381 NELNET INC CL A EQUITY US CM 64031N108 260568 4400 SH DFND 2 4400 0 0 NELNET INC CL A EQUITY US CM 64031N108 637326 10762 SH SOLE 7 7459 0 3303 NELNET INC CL A EQUITY US CM 64031N108 298409 5039 SH DFND 8 2669 0 2370 NELNET INC CL A EQUITY US CM 64031N108 50515 853 SH SOLE 8 853 0 0 NEOGEN CORP EQUITY US CM 640491106 4720 76 SH DFND 1 76 0 0 NEOGEN CORP EQUITY US CM 640491106 521910 8403 SH DFND 2 8403 0 0 NEOGEN CORP EQUITY US CM 640491106 145896 2349 SH DFND 7 0 0 2349 NEOGEN CORP EQUITY US CM 640491106 1345427 21662 SH SOLE 7 16696 0 4966 NEOGEN CORP EQUITY US CM 640491106 651533 10490 SH DFND 8 6313 0 4177 NEOGEN CORP EQUITY US CM 640491106 140306 2259 SH SOLE 8 2259 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 364818 16628 SH DFND 2 16628 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 760901 34681 SH SOLE 7 32655 0 2026 NEOGENOMICS INC EQUITY US CM 64049M209 398123 18146 SH DFND 8 10599 0 7547 NEOGENOMICS INC EQUITY US CM 64049M209 82736 3771 SH SOLE 8 3771 0 0 NETAPP INC EQUITY US CM 64110D104 35192755 570385 SH DFND 1 481711 0 88674 NETAPP INC EQUITY US CM 64110D104 1462599 23705 SH DFND 2 23705 0 0 NETAPP INC EQUITY US CM 64110D104 18325 297 SH DFND 7 297 0 0 NETAPP INC EQUITY US CM 64110D104 44619157 723163 SH SOLE 7 674409 0 48754 NETAPP INC EQUITY US CM 64110D104 34799972 564019 SH DFND 8 344432 0 219587 NETAPP INC EQUITY US CM 64110D104 1140709 18488 SH SOLE 8 16926 0 1562 NETAPP INC EQUITY US CM 64110D104 4621330 74900 SH DFND 9 74900 0 0 NETAPP INC EQUITY US CM 64110D104 1747406 28321 SH DFND 25921 0 2400 NETAPP INC EQUITY US CM 64110D104 5749453 93184 SH SOLE 85854 0 7330 NETFLIX INC EQUITY US CM 64110L106 109239866 297397 SH DFND 1 215759 0 81638 NETFLIX INC EQUITY US CM 64110L106 5317324 14476 SH DFND 2 14476 0 0 NETFLIX INC EQUITY US CM 64110L106 189170 515 SH DFND 7 515 0 0 NETFLIX INC EQUITY US CM 64110L106 230135898 626527 SH SOLE 7 511978 0 114549 NETFLIX INC EQUITY US CM 64110L106 153489804 417864 SH DFND 8 219441 0 198423 NETFLIX INC EQUITY US CM 64110L106 3119649 8493 SH SOLE 8 5709 0 2784 NETFLIX INC EQUITY US CM 64110L106 34896502 95003 SH DFND 9 95003 0 0 NETFLIX INC EQUITY US CM 64110L106 6452710 17567 SH DFND 12567 0 5000 NETFLIX INC EQUITY US CM 64110L106 55525560 151164 SH SOLE 139613 0 11551 NETEASE INC ADR ADR-EMG MKT 64110W102 15645195 61169 SH DFND 1 48969 0 12200 NETEASE INC ADR ADR-EMG MKT 64110W102 997503 3900 SH DFND 2 3900 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 993666 3885 SH DFND 7 3885 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 374334742 1463560 SH SOLE 7 1301180 4780 157600 NETEASE INC ADR ADR-EMG MKT 64110W102 44833668 175289 SH DFND 8 52300 0 122989 NETEASE INC ADR ADR-EMG MKT 64110W102 2982278 11660 SH SOLE 8 11660 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 204360 799 SH DFND 9 799 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 2285305 8935 SH DFND 1335 0 7600 NETEASE INC ADR ADR-EMG MKT 64110W102 39713408 155270 SH SOLE 30300 0 124970 NETGEAR INC EQUITY US CM 64111Q104 7815 309 SH DFND 1 309 0 0 NETGEAR INC EQUITY US CM 64111Q104 17703 700 SH DFND 7 0 0 700 NETGEAR INC EQUITY US CM 64111Q104 267391 10573 SH SOLE 7 9473 0 1100 NETGEAR INC EQUITY US CM 64111Q104 185679 7342 SH DFND 8 2303 0 5039 NETGEAR INC EQUITY US CM 64111Q104 46432 1836 SH SOLE 8 1836 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 297266 11708 SH DFND 2 11708 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 105115 4140 SH DFND 7 0 0 4140 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 793310 31245 SH SOLE 7 26385 0 4860 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 314989 12406 SH DFND 8 7525 0 4881 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 126925 4999 SH SOLE 8 4999 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1435732 17005 SH DFND 1 0 0 17005 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 431100 5106 SH DFND 2 5106 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 304032 3601 SH DFND 7 0 0 3601 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 32310517 382690 SH SOLE 7 374969 0 7721 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2294554 27177 SH DFND 8 11132 0 16045 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 318386 3771 SH SOLE 8 3771 0 0 NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 3560274 2700000 PRN SOLE 7 2700000 0 0 NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 19317783 14650000 PRN SOLE 14650000 0 0 NEVRO CORP EQUITY US CM 64157F103 332643 5131 SH DFND 2 5131 0 0 NEVRO CORP EQUITY US CM 64157F103 155851 2404 SH DFND 7 0 0 2404 NEVRO CORP EQUITY US CM 64157F103 648300 10000 SH SOLE 7 8800 0 1200 NEVRO CORP EQUITY US CM 64157F103 526095 8115 SH DFND 8 4468 0 3647 NEVRO CORP EQUITY US CM 64157F103 74555 1150 SH SOLE 8 1150 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 2818 2900 SH DFND 7 0 0 2900 NEW GOLD INC COM NPV EQUITY CA 644535106 224221 230709 SH SOLE 7 204059 0 26650 NEW GOLD INC COM NPV EQUITY CA 644535106 162692 167400 SH DFND 8 96600 0 70800 NEW GOLD INC COM NPV EQUITY CA 644535106 2527 2600 SH SOLE 8 2600 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 26083 26838 SH DFND 9 26838 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 48675 978 SH DFND 1 978 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 774172 15555 SH DFND 2 15555 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 209333 4206 SH DFND 7 0 0 4206 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 3571744 71765 SH SOLE 7 66480 0 5285 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1151529 23137 SH DFND 8 10701 0 12436 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 169168 3399 SH SOLE 8 3399 0 0 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 1633 173 SH DFND 1 173 0 0 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 103632 10978 SH DFND 7 0 0 10978 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 253889 26895 SH SOLE 7 24795 0 2100 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 111392 11800 SH DFND 8 8500 0 3300 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 21618 2290 SH SOLE 8 2290 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 19732839 204316 SH DFND 1 162436 0 41880 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 618112 6400 SH DFND 2 6400 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 1018919 10550 SH DFND 7 10550 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 324158601 3356374 SH SOLE 7 3252974 0 103400 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 26026765 269484 SH DFND 8 140200 0 129284 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2251087 23308 SH SOLE 8 23308 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 1001824 10373 SH DFND 2673 0 7700 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 46590095 482399 SH SOLE 61100 0 421299 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1441704 93678 SH DFND 1 1805 0 91873 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 684809 44497 SH DFND 2 44497 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2694358 175072 SH SOLE 7 150371 0 24701 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2594046 168554 SH DFND 8 63242 0 105312 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 247610 16089 SH SOLE 8 16089 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 191513 12444 SH DFND 9 12444 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 418316 27181 SH DFND 27181 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 4791446 311335 SH SOLE 0 0 311335 NEW RELIC INC EQUITY US CM 64829B100 761548 8803 SH DFND 1 21 0 8782 NEW RELIC INC EQUITY US CM 64829B100 276572 3197 SH DFND 2 3197 0 0 NEW RELIC INC EQUITY US CM 64829B100 226829 2622 SH DFND 7 0 0 2622 NEW RELIC INC EQUITY US CM 64829B100 1805377 20869 SH SOLE 7 16967 0 3902 NEW RELIC INC EQUITY US CM 64829B100 852815 9858 SH DFND 8 5777 0 4081 NEW RELIC INC EQUITY US CM 64829B100 171376 1981 SH SOLE 8 1981 0 0 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 244487 36382 SH SOLE 7 19782 0 16600 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 144440 21494 SH DFND 8 12394 0 9100 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 25415 3782 SH SOLE 8 3782 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 909278 91110 SH DFND 1 186 0 90924 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 488002 48898 SH DFND 2 48898 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 257404 25792 SH DFND 7 0 0 25792 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1846729 185043 SH SOLE 7 161739 0 23304 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2723631 272909 SH DFND 8 113581 0 159328 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 194221 19461 SH SOLE 8 19461 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1503297 150631 SH DFND 9 150631 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 211017 21144 SH DFND 21144 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 1197 193 SH DFND 1 193 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 82565 13317 SH DFND 7 0 0 13317 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 398610 64292 SH SOLE 7 57812 0 6480 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 245458 39590 SH DFND 8 32990 0 6600 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 38483 6207 SH SOLE 8 6207 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 924614 28345 SH DFND 1 964 0 27381 NEW YORK TIMES CO EQUITY US CM 650111107 745269 22847 SH DFND 2 22847 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 175137 5369 SH DFND 7 0 0 5369 NEW YORK TIMES CO EQUITY US CM 650111107 1946631 59676 SH SOLE 7 50971 0 8705 NEW YORK TIMES CO EQUITY US CM 650111107 985744 30219 SH DFND 8 17763 0 12456 NEW YORK TIMES CO EQUITY US CM 650111107 158337 4854 SH SOLE 8 4854 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 694023 21276 SH DFND 21276 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 1289466 83623 SH DFND 1 832 0 82791 NEWELL BRANDS INC EQUITY US CM 651229106 672405 43606 SH DFND 2 43606 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 8990 583 SH DFND 7 583 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 9769526 633562 SH SOLE 7 536068 0 97494 NEWELL BRANDS INC EQUITY US CM 651229106 7660162 496768 SH DFND 8 153377 0 343391 NEWELL BRANDS INC EQUITY US CM 651229106 743629 48225 SH SOLE 8 45231 0 2994 NEWELL BRANDS INC EQUITY US CM 651229106 2152416 139586 SH DFND 9 139586 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 115419 7485 SH DFND 2804 0 4681 NEWELL BRANDS INC EQUITY US CM 651229106 6695888 434234 SH SOLE 304767 0 129467 NEWMARKET CORP EQUITY US CM 651587107 734522 1832 SH DFND 1 356 0 1476 NEWMARKET CORP EQUITY US CM 651587107 5745470 14330 SH SOLE 1 14330 0 0 NEWMARKET CORP EQUITY US CM 651587107 594193 1482 SH DFND 2 1482 0 0 NEWMARKET CORP EQUITY US CM 651587107 3504215 8740 SH SOLE 7 7481 0 1259 NEWMARKET CORP EQUITY US CM 651587107 1128647 2815 SH DFND 8 1224 0 1591 NEWMARKET CORP EQUITY US CM 651587107 184833 461 SH SOLE 8 461 0 0 NEWMARKET CORP EQUITY US CM 651587107 636693 1588 SH DFND 1588 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 411131 45783 SH SOLE 7 43139 0 2644 NEWMARK GRUP I EQUITY US CM 65158N102 207627 23121 SH DFND 8 13971 0 9150 NEWMARK GRUP I EQUITY US CM 65158N102 56107 6248 SH SOLE 8 6248 0 0 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 6098033 158514 SH DFND 1 1224 0 157290 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 22111940 574784 SH DFND 2 574784 0 0 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 1822401 47372 SH DFND 7 47372 0 0 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 46284180 1203124 SH SOLE 7 1046981 0 156143 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 46954367 1220545 SH DFND 8 534799 0 685746 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 2131930 55418 SH SOLE 8 49769 0 5649 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 14996876 389833 SH DFND 9 389833 0 0 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 752627 19564 SH DFND 7689 0 11875 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 24120613 626998 SH SOLE 601517 0 25481 NEWPARK RESOURCES EQUITY US CM 651718504 1365 184 SH DFND 1 184 0 0 NEWPARK RESOURCES EQUITY US CM 651718504 63159 8512 SH DFND 7 0 0 8512 NEWPARK RESOURCES EQUITY US CM 651718504 309481 41709 SH SOLE 7 38309 0 3400 NEWPARK RESOURCES EQUITY US CM 651718504 214809 28950 SH DFND 8 13787 0 15163 NEWPARK RESOURCES EQUITY US CM 651718504 25183 3394 SH SOLE 8 3394 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 986388 73120 SH DFND 1 152 0 72968 NEWS CORP CLASS A EQUITY US CM 65249B109 391588 29028 SH DFND 2 29028 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 6017 446 SH DFND 7 446 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 7311904 542024 SH SOLE 7 481495 0 60529 NEWS CORP CLASS A EQUITY US CM 65249B109 4812760 356765 SH DFND 8 138384 0 218381 NEWS CORP CLASS A EQUITY US CM 65249B109 98396 7294 SH SOLE 8 4838 0 2456 NEWS CORP CLASS A EQUITY US CM 65249B109 1362193 100978 SH DFND 9 100978 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 262299 19444 SH DFND 9523 0 9921 NEWS CORP CLASS A EQUITY US CM 65249B109 1893200 140341 SH SOLE 129811 0 10530 NEWS CORP CLASS B EQUITY US CM 65249B208 324528 23247 SH DFND 1 74 0 23173 NEWS CORP CLASS B EQUITY US CM 65249B208 160987 11532 SH DFND 2 11532 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 522076 37398 SH DFND 8 14797 0 22601 NEWS CORP CLASS B EQUITY US CM 65249B208 8711 624 SH SOLE 8 624 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 498553 35713 SH DFND 9 35713 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 776488 7688 SH DFND 1 71 0 7617 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 812545 8045 SH DFND 2 8045 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2013031 19931 SH SOLE 7 14245 0 5686 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1271590 12590 SH DFND 8 6126 0 6464 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 221695 2195 SH SOLE 8 2195 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 637108 6308 SH DFND 6308 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 25220929 123113 SH DFND 1 30310 0 92803 NEXTERA ENERGY INC EQUITY US CM 65339F101 21334325 104141 SH DFND 2 104141 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 11056294 53970 SH DFND 7 53970 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 146571594 715472 SH SOLE 7 633176 0 82296 NEXTERA ENERGY INC EQUITY US CM 65339F101 223199068 1089520 SH DFND 8 719832 0 369688 NEXTERA ENERGY INC EQUITY US CM 65339F101 3844812 18768 SH SOLE 8 15699 0 3069 NEXTERA ENERGY INC EQUITY US CM 65339F101 26432676 129028 SH DFND 9 129028 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 8468503 41338 SH DFND 37130 0 4208 NEXTERA ENERGY INC EQUITY US CM 65339F101 51014442 249021 SH SOLE 236142 0 12879 NEXGEN ENERGY LTD EQUITY CA 65340P106 62445 40000 SH DFND 7 0 0 40000 NEXGEN ENERGY LTD EQUITY CA 65340P106 104127 66700 SH SOLE 7 66700 0 0 NEXGEN ENERGY LTD EQUITY CA 65340P106 105220 67400 SH DFND 8 47800 0 19600 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 15344 318 SH DFND 1 318 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 301128 6241 SH DFND 8 6241 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 126994 2632 SH SOLE 8 2632 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 503258 12156 SH SOLE 7 8156 0 4000 NEXPOINT RESIDENTIAL REST INV TS 65341D102 220082 5316 SH DFND 8 2716 0 2600 NEXPOINT RESIDENTIAL REST INV TS 65341D102 13331 322 SH SOLE 8 322 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 29850 1500 SH DFND 7 0 0 1500 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 320350 16098 SH SOLE 7 15098 0 1000 NICE LTD American Depository Receipt 653656108 794326 5798 SH DFND 1 5750 0 48 NICOLET BANKSHARES INC EQUITY US CM 65406E102 306018 4931 SH SOLE 7 4700 0 231 NIKE INC CLASS B NPV EQUITY US CM 654106103 107416124 1279525 SH DFND 1 1038897 0 240628 NIKE INC CLASS B NPV EQUITY US CM 654106103 5980346 71237 SH SOLE 1 71237 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 7773182 92593 SH DFND 2 92593 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 120049 1430 SH DFND 7 1430 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 212351105 2529495 SH SOLE 7 2168558 0 360937 NIKE INC CLASS B NPV EQUITY US CM 654106103 124071384 1477920 SH DFND 8 500411 0 977509 NIKE INC CLASS B NPV EQUITY US CM 654106103 12095600 144081 SH SOLE 8 135944 0 8137 NIKE INC CLASS B NPV EQUITY US CM 654106103 32059749 381891 SH DFND 9 381891 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 6682084 79596 SH DFND 63796 0 15800 NIKE INC CLASS B NPV EQUITY US CM 654106103 70104630 835076 SH SOLE 786615 0 48461 NISOURCE INC EQUITY US CM 65473P105 2024438 70293 SH DFND 1 1083 0 69210 NISOURCE INC EQUITY US CM 65473P105 1262909 43851 SH DFND 2 43851 0 0 NISOURCE INC EQUITY US CM 65473P105 13882 482 SH DFND 7 482 0 0 NISOURCE INC EQUITY US CM 65473P105 18989021 659341 SH SOLE 7 579242 0 80099 NISOURCE INC EQUITY US CM 65473P105 13856832 481140 SH DFND 8 114984 0 366156 NISOURCE INC EQUITY US CM 65473P105 1473754 51172 SH SOLE 8 51172 0 0 NISOURCE INC EQUITY US CM 65473P105 2417328 83935 SH DFND 9 83935 0 0 NISOURCE INC EQUITY US CM 65473P105 922320 32025 SH DFND 21085 0 10940 NISOURCE INC EQUITY US CM 65473P105 13198119 458268 SH SOLE 290557 0 167711 NLIGHT INC EQUITY US CM 65487K100 268800 14000 SH SOLE 7 13300 0 700 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 50137644 1178323 SH SOLE 7 234073 0 944250 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 18380706 431979 SH DFND 8 0 0 431979 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 1901985 44700 SH DFND 500 0 44200 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 531875 12500 SH SOLE 10900 0 1600 NOKIA CORP American Depository Receipt 654902204 351 70 SH DFND 1 70 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 2077443 92743 SH DFND 1 1060 0 91683 NOBLE ENERGY INC EQUITY US CM 655044105 1149770 51329 SH DFND 2 51329 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 12006 536 SH DFND 7 536 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 15075559 673016 SH SOLE 7 574364 0 98652 NOBLE ENERGY INC EQUITY US CM 655044105 12236404 546268 SH DFND 8 134224 0 412044 NOBLE ENERGY INC EQUITY US CM 655044105 736579 32883 SH SOLE 8 29952 0 2931 NOBLE ENERGY INC EQUITY US CM 655044105 2687507 119978 SH DFND 9 119978 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 206483 9218 SH DFND 2718 0 6500 NOBLE ENERGY INC EQUITY US CM 655044105 7311942 326426 SH SOLE 313640 0 12786 NOODLES &#38 CO EQUITY US CM 65540B105 167844 21300 SH SOLE 7 21300 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 8016093 56727 SH DFND 1 45347 0 11380 NORDSON CORP COM NPV EQUITY US CM 655663102 463638 3281 SH DFND 2 3281 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 351155 2485 SH DFND 7 0 0 2485 NORDSON CORP COM NPV EQUITY US CM 655663102 3094407 21898 SH SOLE 7 16592 0 5306 NORDSON CORP COM NPV EQUITY US CM 655663102 2626811 18589 SH DFND 8 7169 0 11420 NORDSON CORP COM NPV EQUITY US CM 655663102 343101 2428 SH SOLE 8 2428 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 642537 4547 SH DFND 4547 0 0 NORDSTROM INC EQUITY US CM 655664100 3438045 107911 SH DFND 1 66859 0 41052 NORDSTROM INC EQUITY US CM 655664100 853848 26800 SH DFND 2 26800 0 0 NORDSTROM INC EQUITY US CM 655664100 163378 5128 SH DFND 7 5128 0 0 NORDSTROM INC EQUITY US CM 655664100 6365373 199792 SH SOLE 7 165104 0 34688 NORDSTROM INC EQUITY US CM 655664100 9910754 311072 SH DFND 8 211309 0 99763 NORDSTROM INC EQUITY US CM 655664100 552612 17345 SH SOLE 8 16620 0 725 NORDSTROM INC EQUITY US CM 655664100 1317092 41340 SH DFND 9 41340 0 0 NORDSTROM INC EQUITY US CM 655664100 266031 8350 SH DFND 6050 0 2300 NORDSTROM INC EQUITY US CM 655664100 3587850 112613 SH SOLE 83955 0 28658 NORFOLK SOUTHERN EQUITY US CM 655844108 18998939 95314 SH DFND 1 43220 0 52094 NORFOLK SOUTHERN EQUITY US CM 655844108 5868873 29443 SH SOLE 1 29443 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 3330206 16707 SH DFND 2 16707 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 63188 317 SH DFND 7 317 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 76504648 383809 SH SOLE 7 326509 0 57300 NORFOLK SOUTHERN EQUITY US CM 655844108 51519828 258465 SH DFND 8 70877 0 187588 NORFOLK SOUTHERN EQUITY US CM 655844108 5616521 28177 SH SOLE 8 26421 0 1756 NORFOLK SOUTHERN EQUITY US CM 655844108 11800735 59202 SH DFND 9 59202 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 2191633 10995 SH DFND 7195 0 3800 NORFOLK SOUTHERN EQUITY US CM 655844108 39693778 199136 SH SOLE 190056 0 9080 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 245303 127100 SH SOLE 7 121500 0 5600 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 96500 50000 SH DFND 8 25700 0 24300 NORTHERN TRUST CORP EQUITY US CM 665859104 3523500 39150 SH DFND 1 164 0 38986 NORTHERN TRUST CORP EQUITY US CM 665859104 1502460 16694 SH DFND 2 16694 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 22050 245 SH DFND 7 245 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 25663770 285153 SH SOLE 7 249786 0 35367 NORTHERN TRUST CORP EQUITY US CM 665859104 21982140 244246 SH DFND 8 53575 0 190671 NORTHERN TRUST CORP EQUITY US CM 665859104 1862370 20693 SH SOLE 8 19397 0 1296 NORTHERN TRUST CORP EQUITY US CM 665859104 4659480 51772 SH DFND 9 51772 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 581490 6461 SH DFND 4061 0 2400 NORTHERN TRUST CORP EQUITY US CM 665859104 12942720 143808 SH SOLE 136793 0 7015 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 79143 5070 SH DFND 7 0 0 5070 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 363666 23297 SH SOLE 7 13197 0 10100 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 151323 9694 SH DFND 8 3694 0 6000 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 33640 2155 SH SOLE 8 2155 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 11215148 34710 SH DFND 1 3768 0 30942 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4599794 14236 SH DFND 2 14236 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 33933335 105021 SH SOLE 7 86795 0 18226 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 17817901 55145 SH DFND 8 32534 0 22611 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 988716 3060 SH SOLE 8 2011 0 1049 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3426905 10606 SH DFND 9 10606 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 407442 1261 SH DFND 1261 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 10978308 33977 SH SOLE 33977 0 0 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 379730 23112 SH SOLE 7 15154 0 7958 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 215874 13139 SH DFND 8 8506 0 4633 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 42882 2610 SH SOLE 8 2610 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 7079 402 SH DFND 1 402 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 400680 22753 SH DFND 2 22753 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 104251 5920 SH DFND 7 0 0 5920 NORTHWEST BANCSHAR EQUITY US CM 667340103 748179 42486 SH SOLE 7 37295 0 5191 NORTHWEST BANCSHAR EQUITY US CM 667340103 244973 13911 SH DFND 8 8611 0 5300 NORTHWEST BANCSHAR EQUITY US CM 667340103 106857 6068 SH SOLE 8 6068 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 460507 6626 SH DFND 2 6626 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 159850 2300 SH DFND 7 0 0 2300 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1831812 26357 SH SOLE 7 23357 0 3000 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 435696 6269 SH DFND 8 4369 0 1900 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 140877 2027 SH SOLE 8 2027 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 245891 3538 SH SOLE 3538 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 8225 114 SH DFND 1 114 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 819047 11352 SH DFND 2 11352 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 2089608 28962 SH SOLE 7 22849 0 6113 NORTHWESTERN CORP EQUITY US CM 668074305 1048989 14539 SH DFND 8 5268 0 9271 NORTHWESTERN CORP EQUITY US CM 668074305 187374 2597 SH SOLE 8 2597 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 447330 6200 SH SOLE 6200 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 18525886 202890 SH DFND 1 202658 0 232 NOVAVAX INC EQUITY US CM 670002401 83112 14183 SH DFND 8 2548 0 11635 NOVAVAX INC EQUITY US CM 670002401 7747 1322 SH SOLE 8 1322 0 0 NOVELLUS SYSTEMS INC CONV BD US 670008AD3 34824 6000 PRN DFND 1 6000 0 0 NOVELLUS SYSTEMS INC CONV BD US 670008AD3 8987660 1550000 PRN SOLE 7 1100000 0 450000 NOVELLUS SYSTEMS INC CONV BD US 670008AD3 39255777 6770000 PRN SOLE 6770000 0 0 NOVANTA INC NON US EQTY 67000B104 524402 5561 SH DFND 2 5561 0 0 NOVANTA INC NON US EQTY 67000B104 105522 1119 SH DFND 7 0 0 1119 NOVANTA INC NON US EQTY 67000B104 1359995 14422 SH SOLE 7 11569 0 2853 NOVANTA INC NON US EQTY 67000B104 566178 6004 SH DFND 8 3395 0 2609 NOVANTA INC NON US EQTY 67000B104 117498 1246 SH SOLE 8 1246 0 0 NOVO NORDISK A S American Depository Receipt 670100205 393978 7719 SH DFND 1 7658 0 61 NOW INC DE EQUITY US CM 67011P100 1033 70 SH DFND 1 70 0 0 NOW INC DE EQUITY US CM 67011P100 149283 10114 SH DFND 7 0 0 10114 NOW INC DE EQUITY US CM 67011P100 734236 49745 SH SOLE 7 39516 0 10229 NOW INC DE EQUITY US CM 67011P100 505131 34223 SH DFND 8 10745 0 23478 NOW INC DE EQUITY US CM 67011P100 111025 7522 SH SOLE 8 7522 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 544493 11040 SH DFND 1 549 0 10491 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 484569 9825 SH DFND 2 9825 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1420366 28799 SH SOLE 7 20326 0 8473 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1023045 20743 SH DFND 8 6343 0 14400 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 102832 2085 SH SOLE 8 2085 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 872601 54640 SH DFND 1 181 0 54459 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 809024 50659 SH DFND 2 50659 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 243910 15273 SH DFND 7 0 0 15273 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1926253 120617 SH SOLE 7 105417 0 15200 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1726437 108105 SH DFND 8 34401 0 73704 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 233785 14639 SH SOLE 8 14639 0 0 NUCANA PLC ADR ADR-DEV MKT 67022C106 1041114 100300 SH DFND 1 100300 0 0 NUCANA PLC ADR ADR-DEV MKT 67022C106 858426 82700 SH SOLE 1 82700 0 0 NUCOR EQUITY US CM 670346105 3397521 61661 SH DFND 1 1678 0 59983 NUCOR EQUITY US CM 670346105 6142162 111473 SH SOLE 1 111473 0 0 NUCOR EQUITY US CM 670346105 1909876 34662 SH DFND 2 34662 0 0 NUCOR EQUITY US CM 670346105 20001 363 SH DFND 7 363 0 0 NUCOR EQUITY US CM 670346105 22823411 414218 SH SOLE 7 351654 0 62564 NUCOR EQUITY US CM 670346105 24511400 444853 SH DFND 8 166511 0 278342 NUCOR EQUITY US CM 670346105 905899 16441 SH SOLE 8 14412 0 2029 NUCOR EQUITY US CM 670346105 3971498 72078 SH DFND 9 72078 0 0 NUCOR EQUITY US CM 670346105 1601151 29059 SH DFND 24554 0 4505 NUCOR EQUITY US CM 670346105 6504886 118056 SH SOLE 109527 0 8529 NUTANIX INC A EQUITY US CM 67059N108 693947 26752 SH DFND 1 45 0 26707 NUTANIX INC A EQUITY US CM 67059N108 214783 8280 SH DFND 7 0 0 8280 NUTANIX INC A EQUITY US CM 67059N108 1558267 60072 SH SOLE 7 47726 0 12346 NUTANIX INC A EQUITY US CM 67059N108 1193058 45993 SH DFND 8 21079 0 24914 NUTANIX INC A EQUITY US CM 67059N108 145705 5617 SH SOLE 8 5617 0 0 NVIDIA EQUITY US CM 67066G104 63678211 387738 SH DFND 1 274537 0 113201 NVIDIA EQUITY US CM 67066G104 4252572 25894 SH DFND 2 25894 0 0 NVIDIA EQUITY US CM 67066G104 109541 667 SH DFND 7 667 0 0 NVIDIA EQUITY US CM 67066G104 169906282 1034563 SH SOLE 7 883181 0 151382 NVIDIA EQUITY US CM 67066G104 75070519 457106 SH DFND 8 162829 0 294277 NVIDIA EQUITY US CM 67066G104 10504643 63963 SH SOLE 8 60266 0 3697 NVIDIA EQUITY US CM 67066G104 26605424 162001 SH DFND 9 162001 0 0 NVIDIA EQUITY US CM 67066G104 3777454 23001 SH DFND 16301 0 6700 NVIDIA EQUITY US CM 67066G104 62002409 377534 SH SOLE 360556 0 16978 NUVASIVE INC EQUITY US CM 670704105 2576 44 SH DFND 1 44 0 0 NUVASIVE INC EQUITY US CM 670704105 496770 8486 SH DFND 2 8486 0 0 NUVASIVE INC EQUITY US CM 670704105 138623 2368 SH DFND 7 0 0 2368 NUVASIVE INC EQUITY US CM 670704105 1211719 20699 SH SOLE 7 17199 0 3500 NUVASIVE INC EQUITY US CM 670704105 740121 12643 SH DFND 8 6946 0 5697 NUVASIVE INC EQUITY US CM 670704105 106660 1822 SH SOLE 8 1822 0 0 NUTRIEN LTD American Depository Receipt 67077M108 40950 766 SH DFND 1 766 0 0 OGE ENERGY CORP EQUITY US CM 670837103 1706102 40087 SH DFND 1 2008 0 38079 OGE ENERGY CORP EQUITY US CM 670837103 981604 23064 SH DFND 2 23064 0 0 OGE ENERGY CORP EQUITY US CM 670837103 9874 232 SH DFND 7 232 0 0 OGE ENERGY CORP EQUITY US CM 670837103 11510480 270453 SH SOLE 7 246109 0 24344 OGE ENERGY CORP EQUITY US CM 670837103 9035829 212308 SH DFND 8 146137 0 66171 OGE ENERGY CORP EQUITY US CM 670837103 1369879 32187 SH SOLE 8 32187 0 0 OGE ENERGY CORP EQUITY US CM 670837103 384870 9043 SH DFND 9 9043 0 0 OGE ENERGY CORP EQUITY US CM 670837103 1985339 46648 SH DFND 38648 0 8000 OGE ENERGY CORP EQUITY US CM 670837103 7590491 178348 SH SOLE 86975 0 91373 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5943097 16092 SH DFND 1 1001 0 15091 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5489942 14865 SH DFND 2 14865 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 609378 1650 SH DFND 7 1650 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 40958327 110902 SH SOLE 7 93696 0 17206 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 24973418 67620 SH DFND 8 23881 0 43739 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1495008 4048 SH SOLE 8 3536 0 512 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 7455832 20188 SH DFND 9 20188 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2575638 6974 SH DFND 6216 0 758 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 10244198 27738 SH SOLE 25595 0 2143 OFG BANCORP EQUITY US CM 67103X102 135679 5708 SH DFND 7 0 0 5708 OFG BANCORP EQUITY US CM 67103X102 457549 19249 SH SOLE 7 17649 0 1600 OSI SYSTEMS INC EQUITY US CM 671044105 56315 500 SH DFND 1 500 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 731982 6499 SH SOLE 7 6299 0 200 OSI SYSTEMS INC EQUITY US CM 671044105 503343 4469 SH DFND 8 3269 0 1200 OSI SYSTEMS INC EQUITY US CM 671044105 41110 365 SH SOLE 8 365 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 278087 48959 SH DFND 1 48663 0 296 OASIS PETROLEUM INC EQUITY US CM 674215108 270601 47641 SH DFND 2 47641 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 664321 116958 SH SOLE 7 108558 0 8400 OASIS PETROLEUM INC EQUITY US CM 674215108 625209 110072 SH DFND 8 39389 0 70683 OASIS PETROLEUM INC EQUITY US CM 674215108 55022 9687 SH SOLE 8 9687 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 86705 15265 SH DFND 9 15265 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 7724315 153626 SH DFND 1 3235 0 150391 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3478923 69191 SH DFND 2 69191 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 44347 882 SH DFND 7 882 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 57795753 1149478 SH SOLE 7 996666 0 152812 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 36719886 730308 SH DFND 8 180390 0 549918 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1461639 29070 SH SOLE 8 24244 0 4826 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9031495 179624 SH DFND 9 179624 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1182032 23509 SH DFND 12716 0 10793 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 14519908 288781 SH SOLE 269726 0 19055 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 459142 22518 SH DFND 2 22518 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 160959 7894 SH DFND 7 0 0 7894 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 1002270 49155 SH SOLE 7 36870 0 12285 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 834216 40913 SH DFND 8 10683 0 30230 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 82559 4049 SH SOLE 8 4049 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 530970 21367 SH SOLE 7 16400 0 4967 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 250066 10063 SH DFND 8 6763 0 3300 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 64312 2588 SH SOLE 8 2588 0 0 OCWEN FINANCIAL CORP EQUITY US CM 675746309 49266 23800 SH SOLE 7 18000 0 5800 OCWEN FINANCIAL CORP EQUITY US CM 675746309 49206 23771 SH DFND 8 1771 0 22000 OCWEN FINANCIAL CORP EQUITY US CM 675746309 9988 4825 SH SOLE 8 4825 0 0 OFFICE DEPOT EQUITY US CM 676220106 16686 8100 SH DFND 7 0 0 8100 OFFICE DEPOT EQUITY US CM 676220106 412202 200098 SH SOLE 7 155262 0 44836 OFFICE DEPOT EQUITY US CM 676220106 557438 270601 SH DFND 8 85504 0 185097 OFFICE DEPOT EQUITY US CM 676220106 31487 15285 SH SOLE 8 15285 0 0 OFFICE DEPOT EQUITY US CM 676220106 156057 75756 SH DFND 9 75756 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 407185 15500 SH DFND 7 0 0 15500 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 2362987 89950 SH SOLE 7 68980 0 20970 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 451949 17204 SH DFND 8 3760 0 13444 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 54615 2079 SH SOLE 8 2079 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 55028 3007 SH DFND 7 0 0 3007 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 474830 25947 SH SOLE 7 19447 0 6500 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 224010 12241 SH DFND 8 4687 0 7554 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 49282 2693 SH SOLE 8 2693 0 0 OKTA INC EQUITY US CM 679295105 2574689 20846 SH DFND 1 30 0 20816 OKTA INC EQUITY US CM 679295105 711541 5761 SH DFND 2 5761 0 0 OKTA INC EQUITY US CM 679295105 13463 109 SH DFND 7 109 0 0 OKTA INC EQUITY US CM 679295105 19325734 156471 SH SOLE 7 141166 0 15305 OKTA INC EQUITY US CM 679295105 10096201 81744 SH DFND 8 20820 0 60924 OKTA INC EQUITY US CM 679295105 623726 5050 SH SOLE 8 4450 0 600 OKTA INC EQUITY US CM 679295105 160563 1300 SH DFND 600 0 700 OKTA INC EQUITY US CM 679295105 4311487 34908 SH SOLE 31914 0 2994 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1903663 12754 SH DFND 1 175 0 12579 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 699134 4684 SH DFND 2 4684 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 9553 64 SH DFND 7 64 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 12676353 84928 SH SOLE 7 73938 0 10990 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 9842353 65941 SH DFND 8 41209 0 24732 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 273892 1835 SH SOLE 8 1434 0 401 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2270394 15211 SH DFND 9 15211 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 981833 6578 SH DFND 5525 0 1053 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2775042 18592 SH SOLE 17074 0 1518 OLD NATL BANCORP IND EQUITY US CM 680033107 567229 34191 SH DFND 2 34191 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 179006 10790 SH DFND 7 0 0 10790 OLD NATL BANCORP IND EQUITY US CM 680033107 1176198 70898 SH SOLE 7 60198 0 10700 OLD NATL BANCORP IND EQUITY US CM 680033107 545761 32897 SH DFND 8 20797 0 12100 OLD NATL BANCORP IND EQUITY US CM 680033107 118983 7172 SH SOLE 8 7172 0 0 OLD REPUBLIC EQUITY US CM 680223104 1212906 54196 SH DFND 1 90 0 54106 OLD REPUBLIC EQUITY US CM 680223104 685634 30636 SH DFND 2 30636 0 0 OLD REPUBLIC EQUITY US CM 680223104 314439 14050 SH DFND 7 0 0 14050 OLD REPUBLIC EQUITY US CM 680223104 3115788 139222 SH SOLE 7 108576 0 30646 OLD REPUBLIC EQUITY US CM 680223104 3006708 134348 SH DFND 8 52190 0 82158 OLD REPUBLIC EQUITY US CM 680223104 269478 12041 SH SOLE 8 12041 0 0 OLD REPUBLIC EQUITY US CM 680223104 1616843 72245 SH DFND 9 72245 0 0 OLD REPUBLIC EQUITY US CM 680223104 796303 35581 SH DFND 35581 0 0 OLIN CORP EQUITY US CM 680665205 700068 31952 SH DFND 1 79 0 31873 OLIN CORP EQUITY US CM 680665205 616547 28140 SH DFND 2 28140 0 0 OLIN CORP EQUITY US CM 680665205 1690795 77170 SH SOLE 7 67138 0 10032 OLIN CORP EQUITY US CM 680665205 1521803 69457 SH DFND 8 23268 0 46189 OLIN CORP EQUITY US CM 680665205 143993 6572 SH SOLE 8 6572 0 0 OLIN CORP EQUITY US CM 680665205 286276 13066 SH DFND 9 13066 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 9094545 104403 SH DFND 1 95020 0 9383 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 6860522 78757 SH SOLE 1 78757 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 266034 3054 SH DFND 2 3054 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 257236 2953 SH DFND 7 0 0 2953 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2036197 23375 SH SOLE 7 18714 0 4661 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1090617 12520 SH DFND 8 7419 0 5101 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 183628 2108 SH SOLE 8 2108 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 238769 2741 SH DFND 2741 0 0 OLYMPIC STEEL INC Common Stock 68162K106 833 61 SH DFND 1 61 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 5358957 65393 SH DFND 1 22903 0 42490 OMNICOM GROUP INC EQUITY US CM 681919106 6092245 74341 SH SOLE 1 74341 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 4508151 55011 SH DFND 2 55011 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 20406 249 SH DFND 7 249 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 34718691 423657 SH SOLE 7 372472 0 51185 OMNICOM GROUP INC EQUITY US CM 681919106 19512623 238104 SH DFND 8 87121 0 150983 OMNICOM GROUP INC EQUITY US CM 681919106 2315169 28251 SH SOLE 8 26856 0 1395 OMNICOM GROUP INC EQUITY US CM 681919106 5985464 73038 SH DFND 9 73038 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 3114182 38001 SH DFND 33334 0 4667 OMNICOM GROUP INC EQUITY US CM 681919106 8933287 109009 SH SOLE 78851 0 30158 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1418991 38612 SH DFND 1 832 0 37780 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1816626 49432 SH DFND 2 49432 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 15438565 420097 SH SOLE 7 323585 0 96512 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4498090 122397 SH DFND 8 28610 0 93787 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 361142 9827 SH SOLE 8 9827 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 293265 7980 SH DFND 9 7980 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 624787 17001 SH DFND 17001 0 0 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 51915 8333 SH DFND 7 0 0 8333 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 112744 18097 SH SOLE 7 16897 0 1200 OMNICELL INC EQUITY US CM 68213N109 3097 36 SH DFND 1 36 0 0 OMNICELL INC EQUITY US CM 68213N109 567368 6595 SH DFND 2 6595 0 0 OMNICELL INC EQUITY US CM 68213N109 153822 1788 SH DFND 7 0 0 1788 OMNICELL INC EQUITY US CM 68213N109 1311441 15244 SH SOLE 7 13639 0 1605 OMNICELL INC EQUITY US CM 68213N109 823307 9570 SH DFND 8 5770 0 3800 OMNICELL INC EQUITY US CM 68213N109 141347 1643 SH SOLE 8 1643 0 0 OMEROS CORP EQUITY US CM 682143102 305955 19500 SH SOLE 7 18800 0 700 OMEROS CORP EQUITY US CM 682143102 188280 12000 SH DFND 8 9300 0 2700 OMEROS CORP EQUITY US CM 682143102 27881 1777 SH SOLE 8 1777 0 0 ON DECK CAPITAL INC EQUITY US CM 682163100 9545 2300 SH DFND 7 0 0 2300 ON DECK CAPITAL INC EQUITY US CM 682163100 125197 30168 SH SOLE 7 27868 0 2300 ON DECK CAPITAL INC EQUITY US CM 682163100 87573 21102 SH DFND 8 10102 0 11000 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 16032776 793309 SH DFND 1 654524 0 138785 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 885825 43831 SH DFND 2 43831 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 10428 516 SH DFND 7 516 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 27281176 1349885 SH SOLE 7 1290132 0 59753 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 10967987 542701 SH DFND 8 205205 0 337496 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 372228 18418 SH SOLE 8 15818 0 2600 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 327261 16193 SH DFND 9 16193 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 273078 13512 SH DFND 9812 0 3700 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 5122023 253440 SH SOLE 119603 0 133837 ONE GAS INC EQUITY US CM 68235P108 45872 508 SH DFND 1 508 0 0 ONE GAS INC EQUITY US CM 68235P108 830670 9199 SH DFND 2 9199 0 0 ONE GAS INC EQUITY US CM 68235P108 253833 2811 SH DFND 7 0 0 2811 ONE GAS INC EQUITY US CM 68235P108 2043579 22631 SH SOLE 7 19363 0 3268 ONE GAS INC EQUITY US CM 68235P108 1203428 13327 SH DFND 8 7081 0 6246 ONE GAS INC EQUITY US CM 68235P108 229814 2545 SH SOLE 8 2545 0 0 ONE GAS INC EQUITY US CM 68235P108 586950 6500 SH SOLE 6500 0 0 ONE LIBERTY PROPERTIES INC REST INV TS 682406103 237472 8200 SH SOLE 7 7500 0 700 1 800 FLOWERS EQUITY US CM 68243Q106 6457 342 SH DFND 1 342 0 0 1 800 FLOWERS EQUITY US CM 68243Q106 11328 600 SH DFND 7 0 0 600 1 800 FLOWERS EQUITY US CM 68243Q106 226050 11973 SH SOLE 7 11173 0 800 ONEOK INC EQUITY US CM 682680103 5490694 79795 SH DFND 1 1518 0 78277 ONEOK INC EQUITY US CM 682680103 2825889 41068 SH DFND 2 41068 0 0 ONEOK INC EQUITY US CM 682680103 33304 484 SH DFND 7 484 0 0 ONEOK INC EQUITY US CM 682680103 44158474 641745 SH SOLE 7 556969 0 84776 ONEOK INC EQUITY US CM 682680103 28474885 413819 SH DFND 8 93058 0 320761 ONEOK INC EQUITY US CM 682680103 1770894 25736 SH SOLE 8 23114 0 2622 ONEOK INC EQUITY US CM 682680103 6376485 92668 SH DFND 9 92668 0 0 ONEOK INC EQUITY US CM 682680103 827371 12024 SH DFND 5924 0 6100 ONEOK INC EQUITY US CM 682680103 28340362 411864 SH SOLE 393394 0 18470 ONEMAIN HLDGS INC EQUITY US CM 68268W103 493998 14611 SH DFND 1 0 0 14611 ONEMAIN HLDGS INC EQUITY US CM 68268W103 578455 17109 SH DFND 2 17109 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 67620 2000 SH DFND 7 0 0 2000 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1233591 36486 SH SOLE 7 31445 0 5041 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1082326 32012 SH DFND 8 9392 0 22620 ONEMAIN HLDGS INC EQUITY US CM 68268W103 148730 4399 SH SOLE 8 4399 0 0 ONESPAN INC EQUITY US CM 68287N100 16607 1172 SH DFND 7 0 0 1172 ONESPAN INC EQUITY US CM 68287N100 196184 13845 SH SOLE 7 13145 0 700 OPEN TEXT CORP American Depository Receipt 683715106 8570 208 SH DFND 1 208 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 25505 10453 SH DFND 7 0 0 10453 OPKO HEALTH INC EQUITY US CM 68375N103 357853 146661 SH SOLE 7 125907 0 20754 OPKO HEALTH INC EQUITY US CM 68375N103 115605 47379 SH DFND 8 15579 0 31800 OPKO HEALTH INC EQUITY US CM 68375N103 25615 10498 SH SOLE 8 10498 0 0 ORACLE CORP COM EQUITY US CM 68389X105 39073502 685861 SH DFND 1 191114 0 494747 ORACLE CORP COM EQUITY US CM 68389X105 6284703 110316 SH SOLE 1 110316 0 0 ORACLE CORP COM EQUITY US CM 68389X105 16220954 284728 SH DFND 2 284728 0 0 ORACLE CORP COM EQUITY US CM 68389X105 397935 6985 SH DFND 7 6985 0 0 ORACLE CORP COM EQUITY US CM 68389X105 265399018 4658575 SH SOLE 7 4145029 0 513546 ORACLE CORP COM EQUITY US CM 68389X105 161612952 2836808 SH DFND 8 1570775 0 1266033 ORACLE CORP COM EQUITY US CM 68389X105 12713938 223169 SH SOLE 8 206189 0 16980 ORACLE CORP COM EQUITY US CM 68389X105 43346137 760859 SH DFND 9 760859 0 0 ORACLE CORP COM EQUITY US CM 68389X105 2180298 38271 SH DFND 20652 0 17619 ORACLE CORP COM EQUITY US CM 68389X105 59150868 1038281 SH SOLE 921654 0 116627 OPUS BANK EQUITY US CM 684000102 282874 13400 SH SOLE 7 12700 0 700 OPTINOSE INC EQUITY US CM 68404V100 72266 10207 SH DFND 8 2387 0 7820 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 51922 5595 SH DFND 7 0 0 5595 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 259803 27996 SH SOLE 7 26296 0 1700 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 99667 10740 SH DFND 8 8640 0 2100 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 40238 4336 SH SOLE 8 4336 0 0 ORBCOMM INC EQUITY US CM 68555P100 18517 2554 SH DFND 7 0 0 2554 ORBCOMM INC EQUITY US CM 68555P100 173275 23900 SH SOLE 7 21500 0 2400 ORBCOMM INC EQUITY US CM 68555P100 123787 17074 SH DFND 8 10074 0 7000 ORBCOMM INC EQUITY US CM 68555P100 30095 4151 SH SOLE 8 4151 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 990429 30013 SH DFND 1 30013 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 753456 22832 SH SOLE 1 22832 0 0 ORIX CORP American Depository Receipt 686330101 4611709 61588 SH DFND 1 61348 0 240 ORITANI FINL CORP COM EQUITY US CM 68633D103 328013 18490 SH SOLE 7 17190 0 1300 ORITANI FINL CORP COM EQUITY US CM 68633D103 213962 12061 SH DFND 8 7861 0 4200 ORITANI FINL CORP COM EQUITY US CM 68633D103 82988 4678 SH SOLE 8 4678 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 520876 8217 SH DFND 2 8217 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 172294 2718 SH DFND 7 0 0 2718 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1098295 17326 SH SOLE 7 13926 0 3400 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 465917 7350 SH DFND 8 4610 0 2740 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 129569 2044 SH SOLE 8 2044 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 317862 6011 SH SOLE 7 5400 0 611 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 321458 6079 SH DFND 8 4779 0 1300 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 76147 1440 SH SOLE 8 1440 0 0 OSHKOSH CORP EQUITY US CM 688239201 1408310 16868 SH DFND 1 2903 0 13965 OSHKOSH CORP EQUITY US CM 688239201 409518 4905 SH DFND 2 4905 0 0 OSHKOSH CORP EQUITY US CM 688239201 2565648 30730 SH SOLE 7 23690 0 7040 OSHKOSH CORP EQUITY US CM 688239201 2164561 25926 SH DFND 8 8864 0 17062 OSHKOSH CORP EQUITY US CM 688239201 259737 3111 SH SOLE 8 3111 0 0 OSHKOSH CORP EQUITY US CM 688239201 235191 2817 SH DFND 9 2817 0 0 OSHKOSH CORP EQUITY US CM 688239201 837822 10035 SH DFND 10035 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 124587 11927 SH DFND 2 11927 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 528410 50586 SH SOLE 7 42856 0 7730 OTTER TAIL CORP EQUITY US CM 689648103 344532 6524 SH DFND 2 6524 0 0 OTTER TAIL CORP EQUITY US CM 689648103 868777 16451 SH SOLE 7 15751 0 700 OTTER TAIL CORP EQUITY US CM 689648103 299750 5676 SH DFND 8 2476 0 3200 OTTER TAIL CORP EQUITY US CM 689648103 106095 2009 SH SOLE 8 2009 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 682094 26448 SH DFND 1 0 0 26448 OUTFRONT MEDIA INC REST INV TS 69007J106 1254993 48662 SH DFND 2 48662 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 212716 8248 SH DFND 7 0 0 8248 OUTFRONT MEDIA INC REST INV TS 69007J106 1822863 70681 SH SOLE 7 51300 0 19381 OUTFRONT MEDIA INC REST INV TS 69007J106 1602513 62137 SH DFND 8 19343 0 42794 OUTFRONT MEDIA INC REST INV TS 69007J106 158273 6137 SH SOLE 8 6137 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 423394 16417 SH DFND 16417 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 209734 65542 SH DFND 8 5466 0 60076 OWENS AND MINOR INC EQUITY US CM 690732102 107898 33718 SH DFND 9 33718 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 4307906 74019 SH DFND 1 35458 0 38561 OWENS CORNING USD0 01 EQUITY US CM 690742101 751886 12919 SH DFND 2 12919 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 7508 129 SH DFND 7 129 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 9712649 166884 SH SOLE 7 144080 0 22804 OWENS CORNING USD0 01 EQUITY US CM 690742101 12947871 222472 SH DFND 8 104753 0 117719 OWENS CORNING USD0 01 EQUITY US CM 690742101 858916 14758 SH SOLE 8 13758 0 1000 OWENS CORNING USD0 01 EQUITY US CM 690742101 225700 3878 SH DFND 9 3878 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 398495 6847 SH DFND 3847 0 3000 OWENS CORNING USD0 01 EQUITY US CM 690742101 4634059 79623 SH SOLE 75713 0 3910 OWENS ILLINOIS INC EQUITY US CM 690768403 538082 31157 SH DFND 1 769 0 30388 OWENS ILLINOIS INC EQUITY US CM 690768403 614242 35567 SH DFND 2 35567 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 82896 4800 SH DFND 7 0 0 4800 OWENS ILLINOIS INC EQUITY US CM 690768403 1417901 82102 SH SOLE 7 63942 0 18160 OWENS ILLINOIS INC EQUITY US CM 690768403 1369822 79318 SH DFND 8 24275 0 55043 OWENS ILLINOIS INC EQUITY US CM 690768403 157485 9119 SH SOLE 8 9119 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 256615 14859 SH DFND 9 14859 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 241953 14010 SH DFND 14010 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 2653 35 SH DFND 1 35 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 386580 5100 SH SOLE 7 4900 0 200 OXFORD INDUSTRIES INC EQUITY US CM 691497309 191243 2523 SH DFND 8 1423 0 1100 OXFORD INDUSTRIES INC EQUITY US CM 691497309 79363 1047 SH SOLE 8 1047 0 0 PBF ENERGY INC EQUITY US CM 69318G106 711856 22743 SH DFND 1 0 0 22743 PBF ENERGY INC EQUITY US CM 69318G106 817118 26106 SH DFND 2 26106 0 0 PBF ENERGY INC EQUITY US CM 69318G106 235564 7526 SH DFND 7 0 0 7526 PBF ENERGY INC EQUITY US CM 69318G106 1569632 50148 SH SOLE 7 39680 0 10468 PBF ENERGY INC EQUITY US CM 69318G106 2248279 71830 SH DFND 8 27260 0 44570 PBF ENERGY INC EQUITY US CM 69318G106 179756 5743 SH SOLE 8 5743 0 0 PBF ENERGY INC EQUITY US CM 69318G106 398042 12717 SH DFND 9 12717 0 0 PDC ENERGY INC EQUITY US CM 69327R101 13847 384 SH DFND 1 384 0 0 PDC ENERGY INC EQUITY US CM 69327R101 383390 10632 SH DFND 2 10632 0 0 PDC ENERGY INC EQUITY US CM 69327R101 851232 23606 SH SOLE 7 20606 0 3000 PDC ENERGY INC EQUITY US CM 69327R101 797900 22127 SH DFND 8 10359 0 11768 PDC ENERGY INC EQUITY US CM 69327R101 112074 3108 SH SOLE 8 3108 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 293888 22400 SH SOLE 7 15300 0 7100 PDL BIO PHARMA INC EQUITY US CM 69329Y104 25343 8071 SH DFND 7 0 0 8071 PDL BIO PHARMA INC EQUITY US CM 69329Y104 257467 81996 SH SOLE 7 60596 0 21400 PDL BIO PHARMA INC EQUITY US CM 69329Y104 98326 31314 SH DFND 8 3924 0 27390 PG AND E CORP EQUITY US CM 69331C108 2264175 98786 SH DFND 1 0 0 98786 PG AND E CORP EQUITY US CM 69331C108 1807196 78848 SH SOLE 7 78848 0 0 PG AND E CORP EQUITY US CM 69331C108 6903138 301184 SH DFND 8 70005 0 231179 PG AND E CORP EQUITY US CM 69331C108 4942950 215661 SH DFND 9 215661 0 0 PG AND E CORP EQUITY US CM 69331C108 1480632 64600 SH SOLE 64600 0 0 PGT INNOVATIONS INC EQUITY US CM 69336V101 406764 24328 SH SOLE 7 21781 0 2547 PGT INNOVATIONS INC EQUITY US CM 69336V101 327327 19577 SH DFND 8 12277 0 7300 PGT INNOVATIONS INC EQUITY US CM 69336V101 59072 3533 SH SOLE 8 3533 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 74678 1843 SH DFND 7 0 0 1843 PJT PARTNERS INC EQUITY US CM 69343T107 307952 7600 SH SOLE 7 7600 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 247537 6109 SH DFND 8 3309 0 2800 PJT PARTNERS INC EQUITY US CM 69343T107 15884 392 SH SOLE 8 392 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 14126935 102906 SH DFND 1 4148 0 98758 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4722432 34400 SH DFND 2 34400 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 72621 529 SH DFND 7 529 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 83474065 608057 SH SOLE 7 536656 0 71401 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 64844757 472354 SH DFND 8 115232 0 357122 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6321607 46049 SH SOLE 8 43113 0 2936 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 17403397 126773 SH DFND 9 126773 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1220007 8887 SH DFND 4987 0 3900 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 43820737 319207 SH SOLE 304671 0 14536 PNM RESOURCES INC EQUITY US CM 69349H107 45768 899 SH DFND 1 899 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 912714 17928 SH DFND 2 17928 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 1851801 36374 SH SOLE 7 33816 0 2558 PNM RESOURCES INC EQUITY US CM 69349H107 1391065 27324 SH DFND 8 12990 0 14334 PNM RESOURCES INC EQUITY US CM 69349H107 198905 3907 SH SOLE 8 3907 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 203996 4007 SH DFND 9 4007 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 493827 9700 SH SOLE 9700 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 6840723 58613 SH DFND 1 543 0 58070 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 6065302 51969 SH SOLE 1 51969 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2104865 18035 SH DFND 2 18035 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 31512 270 SH DFND 7 270 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 44816640 384000 SH SOLE 7 331090 0 52910 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 25984548 222642 SH DFND 8 83972 0 138670 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2030987 17402 SH SOLE 8 15834 0 1568 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 10248188 87809 SH DFND 9 87809 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2762642 23671 SH DFND 19471 0 4200 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 11211863 96066 SH SOLE 82869 0 13197 PPL CORPORATION EQUITY US CM 69351T106 4302917 138759 SH DFND 1 854 0 137905 PPL CORPORATION EQUITY US CM 69351T106 2668473 86052 SH DFND 2 86052 0 0 PPL CORPORATION EQUITY US CM 69351T106 190898 6156 SH DFND 7 6156 0 0 PPL CORPORATION EQUITY US CM 69351T106 34951588 1127107 SH SOLE 7 1035981 0 91126 PPL CORPORATION EQUITY US CM 69351T106 20180037 650759 SH DFND 8 213209 0 437550 PPL CORPORATION EQUITY US CM 69351T106 856062 27606 SH SOLE 8 27606 0 0 PPL CORPORATION EQUITY US CM 69351T106 5867681 189219 SH DFND 9 189219 0 0 PPL CORPORATION EQUITY US CM 69351T106 2778713 89607 SH DFND 75015 0 14592 PPL CORPORATION EQUITY US CM 69351T106 35404521 1141713 SH SOLE 1122961 0 18752 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1096599 11060 SH DFND 1 21 0 11039 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 302507 3051 SH DFND 2 3051 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 294575 2971 SH DFND 7 0 0 2971 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2452177 24732 SH SOLE 7 19716 0 5016 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1873935 18900 SH DFND 8 7782 0 11118 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 253923 2561 SH SOLE 8 2561 0 0 PRA GROUP INC EQUITY US CM 69354N106 91258 3243 SH DFND 7 0 0 3243 PRA GROUP INC EQUITY US CM 69354N106 582245 20691 SH SOLE 7 15891 0 4800 PRA GROUP INC EQUITY US CM 69354N106 173314 6159 SH DFND 8 4059 0 2100 PRA GROUP INC EQUITY US CM 69354N106 64863 2305 SH SOLE 8 2305 0 0 PS BUSINESS PARKS REST INV TS 69360J107 989103 5869 SH DFND 2 5869 0 0 PS BUSINESS PARKS REST INV TS 69360J107 6575872 39019 SH SOLE 7 28642 0 10377 PS BUSINESS PARKS REST INV TS 69360J107 1667435 9894 SH DFND 8 2714 0 7180 PS BUSINESS PARKS REST INV TS 69360J107 112578 668 SH SOLE 8 668 0 0 PVH CORP EQUITY US CM 693656100 1417991 14983 SH DFND 1 360 0 14623 PVH CORP EQUITY US CM 693656100 587809 6211 SH DFND 2 6211 0 0 PVH CORP EQUITY US CM 693656100 9937 105 SH DFND 7 105 0 0 PVH CORP EQUITY US CM 693656100 9748488 103006 SH SOLE 7 86200 0 16806 PVH CORP EQUITY US CM 693656100 13951166 147413 SH DFND 8 28627 0 118786 PVH CORP EQUITY US CM 693656100 773020 8168 SH SOLE 8 7709 0 459 PVH CORP EQUITY US CM 693656100 1708441 18052 SH DFND 9 18052 0 0 PVH CORP EQUITY US CM 693656100 393892 4162 SH DFND 2404 0 1758 PVH CORP EQUITY US CM 693656100 4703135 49695 SH SOLE 47314 0 2381 PTC THERAPEUTICS INC EQUITY US CM 69366J200 396720 8816 SH DFND 2 8816 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 78795 1751 SH DFND 7 0 0 1751 PTC THERAPEUTICS INC EQUITY US CM 69366J200 15364305 341429 SH SOLE 7 339829 0 1600 PTC THERAPEUTICS INC EQUITY US CM 69366J200 495000 11000 SH DFND 8 7139 0 3861 PTC THERAPEUTICS INC EQUITY US CM 69366J200 105795 2351 SH SOLE 8 2351 0 0 PTC INC EQUITY US CM 69370C100 4000423 44568 SH DFND 1 22041 0 22527 PTC INC EQUITY US CM 69370C100 570335 6354 SH DFND 2 6354 0 0 PTC INC EQUITY US CM 69370C100 12028 134 SH DFND 7 134 0 0 PTC INC EQUITY US CM 69370C100 36279736 404186 SH SOLE 7 380364 0 23822 PTC INC EQUITY US CM 69370C100 6144700 68457 SH DFND 8 23953 0 44504 PTC INC EQUITY US CM 69370C100 223143 2486 SH SOLE 8 1782 0 704 PTC INC EQUITY US CM 69370C100 1978041 22037 SH DFND 9 22037 0 0 PTC INC EQUITY US CM 69370C100 409665 4564 SH DFND 3056 0 1508 PTC INC EQUITY US CM 69370C100 3335212 37157 SH SOLE 34757 0 2400 PACCAR INC EQUITY US CM 693718108 16198887 226052 SH DFND 1 139136 0 86916 PACCAR INC EQUITY US CM 693718108 2773600 38705 SH DFND 2 38705 0 0 PACCAR INC EQUITY US CM 693718108 30742 429 SH DFND 7 429 0 0 PACCAR INC EQUITY US CM 693718108 42511149 593234 SH SOLE 7 520201 0 73033 PACCAR INC EQUITY US CM 693718108 31497723 439544 SH DFND 8 222881 0 216663 PACCAR INC EQUITY US CM 693718108 1257705 17551 SH SOLE 8 15309 0 2242 PACCAR INC EQUITY US CM 693718108 5780956 80672 SH DFND 9 80672 0 0 PACCAR INC EQUITY US CM 693718108 3755916 52413 SH DFND 46913 0 5500 PACCAR INC EQUITY US CM 693718108 25009913 349008 SH SOLE 337658 0 11350 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 305876 50558 SH SOLE 7 47043 0 3515 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 237196 39206 SH DFND 8 24906 0 14300 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 34818 5755 SH SOLE 8 5755 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 2903 94 SH DFND 1 94 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 293391 9501 SH DFND 2 9501 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 148131 4797 SH DFND 7 0 0 4797 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 649314 21027 SH SOLE 7 20027 0 1000 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 402799 13044 SH DFND 8 7244 0 5800 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 83283 2697 SH SOLE 8 2697 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 299951 6897 SH DFND 2 6897 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 142082 3267 SH DFND 7 0 0 3267 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 949126 21824 SH SOLE 7 15553 0 6271 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 437466 10059 SH DFND 8 6359 0 3700 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 65148 1498 SH SOLE 8 1498 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1755032 18412 SH DFND 1 565 0 17847 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 997524 10465 SH DFND 2 10465 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 11438 120 SH DFND 7 120 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 12579762 131974 SH SOLE 7 113871 0 18103 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 8660298 90855 SH DFND 8 28729 0 62126 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 698029 7323 SH SOLE 8 6693 0 630 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3577074 37527 SH DFND 9 37527 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 848634 8903 SH DFND 7203 0 1700 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3482612 36536 SH SOLE 34675 0 1861 PACWEST BANCORP EQUITY US CM 695263103 916077 23592 SH DFND 1 176 0 23416 PACWEST BANCORP EQUITY US CM 695263103 1014045 26115 SH DFND 2 26115 0 0 PACWEST BANCORP EQUITY US CM 695263103 254259 6548 SH DFND 7 0 0 6548 PACWEST BANCORP EQUITY US CM 695263103 2027547 52216 SH SOLE 7 46022 0 6194 PACWEST BANCORP EQUITY US CM 695263103 1978777 50960 SH DFND 8 17214 0 33746 PACWEST BANCORP EQUITY US CM 695263103 198499 5112 SH SOLE 8 5112 0 0 PACWEST BANCORP EQUITY US CM 695263103 317707 8182 SH DFND 9 8182 0 0 PACWEST BANCORP EQUITY US CM 695263103 135789 3497 SH DFND 3497 0 0 PACWEST BANCORP EQUITY US CM 695263103 312543 8049 SH SOLE 8049 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 20747659 101824 SH DFND 1 78368 0 23456 PALO ALTO NETWORKS INC EQUITY US CM 697435105 3267495 16036 SH DFND 2 16036 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 9330578 45792 SH DFND 7 45792 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 87358636 428733 SH SOLE 7 409157 0 19576 PALO ALTO NETWORKS INC EQUITY US CM 697435105 147721721 724979 SH DFND 8 653764 0 71215 PALO ALTO NETWORKS INC EQUITY US CM 697435105 359432 1764 SH SOLE 8 1169 0 595 PALO ALTO NETWORKS INC EQUITY US CM 697435105 7763867 38103 SH DFND 9 38103 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 6559442 32192 SH DFND 31409 0 783 PALO ALTO NETWORKS INC EQUITY US CM 697435105 14521364 71267 SH SOLE 36867 0 34400 PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 2778038 80128 SH SOLE 7 48228 0 31900 PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 1442272 41600 SH DFND 8 18100 0 23500 PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 176817 5100 SH DFND 900 0 4200 PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 769674 22200 SH SOLE 19700 0 2500 PAPA JOHN S INTL INC EQUITY US CM 698813102 1699 38 SH DFND 1 38 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 26832 600 SH DFND 7 0 0 600 PAPA JOHN S INTL INC EQUITY US CM 698813102 353199 7898 SH SOLE 7 5898 0 2000 PAPA JOHN S INTL INC EQUITY US CM 698813102 300160 6712 SH DFND 8 3706 0 3006 PAPA JOHN S INTL INC EQUITY US CM 698813102 44094 986 SH SOLE 8 986 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 110952 5407 SH DFND 7 0 0 5407 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 451091 21983 SH SOLE 7 17961 0 4022 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 225761 11002 SH DFND 8 8702 0 2300 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 66362 3234 SH SOLE 8 3234 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 547133 39053 SH DFND 1 0 0 39053 PARAMOUNT GROUP INC REST INV TS 69924R108 822639 58718 SH DFND 2 58718 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 997050 71167 SH DFND 7 0 0 71167 PARAMOUNT GROUP INC REST INV TS 69924R108 5678043 405285 SH SOLE 7 307700 0 97585 PARAMOUNT GROUP INC REST INV TS 69924R108 1917843 136891 SH DFND 8 24190 0 112701 PARAMOUNT GROUP INC REST INV TS 69924R108 140604 10036 SH SOLE 8 10036 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 216356 15443 SH DFND 9 15443 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1057698 38378 SH DFND 1 35 0 38343 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1267126 45977 SH DFND 2 45977 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1733193 62888 SH DFND 7 0 0 62888 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 14060202 510167 SH SOLE 7 422459 0 87708 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 3310976 120137 SH DFND 8 23989 0 96148 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 217834 7904 SH SOLE 8 7904 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1266547 45956 SH DFND 9 45956 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1295706 47014 SH DFND 47014 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 348958 3511 SH DFND 2 3511 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 32004 322 SH DFND 7 0 0 322 PARK NATIONAL CORP EQUITY US CM 700658107 374104 3764 SH SOLE 7 3529 0 235 PARK NATIONAL CORP EQUITY US CM 700658107 256128 2577 SH DFND 8 1815 0 762 PARK NATIONAL CORP EQUITY US CM 700658107 100781 1014 SH SOLE 8 1014 0 0 PARK OHIO HOLDINGS CORP EQUITY US CM 700666100 202058 6200 SH SOLE 7 6200 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 4482313 26365 SH DFND 1 1028 0 25337 PARKER HANNIFIN CORP EQUITY US CM 701094104 1857359 10925 SH DFND 2 10925 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 27032 159 SH DFND 7 159 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 30350695 178523 SH SOLE 7 153696 0 24827 PARKER HANNIFIN CORP EQUITY US CM 701094104 19945574 117320 SH DFND 8 36667 0 80653 PARKER HANNIFIN CORP EQUITY US CM 701094104 712852 4193 SH SOLE 8 3368 0 825 PARKER HANNIFIN CORP EQUITY US CM 701094104 5014955 29498 SH DFND 9 29498 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1924683 11321 SH DFND 9021 0 2300 PARKER HANNIFIN CORP EQUITY US CM 701094104 8703151 51192 SH SOLE 46948 0 4244 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 959055 50450 SH DFND 1 0 0 50450 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 424246 22317 SH DFND 2 22317 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 5190 273 SH DFND 7 273 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 6045693 318027 SH SOLE 7 267837 0 50190 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 3229609 169890 SH DFND 8 69879 0 100011 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 50928 2679 SH SOLE 8 1273 0 1406 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 89784 4723 SH DFND 1323 0 3400 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 1578363 83028 SH SOLE 77062 0 5966 PARTY CITY HOLDCO INC EQUITY US CM 702149105 13927 1900 SH DFND 7 0 0 1900 PARTY CITY HOLDCO INC EQUITY US CM 702149105 186680 25468 SH SOLE 7 23937 0 1531 PARTY CITY HOLDCO INC EQUITY US CM 702149105 120828 16484 SH DFND 8 11951 0 4533 PARTY CITY HOLDCO INC EQUITY US CM 702149105 36305 4953 SH SOLE 8 4953 0 0 PATRICK INDUSTRIES INC EQUITY US CM 703343103 391798 7965 SH SOLE 7 7400 0 565 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 383502 16609 SH DFND 2 16609 0 0 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 158097 6847 SH DFND 7 0 0 6847 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 685473 29687 SH SOLE 7 27187 0 2500 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 576626 24973 SH DFND 8 15635 0 9338 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 136554 5914 SH SOLE 8 5914 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 6870 300 SH DFND 1 300 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 420123 18346 SH DFND 2 18346 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 153796 6716 SH DFND 7 0 0 6716 PATTERSON COMPANIES INC EQUITY US CM 703395103 978380 42724 SH SOLE 7 35952 0 6772 PATTERSON COMPANIES INC EQUITY US CM 703395103 765845 33443 SH DFND 8 13855 0 19588 PATTERSON COMPANIES INC EQUITY US CM 703395103 83264 3636 SH SOLE 8 3636 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 943141 81941 SH DFND 1 41102 0 40839 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 415592 36107 SH SOLE 1 36107 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 416202 36160 SH DFND 2 36160 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 981607 85283 SH SOLE 7 73283 0 12000 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1085359 94297 SH DFND 8 31715 0 62582 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 106870 9285 SH SOLE 8 9285 0 0 PAYCHEX INC EQUITY US CM 704326107 5215293 63377 SH DFND 1 2077 0 61300 PAYCHEX INC EQUITY US CM 704326107 11354127 137977 SH DFND 2 137977 0 0 PAYCHEX INC EQUITY US CM 704326107 1984917 24121 SH DFND 7 24121 0 0 PAYCHEX INC EQUITY US CM 704326107 53333054 648111 SH SOLE 7 576806 0 71305 PAYCHEX INC EQUITY US CM 704326107 35261347 428501 SH DFND 8 193180 0 235321 PAYCHEX INC EQUITY US CM 704326107 2601680 31616 SH SOLE 8 29605 0 2011 PAYCHEX INC EQUITY US CM 704326107 11129476 135247 SH DFND 9 135247 0 0 PAYCHEX INC EQUITY US CM 704326107 1936860 23537 SH DFND 19437 0 4100 PAYCHEX INC EQUITY US CM 704326107 10043659 122052 SH SOLE 113581 0 8471 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 8330599 36744 SH DFND 1 27270 0 9474 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 5087370 22439 SH SOLE 1 22439 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 613731 2707 SH DFND 2 2707 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 9522 42 SH DFND 7 42 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 18817987 83001 SH SOLE 7 73901 0 9100 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 9245188 40778 SH DFND 8 12526 0 28252 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 784905 3462 SH SOLE 8 3191 0 271 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 502412 2216 SH DFND 9 2216 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 217424 959 SH DFND 645 0 314 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 3762872 16597 SH SOLE 15335 0 1262 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 529989 5649 SH DFND 1 0 0 5649 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 481015 5127 SH DFND 2 5127 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 46910 500 SH DFND 7 0 0 500 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 1280456 13648 SH SOLE 7 11812 0 1836 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 607203 6472 SH DFND 8 4072 0 2400 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 132380 1411 SH SOLE 8 1411 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 41673512 364088 SH DFND 1 136966 0 227122 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 4595683 40151 SH DFND 2 40151 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 11822344 103288 SH DFND 7 103288 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 244020594 2131929 SH SOLE 7 1903245 0 228684 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 268079742 2342126 SH DFND 8 1792919 0 549207 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 5902130 51565 SH SOLE 8 44419 0 7146 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 31963527 279255 SH DFND 9 279255 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 21752551 190045 SH DFND 182906 0 7139 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 46217231 403785 SH SOLE 368854 0 34931 PEABODY ENERGY CORP EQUITY US CM 704551100 445730 18495 SH DFND 2 18495 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 786167 32621 SH SOLE 7 25515 0 7106 PEABODY ENERGY CORP EQUITY US CM 704551100 589727 24470 SH DFND 8 8144 0 16326 PEABODY ENERGY CORP EQUITY US CM 704551100 87459 3629 SH SOLE 8 3629 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 12456 442 SH DFND 1 442 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 1062527 37705 SH DFND 2 37705 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 1068867 37930 SH DFND 7 0 0 37930 PEBBLEBROOK HOTEL REST INV TS 70509V100 9978707 354106 SH SOLE 7 203801 0 150305 PEBBLEBROOK HOTEL REST INV TS 70509V100 1617730 57407 SH DFND 8 16415 0 40992 PEBBLEBROOK HOTEL REST INV TS 70509V100 126303 4482 SH SOLE 8 4482 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 512214 7193 SH DFND 1 0 0 7193 PEGASYSTEMS INC EQUITY US CM 705573103 138361 1943 SH DFND 7 0 0 1943 PEGASYSTEMS INC EQUITY US CM 705573103 1083318 15213 SH SOLE 7 13198 0 2015 PEGASYSTEMS INC EQUITY US CM 705573103 887348 12461 SH DFND 8 5805 0 6656 PEGASYSTEMS INC EQUITY US CM 705573103 149968 2106 SH SOLE 8 2106 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 865971 23213 SH DFND 1 23213 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 1027229 27535 SH DFND 2 27535 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 17422 467 SH DFND 7 467 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 31945604 856306 SH SOLE 7 809561 0 46745 PEMBINA PIPELINE C COM EQUITY CA 706327103 12751814 341814 SH DFND 8 162255 0 179559 PEMBINA PIPELINE C COM EQUITY CA 706327103 1033645 27707 SH SOLE 8 24591 0 3116 PEMBINA PIPELINE C COM EQUITY CA 706327103 3101571 83138 SH DFND 9 83138 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 482482 12933 SH DFND 3108 0 9825 PEMBINA PIPELINE C COM EQUITY CA 706327103 28584866 766221 SH SOLE 741478 0 24743 PENN NATIONAL GAMING INC EQUITY US CM 707569109 9264 481 SH DFND 1 481 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 470002 24403 SH DFND 2 24403 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 50076 2600 SH DFND 7 0 0 2600 PENN NATIONAL GAMING INC EQUITY US CM 707569109 823847 42775 SH SOLE 7 37046 0 5729 PENN NATIONAL GAMING INC EQUITY US CM 707569109 674485 35020 SH DFND 8 17603 0 17417 PENN NATIONAL GAMING INC EQUITY US CM 707569109 116311 6039 SH SOLE 8 6039 0 0 PENNANTPARK FLOATING RATE CAP Closed End Fund 70806A106 11456 991 SH DFND 1 991 0 0 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 143520 125895 SH SOLE 7 116895 0 9000 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 595462 522335 SH DFND 8 84840 0 437495 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 16158 14174 SH SOLE 8 14174 0 0 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 60491 53062 SH DFND 9 53062 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 1026032 157851 SH SOLE 7 122902 0 34949 PENN REAL ESTATE INVEST TST REST INV TS 709102107 314691 48414 SH DFND 8 10614 0 37800 PENN REAL ESTATE INVEST TST REST INV TS 709102107 56687 8721 SH SOLE 8 8721 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 2227 102 SH DFND 1 102 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 818625 37500 SH SOLE 7 31400 0 6100 PENNYMAC MORTGAGE REST INV TS 70931T103 628224 28778 SH DFND 8 11301 0 17477 PENNYMAC MORTGAGE REST INV TS 70931T103 65425 2997 SH SOLE 8 2997 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 284902 12845 SH DFND 2 12845 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 135298 6100 SH DFND 7 0 0 6100 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 556718 25100 SH SOLE 7 23400 0 1700 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 320079 6767 SH DFND 1 0 0 6767 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 388049 8204 SH DFND 2 8204 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 37840 800 SH DFND 7 0 0 800 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 786078 16619 SH SOLE 7 14791 0 1828 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 887774 18769 SH DFND 8 5032 0 13737 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 78802 1666 SH SOLE 8 1666 0 0 PENUMBRA INC EQUITY US CM 70975L107 935840 5849 SH DFND 1 0 0 5849 PENUMBRA INC EQUITY US CM 70975L107 807680 5048 SH DFND 2 5048 0 0 PENUMBRA INC EQUITY US CM 70975L107 260160 1626 SH DFND 7 0 0 1626 PENUMBRA INC EQUITY US CM 70975L107 2242400 14015 SH SOLE 7 11031 0 2984 PENUMBRA INC EQUITY US CM 70975L107 1581120 9882 SH DFND 8 4466 0 5416 PENUMBRA INC EQUITY US CM 70975L107 244160 1526 SH SOLE 8 1526 0 0 PEOPLES BANCORP INC EQUITY US CM 709789101 241950 7500 SH SOLE 7 3700 0 3800 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1461941 87124 SH DFND 1 205 0 86919 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 703871 41947 SH DFND 2 41947 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7819 466 SH DFND 7 466 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8418090 501674 SH SOLE 7 436838 0 64836 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 11743332 699841 SH DFND 8 380653 0 319188 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1267964 75564 SH SOLE 8 72503 0 3061 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2772610 165233 SH DFND 9 165233 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 439300 26180 SH DFND 14480 0 11700 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 4172431 248655 SH SOLE 239774 0 8881 PEPSICO INC EQUITY US CM 713448108 79824993 608747 SH DFND 1 331629 0 277118 PEPSICO INC EQUITY US CM 713448108 5704155 43500 SH SOLE 1 43500 0 0 PEPSICO INC EQUITY US CM 713448108 29455732 224630 SH DFND 2 224630 0 0 PEPSICO INC EQUITY US CM 713448108 3817588 29113 SH DFND 7 29113 0 0 PEPSICO INC EQUITY US CM 713448108 310907263 2370985 SH SOLE 7 2028790 0 342195 PEPSICO INC EQUITY US CM 713448108 250729346 1912067 SH DFND 8 768593 0 1143474 PEPSICO INC EQUITY US CM 713448108 25886635 197412 SH SOLE 8 188349 0 9063 PEPSICO INC EQUITY US CM 713448108 63792909 486486 SH DFND 9 486486 0 0 PEPSICO INC EQUITY US CM 713448108 4058211 30948 SH DFND 12648 0 18300 PEPSICO INC EQUITY US CM 713448108 143420815 1093730 SH SOLE 941423 0 152307 PERFICIENT INC EQUITY US CM 71375U101 97332 2836 SH DFND 7 0 0 2836 PERFICIENT INC EQUITY US CM 71375U101 537108 15650 SH SOLE 7 15050 0 600 PERFICIENT INC EQUITY US CM 71375U101 388777 11328 SH DFND 8 6871 0 4457 PERFICIENT INC EQUITY US CM 71375U101 48082 1401 SH SOLE 8 1401 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 8360386 208853 SH DFND 1 208853 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 7005210 174999 SH SOLE 1 174999 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 739714 18479 SH DFND 2 18479 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 142267 3554 SH DFND 7 0 0 3554 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1900544 47478 SH SOLE 7 41209 0 6269 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1502926 37545 SH DFND 8 13281 0 24264 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 209477 5233 SH SOLE 8 5233 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 286375 7154 SH DFND 9 7154 0 0 PERKINELMER INC EQUITY US CM 714046109 2114085 21944 SH DFND 1 943 0 21001 PERKINELMER INC EQUITY US CM 714046109 659158 6842 SH DFND 2 6842 0 0 PERKINELMER INC EQUITY US CM 714046109 9441 98 SH DFND 7 98 0 0 PERKINELMER INC EQUITY US CM 714046109 12444720 129175 SH SOLE 7 114996 0 14179 PERKINELMER INC EQUITY US CM 714046109 6623471 68751 SH DFND 8 27300 0 41451 PERKINELMER INC EQUITY US CM 714046109 122834 1275 SH SOLE 8 705 0 570 PERKINELMER INC EQUITY US CM 714046109 223316 2318 SH DFND 9 2318 0 0 PERKINELMER INC EQUITY US CM 714046109 630352 6543 SH DFND 4933 0 1610 PERKINELMER INC EQUITY US CM 714046109 3698589 38391 SH SOLE 32584 0 5807 PERSPECTA INC EQUITY US CM 715347100 744063 31784 SH DFND 2 31784 0 0 PERSPECTA INC EQUITY US CM 715347100 51736 2210 SH DFND 7 0 0 2210 PERSPECTA INC EQUITY US CM 715347100 1467924 62705 SH SOLE 7 53632 0 9073 PERSPECTA INC EQUITY US CM 715347100 1254893 53605 SH DFND 8 28622 0 24983 PERSPECTA INC EQUITY US CM 715347100 175364 7491 SH SOLE 8 7491 0 0 PERSONALIS INC EQUITY US CM 71535D106 1884834 69423 SH DFND 1 69423 0 0 PERSONALIS INC EQUITY US CM 71535D106 1552980 57200 SH SOLE 1 57200 0 0 P T TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 33451 1144 SH DFND 1 1144 0 0 PETIQ INC EQUITY US CM 71639T106 105472 3200 SH DFND 7 0 0 3200 PETIQ INC EQUITY US CM 71639T106 207648 6300 SH SOLE 7 6300 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 1661 117 SH DFND 1 117 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 2414000 170000 SH SOLE 170000 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 748917 48100 SH SOLE 7 0 0 48100 PFIZER EQUITY US CM 717081103 64863123 1497302 SH DFND 1 339705 0 1157597 PFIZER EQUITY US CM 717081103 5905426 136321 SH SOLE 1 136321 0 0 PFIZER EQUITY US CM 717081103 33004815 761884 SH DFND 2 761884 0 0 PFIZER EQUITY US CM 717081103 2339540 54006 SH DFND 7 54006 0 0 PFIZER EQUITY US CM 717081103 360577789 8323587 SH SOLE 7 7360153 0 963434 PFIZER EQUITY US CM 717081103 239217545 5522104 SH DFND 8 2220516 0 3301588 PFIZER EQUITY US CM 717081103 16951549 391310 SH SOLE 8 355068 0 36242 PFIZER EQUITY US CM 717081103 73951615 1707101 SH DFND 9 1707101 0 0 PFIZER EQUITY US CM 717081103 3158461 72910 SH DFND 36671 0 36239 PFIZER EQUITY US CM 717081103 119725130 2763738 SH SOLE 2563787 0 199951 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 1843 58 SH DFND 1 58 0 0 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 36027 1134 SH DFND 7 0 0 1134 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 289107 9100 SH SOLE 7 8800 0 300 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 65663645 836160 SH DFND 1 460689 0 375471 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 13272355 169010 SH DFND 2 169010 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 259149 3300 SH DFND 7 3300 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 166149533 2115746 SH SOLE 7 1896736 0 219010 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 52054789 662865 SH DFND 8 443330 0 219535 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4670571 59475 SH SOLE 8 49510 0 9965 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 32881061 418707 SH DFND 9 418707 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2306034 29365 SH DFND 19156 0 10209 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 58275071 742074 SH SOLE 700983 0 41091 PHILLIPS 66 EQUITY US CM 718546104 8432163 90145 SH DFND 1 4572 0 85573 PHILLIPS 66 EQUITY US CM 718546104 6508326 69578 SH SOLE 1 69578 0 0 PHILLIPS 66 EQUITY US CM 718546104 2982149 31881 SH DFND 2 31881 0 0 PHILLIPS 66 EQUITY US CM 718546104 48641 520 SH DFND 7 520 0 0 PHILLIPS 66 EQUITY US CM 718546104 78828590 842726 SH SOLE 7 744531 0 98195 PHILLIPS 66 EQUITY US CM 718546104 61627052 658831 SH DFND 8 177779 0 481052 PHILLIPS 66 EQUITY US CM 718546104 6725901 71904 SH SOLE 8 69125 0 2779 PHILLIPS 66 EQUITY US CM 718546104 14107048 150813 SH DFND 9 150813 0 0 PHILLIPS 66 EQUITY US CM 718546104 1925427 20584 SH DFND 14412 0 6172 PHILLIPS 66 EQUITY US CM 718546104 29033413 310385 SH SOLE 298700 0 11685 PHOTRONICS INC EQUITY US CM 719405102 26240 3200 SH DFND 7 0 0 3200 PHOTRONICS INC EQUITY US CM 719405102 178547 21774 SH SOLE 7 20474 0 1300 PHOTRONICS INC EQUITY US CM 719405102 178768 21801 SH DFND 8 12101 0 9700 PHOTRONICS INC EQUITY US CM 719405102 45198 5512 SH SOLE 8 5512 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 4761 273 SH DFND 1 273 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 930877 53376 SH DFND 2 53376 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 1384283 79374 SH DFND 7 0 0 79374 PHYSICIANS REALTY EQUITY US CM 71943U104 6372331 365386 SH SOLE 7 280544 0 84842 PHYSICIANS REALTY EQUITY US CM 71943U104 1283706 73607 SH DFND 8 19345 0 54262 PHYSICIANS REALTY EQUITY US CM 71943U104 157640 9039 SH SOLE 8 9039 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 750424 37653 SH DFND 2 37653 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 982429 49294 SH DFND 7 0 0 49294 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 8490320 426007 SH SOLE 7 193047 0 232960 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1455787 73045 SH DFND 8 16985 0 56060 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 117109 5876 SH SOLE 8 5876 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 1546582 60913 SH DFND 1 53063 0 7850 PILGRIMS PRIDE COR EQUITY US CM 72147K108 142184 5600 SH DFND 7 0 0 5600 PILGRIMS PRIDE COR EQUITY US CM 72147K108 670296 26400 SH SOLE 7 25200 0 1200 PILGRIMS PRIDE COR EQUITY US CM 72147K108 442547 17430 SH DFND 8 6319 0 11111 PILGRIMS PRIDE COR EQUITY US CM 72147K108 67817 2671 SH SOLE 8 2671 0 0 PIMCO ETF TR Exchange Traded Fund 72201R833 25365563 249293 SH DFND 1 247826 0 1467 PINDUODUO INC ADR ADR-EMG MKT 722304102 6617341 320763 SH SOLE 7 201663 0 119100 PINDUODUO INC ADR ADR-EMG MKT 722304102 2681900 130000 SH DFND 8 2800 0 127200 PINDUODUO INC ADR ADR-EMG MKT 722304102 338332 16400 SH SOLE 8 16400 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 416726 20200 SH DFND 3500 0 16700 PINDUODUO INC ADR ADR-EMG MKT 722304102 1994921 96700 SH SOLE 86900 0 9800 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 851278 14810 SH DFND 1 482 0 14328 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 719994 12526 SH DFND 2 12526 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1527243 26570 SH SOLE 7 24155 0 2415 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1389407 24172 SH DFND 8 9047 0 15125 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 194455 3383 SH SOLE 8 3383 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4399554 46759 SH DFND 1 25438 0 21321 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1263158 13425 SH DFND 2 13425 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 268533 2854 SH DFND 7 2854 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 17907680 190325 SH SOLE 7 166940 0 23385 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 21790209 231589 SH DFND 8 100734 0 130855 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1324975 14082 SH SOLE 8 14082 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3140348 33376 SH DFND 9 33376 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2640730 28066 SH DFND 24466 0 3600 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5580666 59312 SH SOLE 55121 0 4191 PIONEER NATURAL EQUITY US CM 723787107 7437901 48342 SH DFND 1 15982 0 32360 PIONEER NATURAL EQUITY US CM 723787107 2611774 16975 SH DFND 2 16975 0 0 PIONEER NATURAL EQUITY US CM 723787107 30003 195 SH DFND 7 195 0 0 PIONEER NATURAL EQUITY US CM 723787107 36026473 234151 SH SOLE 7 196991 0 37160 PIONEER NATURAL EQUITY US CM 723787107 21827964 141869 SH DFND 8 37626 0 104243 PIONEER NATURAL EQUITY US CM 723787107 1575064 10237 SH SOLE 8 9190 0 1047 PIONEER NATURAL EQUITY US CM 723787107 5280014 34317 SH DFND 9 34317 0 0 PIONEER NATURAL EQUITY US CM 723787107 977165 6351 SH DFND 3951 0 2400 PIONEER NATURAL EQUITY US CM 723787107 16692117 108489 SH SOLE 104162 0 4327 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 83702 1127 SH DFND 7 0 0 1127 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 267298 3599 SH SOLE 7 3399 0 200 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 247913 3338 SH DFND 8 1938 0 1400 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 60604 816 SH SOLE 8 816 0 0 PITNEY BOWES INC EQUITY US CM 724479100 22684 5300 SH DFND 7 0 0 5300 PITNEY BOWES INC EQUITY US CM 724479100 426823 99725 SH SOLE 7 73825 0 25900 PITNEY BOWES INC EQUITY US CM 724479100 386707 90352 SH DFND 8 18570 0 71782 PITNEY BOWES INC EQUITY US CM 724479100 31107 7268 SH SOLE 8 7268 0 0 PITNEY BOWES INC EQUITY US CM 724479100 75028 17530 SH DFND 9 17530 0 0 PIVOTAL SOFTWARE INC EQUITY US CM 72582H107 137586 13029 SH DFND 2 13029 0 0 PIVOTAL SOFTWARE INC EQUITY US CM 72582H107 219648 20800 SH SOLE 7 19300 0 1500 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 12217596 489291 SH DFND 1 476545 0 12746 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 6642 266 SH DFND 7 266 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 26508801 1061626 SH SOLE 7 1039752 0 21874 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 12671427 507466 SH DFND 8 457449 0 50017 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 464167 18589 SH SOLE 8 17697 0 892 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 4428180 177340 SH DFND 9 177340 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 59279 2374 SH DFND 724 0 1650 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 14975782 599751 SH SOLE 92199 0 507552 PLANET FITNESS INC CL A EQUITY US CM 72703H101 12136960 167545 SH DFND 1 151661 0 15884 PLANET FITNESS INC CL A EQUITY US CM 72703H101 9085207 125417 SH SOLE 1 125417 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 279691 3861 SH DFND 2 3861 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 239776 3310 SH DFND 7 0 0 3310 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2647248 36544 SH SOLE 7 29779 0 6765 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1420911 19615 SH DFND 8 11336 0 8279 PLANET FITNESS INC CL A EQUITY US CM 72703H101 244485 3375 SH SOLE 8 3375 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 310768 4290 SH DFND 4290 0 0 PLANTRONICS INC EQUITY US CM 727493108 206535 5576 SH DFND 2 5576 0 0 PLANTRONICS INC EQUITY US CM 727493108 77191 2084 SH DFND 7 0 0 2084 PLANTRONICS INC EQUITY US CM 727493108 458481 12378 SH SOLE 7 11578 0 800 PLANTRONICS INC EQUITY US CM 727493108 256058 6913 SH DFND 8 3813 0 3100 PLANTRONICS INC EQUITY US CM 727493108 40966 1106 SH SOLE 8 1106 0 0 PLEXUS CORP EQUITY US CM 729132100 332709 5700 SH DFND 2 5700 0 0 PLEXUS CORP EQUITY US CM 729132100 35022 600 SH DFND 7 0 0 600 PLEXUS CORP EQUITY US CM 729132100 819456 14039 SH SOLE 7 10011 0 4028 PLEXUS CORP EQUITY US CM 729132100 525914 9010 SH DFND 8 3480 0 5530 PLEXUS CORP EQUITY US CM 729132100 115047 1971 SH SOLE 8 1971 0 0 PLUG POWER INC EQUITY US CM 72919P202 151650 67400 SH SOLE 7 63600 0 3800 PLUG POWER INC EQUITY US CM 72919P202 110129 48946 SH DFND 8 24646 0 24300 PLUG POWER INC EQUITY US CM 72919P202 20777 9234 SH SOLE 8 9234 0 0 PLURALSIGHT INC A EQUITY US CM 72941B106 428027 14117 SH DFND 1 0 0 14117 PLURALSIGHT INC A EQUITY US CM 72941B106 293740 9688 SH DFND 2 9688 0 0 PLURALSIGHT INC A EQUITY US CM 72941B106 568470 18749 SH SOLE 7 14500 0 4249 PLURALSIGHT INC A EQUITY US CM 72941B106 471961 15566 SH DFND 8 7703 0 7863 PLURALSIGHT INC A EQUITY US CM 72941B106 56274 1856 SH SOLE 8 1856 0 0 POLARIS INC EQUITY US CM 731068102 1067938 11706 SH DFND 1 510 0 11196 POLARIS INC EQUITY US CM 731068102 397489 4357 SH DFND 2 4357 0 0 POLARIS INC EQUITY US CM 731068102 5474 60 SH DFND 7 60 0 0 POLARIS INC EQUITY US CM 731068102 7005278 76787 SH SOLE 7 66299 0 10488 POLARIS INC EQUITY US CM 731068102 4260988 46706 SH DFND 8 19614 0 27092 POLARIS INC EQUITY US CM 731068102 173793 1905 SH SOLE 8 1529 0 376 POLARIS INC EQUITY US CM 731068102 1461870 16024 SH DFND 9 16024 0 0 POLARIS INC EQUITY US CM 731068102 181365 1988 SH DFND 988 0 1000 POLARIS INC EQUITY US CM 731068102 1892567 20745 SH SOLE 19159 0 1586 POLYONE CORP EQUITY US CM 73179P106 527258 16797 SH DFND 2 16797 0 0 POLYONE CORP EQUITY US CM 73179P106 75336 2400 SH DFND 7 0 0 2400 POLYONE CORP EQUITY US CM 73179P106 1118457 35631 SH SOLE 7 27831 0 7800 POLYONE CORP EQUITY US CM 73179P106 613518 19545 SH DFND 8 8045 0 11500 POLYONE CORP EQUITY US CM 73179P106 119784 3816 SH SOLE 8 3816 0 0 POOL CORP EQUITY US CM 73278L105 5787873 30303 SH DFND 1 22591 0 7712 POOL CORP EQUITY US CM 73278L105 519138 2718 SH DFND 2 2718 0 0 POOL CORP EQUITY US CM 73278L105 355642 1862 SH DFND 7 0 0 1862 POOL CORP EQUITY US CM 73278L105 3340399 17489 SH SOLE 7 13117 0 4372 POOL CORP EQUITY US CM 73278L105 2281113 11943 SH DFND 8 4909 0 7034 POOL CORP EQUITY US CM 73278L105 294140 1540 SH SOLE 8 1540 0 0 POOL CORP EQUITY US CM 73278L105 977729 5119 SH DFND 5119 0 0 POPULAR INC EQUITY US CM 733174700 9563543 176319 SH DFND 1 157457 0 18862 POPULAR INC EQUITY US CM 733174700 5794351 106828 SH SOLE 1 106828 0 0 POPULAR INC EQUITY US CM 733174700 582972 10748 SH DFND 2 10748 0 0 POPULAR INC EQUITY US CM 733174700 212621 3920 SH DFND 7 0 0 3920 POPULAR INC EQUITY US CM 733174700 5345949 98561 SH SOLE 7 91461 0 7100 POPULAR INC EQUITY US CM 733174700 2152569 39686 SH DFND 8 12767 0 26919 POPULAR INC EQUITY US CM 733174700 270332 4984 SH SOLE 8 4984 0 0 POPULAR INC EQUITY US CM 733174700 588667 10853 SH DFND 10853 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 231577 4275 SH DFND 1 4275 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1079012 19919 SH DFND 2 19919 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2396535 44241 SH SOLE 7 34456 0 9785 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1504734 27778 SH DFND 8 11148 0 16630 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 206063 3804 SH SOLE 8 3804 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 585036 10800 SH SOLE 10800 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 12398 457 SH DFND 1 457 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 278272 10257 SH DFND 2 10257 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 572741 21111 SH SOLE 7 18911 0 2200 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 485193 17884 SH DFND 8 11984 0 5900 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 68476 2524 SH SOLE 8 2524 0 0 POST HOLDINGS INC EQUITY US CM 737446104 5616355 54019 SH DFND 1 41652 0 12367 POST HOLDINGS INC EQUITY US CM 737446104 472544 4545 SH DFND 2 4545 0 0 POST HOLDINGS INC EQUITY US CM 737446104 318772 3066 SH DFND 7 0 0 3066 POST HOLDINGS INC EQUITY US CM 737446104 3091548 29735 SH SOLE 7 22347 0 7388 POST HOLDINGS INC EQUITY US CM 737446104 2450989 23574 SH DFND 8 8797 0 14777 POST HOLDINGS INC EQUITY US CM 737446104 276248 2657 SH SOLE 8 2657 0 0 POST HOLDINGS INC EQUITY US CM 737446104 528272 5081 SH DFND 5081 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 744557 19101 SH DFND 2 19101 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 72269 1854 SH DFND 7 0 0 1854 POTLATCHDELTIC CORP REST INV TS 737630103 880948 22600 SH SOLE 7 20844 0 1756 POTLATCHDELTIC CORP REST INV TS 737630103 622394 15967 SH DFND 8 9565 0 6402 POTLATCHDELTIC CORP REST INV TS 737630103 119006 3053 SH SOLE 8 3053 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 13711 171 SH DFND 1 171 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 416695 5197 SH DFND 2 5197 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 968975 12085 SH SOLE 7 8099 0 3986 POWER INTEGRATIONS INC EQUITY US CM 739276103 527264 6576 SH DFND 8 4876 0 1700 POWER INTEGRATIONS INC EQUITY US CM 739276103 117063 1460 SH SOLE 8 1460 0 0 PRECISION DRILLING CORP EQUITY CA 74022D308 11295 6000 SH DFND 7 0 0 6000 PRECISION DRILLING CORP EQUITY CA 74022D308 199533 105992 SH SOLE 7 55392 0 50600 PRECISION DRILLING CORP EQUITY CA 74022D308 67018 35600 SH DFND 8 0 0 35600 PRECISION DRILLING CORP EQUITY CA 74022D308 70704 37558 SH DFND 9 37558 0 0 PREFERED BANK LOS EQUITY US CM 740367404 296021 6265 SH SOLE 7 6265 0 0 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 30528 2042 SH DFND 7 0 0 2042 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 300136 20076 SH SOLE 7 18776 0 1300 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 219302 14669 SH DFND 8 9569 0 5100 PREMIER INC CLASS A EQUITY US CM 74051N102 411320 10517 SH DFND 1 0 0 10517 PREMIER INC CLASS A EQUITY US CM 74051N102 367947 9408 SH DFND 2 9408 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 175526 4488 SH DFND 7 0 0 4488 PREMIER INC CLASS A EQUITY US CM 74051N102 940674 24052 SH SOLE 7 21763 0 2289 PREMIER INC CLASS A EQUITY US CM 74051N102 795732 20346 SH DFND 8 8549 0 11797 PREMIER INC CLASS A EQUITY US CM 74051N102 85846 2195 SH SOLE 8 2195 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 922057 23576 SH DFND 23576 0 0 PRESIDIO INC EQUITY US CM 74102M103 228945 16748 SH SOLE 7 15570 0 1178 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 3358 106 SH DFND 1 106 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 348828 11011 SH DFND 2 11011 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 703233 22198 SH SOLE 7 17498 0 4700 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 347625 10973 SH DFND 8 7173 0 3800 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 96307 3040 SH SOLE 8 3040 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 148255 14800 SH DFND 2 14800 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 62107 6200 SH DFND 7 0 0 6200 PRETIUM RESOURCES INC EQUITY CA 74139C102 586958 58595 SH SOLE 7 54795 0 3800 PRETIUM RESOURCES INC EQUITY CA 74139C102 227391 22700 SH DFND 8 5800 0 16900 PRETIUM RESOURCES INC EQUITY CA 74139C102 2605278 260080 SH SOLE 260080 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 15617548 142353 SH DFND 1 97221 0 45132 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 6192691 56446 SH SOLE 1 56446 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2059586 18773 SH DFND 2 18773 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 31926 291 SH DFND 7 291 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 81879426 746326 SH SOLE 7 702414 0 43912 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 43045486 392357 SH DFND 8 195648 0 196709 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 4587962 41819 SH SOLE 8 40086 0 1733 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 7593139 69211 SH DFND 9 69211 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2317734 21126 SH DFND 18666 0 2460 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 18069347 164701 SH SOLE 157469 0 7232 BOOKING HOLDINGS INC CONV BD US 741503AS5 4317 3000 PRN DFND 1 3000 0 0 BOOKING HOLDINGS INC CONV BD US 741503AS5 11844536 8273000 PRN SOLE 7 4847000 0 3426000 BOOKING HOLDINGS INC CONV BD US 741503AS5 42703614 29827000 PRN SOLE 29827000 0 0 PRICESMART INC EQUITY US CM 741511109 30416 595 SH DFND 1 595 0 0 PRICESMART INC EQUITY US CM 741511109 10224 200 SH DFND 7 0 0 200 PRICESMART INC EQUITY US CM 741511109 377879 7392 SH SOLE 7 6992 0 400 PRICESMART INC EQUITY US CM 741511109 287805 5630 SH DFND 8 2961 0 2669 PRICESMART INC EQUITY US CM 741511109 54545 1067 SH SOLE 8 1067 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 345345 16500 SH SOLE 7 15600 0 900 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 155615 7435 SH DFND 8 2735 0 4700 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 82778 3955 SH SOLE 8 3955 0 0 PRIMERICA INC EQUITY US CM 74164M108 4078540 34002 SH DFND 1 27798 0 6204 PRIMERICA INC EQUITY US CM 74164M108 348335 2904 SH DFND 2 2904 0 0 PRIMERICA INC EQUITY US CM 74164M108 266649 2223 SH DFND 7 0 0 2223 PRIMERICA INC EQUITY US CM 74164M108 2589600 21589 SH SOLE 7 16834 0 4755 PRIMERICA INC EQUITY US CM 74164M108 1443958 12038 SH DFND 8 5795 0 6243 PRIMERICA INC EQUITY US CM 74164M108 238341 1987 SH SOLE 8 1987 0 0 PRIMERICA INC EQUITY US CM 74164M108 564365 4705 SH DFND 4705 0 0 PRIMO WATER CORP EQUITY US CM 74165N105 162704 13228 SH DFND 8 7128 0 6100 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 3268889 56438 SH DFND 1 3067 0 53371 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1668386 28805 SH DFND 2 28805 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 20909 361 SH DFND 7 361 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 28382364 490027 SH SOLE 7 435838 0 54189 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 19809509 342015 SH DFND 8 103488 0 238527 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1961519 33866 SH SOLE 8 32127 0 1739 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 3831871 66158 SH DFND 9 66158 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1062195 18339 SH DFND 13439 0 4900 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 11430802 197355 SH SOLE 188626 0 8729 PROASSURANCE CORP EQUITY US CM 74267C106 1228 34 SH DFND 1 34 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 326218 9034 SH DFND 2 9034 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 47629 1319 SH DFND 7 0 0 1319 PROASSURANCE CORP EQUITY US CM 74267C106 874079 24206 SH SOLE 7 17870 0 6336 PROASSURANCE CORP EQUITY US CM 74267C106 788859 21846 SH DFND 8 8615 0 13231 PROASSURANCE CORP EQUITY US CM 74267C106 114288 3165 SH SOLE 8 3165 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 82390791 751398 SH DFND 1 261855 0 489543 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 32795986 299097 SH DFND 2 299097 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 15882803 144850 SH DFND 7 144850 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 415174265 3786359 SH SOLE 7 3255038 0 531321 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 487022317 4441608 SH DFND 8 2570076 0 1871532 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 34896332 318252 SH SOLE 8 302289 0 15963 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 83188714 758675 SH DFND 9 758675 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 13314142 121424 SH DFND 104924 0 16500 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 191254600 1744228 SH SOLE 1671446 0 72782 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 171292 27762 SH SOLE 7 24962 0 2800 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 105914 17166 SH DFND 8 13566 0 3600 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 12852 2083 SH SOLE 8 2083 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 345340 7917 SH DFND 2 7917 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 48200 1105 SH DFND 7 0 0 1105 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 688585 15786 SH SOLE 7 15086 0 700 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 546036 12518 SH DFND 8 7009 0 5509 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 61984 1421 SH SOLE 8 1421 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 20941740 262001 SH DFND 1 132129 0 129872 PROGRESSIVE CORP EQUITY US CM 743315103 9621654 120376 SH DFND 2 120376 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 1252983 15676 SH DFND 7 15676 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 68481946 856774 SH SOLE 7 728276 0 128498 PROGRESSIVE CORP EQUITY US CM 743315103 52078391 651550 SH DFND 8 232265 0 419285 PROGRESSIVE CORP EQUITY US CM 743315103 3465605 43358 SH SOLE 8 39625 0 3733 PROGRESSIVE CORP EQUITY US CM 743315103 15386765 192503 SH DFND 9 192503 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 4399907 55047 SH DFND 46447 0 8600 PROGRESSIVE CORP EQUITY US CM 743315103 16626799 208017 SH SOLE 191888 0 16129 PROLOGIS INC REST INV TS 74340W103 10172701 127000 SH DFND 1 3115 0 123885 PROLOGIS INC REST INV TS 74340W103 8971440 112003 SH DFND 2 112003 0 0 PROLOGIS INC REST INV TS 74340W103 11777023 147029 SH DFND 7 744 0 146285 PROLOGIS INC REST INV TS 74340W103 160302368 2001278 SH SOLE 7 1469747 0 531531 PROLOGIS INC REST INV TS 74340W103 64785842 808812 SH DFND 8 171417 0 637395 PROLOGIS INC REST INV TS 74340W103 5357169 66881 SH SOLE 8 62876 0 4005 PROLOGIS INC REST INV TS 74340W103 12595405 157246 SH DFND 9 157246 0 0 PROLOGIS INC REST INV TS 74340W103 1986640 24802 SH DFND 16002 0 8800 PROLOGIS INC REST INV TS 74340W103 35093012 438115 SH SOLE 418679 0 19436 PROOFPOINT INC COM EQUITY US CM 743424103 8818294 73333 SH DFND 1 63734 0 9599 PROOFPOINT INC COM EQUITY US CM 743424103 6325631 52604 SH SOLE 1 52604 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 438913 3650 SH DFND 2 3650 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 327681 2725 SH DFND 7 0 0 2725 PROOFPOINT INC COM EQUITY US CM 743424103 2992903 24889 SH SOLE 7 18411 0 6478 PROOFPOINT INC COM EQUITY US CM 743424103 1983524 16495 SH DFND 8 7289 0 9206 PROOFPOINT INC COM EQUITY US CM 743424103 286075 2379 SH SOLE 8 2379 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 339833 5372 SH DFND 2 5372 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 137654 2176 SH DFND 7 0 0 2176 PROS HOLDINGS INC EQUITY US CM 74346Y103 965917 15269 SH SOLE 7 11799 0 3470 PROS HOLDINGS INC EQUITY US CM 74346Y103 584901 9246 SH DFND 8 6498 0 2748 PROS HOLDINGS INC EQUITY US CM 74346Y103 45674 722 SH SOLE 8 722 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 1622901 78401 SH DFND 1 78401 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 1341753 64819 SH SOLE 1 64819 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 290069 14013 SH DFND 2 14013 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 578834 27963 SH SOLE 7 26463 0 1500 PROPETRO HOLDING CORP EQUITY US CM 74347M108 468441 22630 SH DFND 8 12226 0 10404 PROPETRO HOLDING CORP EQUITY US CM 74347M108 115299 5570 SH SOLE 8 5570 0 0 PROSPECT CAPITAL CORP CONV BD US 74348TAT9 4025320 4000000 PRN SOLE 7 969000 0 3031000 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 879258 13312 SH DFND 1 615 0 12697 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 517634 7837 SH DFND 2 7837 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 244319 3699 SH DFND 7 0 0 3699 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2113336 31996 SH SOLE 7 25791 0 6205 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1638833 24812 SH DFND 8 9760 0 15052 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 208388 3155 SH SOLE 8 3155 0 0 PROTO LABS INC EQUITY US CM 743713109 8237 71 SH DFND 1 71 0 0 PROTO LABS INC EQUITY US CM 743713109 522670 4505 SH DFND 2 4505 0 0 PROTO LABS INC EQUITY US CM 743713109 916326 7898 SH SOLE 7 7498 0 400 PROTO LABS INC EQUITY US CM 743713109 662358 5709 SH DFND 8 3140 0 2569 PROTO LABS INC EQUITY US CM 743713109 163472 1409 SH SOLE 8 1409 0 0 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 292434 5100 SH SOLE 7 4900 0 200 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 295072 5146 SH DFND 8 3417 0 1729 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 3383 59 SH SOLE 8 59 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 1164 48 SH DFND 1 48 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 342483 14123 SH DFND 2 14123 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 101389 4181 SH DFND 7 0 0 4181 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 761135 31387 SH SOLE 7 29887 0 1500 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 293498 12103 SH DFND 8 7703 0 4400 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 56963 2349 SH SOLE 8 2349 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 12857300 127300 SH DFND 1 48382 0 78918 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3209679 31779 SH DFND 2 31779 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 47167 467 SH DFND 7 467 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 103525202 1025002 SH SOLE 7 945094 0 79908 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 48131146 476546 SH DFND 8 117615 0 358931 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3741848 37048 SH SOLE 8 34436 0 2612 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 12542887 124187 SH DFND 9 124187 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1398042 13842 SH DFND 8442 0 5400 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 28772375 284875 SH SOLE 272053 0 12822 PRUDENTIAL PLC American Depository Receipt 74435K204 8439557 192596 SH DFND 1 191512 0 1084 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 5815121 98863 SH DFND 1 2499 0 96364 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2300450 39110 SH DFND 2 39110 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 35939 611 SH DFND 7 611 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 43990008 747875 SH SOLE 7 644518 0 103357 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 36190299 615272 SH DFND 8 133456 0 481816 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1471206 25012 SH SOLE 8 21722 0 3290 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 7641483 129913 SH DFND 9 129913 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2166752 36837 SH DFND 30137 0 6700 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 19338898 328781 SH SOLE 242848 0 85933 PUBLIC STORAGE REST INV TS 74460D109 6831192 28682 SH DFND 1 328 0 28354 PUBLIC STORAGE REST INV TS 74460D109 5978067 25100 SH SOLE 1 25100 0 0 PUBLIC STORAGE REST INV TS 74460D109 17595047 73876 SH DFND 2 73876 0 0 PUBLIC STORAGE REST INV TS 74460D109 10367779 43531 SH DFND 7 8863 0 34668 PUBLIC STORAGE REST INV TS 74460D109 131989527 554182 SH SOLE 7 467139 0 87043 PUBLIC STORAGE REST INV TS 74460D109 59729701 250786 SH DFND 8 136619 0 114167 PUBLIC STORAGE REST INV TS 74460D109 2204026 9254 SH SOLE 8 8251 0 1003 PUBLIC STORAGE REST INV TS 74460D109 13849586 58150 SH DFND 9 58150 0 0 PUBLIC STORAGE REST INV TS 74460D109 1996341 8382 SH DFND 6661 0 1721 PUBLIC STORAGE REST INV TS 74460D109 39733663 166829 SH SOLE 157312 0 9517 PULTE GROUP INC EQUITY US CM 745867101 2900882 91742 SH DFND 1 1580 0 90162 PULTE GROUP INC EQUITY US CM 745867101 720272 22779 SH DFND 2 22779 0 0 PULTE GROUP INC EQUITY US CM 745867101 9612 304 SH DFND 7 304 0 0 PULTE GROUP INC EQUITY US CM 745867101 11374378 359721 SH SOLE 7 313684 0 46037 PULTE GROUP INC EQUITY US CM 745867101 7240506 228985 SH DFND 8 90425 0 138560 PULTE GROUP INC EQUITY US CM 745867101 680367 21517 SH SOLE 8 19207 0 2310 PULTE GROUP INC EQUITY US CM 745867101 2572034 81342 SH DFND 9 81342 0 0 PULTE GROUP INC EQUITY US CM 745867101 3008390 95142 SH DFND 89242 0 5900 PULTE GROUP INC EQUITY US CM 745867101 3414707 107992 SH SOLE 99553 0 8439 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 15252 1200 SH DFND 7 0 0 1200 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 130417 10261 SH SOLE 7 8954 0 1307 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 154947 12191 SH DFND 8 5227 0 6964 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 25471 2004 SH SOLE 8 2004 0 0 PURE STORAGE INC EQUITY US CM 74624M102 792360 51890 SH DFND 1 0 0 51890 PURE STORAGE INC EQUITY US CM 74624M102 441257 28897 SH DFND 2 28897 0 0 PURE STORAGE INC EQUITY US CM 74624M102 1134026 74265 SH SOLE 7 60586 0 13679 PURE STORAGE INC EQUITY US CM 74624M102 810730 53093 SH DFND 8 25379 0 27714 PURE STORAGE INC EQUITY US CM 74624M102 137293 8991 SH SOLE 8 8991 0 0 QUAD GRAPHICS INC EQUITY US CM 747301109 8701 1100 SH DFND 7 0 0 1100 QUAD GRAPHICS INC EQUITY US CM 747301109 121015 15299 SH SOLE 7 14799 0 500 QUAD GRAPHICS INC EQUITY US CM 747301109 120651 15253 SH DFND 8 11153 0 4100 QUAD GRAPHICS INC EQUITY US CM 747301109 12079 1527 SH SOLE 8 1527 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 18056 89 SH DFND 1 89 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 460943 2272 SH DFND 2 2272 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 181983 897 SH DFND 7 0 0 897 QUAKER CHEMICAL CORP EQUITY US CM 747316107 1172037 5777 SH SOLE 7 4006 0 1771 QUAKER CHEMICAL CORP EQUITY US CM 747316107 668286 3294 SH DFND 8 1922 0 1372 QUAKER CHEMICAL CORP EQUITY US CM 747316107 114019 562 SH SOLE 8 562 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 404569 55957 SH DFND 2 55957 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 796254 110132 SH SOLE 7 88297 0 21835 QEP RESOURCES INC EQUITY US CM 74733V100 866508 119849 SH DFND 8 33313 0 86536 QEP RESOURCES INC EQUITY US CM 74733V100 71006 9821 SH SOLE 8 9821 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 107481 14866 SH DFND 9 14866 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 7308770 158267 SH DFND 1 158267 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 6013652 130222 SH SOLE 1 130222 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 716575 15517 SH DFND 2 15517 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 911639 19741 SH DFND 7 0 0 19741 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 7974732 172688 SH SOLE 7 79906 0 92782 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 1080289 23393 SH DFND 8 7301 0 16092 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 117482 2544 SH SOLE 8 2544 0 0 QORVO INC EQUITY US CM 74736K101 14836779 222741 SH DFND 1 180768 0 41973 QORVO INC EQUITY US CM 74736K101 888844 13344 SH DFND 2 13344 0 0 QORVO INC EQUITY US CM 74736K101 8593 129 SH DFND 7 129 0 0 QORVO INC EQUITY US CM 74736K101 23673060 355398 SH SOLE 7 335635 0 19763 QORVO INC EQUITY US CM 74736K101 12959575 194559 SH DFND 8 63311 0 131248 QORVO INC EQUITY US CM 74736K101 233868 3511 SH SOLE 8 2734 0 777 QORVO INC EQUITY US CM 74736K101 2032871 30519 SH DFND 9 30519 0 0 QORVO INC EQUITY US CM 74736K101 269571 4047 SH DFND 2547 0 1500 QORVO INC EQUITY US CM 74736K101 6799616 102081 SH SOLE 42311 0 59770 Q2 HOLDINGS INC EQUITY US CM 74736L109 553610 7250 SH DFND 2 7250 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 189907 2487 SH DFND 7 0 0 2487 Q2 HOLDINGS INC EQUITY US CM 74736L109 1182893 15491 SH SOLE 7 13353 0 2138 Q2 HOLDINGS INC EQUITY US CM 74736L109 626228 8201 SH DFND 8 4275 0 3926 Q2 HOLDINGS INC EQUITY US CM 74736L109 120496 1578 SH SOLE 8 1578 0 0 QUALCOMM INC EQUITY US CM 747525103 18313929 240751 SH DFND 1 4758 0 235993 QUALCOMM INC EQUITY US CM 747525103 5442200 71542 SH DFND 2 71542 0 0 QUALCOMM INC EQUITY US CM 747525103 107867 1418 SH DFND 7 1418 0 0 QUALCOMM INC EQUITY US CM 747525103 161553739 2123751 SH SOLE 7 1858825 0 264926 QUALCOMM INC EQUITY US CM 747525103 71515841 940132 SH DFND 8 285601 0 654531 QUALCOMM INC EQUITY US CM 747525103 4376535 57533 SH SOLE 8 49761 0 7772 QUALCOMM INC EQUITY US CM 747525103 25901303 340493 SH DFND 9 340493 0 0 QUALCOMM INC EQUITY US CM 747525103 1222749 16074 SH DFND 8482 0 7592 QUALCOMM INC EQUITY US CM 747525103 35874003 471592 SH SOLE 434990 0 36602 QUALYS INC EQUITY US CM 74758T303 23860 274 SH DFND 1 274 0 0 QUALYS INC EQUITY US CM 74758T303 474847 5453 SH DFND 2 5453 0 0 QUALYS INC EQUITY US CM 74758T303 60956 700 SH DFND 7 0 0 700 QUALYS INC EQUITY US CM 74758T303 1098253 12612 SH SOLE 7 11812 0 800 QUALYS INC EQUITY US CM 74758T303 645089 7408 SH DFND 8 4708 0 2700 QUALYS INC EQUITY US CM 74758T303 111027 1275 SH SOLE 8 1275 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 1133 60 SH DFND 1 60 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 279534 14798 SH SOLE 7 13798 0 1000 QUANTA SVCS INC EQUITY US CM 74762E102 1069664 28009 SH DFND 1 156 0 27853 QUANTA SVCS INC EQUITY US CM 74762E102 574416 15041 SH DFND 2 15041 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 276878 7250 SH DFND 7 0 0 7250 QUANTA SVCS INC EQUITY US CM 74762E102 2367322 61988 SH SOLE 7 51095 0 10893 QUANTA SVCS INC EQUITY US CM 74762E102 2684986 70306 SH DFND 8 24933 0 45373 QUANTA SVCS INC EQUITY US CM 74762E102 251252 6579 SH SOLE 8 6579 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 347376 9096 SH DFND 9 9096 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 646213 16921 SH DFND 16921 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 100058 2620 SH SOLE 2620 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3067331 30128 SH DFND 1 1124 0 29004 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2228519 21889 SH DFND 2 21889 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 360916 3545 SH DFND 7 3545 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 19064228 187253 SH SOLE 7 157720 0 29533 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 24474208 240391 SH DFND 8 51048 0 189343 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1916981 18829 SH SOLE 8 18012 0 817 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4334154 42571 SH DFND 9 42571 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1192297 11711 SH DFND 8311 0 3400 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 9263692 90990 SH SOLE 87304 0 3686 QUIDEL CORPORATION EQUITY US CM 74838J101 352301 5939 SH DFND 2 5939 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 66023 1113 SH DFND 7 0 0 1113 QUIDEL CORPORATION EQUITY US CM 74838J101 682121 11499 SH SOLE 7 10899 0 600 QUIDEL CORPORATION EQUITY US CM 74838J101 373894 6303 SH DFND 8 3848 0 2455 QUIDEL CORPORATION EQUITY US CM 74838J101 49710 838 SH SOLE 8 838 0 0 QUINSTREET INC EQUITY US CM 74874Q100 105783 6674 SH DFND 7 0 0 6674 QUINSTREET INC EQUITY US CM 74874Q100 249669 15752 SH SOLE 7 14992 0 760 QUINSTREET INC EQUITY US CM 74874Q100 194099 12246 SH DFND 8 8040 0 4206 QUINSTREET INC EQUITY US CM 74874Q100 60262 3802 SH SOLE 8 3802 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 27924 2600 SH DFND 7 0 0 2600 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 531780 49514 SH SOLE 7 28700 0 20814 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 289024 26911 SH DFND 8 19211 0 7700 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 57319 5337 SH SOLE 8 5337 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 2725763 219997 SH DFND 1 70271 0 149726 QURATE RETAIL INC EQUITY US CM 74915M100 574140 46339 SH DFND 2 46339 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 5749 464 SH DFND 7 464 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 7889593 636771 SH SOLE 7 567876 0 68895 QURATE RETAIL INC EQUITY US CM 74915M100 5970295 481864 SH DFND 8 261384 0 220480 QURATE RETAIL INC EQUITY US CM 74915M100 81266 6559 SH SOLE 8 3726 0 2833 QURATE RETAIL INC EQUITY US CM 74915M100 1344265 108496 SH DFND 9 108496 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 210295 16973 SH DFND 10918 0 6055 QURATE RETAIL INC EQUITY US CM 74915M100 4839633 390608 SH SOLE 145300 0 245308 RA PHARMACEUTICALS INC EQUITY US CM 74933V108 5147954 171199 SH DFND 1 171199 0 0 RA PHARMACEUTICALS INC EQUITY US CM 74933V108 4198103 139611 SH SOLE 1 139611 0 0 RA PHARMACEUTICALS INC EQUITY US CM 74933V108 225525 7500 SH SOLE 7 6800 0 700 R1 RCM INC EQUITY US CM 749397105 38482 3059 SH DFND 7 0 0 3059 R1 RCM INC EQUITY US CM 749397105 525731 41791 SH SOLE 7 38391 0 3400 R1 RCM INC EQUITY US CM 749397105 211797 16836 SH DFND 8 11636 0 5200 R1 RCM INC EQUITY US CM 749397105 79858 6348 SH SOLE 8 6348 0 0 REV GROUP INC EQUITY US CM 749527107 148423 10300 SH SOLE 7 8700 0 1600 RLI CORP EQUITY US CM 749607107 316098 3688 SH DFND 1 3676 0 12 RLI CORP EQUITY US CM 749607107 556686 6495 SH DFND 2 6495 0 0 RLI CORP EQUITY US CM 749607107 156764 1829 SH DFND 7 0 0 1829 RLI CORP EQUITY US CM 749607107 1495811 17452 SH SOLE 7 13652 0 3800 RLI CORP EQUITY US CM 749607107 779018 9089 SH DFND 8 5362 0 3727 RLI CORP EQUITY US CM 749607107 88281 1030 SH SOLE 8 1030 0 0 RLJ LODGING TRUST REST INV TS 74965L101 898708 50660 SH DFND 2 50660 0 0 RLJ LODGING TRUST REST INV TS 74965L101 889395 50135 SH DFND 7 0 0 50135 RLJ LODGING TRUST REST INV TS 74965L101 6282231 354128 SH SOLE 7 266196 0 87932 RLJ LODGING TRUST REST INV TS 74965L101 1674762 94406 SH DFND 8 23433 0 70973 RLJ LODGING TRUST REST INV TS 74965L101 166348 9377 SH SOLE 8 9377 0 0 RPC INC EQUITY US CM 749660106 74306 10306 SH DFND 2 10306 0 0 RPC INC EQUITY US CM 749660106 169421 23498 SH SOLE 7 21498 0 2000 RPC INC EQUITY US CM 749660106 109916 15245 SH DFND 8 9205 0 6040 RPC INC EQUITY US CM 749660106 20029 2778 SH SOLE 8 2778 0 0 RMR GROUP INC Common Stock 74967R106 1268 27 SH DFND 1 27 0 0 RH EQUITY US CM 74967X103 25085 217 SH DFND 1 217 0 0 RH EQUITY US CM 74967X103 339286 2935 SH DFND 2 2935 0 0 RH EQUITY US CM 74967X103 97104 840 SH DFND 7 0 0 840 RH EQUITY US CM 74967X103 805616 6969 SH SOLE 7 6104 0 865 RH EQUITY US CM 74967X103 614876 5319 SH DFND 8 3619 0 1700 RH EQUITY US CM 74967X103 117450 1016 SH SOLE 8 1016 0 0 RPM INC OHIO EQUITY US CM 749685103 1568083 25660 SH DFND 1 588 0 25072 RPM INC OHIO EQUITY US CM 749685103 724276 11852 SH DFND 2 11852 0 0 RPM INC OHIO EQUITY US CM 749685103 3453938 56520 SH SOLE 7 46388 0 10132 RPM INC OHIO EQUITY US CM 749685103 2945441 48199 SH DFND 8 16563 0 31636 RPM INC OHIO EQUITY US CM 749685103 340810 5577 SH SOLE 8 5577 0 0 RPM INC OHIO EQUITY US CM 749685103 275423 4507 SH DFND 9 4507 0 0 RPM INC OHIO EQUITY US CM 749685103 1258805 20599 SH DFND 20599 0 0 RPT REALTY REST INV TS 74971D101 575225 47500 SH DFND 7 0 0 47500 RPT REALTY REST INV TS 74971D101 2254713 186186 SH SOLE 7 131232 0 54954 RPT REALTY REST INV TS 74971D101 618845 51102 SH DFND 8 15502 0 35600 RPT REALTY REST INV TS 74971D101 38619 3189 SH SOLE 8 3189 0 0 RADIAN GROUP INC EQUITY US CM 750236101 18783 822 SH DFND 1 822 0 0 RADIAN GROUP INC EQUITY US CM 750236101 1045730 45765 SH DFND 2 45765 0 0 RADIAN GROUP INC EQUITY US CM 750236101 2058991 90109 SH SOLE 7 74839 0 15270 RADIAN GROUP INC EQUITY US CM 750236101 1362249 59617 SH DFND 8 29321 0 30296 RADIAN GROUP INC EQUITY US CM 750236101 199595 8735 SH SOLE 8 8735 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 46284 1900 SH DFND 7 0 0 1900 RADIUS HEALTH INC EQUITY US CM 750469207 475020 19500 SH SOLE 7 17200 0 2300 RADNET INC EQUITY US CM 750491102 55422 4019 SH DFND 7 0 0 4019 RADNET INC EQUITY US CM 750491102 187861 13623 SH SOLE 7 12639 0 984 RAMBUS INC EQUITY US CM 750917106 3395 282 SH DFND 1 282 0 0 RAMBUS INC EQUITY US CM 750917106 480348 39896 SH SOLE 7 35896 0 4000 RAMBUS INC EQUITY US CM 750917106 333328 27685 SH DFND 8 12920 0 14765 RAMBUS INC EQUITY US CM 750917106 59983 4982 SH SOLE 8 4982 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 2050526 18052 SH DFND 1 21 0 18031 RALPH LAUREN CORP EQUITY US CM 751212101 643374 5664 SH DFND 2 5664 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 7497 66 SH DFND 7 66 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 8595128 75668 SH SOLE 7 65751 0 9917 RALPH LAUREN CORP EQUITY US CM 751212101 7629499 67167 SH DFND 8 40277 0 26890 RALPH LAUREN CORP EQUITY US CM 751212101 505930 4454 SH SOLE 8 4118 0 336 RALPH LAUREN CORP EQUITY US CM 751212101 1579355 13904 SH DFND 9 13904 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 475147 4183 SH DFND 3083 0 1100 RALPH LAUREN CORP EQUITY US CM 751212101 3144626 27684 SH SOLE 18905 0 8779 RANGE RESOURCES EQUITY US CM 75281A109 281001 40258 SH DFND 1 0 0 40258 RANGE RESOURCES EQUITY US CM 75281A109 247881 35513 SH DFND 2 35513 0 0 RANGE RESOURCES EQUITY US CM 75281A109 743621 106536 SH SOLE 7 95049 0 11487 RANGE RESOURCES EQUITY US CM 75281A109 621806 89084 SH DFND 8 20206 0 68878 RANGE RESOURCES EQUITY US CM 75281A109 71692 10271 SH SOLE 8 10271 0 0 RANGE RESOURCES EQUITY US CM 75281A109 102369 14666 SH DFND 9 14666 0 0 RAPID7 INC EQUITY US CM 753422104 388049 6709 SH DFND 2 6709 0 0 RAPID7 INC EQUITY US CM 753422104 110185 1905 SH DFND 7 0 0 1905 RAPID7 INC EQUITY US CM 753422104 870145 15044 SH SOLE 7 14044 0 1000 RAPID7 INC EQUITY US CM 753422104 553876 9576 SH DFND 8 6512 0 3064 RAPID7 INC EQUITY US CM 753422104 85545 1479 SH SOLE 8 1479 0 0 RAVEN INDUSTRIES INC EQUITY US CM 754212108 969 27 SH DFND 1 27 0 0 RAVEN INDUSTRIES INC EQUITY US CM 754212108 14352 400 SH DFND 7 0 0 400 RAVEN INDUSTRIES INC EQUITY US CM 754212108 389226 10848 SH SOLE 7 10248 0 600 RAVEN INDUSTRIES INC EQUITY US CM 754212108 201681 5621 SH DFND 8 1621 0 4000 RAVEN INDUSTRIES INC EQUITY US CM 754212108 88121 2456 SH SOLE 8 2456 0 0 RAYMOND JAMES EQUITY US CM 754730109 2142497 25340 SH DFND 1 272 0 25068 RAYMOND JAMES EQUITY US CM 754730109 881941 10431 SH DFND 2 10431 0 0 RAYMOND JAMES EQUITY US CM 754730109 12344 146 SH DFND 7 146 0 0 RAYMOND JAMES EQUITY US CM 754730109 13938067 164850 SH SOLE 7 144415 0 20435 RAYMOND JAMES EQUITY US CM 754730109 10416222 123196 SH DFND 8 36240 0 86956 RAYMOND JAMES EQUITY US CM 754730109 547208 6472 SH SOLE 8 5687 0 785 RAYMOND JAMES EQUITY US CM 754730109 2363426 27953 SH DFND 9 27953 0 0 RAYMOND JAMES EQUITY US CM 754730109 740235 8755 SH DFND 6655 0 2100 RAYMOND JAMES EQUITY US CM 754730109 4100759 48501 SH SOLE 45135 0 3366 RAYONIER INCORPORATED REST INV TS 754907103 746622 24641 SH DFND 1 50 0 24591 RAYONIER INCORPORATED REST INV TS 754907103 1136129 37496 SH DFND 2 37496 0 0 RAYONIER INCORPORATED REST INV TS 754907103 1775944 58612 SH SOLE 7 46660 0 11952 RAYONIER INCORPORATED REST INV TS 754907103 1629019 53763 SH DFND 8 20720 0 33043 RAYONIER INCORPORATED REST INV TS 754907103 188921 6235 SH SOLE 8 6235 0 0 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 36097 5562 SH DFND 7 0 0 5562 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 129716 19987 SH SOLE 7 13604 0 6383 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 67347 10377 SH DFND 8 10377 0 0 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 21462 3307 SH SOLE 8 3307 0 0 RAYTHEON CO EQUITY US CM 755111507 16524164 95032 SH DFND 1 40131 0 54901 RAYTHEON CO EQUITY US CM 755111507 5529384 31800 SH SOLE 1 31800 0 0 RAYTHEON CO EQUITY US CM 755111507 6118316 35187 SH DFND 2 35187 0 0 RAYTHEON CO EQUITY US CM 755111507 194919 1121 SH DFND 7 1121 0 0 RAYTHEON CO EQUITY US CM 755111507 71507106 411244 SH SOLE 7 365673 0 45571 RAYTHEON CO EQUITY US CM 755111507 51619581 296869 SH DFND 8 76256 0 220613 RAYTHEON CO EQUITY US CM 755111507 3500205 20130 SH SOLE 8 18303 0 1827 RAYTHEON CO EQUITY US CM 755111507 14484378 83301 SH DFND 9 83301 0 0 RAYTHEON CO EQUITY US CM 755111507 1308273 7524 SH DFND 4924 0 2600 RAYTHEON CO EQUITY US CM 755111507 17046500 98036 SH SOLE 90684 0 7352 RBC BEARINGS INC EQUITY US CM 75524B104 5965292 35761 SH DFND 1 35469 0 292 RBC BEARINGS INC EQUITY US CM 75524B104 682920 4094 SH DFND 2 4094 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 1822900 10928 SH SOLE 7 8394 0 2534 RBC BEARINGS INC EQUITY US CM 75524B104 863408 5176 SH DFND 8 3089 0 2087 RBC BEARINGS INC EQUITY US CM 75524B104 145292 871 SH SOLE 8 871 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 242727 7891 SH SOLE 7 7365 0 526 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 197971 6436 SH DFND 8 3641 0 2795 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 33682 1095 SH SOLE 8 1095 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 24616 3400 SH DFND 7 0 0 3400 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 300272 41474 SH SOLE 7 36400 0 5074 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 554424 76578 SH DFND 8 23777 0 52801 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 48559 6707 SH SOLE 8 6707 0 0 REALPAGE INC EQUITY US CM 75606N109 805539 13688 SH DFND 1 38 0 13650 REALPAGE INC EQUITY US CM 75606N109 291661 4956 SH DFND 2 4956 0 0 REALPAGE INC EQUITY US CM 75606N109 251525 4274 SH DFND 7 0 0 4274 REALPAGE INC EQUITY US CM 75606N109 1850244 31440 SH SOLE 7 27071 0 4369 REALPAGE INC EQUITY US CM 75606N109 1320771 22443 SH DFND 8 10563 0 11880 REALPAGE INC EQUITY US CM 75606N109 185142 3146 SH SOLE 8 3146 0 0 REALTY INCOME CORP REST INV TS 756109104 4350007 63071 SH DFND 1 556 0 62515 REALTY INCOME CORP REST INV TS 756109104 10748906 155849 SH DFND 2 155849 0 0 REALTY INCOME CORP REST INV TS 756109104 5966112 86503 SH DFND 7 9825 0 76678 REALTY INCOME CORP REST INV TS 756109104 63329219 918214 SH SOLE 7 750052 0 168162 REALTY INCOME CORP REST INV TS 756109104 25241434 365977 SH DFND 8 121362 0 244615 REALTY INCOME CORP REST INV TS 756109104 1413402 20493 SH SOLE 8 18640 0 1853 REALTY INCOME CORP REST INV TS 756109104 6075291 88086 SH DFND 9 88086 0 0 REALTY INCOME CORP REST INV TS 756109104 901852 13076 SH DFND 9276 0 3800 REALTY INCOME CORP REST INV TS 756109104 8126390 117825 SH SOLE 110674 0 7151 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 247103 2619 SH DFND 2 2619 0 0 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 37740 400 SH DFND 7 0 0 400 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 606671 6430 SH SOLE 7 5930 0 500 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 426839 4524 SH DFND 8 2724 0 1800 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 103030 1092 SH SOLE 8 1092 0 0 RED HAT INC EQUITY US CM 756577102 6785271 36138 SH DFND 1 588 0 35550 RED HAT INC EQUITY US CM 756577102 7094887 37787 SH DFND 2 37787 0 0 RED HAT INC EQUITY US CM 756577102 2473738 13175 SH DFND 7 13175 0 0 RED HAT INC EQUITY US CM 756577102 61185539 325871 SH SOLE 7 288379 0 37492 RED HAT INC EQUITY US CM 756577102 60793684 323784 SH DFND 8 232912 0 90872 RED HAT INC EQUITY US CM 756577102 1445001 7696 SH SOLE 8 6580 0 1116 RED HAT INC EQUITY US CM 756577102 9796566 52176 SH DFND 9 52176 0 0 RED HAT INC EQUITY US CM 756577102 2751247 14653 SH DFND 13253 0 1400 RED HAT INC EQUITY US CM 756577102 14154100 75384 SH SOLE 57278 0 18106 RED HAT INC Corporate Bond 756577AD4 10173 4000 PRN DFND 1 4000 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 246590 11480 SH DFND 2 11480 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 40812 1900 SH DFND 7 0 0 1900 RED ROCK RESORTS INC EQUITY US CM 75700L108 507637 23633 SH SOLE 7 22633 0 1000 RED ROCK RESORTS INC EQUITY US CM 75700L108 343036 15970 SH DFND 8 9470 0 6500 RED ROCK RESORTS INC EQUITY US CM 75700L108 85469 3979 SH SOLE 8 3979 0 0 REDFIN CORP EQUITY US CM 75737F108 209809 11669 SH DFND 2 11669 0 0 REDFIN CORP EQUITY US CM 75737F108 71471 3975 SH DFND 7 0 0 3975 REDFIN CORP EQUITY US CM 75737F108 412677 22952 SH SOLE 7 21752 0 1200 REDFIN CORP EQUITY US CM 75737F108 174748 9719 SH DFND 8 5319 0 4400 REDFIN CORP EQUITY US CM 75737F108 41102 2286 SH SOLE 8 2286 0 0 REDWOOD TRUST INC REST INV TS 758075402 7174 434 SH DFND 1 434 0 0 REDWOOD TRUST INC REST INV TS 758075402 116900 7072 SH DFND 7 0 0 7072 REDWOOD TRUST INC REST INV TS 758075402 585393 35414 SH SOLE 7 29814 0 5600 REDWOOD TRUST INC REST INV TS 758075402 392885 23768 SH DFND 8 11672 0 12096 REDWOOD TRUST INC REST INV TS 758075402 71740 4340 SH SOLE 8 4340 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 7651079 93637 SH DFND 1 85368 0 8269 REGAL BELOIT CORP EQUITY US CM 758750103 5509133 67423 SH SOLE 1 67423 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 801248 9806 SH DFND 2 9806 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 211711 2591 SH DFND 7 0 0 2591 REGAL BELOIT CORP EQUITY US CM 758750103 1406964 17219 SH SOLE 7 14319 0 2900 REGAL BELOIT CORP EQUITY US CM 758750103 1338083 16376 SH DFND 8 5006 0 11370 REGAL BELOIT CORP EQUITY US CM 758750103 136864 1675 SH SOLE 8 1675 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 478494 5856 SH DFND 5856 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 1935794 29005 SH DFND 1 15 0 28990 REGENCY CENTERS GROUP REST INV TS 758849103 2015815 30204 SH DFND 2 30204 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 2719922 40754 SH DFND 7 161 0 40593 REGENCY CENTERS GROUP REST INV TS 758849103 35440675 531026 SH SOLE 7 380931 0 150095 REGENCY CENTERS GROUP REST INV TS 758849103 13950395 209026 SH DFND 8 45027 0 163999 REGENCY CENTERS GROUP REST INV TS 758849103 961390 14405 SH SOLE 8 13120 0 1285 REGENCY CENTERS GROUP REST INV TS 758849103 2684283 40220 SH DFND 9 40220 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 752427 11274 SH DFND 7326 0 3948 REGENCY CENTERS GROUP REST INV TS 758849103 10294111 154242 SH SOLE 57760 0 96482 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4838041 15457 SH DFND 1 231 0 15226 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2129026 6802 SH DFND 2 6802 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 28170 90 SH DFND 7 90 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 59163886 189022 SH SOLE 7 174730 0 14292 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 44359612 141724 SH DFND 8 97666 0 44058 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 972804 3108 SH SOLE 8 2604 0 504 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7114490 22730 SH DFND 9 22730 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 688913 2201 SH DFND 1501 0 700 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 8656641 27657 SH SOLE 25369 0 2288 REGIS CORP EQUITY US CM 758932107 24668 1486 SH DFND 7 0 0 1486 REGIS CORP EQUITY US CM 758932107 276025 16628 SH SOLE 7 13146 0 3482 REGENXBIO INC EQUITY US CM 75901B107 2670315 51982 SH DFND 1 51982 0 0 REGENXBIO INC EQUITY US CM 75901B107 2155074 41952 SH SOLE 1 41952 0 0 REGENXBIO INC EQUITY US CM 75901B107 258597 5034 SH DFND 2 5034 0 0 REGENXBIO INC EQUITY US CM 75901B107 691132 13454 SH SOLE 7 12854 0 600 REGENXBIO INC EQUITY US CM 75901B107 316491 6161 SH DFND 8 3443 0 2718 REGENXBIO INC EQUITY US CM 75901B107 58099 1131 SH SOLE 8 1131 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 7686093 514464 SH DFND 1 243641 0 270823 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1788258 119696 SH DFND 2 119696 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 20991 1405 SH DFND 7 1405 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 22594509 1512350 SH SOLE 7 1331397 0 180953 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 28817153 1928859 SH DFND 8 1144127 0 784732 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1148707 76888 SH SOLE 8 70052 0 6836 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 4128027 276307 SH DFND 9 276307 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 491720 32913 SH DFND 22313 0 10600 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 6327403 423521 SH SOLE 389962 0 33559 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 20130990 129020 SH DFND 1 109051 0 19969 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 5912757 37895 SH SOLE 1 37895 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1063500 6816 SH DFND 2 6816 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 10454 67 SH DFND 7 67 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 20791778 133255 SH SOLE 7 119722 0 13533 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 20440710 131005 SH DFND 8 98496 0 32509 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1439377 9225 SH SOLE 8 8807 0 418 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 527537 3381 SH DFND 9 3381 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1237318 7930 SH DFND 6130 0 1800 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4743936 30404 SH SOLE 24301 0 6103 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1240847 13114 SH DFND 1 69 0 13045 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 6222684 65765 SH SOLE 1 65765 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 688077 7272 SH DFND 2 7272 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 247810 2619 SH DFND 7 0 0 2619 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4998586 52828 SH SOLE 7 45475 0 7353 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3239789 34240 SH DFND 8 13376 0 20864 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 330602 3494 SH SOLE 8 3494 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 304393 3217 SH DFND 9 3217 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1572963 16624 SH DFND 16624 0 0 RELX PLC American Depository Receipt 759530108 44109 1807 SH DFND 1 1807 0 0 RENASANT CORP EQUITY US CM 75970E107 399976 11129 SH DFND 2 11129 0 0 RENASANT CORP EQUITY US CM 75970E107 91575 2548 SH DFND 7 0 0 2548 RENASANT CORP EQUITY US CM 75970E107 531876 14799 SH SOLE 7 14099 0 700 RENASANT CORP EQUITY US CM 75970E107 417443 11615 SH DFND 8 5750 0 5865 RENASANT CORP EQUITY US CM 75970E107 110803 3083 SH SOLE 8 3083 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 75303 4748 SH DFND 7 0 0 4748 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 212302 13386 SH SOLE 7 12186 0 1200 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 155016 9774 SH DFND 8 5978 0 3796 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 16272 1026 SH SOLE 8 1026 0 0 REPLIGEN CORP EQUITY US CM 759916109 1461 17 SH DFND 1 17 0 0 REPLIGEN CORP EQUITY US CM 759916109 580678 6756 SH DFND 2 6756 0 0 REPLIGEN CORP EQUITY US CM 759916109 195708 2277 SH DFND 7 0 0 2277 REPLIGEN CORP EQUITY US CM 759916109 1681096 19559 SH SOLE 7 14691 0 4868 REPLIGEN CORP EQUITY US CM 759916109 858727 9991 SH DFND 8 6867 0 3124 REPLIGEN CORP EQUITY US CM 759916109 126604 1473 SH SOLE 8 1473 0 0 RENT A CENTER EQUITY US CM 76009N100 1465 55 SH DFND 1 55 0 0 RENT A CENTER EQUITY US CM 76009N100 65856 2473 SH DFND 7 0 0 2473 RENT A CENTER EQUITY US CM 76009N100 477130 17917 SH SOLE 7 13417 0 4500 RENT A CENTER EQUITY US CM 76009N100 312183 11723 SH DFND 8 5402 0 6321 RENT A CENTER EQUITY US CM 76009N100 78319 2941 SH SOLE 8 2941 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 206313 4147 SH SOLE 7 3600 0 547 REPUBLIC FIRST BANCORP INC EQUITY US CM 760416107 140917 28700 SH SOLE 7 28700 0 0 REPUBLIC FIRST BANCORP INC EQUITY US CM 760416107 54923 11186 SH DFND 8 4186 0 7000 REPUBLIC SERVICES EQUITY US CM 760759100 3609250 41658 SH DFND 1 118 0 41540 REPUBLIC SERVICES EQUITY US CM 760759100 16620844 191838 SH DFND 2 191838 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 2499651 28851 SH DFND 7 28851 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 37343053 431014 SH SOLE 7 391267 0 39747 REPUBLIC SERVICES EQUITY US CM 760759100 27668051 319345 SH DFND 8 185959 0 133386 REPUBLIC SERVICES EQUITY US CM 760759100 2240510 25860 SH SOLE 8 24178 0 1682 REPUBLIC SERVICES EQUITY US CM 760759100 7762684 89597 SH DFND 9 89597 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1600328 18471 SH DFND 13281 0 5190 REPUBLIC SERVICES EQUITY US CM 760759100 12330865 142323 SH SOLE 78762 0 63561 RESMED INC EQUITY US CM 761152107 3283827 26910 SH DFND 1 73 0 26837 RESMED INC EQUITY US CM 761152107 1044821 8562 SH DFND 2 8562 0 0 RESMED INC EQUITY US CM 761152107 21965 180 SH DFND 7 180 0 0 RESMED INC EQUITY US CM 761152107 24182685 198170 SH SOLE 7 165291 0 32879 RESMED INC EQUITY US CM 761152107 32573834 266933 SH DFND 8 93424 0 173509 RESMED INC EQUITY US CM 761152107 3352652 27474 SH SOLE 8 26605 0 869 RESMED INC EQUITY US CM 761152107 4504249 36911 SH DFND 9 36911 0 0 RESMED INC EQUITY US CM 761152107 1421283 11647 SH DFND 9047 0 2600 RESMED INC EQUITY US CM 761152107 11340858 92935 SH SOLE 88519 0 4416 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 15588 2165 SH DFND 7 0 0 2165 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 165722 23017 SH SOLE 7 17017 0 6000 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 112507 15626 SH DFND 8 9726 0 5900 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 32386 4498 SH SOLE 8 4498 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 523361 23876 SH DFND 1 119 0 23757 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 460868 21025 SH DFND 2 21025 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1134688 51765 SH SOLE 7 43995 0 7770 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1185938 54103 SH DFND 8 19499 0 34604 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 134918 6155 SH SOLE 8 6155 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 804267 36691 SH DFND 36691 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 11207 700 SH DFND 7 0 0 700 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 283345 17698 SH SOLE 7 16998 0 700 RETROPHIN INC EQUITY US CM 761299106 46649 2322 SH DFND 7 0 0 2322 RETROPHIN INC EQUITY US CM 761299106 246625 12276 SH SOLE 7 11476 0 800 RESTAURANT BRANDS INTERN NON US EQTY 76131D103 6537 94 SH DFND 1 94 0 0 RESTAURANT BRANDS INTERN NON US EQTY 76131D103 296032 4257 SH SOLE 7 2375 0 1882 RESTAURANT BRANDS INTERN NON US EQTY 76131D103 264461 3803 SH DFND 8 0 0 3803 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 81368 4750 SH DFND 1 4709 0 41 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 564913 32978 SH DFND 2 32978 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 4080178 238189 SH SOLE 7 178461 0 59728 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 803860 46927 SH DFND 8 10289 0 36638 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 84108 4910 SH SOLE 8 4910 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 482430 41023 SH DFND 1 0 0 41023 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 870863 74053 SH DFND 2 74053 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 967401 82262 SH DFND 7 0 0 82262 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 7543299 641437 SH SOLE 7 348167 0 293270 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1692840 143949 SH DFND 8 31699 0 112250 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 153586 13060 SH SOLE 8 13060 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 187748 15965 SH DFND 15965 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 13683 1055 SH DFND 7 0 0 1055 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 155342 11977 SH SOLE 7 11477 0 500 RETAIL VALUE INC REST INV TS 76133Q102 1281789 36833 SH SOLE 7 23617 0 13216 RETAIL VALUE INC REST INV TS 76133Q102 244922 7038 SH DFND 8 899 0 6139 RETAIL VALUE INC REST INV TS 76133Q102 17191 494 SH SOLE 8 494 0 0 REX AMERICAN RESOURCES CORP Common Stock 761624105 29889 410 SH DFND 1 410 0 0 REXNORD CORP EQUITY US CM 76169B102 23747813 785831 SH DFND 1 0 0 785831 REXNORD CORP EQUITY US CM 76169B102 561488 18580 SH DFND 2 18580 0 0 REXNORD CORP EQUITY US CM 76169B102 201205 6658 SH DFND 7 0 0 6658 REXNORD CORP EQUITY US CM 76169B102 1239504 41016 SH SOLE 7 33735 0 7281 REXNORD CORP EQUITY US CM 76169B102 938482 31055 SH DFND 8 11959 0 19096 REXNORD CORP EQUITY US CM 76169B102 118160 3910 SH SOLE 8 3910 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1165845 28879 SH DFND 2 28879 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1620008 40129 SH DFND 7 0 0 40129 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 7890720 195460 SH SOLE 7 156517 0 38943 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1665949 41267 SH DFND 8 10448 0 30819 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 168666 4178 SH SOLE 8 4178 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 97678 19975 SH DFND 7 0 0 19975 RIBBON COMMUNICATION INC EQUITY US CM 762544104 121556 24858 SH SOLE 7 23758 0 1100 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 110664 42400 SH SOLE 7 35000 0 7400 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 97100 37203 SH DFND 8 0 0 37203 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 8237 3156 SH SOLE 8 3156 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1816770 15809 SH DFND 1 39 0 15770 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 418998 3646 SH DFND 2 3646 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 3723868 32404 SH SOLE 7 23389 0 9015 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 2443199 21260 SH DFND 8 9251 0 12009 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 350736 3052 SH SOLE 8 3052 0 0 RING ENERGY INC EQUITY US CM 76680V108 92684 28518 SH DFND 7 0 0 28518 RING ENERGY INC EQUITY US CM 76680V108 76375 23500 SH SOLE 7 21700 0 1800 RING ENERGY INC EQUITY US CM 76680V108 59271 18237 SH DFND 8 5554 0 12683 RING ENERGY INC EQUITY US CM 76680V108 8258 2541 SH SOLE 8 2541 0 0 RIO TINTO PLC American Depository Receipt 767204100 16021 257 SH DFND 1 257 0 0 RITCHIE BROS AUCTIONEERS Common Stock 767744105 8405 253 SH DFND 1 253 0 0 RITE AID CORP EQUITY US CM 767754872 11454 1430 SH DFND 7 0 0 1430 RITE AID CORP EQUITY US CM 767754872 229855 28696 SH SOLE 7 25661 0 3035 RITE AID CORP EQUITY US CM 767754872 570713 71250 SH DFND 8 30694 0 40556 RITE AID CORP EQUITY US CM 767754872 15259 1905 SH SOLE 8 1905 0 0 RITE AID CORP EQUITY US CM 767754872 156868 19584 SH DFND 9 19584 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 16479481 289063 SH DFND 1 248051 0 41012 ROBERT HALF INTL INC EQUITY US CM 770323103 5993632 105133 SH SOLE 1 105133 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 596097 10456 SH DFND 2 10456 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 7354 129 SH DFND 7 129 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 16038452 281327 SH SOLE 7 251721 0 29606 ROBERT HALF INTL INC EQUITY US CM 770323103 16926497 296904 SH DFND 8 195362 0 101542 ROBERT HALF INTL INC EQUITY US CM 770323103 768552 13481 SH SOLE 8 12768 0 713 ROBERT HALF INTL INC EQUITY US CM 770323103 1821926 31958 SH DFND 9 31958 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 890439 15619 SH DFND 12619 0 3000 ROBERT HALF INTL INC EQUITY US CM 770323103 4906509 86064 SH SOLE 80892 0 5172 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 45360 3024 SH DFND 7 0 0 3024 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 141210 9414 SH SOLE 7 8615 0 799 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 49134583 299912 SH DFND 1 276765 0 23147 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 5874125 35855 SH SOLE 1 35855 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1742168 10634 SH DFND 2 10634 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 22281 136 SH DFND 7 136 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 33125115 202192 SH SOLE 7 159129 0 43063 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 25117760 153316 SH DFND 8 58948 0 94368 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2630946 16059 SH SOLE 8 15290 0 769 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 6410176 39127 SH DFND 9 39127 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3885392 23716 SH DFND 21316 0 2400 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 13945865 85124 SH SOLE 81216 0 3908 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 46354 15400 SH SOLE 7 14200 0 1200 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 59727 19843 SH DFND 8 10743 0 9100 ROGERS COMMUNICATIONS INC American Depository Receipt 775109200 5941 111 SH DFND 1 111 0 0 ROGERS CORP EQUITY US CM 775133101 535861 3105 SH DFND 2 3105 0 0 ROGERS CORP EQUITY US CM 775133101 51774 300 SH DFND 7 0 0 300 ROGERS CORP EQUITY US CM 775133101 983706 5700 SH SOLE 7 5400 0 300 ROGERS CORP EQUITY US CM 775133101 688939 3992 SH DFND 8 2623 0 1369 ROGERS CORP EQUITY US CM 775133101 168611 977 SH SOLE 8 977 0 0 ROKU INC EQUITY US CM 77543R102 8329012 91952 SH DFND 1 75167 0 16785 ROKU INC EQUITY US CM 77543R102 5612880 61966 SH SOLE 1 61966 0 0 ROKU INC EQUITY US CM 77543R102 1195837 13202 SH DFND 2 13202 0 0 ROKU INC EQUITY US CM 77543R102 335146 3700 SH DFND 7 0 0 3700 ROKU INC EQUITY US CM 77543R102 3079901 34002 SH SOLE 7 27200 0 6802 ROKU INC EQUITY US CM 77543R102 1600639 17671 SH DFND 8 10771 0 6900 ROKU INC EQUITY US CM 77543R102 326903 3609 SH SOLE 8 3609 0 0 ROLLINS INC EQUITY US CM 775711104 1004683 28009 SH DFND 1 333 0 27676 ROLLINS INC EQUITY US CM 775711104 393888 10981 SH DFND 2 10981 0 0 ROLLINS INC EQUITY US CM 775711104 6492 181 SH DFND 7 181 0 0 ROLLINS INC EQUITY US CM 775711104 6968034 194258 SH SOLE 7 164284 0 29974 ROLLINS INC EQUITY US CM 775711104 6289482 175341 SH DFND 8 111785 0 63556 ROLLINS INC EQUITY US CM 775711104 708612 19755 SH SOLE 8 18911 0 844 ROLLINS INC EQUITY US CM 775711104 1380672 38491 SH DFND 9 38491 0 0 ROLLINS INC EQUITY US CM 775711104 695233 19382 SH DFND 13832 0 5550 ROLLINS INC EQUITY US CM 775711104 1726208 48124 SH SOLE 44890 0 3234 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 8330950 22746 SH DFND 1 3371 0 19375 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2549170 6960 SH DFND 2 6960 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 43951 120 SH DFND 7 120 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 51711517 141188 SH SOLE 7 120063 0 21125 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 37778254 103146 SH DFND 8 29656 0 73490 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2530124 6908 SH SOLE 8 6261 0 647 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 8680362 23700 SH DFND 9 23700 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1610079 4396 SH DFND 2638 0 1758 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 13558579 37019 SH SOLE 34386 0 2633 ROSS STORES INC EQUITY US CM 778296103 18430968 185946 SH DFND 1 115824 0 70122 ROSS STORES INC EQUITY US CM 778296103 5670556 57209 SH SOLE 1 57209 0 0 ROSS STORES INC EQUITY US CM 778296103 7864577 79344 SH DFND 2 79344 0 0 ROSS STORES INC EQUITY US CM 778296103 1063558 10730 SH DFND 7 10730 0 0 ROSS STORES INC EQUITY US CM 778296103 74472722 751339 SH SOLE 7 660547 0 90792 ROSS STORES INC EQUITY US CM 778296103 53392971 538670 SH DFND 8 284022 0 254648 ROSS STORES INC EQUITY US CM 778296103 2454508 24763 SH SOLE 8 22377 0 2386 ROSS STORES INC EQUITY US CM 778296103 12019589 121263 SH DFND 9 121263 0 0 ROSS STORES INC EQUITY US CM 778296103 3266400 32954 SH DFND 27354 0 5600 ROSS STORES INC EQUITY US CM 778296103 13230736 133482 SH SOLE 117518 0 15964 ROYAL BK CDA MONTREAL QUE American Depository Receipt 780087102 153004 1927 SH DFND 1 1927 0 0 ROYAL DUTCH SHELL PLC American Depository Receipt 780259107 223516 3400 SH DFND 1 3400 0 0 ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 320925 4932 SH DFND 1 4932 0 0 ROYAL GOLD INC EQUITY US CM 780287108 1281535 12504 SH DFND 1 77 0 12427 ROYAL GOLD INC EQUITY US CM 780287108 433123 4226 SH DFND 2 4226 0 0 ROYAL GOLD INC EQUITY US CM 780287108 2935007 28637 SH SOLE 7 23338 0 5299 ROYAL GOLD INC EQUITY US CM 780287108 2235614 21813 SH DFND 8 8584 0 13229 ROYAL GOLD INC EQUITY US CM 780287108 295479 2883 SH SOLE 8 2883 0 0 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 162019 10300 SH SOLE 7 10300 0 0 RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 1658 60 SH DFND 1 60 0 0 RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 404531 14641 SH SOLE 7 13341 0 1300 RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 190122 6881 SH DFND 8 2481 0 4400 RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 34924 1264 SH SOLE 8 1264 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 29216 800 SH DFND 7 0 0 800 RUSH ENTERPRISES INC EQUITY US CM 781846209 481589 13187 SH SOLE 7 12087 0 1100 RUSH ENTERPRISES INC EQUITY US CM 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DFND 1 49 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 599362 4389 SH DFND 2 4389 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 1255396 9193 SH SOLE 7 6302 0 2891 SANDERSON FARMS INC EQUITY US CM 800013104 887367 6498 SH DFND 8 2802 0 3696 SANDERSON FARMS INC EQUITY US CM 800013104 151855 1112 SH SOLE 8 1112 0 0 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 74203 10723 SH DFND 7 0 0 10723 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 125944 18200 SH SOLE 7 16300 0 1900 SANDSTORM GOLD LTD EQUITY CA 80013R206 55634 10000 SH DFND 7 0 0 10000 SANDSTORM GOLD LTD EQUITY CA 80013R206 426715 76700 SH SOLE 7 73300 0 3400 SANDSTORM GOLD LTD EQUITY CA 80013R206 144649 26000 SH DFND 8 3400 0 22600 SANDY SPRING BANCORP INC EQUITY US CM 800363103 69969 2006 SH DFND 7 0 0 2006 SANDY SPRING BANCORP INC EQUITY US CM 800363103 463904 13300 SH SOLE 7 12470 0 830 SANDY SPRING BANCORP INC EQUITY US CM 800363103 250020 7168 SH DFND 8 5420 0 1748 SANDY SPRING BANCORP INC EQUITY US CM 800363103 63203 1812 SH SOLE 8 1812 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 2709 34 SH DFND 1 34 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 350636 4400 SH SOLE 7 4400 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 261862 3286 SH DFND 8 1975 0 1311 JOHN B SANFILLIPO EQUITY US CM 800422107 21038 264 SH SOLE 8 264 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 8322086 772710 SH SOLE 7 768673 0 4037 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 221377 20555 SH DFND 8 11812 0 8743 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 66666 6190 SH SOLE 8 6190 0 0 SANMINA CORP EQUITY US CM 801056102 54595 1803 SH DFND 1 1803 0 0 SANMINA CORP EQUITY US CM 801056102 478515 15803 SH DFND 2 15803 0 0 SANMINA CORP EQUITY US CM 801056102 45420 1500 SH DFND 7 0 0 1500 SANMINA CORP EQUITY US CM 801056102 864554 28552 SH SOLE 7 23869 0 4683 SANMINA CORP EQUITY US CM 801056102 723177 23883 SH DFND 8 5680 0 18203 SANMINA CORP EQUITY US CM 801056102 84693 2797 SH SOLE 8 2797 0 0 SANOFI American Depository Receipt 80105N105 3478086 80381 SH DFND 1 80037 0 344 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 528534 22059 SH DFND 1 0 0 22059 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 323604 13506 SH DFND 2 13506 0 0 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 201552 8412 SH SOLE 7 4412 0 4000 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 743311 31023 SH DFND 8 1926 0 29097 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 731882 30546 SH DFND 9 30546 0 0 SAP SE American Depository Receipt 803054204 9741802 71212 SH DFND 1 70979 0 233 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2294900 15103 SH DFND 1 11 0 15092 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 628617 4137 SH DFND 2 4137 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 38638909 254287 SH SOLE 7 246173 0 8114 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 3057538 20122 SH DFND 8 8276 0 11846 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 443086 2916 SH SOLE 8 2916 0 0 SASOL LTD American Depository Receipt 803866300 721 29 SH DFND 1 29 0 0 SAUL CENTERS INC REST INV TS 804395101 157276 2802 SH DFND 7 0 0 2802 SAUL CENTERS INC REST INV TS 804395101 1128662 20108 SH SOLE 7 14506 0 5602 SAUL CENTERS INC REST INV TS 804395101 249778 4450 SH DFND 8 1656 0 2794 SCANSOURCE INC EQUITY US CM 806037107 28230 867 SH DFND 7 0 0 867 SCANSOURCE INC EQUITY US CM 806037107 381473 11716 SH SOLE 7 5799 0 5917 HENRY SCHEIN CORP EQUITY US CM 806407102 2085117 29830 SH DFND 1 862 0 28968 HENRY SCHEIN CORP EQUITY US CM 806407102 1570024 22461 SH DFND 2 22461 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 224030 3205 SH DFND 7 3205 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 15190948 217324 SH SOLE 7 185219 0 32105 HENRY SCHEIN CORP EQUITY US CM 806407102 21842003 312475 SH DFND 8 67223 0 245252 HENRY SCHEIN CORP EQUITY US CM 806407102 1152651 16490 SH SOLE 8 15508 0 982 HENRY SCHEIN CORP EQUITY US CM 806407102 2965508 42425 SH DFND 9 42425 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 2892742 41384 SH DFND 38184 0 3200 HENRY SCHEIN CORP EQUITY US CM 806407102 7320208 104724 SH SOLE 99893 0 4831 SCHLUMBERGER LTD EQUITY US CM 806857108 11481681 288920 SH DFND 1 16695 0 272225 SCHLUMBERGER LTD EQUITY US CM 806857108 3532767 88897 SH DFND 2 88897 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 63425 1596 SH DFND 7 1596 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 74948408 1885969 SH SOLE 7 1616293 0 269676 SCHLUMBERGER LTD EQUITY US CM 806857108 44173593 1111565 SH DFND 8 328449 0 783116 SCHLUMBERGER LTD EQUITY US CM 806857108 1268938 31931 SH SOLE 8 23151 0 8780 SCHLUMBERGER LTD EQUITY US CM 806857108 15544698 391160 SH DFND 9 391160 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 1150553 28952 SH DFND 11366 0 17586 SCHLUMBERGER LTD EQUITY US CM 806857108 21767346 547744 SH SOLE 498287 0 49457 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 24050 919 SH DFND 7 0 0 919 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 201483 7699 SH SOLE 7 5399 0 2300 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 257722 9848 SH DFND 8 5464 0 4384 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 25934 991 SH SOLE 8 991 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 51072 2800 SH DFND 7 0 0 2800 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 251712 13800 SH SOLE 7 11900 0 1900 SCHOLASTIC CORP EQUITY US CM 807066105 72596 2184 SH DFND 7 0 0 2184 SCHOLASTIC CORP EQUITY US CM 807066105 339015 10199 SH SOLE 7 9499 0 700 SCHOLASTIC CORP EQUITY US CM 807066105 181657 5465 SH DFND 8 2365 0 3100 SCHOLASTIC CORP EQUITY US CM 807066105 33107 996 SH SOLE 8 996 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 9528969 237098 SH DFND 1 1546 0 235552 CHARLES SCHWAB CORP EQUITY US CM 808513105 2875996 71560 SH DFND 2 71560 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 53814 1339 SH DFND 7 1339 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 64710603 1610117 SH SOLE 7 1402956 0 207161 CHARLES SCHWAB CORP EQUITY US CM 808513105 42217786 1050455 SH DFND 8 299284 0 751171 CHARLES SCHWAB CORP EQUITY US CM 808513105 4281159 106523 SH SOLE 8 98774 0 7749 CHARLES SCHWAB CORP EQUITY US CM 808513105 11643967 289723 SH DFND 9 289723 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 679854 16916 SH DFND 8326 0 8590 CHARLES SCHWAB CORP EQUITY US CM 808513105 31694558 788618 SH SOLE 750852 0 37766 SCHWAB STRATEGIC TR Exchange Traded Fund 808524102 125543 1780 SH DFND 1 761 0 1019 SCHWAB STRATEGIC TR Exchange Traded Fund 808524201 12044042 171592 SH DFND 1 171553 0 39 SCHWAB STRATEGIC TR Exchange Traded Fund 808524409 12351 220 SH DFND 1 0 0 220 SCHWAB STRATEGIC TR Exchange Traded Fund 808524508 1730455 30311 SH DFND 1 30238 0 73 SCHWAB STRATEGIC TR Exchange Traded Fund 808524607 1797222 25143 SH DFND 1 25086 0 57 SCHWAB STRATEGIC TR Exchange Traded Fund 808524706 1817068 69248 SH DFND 1 69174 0 74 SCHWAB STRATEGIC TR Exchange Traded Fund 808524797 41448 781 SH DFND 1 781 0 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524805 1155 36 SH DFND 1 0 0 36 SCHWAB US REIT ETF FUNDS REAL 808524847 10871935 244643 SH DFND 2 0 244643 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524854 87661 1595 SH DFND 1 1595 0 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524870 45825078 813800 SH DFND 1 809304 0 4496 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 39816 1200 SH DFND 7 0 0 1200 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 371583 11199 SH SOLE 7 9699 0 1500 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 3462 40 SH DFND 1 40 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 998123 11531 SH DFND 2 11531 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 119886 1385 SH DFND 7 0 0 1385 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2074324 23964 SH SOLE 7 17805 0 6159 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1251917 14463 SH DFND 8 6968 0 7495 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 213457 2466 SH SOLE 8 2466 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 256312 12932 SH DFND 2 12932 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 27748 1400 SH DFND 7 0 0 1400 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 625817 31575 SH SOLE 7 24330 0 7245 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 11414969 115888 SH DFND 1 107456 0 8432 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 671967 6822 SH DFND 2 6822 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1776152 18032 SH SOLE 7 13782 0 4250 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1384418 14055 SH DFND 8 3410 0 10645 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 169913 1725 SH SOLE 8 1725 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 2798 183 SH DFND 1 183 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 57536 3763 SH DFND 7 0 0 3763 EW SCRIPPS CO CL A EQUITY US CM 811054402 298507 19523 SH SOLE 7 18102 0 1421 EW SCRIPPS CO CL A EQUITY US CM 811054402 172288 11268 SH DFND 8 4668 0 6600 EW SCRIPPS CO CL A EQUITY US CM 811054402 24021 1571 SH SOLE 8 1571 0 0 SEA LTD CONV BD US 81141RAB6 7133890 3920000 PRN SOLE 7 3920000 0 0 SEA LTD CONV BD US 81141RAB6 42002600 23080000 PRN SOLE 23080000 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 632922 153 SH SOLE 7 125 0 28 SEABOARD CORP DEL COM EQUITY US CM 811543107 488135 118 SH DFND 8 46 0 72 SEABOARD CORP DEL COM EQUITY US CM 811543107 4137 1 SH SOLE 8 1 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 967 38 SH DFND 1 38 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 33428 1314 SH DFND 7 0 0 1314 SEACOAST BANKING CORP FL EQUITY US CM 811707801 429936 16900 SH SOLE 7 15700 0 1200 SEACOAST BANKING CORP FL EQUITY US CM 811707801 278924 10964 SH DFND 8 7664 0 3300 SEACOAST BANKING CORP FL EQUITY US CM 811707801 44724 1758 SH SOLE 8 1758 0 0 SEACOR HOLDINGS INC EQUITY US CM 811904101 29694 625 SH DFND 1 625 0 0 SEACOR HOLDINGS INC EQUITY US CM 811904101 364877 7680 SH SOLE 7 7380 0 300 SEACOR HOLDINGS INC EQUITY US CM 811904101 199637 4202 SH DFND 8 2902 0 1300 SEACOR HOLDINGS INC EQUITY US CM 811904101 4751 100 SH SOLE 8 100 0 0 SEACOR HOLDINGS INC CORP BOND US 811904AN1 3914223 4234000 PRN SOLE 7 4234000 0 0 SEACOR HOLDINGS INC CORP BOND US 811904AN1 20988333 22703000 PRN SOLE 22703000 0 0 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 230239 16998 SH SOLE 7 15398 0 1600 SEALED AIR CORP NEW EQUITY US CM 81211K100 1306330 30536 SH DFND 1 716 0 29820 SEALED AIR CORP NEW EQUITY US CM 81211K100 752800 17597 SH DFND 2 17597 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 8513 199 SH DFND 7 199 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 9487535 221775 SH SOLE 7 189251 0 32524 SEALED AIR CORP NEW EQUITY US CM 81211K100 4756494 111185 SH DFND 8 38009 0 73176 SEALED AIR CORP NEW EQUITY US CM 81211K100 393105 9189 SH SOLE 8 8250 0 939 SEALED AIR CORP NEW EQUITY US CM 81211K100 1994831 46630 SH DFND 9 46630 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 753570 17615 SH DFND 14015 0 3600 SEALED AIR CORP NEW EQUITY US CM 81211K100 2626093 61386 SH SOLE 56939 0 4447 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 73485 5546 SH DFND 1 5546 0 0 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 688324 51949 SH SOLE 7 51949 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 1433132 20707 SH DFND 1 14 0 20693 SEATTLE GENETICS INC EQUITY US CM 812578102 484678 7003 SH DFND 2 7003 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 9136 132 SH DFND 7 132 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 24365865 352057 SH SOLE 7 327645 0 24412 SEATTLE GENETICS INC EQUITY US CM 812578102 5046378 72914 SH DFND 8 26595 0 46319 SEATTLE GENETICS INC EQUITY US CM 812578102 115996 1676 SH SOLE 8 817 0 859 SEATTLE GENETICS INC EQUITY US CM 812578102 72532 1048 SH DFND 648 0 400 SEATTLE GENETICS INC EQUITY US CM 812578102 2472943 35731 SH SOLE 32333 0 3398 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 347200 11200 SH DFND 2 11200 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 152954 4934 SH DFND 7 0 0 4934 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 942927 30417 SH SOLE 7 22602 0 7815 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 420918 13578 SH DFND 8 6878 0 6700 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 49786 1606 SH SOLE 8 1606 0 0 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y100 9472554 161924 SH DFND 1 161314 0 610 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209 49032036 529275 SH DFND 1 527112 0 2163 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308 27574481 474849 SH DFND 1 473211 0 1638 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y407 40399026 338918 SH DFND 1 337439 0 1479 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 48895386 767468 SH DFND 1 763748 0 3720 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605 78714289 2851967 SH DFND 1 2838445 0 13522 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y704 46121959 595737 SH DFND 1 593417 0 2320 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803 82828222 1061356 SH DFND 1 1056983 0 4373 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y852 35832751 728012 SH DFND 1 725366 0 2646 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y860 10132746 275571 SH DFND 1 274618 0 953 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 4471594 74989 SH DFND 1 74738 0 251 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 70438 6067 SH DFND 7 0 0 6067 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 298377 25700 SH SOLE 7 23900 0 1800 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 170040 14646 SH DFND 8 5315 0 9331 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 61487 5296 SH SOLE 8 5296 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 38897 2451 SH DFND 1 2451 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 295357 18611 SH DFND 2 18611 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 152273 9595 SH DFND 7 0 0 9595 SELECT MED HLDGS EQUITY US CM 81619Q105 1111535 70040 SH SOLE 7 54593 0 15447 SELECT MED HLDGS EQUITY US CM 81619Q105 714340 45012 SH DFND 8 17404 0 27608 SELECT MED HLDGS EQUITY US CM 81619Q105 65146 4105 SH SOLE 8 4105 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1722 23 SH DFND 1 23 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 767847 10253 SH DFND 2 10253 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 67401 900 SH DFND 7 0 0 900 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1567748 20934 SH SOLE 7 19486 0 1448 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1081861 14446 SH DFND 8 7404 0 7042 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 170674 2279 SH SOLE 8 2279 0 0 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 62544 5212 SH DFND 7 0 0 5212 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 265188 22099 SH SOLE 7 20599 0 1500 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 337548 28129 SH DFND 8 11445 0 16684 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 40152 3346 SH SOLE 8 3346 0 0 SEMTECH CORP EQUITY US CM 816850101 4514923 93963 SH DFND 1 93963 0 0 SEMTECH CORP EQUITY US CM 816850101 3682168 76632 SH SOLE 1 76632 0 0 SEMTECH CORP EQUITY US CM 816850101 533019 11093 SH DFND 2 11093 0 0 SEMTECH CORP EQUITY US CM 816850101 202002 4204 SH DFND 7 0 0 4204 SEMTECH CORP EQUITY US CM 816850101 1166077 24268 SH SOLE 7 21100 0 3168 SEMTECH CORP EQUITY US CM 816850101 765484 15931 SH DFND 8 9327 0 6604 SEMTECH CORP EQUITY US CM 816850101 123008 2560 SH SOLE 8 2560 0 0 SEMPRA ENERGY EQUITY US CM 816851109 7258069 52809 SH DFND 1 506 0 52303 SEMPRA ENERGY EQUITY US CM 816851109 3218020 23414 SH DFND 2 23414 0 0 SEMPRA ENERGY EQUITY US CM 816851109 44943 327 SH DFND 7 327 0 0 SEMPRA ENERGY EQUITY US CM 816851109 53107365 386404 SH SOLE 7 328703 0 57701 SEMPRA ENERGY EQUITY US CM 816851109 52398863 381249 SH DFND 8 75199 0 306050 SEMPRA ENERGY EQUITY US CM 816851109 6296264 45811 SH SOLE 8 44082 0 1729 SEMPRA ENERGY EQUITY US CM 816851109 12857649 93551 SH DFND 9 93551 0 0 SEMPRA ENERGY EQUITY US CM 816851109 1898871 13816 SH DFND 9165 0 4651 SEMPRA ENERGY EQUITY US CM 816851109 30913417 224923 SH SOLE 214001 0 10922 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1141 138 SH DFND 1 138 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 672508 81319 SH DFND 2 81319 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 584276 70650 SH DFND 7 0 0 70650 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 3972975 480408 SH SOLE 7 362165 0 118243 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1304667 157759 SH DFND 8 33010 0 124749 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 132246 15991 SH SOLE 8 15991 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 117260 14179 SH DFND 9 14179 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 538976 7335 SH DFND 2 7335 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 80828 1100 SH DFND 7 0 0 1100 SENSIENT TECH CORP EQUITY US CM 81725T100 1329621 18095 SH SOLE 7 15031 0 3064 SENSIENT TECH CORP EQUITY US CM 81725T100 674840 9184 SH DFND 8 6319 0 2865 SENSIENT TECH CORP EQUITY US CM 81725T100 130133 1771 SH SOLE 8 1771 0 0 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 7548 3700 SH DFND 7 0 0 3700 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 66708 32700 SH SOLE 7 28700 0 4000 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 55598 27254 SH DFND 8 27254 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1739047 37175 SH DFND 1 3991 0 33184 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 648979 13873 SH DFND 2 13873 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 388929 8314 SH DFND 7 0 0 8314 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3749136 80144 SH SOLE 7 64916 0 15228 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2997569 64078 SH DFND 8 23173 0 40905 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 373351 7981 SH SOLE 8 7981 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 253173 5412 SH DFND 9 5412 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1097739 23466 SH DFND 23466 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1357830 26067 SH DFND 1 158 0 25909 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 602160 11560 SH DFND 2 11560 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 3115555 59811 SH SOLE 7 50125 0 9686 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 2435468 46755 SH DFND 8 18332 0 28423 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 333376 6400 SH SOLE 8 6400 0 0 SERVICENOW INC EQUITY US CM 81762P102 73086415 266185 SH DFND 1 231900 0 34285 SERVICENOW INC EQUITY US CM 81762P102 2915659 10619 SH DFND 2 10619 0 0 SERVICENOW INC EQUITY US CM 81762P102 5859324 21340 SH DFND 7 21340 0 0 SERVICENOW INC EQUITY US CM 81762P102 107772295 392513 SH SOLE 7 342482 0 50031 SERVICENOW INC EQUITY US CM 81762P102 120917059 440387 SH DFND 8 352840 0 87547 SERVICENOW INC EQUITY US CM 81762P102 2525769 9199 SH SOLE 8 8069 0 1130 SERVICENOW INC EQUITY US CM 81762P102 11571478 42144 SH DFND 9 42144 0 0 SERVICENOW INC EQUITY US CM 81762P102 8987500 32733 SH DFND 31533 0 1200 SERVICENOW INC EQUITY US CM 81762P102 17413778 63422 SH SOLE 57953 0 5469 SERVICENOW INC CONV BD US 81762PAC6 6473305 3135000 PRN SOLE 7 3135000 0 0 SERVICENOW INC CONV BD US 81762PAC6 39366365 19065000 PRN SOLE 19065000 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 2946 86 SH DFND 1 86 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 254346 7424 SH DFND 2 7424 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 32444 947 SH DFND 7 0 0 947 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 445106 12992 SH SOLE 7 11850 0 1142 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 407762 11902 SH DFND 8 7504 0 4398 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 60092 1754 SH SOLE 8 1754 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 7490967 103753 SH DFND 1 103753 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 6206168 85958 SH SOLE 1 85958 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 310171 4296 SH DFND 2 4296 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 124040 1718 SH DFND 7 0 0 1718 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 1056286 14630 SH SOLE 7 9913 0 4717 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 533775 7393 SH DFND 8 4369 0 3024 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 125050 1732 SH SOLE 8 1732 0 0 SHAW COMMUNICATIONS INC American Depository Receipt 82028K200 1060 52 SH DFND 1 52 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 299493 7775 SH DFND 2 7775 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 560813 14559 SH SOLE 7 13559 0 1000 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 436162 11323 SH DFND 8 6375 0 4948 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 82510 2142 SH SOLE 8 2142 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 66480464 145062 SH DFND 1 128314 0 16748 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2631959 5743 SH DFND 2 5743 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 44912 98 SH DFND 7 98 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 62662450 136731 SH SOLE 7 111010 0 25721 SHERWIN WILLIAMS CO EQUITY US CM 824348106 36513339 79673 SH DFND 8 36967 0 42706 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1605848 3504 SH SOLE 8 2975 0 529 SHERWIN WILLIAMS CO EQUITY US CM 824348106 10311525 22500 SH DFND 9 22500 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3833138 8364 SH DFND 7464 0 900 SHERWIN WILLIAMS CO EQUITY US CM 824348106 13020018 28410 SH SOLE 26081 0 2329 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD American Depository Receipt 824596100 42885 1103 SH DFND 1 1103 0 0 SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 1743444 1737000 PRN SOLE 7 1737000 0 0 SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 10802931 10763000 PRN SOLE 10763000 0 0 SHOPIFY INC A NON US EQTY 82509L107 57029 190 SH DFND 1 190 0 0 SHOPIFY INC A NON US EQTY 82509L107 1200600 4000 SH DFND 2 4000 0 0 SHUTTERFLY INC EQUITY US CM 82568P304 293342 5803 SH DFND 2 5803 0 0 SHUTTERFLY INC EQUITY US CM 82568P304 40440 800 SH DFND 7 0 0 800 SHUTTERFLY INC EQUITY US CM 82568P304 540834 10699 SH SOLE 7 9999 0 700 SHUTTERFLY INC EQUITY US CM 82568P304 462887 9157 SH DFND 8 5192 0 3965 SHUTTERFLY INC EQUITY US CM 82568P304 54543 1079 SH SOLE 8 1079 0 0 SHUTTERSTOCK INC EQUITY US CM 825690100 110594 2822 SH DFND 7 0 0 2822 SHUTTERSTOCK INC EQUITY US CM 825690100 296707 7571 SH SOLE 7 5971 0 1600 SHUTTERSTOCK INC EQUITY US CM 825690100 179882 4590 SH DFND 8 1790 0 2800 SHUTTERSTOCK INC EQUITY US CM 825690100 26845 685 SH SOLE 8 685 0 0 SIENTRA INC EQUITY US CM 82621J105 1965317 319045 SH DFND 1 319045 0 0 SIENTRA INC EQUITY US CM 82621J105 1729956 280837 SH SOLE 1 280837 0 0 SIGNATURE BANK EQUITY US CM 82669G104 5445050 45060 SH DFND 1 34458 0 10602 SIGNATURE BANK EQUITY US CM 82669G104 504144 4172 SH DFND 2 4172 0 0 SIGNATURE BANK EQUITY US CM 82669G104 8580 71 SH DFND 7 71 0 0 SIGNATURE BANK EQUITY US CM 82669G104 9175985 75935 SH SOLE 7 66942 0 8993 SIGNATURE BANK EQUITY US CM 82669G104 5305963 43909 SH DFND 8 11849 0 32060 SIGNATURE BANK EQUITY US CM 82669G104 458951 3798 SH SOLE 8 3427 0 371 SIGNATURE BANK EQUITY US CM 82669G104 350436 2900 SH DFND 1842 0 1058 SIGNATURE BANK EQUITY US CM 82669G104 4433136 36686 SH SOLE 35438 0 1248 SILICON 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EQUITY US CM 829073105 1032988 15543 SH SOLE 7 12899 0 2644 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 518388 7800 SH DFND 8 5300 0 2500 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 98693 1485 SH SOLE 8 1485 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 620124 11563 SH DFND 1 0 0 11563 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 638358 11903 SH DFND 2 11903 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 1705112 31794 SH SOLE 7 27111 0 4683 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 1136098 21184 SH DFND 8 8149 0 13035 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 162499 3030 SH SOLE 8 3030 0 0 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H American Depository Receipt 82935M109 2317 58 SH DFND 1 58 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3493359 626050 SH DFND 1 138429 0 487621 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3233058 579401 SH DFND 2 579401 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 139734 25042 SH DFND 7 25042 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 13664042 2448753 SH SOLE 7 2067946 0 380807 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 16963356 3040028 SH DFND 8 2083792 0 956236 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 645678 115713 SH SOLE 8 103361 0 12352 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 2376667 425926 SH DFND 9 425926 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 432082 77434 SH DFND 35595 0 41839 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3206073 574565 SH SOLE 520672 0 53893 SITE CENTERS CORP REST INV TS 82981J109 385589 29123 SH DFND 1 0 0 29123 SITE CENTERS CORP REST INV TS 82981J109 665800 50287 SH DFND 2 50287 0 0 SITE CENTERS CORP REST INV TS 82981J109 642617 48536 SH DFND 7 0 0 48536 SITE CENTERS CORP REST INV TS 82981J109 4456769 336614 SH SOLE 7 224152 0 112462 SITE CENTERS CORP REST INV TS 82981J109 1483820 112071 SH DFND 8 22374 0 89697 SITE CENTERS CORP REST INV TS 82981J109 113308 8558 SH SOLE 8 8558 0 0 SITE CENTERS 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SMARTSHEET INC EQUITY US CM 83200N103 684860 14150 SH DFND 2 14150 0 0 SMARTSHEET INC EQUITY US CM 83200N103 1466520 30300 SH SOLE 7 28400 0 1900 SMARTSHEET INC EQUITY US CM 83200N103 832964 17210 SH DFND 8 10210 0 7000 SMARTSHEET INC EQUITY US CM 83200N103 167464 3460 SH SOLE 8 3460 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 2448018 21252 SH DFND 1 237 0 21015 SMUCKER JM CO COM NPV EQUITY US CM 832696405 3683431 31977 SH DFND 2 31977 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 406851 3532 SH DFND 7 3532 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 18132173 157411 SH SOLE 7 136011 0 21400 SMUCKER JM CO COM NPV EQUITY US CM 832696405 17595734 152754 SH DFND 8 52040 0 100714 SMUCKER JM CO COM NPV EQUITY US CM 832696405 539550 4684 SH SOLE 8 3980 0 704 SMUCKER JM CO COM NPV EQUITY US CM 832696405 3651293 31698 SH DFND 9 31698 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1717598 14911 SH DFND 12611 0 2300 SMUCKER JM CO COM NPV EQUITY US CM 832696405 5200713 45149 SH SOLE 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EQUITY US CM 83304A106 130130 9100 SH DFND 3300 0 5800 SNAP INC A EQUITY US CM 83304A106 2948145 206164 SH SOLE 190514 0 15650 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B American Depository Receipt 833635105 871 28 SH DFND 1 28 0 0 SOGOU INC ADR ADR-EMG MKT 83409V104 14101979 3439507 SH SOLE 7 3439507 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 454709 7280 SH DFND 2 7280 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 926843 14839 SH SOLE 7 14151 0 688 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 534907 8564 SH DFND 8 3744 0 4820 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 155338 2487 SH SOLE 8 2487 0 0 SOLARIS OILFIELD INFRASTRUCTURE EQUITY US CM 83418M103 230692 15400 SH SOLE 7 15400 0 0 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 11675 500 SH DFND 7 0 0 500 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 192708 8253 SH SOLE 7 5299 0 2954 SONOCO PRODUCTS CO EQUITY US CM 835495102 1309740 20045 SH DFND 1 1274 0 18771 SONOCO PRODUCTS CO EQUITY US CM 835495102 697243 10671 SH DFND 2 10671 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 318336 4872 SH DFND 7 0 0 4872 SONOCO PRODUCTS CO EQUITY US CM 835495102 2751075 42104 SH SOLE 7 33203 0 8901 SONOCO PRODUCTS CO EQUITY US CM 835495102 2478608 37934 SH DFND 8 12900 0 25034 SONOCO PRODUCTS CO EQUITY US CM 835495102 306641 4693 SH SOLE 8 4693 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 235224 3600 SH DFND 9 3600 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 2268932 34725 SH DFND 34725 0 0 SONY CORP American Depository Receipt 835699307 7235635 138111 SH DFND 1 137600 0 511 SONOS INC EQUITY US CM 83570H108 3598987 317371 SH DFND 1 317371 0 0 SONOS INC EQUITY US CM 83570H108 2931946 258549 SH SOLE 1 258549 0 0 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 10413 3900 SH DFND 7 0 0 3900 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 90921 34053 SH SOLE 7 29584 0 4469 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 39898 14943 SH DFND 8 14943 0 0 SOTHEBYS INC EQUITY US CM 835898107 301113 5180 SH DFND 2 5180 0 0 SOTHEBYS INC EQUITY US CM 835898107 140675 2420 SH DFND 7 0 0 2420 SOTHEBYS INC EQUITY US CM 835898107 995709 17129 SH SOLE 7 11698 0 5431 SOTHEBYS INC EQUITY US CM 835898107 498174 8570 SH DFND 8 4970 0 3600 SOTHEBYS INC EQUITY US CM 835898107 116260 2000 SH SOLE 8 2000 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 38688 1147 SH DFND 1 1147 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 549259 16284 SH DFND 2 16284 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 2715029 80493 SH SOLE 7 73893 0 6600 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 955031 28314 SH DFND 8 11899 0 16415 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 117380 3480 SH SOLE 8 3480 0 0 SOUTH STATE CORP EQUITY US CM 840441109 293280 3981 SH DFND 1 3963 0 18 SOUTH STATE CORP EQUITY US CM 840441109 476719 6471 SH DFND 2 6471 0 0 SOUTH STATE CORP EQUITY US CM 840441109 82805 1124 SH DFND 7 0 0 1124 SOUTH STATE CORP EQUITY US CM 840441109 925222 12559 SH SOLE 7 11679 0 880 SOUTH STATE CORP EQUITY US CM 840441109 548252 7442 SH DFND 8 3434 0 4008 SOUTH STATE CORP EQUITY US CM 840441109 128996 1751 SH SOLE 8 1751 0 0 SOUTHERN CO EQUITY US CM 842587107 10936374 197836 SH DFND 1 980 0 196856 SOUTHERN CO EQUITY US CM 842587107 15188069 274748 SH DFND 2 274748 0 0 SOUTHERN CO EQUITY US CM 842587107 2199149 39782 SH DFND 7 39782 0 0 SOUTHERN CO EQUITY US CM 842587107 91455564 1654406 SH SOLE 7 1486134 0 168272 SOUTHERN CO EQUITY US CM 842587107 69356113 1254633 SH DFND 8 448484 0 806149 SOUTHERN CO EQUITY US CM 842587107 1765754 31942 SH SOLE 8 31942 0 0 SOUTHERN CO EQUITY US CM 842587107 18253014 330192 SH DFND 9 330192 0 0 SOUTHERN CO EQUITY US CM 842587107 2332042 42186 SH DFND 30986 0 11200 SOUTHERN CO EQUITY US CM 842587107 52800415 955145 SH SOLE 927369 0 27776 SOUTHERN COPPER CORP EQUITY US CM 84265V105 614102 15807 SH DFND 1 79 0 15728 SOUTHERN COPPER CORP EQUITY US CM 84265V105 998406 25699 SH DFND 2 25699 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 7322564 188483 SH SOLE 7 99997 0 88486 SOUTHERN COPPER CORP EQUITY US CM 84265V105 259479 6679 SH DFND 8 242 0 6437 SOUTHERN COPPER CORP EQUITY US CM 84265V105 878981 22625 SH DFND 9 22625 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 236985 6100 SH DFND 0 0 6100 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1045143 26902 SH SOLE 22290 0 4612 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 506877 15654 SH SOLE 7 9955 0 5699 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 224037 6919 SH DFND 8 5305 0 1614 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 93254 2880 SH SOLE 8 2880 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 10880224 214262 SH DFND 1 106108 0 108154 SOUTHWEST AIRLINES EQUITY US CM 844741108 5866258 115523 SH SOLE 1 115523 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1842654 36287 SH DFND 2 36287 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 8531 168 SH DFND 7 168 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 14213424 279902 SH SOLE 7 240651 0 39251 SOUTHWEST AIRLINES EQUITY US CM 844741108 15665782 308503 SH DFND 8 117873 0 190630 SOUTHWEST AIRLINES EQUITY US CM 844741108 706807 13919 SH SOLE 8 13033 0 886 SOUTHWEST AIRLINES EQUITY US CM 844741108 2235234 44018 SH DFND 9 44018 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 2491267 49060 SH DFND 45760 0 3300 SOUTHWEST AIRLINES EQUITY US CM 844741108 3022375 59519 SH SOLE 54045 0 5474 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1088883 12150 SH DFND 2 12150 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 254700 2842 SH DFND 7 0 0 2842 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 2263801 25260 SH SOLE 7 20221 0 5039 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1320640 14736 SH DFND 8 7312 0 7424 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 179867 2007 SH SOLE 8 2007 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 398931 126244 SH DFND 2 126244 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 797356 252328 SH SOLE 7 221528 0 30800 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 431675 136606 SH DFND 8 85946 0 50660 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 68844 21786 SH SOLE 8 21786 0 0 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 592473 5787 SH DFND 2 5787 0 0 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 146711 1433 SH DFND 7 0 0 1433 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 1303195 12729 SH SOLE 7 11955 0 774 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 887635 8670 SH DFND 8 5886 0 2784 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 174558 1705 SH SOLE 8 1705 0 0 SPARTAN MOTORS INC EQUITY US CM 846819100 12056 1100 SH DFND 7 0 0 1100 SPARTAN MOTORS INC EQUITY US CM 846819100 185224 16900 SH SOLE 7 16900 0 0 SPARTANNASH CO EQUITY US CM 847215100 1354 116 SH DFND 1 116 0 0 SPARTANNASH CO EQUITY US CM 847215100 5835 500 SH DFND 7 0 0 500 SPARTANNASH CO EQUITY US CM 847215100 215673 18481 SH SOLE 7 14700 0 3781 SPARTANNASH CO EQUITY US CM 847215100 154826 13267 SH DFND 8 8867 0 4400 SPARTANNASH CO EQUITY US CM 847215100 4353 373 SH SOLE 8 373 0 0 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 268632 31200 SH SOLE 7 28700 0 2500 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 172940 20086 SH DFND 8 12286 0 7800 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 33656 3909 SH SOLE 8 3909 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 415642 7730 SH DFND 1 0 0 7730 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 511299 9509 SH DFND 2 9509 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1002649 18647 SH SOLE 7 13453 0 5194 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 935221 17393 SH DFND 8 4898 0 12495 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 73611 1369 SH SOLE 8 1369 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 200078 3721 SH DFND 3721 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 50290810 618051 SH DFND 1 555134 0 62917 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 5610299 68948 SH SOLE 1 68948 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1360344 16718 SH DFND 2 16718 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 10985 135 SH DFND 7 135 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 34917494 429120 SH SOLE 7 405989 0 23131 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 34264419 421094 SH DFND 8 256968 0 164126 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 431099 5298 SH SOLE 8 4642 0 656 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 6311790 77569 SH DFND 9 77569 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1317624 16193 SH DFND 13693 0 2500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 15404155 189310 SH SOLE 47605 0 141705 SPIRIT AIRLINES INC EQUITY US CM 848577102 1390900 29141 SH DFND 1 29040 0 101 SPIRIT AIRLINES INC EQUITY US CM 848577102 735949 15419 SH DFND 2 15419 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 450571 9440 SH SOLE 7 5704 0 3736 SPIRIT AIRLINES INC EQUITY US CM 848577102 330673 6928 SH DFND 8 5428 0 1500 SPIRIT AIRLINES INC EQUITY US CM 848577102 43005 901 SH SOLE 8 901 0 0 SPIRE INC EQUITY US CM 84857L101 45904 547 SH DFND 1 547 0 0 SPIRE INC EQUITY US CM 84857L101 970954 11570 SH DFND 2 11570 0 0 SPIRE INC EQUITY US CM 84857L101 3193743 38057 SH SOLE 7 36987 0 1070 SPIRE INC EQUITY US CM 84857L101 1327783 15822 SH DFND 8 8117 0 7705 SPIRE INC EQUITY US CM 84857L101 185379 2209 SH SOLE 8 2209 0 0 SPIRE INC EQUITY US CM 84857L101 520304 6200 SH SOLE 6200 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 696425 16325 SH DFND 1 0 0 16325 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1245117 29187 SH DFND 2 29187 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1335258 31300 SH DFND 7 0 0 31300 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 10769901 252459 SH SOLE 7 133634 0 118825 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2191359 51368 SH DFND 8 9321 0 42047 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 161596 3788 SH SOLE 8 3788 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 302203 7084 SH DFND 9 7084 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 256728 6018 SH DFND 6018 0 0 SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 9816653 9622000 PRN SOLE 7 7047000 0 2575000 SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 36338552 35618000 PRN SOLE 35618000 0 0 SPIRIT MTA REIT REST INV TS 84861U105 97970 11747 SH SOLE 7 9336 0 2411 SPLUNK INC EQUITY US CM 848637104 3564258 28344 SH DFND 1 363 0 27981 SPLUNK INC EQUITY US CM 848637104 1137535 9046 SH DFND 2 9046 0 0 SPLUNK INC EQUITY US CM 848637104 21126 168 SH DFND 7 168 0 0 SPLUNK INC EQUITY US CM 848637104 32201054 256072 SH SOLE 7 225264 0 30808 SPLUNK INC EQUITY US CM 848637104 14184726 112801 SH DFND 8 26530 0 86271 SPLUNK INC EQUITY US CM 848637104 738279 5871 SH SOLE 8 4934 0 937 SPLUNK INC EQUITY US CM 848637104 4129379 32838 SH DFND 9 32838 0 0 SPLUNK INC EQUITY US CM 848637104 247979 1972 SH DFND 851 0 1121 SPLUNK INC EQUITY US CM 848637104 6445819 51259 SH SOLE 46995 0 4264 SPOK HOLDINGS INC EQUITY US CM 84863T106 1339 89 SH DFND 1 89 0 0 SPOK HOLDINGS INC EQUITY US CM 84863T106 7520 500 SH DFND 7 0 0 500 SPOK HOLDINGS INC EQUITY US CM 84863T106 145888 9700 SH SOLE 7 1600 0 8100 SPOK HOLDINGS INC EQUITY US CM 84863T106 119478 7944 SH DFND 8 5644 0 2300 SPOK HOLDINGS INC EQUITY US CM 84863T106 57032 3792 SH SOLE 8 3792 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 820606 124902 SH DFND 1 0 0 124902 SPRINT CORPORATION EQUITY US CM 85207U105 323796 49284 SH DFND 2 49284 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 6918 1053 SH DFND 7 1053 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 7568345 1151955 SH SOLE 7 984640 0 167315 SPRINT CORPORATION EQUITY US CM 85207U105 5484754 834818 SH DFND 8 287302 0 547516 SPRINT CORPORATION EQUITY US CM 85207U105 319073 48565 SH SOLE 8 42829 0 5736 SPRINT CORPORATION EQUITY US CM 85207U105 1471877 224030 SH DFND 9 224030 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 103057 15686 SH DFND 4338 0 11348 SPRINT CORPORATION EQUITY US CM 85207U105 3595314 547232 SH SOLE 523449 0 23783 SPROUTS FMRS MKT I EQUITY US CM 85208M102 451263 23889 SH DFND 1 0 0 23889 SPROUTS FMRS MKT I EQUITY US CM 85208M102 399372 21142 SH DFND 2 21142 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 135574 7177 SH DFND 7 0 0 7177 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1259264 66663 SH SOLE 7 47225 0 19438 SPROUTS FMRS MKT I EQUITY US CM 85208M102 903773 47844 SH DFND 8 19578 0 28266 SPROUTS FMRS MKT I EQUITY US CM 85208M102 96037 5084 SH SOLE 8 5084 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 534833 28313 SH DFND 28313 0 0 SQUARE INC A EQUITY US CM 852234103 29471767 406339 SH DFND 1 340785 0 65554 SQUARE INC A EQUITY US CM 852234103 1351306 18631 SH DFND 2 18631 0 0 SQUARE INC A EQUITY US CM 852234103 26328 363 SH DFND 7 363 0 0 SQUARE INC A EQUITY US CM 852234103 44863069 618545 SH SOLE 7 534608 0 83937 SQUARE INC A EQUITY US CM 852234103 19588032 270068 SH DFND 8 95002 0 175066 SQUARE INC A EQUITY US CM 852234103 406096 5599 SH SOLE 8 3664 0 1935 SQUARE INC A EQUITY US CM 852234103 5030463 69357 SH DFND 9 69357 0 0 SQUARE INC A EQUITY US CM 852234103 1413102 19483 SH DFND 17470 0 2013 SQUARE INC A EQUITY US CM 852234103 7846005 108176 SH SOLE 98678 0 9498 SQUARE INC CONV BD US 852234AB9 4762476 1511000 PRN SOLE 7 1511000 0 0 SQUARE INC CONV BD US 852234AB9 28931015 9179000 PRN SOLE 9179000 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 68132 2319 SH DFND 7 0 0 2319 STAAR SURGICAL CO EQUITY US CM 852312305 284986 9700 SH SOLE 7 8800 0 900 STAAR SURGICAL CO EQUITY US CM 852312305 180041 6128 SH DFND 8 4028 0 2100 STAAR SURGICAL CO EQUITY US CM 852312305 31642 1077 SH SOLE 8 1077 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 1108175 36646 SH DFND 2 36646 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 1438940 47584 SH DFND 7 0 0 47584 STAG INDUSTRIAL INC REST INV TS 85254J102 9191569 303954 SH SOLE 7 180860 0 123094 STAG INDUSTRIAL INC REST INV TS 85254J102 1548500 51207 SH DFND 8 11054 0 40153 STAG INDUSTRIAL INC REST INV TS 85254J102 150807 4987 SH SOLE 8 4987 0 0 STAMPS COM INC EQUITY US CM 852857200 50340 1112 SH DFND 7 0 0 1112 STAMPS COM INC EQUITY US CM 852857200 314355 6944 SH SOLE 7 5544 0 1400 STAMPS COM INC EQUITY US CM 852857200 209283 4623 SH DFND 8 3023 0 1600 STAMPS COM INC EQUITY US CM 852857200 28430 628 SH SOLE 8 628 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 1678 37 SH DFND 1 37 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 359864 7937 SH SOLE 7 7537 0 400 STANDARD MOTOR PRODS EQUITY US CM 853666105 189249 4174 SH DFND 8 2774 0 1400 STANDARD MOTOR PRODS EQUITY US CM 853666105 80524 1776 SH SOLE 8 1776 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 33571 459 SH DFND 1 459 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 123021 1682 SH DFND 7 0 0 1682 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 173415 2371 SH SOLE 7 2171 0 200 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 317281 4338 SH DFND 8 2822 0 1516 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 31085 425 SH SOLE 8 425 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4228252 29239 SH DFND 1 355 0 28884 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2507393 17339 SH DFND 2 17339 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 27042 187 SH DFND 7 187 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 30123131 208306 SH SOLE 7 179488 0 28818 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 29006019 200581 SH DFND 8 66452 0 134129 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 907283 6274 SH SOLE 8 5338 0 936 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5602336 38741 SH DFND 9 38741 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1439303 9953 SH DFND 7366 0 2587 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 8468940 58564 SH SOLE 53529 0 5035 STARBUCKS CORP EQUITY US CM 855244109 24578369 293193 SH DFND 1 53792 0 239401 STARBUCKS CORP EQUITY US CM 855244109 5992671 71486 SH SOLE 1 71486 0 0 STARBUCKS CORP EQUITY US CM 855244109 10905696 130093 SH DFND 2 130093 0 0 STARBUCKS CORP EQUITY US CM 855244109 1336502 15943 SH DFND 7 15943 0 0 STARBUCKS CORP EQUITY US CM 855244109 169933470 2027120 SH SOLE 7 1718879 0 308241 STARBUCKS CORP EQUITY US CM 855244109 99442331 1186238 SH DFND 8 572934 0 613304 STARBUCKS CORP EQUITY US CM 855244109 8053967 96075 SH SOLE 8 88129 0 7946 STARBUCKS CORP EQUITY US CM 855244109 26776979 319420 SH DFND 9 319420 0 0 STARBUCKS CORP EQUITY US CM 855244109 4867086 58059 SH DFND 41046 0 17013 STARBUCKS CORP EQUITY US CM 855244109 36635387 437020 SH SOLE 398507 0 38513 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 272475 7785 SH SOLE 7 3885 0 3900 STARS GROUP INC THE EQUITY CA 85570W100 181297 10600 SH DFND 2 10600 0 0 STARS GROUP INC THE EQUITY CA 85570W100 3421 200 SH DFND 7 200 0 0 STARS GROUP INC THE EQUITY CA 85570W100 4533608 265069 SH SOLE 7 248136 0 16933 STARS GROUP INC THE EQUITY CA 85570W100 1004027 58703 SH DFND 8 3700 0 55003 STARS GROUP INC THE EQUITY CA 85570W100 112883 6600 SH SOLE 8 6200 0 400 STARS GROUP INC THE EQUITY CA 85570W100 70124 4100 SH DFND 900 0 3200 STARS GROUP INC THE EQUITY CA 85570W100 4927673 288109 SH SOLE 282809 0 5300 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1193799 52544 SH DFND 1 1309 0 51235 STARWOOD PROPERTY TRUST REST INV TS 85571B105 706456 31094 SH DFND 2 31094 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2860925 125921 SH SOLE 7 95927 0 29994 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2605507 114679 SH DFND 8 35344 0 79335 STARWOOD PROPERTY TRUST REST INV TS 85571B105 214227 9429 SH SOLE 8 9429 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 315399 13882 SH DFND 9 13882 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 394715 17373 SH DFND 17373 0 0 STATE STREET CORP EQUITY US CM 857477103 4066649 72541 SH DFND 1 792 0 71749 STATE STREET CORP EQUITY US CM 857477103 1752604 31263 SH DFND 2 31263 0 0 STATE STREET CORP EQUITY US CM 857477103 24779 442 SH DFND 7 442 0 0 STATE STREET CORP EQUITY US CM 857477103 27815907 496181 SH SOLE 7 435112 0 61069 STATE STREET CORP EQUITY US CM 857477103 26617848 474810 SH DFND 8 134274 0 340536 STATE STREET CORP EQUITY US CM 857477103 2443656 43590 SH SOLE 8 41225 0 2365 STATE STREET CORP EQUITY US CM 857477103 5607233 100022 SH DFND 9 100022 0 0 STATE STREET CORP EQUITY US CM 857477103 389112 6941 SH DFND 3741 0 3200 STATE STREET CORP EQUITY US CM 857477103 14712947 262450 SH SOLE 250351 0 12099 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 35435804 1173371 SH DFND 1 1008424 0 164947 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1236418 40941 SH DFND 2 40941 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 7580 251 SH DFND 7 251 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 8915221 295206 SH SOLE 7 263984 0 31222 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 16559597 548331 SH DFND 8 191258 0 357073 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 243684 8069 SH SOLE 8 6646 0 1423 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1677519 55547 SH DFND 9 55547 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 295688 9791 SH DFND 7491 0 2300 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2721412 90113 SH SOLE 85241 0 4872 STEELCASE INC COM NPV EQUITY US CM 858155203 8960 524 SH DFND 1 524 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 134953 7892 SH DFND 7 0 0 7892 STEELCASE INC COM NPV EQUITY US CM 858155203 704930 41224 SH SOLE 7 36640 0 4584 STEELCASE INC COM NPV EQUITY US CM 858155203 460007 26901 SH DFND 8 16817 0 10084 STEELCASE INC COM NPV EQUITY US CM 858155203 55678 3256 SH SOLE 8 3256 0 0 STEPAN CO EQUITY US CM 858586100 442547 4815 SH DFND 2 4815 0 0 STEPAN CO EQUITY US CM 858586100 108454 1180 SH DFND 7 0 0 1180 STEPAN CO EQUITY US CM 858586100 853568 9287 SH SOLE 7 7187 0 2100 STEPAN CO EQUITY US CM 858586100 454403 4944 SH DFND 8 2666 0 2278 STEPAN CO EQUITY US CM 858586100 63786 694 SH SOLE 8 694 0 0 STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 2865 187 SH DFND 1 187 0 0 STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 81196 5300 SH DFND 7 0 0 5300 STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 188436 12300 SH SOLE 7 11200 0 1100 STERICYCLE INC EQUITY US CM 858912108 81619218 1709303 SH DFND 1 593506 0 1115797 STERICYCLE INC EQUITY US CM 858912108 1095767 22948 SH DFND 2 22948 0 0 STERICYCLE INC EQUITY US CM 858912108 243668 5103 SH DFND 7 0 0 5103 STERICYCLE INC EQUITY US CM 858912108 66234359 1387107 SH SOLE 7 1381888 0 5219 STERICYCLE INC EQUITY US CM 858912108 12820397 268490 SH DFND 8 189459 0 79031 STERICYCLE INC EQUITY US CM 858912108 206232 4319 SH SOLE 8 4319 0 0 STERICYCLE INC EQUITY US CM 858912108 3053756 63953 SH DFND 9 63953 0 0 STERICYCLE INC EQUITY US CM 858912108 7044510 147529 SH SOLE 22077 0 125452 STERLING BANCORP DE EQUITY US CM 85917A100 904634 42511 SH DFND 1 0 0 42511 STERLING BANCORP DE EQUITY US CM 85917A100 797894 37495 SH DFND 2 37495 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 1911966 89848 SH SOLE 7 77653 0 12195 STERLING BANCORP DE EQUITY US CM 85917A100 1525904 71706 SH DFND 8 24771 0 46935 STERLING BANCORP DE EQUITY US CM 85917A100 201968 9491 SH SOLE 8 9491 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 44701 1104 SH DFND 7 0 0 1104 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 489119 12080 SH SOLE 7 10680 0 1400 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 291771 7206 SH DFND 8 4396 0 2810 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 65432 1616 SH SOLE 8 1616 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 30357 514 SH DFND 1 514 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 748645 12676 SH DFND 2 12676 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 241378 4087 SH DFND 7 0 0 4087 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1843558 31215 SH SOLE 7 26115 0 5100 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1205651 20414 SH DFND 8 7797 0 12617 STIFEL FINANCIAL CORP EQUITY US CM 860630102 193126 3270 SH SOLE 8 3270 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 278645 4718 SH DFND 9 4718 0 0 STITCH FIX INC EQUITY US CM 860897107 441462 13800 SH SOLE 7 12700 0 1100 STITCH FIX INC EQUITY US CM 860897107 350866 10968 SH DFND 8 8468 0 2500 STITCH FIX INC EQUITY US CM 860897107 73321 2292 SH SOLE 8 2292 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 343425 9500 SH SOLE 7 9500 0 0 STONERIDGE INC EQUITY US CM 86183P102 757 24 SH DFND 1 24 0 0 STONERIDGE INC EQUITY US CM 86183P102 118849 3767 SH DFND 7 0 0 3767 STONERIDGE INC EQUITY US CM 86183P102 400685 12700 SH SOLE 7 11600 0 1100 STONERIDGE INC EQUITY US CM 86183P102 326322 10343 SH DFND 8 6373 0 3970 STONERIDGE INC EQUITY US CM 86183P102 76036 2410 SH SOLE 8 2410 0 0 STORE CAPITAL CORP REST INV TS 862121100 1535369 46260 SH DFND 1 254 0 46006 STORE CAPITAL CORP REST INV TS 862121100 1325476 39936 SH DFND 2 39936 0 0 STORE CAPITAL CORP REST INV TS 862121100 1758672 52988 SH DFND 7 0 0 52988 STORE CAPITAL CORP REST INV TS 862121100 17099222 515192 SH SOLE 7 310292 0 204900 STORE CAPITAL CORP REST INV TS 862121100 3853127 116093 SH DFND 8 26511 0 89582 STORE CAPITAL CORP REST INV TS 862121100 302062 9101 SH SOLE 8 9101 0 0 STORE CAPITAL CORP REST INV TS 862121100 405316 12212 SH DFND 12212 0 0 STORE CAPITAL CORP REST INV TS 862121100 3441504 103691 SH SOLE 0 0 103691 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 110360 620 SH DFND 1 620 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 655574 3683 SH DFND 2 3683 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 67106 377 SH DFND 7 0 0 377 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 1248136 7012 SH SOLE 7 6537 0 475 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 931474 5233 SH DFND 8 3208 0 2025 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 118370 665 SH SOLE 8 665 0 0 STRYKER CORP EQUITY US CM 863667101 14606870 71052 SH DFND 1 4136 0 66916 STRYKER CORP EQUITY US CM 863667101 9877502 48047 SH DFND 2 48047 0 0 STRYKER CORP EQUITY US CM 863667101 402731 1959 SH DFND 7 1959 0 0 STRYKER CORP EQUITY US CM 863667101 94810001 461183 SH SOLE 7 393133 0 68050 STRYKER CORP EQUITY US CM 863667101 50431653 245314 SH DFND 8 81925 0 163389 STRYKER CORP EQUITY US CM 863667101 1878795 9139 SH SOLE 8 6961 0 2178 STRYKER CORP EQUITY US CM 863667101 18255710 88801 SH DFND 9 88801 0 0 STRYKER CORP EQUITY US CM 863667101 1456534 7085 SH DFND 4385 0 2700 STRYKER CORP EQUITY US CM 863667101 23833095 115931 SH SOLE 107095 0 8836 STURM RUGER &#38 CO INC EQUITY US CM 864159108 105419 1935 SH DFND 7 0 0 1935 STURM RUGER &#38 CO INC EQUITY US CM 864159108 659535 12106 SH SOLE 7 7299 0 4807 STURM RUGER &#38 CO INC EQUITY US CM 864159108 240584 4416 SH DFND 8 2608 0 1808 STURM RUGER &#38 CO INC EQUITY US CM 864159108 37973 697 SH SOLE 8 697 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 4751733 673050 SH DFND 1 669224 0 3826 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 559484 48778 SH DFND 7 0 0 48778 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2282025 198956 SH SOLE 7 157515 0 41441 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 434977 37923 SH DFND 8 8230 0 29693 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 43529 3795 SH SOLE 8 3795 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 354855 18434 SH DFND 2 18434 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 172596 8966 SH DFND 7 0 0 8966 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1175732 61077 SH SOLE 7 52821 0 8256 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 438015 22754 SH DFND 8 15280 0 7474 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 79060 4107 SH SOLE 8 4107 0 0 SUN COMMUNITIES INC REST INV TS 866674104 2092958 16327 SH DFND 1 288 0 16039 SUN COMMUNITIES INC REST INV TS 866674104 2267937 17692 SH DFND 2 17692 0 0 SUN COMMUNITIES INC REST INV TS 866674104 9358 73 SH DFND 7 73 0 0 SUN COMMUNITIES INC REST INV TS 866674104 32887144 256550 SH SOLE 7 183338 0 73212 SUN COMMUNITIES INC REST INV TS 866674104 16164759 126100 SH DFND 8 24762 0 101338 SUN COMMUNITIES INC REST INV TS 866674104 1352020 10547 SH SOLE 8 9949 0 598 SUN COMMUNITIES INC REST INV TS 866674104 318424 2484 SH DFND 9 2484 0 0 SUN COMMUNITIES INC REST INV TS 866674104 720940 5624 SH DFND 3369 0 2255 SUN COMMUNITIES INC REST INV TS 866674104 3454849 26951 SH SOLE 24740 0 2211 SUN LIFE FINL INC American Depository Receipt 866796105 30896 747 SH DFND 1 747 0 0 SUNCOR ENERGY INC NEW American Depository Receipt 867224107 119873 3847 SH DFND 1 3847 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 1971 222 SH DFND 1 222 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 22040 2482 SH DFND 7 0 0 2482 SUNCOKE ENERGY INC EQUITY US CM 86722A103 277464 31246 SH SOLE 7 29646 0 1600 SUNCOKE ENERGY INC EQUITY US CM 86722A103 139301 15687 SH DFND 8 12487 0 3200 SUNCOKE ENERGY INC EQUITY US CM 86722A103 22644 2550 SH SOLE 8 2550 0 0 SUNPOWER CORP EQUITY US CM 867652406 29967886 2803357 SH DFND 1 363 0 2802994 SUNPOWER CORP EQUITY US CM 867652406 110952 10379 SH DFND 7 0 0 10379 SUNPOWER CORP EQUITY US CM 867652406 463540 43362 SH SOLE 7 39662 0 3700 SUNPOWER CORP EQUITY US CM 867652406 137644 12876 SH DFND 8 5476 0 7400 SUNPOWER CORP EQUITY US CM 867652406 81928 7664 SH SOLE 8 7664 0 0 SUNPOWER CORP EQUITY US CM 867652406 385845 36094 SH SOLE 36094 0 0 SUNRUN INC EQUITY US CM 86771W105 213939 11404 SH DFND 2 11404 0 0 SUNRUN INC EQUITY US CM 86771W105 60839 3243 SH DFND 7 0 0 3243 SUNRUN INC EQUITY US CM 86771W105 490443 26143 SH SOLE 7 23843 0 2300 SUNRUN INC EQUITY US CM 86771W105 239228 12752 SH DFND 8 4852 0 7900 SUNRUN INC EQUITY US CM 86771W105 42454 2263 SH SOLE 8 2263 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 11599 846 SH DFND 1 846 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1072355 78217 SH DFND 2 78217 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 939258 68509 SH DFND 7 0 0 68509 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 6077629 443299 SH SOLE 7 348010 0 95289 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1661063 121157 SH DFND 8 30911 0 90246 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 163355 11915 SH SOLE 8 11915 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 139965 10209 SH DFND 9 10209 0 0 SUNTRUST BANKS EQUITY US CM 867914103 5706529 90796 SH DFND 1 5062 0 85734 SUNTRUST BANKS EQUITY US CM 867914103 2079707 33090 SH DFND 2 33090 0 0 SUNTRUST BANKS EQUITY US CM 867914103 30357 483 SH DFND 7 483 0 0 SUNTRUST BANKS EQUITY US CM 867914103 37550487 597462 SH SOLE 7 525729 0 71733 SUNTRUST BANKS EQUITY US CM 867914103 24033337 382392 SH DFND 8 111120 0 271272 SUNTRUST BANKS EQUITY US CM 867914103 500286 7960 SH SOLE 8 5085 0 2875 SUNTRUST BANKS EQUITY US CM 867914103 7864295 125128 SH DFND 9 125128 0 0 SUNTRUST BANKS EQUITY US CM 867914103 824215 13114 SH DFND 8886 0 4228 SUNTRUST BANKS EQUITY US CM 867914103 11073793 176194 SH SOLE 163567 0 12627 SUPERIOR ENERGY SV EQUITY US CM 868157108 9088 6991 SH DFND 7 0 0 6991 SUPERIOR ENERGY SV EQUITY US CM 868157108 91623 70479 SH SOLE 7 53363 0 17116 SUPERIOR ENERGY SV EQUITY US CM 868157108 44832 34486 SH DFND 8 9692 0 24794 SUPERIOR ENERGY SV EQUITY US CM 868157108 8974 6903 SH SOLE 8 6903 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 21674 16672 SH DFND 9 16672 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 7677 232 SH DFND 1 232 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 292350 8835 SH DFND 2 8835 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 644957 19491 SH SOLE 7 17713 0 1778 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 315712 9541 SH DFND 8 5257 0 4284 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 64923 1962 SH SOLE 8 1962 0 0 SURMODICS INC EQUITY US CM 868873100 243090 5631 SH DFND 8 3931 0 1700 SWITCH INC EQUITY US CM 87105L104 95557 7300 SH DFND 7 0 0 7300 SWITCH INC EQUITY US CM 87105L104 252637 19300 SH SOLE 7 17300 0 2000 SYKES ENTERPRISES INC EQUITY US CM 871237103 16860 614 SH DFND 7 0 0 614 SYKES ENTERPRISES INC EQUITY US CM 871237103 483187 17596 SH SOLE 7 11549 0 6047 SYKES ENTERPRISES INC EQUITY US CM 871237103 199662 7271 SH DFND 8 4571 0 2700 SYKES ENTERPRISES INC EQUITY US CM 871237103 52861 1925 SH SOLE 8 1925 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 2642404 121434 SH DFND 1 0 0 121434 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1463752 67268 SH DFND 2 67268 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 16146 742 SH DFND 7 742 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 24095130 1107313 SH SOLE 7 994615 0 112698 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 13236260 608284 SH DFND 8 180392 0 427892 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 349531 16063 SH SOLE 8 11980 0 4083 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 4001359 183886 SH DFND 9 183886 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 521239 23954 SH DFND 16910 0 7044 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 5272970 242324 SH SOLE 223775 0 18549 SYNAPTICS INC EQUITY US CM 87157D109 439985 15099 SH SOLE 7 12299 0 2800 SYNOPSYS INC EQUITY US CM 871607107 4409691 34266 SH DFND 1 257 0 34009 SYNOPSYS INC EQUITY US CM 871607107 3136819 24375 SH DFND 2 24375 0 0 SYNOPSYS INC EQUITY US CM 871607107 346820 2695 SH DFND 7 2695 0 0 SYNOPSYS INC EQUITY US CM 871607107 34115977 265102 SH SOLE 7 233020 0 32082 SYNOPSYS INC EQUITY US CM 871607107 31619905 245706 SH DFND 8 108034 0 137672 SYNOPSYS INC EQUITY US CM 871607107 1497051 11633 SH SOLE 8 10533 0 1100 SYNOPSYS INC EQUITY US CM 871607107 4982619 38718 SH DFND 9 38718 0 0 SYNOPSYS INC EQUITY US CM 871607107 3317886 25782 SH DFND 23736 0 2046 SYNOPSYS INC EQUITY US CM 871607107 6735248 52337 SH SOLE 47699 0 4638 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1097355 31353 SH DFND 1 697 0 30656 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 598570 17102 SH DFND 2 17102 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 288505 8243 SH DFND 7 0 0 8243 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2335130 66718 SH SOLE 7 57245 0 9473 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2108610 60246 SH DFND 8 22067 0 38179 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 238035 6801 SH SOLE 8 6801 0 0 SYNNEX CORP EQUITY US CM 87162W100 524571 5331 SH DFND 1 34 0 5297 SYNNEX CORP EQUITY US CM 87162W100 726192 7380 SH DFND 2 7380 0 0 SYNNEX CORP EQUITY US CM 87162W100 179285 1822 SH DFND 7 0 0 1822 SYNNEX CORP EQUITY US CM 87162W100 2044850 20781 SH SOLE 7 16086 0 4695 SYNNEX CORP EQUITY US CM 87162W100 1427883 14511 SH DFND 8 6059 0 8452 SYNNEX CORP EQUITY US CM 87162W100 218940 2225 SH SOLE 8 2225 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 107289157 3094582 SH DFND 1 2754699 0 339883 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5873479 169411 SH SOLE 1 169411 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2802931 80846 SH DFND 2 80846 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 25586 738 SH DFND 7 738 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 61059764 1761170 SH SOLE 7 1649961 0 111209 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 70074172 2021176 SH DFND 8 1147995 0 873181 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1221043 35219 SH SOLE 8 31131 0 4088 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 11747652 338842 SH DFND 9 338842 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1439845 41530 SH DFND 36292 0 5238 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 27390860 790045 SH SOLE 278735 0 511310 SYNEOS HEALTH INC EQUITY US CM 87166B102 540072 10571 SH DFND 2 10571 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 202163 3957 SH DFND 7 0 0 3957 SYNEOS HEALTH INC EQUITY US CM 87166B102 1253545 24536 SH SOLE 7 19386 0 5150 SYNEOS HEALTH INC EQUITY US CM 87166B102 757512 14827 SH DFND 8 8021 0 6806 SYNEOS HEALTH INC EQUITY US CM 87166B102 117609 2302 SH SOLE 8 2302 0 0 SYSCO CORP EQUITY US CM 871829107 19196519 271444 SH DFND 1 160885 0 110559 SYSCO CORP EQUITY US CM 871829107 5705690 80680 SH SOLE 1 80680 0 0 SYSCO CORP EQUITY US CM 871829107 6021313 85143 SH DFND 2 85143 0 0 SYSCO CORP EQUITY US CM 871829107 628489 8887 SH DFND 7 8887 0 0 SYSCO CORP EQUITY US CM 871829107 68952778 975011 SH SOLE 7 862875 0 112136 SYSCO CORP EQUITY US CM 871829107 35349463 499851 SH DFND 8 220611 0 279240 SYSCO CORP EQUITY US CM 871829107 2646484 37422 SH SOLE 8 33960 0 3462 SYSCO CORP EQUITY US CM 871829107 10768534 152270 SH DFND 9 152270 0 0 SYSCO CORP EQUITY US CM 871829107 3762375 53201 SH DFND 45201 0 8000 SYSCO CORP EQUITY US CM 871829107 12891196 182285 SH SOLE 155955 0 26330 TCF FINL CORP EQUITY US CM 872275102 658128 31656 SH DFND 1 199 0 31457 TCF FINL CORP EQUITY US CM 872275102 743035 35740 SH DFND 2 35740 0 0 TCF FINL CORP EQUITY US CM 872275102 204366 9830 SH DFND 7 0 0 9830 TCF FINL CORP EQUITY US CM 872275102 1242099 59745 SH SOLE 7 56045 0 3700 TCF FINL CORP EQUITY US CM 872275102 1252723 60256 SH DFND 8 21773 0 38483 TCF FINL CORP EQUITY US CM 872275102 162536 7818 SH SOLE 8 7818 0 0 TCF FINL CORP EQUITY US CM 872275102 214449 10315 SH DFND 9 10315 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2686245 53811 SH DFND 1 0 0 53811 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2011476 40294 SH DFND 2 40294 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 17871 358 SH DFND 7 358 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 19182458 384264 SH SOLE 7 332320 0 51944 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 12003414 240453 SH DFND 8 67742 0 172711 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 701077 14044 SH SOLE 8 12328 0 1716 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 3753085 75182 SH DFND 9 75182 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 417181 8357 SH DFND 5657 0 2700 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 4949718 99153 SH SOLE 90666 0 8487 TFS FINANCIAL CORP EQUITY US CM 87240R107 422513 23382 SH DFND 1 0 0 23382 TFS FINANCIAL CORP EQUITY US CM 87240R107 112757 6240 SH DFND 7 0 0 6240 TFS FINANCIAL CORP EQUITY US CM 87240R107 590076 32655 SH SOLE 7 30255 0 2400 TFS FINANCIAL CORP EQUITY US CM 87240R107 351751 19466 SH DFND 8 8067 0 11399 TFS FINANCIAL CORP EQUITY US CM 87240R107 45681 2528 SH SOLE 8 2528 0 0 TJX COS EQUITY US CM 872540109 100394267 1898530 SH DFND 1 1618074 0 280456 TJX COS EQUITY US CM 872540109 5968301 112865 SH SOLE 1 112865 0 0 TJX COS EQUITY US CM 872540109 16088370 304243 SH DFND 2 304243 0 0 TJX COS EQUITY US CM 872540109 2451728 46364 SH DFND 7 46364 0 0 TJX COS EQUITY US CM 872540109 163196511 3086167 SH SOLE 7 2775707 0 310460 TJX COS EQUITY US CM 872540109 139429225 2636710 SH DFND 8 1458093 0 1178617 TJX COS EQUITY US CM 872540109 5259550 99462 SH SOLE 8 91522 0 7940 TJX COS EQUITY US CM 872540109 30224674 571571 SH DFND 9 571571 0 0 TJX COS EQUITY US CM 872540109 4697172 88827 SH DFND 72009 0 16818 TJX COS EQUITY US CM 872540109 56729664 1072800 SH SOLE 433200 0 639600 T MOBILE US INC EQUITY US CM 872590104 40252756 542929 SH DFND 1 451635 0 91294 T MOBILE US INC EQUITY US CM 872590104 10986510 148186 SH DFND 2 148186 0 0 T MOBILE US INC EQUITY US CM 872590104 31065 419 SH DFND 7 419 0 0 T MOBILE US INC EQUITY US CM 872590104 46595508 628480 SH SOLE 7 564212 0 64268 T MOBILE US INC EQUITY US CM 872590104 30878346 416487 SH DFND 8 129630 0 286857 T MOBILE US INC EQUITY US CM 872590104 312352 4213 SH SOLE 8 2080 0 2133 T MOBILE US INC EQUITY US CM 872590104 6369219 85908 SH DFND 9 85908 0 0 T MOBILE US INC EQUITY US CM 872590104 787960 10628 SH DFND 7028 0 3600 T MOBILE US INC EQUITY US CM 872590104 14145393 190793 SH SOLE 103054 0 87739 TRI POINTE GROUP INC EQUITY US CM 87265H109 392161 32762 SH DFND 2 32762 0 0 TRI POINTE GROUP INC EQUITY US CM 87265H109 128941 10772 SH DFND 7 0 0 10772 TRI POINTE GROUP INC EQUITY US CM 87265H109 604317 50486 SH SOLE 7 47686 0 2800 TRI POINTE GROUP INC EQUITY US CM 87265H109 687305 57419 SH DFND 8 26801 0 30618 TRI POINTE GROUP INC EQUITY US CM 87265H109 115187 9623 SH SOLE 8 9623 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 214396 8673 SH SOLE 7 8164 0 509 TPI COMPOSITES INC EQUITY US CM 87266J104 223568 9044 SH DFND 8 6466 0 2578 TPI COMPOSITES INC EQUITY US CM 87266J104 58512 2367 SH SOLE 8 2367 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 318304 16501 SH SOLE 7 15101 0 1400 TTM TECH INC EQUITY US CM 87305R109 1295 127 SH DFND 1 127 0 0 TTM TECH INC EQUITY US CM 87305R109 72471 7105 SH DFND 7 0 0 7105 TTM TECH INC EQUITY US CM 87305R109 301492 29558 SH SOLE 7 28058 0 1500 TTM TECH INC EQUITY US CM 87305R109 163720 16051 SH DFND 8 6851 0 9200 TTM TECH INC EQUITY US CM 87305R109 37424 3669 SH SOLE 8 3669 0 0 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 2620294 15783 SH DFND 1 249 0 15534 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 694130 4181 SH DFND 2 4181 0 0 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 10957 66 SH DFND 7 66 0 0 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 20882991 125786 SH SOLE 7 111721 0 14065 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 7579477 45654 SH DFND 8 15473 0 30181 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 160541 967 SH SOLE 8 524 0 443 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 261149 1573 SH DFND 812 0 761 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 4224545 25446 SH SOLE 23346 0 2100 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 4157072 83258 SH DFND 1 83258 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 3542833 70956 SH SOLE 1 70956 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 17326 347 SH DFND 7 0 0 347 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 305821 6125 SH SOLE 7 5625 0 500 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 6349711 111555 SH DFND 1 111555 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 5235388 91978 SH SOLE 1 91978 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 17076 300 SH DFND 7 0 0 300 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 294846 5180 SH SOLE 7 4580 0 600 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 258588 4543 SH DFND 8 2643 0 1900 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 45934 807 SH SOLE 8 807 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 9843225 251295 SH DFND 1 207048 0 44247 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 16263384 415200 SH DFND 2 415200 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 768515 19620 SH DFND 7 19620 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 87700455 2238970 SH SOLE 7 439210 0 1799760 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 9910010 253000 SH DFND 8 11300 0 241700 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 5677300 144940 SH SOLE 8 144940 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 15668 400 SH DFND 0 0 400 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 895818 22870 SH SOLE 22870 0 0 TAILORED BRANDS INC EQUITY US CM 87403A107 8078 1400 SH DFND 7 0 0 1400 TAILORED BRANDS INC EQUITY US CM 87403A107 106064 18382 SH SOLE 7 14382 0 4000 TAILORED BRANDS INC EQUITY US CM 87403A107 108418 18790 SH DFND 8 13255 0 5535 TAILORED BRANDS INC EQUITY US CM 87403A107 9751 1690 SH SOLE 8 1690 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 32148971 283176 SH DFND 1 249509 0 33667 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 994296 8758 SH DFND 2 8758 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 13851 122 SH DFND 7 122 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 41872588 368824 SH SOLE 7 346542 0 22282 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 25901870 228150 SH DFND 8 121541 0 106609 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 356257 3138 SH SOLE 8 2425 0 713 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 6284453 55355 SH DFND 9 55355 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 470809 4147 SH DFND 2947 0 1200 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 12918352 113788 SH SOLE 43166 0 70622 TAKEDA PHARMACEUTIC SP ADR ADR-DEV MKT 874060205 9939009 561526 SH DFND 1 559596 0 1930 TAKEDA PHARMACEUTIC SP ADR ADR-DEV MKT 874060205 393542 22234 SH SOLE 7 8089 0 14145 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 96051090 2521026 SH DFND 1 2380926 0 140100 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 19427190 509900 SH DFND 2 509900 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 13747852 360836 SH DFND 7 240536 0 120300 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1339697689 35162669 SH SOLE 7 29799239 124200 5239230 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 282203462 7406915 SH DFND 8 4763200 0 2643715 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1905762 50020 SH SOLE 8 50020 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 48548583 1274241 SH DFND 109045 952300 212896 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 129019097 3386328 SH SOLE 165400 0 3220928 TALLGRASS ENERGY LP EQUITY US CM 874696107 1159678 54935 SH SOLE 7 51935 0 3000 TALLGRASS ENERGY LP EQUITY US CM 874696107 734565 34797 SH DFND 8 23087 0 11710 TALLGRASS ENERGY LP EQUITY US CM 874696107 138102 6542 SH SOLE 8 6542 0 0 TALOS ENERGY INC EQUITY US CM 87484T108 96633 4018 SH DFND 7 0 0 4018 TALOS ENERGY INC EQUITY US CM 87484T108 233934 9727 SH SOLE 7 8700 0 1027 TALOS ENERGY INC EQUITY US CM 87484T108 308105 12811 SH DFND 8 8515 0 4296 TANDEM DIABETES CARE INC EQUITY US CM 875372203 612811 9498 SH DFND 2 9498 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 129040 2000 SH DFND 7 0 0 2000 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1406536 21800 SH SOLE 7 19000 0 2800 TANDEM DIABETES CARE INC EQUITY US CM 875372203 720946 11174 SH DFND 8 6174 0 5000 TANDEM DIABETES CARE INC EQUITY US CM 875372203 158461 2456 SH SOLE 8 2456 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 530488 32726 SH DFND 2 32726 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 565275 34872 SH DFND 7 0 0 34872 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3288992 202899 SH SOLE 7 150330 0 52569 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 708053 43680 SH DFND 8 11849 0 31831 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 70189 4330 SH SOLE 8 4330 0 0 TAPESTRY INC EQUITY US CM 876030107 1934356 60963 SH DFND 1 60 0 60903 TAPESTRY INC EQUITY US CM 876030107 795820 25081 SH DFND 2 25081 0 0 TAPESTRY INC EQUITY US CM 876030107 9836 310 SH DFND 7 310 0 0 TAPESTRY INC EQUITY US CM 876030107 13106489 413063 SH SOLE 7 358147 0 54916 TAPESTRY INC EQUITY US CM 876030107 12657065 398899 SH DFND 8 100208 0 298691 TAPESTRY INC EQUITY US CM 876030107 328373 10349 SH SOLE 8 8595 0 1754 TAPESTRY INC EQUITY US CM 876030107 2368200 74636 SH DFND 9 74636 0 0 TAPESTRY INC EQUITY US CM 876030107 514565 16217 SH DFND 9717 0 6500 TAPESTRY INC EQUITY US CM 876030107 3363665 106009 SH SOLE 98577 0 7432 TARGET CORPORATION EQUITY US CM 87612E106 14978680 172944 SH DFND 1 57166 0 115778 TARGET CORPORATION EQUITY US CM 87612E106 5856828 67623 SH SOLE 1 67623 0 0 TARGET CORPORATION EQUITY US CM 87612E106 6621421 76451 SH DFND 2 76451 0 0 TARGET CORPORATION EQUITY US CM 87612E106 389485 4497 SH DFND 7 4497 0 0 TARGET CORPORATION EQUITY US CM 87612E106 72098062 832445 SH SOLE 7 718878 0 113567 TARGET CORPORATION EQUITY US CM 87612E106 80987971 935088 SH DFND 8 349304 0 585784 TARGET CORPORATION EQUITY US CM 87612E106 4427850 51124 SH SOLE 8 47942 0 3182 TARGET CORPORATION EQUITY US CM 87612E106 14512891 167566 SH DFND 9 167566 0 0 TARGET CORPORATION EQUITY US CM 87612E106 2235491 25811 SH DFND 21964 0 3847 TARGET CORPORATION EQUITY US CM 87612E106 18487944 213462 SH SOLE 192052 0 21410 TARGA RESOURCES CO EQUITY US CM 87612G101 1695836 43195 SH DFND 1 62 0 43133 TARGA RESOURCES CO EQUITY US CM 87612G101 1028533 26198 SH DFND 2 26198 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 10365 264 SH DFND 7 264 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 12534030 319257 SH SOLE 7 272681 0 46576 TARGA RESOURCES CO EQUITY US CM 87612G101 7554409 192420 SH DFND 8 55221 0 137199 TARGA RESOURCES CO EQUITY US CM 87612G101 318280 8107 SH SOLE 8 6736 0 1371 TARGA RESOURCES CO EQUITY US CM 87612G101 4549488 115881 SH DFND 9 115881 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 200815 5115 SH DFND 1415 0 3700 TARGA RESOURCES CO EQUITY US CM 87612G101 3619340 92189 SH SOLE 85013 0 7176 TAUBMAN CENTERS INC REST INV TS 876664103 461828 11311 SH DFND 1 0 0 11311 TAUBMAN CENTERS INC REST INV TS 876664103 707012 17316 SH DFND 2 17316 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 847508 20757 SH DFND 7 0 0 20757 TAUBMAN CENTERS INC REST INV TS 876664103 9313486 228104 SH SOLE 7 89100 0 139004 TAUBMAN CENTERS INC REST INV TS 876664103 1453793 35606 SH DFND 8 8137 0 27469 TAUBMAN CENTERS INC REST INV TS 876664103 116896 2863 SH SOLE 8 2863 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 522260 24917 SH DFND 2 24917 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 166737 7955 SH DFND 7 0 0 7955 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 925447 44153 SH SOLE 7 40876 0 3277 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 962085 45901 SH DFND 8 12072 0 33829 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 84783 4045 SH SOLE 8 4045 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 234752 11200 SH DFND 9 11200 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 401361 8082 SH DFND 1 8082 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3572028 71900 SH DFND 2 71900 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 41781 841 SH DFND 7 841 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 62862681 1265339 SH SOLE 7 1166326 0 99013 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 28750555 578709 SH DFND 8 288010 0 290699 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 847798 17065 SH SOLE 8 11270 0 5795 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 4019103 80899 SH DFND 9 80899 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 735868 14812 SH DFND 5012 0 9800 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 68197970 1372731 SH SOLE 1349243 0 23488 TEAM INC EQUITY US CM 878155100 57619 3761 SH DFND 7 0 0 3761 TEAM INC EQUITY US CM 878155100 183534 11980 SH SOLE 7 11700 0 280 TECH DATA CORP EQUITY US CM 878237106 1602472 15320 SH DFND 1 15320 0 0 TECH DATA CORP EQUITY US CM 878237106 872887 8345 SH DFND 2 8345 0 0 TECH DATA CORP EQUITY US CM 878237106 227714 2177 SH DFND 7 0 0 2177 TECH DATA CORP EQUITY US CM 878237106 1950790 18650 SH SOLE 7 13474 0 5176 TECH DATA CORP EQUITY US CM 878237106 2921583 27931 SH DFND 8 11855 0 16076 TECH DATA CORP EQUITY US CM 878237106 160979 1539 SH SOLE 8 1539 0 0 TECH DATA CORP EQUITY US CM 878237106 648311 6198 SH DFND 9 6198 0 0 TECK RESOURCES LTD American Depository Receipt 878742204 40885 1773 SH DFND 1 1773 0 0 TECHTARGET EQUITY US CM 87874R100 23375 1100 SH DFND 7 0 0 1100 TECHTARGET EQUITY US CM 87874R100 229691 10809 SH SOLE 7 9809 0 1000 TEGNA INC EQUITY US CM 87901J105 2954 195 SH DFND 1 195 0 0 TEGNA INC EQUITY US CM 87901J105 740123 48853 SH DFND 2 48853 0 0 TEGNA INC EQUITY US CM 87901J105 200813 13255 SH DFND 7 0 0 13255 TEGNA INC EQUITY US CM 87901J105 1514727 99982 SH SOLE 7 75519 0 24463 TEGNA INC EQUITY US CM 87901J105 1082967 71483 SH DFND 8 34994 0 36489 TEGNA INC EQUITY US CM 87901J105 122760 8103 SH SOLE 8 8103 0 0 TEGNA INC EQUITY US CM 87901J105 180391 11907 SH DFND 9 11907 0 0 TEJON RANCH CO Common Stock 879080109 1112 67 SH DFND 1 67 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 8635159 130028 SH DFND 1 130028 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 7111714 107088 SH SOLE 1 107088 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 772946 11639 SH DFND 2 11639 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 251163 3782 SH DFND 7 0 0 3782 TELADOC HEALTH INC EQUITY US CM 87918A105 1842546 27745 SH SOLE 7 23609 0 4136 TELADOC HEALTH INC EQUITY US CM 87918A105 933791 14061 SH DFND 8 8386 0 5675 TELADOC HEALTH INC EQUITY US CM 87918A105 207398 3123 SH SOLE 8 3123 0 0 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 985509 55773 SH SOLE 7 47973 0 7800 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 620217 35100 SH DFND 8 0 0 35100 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 153729 8700 SH DFND 1800 0 6900 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 618450 35000 SH SOLE 31000 0 4000 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1861220 6796 SH DFND 1 53 0 6743 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 715896 2614 SH DFND 2 2614 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 443943 1621 SH DFND 7 0 0 1621 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 4177065 15252 SH SOLE 7 12101 0 3151 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3532101 12897 SH DFND 8 5277 0 7620 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 402315 1469 SH SOLE 8 1469 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1426315 5208 SH DFND 5208 0 0 TELEFLEX INC COM EQUITY US CM 879369106 2888290 8722 SH DFND 1 23 0 8699 TELEFLEX INC COM EQUITY US CM 879369106 947751 2862 SH DFND 2 2862 0 0 TELEFLEX INC COM EQUITY US CM 879369106 15895 48 SH DFND 7 48 0 0 TELEFLEX INC COM EQUITY US CM 879369106 20860794 62995 SH SOLE 7 53074 0 9921 TELEFLEX INC COM EQUITY US CM 879369106 12841004 38777 SH DFND 8 10171 0 28606 TELEFLEX INC COM EQUITY US CM 879369106 257966 779 SH SOLE 8 478 0 301 TELEFLEX INC COM EQUITY US CM 879369106 3299247 9963 SH DFND 9 9963 0 0 TELEFLEX INC COM EQUITY US CM 879369106 786150 2374 SH DFND 1574 0 800 TELEFLEX INC COM EQUITY US CM 879369106 5108320 15426 SH SOLE 14293 0 1133 TELEFONICA BRASIL ADR-EMG MKT 87936R106 33852 2600 SH DFND 1 2600 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 477834 36700 SH DFND 8 36700 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 584501 19227 SH DFND 1 353 0 18874 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 645392 21230 SH DFND 2 21230 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 132027 4343 SH DFND 7 0 0 4343 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1379521 45379 SH SOLE 7 39253 0 6126 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1460933 48057 SH DFND 8 12224 0 35833 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 141664 4660 SH SOLE 8 4660 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 383162 12604 SH DFND 9 12604 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 881174 28986 SH DFND 28986 0 0 TELLURIAN INC EQUITY US CM 87968A104 118150 15051 SH DFND 2 15051 0 0 TELLURIAN INC EQUITY US CM 87968A104 101006 12867 SH DFND 7 0 0 12867 TELLURIAN INC EQUITY US CM 87968A104 287993 36687 SH SOLE 7 34587 0 2100 TELLURIAN INC EQUITY US CM 87968A104 179663 22887 SH DFND 8 17087 0 5800 TELLURIAN INC EQUITY US CM 87968A104 24398 3108 SH SOLE 8 3108 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 270437 7300 SH DFND 1 7300 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3385644 91390 SH DFND 2 91390 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 915632 24716 SH DFND 7 24716 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9289534 250756 SH SOLE 7 226210 0 24546 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 13589735 366833 SH DFND 8 175522 0 191311 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 166892 4505 SH SOLE 8 3651 0 854 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1619952 43728 SH DFND 9 43728 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 466411 12590 SH DFND 1190 0 11400 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 10396212 280629 SH SOLE 273605 0 7024 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 648444 8838 SH DFND 1 0 0 8838 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 601707 8201 SH DFND 2 8201 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 165156 2251 SH DFND 7 0 0 2251 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1714363 23366 SH SOLE 7 14628 0 8738 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1386839 18902 SH DFND 8 6304 0 12598 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 101251 1380 SH SOLE 8 1380 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 5115481 179239 SH DFND 1 179239 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 4213332 147629 SH SOLE 1 147629 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 265422 9300 SH SOLE 7 8400 0 900 TENARIS S A SPONS ADR EACH REP ADR-DEV MKT 88031M109 383837 14589 SH DFND 9 14589 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 369835 17901 SH DFND 2 17901 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 49584 2400 SH DFND 7 0 0 2400 TENET HEALTHCARE CORP EQUITY US CM 88033G407 961289 46529 SH SOLE 7 35629 0 10900 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1597659 77331 SH DFND 8 31766 0 45565 TENET HEALTHCARE CORP EQUITY US CM 88033G407 78694 3809 SH SOLE 8 3809 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 333804 16157 SH DFND 9 16157 0 0 TENNANT CO COM EQUITY US CM 880345103 454410 7425 SH SOLE 7 3400 0 4025 TENNANT CO COM EQUITY US CM 880345103 178398 2915 SH DFND 8 915 0 2000 TENNANT CO COM EQUITY US CM 880345103 76500 1250 SH SOLE 8 1250 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 18853 1700 SH DFND 7 0 0 1700 TENNECO INC CLASS A EQUITY US CM 880349105 275476 24840 SH SOLE 7 20540 0 4300 TENNECO INC CLASS A EQUITY US CM 880349105 304354 27444 SH DFND 8 14193 0 13251 TENNECO INC CLASS A EQUITY US CM 880349105 18509 1669 SH SOLE 8 1669 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 239677 21612 SH DFND 9 21612 0 0 TENCENT MUSIC ENTMT GROUP American Depository Receipt 88034P109 583336 38915 SH DFND 1 38828 0 87 TERADATA CORP EQUITY US CM 88076W103 815265 22741 SH DFND 1 106 0 22635 TERADATA CORP EQUITY US CM 88076W103 756077 21090 SH DFND 2 21090 0 0 TERADATA CORP EQUITY US CM 88076W103 237399 6622 SH DFND 7 0 0 6622 TERADATA CORP EQUITY US CM 88076W103 2020399 56357 SH SOLE 7 43721 0 12636 TERADATA CORP EQUITY US CM 88076W103 1611888 44962 SH DFND 8 16469 0 28493 TERADATA CORP EQUITY US CM 88076W103 162293 4527 SH SOLE 8 4527 0 0 TERADATA CORP EQUITY US CM 88076W103 251524 7016 SH DFND 7016 0 0 TERADYNE INC EQUITY US CM 880770102 22970066 479442 SH DFND 1 417448 0 61994 TERADYNE INC EQUITY US CM 880770102 964668 20135 SH DFND 2 20135 0 0 TERADYNE INC EQUITY US CM 880770102 13524514 282290 SH SOLE 7 261360 0 20930 TERADYNE INC EQUITY US CM 880770102 8799870 183675 SH DFND 8 73126 0 110549 TERADYNE INC EQUITY US CM 880770102 377579 7881 SH SOLE 8 7881 0 0 TERADYNE INC EQUITY US CM 880770102 237394 4955 SH DFND 9 4955 0 0 TERADYNE INC EQUITY US CM 880770102 2041780 42617 SH DFND 42617 0 0 TERADYNE INC CONV BD US 880770AG7 10108100 6244000 PRN SOLE 7 4442000 0 1802000 TERADYNE INC CONV BD US 880770AG7 42504526 26256000 PRN SOLE 26256000 0 0 TEREX CORP EQUITY US CM 880779103 26125 832 SH DFND 1 832 0 0 TEREX CORP EQUITY US CM 880779103 343108 10927 SH DFND 2 10927 0 0 TEREX CORP EQUITY US CM 880779103 117405 3739 SH DFND 7 0 0 3739 TEREX CORP EQUITY US CM 880779103 1295470 41257 SH SOLE 7 28293 0 12964 TEREX CORP EQUITY US CM 880779103 898668 28620 SH DFND 8 9762 0 18858 TEREX CORP EQUITY US CM 880779103 98753 3145 SH SOLE 8 3145 0 0 TEREX CORP EQUITY US CM 880779103 206424 6574 SH DFND 9 6574 0 0 TERRAFORM POWER INC EQUITY US CM 88104R209 194022 13568 SH DFND 2 13568 0 0 TERRAFORM POWER INC EQUITY US CM 88104R209 381624 26687 SH SOLE 7 24687 0 2000 TERRAFORM POWER INC EQUITY US CM 88104R209 240426 16813 SH DFND 8 12313 0 4500 TERRAFORM POWER INC EQUITY US CM 88104R209 31317 2190 SH SOLE 8 2190 0 0 TERRENO REALTY COR REST INV TS 88146M101 856827 17472 SH DFND 2 17472 0 0 TERRENO REALTY COR REST INV TS 88146M101 1215653 24789 SH DFND 7 0 0 24789 TERRENO REALTY COR REST INV TS 88146M101 5783386 117932 SH SOLE 7 92813 0 25119 TERRENO REALTY COR REST INV TS 88146M101 1363705 27808 SH DFND 8 6844 0 20964 TERRENO REALTY COR REST INV TS 88146M101 146335 2984 SH SOLE 8 2984 0 0 TESLA INC EQUITY US CM 88160R101 5850853 26183 SH DFND 1 0 0 26183 TESLA INC EQUITY US CM 88160R101 2462082 11018 SH DFND 2 11018 0 0 TESLA INC EQUITY US CM 88160R101 32849 147 SH DFND 7 147 0 0 TESLA INC EQUITY US CM 88160R101 41197309 184361 SH SOLE 7 153279 0 31082 TESLA INC EQUITY US CM 88160R101 26232416 117392 SH DFND 8 23233 0 94159 TESLA INC EQUITY US CM 88160R101 1870136 8369 SH SOLE 8 7551 0 818 TESLA INC EQUITY US CM 88160R101 7152284 32007 SH DFND 9 32007 0 0 TESLA INC EQUITY US CM 88160R101 546360 2445 SH DFND 684 0 1761 TESLA INC EQUITY US CM 88160R101 18380479 82254 SH SOLE 78691 0 3563 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 8233 892 SH DFND 7 892 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 10478949 1135314 SH SOLE 7 1058733 0 76581 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1988955 215488 SH DFND 8 75585 0 139903 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 155692 16868 SH SOLE 8 10700 0 6168 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 141893 15373 SH DFND 7291 0 8082 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1390268 150625 SH SOLE 22080 0 128545 TETRA TECHNOLOGIES EQUITY US CM 88162F105 9221 5657 SH DFND 7 0 0 5657 TETRA TECHNOLOGIES EQUITY US CM 88162F105 106923 65597 SH SOLE 7 63097 0 2500 TETRA TECHNOLOGIES EQUITY US CM 88162F105 72783 44652 SH DFND 8 20952 0 23700 TETRA TECH INC EQUITY US CM 88162G103 3770 48 SH DFND 1 48 0 0 TETRA TECH INC EQUITY US CM 88162G103 702394 8942 SH DFND 2 8942 0 0 TETRA TECH INC EQUITY US CM 88162G103 194804 2480 SH DFND 7 0 0 2480 TETRA TECH INC EQUITY US CM 88162G103 1611925 20521 SH SOLE 7 19421 0 1100 TETRA TECH INC EQUITY US CM 88162G103 937494 11935 SH DFND 8 6635 0 5300 TETRA TECH INC EQUITY US CM 88162G103 165898 2112 SH SOLE 8 2112 0 0 TEVA PHARMACEUTICAL FIN LLC Corporate Bond 88163VAE9 5486 6000 PRN DFND 1 6000 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 588845 9595 SH DFND 1 13 0 9582 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 541958 8831 SH DFND 2 8831 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 130718 2130 SH DFND 7 0 0 2130 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1445632 23556 SH SOLE 7 17872 0 5684 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1300983 21199 SH DFND 8 5792 0 15407 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 115744 1886 SH SOLE 8 1886 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 245050 3993 SH DFND 9 3993 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 24087435 209894 SH DFND 1 6407 0 203487 TEXAS INSTRS INC EQUITY US CM 882508104 6105462 53202 SH SOLE 1 53202 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 6534320 56939 SH DFND 2 56939 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 125777 1096 SH DFND 7 1096 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 199115027 1735056 SH SOLE 7 1508692 0 226364 TEXAS INSTRS INC EQUITY US CM 882508104 180758821 1575103 SH DFND 8 787447 0 787656 TEXAS INSTRS INC EQUITY US CM 882508104 10636531 92685 SH SOLE 8 86525 0 6160 TEXAS INSTRS INC EQUITY US CM 882508104 31915789 278109 SH DFND 9 278109 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 3064092 26700 SH DFND 14430 0 12270 TEXAS INSTRS INC EQUITY US CM 882508104 38177324 332671 SH SOLE 301803 0 30868 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 195961 249 SH DFND 7 0 0 249 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 2006037 2549 SH SOLE 7 1979 0 570 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1134052 1441 SH DFND 8 880 0 561 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 187304 238 SH SOLE 8 238 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 11324 211 SH DFND 1 211 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 576201 10736 SH DFND 2 10736 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 150544 2805 SH DFND 7 0 0 2805 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1417264 26407 SH SOLE 7 21307 0 5100 TEXAS ROADHOUSE INC EQUITY US CM 882681109 679033 12652 SH DFND 8 7852 0 4800 TEXAS ROADHOUSE INC EQUITY US CM 882681109 137181 2556 SH SOLE 8 2556 0 0 TEXTRON INC EQUITY US CM 883203101 2569947 48453 SH DFND 1 2027 0 46426 TEXTRON INC EQUITY US CM 883203101 1122326 21160 SH DFND 2 21160 0 0 TEXTRON INC EQUITY US CM 883203101 13578 256 SH DFND 7 256 0 0 TEXTRON INC EQUITY US CM 883203101 7715517 145466 SH SOLE 7 127038 0 18428 TEXTRON INC EQUITY US CM 883203101 12906806 243341 SH DFND 8 76135 0 167206 TEXTRON INC EQUITY US CM 883203101 922896 17400 SH SOLE 8 15878 0 1522 TEXTRON INC EQUITY US CM 883203101 412439 7776 SH DFND 9 7776 0 0 TEXTRON INC EQUITY US CM 883203101 486801 9178 SH DFND 9178 0 0 TEXTRON INC EQUITY US CM 883203101 2585223 48741 SH SOLE 48741 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 1047 121 SH DFND 1 121 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 5141552 594399 SH SOLE 7 591187 0 3212 TG THERAPEUTICS INC EQUITY US CM 88322Q108 113194 13086 SH DFND 8 6060 0 7026 TG THERAPEUTICS INC EQUITY US CM 88322Q108 15293 1768 SH SOLE 8 1768 0 0 THERAPEUTICSMD INC EQUITY US CM 88338N107 175500 67500 SH SOLE 7 60100 0 7400 THERAPEUTICSMD INC EQUITY US CM 88338N107 163127 62741 SH DFND 8 37205 0 25536 THERAPEUTICSMD INC EQUITY US CM 88338N107 35597 13691 SH SOLE 8 13691 0 0 REALREAL INC THE EQUITY US CM 88339P101 841337 29112 SH DFND 1 29112 0 0 REALREAL INC THE EQUITY US CM 88339P101 1086091 37581 SH SOLE 1 37581 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 24392473 83058 SH DFND 1 5265 0 77793 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8275609 28179 SH DFND 2 28179 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 15622895 53197 SH DFND 7 53197 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 185707374 632346 SH SOLE 7 555629 0 76717 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 297498427 1013002 SH DFND 8 817443 0 195559 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5522065 18803 SH SOLE 8 16208 0 2595 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 29284008 99714 SH DFND 9 99714 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 13124266 44689 SH DFND 41801 0 2888 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 44280189 150777 SH SOLE 132503 0 18274 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 474653 18505 SH SOLE 7 17805 0 700 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 170752 6657 SH DFND 8 1800 0 4857 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 35141 1370 SH SOLE 8 1370 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 3398926 58151 SH DFND 1 48275 0 9876 THOR INDUSTRIES INC EQUITY US CM 885160101 665629 11388 SH DFND 2 11388 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 1511926 25867 SH SOLE 7 22367 0 3500 THOR INDUSTRIES INC EQUITY US CM 885160101 1187880 20323 SH DFND 8 5593 0 14730 THOR INDUSTRIES INC EQUITY US CM 885160101 124615 2132 SH SOLE 8 2132 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 269396 4609 SH DFND 9 4609 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 68377 7514 SH DFND 7 0 0 7514 3D SYSTEMS CORP EQUITY US CM 88554D205 383829 42179 SH SOLE 7 33979 0 8200 3D SYSTEMS CORP EQUITY US CM 88554D205 210147 23093 SH DFND 8 12457 0 10636 3D SYSTEMS CORP EQUITY US CM 88554D205 46510 5111 SH SOLE 8 5111 0 0 3M COMPANY EQUITY US CM 88579Y101 19621914 113199 SH DFND 1 5798 0 107401 3M COMPANY EQUITY US CM 88579Y101 5974683 34468 SH SOLE 1 34468 0 0 3M COMPANY EQUITY US CM 88579Y101 5744141 33138 SH DFND 2 33138 0 0 3M COMPANY EQUITY US CM 88579Y101 114231 659 SH DFND 7 659 0 0 3M COMPANY EQUITY US CM 88579Y101 141867696 818436 SH SOLE 7 684114 0 134322 3M COMPANY EQUITY US CM 88579Y101 118614655 684289 SH DFND 8 272527 0 411762 3M COMPANY EQUITY US CM 88579Y101 8127046 46885 SH SOLE 8 43118 0 3767 3M COMPANY EQUITY US CM 88579Y101 29725210 171485 SH DFND 9 171485 0 0 3M COMPANY EQUITY US CM 88579Y101 1642396 9475 SH DFND 5183 0 4292 3M COMPANY EQUITY US CM 88579Y101 40386833 232992 SH SOLE 206860 0 26132 TIDEWATER INC EQUITY US CM 88642R109 115921 4937 SH DFND 7 0 0 4937 TIDEWATER INC EQUITY US CM 88642R109 292232 12446 SH SOLE 7 12446 0 0 TIDEWATER INC EQUITY US CM 88642R109 181148 7715 SH DFND 8 7715 0 0 TIDEWATER INC EQUITY US CM 88642R109 53910 2296 SH SOLE 8 2296 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 2214867 23653 SH DFND 1 429 0 23224 TIFFANY &#38 CO EQUITY US CM 886547108 819631 8753 SH DFND 2 8753 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 10862 116 SH DFND 7 116 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 14086358 150431 SH SOLE 7 129271 0 21160 TIFFANY &#38 CO EQUITY US CM 886547108 21468094 229262 SH DFND 8 28044 0 201218 TIFFANY &#38 CO EQUITY US CM 886547108 2098005 22405 SH SOLE 8 21729 0 676 TIFFANY &#38 CO EQUITY US CM 886547108 3164283 33792 SH DFND 9 33792 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 508278 5428 SH DFND 3228 0 2200 TIFFANY &#38 CO EQUITY US CM 886547108 7228259 77192 SH SOLE 72887 0 4305 TILE SHOP HLDGS INC EQUITY US CM 88677Q109 4800 1200 SH DFND 7 0 0 1200 TILE SHOP HLDGS INC EQUITY US CM 88677Q109 116800 29200 SH SOLE 7 28300 0 900 TILE SHOP HLDGS INC EQUITY US CM 88677Q109 81872 20468 SH DFND 8 3726 0 16742 TILE SHOP HLDGS INC EQUITY US CM 88677Q109 4340 1085 SH SOLE 8 1085 0 0 TILRAY INC EQUITY US CM 88688T100 377136 8100 SH SOLE 7 7500 0 600 TILRAY INC EQUITY US CM 88688T100 232800 5000 SH DFND 8 2700 0 2300 TILRAY INC EQUITY US CM 88688T100 54894 1179 SH SOLE 8 1179 0 0 TIMKENCO EQUITY US CM 887389104 1318616 25684 SH DFND 1 12494 0 13190 TIMKENCO EQUITY US CM 887389104 805730 15694 SH DFND 2 15694 0 0 TIMKENCO EQUITY US CM 887389104 87278 1700 SH DFND 7 0 0 1700 TIMKENCO EQUITY US CM 887389104 1434902 27949 SH SOLE 7 23926 0 4023 TIMKENCO EQUITY US CM 887389104 1479003 28808 SH DFND 8 9977 0 18831 TIMKENCO EQUITY US CM 887389104 138156 2691 SH SOLE 8 2691 0 0 TIMKENCO EQUITY US CM 887389104 287966 5609 SH DFND 5609 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 894 110 SH DFND 1 110 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 9837 1210 SH DFND 7 0 0 1210 TIMKENSTEEL CORP EQUITY US CM 887399103 182502 22448 SH SOLE 7 21748 0 700 TIMKENSTEEL CORP EQUITY US CM 887399103 89186 10970 SH DFND 8 3882 0 7088 TIMKENSTEEL CORP EQUITY US CM 887399103 13593 1672 SH SOLE 8 1672 0 0 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 13692 2800 SH DFND 7 0 0 2800 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 80186 16398 SH SOLE 7 14098 0 2300 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 64475 13185 SH DFND 8 8885 0 4300 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 14773 3021 SH SOLE 8 3021 0 0 TIVO CORP EQUITY US CM 88870P106 25006 3393 SH DFND 7 0 0 3393 TIVO CORP EQUITY US CM 88870P106 331384 44964 SH SOLE 7 41793 0 3171 TIVO CORP EQUITY US CM 88870P106 166518 22594 SH DFND 8 3792 0 18802 TIVO CORP EQUITY US CM 88870P106 38125 5173 SH SOLE 8 5173 0 0 TIVO CORP EQUITY US CM 88870P106 89619 12160 SH DFND 9 12160 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 1414 86 SH DFND 1 86 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 104706 6369 SH DFND 7 0 0 6369 TIVITY HEALTH INC EQUITY US CM 88870R102 276143 16797 SH SOLE 7 15948 0 849 TIVITY HEALTH INC EQUITY US CM 88870R102 187366 11397 SH DFND 8 5669 0 5728 TIVITY HEALTH INC EQUITY US CM 88870R102 31039 1888 SH SOLE 8 1888 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 981086 26791 SH DFND 1 637 0 26154 TOLL BROTHERS INC EQUITY US CM 889478103 428491 11701 SH DFND 2 11701 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 199689 5453 SH DFND 7 0 0 5453 TOLL BROTHERS INC EQUITY US CM 889478103 2115904 57780 SH SOLE 7 46806 0 10974 TOLL BROTHERS INC EQUITY US CM 889478103 2010328 54897 SH DFND 8 19232 0 35665 TOLL BROTHERS INC EQUITY US CM 889478103 197199 5385 SH SOLE 8 5385 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 1265111 34547 SH DFND 9 34547 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 1068572 29180 SH DFND 29180 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 256143 3139 SH SOLE 7 2726 0 413 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 240557 2948 SH DFND 8 2063 0 885 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 3835 47 SH SOLE 8 47 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 254227 6884 SH SOLE 7 6435 0 449 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 118287 3203 SH DFND 8 2500 0 703 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 92510 2505 SH SOLE 8 2505 0 0 TOPBUILD CORP EQUITY US CM 89055F103 503595 6085 SH DFND 2 6085 0 0 TOPBUILD CORP EQUITY US CM 89055F103 66208 800 SH DFND 7 0 0 800 TOPBUILD CORP EQUITY US CM 89055F103 1397982 16892 SH SOLE 7 12176 0 4716 TOPBUILD CORP EQUITY US CM 89055F103 724895 8759 SH DFND 8 5259 0 3500 TOPBUILD CORP EQUITY US CM 89055F103 96415 1165 SH SOLE 8 1165 0 0 TORCHMARK CORP EQUITY US CM 891027104 1774707 19838 SH DFND 1 85 0 19753 TORCHMARK CORP EQUITY US CM 891027104 960085 10732 SH DFND 2 10732 0 0 TORCHMARK CORP EQUITY US CM 891027104 10825 121 SH DFND 7 121 0 0 TORCHMARK CORP EQUITY US CM 891027104 12487811 139591 SH SOLE 7 119673 0 19918 TORCHMARK CORP EQUITY US CM 891027104 10291747 115043 SH DFND 8 42281 0 72762 TORCHMARK CORP EQUITY US CM 891027104 1251814 13993 SH SOLE 8 13393 0 600 TORCHMARK CORP EQUITY US CM 891027104 2576001 28795 SH DFND 9 28795 0 0 TORCHMARK CORP EQUITY US CM 891027104 1649910 18443 SH DFND 14842 0 3601 TORCHMARK CORP EQUITY US CM 891027104 3715184 41529 SH SOLE 39166 0 2363 TORO CO EQUITY US CM 891092108 1477286 22082 SH DFND 1 2407 0 19675 TORO CO EQUITY US CM 891092108 418593 6257 SH DFND 2 6257 0 0 TORO CO EQUITY US CM 891092108 3631065 54276 SH SOLE 7 39373 0 14903 TORO CO EQUITY US CM 891092108 2476036 37011 SH DFND 8 14159 0 22852 TORO CO EQUITY US CM 891092108 287402 4296 SH SOLE 8 4296 0 0 TORO CO EQUITY US CM 891092108 1821219 27223 SH DFND 27223 0 0 TORONTO DOMINION BK ONT American Depository Receipt 891160509 200758 3440 SH DFND 1 3440 0 0 TOTAL S A American Depository Receipt 89151E109 200900 3601 SH DFND 1 3601 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 5761889 44920 SH DFND 1 270 0 44650 TOTAL SYS SVCS INC EQUITY US CM 891906109 1306558 10186 SH DFND 2 10186 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 8374235 65286 SH DFND 7 65286 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 51149972 398768 SH SOLE 7 362829 0 35939 TOTAL SYS SVCS INC EQUITY US CM 891906109 136662193 1065426 SH DFND 8 967180 0 98246 TOTAL SYS SVCS INC EQUITY US CM 891906109 967797 7545 SH SOLE 8 6333 0 1212 TOTAL SYS SVCS INC EQUITY US CM 891906109 5293575 41269 SH DFND 9 41269 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 6919140 53942 SH DFND 51142 0 2800 TOTAL SYS SVCS INC EQUITY US CM 891906109 8726850 68035 SH SOLE 59265 0 8770 TOWNE BANK EQUITY US CM 89214P109 333662 12231 SH DFND 2 12231 0 0 TOWNE BANK EQUITY US CM 89214P109 529232 19400 SH SOLE 7 18500 0 900 TOWNE BANK EQUITY US CM 89214P109 388876 14255 SH DFND 8 9511 0 4744 TOWNE BANK EQUITY US CM 89214P109 67245 2465 SH SOLE 8 2465 0 0 TOYOTA MOTOR CORP American Depository Receipt 892331307 1120002 9033 SH DFND 1 8911 0 122 TRACTOR SUPPLY CO EQUITY US CM 892356106 9839546 90437 SH DFND 1 67024 0 23413 TRACTOR SUPPLY CO EQUITY US CM 892356106 1694451 15574 SH DFND 2 15574 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 9984576 91770 SH DFND 7 91770 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 36474547 335244 SH SOLE 7 303541 0 31703 TRACTOR SUPPLY CO EQUITY US CM 892356106 161182630 1481458 SH DFND 8 1358030 0 123428 TRACTOR SUPPLY CO EQUITY US CM 892356106 1478592 13590 SH SOLE 8 12808 0 782 TRACTOR SUPPLY CO EQUITY US CM 892356106 3842816 35320 SH DFND 9 35320 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 10666643 98039 SH DFND 95945 0 2094 TRACTOR SUPPLY CO EQUITY US CM 892356106 9575053 88006 SH SOLE 83672 0 4334 TRADEWEB MARKETS EQUITY US CM 892672106 304742 6956 SH DFND 2 6956 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 6409866 13249 SH DFND 1 3977 0 9272 TRANSDIGM GROUP INC EQUITY US CM 893641100 1420437 2936 SH DFND 2 2936 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 24674 51 SH DFND 7 51 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 32157702 66469 SH SOLE 7 54906 0 11563 TRANSDIGM GROUP INC EQUITY US CM 893641100 19351032 39998 SH DFND 8 11178 0 28820 TRANSDIGM GROUP INC EQUITY US CM 893641100 934702 1932 SH SOLE 8 1632 0 300 TRANSDIGM GROUP INC EQUITY US CM 893641100 5182466 10712 SH DFND 9 10712 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1102581 2279 SH DFND 1487 0 792 TRANSDIGM GROUP INC EQUITY US CM 893641100 8259434 17072 SH SOLE 15822 0 1250 TRANSGLOBE ENERGY NON US EQTY 893662106 997215 717421 SH DFND 8 717421 0 0 TRANSENTERIX INC EQUITY US CM 89366M201 5576 4100 SH DFND 7 0 0 4100 TRANSENTERIX INC EQUITY US CM 89366M201 79832 58700 SH SOLE 7 54700 0 4000 TRANSENTERIX INC EQUITY US CM 89366M201 23169 17036 SH SOLE 8 17036 0 0 TRANSPORT GAS SUR SP B ADR-EMG MKT 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COS INC EQUITY US CM 89417E109 5882864 39345 SH SOLE 1 39345 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 8734211 58415 SH DFND 2 58415 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 418656 2800 SH DFND 7 2800 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 75014632 501703 SH SOLE 7 436164 0 65539 TRAVELERS COS INC EQUITY US CM 89417E109 83912269 561211 SH DFND 8 238944 0 322267 TRAVELERS COS INC EQUITY US CM 89417E109 5788518 38714 SH SOLE 8 37013 0 1701 TRAVELERS COS INC EQUITY US CM 89417E109 13384133 89514 SH DFND 9 89514 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 2294982 15349 SH DFND 10808 0 4541 TRAVELERS COS INC EQUITY US CM 89417E109 28160895 188342 SH SOLE 174847 0 13495 TREEHOUSE FOODS INC EQUITY US CM 89469A104 562532 10398 SH DFND 1 0 0 10398 TREEHOUSE FOODS INC EQUITY US CM 89469A104 684257 12648 SH DFND 2 12648 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 119561 2210 SH DFND 7 0 0 2210 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1482232 27398 SH SOLE 7 19601 0 7797 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1253497 23170 SH DFND 8 7252 0 15918 TREEHOUSE FOODS INC EQUITY US CM 89469A104 113285 2094 SH SOLE 8 2094 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 300526 5555 SH DFND 9 5555 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 260654 4818 SH DFND 4818 0 0 TREX COMPANY INC EQUITY US CM 89531P105 72489 1011 SH DFND 1 1011 0 0 TREX COMPANY INC EQUITY US CM 89531P105 691977 9651 SH DFND 2 9651 0 0 TREX COMPANY INC EQUITY US CM 89531P105 180110 2512 SH DFND 7 0 0 2512 TREX COMPANY INC EQUITY US CM 89531P105 1759590 24541 SH SOLE 7 20657 0 3884 TREX COMPANY INC EQUITY US CM 89531P105 950312 13254 SH DFND 8 7573 0 5681 TREX COMPANY INC EQUITY US CM 89531P105 195526 2727 SH SOLE 8 2727 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 777051 16812 SH DFND 1 90 0 16722 TRIBUNE MEDIA CO A EQUITY US CM 896047503 603263 13052 SH DFND 2 13052 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 154236 3337 SH DFND 7 0 0 3337 TRIBUNE MEDIA CO A EQUITY US CM 896047503 2106245 45570 SH SOLE 7 33242 0 12328 TRIBUNE MEDIA CO A EQUITY US CM 896047503 1662949 35979 SH DFND 8 10950 0 25029 TRIBUNE MEDIA CO A EQUITY US CM 896047503 141202 3055 SH SOLE 8 3055 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 290215 6279 SH DFND 9 6279 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 505878 10945 SH DFND 10945 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 5951981 128775 SH SOLE 0 0 128775 TRICO BANCSHARES EQUITY US CM 896095106 11340 300 SH DFND 7 0 0 300 TRICO BANCSHARES EQUITY US CM 896095106 229030 6059 SH SOLE 7 6059 0 0 TRICO BANCSHARES EQUITY US CM 896095106 222793 5894 SH DFND 8 4194 0 1700 TRICO BANCSHARES EQUITY US CM 896095106 3289 87 SH SOLE 8 87 0 0 TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 102813 12900 SH SOLE 7 12400 0 500 TRIMAS CORP EQUITY US CM 896215209 93406 3016 SH DFND 7 0 0 3016 TRIMAS CORP EQUITY US CM 896215209 489140 15794 SH SOLE 7 14794 0 1000 TRIMAS CORP EQUITY US CM 896215209 221064 7138 SH DFND 8 3855 0 3283 TRIMAS CORP EQUITY US CM 896215209 49118 1586 SH SOLE 8 1586 0 0 TRIMBLE INC EQUITY US CM 896239100 65759329 1457755 SH DFND 1 8138 0 1449617 TRIMBLE INC EQUITY US CM 896239100 1001848 22209 SH DFND 2 22209 0 0 TRIMBLE INC EQUITY US CM 896239100 10781 239 SH DFND 7 239 0 0 TRIMBLE INC EQUITY US CM 896239100 20709730 459094 SH SOLE 7 416182 0 42912 TRIMBLE INC EQUITY US CM 896239100 9008692 199705 SH DFND 8 55149 0 144556 TRIMBLE INC EQUITY US CM 896239100 735834 16312 SH SOLE 8 14681 0 1631 TRIMBLE INC EQUITY US CM 896239100 2592517 57471 SH DFND 9 57471 0 0 TRIMBLE INC EQUITY US CM 896239100 540869 11990 SH DFND 6790 0 5200 TRIMBLE INC EQUITY US CM 896239100 7834073 173666 SH SOLE 166827 0 6839 TRINET GROUP INC EQUITY US CM 896288107 24544 362 SH DFND 1 362 0 0 TRINET GROUP INC EQUITY US CM 896288107 487957 7197 SH DFND 2 7197 0 0 TRINET GROUP INC EQUITY US CM 896288107 81360 1200 SH DFND 7 0 0 1200 TRINET GROUP INC EQUITY US CM 896288107 1132802 16708 SH SOLE 7 15908 0 800 TRINET GROUP INC EQUITY US CM 896288107 639015 9425 SH DFND 8 5146 0 4279 TRINET GROUP INC EQUITY US CM 896288107 179467 2647 SH SOLE 8 2647 0 0 TRINITY INDS INC EQUITY US CM 896522109 577140 27814 SH DFND 1 43 0 27771 TRINITY INDS INC EQUITY US CM 896522109 621608 29957 SH DFND 2 29957 0 0 TRINITY INDS INC EQUITY US CM 896522109 172536 8315 SH DFND 7 0 0 8315 TRINITY INDS INC EQUITY US CM 896522109 1187398 57224 SH SOLE 7 49124 0 8100 TRINITY INDS INC EQUITY US CM 896522109 1406643 67790 SH DFND 8 27013 0 40777 TRINITY INDS INC EQUITY US CM 896522109 80718 3890 SH SOLE 8 3890 0 0 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 230472 10800 SH SOLE 7 9800 0 1000 TRIUMPH BANCORP INC EQUITY US CM 89679E300 1017 35 SH DFND 1 35 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 17430 600 SH DFND 7 0 0 600 TRIUMPH BANCORP INC EQUITY US CM 89679E300 258545 8900 SH SOLE 7 8900 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 212530 7316 SH DFND 8 3842 0 3474 TRIUMPH BANCORP INC EQUITY US CM 89679E300 50111 1725 SH SOLE 8 1725 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 94600 4131 SH DFND 7 0 0 4131 TRIUMPH GROUP INC EQUITY US CM 896818101 487724 21298 SH SOLE 7 16698 0 4600 TRIUMPH GROUP INC EQUITY US CM 896818101 201108 8782 SH DFND 8 5582 0 3200 TRIUMPH GROUP INC EQUITY US CM 896818101 43876 1916 SH SOLE 8 1916 0 0 TRIPADVISOR INC EQUITY US CM 896945201 928855 20066 SH DFND 1 196 0 19870 TRIPADVISOR INC EQUITY US CM 896945201 357081 7714 SH DFND 2 7714 0 0 TRIPADVISOR INC EQUITY US CM 896945201 5740 124 SH DFND 7 124 0 0 TRIPADVISOR INC EQUITY US CM 896945201 6863835 148279 SH SOLE 7 121087 0 27192 TRIPADVISOR INC EQUITY US CM 896945201 3813046 82373 SH DFND 8 33704 0 48669 TRIPADVISOR INC EQUITY US CM 896945201 125863 2719 SH SOLE 8 2041 0 678 TRIPADVISOR INC EQUITY US CM 896945201 1399300 30229 SH DFND 9 30229 0 0 TRIPADVISOR INC EQUITY US CM 896945201 120122 2595 SH DFND 501 0 2094 TRIPADVISOR INC EQUITY US CM 896945201 1883216 40683 SH SOLE 37351 0 3332 TRUECAR INC EQUITY US CM 89785L107 44630 8174 SH DFND 7 0 0 8174 TRUECAR INC EQUITY US CM 89785L107 274922 50352 SH SOLE 7 48252 0 2100 TRUECAR INC EQUITY US CM 89785L107 120704 22107 SH DFND 8 12276 0 9831 TRUECAR INC EQUITY US CM 89785L107 31390 5749 SH SOLE 8 5749 0 0 TRUEBLUE INC EQUITY US CM 89785X101 2603 118 SH DFND 1 118 0 0 TRUEBLUE INC EQUITY US CM 89785X101 28678 1300 SH DFND 7 0 0 1300 TRUEBLUE INC EQUITY US CM 89785X101 317642 14399 SH SOLE 7 11999 0 2400 TRUPANION INC EQUITY US CM 898202106 25291 700 SH DFND 7 0 0 700 TRUPANION INC EQUITY US CM 898202106 455238 12600 SH SOLE 7 11800 0 800 TRUPANION INC EQUITY US CM 898202106 197848 5476 SH DFND 8 1336 0 4140 TRUPANION INC EQUITY US CM 898202106 89277 2471 SH SOLE 8 2471 0 0 TRSUTCO BANK CORP NY EQUITY US CM 898349105 935 118 SH DFND 1 118 0 0 TRSUTCO BANK CORP NY EQUITY US CM 898349105 296937 37492 SH SOLE 7 36092 0 1400 TRSUTCO BANK CORP NY EQUITY US CM 898349105 176014 22224 SH DFND 8 9092 0 13132 TRSUTCO BANK CORP NY EQUITY US CM 898349105 30753 3883 SH SOLE 8 3883 0 0 TRUSTMARK CORP EQUITY US CM 898402102 1430 43 SH DFND 1 43 0 0 TRUSTMARK CORP EQUITY US CM 898402102 497753 14970 SH DFND 2 14970 0 0 TRUSTMARK CORP EQUITY US CM 898402102 161396 4854 SH DFND 7 0 0 4854 TRUSTMARK CORP EQUITY US CM 898402102 794609 23898 SH SOLE 7 21898 0 2000 TRUSTMARK CORP EQUITY US CM 898402102 352650 10606 SH DFND 8 4106 0 6500 TRUSTMARK CORP EQUITY US CM 898402102 144471 4345 SH SOLE 8 4345 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 279493 5999 SH SOLE 7 5999 0 0 TUCOWS INC EQUITY US CM 898697206 4515 74 SH DFND 7 0 0 74 TUCOWS INC EQUITY US CM 898697206 268488 4400 SH SOLE 7 4400 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 54293 2853 SH DFND 7 0 0 2853 TUPPERWARE BRANDS EQUITY US CM 899896104 458242 24080 SH SOLE 7 17698 0 6382 TUPPERWARE BRANDS EQUITY US CM 899896104 398812 20957 SH DFND 8 5122 0 15835 TUPPERWARE BRANDS EQUITY US CM 899896104 55720 2928 SH SOLE 8 2928 0 0 TURKCELL ILETISIM HIZMETLERI American Depository Receipt 900111204 860 157 SH DFND 1 157 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 340620 24558 SH SOLE 7 19372 0 5186 TUTOR PERINI CORP EQUITY US CM 901109108 379039 27328 SH DFND 8 8746 0 18582 TUTOR PERINI CORP EQUITY US CM 901109108 42914 3094 SH SOLE 8 3094 0 0 TWILIO INC A EQUITY US CM 90138F102 3195362 23435 SH DFND 1 0 0 23435 TWILIO INC A EQUITY US CM 90138F102 873458 6406 SH DFND 2 6406 0 0 TWILIO INC A EQUITY US CM 90138F102 14999 110 SH DFND 7 110 0 0 TWILIO INC A EQUITY US CM 90138F102 23866159 175036 SH SOLE 7 156788 0 18248 TWILIO INC A EQUITY US CM 90138F102 13965922 102427 SH DFND 8 21322 0 81105 TWILIO INC A EQUITY US CM 90138F102 850142 6235 SH SOLE 8 5474 0 761 TWILIO INC A EQUITY US CM 90138F102 181891 1334 SH DFND 632 0 702 TWILIO INC A EQUITY US CM 90138F102 4712801 34564 SH SOLE 32126 0 2438 TWILIO INC CONV BD US 90138FAB8 3199408 1600000 PRN SOLE 7 1600000 0 0 TWILIO INC CONV BD US 90138FAB8 19196448 9600000 PRN SOLE 9600000 0 0 TWITTER INC EQUITY US CM 90184L102 5187851 148649 SH DFND 1 1805 0 146844 TWITTER INC EQUITY US CM 90184L102 2323537 66577 SH DFND 2 66577 0 0 TWITTER INC EQUITY US CM 90184L102 26419 757 SH DFND 7 757 0 0 TWITTER INC EQUITY US CM 90184L102 34120474 977664 SH SOLE 7 836283 0 141381 TWITTER INC EQUITY US CM 90184L102 19894221 570035 SH DFND 8 189617 0 380418 TWITTER INC EQUITY US CM 90184L102 572465 16403 SH SOLE 8 12062 0 4341 TWITTER INC EQUITY US CM 90184L102 6440062 184529 SH DFND 9 184529 0 0 TWITTER INC EQUITY US CM 90184L102 290752 8331 SH DFND 3831 0 4500 TWITTER INC EQUITY US CM 90184L102 9129003 261576 SH SOLE 238473 0 23103 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 594983 46960 SH DFND 1 0 0 46960 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 776253 61267 SH DFND 2 61267 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 196461 15506 SH DFND 7 0 0 15506 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1429658 112838 SH SOLE 7 86892 0 25946 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1341284 105863 SH DFND 8 38927 0 66936 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 93239 7359 SH SOLE 8 7359 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 272620 21517 SH DFND 9 21517 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 121797 9613 SH DFND 9613 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 4714330 372086 SH SOLE 0 0 372086 II VI INC EQUITY US CM 902104108 359385 9830 SH DFND 2 9830 0 0 II VI INC EQUITY US CM 902104108 114652 3136 SH DFND 7 0 0 3136 II VI INC EQUITY US CM 902104108 1199899 32820 SH SOLE 7 25820 0 7000 II VI INC EQUITY US CM 902104108 547449 14974 SH DFND 8 8497 0 6477 II VI INC EQUITY US CM 902104108 122513 3351 SH SOLE 8 3351 0 0 2U INC EQUITY US CM 90214J101 396463 10533 SH DFND 1 93 0 10440 2U INC EQUITY US CM 90214J101 362473 9630 SH DFND 2 9630 0 0 2U INC EQUITY US CM 90214J101 830038 22052 SH SOLE 7 17979 0 4073 2U INC EQUITY US CM 90214J101 630960 16763 SH DFND 8 8262 0 8501 2U INC EQUITY US CM 90214J101 115291 3063 SH SOLE 8 3063 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1614318 7473 SH DFND 1 184 0 7289 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 599456 2775 SH DFND 2 2775 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 377603 1748 SH DFND 7 0 0 1748 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 3804545 17612 SH SOLE 7 13028 0 4584 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2499568 11571 SH DFND 8 5182 0 6389 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 383868 1777 SH SOLE 8 1777 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 501382 2321 SH DFND 2321 0 0 TYSON FOODS INC EQUITY US CM 902494103 1679634 20803 SH DFND 1 3174 0 17629 TYSON FOODS INC EQUITY US CM 902494103 3315992 41070 SH DFND 2 41070 0 0 TYSON FOODS INC EQUITY US CM 902494103 235357 2915 SH DFND 7 2915 0 0 TYSON FOODS INC EQUITY US CM 902494103 31630541 391758 SH SOLE 7 342364 0 49394 TYSON FOODS INC EQUITY US CM 902494103 38177505 472845 SH DFND 8 233557 0 239288 TYSON FOODS INC EQUITY US CM 902494103 1300640 16109 SH SOLE 8 14237 0 1872 TYSON FOODS INC EQUITY US CM 902494103 5826037 72158 SH DFND 9 72158 0 0 TYSON FOODS INC EQUITY US CM 902494103 3003932 37205 SH DFND 34605 0 2600 TYSON FOODS INC EQUITY US CM 902494103 9145904 113276 SH SOLE 105607 0 7669 UDR INC REST INV TS 902653104 2575519 57374 SH DFND 1 72 0 57302 UDR INC REST INV TS 902653104 6578136 146539 SH DFND 2 146539 0 0 UDR INC REST INV TS 902653104 4093878 91198 SH DFND 7 19297 0 71901 UDR INC REST INV TS 902653104 36074188 803613 SH SOLE 7 635893 0 167720 UDR INC REST INV TS 902653104 20684594 460784 SH DFND 8 159699 0 301085 UDR INC REST INV TS 902653104 993102 22123 SH SOLE 8 20101 0 2022 UDR INC REST INV TS 902653104 4561812 101622 SH DFND 9 101622 0 0 UDR INC REST INV TS 902653104 960017 21386 SH DFND 12733 0 8653 UDR INC REST INV TS 902653104 9465909 210869 SH SOLE 100998 0 109871 UGI CORP EQUITY US CM 902681105 1857440 34777 SH DFND 1 1822 0 32955 UGI CORP EQUITY US CM 902681105 1055916 19770 SH DFND 2 19770 0 0 UGI CORP EQUITY US CM 902681105 9721 182 SH DFND 7 182 0 0 UGI CORP EQUITY US CM 902681105 12115791 226845 SH SOLE 7 202389 0 24456 UGI CORP EQUITY US CM 902681105 6269266 117380 SH DFND 8 53354 0 64026 UGI CORP EQUITY US CM 902681105 900599 16862 SH SOLE 8 16862 0 0 UGI CORP EQUITY US CM 902681105 336643 6303 SH DFND 9 6303 0 0 UGI CORP EQUITY US CM 902681105 2903208 54357 SH DFND 48833 0 5524 UGI CORP EQUITY US CM 902681105 6774097 126832 SH SOLE 62841 0 63991 UMB FINANCIAL CORP EQUITY US CM 902788108 40479 615 SH DFND 1 615 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 495822 7533 SH DFND 2 7533 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 199895 3037 SH DFND 7 0 0 3037 UMB FINANCIAL CORP EQUITY US CM 902788108 1135988 17259 SH SOLE 7 14090 0 3169 UMB FINANCIAL CORP EQUITY US CM 902788108 791881 12031 SH DFND 8 7008 0 5023 UMB FINANCIAL CORP EQUITY US CM 902788108 144672 2198 SH SOLE 8 2198 0 0 US BANCORP EQUITY US CM 902973304 41914918 799903 SH DFND 1 510906 0 288997 US BANCORP EQUITY US CM 902973304 10927758 208545 SH DFND 2 208545 0 0 US BANCORP EQUITY US CM 902973304 90862 1734 SH DFND 7 1734 0 0 US BANCORP EQUITY US CM 902973304 118254905 2256773 SH SOLE 7 2011085 0 245688 US BANCORP EQUITY US CM 902973304 69341811 1323317 SH DFND 8 530994 0 792323 US BANCORP EQUITY US CM 902973304 7046438 134474 SH SOLE 8 124560 0 9914 US BANCORP EQUITY US CM 902973304 23948424 457031 SH DFND 9 457031 0 0 US BANCORP EQUITY US CM 902973304 1803975 34427 SH DFND 21418 0 13009 US BANCORP EQUITY US CM 902973304 35801776 683240 SH SOLE 551279 0 131961 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 26272 2117 SH DFND 7 0 0 2117 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 257247 20729 SH SOLE 7 19329 0 1400 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 108910 8776 SH DFND 8 5576 0 3200 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 21544 1736 SH SOLE 8 1736 0 0 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 54489 686 SH DFND 7 0 0 686 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 354734 4466 SH SOLE 7 4266 0 200 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 279276 3516 SH DFND 8 2016 0 1500 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 40033 504 SH SOLE 8 504 0 0 US CONCRETE INC EQUITY US CM 90333L201 207207 4170 SH SOLE 7 3800 0 370 US CONCRETE INC EQUITY US CM 90333L201 200549 4036 SH DFND 8 2936 0 1100 US CONCRETE INC EQUITY US CM 90333L201 72249 1454 SH SOLE 8 1454 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 23901 195 SH DFND 1 195 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 142671 1164 SH DFND 7 0 0 1164 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 512833 4184 SH SOLE 7 3884 0 300 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 308876 2520 SH DFND 8 1820 0 700 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 96095 784 SH SOLE 8 784 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 68670 5369 SH DFND 7 0 0 5369 US SILICA HOLDINGS INC EQUITY US CM 90346E103 452664 35392 SH SOLE 7 30092 0 5300 US SILICA HOLDINGS INC EQUITY US CM 90346E103 201378 15745 SH DFND 8 10312 0 5433 US SILICA HOLDINGS INC EQUITY US CM 90346E103 40621 3176 SH SOLE 8 3176 0 0 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 380956 2897 SH DFND 1 33 0 2864 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 212504 1616 SH DFND 8 0 0 1616 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 1347339 29050 SH DFND 1 0 0 29050 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 4968411 107124 SH DFND 7 107124 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 20547129 443017 SH SOLE 7 422736 0 20281 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 73227713 1578864 SH DFND 8 1515873 0 62991 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 65118 1404 SH SOLE 8 0 0 1404 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 2780806 59957 SH DFND 9 59957 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 3715919 80119 SH DFND 78059 0 2060 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 3008160 64859 SH SOLE 62388 0 2471 ULTA BEAUTY INC EQUITY US CM 90384S303 7142118 20589 SH DFND 1 9788 0 10801 ULTA BEAUTY INC EQUITY US CM 90384S303 3354773 9671 SH DFND 2 9671 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 6410527 18480 SH DFND 7 18480 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 39929814 115108 SH SOLE 7 101980 0 13128 ULTA BEAUTY INC EQUITY US CM 90384S303 111398174 321134 SH DFND 8 287231 0 33903 ULTA BEAUTY INC EQUITY US CM 90384S303 818661 2360 SH SOLE 8 1995 0 365 ULTA BEAUTY INC EQUITY US CM 90384S303 5869379 16920 SH DFND 9 16920 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 7005097 20194 SH DFND 19394 0 800 ULTA BEAUTY INC EQUITY US CM 90384S303 7963901 22958 SH SOLE 21038 0 1920 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 233856 16800 SH SOLE 7 15800 0 1000 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 547243 8618 SH DFND 2 8618 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 148463 2338 SH DFND 7 0 0 2338 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1442022 22709 SH SOLE 7 16782 0 5927 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 774701 12200 SH DFND 8 7171 0 5029 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 157163 2475 SH SOLE 8 2475 0 0 ULTRAPAR PARTICIPA ADR ADR-EMG MKT 90400P101 1509 288 SH DFND 1 288 0 0 ULTRAPAR PARTICIPA ADR ADR-EMG MKT 90400P101 84888 16200 SH SOLE 7 0 0 16200 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 696432 41979 SH DFND 1 150 0 41829 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 800550 48255 SH DFND 2 48255 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 217329 13100 SH DFND 7 0 0 13100 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1608816 96975 SH SOLE 7 82201 0 14774 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1424036 85837 SH DFND 8 26087 0 59750 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 172984 10427 SH SOLE 8 10427 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 898784 35455 SH DFND 1 0 0 35455 UNDER ARMOUR INC EQUITY US CM 904311107 349247 13777 SH DFND 2 13777 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 7377 291 SH DFND 7 291 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 6279829 247725 SH SOLE 7 204890 0 42835 UNDER ARMOUR INC EQUITY US CM 904311107 3196813 126107 SH DFND 8 41077 0 85030 UNDER ARMOUR INC EQUITY US CM 904311107 129057 5091 SH SOLE 8 3948 0 1143 UNDER ARMOUR INC EQUITY US CM 904311107 1251251 49359 SH DFND 9 49359 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 145534 5741 SH DFND 1504 0 4237 UNDER ARMOUR INC EQUITY US CM 904311107 1687372 66563 SH SOLE 61560 0 5003 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 804928 36258 SH DFND 1 25 0 36233 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 368653 16606 SH DFND 2 16606 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 5062 228 SH DFND 7 228 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 5771179 259963 SH SOLE 7 217253 0 42710 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 2909510 131059 SH DFND 8 50310 0 80749 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 92086 4148 SH SOLE 8 2975 0 1173 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1181062 53201 SH DFND 9 53201 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 111311 5014 SH DFND 699 0 4315 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1633609 73586 SH SOLE 68539 0 5047 UNIFIRST CORP MA EQUITY US CM 904708104 775023 4110 SH DFND 1 4078 0 32 UNIFIRST CORP MA EQUITY US CM 904708104 515928 2736 SH DFND 2 2736 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 1153860 6119 SH SOLE 7 4549 0 1570 UNIFIRST CORP MA EQUITY US CM 904708104 600218 3183 SH DFND 8 1883 0 1300 UNIFIRST CORP MA EQUITY US CM 904708104 89382 474 SH SOLE 8 474 0 0 UNILEVER PLC American Depository Receipt 904767704 162857 2628 SH DFND 1 2628 0 0 UNILEVER N V American Depository Receipt 904784709 12186929 200707 SH DFND 1 200063 0 644 UNION PAC CORP EQUITY US CM 907818108 138778599 820641 SH DFND 1 433248 0 387393 UNION PAC CORP EQUITY US CM 907818108 5766313 34098 SH SOLE 1 34098 0 0 UNION PAC CORP EQUITY US CM 907818108 6660397 39385 SH DFND 2 39385 0 0 UNION PAC CORP EQUITY US CM 907818108 143067 846 SH DFND 7 846 0 0 UNION PAC CORP EQUITY US CM 907818108 181126619 1071058 SH SOLE 7 868944 0 202114 UNION PAC CORP EQUITY US CM 907818108 98759056 583993 SH DFND 8 223794 0 360199 UNION PAC CORP EQUITY US CM 907818108 10574280 62529 SH SOLE 8 57823 0 4706 UNION PAC CORP EQUITY US CM 907818108 34927641 206538 SH DFND 9 206538 0 0 UNION PAC CORP EQUITY US CM 907818108 6199234 36658 SH DFND 27394 0 9264 UNION PAC CORP EQUITY US CM 907818108 48271942 285447 SH SOLE 262693 0 22754 UNISYS CORP EQUITY US CM 909214306 47307 4867 SH DFND 7 0 0 4867 UNISYS CORP EQUITY US CM 909214306 221878 22827 SH SOLE 7 21827 0 1000 UNISYS CORP EQUITY US CM 909214306 137596 14156 SH DFND 8 4467 0 9689 UNIT CORP EQUITY US CM 909218109 44912 5052 SH DFND 7 0 0 5052 UNIT CORP EQUITY US CM 909218109 225797 25399 SH SOLE 7 21299 0 4100 UNIT CORP EQUITY US CM 909218109 94812 10665 SH DFND 8 6965 0 3700 UNIT CORP EQUITY US CM 909218109 10099 1136 SH SOLE 8 1136 0 0 UNITED COMMUNITY FINANCIAL EQUITY US CM 909839102 22317 2332 SH DFND 7 0 0 2332 UNITED COMMUNITY FINANCIAL EQUITY US CM 909839102 154814 16177 SH SOLE 7 14200 0 1977 UNITED COMMUNITY BKS EQUITY US CM 90984P303 9682 339 SH DFND 1 339 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 404381 14159 SH DFND 2 14159 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 978323 34255 SH SOLE 7 25855 0 8400 UNITED COMMUNITY BKS EQUITY US CM 90984P303 561775 19670 SH DFND 8 11474 0 8196 UNITED COMMUNITY BKS EQUITY US CM 90984P303 115497 4044 SH SOLE 8 4044 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 3783 102 SH DFND 1 102 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 866014 23349 SH DFND 2 23349 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1607777 43348 SH SOLE 7 35235 0 8113 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1175271 31687 SH DFND 8 15745 0 15942 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 192163 5181 SH SOLE 8 5181 0 0 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 18126527 207042 SH DFND 1 147209 0 59833 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 2284355 26092 SH DFND 2 26092 0 0 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 7617 87 SH DFND 7 87 0 0 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 8991210 102698 SH SOLE 7 88142 0 14556 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 12736686 145479 SH DFND 8 83011 0 62468 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 225616 2577 SH SOLE 8 2159 0 418 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 1572836 17965 SH DFND 9 17965 0 0 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 1277179 14588 SH DFND 13488 0 1100 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 2892915 33043 SH SOLE 30343 0 2700 UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 310514 21898 SH SOLE 7 20798 0 1100 UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 202887 14308 SH DFND 8 8408 0 5900 UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 61796 4358 SH SOLE 8 4358 0 0 UNITED FIRE GROUP EQUITY US CM 910340108 54905 1133 SH DFND 7 0 0 1133 UNITED FIRE GROUP EQUITY US CM 910340108 438660 9052 SH SOLE 7 8552 0 500 UNITED INSURANCE HOLDINGS CO EQUITY US CM 910710102 8556 600 SH DFND 7 0 0 600 UNITED INSURANCE HOLDINGS CO EQUITY US CM 910710102 153609 10772 SH SOLE 7 9839 0 933 UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 1081 489 SH DFND 1 489 0 0 UNITED NATURAL FOODS INC EQUITY US CM 911163103 12558 1400 SH DFND 7 0 0 1400 UNITED NATURAL FOODS INC EQUITY US CM 911163103 267109 29778 SH SOLE 7 21898 0 7880 UNITED NATURAL FOODS INC EQUITY US CM 911163103 443513 49444 SH DFND 8 6433 0 43011 UNITED NATURAL FOODS INC EQUITY US CM 911163103 18532 2066 SH SOLE 8 2066 0 0 UNITED NATURAL FOODS INC EQUITY US CM 911163103 156392 17435 SH DFND 9 17435 0 0 UPS EQUITY US CM 911312106 14069815 136243 SH DFND 1 1695 0 134548 UPS EQUITY US CM 911312106 6158816 59638 SH DFND 2 59638 0 0 UPS EQUITY US CM 911312106 81996 794 SH DFND 7 794 0 0 UPS EQUITY US CM 911312106 107298975 1039014 SH SOLE 7 870016 0 168998 UPS EQUITY US CM 911312106 64817106 627647 SH DFND 8 163585 0 464062 UPS EQUITY US CM 911312106 5761640 55792 SH SOLE 8 51349 0 4443 UPS EQUITY US CM 911312106 19809768 191825 SH DFND 9 191825 0 0 UPS EQUITY US CM 911312106 2235796 21650 SH DFND 12650 0 9000 UPS EQUITY US CM 911312106 47462169 459593 SH SOLE 431440 0 28153 UNITED RENTALS EQUITY US CM 911363109 4897893 36929 SH DFND 1 21467 0 15462 UNITED RENTALS EQUITY US CM 911363109 1118204 8431 SH DFND 2 8431 0 0 UNITED RENTALS EQUITY US CM 911363109 13661 103 SH DFND 7 103 0 0 UNITED RENTALS EQUITY US CM 911363109 14470198 109102 SH SOLE 7 89815 0 19287 UNITED RENTALS EQUITY US CM 911363109 15063585 113576 SH DFND 8 55278 0 58298 UNITED RENTALS EQUITY US CM 911363109 239795 1808 SH SOLE 8 1311 0 497 UNITED RENTALS EQUITY US CM 911363109 2654589 20015 SH DFND 9 20015 0 0 UNITED RENTALS EQUITY US CM 911363109 294969 2224 SH DFND 724 0 1500 UNITED RENTALS EQUITY US CM 911363109 3953965 29812 SH SOLE 27137 0 2675 UNITED STATES CELLULAR CORP EQUITY US CM 911684108 96979 2171 SH DFND 7 0 0 2171 UNITED STATES CELLULAR CORP EQUITY US CM 911684108 438034 9806 SH SOLE 7 5700 0 4106 UNITED STATES CELLULAR CORP EQUITY US CM 911684108 192886 4318 SH DFND 8 2459 0 1859 UNITED STATES CELLULAR CORP EQUITY US CM 911684108 35021 784 SH SOLE 8 784 0 0 US FOODS HOLDING CORP EQUITY US CM 912008109 1471023 41136 SH DFND 1 0 0 41136 US FOODS HOLDING CORP EQUITY US CM 912008109 817867 22871 SH DFND 2 22871 0 0 US FOODS HOLDING CORP EQUITY US CM 912008109 348624 9749 SH DFND 7 0 0 9749 US FOODS HOLDING CORP EQUITY US CM 912008109 3314487 92687 SH SOLE 7 79455 0 13232 US FOODS HOLDING CORP EQUITY US CM 912008109 4333003 121169 SH DFND 8 47319 0 73850 US FOODS HOLDING CORP EQUITY US CM 912008109 314724 8801 SH SOLE 8 8801 0 0 US FOODS HOLDING CORP EQUITY US CM 912008109 678474 18973 SH DFND 9 18973 0 0 US FOODS HOLDING CORP EQUITY US CM 912008109 1201286 33593 SH DFND 33593 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 515625 33679 SH DFND 1 0 0 33679 UNITED STATES STEEL CORP EQUITY US CM 912909108 575778 37608 SH DFND 2 37608 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 56969 3721 SH DFND 7 0 0 3721 UNITED STATES STEEL CORP EQUITY US CM 912909108 1137655 74308 SH SOLE 7 64108 0 10200 UNITED STATES STEEL CORP EQUITY US CM 912909108 1327499 86708 SH DFND 8 31378 0 55330 UNITED STATES STEEL CORP EQUITY US CM 912909108 112758 7365 SH SOLE 8 7365 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 300459 19625 SH DFND 9 19625 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 24326699 186841 SH DFND 1 29440 0 157401 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 11122335 85425 SH DFND 2 85425 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 123430 948 SH DFND 7 948 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 141787279 1088996 SH SOLE 7 952872 0 136124 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 97910530 752001 SH DFND 8 419724 0 332277 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 5413977 41582 SH SOLE 8 36329 0 5253 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 28807531 221256 SH DFND 9 221256 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1617865 12426 SH DFND 6104 0 6322 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 40862098 313841 SH SOLE 291824 0 22017 UNITED THERAPUTICS EQUITY US CM 91307C102 653597 8373 SH DFND 1 176 0 8197 UNITED THERAPUTICS EQUITY US CM 91307C102 746956 9569 SH DFND 2 9569 0 0 UNITED THERAPUTICS EQUITY US CM 91307C102 206391 2644 SH DFND 7 0 0 2644 UNITED THERAPUTICS EQUITY US CM 91307C102 1302822 16690 SH SOLE 7 13797 0 2893 UNITED THERAPUTICS EQUITY US CM 91307C102 1271442 16288 SH DFND 8 6709 0 9579 UNITED THERAPUTICS EQUITY US CM 91307C102 142225 1822 SH SOLE 8 1822 0 0 UNITED THERAPUTICS EQUITY US CM 91307C102 203034 2601 SH DFND 9 2601 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 172254468 705932 SH DFND 1 488652 0 217280 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 13649187 55937 SH DFND 2 55937 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4533950 18581 SH DFND 7 18581 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 384440683 1575512 SH SOLE 7 1382676 0 192836 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 276712953 1134023 SH DFND 8 596956 0 537067 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 11768359 48229 SH SOLE 8 42059 0 6170 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 63476029 260137 SH DFND 9 260137 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 6360121 26065 SH DFND 19954 0 6111 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 86759464 355557 SH SOLE 306889 0 48668 UNITIL CORP EQUITY US CM 913259107 7366 123 SH DFND 1 123 0 0 UNITIL CORP EQUITY US CM 913259107 477024 7965 SH SOLE 7 3450 0 4515 UNITIL CORP EQUITY US CM 913259107 259384 4331 SH DFND 8 2095 0 2236 UNITIL CORP EQUITY US CM 913259107 3713 62 SH SOLE 8 62 0 0 UNITI GROUP INC REST INV TS 91325V108 497278 52345 SH DFND 2 52345 0 0 UNITI GROUP INC REST INV TS 91325V108 576603 60695 SH SOLE 7 53755 0 6940 UNITI GROUP INC REST INV TS 91325V108 700502 73737 SH DFND 8 25651 0 48086 UNITI GROUP INC REST INV TS 91325V108 81349 8563 SH SOLE 8 8563 0 0 UNITI GROUP INC REST INV TS 91325V108 118608 12485 SH DFND 9 12485 0 0 UNITI GROUP INC REST INV TS 91325V108 198550 20900 SH SOLE 20900 0 0 UNIVAR INC EQUITY US CM 91336L107 484527 21984 SH DFND 1 0 0 21984 UNIVAR INC EQUITY US CM 91336L107 634201 28775 SH DFND 2 28775 0 0 UNIVAR INC EQUITY US CM 91336L107 193996 8802 SH DFND 7 0 0 8802 UNIVAR INC EQUITY US CM 91336L107 1208938 54852 SH SOLE 7 51886 0 2966 UNIVAR INC EQUITY US CM 91336L107 1417437 64312 SH DFND 8 22365 0 41947 UNIVAR INC EQUITY US CM 91336L107 173455 7870 SH SOLE 8 7870 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 3099 51 SH DFND 1 51 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 749294 12330 SH SOLE 7 9013 0 3317 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 317645 5227 SH DFND 8 5227 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 90547 1490 SH SOLE 8 1490 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 119202019 633851 SH DFND 1 356872 0 276979 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 12824940 68196 SH SOLE 1 68196 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 468457 2491 SH DFND 2 2491 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 10895444 57936 SH SOLE 7 40437 0 17499 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7242003 38509 SH DFND 8 31544 0 6965 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 335123 1782 SH SOLE 8 1782 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 2065839 10985 SH DFND 10985 0 0 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 8754 230 SH DFND 1 230 0 0 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 392551 10314 SH DFND 2 10314 0 0 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 1097041 28824 SH SOLE 7 17754 0 11070 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 594040 15608 SH DFND 8 8523 0 7085 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 72809 1913 SH SOLE 8 1913 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 16986 200 SH DFND 1 200 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 2091910 24631 SH SOLE 7 17794 0 6837 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 459386 5409 SH DFND 8 2209 0 3200 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 118240 4238 SH DFND 7 0 0 4238 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 504851 18095 SH SOLE 7 17395 0 700 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 274731 9847 SH DFND 8 7588 0 2259 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 36577 1311 SH SOLE 8 1311 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2118577 16248 SH DFND 1 281 0 15967 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3664741 28106 SH DFND 2 28106 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 312414 2396 SH DFND 7 2396 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 15119633 115957 SH SOLE 7 100028 0 15929 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 18671978 143201 SH DFND 8 70652 0 72549 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 507869 3895 SH SOLE 8 3361 0 534 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4063474 31164 SH DFND 9 31164 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2030693 15574 SH DFND 14055 0 1519 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3962552 30390 SH SOLE 28051 0 2339 UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 161945 6167 SH DFND 1 6099 0 68 UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 10504 400 SH DFND 7 0 0 400 UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 509444 19400 SH SOLE 7 12600 0 6800 UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 205983 7844 SH DFND 8 4197 0 3647 UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 61291 2334 SH SOLE 8 2334 0 0 UNUM GROUP EQUITY US CM 91529Y106 1394506 41565 SH DFND 1 2005 0 39560 UNUM GROUP EQUITY US CM 91529Y106 819928 24439 SH DFND 2 24439 0 0 UNUM GROUP EQUITY US CM 91529Y106 10803 322 SH DFND 7 322 0 0 UNUM GROUP EQUITY US CM 91529Y106 9485826 282737 SH SOLE 7 249591 0 33146 UNUM GROUP EQUITY US CM 91529Y106 11866534 353697 SH DFND 8 152391 0 201306 UNUM GROUP EQUITY US CM 91529Y106 364890 10876 SH SOLE 8 9012 0 1864 UNUM GROUP EQUITY US CM 91529Y106 2068928 61667 SH DFND 9 61667 0 0 UNUM GROUP EQUITY US CM 91529Y106 453261 13510 SH DFND 10310 0 3200 UNUM GROUP EQUITY US CM 91529Y106 2860574 85263 SH SOLE 78733 0 6530 UPLAND SOFTWARE INC EQUITY US CM 91544A109 8896107 195390 SH DFND 1 195390 0 0 UPLAND SOFTWARE INC EQUITY US CM 91544A109 7391204 162337 SH SOLE 1 162337 0 0 UPLAND SOFTWARE INC EQUITY US CM 91544A109 13659 300 SH DFND 7 0 0 300 UPLAND SOFTWARE INC EQUITY US CM 91544A109 302274 6639 SH SOLE 7 6100 0 539 UPLAND SOFTWARE INC EQUITY US CM 91544A109 241264 5299 SH DFND 8 3820 0 1479 UPLAND SOFTWARE INC EQUITY US CM 91544A109 49537 1088 SH SOLE 8 1088 0 0 UPWORK INC EQUITY US CM 91688F104 162810 10125 SH DFND 2 10125 0 0 UPWORK INC EQUITY US CM 91688F104 51456 3200 SH DFND 7 0 0 3200 UPWORK INC EQUITY US CM 91688F104 472752 29400 SH SOLE 7 27800 0 1600 UPWORK INC EQUITY US CM 91688F104 194568 12100 SH DFND 8 4100 0 8000 UPWORK INC EQUITY US CM 91688F104 58547 3641 SH SOLE 8 3641 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 321322 14124 SH DFND 1 54 0 14070 URBAN OUTFITTERS EQUITY US CM 917047102 283351 12455 SH DFND 2 12455 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 138115 6071 SH DFND 7 0 0 6071 URBAN OUTFITTERS EQUITY US CM 917047102 842001 37011 SH SOLE 7 23757 0 13254 URBAN OUTFITTERS EQUITY US CM 917047102 692897 30457 SH DFND 8 10145 0 20312 URBAN OUTFITTERS EQUITY US CM 917047102 69570 3058 SH SOLE 8 3058 0 0 URBAN EDGE PROPERTIES REST INV TS 91704F104 1768 102 SH DFND 1 102 0 0 URBAN EDGE PROPERTIES REST INV TS 91704F104 619288 35735 SH DFND 2 35735 0 0 URBAN EDGE PROPERTIES REST INV TS 91704F104 655577 37829 SH DFND 7 0 0 37829 URBAN EDGE PROPERTIES REST INV TS 91704F104 3756243 216748 SH SOLE 7 169334 0 47414 URBAN EDGE PROPERTIES REST INV TS 91704F104 946773 54632 SH DFND 8 14644 0 39988 URBAN EDGE PROPERTIES REST INV TS 91704F104 71434 4122 SH SOLE 8 4122 0 0 URSTADT BIDDLE CLASS A REST INV TS 917286205 1298388 61828 SH SOLE 7 42773 0 19055 URSTADT BIDDLE CLASS A REST INV TS 917286205 456099 21719 SH DFND 8 4319 0 17400 URSTADT BIDDLE CLASS A REST INV TS 917286205 17703 843 SH SOLE 8 843 0 0 US ECOLOGY INC EQUITY US CM 91732J102 351286 5900 SH SOLE 7 5500 0 400 US ECOLOGY INC EQUITY US CM 91732J102 234349 3936 SH DFND 8 2436 0 1500 US ECOLOGY INC EQUITY US CM 91732J102 62577 1051 SH SOLE 8 1051 0 0 V F CORP EQUITY US CM 918204108 5663599 64838 SH DFND 1 2990 0 61848 V F CORP EQUITY US CM 918204108 4644836 53175 SH DFND 2 53175 0 0 V F CORP EQUITY US CM 918204108 36163 414 SH DFND 7 414 0 0 V F CORP EQUITY US CM 918204108 41005409 469438 SH SOLE 7 391669 0 77769 V F CORP EQUITY US CM 918204108 43591755 499047 SH DFND 8 133412 0 365635 V F CORP EQUITY US CM 918204108 2937318 33627 SH SOLE 8 31484 0 2143 V F CORP EQUITY US CM 918204108 9070162 103837 SH DFND 9 103837 0 0 V F CORP EQUITY US CM 918204108 1917769 21955 SH DFND 16255 0 5700 V F CORP EQUITY US CM 918204108 19647635 224930 SH SOLE 214592 0 10338 VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 97440 34800 SH SOLE 7 0 0 34800 VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 568960 203200 SH DFND 9 203200 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 2359682 10573 SH DFND 1 2893 0 7680 VAIL RESORTS INC EQUITY US CM 91879Q109 606603 2718 SH DFND 2 2718 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 10713 48 SH DFND 7 48 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 12829056 57483 SH SOLE 7 48170 0 9313 VAIL RESORTS INC EQUITY US CM 91879Q109 7392167 33122 SH DFND 8 8136 0 24986 VAIL RESORTS INC EQUITY US CM 91879Q109 638071 2859 SH SOLE 8 2597 0 262 VAIL RESORTS INC EQUITY US CM 91879Q109 1718486 7700 SH DFND 9 7700 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 520009 2330 SH DFND 1530 0 800 VAIL RESORTS INC EQUITY US CM 91879Q109 5752018 25773 SH SOLE 24662 0 1111 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 13324242 991387 SH DFND 1 991387 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2217654 165004 SH DFND 7 17004 0 148000 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 960960 71500 SH SOLE 7 0 0 71500 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 37784961 2811381 SH DFND 8 2811381 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 23044585 269181 SH DFND 1 172748 0 96433 VALERO ENERGY CORP EQUITY US CM 91913Y100 2833092 33093 SH DFND 2 33093 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 42976 502 SH DFND 7 502 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 55556695 648951 SH SOLE 7 548041 0 100910 VALERO ENERGY CORP EQUITY US CM 91913Y100 77012701 899576 SH DFND 8 488282 0 411294 VALERO ENERGY CORP EQUITY US CM 91913Y100 3388787 39584 SH SOLE 8 36891 0 2693 VALERO ENERGY CORP EQUITY US CM 91913Y100 10166188 118750 SH DFND 9 118750 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 1593545 18614 SH DFND 12714 0 5900 VALERO ENERGY CORP EQUITY US CM 91913Y100 14208863 165972 SH SOLE 155275 0 10697 VALLEY NATL BANCORP EQUITY US CM 919794107 949 88 SH DFND 1 88 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 819302 76002 SH DFND 2 76002 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 215859 20024 SH DFND 7 0 0 20024 VALLEY NATL BANCORP EQUITY US CM 919794107 1384486 128431 SH SOLE 7 120431 0 8000 VALLEY NATL BANCORP EQUITY US CM 919794107 930940 86358 SH DFND 8 36452 0 49906 VALLEY NATL BANCORP EQUITY US CM 919794107 185718 17228 SH SOLE 8 17228 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 115626 10726 SH DFND 9 10726 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 523345 4127 SH DFND 1 0 0 4127 VALMONT INDUSTRIES EQUITY US CM 920253101 601460 4743 SH DFND 2 4743 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 188186 1484 SH DFND 7 0 0 1484 VALMONT INDUSTRIES EQUITY US CM 920253101 1155746 9114 SH SOLE 7 7514 0 1600 VALMONT INDUSTRIES EQUITY US CM 920253101 1093229 8621 SH DFND 8 2964 0 5657 VALMONT INDUSTRIES EQUITY US CM 920253101 81158 640 SH SOLE 8 640 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 149255 1177 SH DFND 1177 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 199726 1575 SH SOLE 1575 0 0 VALVOLINE INC EQUITY US CM 92047W101 710970 36404 SH DFND 1 0 0 36404 VALVOLINE INC EQUITY US CM 92047W101 803777 41156 SH DFND 2 41156 0 0 VALVOLINE INC EQUITY US CM 92047W101 67574 3460 SH DFND 7 0 0 3460 VALVOLINE INC EQUITY US CM 92047W101 1443091 73891 SH SOLE 7 63800 0 10091 VALVOLINE INC EQUITY US CM 92047W101 1090516 55838 SH DFND 8 21647 0 34191 VALVOLINE INC EQUITY US CM 92047W101 153154 7842 SH SOLE 8 7842 0 0 VALVOLINE INC EQUITY US CM 92047W101 643709 32960 SH DFND 32960 0 0 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 22544 1600 SH DFND 7 0 0 1600 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 233274 16556 SH SOLE 7 15556 0 1000 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 162401 11526 SH DFND 8 8813 0 2713 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 65448 4645 SH SOLE 8 4645 0 0 VANECK VECTORS ETF TR Exchange Traded Fund 92189F528 250331 14147 SH DFND 1 14147 0 0 VANECK VECTORS ETF TR Exchange Traded Fund 92189F536 1221290 58829 SH DFND 1 58562 0 267 VANECK VECTORS ETF TR Exchange Traded Fund 92189F643 50576 1053 SH DFND 1 1053 0 0 VANECK VECTORS ETF TR Exchange Traded Fund 92189H201 5035248 101211 SH DFND 1 100862 0 349 VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300 3880015 111816 PRN DFND 1 110829 0 987 VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300 9761110 281300 PRN DFND 2 281300 0 0 VANGUARD GROUP Exchange Traded Fund 921908844 316805 2751 SH DFND 1 2751 0 0 VANGUARD WORLD FD Exchange Traded Fund 921910816 808473 6244 SH DFND 1 6244 0 0 VANGUARD WORLD FD Exchange Traded Fund 921910840 811843 10085 SH DFND 1 10085 0 0 VANGUARD WORLD FD Exchange Traded Fund 921910873 668959 6607 SH DFND 1 6607 0 0 VANGUARD TAX MANAGED INTL FD Exchange Traded Fund 921943858 11102118 266174 SH DFND 1 264030 0 2144 VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946406 7515903 86014 SH DFND 1 85082 0 932 VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946885 3947898 49091 SH DFND 1 48477 0 614 VANGUARD MALVERN FDS Exchange Traded Fund 922020805 1012638 20532 SH DFND 1 19891 0 641 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042676 2065 35 SH DFND 1 35 0 0 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042742 99512 1324 SH DFND 1 1324 0 0 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042775 2669530 52354 SH DFND 1 52354 0 0 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042858 9952658 234015 SH DFND 1 232811 0 1204 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042866 1996145 30208 SH DFND 1 30097 0 111 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042874 90990491 1657386 SH DFND 1 1650807 0 6579 VANGUARD WORLD FDS Exchange Traded Fund 92204A108 127905 713 SH DFND 1 713 0 0 VANGUARD WORLD FDS Exchange Traded Fund 92204A207 802114 5392 SH DFND 1 5358 0 34 VANGUARD WORLD FDS Exchange Traded Fund 92204A306 6196173 72879 SH DFND 1 72167 0 712 VANGUARD WORLD FDS Exchange Traded Fund 92204A405 2197278 31840 SH DFND 1 31773 0 67 VANGUARD WORLD FDS Exchange Traded Fund 92204A504 760814 4374 SH DFND 1 4374 0 0 VANGUARD WORLD FDS Exchange Traded Fund 92204A603 1776136 12182 SH DFND 1 12145 0 37 VANGUARD WORLD FDS Exchange Traded Fund 92204A702 564342 2676 SH DFND 1 2661 0 15 VANGUARD WORLD FDS Exchange Traded Fund 92204A801 202300 1578 SH DFND 1 1578 0 0 VANGUARD WORLD FDS Exchange Traded Fund 92204A876 396663 2984 SH DFND 1 2943 0 41 VANGUARD WORLD FDS Exchange Traded Fund 92204A884 451482 5208 SH DFND 1 5194 0 14 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C409 64632183 801093 SH DFND 1 797816 0 3277 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664 6418445 51364 SH DFND 1 51155 0 209 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C680 125265 772 SH DFND 1 772 0 0 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C730 49198382 365217 SH DFND 1 363935 0 1282 VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 31871811 603290 PRN SOLE 7 0 0 603290 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C813 60695061 626562 SH DFND 1 623984 0 2578 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C847 54461 667 SH DFND 1 667 0 0 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C870 51733743 575779 SH DFND 1 573422 0 2357 VAREX IMAGING CORP EQUITY US CM 92214X106 2544 83 SH DFND 1 83 0 0 VAREX IMAGING CORP EQUITY US CM 92214X106 28290 923 SH DFND 7 0 0 923 VAREX IMAGING CORP EQUITY US CM 92214X106 589001 19217 SH SOLE 7 12537 0 6680 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 11037692 81082 SH DFND 1 54360 0 26722 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1102108 8096 SH DFND 2 8096 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 14158 104 SH DFND 7 104 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 20987298 154171 SH SOLE 7 132545 0 21626 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 30039671 220669 SH DFND 8 109723 0 110946 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1101972 8095 SH SOLE 8 7533 0 562 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 3336955 24513 SH DFND 9 24513 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1868112 13723 SH DFND 11773 0 1950 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 8518335 62575 SH SOLE 59820 0 2755 VARONIS SYSTEMS INC EQUITY US CM 922280102 6081455 98183 SH DFND 1 98183 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 5113828 82561 SH SOLE 1 82561 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 308275 4977 SH DFND 2 4977 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 151196 2441 SH DFND 7 0 0 2441 VARONIS SYSTEMS INC EQUITY US CM 922280102 864001 13949 SH SOLE 7 9500 0 4449 VARONIS SYSTEMS INC EQUITY US CM 922280102 333237 5380 SH DFND 8 3280 0 2100 VARONIS SYSTEMS INC EQUITY US CM 922280102 80026 1292 SH SOLE 8 1292 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 1345 138 SH DFND 1 138 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 663078 68008 SH SOLE 7 52759 0 15249 VECTOR GROUP LTD EQUITY US CM 92240M108 90568 9289 SH DFND 8 6769 0 2520 VECTOR GROUP LTD EQUITY US CM 92240M108 36865 3781 SH SOLE 8 3781 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 101351 10395 SH DFND 9 10395 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 126697 10368 SH SOLE 7 9408 0 960 VEECO INSTRUMENTS INC EQUITY US CM 922417100 171875 14065 SH DFND 8 5325 0 8740 VEECO INSTRUMENTS INC EQUITY US CM 922417100 48245 3948 SH SOLE 8 3948 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4311316 26595 SH DFND 1 1079 0 25516 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1189725 7339 SH DFND 2 7339 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 8210709 50649 SH DFND 7 50649 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 46916255 289410 SH SOLE 7 263093 0 26317 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 131768844 812836 SH DFND 8 742149 0 70687 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1366263 8428 SH SOLE 8 7653 0 775 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 5051834 31163 SH DFND 9 31163 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 8777608 54146 SH DFND 52646 0 1500 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 7708655 47552 SH SOLE 44607 0 2945 VENTAS INC REST INV TS 92276F100 13711557 200608 SH DFND 1 112398 0 88210 VENTAS INC REST INV TS 92276F100 7692314 112543 SH DFND 2 112543 0 0 VENTAS INC REST INV TS 92276F100 6489696 94948 SH DFND 7 10533 0 84415 VENTAS INC REST INV TS 92276F100 75157113 1099592 SH SOLE 7 898104 0 201488 VENTAS INC REST INV TS 92276F100 44767951 654981 SH DFND 8 355314 0 299667 VENTAS INC REST INV TS 92276F100 1267687 18547 SH SOLE 8 16323 0 2224 VENTAS INC REST INV TS 92276F100 7645358 111856 SH DFND 9 111856 0 0 VENTAS INC REST INV TS 92276F100 860322 12587 SH DFND 8591 0 3996 VENTAS INC REST INV TS 92276F100 14665040 214558 SH SOLE 139348 0 75210 VANGUARD MUN BD FD INC Exchange Traded Fund 922907746 41781693 787294 SH DFND 1 780996 0 6298 VANGUARD INDEX FDS Exchange Traded Fund 922908363 385692 1433 SH DFND 1 1433 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908512 417080 3746 SH DFND 1 3734 0 12 VANGUARD INDEX FDS Exchange Traded Fund 922908538 573500 3841 SH DFND 1 3841 0 0 VANGUARD REIT ETF FUNDS EQUITY 922908553 3418826 39117 SH DFND 1 38776 0 341 VANGUARD REIT ETF FUNDS EQUITY 922908553 6494781 74311 SH DFND 2 0 74311 0 VANGUARD INDEX FDS Exchange Traded Fund 922908595 571106 3067 SH DFND 1 3067 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908611 525032 4022 SH DFND 1 3985 0 37 VANGUARD INDEX FDS Exchange Traded Fund 922908629 3412906 20417 SH DFND 1 20405 0 12 VANGUARD INDEX FDS Exchange Traded Fund 922908637 3418251 25373 SH DFND 1 24513 0 860 VANGUARD INDEX FDS Exchange Traded Fund 922908652 368309 3106 SH DFND 1 3106 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908736 393280 2407 SH DFND 1 2407 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908744 412844 3722 SH DFND 1 3722 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908751 5821799 37162 SH DFND 1 37081 0 81 VANGUARD INDEX FDS Exchange Traded Fund 922908769 244394849 1628322 SH DFND 1 1622390 0 5932 VEONEER INC EQUITY US CM 92336X109 413276 23875 SH DFND 2 23875 0 0 VEONEER INC EQUITY US CM 92336X109 776198 44841 SH SOLE 7 37981 0 6860 VEONEER INC EQUITY US CM 92336X109 454751 26271 SH DFND 8 17959 0 8312 VEONEER INC EQUITY US CM 92336X109 103825 5998 SH SOLE 8 5998 0 0 VERACYTE INC EQUITY US CM 92337F107 2937 103 SH DFND 1 103 0 0 VERACYTE INC EQUITY US CM 92337F107 59871 2100 SH DFND 7 0 0 2100 VERACYTE INC EQUITY US CM 92337F107 379183 13300 SH SOLE 7 12300 0 1000 VERACYTE INC EQUITY US CM 92337F107 292883 10273 SH DFND 8 5473 0 4800 VERACYTE INC EQUITY US CM 92337F107 58217 2042 SH SOLE 8 2042 0 0 VEREIT INC REST INV TS 92339V100 1668625 185197 SH DFND 1 0 0 185197 VEREIT INC REST INV TS 92339V100 1970226 218671 SH DFND 2 218671 0 0 VEREIT INC REST INV TS 92339V100 2250905 249823 SH DFND 7 1209 0 248614 VEREIT INC REST INV TS 92339V100 28838244 3200693 SH SOLE 7 2407550 0 793143 VEREIT INC REST INV TS 92339V100 9050347 1004478 SH DFND 8 299262 0 705216 VEREIT INC REST INV TS 92339V100 649775 72117 SH SOLE 8 65258 0 6859 VEREIT INC REST INV TS 92339V100 2455558 272537 SH DFND 9 272537 0 0 VEREIT INC REST INV TS 92339V100 381006 42287 SH DFND 17202 0 25085 VEREIT INC REST INV TS 92339V100 5844309 648647 SH SOLE 337322 0 311325 VERISIGN INC EQUITY US CM 92343E102 4272512 20427 SH DFND 1 322 0 20105 VERISIGN INC EQUITY US CM 92343E102 5435023 25985 SH DFND 2 25985 0 0 VERISIGN INC EQUITY US CM 92343E102 465172 2224 SH DFND 7 2224 0 0 VERISIGN INC EQUITY US CM 92343E102 40603813 194128 SH SOLE 7 171160 0 22968 VERISIGN INC EQUITY US CM 92343E102 18840924 90079 SH DFND 8 32011 0 58068 VERISIGN INC EQUITY US CM 92343E102 1132183 5413 SH SOLE 8 4736 0 677 VERISIGN INC EQUITY US CM 92343E102 5146382 24605 SH DFND 9 24605 0 0 VERISIGN INC EQUITY US CM 92343E102 2777854 13281 SH DFND 12181 0 1100 VERISIGN INC EQUITY US CM 92343E102 7532479 36013 SH SOLE 33114 0 2899 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 75172739 1315819 SH DFND 1 493313 0 822506 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 33542166 587120 SH DFND 2 587120 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2995726 52437 SH DFND 7 52437 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 337890701 5914418 SH SOLE 7 5022643 0 891775 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 217363254 3804713 SH DFND 8 1451590 0 2353123 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 14849858 259931 SH SOLE 8 233383 0 26548 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 69406723 1214891 SH DFND 9 1214891 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 4686146 82026 SH DFND 31445 0 50581 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 115531600 2022258 SH SOLE 1897781 0 124477 VERINT SYSTEMS INC EQUITY US CM 92343X100 2850 53 SH DFND 1 53 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 610134 11345 SH DFND 2 11345 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 154725 2877 SH DFND 7 0 0 2877 VERINT SYSTEMS INC EQUITY US CM 92343X100 1512455 28123 SH SOLE 7 21271 0 6852 VERINT SYSTEMS INC EQUITY US CM 92343X100 662247 12314 SH DFND 8 6914 0 5400 VERINT SYSTEMS INC EQUITY US CM 92343X100 147303 2739 SH SOLE 8 2739 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 2361 91 SH DFND 1 91 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 620386 23907 SH SOLE 7 16554 0 7353 VERITEX HOLDINGS INC EQUITY US CM 923451108 226855 8742 SH DFND 8 6925 0 1817 VERITEX HOLDINGS INC EQUITY US CM 923451108 72115 2779 SH SOLE 8 2779 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7637303 52146 SH DFND 1 21385 0 30761 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4678811 31946 SH DFND 2 31946 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 26216 179 SH DFND 7 179 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 31842748 217416 SH SOLE 7 184312 0 33104 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 20140886 137518 SH DFND 8 36188 0 101330 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1990391 13590 SH SOLE 8 12548 0 1042 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5393097 36823 SH DFND 9 36823 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1717390 11726 SH DFND 8378 0 3348 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 8183013 55872 SH SOLE 50840 0 5032 VERICEL CORP EQUITY US CM 92346J108 411802 21800 SH SOLE 7 21100 0 700 VERICEL CORP EQUITY US CM 92346J108 244380 12937 SH DFND 8 6537 0 6400 VERICEL CORP EQUITY US CM 92346J108 65681 3477 SH SOLE 8 3477 0 0 VERMILION ENERGY INC American Depository Receipt 923725105 4129 190 SH DFND 1 190 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 224546 17154 SH DFND 2 17154 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 222530 17000 SH SOLE 7 15200 0 1800 VERSO CORP EQUITY US CM 92531L207 265614 13943 SH SOLE 7 13343 0 600 VERSO CORP EQUITY US CM 92531L207 210388 11044 SH DFND 8 6862 0 4182 VERSO CORP EQUITY US CM 92531L207 32309 1696 SH SOLE 8 1696 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 9296266 50694 SH DFND 1 1949 0 48745 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3875186 21132 SH DFND 2 21132 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 55014 300 SH DFND 7 300 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 155235388 846523 SH SOLE 7 784373 0 62150 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 41144053 224365 SH DFND 8 54998 0 169367 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3684288 20091 SH SOLE 8 18450 0 1641 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 10714343 58427 SH DFND 9 58427 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 907914 4951 SH DFND 1851 0 3100 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 30646465 167120 SH SOLE 159888 0 7232 VERSUM MATERIALS INC EQUITY US CM 92532W103 1076629 20873 SH DFND 1 104 0 20769 VERSUM MATERIALS INC EQUITY US CM 92532W103 245263 4755 SH DFND 2 4755 0 0 VERSUM MATERIALS INC EQUITY US CM 92532W103 286217 5549 SH DFND 7 0 0 5549 VERSUM MATERIALS INC EQUITY US CM 92532W103 2652346 51422 SH SOLE 7 41242 0 10180 VERSUM MATERIALS INC EQUITY US CM 92532W103 1670728 32391 SH DFND 8 14294 0 18097 VERSUM MATERIALS INC EQUITY US CM 92532W103 233606 4529 SH SOLE 8 4529 0 0 VERSUM MATERIALS INC EQUITY US CM 92532W103 327378 6347 SH DFND 6347 0 0 VERSUM MATERIALS INC EQUITY US CM 92532W103 6027381 116855 SH SOLE 0 0 116855 VIAD CORP EQUITY US CM 92552R406 131751 1989 SH DFND 7 0 0 1989 VIAD CORP EQUITY US CM 92552R406 781566 11799 SH SOLE 7 8199 0 3600 VIAD CORP EQUITY US CM 92552R406 260654 3935 SH DFND 8 2535 0 1400 VIAD CORP EQUITY US CM 92552R406 35637 538 SH SOLE 8 538 0 0 VIASAT INC EQUITY US CM 92552V100 607766 7520 SH DFND 1 0 0 7520 VIASAT INC EQUITY US CM 92552V100 749767 9277 SH DFND 2 9277 0 0 VIASAT INC EQUITY US CM 92552V100 186775 2311 SH DFND 7 0 0 2311 VIASAT INC EQUITY US CM 92552V100 1604277 19850 SH SOLE 7 15723 0 4127 VIASAT INC EQUITY US CM 92552V100 1102708 13644 SH DFND 8 6689 0 6955 VIASAT INC EQUITY US CM 92552V100 170126 2105 SH SOLE 8 2105 0 0 VIASAT INC EQUITY US CM 92552V100 331362 4100 SH DFND 4100 0 0 VIACOM INC CL B EQUITY US CM 92553P201 11604256 388492 SH DFND 1 285133 0 103359 VIACOM INC CL B EQUITY US CM 92553P201 1182105 39575 SH DFND 2 39575 0 0 VIACOM INC CL B EQUITY US CM 92553P201 13591 455 SH DFND 7 455 0 0 VIACOM INC CL B EQUITY US CM 92553P201 17306678 579400 SH SOLE 7 495293 0 84107 VIACOM INC CL B EQUITY US CM 92553P201 33719377 1128871 SH DFND 8 680807 0 448064 VIACOM INC CL B EQUITY US CM 92553P201 831760 27846 SH SOLE 8 25698 0 2148 VIACOM INC CL B EQUITY US CM 92553P201 3329997 111483 SH DFND 9 111483 0 0 VIACOM INC CL B EQUITY US CM 92553P201 517259 17317 SH DFND 14017 0 3300 VIACOM INC CL B EQUITY US CM 92553P201 4438921 148608 SH SOLE 137612 0 10996 VIAVI SOLUTIONS INC EQUITY US CM 925550105 44030 3313 SH DFND 1 3313 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 520011 39128 SH DFND 2 39128 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 143824 10822 SH DFND 7 0 0 10822 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1211649 91170 SH SOLE 7 82305 0 8865 VIAVI SOLUTIONS INC EQUITY US CM 925550105 748958 56355 SH DFND 8 31273 0 25082 VIAVI SOLUTIONS INC EQUITY US CM 925550105 126534 9521 SH SOLE 8 9521 0 0 VICI PROPERTIES INC REST INV TS 925652109 2012737 91322 SH DFND 1 364 0 90958 VICI PROPERTIES INC REST INV TS 925652109 1595432 72388 SH DFND 2 72388 0 0 VICI PROPERTIES INC REST INV TS 925652109 22752288 1032318 SH SOLE 7 634009 0 398309 VICI PROPERTIES INC REST INV TS 925652109 5237806 237650 SH DFND 8 56388 0 181262 VICI PROPERTIES INC REST INV TS 925652109 410451 18623 SH SOLE 8 18623 0 0 VICI PROPERTIES INC REST INV TS 925652109 1229149 55769 SH DFND 55769 0 0 VICI PROPERTIES INC REST INV TS 925652109 3901168 177004 SH SOLE 0 0 177004 VICOR CORP EQUITY US CM 925815102 12420 400 SH DFND 7 0 0 400 VICOR CORP EQUITY US CM 925815102 199062 6411 SH SOLE 7 5811 0 600 VIEWRAY INC EQUITY US CM 92672L107 16739 1900 SH DFND 7 0 0 1900 VIEWRAY INC EQUITY US CM 92672L107 959109 108866 SH SOLE 7 107478 0 1388 VIEWRAY INC EQUITY US CM 92672L107 170729 19379 SH DFND 8 13641 0 5738 VIEWRAY INC EQUITY US CM 92672L107 48578 5514 SH SOLE 8 5514 0 0 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 48970 5900 SH DFND 7 0 0 5900 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 221610 26700 SH SOLE 7 24900 0 1800 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 234251 28223 SH DFND 8 17423 0 10800 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 39757 4790 SH SOLE 8 4790 0 0 VILLAGE FARM EQUITY CA 92707Y108 180218 15700 SH SOLE 7 14700 0 1000 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 207120 24000 SH DFND 2 24000 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 6526360 756241 SH SOLE 7 483741 0 272500 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 2545134 294917 SH DFND 8 6200 0 288717 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 628868 72870 SH SOLE 8 72870 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 187271 21700 SH DFND 9 21700 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 403245 46726 SH DFND 8126 0 38600 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1854587 214900 SH SOLE 193100 0 21800 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 297689 13668 SH DFND 2 13668 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 86488 3971 SH DFND 7 0 0 3971 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 451282 20720 SH SOLE 7 17360 0 3360 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 375901 17259 SH DFND 8 6781 0 10478 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 56171 2579 SH SOLE 8 2579 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 284982637 1642078 SH DFND 1 1270976 0 371102 VISA INC CLASS A SHARES EQUITY US CM 92826C839 5997714 34559 SH SOLE 1 34559 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 25095851 144603 SH DFND 2 144603 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 16699849 96225 SH DFND 7 96225 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 638087294 3676677 SH SOLE 7 3209274 0 467403 VISA INC CLASS A SHARES EQUITY US CM 92826C839 459215383 2646012 SH DFND 8 1745569 0 900443 VISA INC CLASS A SHARES EQUITY US CM 92826C839 24271488 139853 SH SOLE 8 128395 0 11458 VISA INC CLASS A SHARES EQUITY US CM 92826C839 89840067 517661 SH DFND 9 517661 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 34885806 201013 SH DFND 179385 0 21628 VISA INC CLASS A SHARES EQUITY US CM 92826C839 121566395 700469 SH SOLE 605514 0 94955 VIRTUSA CORP EQUITY US CM 92827P102 208777 4699 SH DFND 2 4699 0 0 VIRTUSA CORP EQUITY US CM 92827P102 13329 300 SH DFND 7 0 0 300 VIRTUSA CORP EQUITY US CM 92827P102 409822 9224 SH SOLE 7 8624 0 600 VIRTUSA CORP EQUITY US CM 92827P102 303901 6840 SH DFND 8 3440 0 3400 VIRTUSA CORP EQUITY US CM 92827P102 70599 1589 SH SOLE 8 1589 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 407476 3794 SH SOLE 7 3100 0 694 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 213296 1986 SH DFND 8 1886 0 100 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 3007 28 SH SOLE 8 28 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1850 112 SH DFND 1 112 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 498937 30202 SH DFND 2 30202 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 167331 10129 SH DFND 7 0 0 10129 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 987251 59761 SH SOLE 7 53199 0 6562 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 604583 36597 SH DFND 8 17736 0 18861 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 118151 7152 SH SOLE 8 7152 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 234414 26398 SH SOLE 7 23998 0 2400 VISTA OUTDOOR INC WI EQUITY US CM 928377100 136645 15388 SH DFND 8 9088 0 6300 VISTA OUTDOOR INC WI EQUITY US CM 928377100 6926 780 SH SOLE 8 780 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 117918 13279 SH DFND 9 13279 0 0 VISTEON CORP EQUITY US CM 92839U206 2050 35 SH DFND 1 35 0 0 VISTEON CORP EQUITY US CM 92839U206 290264 4955 SH DFND 2 4955 0 0 VISTEON CORP EQUITY US CM 92839U206 92381 1577 SH DFND 7 0 0 1577 VISTEON CORP EQUITY US CM 92839U206 754687 12883 SH SOLE 7 10020 0 2863 VISTEON CORP EQUITY US CM 92839U206 982856 16778 SH DFND 8 5308 0 11470 VISTEON CORP EQUITY US CM 92839U206 68011 1161 SH SOLE 8 1161 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 7029495 310490 SH DFND 1 220897 0 89593 VISTRA ENERGY CORP EQUITY US CM 92840M102 5370729 237223 SH SOLE 1 237223 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 803109 35473 SH DFND 2 35473 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 9260 409 SH DFND 7 409 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 27259488 1204041 SH SOLE 7 1149425 0 54616 VISTRA ENERGY CORP EQUITY US CM 92840M102 5330791 235459 SH DFND 8 111602 0 123857 VISTRA ENERGY CORP EQUITY US CM 92840M102 841234 37157 SH SOLE 8 37157 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 2285395 100945 SH DFND 9 100945 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 594617 26264 SH DFND 17564 0 8700 VISTRA ENERGY CORP EQUITY US CM 92840M102 2673195 118074 SH SOLE 107610 0 10464 VIVINT SOLAR INC EQUITY US CM 92854Q106 16790 2300 SH DFND 7 0 0 2300 VIVINT SOLAR INC EQUITY US CM 92854Q106 122640 16800 SH SOLE 7 16800 0 0 VIVINT SOLAR INC EQUITY US CM 92854Q106 104390 14300 SH DFND 8 2100 0 12200 VMWARE INC CLASS A EQUITY US CM 928563402 3713902 22211 SH DFND 1 6829 0 15382 VMWARE INC CLASS A EQUITY US CM 928563402 758966 4539 SH DFND 2 4539 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 16554 99 SH DFND 7 99 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 24359488 145682 SH SOLE 7 125832 0 19850 VMWARE INC CLASS A EQUITY US CM 928563402 18237093 109067 SH DFND 8 48787 0 60280 VMWARE INC CLASS A EQUITY US CM 928563402 1594515 9536 SH SOLE 8 9027 0 509 VMWARE INC CLASS A EQUITY US CM 928563402 3306076 19772 SH DFND 9 19772 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 1634143 9773 SH DFND 8473 0 1300 VMWARE INC CLASS A EQUITY US CM 928563402 8762139 52402 SH SOLE 49646 0 2756 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 59754 1872 SH DFND 7 0 0 1872 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 454860 14250 SH SOLE 7 11120 0 3130 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 194808 6103 SH DFND 8 4503 0 1600 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 58605 1836 SH SOLE 8 1836 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 422348 37277 SH DFND 2 37277 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 173394 15304 SH DFND 7 0 0 15304 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 1029364 90853 SH SOLE 7 84453 0 6400 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 686768 60615 SH DFND 8 34820 0 25795 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 104825 9252 SH SOLE 8 9252 0 0 VORNADO REALTY TRUST REST INV TS 929042109 2109980 32917 SH DFND 1 18 0 32899 VORNADO REALTY TRUST REST INV TS 929042109 2089596 32599 SH DFND 2 32599 0 0 VORNADO REALTY TRUST REST INV TS 929042109 2669380 41644 SH DFND 7 202 0 41442 VORNADO REALTY TRUST REST INV TS 929042109 35553898 554663 SH SOLE 7 404979 0 149684 VORNADO REALTY TRUST REST INV TS 929042109 13132552 204876 SH DFND 8 53985 0 150891 VORNADO REALTY TRUST REST INV TS 929042109 926245 14450 SH SOLE 8 13420 0 1030 VORNADO REALTY TRUST REST INV TS 929042109 3144810 49061 SH DFND 9 49061 0 0 VORNADO REALTY TRUST REST INV TS 929042109 553119 8629 SH DFND 5432 0 3197 VORNADO REALTY TRUST REST INV TS 929042109 4265791 66549 SH SOLE 61777 0 4772 VOYA FINANCIAL INC EQUITY US CM 929089100 16549244 299263 SH DFND 1 263962 0 35301 VOYA FINANCIAL INC EQUITY US CM 929089100 762311 13785 SH DFND 2 13785 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 10784 195 SH DFND 7 195 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 57755486 1044403 SH SOLE 7 1005427 0 38976 VOYA FINANCIAL INC EQUITY US CM 929089100 9256943 167395 SH DFND 8 47181 0 120214 VOYA FINANCIAL INC EQUITY US CM 929089100 453515 8201 SH SOLE 8 7334 0 867 VOYA FINANCIAL INC EQUITY US CM 929089100 2363135 42733 SH DFND 9 42733 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 626936 11337 SH DFND 8737 0 2600 VOYA FINANCIAL INC EQUITY US CM 929089100 14215529 257062 SH SOLE 52722 0 204340 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 4355146 159998 SH DFND 1 159998 0 0 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 3641356 133775 SH SOLE 1 133775 0 0 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 27220 1000 SH DFND 7 0 0 1000 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 416711 15309 SH SOLE 7 14009 0 1300 VULCAN MATERIALS CO EQUITY US CM 929160109 3458702 25189 SH DFND 1 80 0 25109 VULCAN MATERIALS CO EQUITY US CM 929160109 1149559 8372 SH DFND 2 8372 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 19910 145 SH DFND 7 145 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 25591563 186378 SH SOLE 7 158864 0 27514 VULCAN MATERIALS CO EQUITY US CM 929160109 15262693 111155 SH DFND 8 28759 0 82396 VULCAN MATERIALS CO EQUITY US CM 929160109 571347 4161 SH SOLE 8 3327 0 834 VULCAN MATERIALS CO EQUITY US CM 929160109 4550728 33142 SH DFND 9 33142 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 671034 4887 SH DFND 3487 0 1400 VULCAN MATERIALS CO EQUITY US CM 929160109 6307884 45939 SH SOLE 42588 0 3351 W&#38T OFFSHORE INC EQUITY US CM 92922P106 104924 21154 SH DFND 7 0 0 21154 W&#38T OFFSHORE INC EQUITY US CM 92922P106 237584 47900 SH SOLE 7 43800 0 4100 W&#38T OFFSHORE INC EQUITY US CM 92922P106 113614 22906 SH DFND 8 8812 0 14094 W&#38T OFFSHORE INC EQUITY US CM 92922P106 35955 7249 SH SOLE 8 7249 0 0 WD 40 CO EQUITY US CM 929236107 31331 197 SH DFND 1 197 0 0 WD 40 CO EQUITY US CM 929236107 379310 2385 SH DFND 2 2385 0 0 WD 40 CO EQUITY US CM 929236107 82860 521 SH DFND 7 0 0 521 WD 40 CO EQUITY US CM 929236107 682441 4291 SH SOLE 7 3992 0 299 WD 40 CO EQUITY US CM 929236107 389171 2447 SH DFND 8 1630 0 817 WD 40 CO EQUITY US CM 929236107 80633 507 SH SOLE 8 507 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 3686015 27798 SH DFND 1 17755 0 10043 WABCO HOLDINGS INC EQUITY US CM 92927K102 549362 4143 SH DFND 2 4143 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 10210 77 SH DFND 7 77 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 9853374 74309 SH SOLE 7 60341 0 13968 WABCO HOLDINGS INC EQUITY US CM 92927K102 4874111 36758 SH DFND 8 14342 0 22416 WABCO HOLDINGS INC EQUITY US CM 92927K102 190414 1436 SH SOLE 8 1043 0 393 WABCO HOLDINGS INC EQUITY US CM 92927K102 416894 3144 SH DFND 9 3144 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 1661478 12530 SH DFND 11300 0 1230 WABCO HOLDINGS INC EQUITY US CM 92927K102 7533536 56814 SH SOLE 14564 0 42250 WSFS FINANCIAL CORP EQUITY US CM 929328102 413000 10000 SH DFND 2 10000 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 62817 1521 SH DFND 7 0 0 1521 WSFS FINANCIAL CORP EQUITY US CM 929328102 911656 22074 SH SOLE 7 17591 0 4483 WSFS FINANCIAL CORP EQUITY US CM 929328102 583280 14123 SH DFND 8 8934 0 5189 WSFS FINANCIAL CORP EQUITY US CM 929328102 124974 3026 SH SOLE 8 3026 0 0 WNS HOLDINGS LTD American Depository Receipt 92932M101 3138 53 SH DFND 1 53 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 2778061 34221 SH DFND 1 0 0 34221 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 3171297 39065 SH DFND 2 39065 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 4638462 57138 SH DFND 7 14486 0 42652 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 38351867 472430 SH SOLE 7 376291 0 96139 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 24147316 297454 SH DFND 8 95623 0 201831 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 1604198 19761 SH SOLE 8 18857 0 904 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 5353253 65943 SH DFND 9 65943 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 1197893 14756 SH DFND 10681 0 4075 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 5140886 63327 SH SOLE 57820 0 5507 WPP PLC NEW American Depository Receipt 92937A102 4655 74 SH DFND 1 74 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 5114416 61346 SH DFND 1 1067 0 60279 WEC ENERGY GROUP INC EQUITY US CM 92939U106 9731780 116730 SH DFND 2 116730 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 8230203 98719 SH DFND 7 98719 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 47631948 571332 SH SOLE 7 521012 0 50320 WEC ENERGY GROUP INC EQUITY US CM 92939U106 118976494 1427090 SH DFND 8 1220869 0 206221 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2634825 31604 SH SOLE 8 31604 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 7933656 95162 SH DFND 9 95162 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 7226929 86685 SH DFND 79840 0 6845 WEC ENERGY GROUP INC EQUITY US CM 92939U106 26101896 313085 SH SOLE 247928 0 65157 WABASH NATIONAL CORP EQUITY US CM 929566107 89697 5513 SH DFND 7 0 0 5513 WABASH NATIONAL CORP EQUITY US CM 929566107 385241 23678 SH SOLE 7 19878 0 3800 WABASH NATIONAL CORP EQUITY US CM 929566107 214439 13180 SH DFND 8 6680 0 6500 WABASH NATIONAL CORP EQUITY US CM 929566107 32084 1972 SH SOLE 8 1972 0 0 WABTEC CORP EQUITY US CM 929740108 45275035 630923 SH DFND 1 1286 0 629637 WABTEC CORP EQUITY US CM 929740108 814261 11347 SH DFND 2 11347 0 0 WABTEC CORP EQUITY US CM 929740108 10908 152 SH DFND 7 152 0 0 WABTEC CORP EQUITY US CM 929740108 14192334 197775 SH SOLE 7 172927 0 24848 WABTEC CORP EQUITY US CM 929740108 9497580 132352 SH DFND 8 37034 0 95318 WABTEC CORP EQUITY US CM 929740108 271038 3777 SH SOLE 8 2576 0 1201 WABTEC CORP EQUITY US CM 929740108 2616083 36456 SH DFND 9 36456 0 0 WABTEC CORP EQUITY US CM 929740108 253672 3535 SH DFND 1727 0 1808 WABTEC CORP EQUITY US CM 929740108 4529060 63114 SH SOLE 58245 0 4869 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 130609 7835 SH DFND 7 0 0 7835 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 604571 36267 SH SOLE 7 25546 0 10721 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 641095 38458 SH DFND 8 11468 0 26990 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 75232 4513 SH SOLE 8 4513 0 0 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 278672 16717 SH SOLE 16717 0 0 WAGEWORKS INC EQUITY US CM 930427109 1016 20 SH DFND 1 20 0 0 WAGEWORKS INC EQUITY US CM 930427109 326072 6420 SH DFND 2 6420 0 0 WAGEWORKS INC EQUITY US CM 930427109 127280 2506 SH DFND 7 0 0 2506 WAGEWORKS INC EQUITY US CM 930427109 779830 15354 SH SOLE 7 12700 0 2654 WAGEWORKS INC EQUITY US CM 930427109 342782 6749 SH DFND 8 3990 0 2759 WAGEWORKS INC EQUITY US CM 930427109 100513 1979 SH SOLE 8 1979 0 0 WAITR HOLDINGS INC EQUITY US CM 930752100 152847 24300 SH SOLE 7 24300 0 0 WAL MART STORES INC EQUITY US CM 931142103 30866818 279363 SH DFND 1 6383 0 272980 WAL MART STORES INC EQUITY US CM 931142103 5915193 53536 SH SOLE 1 53536 0 0 WAL MART STORES INC EQUITY US CM 931142103 18706178 169302 SH DFND 2 169302 0 0 WAL MART STORES INC EQUITY US CM 931142103 2778050 25143 SH DFND 7 25143 0 0 WAL MART STORES INC EQUITY US CM 931142103 230370987 2084994 SH SOLE 7 1840734 0 244260 WAL MART STORES INC EQUITY US CM 931142103 170068859 1539224 SH DFND 8 1093762 0 445462 WAL MART STORES INC EQUITY US CM 931142103 8887595 80438 SH SOLE 8 71146 0 9292 WAL MART STORES INC EQUITY US CM 931142103 47791676 432543 SH DFND 9 432543 0 0 WAL MART STORES INC EQUITY US CM 931142103 1061477 9607 SH DFND 9607 0 0 WAL MART STORES INC EQUITY US CM 931142103 64823820 586694 SH SOLE 523438 0 63256 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 9454466 172937 SH DFND 1 1851 0 171086 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 6162785 112727 SH SOLE 1 112727 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3304583 60446 SH DFND 2 60446 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 48602 889 SH DFND 7 889 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 61082791 1117300 SH SOLE 7 974288 0 143012 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 62558717 1144297 SH DFND 8 354879 0 789418 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 4485893 82054 SH SOLE 8 76862 0 5192 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 12770639 233595 SH DFND 9 233595 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1683399 30792 SH DFND 24512 0 6280 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 22865946 418254 SH SOLE 291508 0 126746 WALKER AND DUNLOP EQUITY US CM 93148P102 139729 2626 SH DFND 7 0 0 2626 WALKER AND DUNLOP EQUITY US CM 93148P102 831673 15630 SH SOLE 7 10499 0 5131 WALKER AND DUNLOP EQUITY US CM 93148P102 419348 7881 SH DFND 8 4781 0 3100 WALKER AND DUNLOP EQUITY US CM 93148P102 86466 1625 SH SOLE 8 1625 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 232599 8905 SH DFND 2 8905 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 49497 1895 SH DFND 7 0 0 1895 WARRIOR MET COAL INC EQUITY US CM 93627C101 541912 20747 SH SOLE 7 17892 0 2855 WARRIOR MET COAL INC EQUITY US CM 93627C101 242864 9298 SH DFND 8 4816 0 4482 WARRIOR MET COAL INC EQUITY US CM 93627C101 59972 2296 SH SOLE 8 2296 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 6183 177 SH DFND 1 177 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 642258 18387 SH DFND 2 18387 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 1218184 34875 SH SOLE 7 32075 0 2800 WASHINGTON FEDERAL INC EQUITY US CM 938824109 899796 25760 SH DFND 8 10093 0 15667 WASHINGTON FEDERAL INC EQUITY US CM 938824109 134585 3853 SH SOLE 8 3853 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 236924 62022 SH DFND 7 0 0 62022 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 1470818 385031 SH SOLE 7 293937 0 91094 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 582206 152410 SH DFND 8 29772 0 122638 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 4412 1155 SH SOLE 8 1155 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 67729 17730 SH DFND 9 17730 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 623905 23341 SH DFND 2 23341 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 886688 33172 SH DFND 7 0 0 33172 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 4433652 165868 SH SOLE 7 126007 0 39861 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 966637 36163 SH DFND 8 10359 0 25804 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 90080 3370 SH SOLE 8 3370 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 21549085 225456 SH DFND 1 225456 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 5752578 60186 SH DFND 2 60186 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 29917 313 SH DFND 7 313 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 40287639 421507 SH SOLE 7 374953 0 46554 WASTE CONNECTIONS INC EQUITY US CM 94106B101 12405806 129795 SH DFND 8 52808 0 76987 WASTE CONNECTIONS INC EQUITY US CM 94106B101 1971911 20631 SH SOLE 8 18870 0 1761 WASTE CONNECTIONS INC EQUITY US CM 94106B101 536395 5612 SH DFND 1584 0 4028 WASTE CONNECTIONS INC EQUITY US CM 94106B101 9007459 94240 SH SOLE 85364 0 8876 WASTE MANAGEMENT INC EQUITY US CM 94106L109 9798605 84932 SH DFND 1 3480 0 81452 WASTE MANAGEMENT INC EQUITY US CM 94106L109 19404311 168192 SH DFND 2 168192 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3909659 33888 SH DFND 7 33888 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 68981800 597918 SH SOLE 7 497338 0 100580 WASTE MANAGEMENT INC EQUITY US CM 94106L109 53693198 465400 SH DFND 8 230206 0 235194 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3851858 33387 SH SOLE 8 30625 0 2762 WASTE MANAGEMENT INC EQUITY US CM 94106L109 17111678 148320 SH DFND 9 148320 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2822988 24469 SH DFND 16963 0 7506 WASTE MANAGEMENT INC EQUITY US CM 94106L109 17658993 153064 SH SOLE 139633 0 13431 WATERS CORPORATION EQUITY US CM 941848103 11264585 52335 SH DFND 1 31542 0 20793 WATERS CORPORATION EQUITY US CM 941848103 6023491 27985 SH SOLE 1 27985 0 0 WATERS CORPORATION EQUITY US CM 941848103 877749 4078 SH DFND 2 4078 0 0 WATERS CORPORATION EQUITY US CM 941848103 18080 84 SH DFND 7 84 0 0 WATERS CORPORATION EQUITY US CM 941848103 31314406 145486 SH SOLE 7 127097 0 18389 WATERS CORPORATION EQUITY US CM 941848103 33662675 156396 SH DFND 8 79762 0 76634 WATERS CORPORATION EQUITY US CM 941848103 1781327 8276 SH SOLE 8 7807 0 469 WATERS CORPORATION EQUITY US CM 941848103 4159083 19323 SH DFND 9 19323 0 0 WATERS CORPORATION EQUITY US CM 941848103 1605045 7457 SH DFND 5857 0 1600 WATERS CORPORATION EQUITY US CM 941848103 10887054 50581 SH SOLE 48154 0 2427 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 170600 10000 SH SOLE 7 9100 0 900 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 172579 10116 SH DFND 8 6048 0 4068 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 30077 1763 SH SOLE 8 1763 0 0 WATSCO INC EQUITY US CM 942622200 1367929 8365 SH DFND 1 2252 0 6113 WATSCO INC EQUITY US CM 942622200 395416 2418 SH DFND 2 2418 0 0 WATSCO INC EQUITY US CM 942622200 2558264 15644 SH SOLE 7 11475 0 4169 WATSCO INC EQUITY US CM 942622200 1976587 12087 SH DFND 8 4823 0 7264 WATSCO INC EQUITY US CM 942622200 212425 1299 SH SOLE 8 1299 0 0 WATSCO INC EQUITY US CM 942622200 562216 3438 SH DFND 3438 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 7175 77 SH DFND 1 77 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 444282 4768 SH DFND 2 4768 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 180117 1933 SH DFND 7 0 0 1933 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1142946 12266 SH SOLE 7 8499 0 3767 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 629151 6752 SH DFND 8 4106 0 2646 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 84048 902 SH SOLE 8 902 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 1903694 13039 SH DFND 1 0 0 13039 WAYFAIR INC CLASS A EQUITY US CM 94419L101 531440 3640 SH DFND 2 3640 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 11388 78 SH DFND 7 78 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 11384642 77977 SH SOLE 7 65126 0 12851 WAYFAIR INC CLASS A EQUITY US CM 94419L101 5191760 35560 SH DFND 8 11549 0 24011 WAYFAIR INC CLASS A EQUITY US CM 94419L101 449534 3079 SH SOLE 8 2710 0 369 WAYFAIR INC CLASS A EQUITY US CM 94419L101 142934 979 SH DFND 299 0 680 WAYFAIR INC CLASS A EQUITY US CM 94419L101 2991102 20487 SH SOLE 18793 0 1694 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 6451148 135046 SH DFND 1 117596 0 17450 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 4707256 98540 SH SOLE 1 98540 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 766183 16039 SH DFND 2 16039 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 245203 5133 SH DFND 7 0 0 5133 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1952599 40875 SH SOLE 7 36563 0 4312 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1636266 34253 SH DFND 8 12802 0 21451 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 216446 4531 SH SOLE 8 4531 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 5966 137 SH DFND 1 137 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 4105895 94280 SH SOLE 7 57770 0 36510 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1266390 29079 SH DFND 8 900 0 28179 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 314867 7230 SH SOLE 8 7230 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 191838 4405 SH DFND 975 0 3430 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1288209 29580 SH SOLE 26280 0 3300 WEIGHT WATCHERS INTL INC EQUITY US CM 948626106 2559 134 SH DFND 1 134 0 0 WEIGHT WATCHERS INTL INC EQUITY US CM 948626106 109730 5745 SH DFND 7 0 0 5745 WEIGHT WATCHERS INTL INC EQUITY US CM 948626106 463519 24268 SH SOLE 7 20468 0 3800 WEIGHT WATCHERS INTL INC EQUITY US CM 948626106 185442 9709 SH DFND 8 7750 0 1959 WEIGHT WATCHERS INTL INC EQUITY US CM 948626106 34132 1787 SH SOLE 8 1787 0 0 WEINGARTEN REALTY REST INV TS 948741103 626410 22845 SH DFND 1 49 0 22796 WEINGARTEN REALTY REST INV TS 948741103 1107192 40379 SH DFND 2 40379 0 0 WEINGARTEN REALTY REST INV TS 948741103 1273138 46431 SH DFND 7 0 0 46431 WEINGARTEN REALTY REST INV TS 948741103 6638464 242103 SH SOLE 7 191179 0 50924 WEINGARTEN REALTY REST INV TS 948741103 2006514 73177 SH DFND 8 13978 0 59199 WEINGARTEN REALTY REST INV TS 948741103 127421 4647 SH SOLE 8 4647 0 0 WEINGARTEN REALTY REST INV TS 948741103 1110181 40488 SH DFND 40488 0 0 WEINGARTEN REALTY REST INV TS 948741103 4024900 146787 SH SOLE 0 0 146787 WEIS MKTS INC EQUITY US CM 948849104 10996 302 SH DFND 7 0 0 302 WEIS MKTS INC EQUITY US CM 948849104 282869 7769 SH SOLE 7 6347 0 1422 WELBILT INC EQUITY US CM 949090104 405008 24252 SH DFND 2 24252 0 0 WELBILT INC EQUITY US CM 949090104 70140 4200 SH DFND 7 0 0 4200 WELBILT INC EQUITY US CM 949090104 888373 53196 SH SOLE 7 43496 0 9700 WELBILT INC EQUITY US CM 949090104 675047 40422 SH DFND 8 18846 0 21576 WELBILT INC EQUITY US CM 949090104 91048 5452 SH SOLE 8 5452 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 2808510 9852 SH DFND 1 341 0 9511 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 1736932 6093 SH DFND 2 6093 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 16534 58 SH DFND 7 58 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 19711735 69147 SH SOLE 7 58934 0 10213 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 13744365 48214 SH DFND 8 15646 0 32568 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 674476 2366 SH SOLE 8 2052 0 314 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 4072225 14285 SH DFND 9 14285 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 355767 1248 SH DFND 662 0 586 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 4954232 17379 SH SOLE 15725 0 1654 WELLPOINT INC CONV BD US 94973VBG1 35123 9000 PRN DFND 1 9000 0 0 WELLPOINT INC CONV BD US 94973VBG1 9313126 2393000 PRN SOLE 7 1702000 0 691000 WELLPOINT INC CONV BD US 94973VBG1 38945443 10007000 PRN SOLE 10007000 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 120579216 2548166 SH DFND 1 1613180 0 934986 WELLS FARGO AND CO EQUITY US CM 949746101 5998094 126756 SH SOLE 1 126756 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 16172414 341767 SH DFND 2 341767 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 234660 4959 SH DFND 7 4959 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 309554332 6541723 SH SOLE 7 5996695 0 545028 WELLS FARGO AND CO EQUITY US CM 949746101 179733474 3798256 SH DFND 8 1753750 0 2044506 WELLS FARGO AND CO EQUITY US CM 949746101 10424265 220293 SH SOLE 8 192771 0 27522 WELLS FARGO AND CO EQUITY US CM 949746101 64601926 1365214 SH DFND 9 1365214 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 2492534 52674 SH DFND 25022 0 27652 WELLS FARGO AND CO EQUITY US CM 949746101 100265307 2118878 SH SOLE 1609982 0 508896 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 16370 12 PRN DFND 1 12 0 0 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 1023150 750 PRN SOLE 7 750 0 0 WELLTOWER INC REST INV TS 95040Q104 6222533 76322 SH DFND 1 1243 0 75079 WELLTOWER INC REST INV TS 95040Q104 9801944 120225 SH DFND 2 120225 0 0 WELLTOWER INC REST INV TS 95040Q104 8290297 101684 SH DFND 7 6641 0 95043 WELLTOWER INC REST INV TS 95040Q104 101764849 1248189 SH SOLE 7 931094 0 317095 WELLTOWER INC REST INV TS 95040Q104 47640018 584325 SH DFND 8 119784 0 464541 WELLTOWER INC REST INV TS 95040Q104 3696896 45344 SH SOLE 8 42965 0 2379 WELLTOWER INC REST INV TS 95040Q104 10103035 123918 SH DFND 9 123918 0 0 WELLTOWER INC REST INV TS 95040Q104 1062580 13033 SH DFND 6633 0 6400 WELLTOWER INC REST INV TS 95040Q104 13301946 163154 SH SOLE 137515 0 25639 WENDY S COM EQUITY US CM 95058W100 7505523 383326 SH DFND 1 347804 0 35522 WENDY S COM EQUITY US CM 95058W100 5611530 286595 SH SOLE 1 286595 0 0 WENDY S COM EQUITY US CM 95058W100 577962 29518 SH DFND 2 29518 0 0 WENDY S COM EQUITY US CM 95058W100 214127 10936 SH DFND 7 0 0 10936 WENDY S COM EQUITY US CM 95058W100 1808742 92377 SH SOLE 7 67012 0 25365 WENDY S COM EQUITY US CM 95058W100 1043927 53316 SH DFND 8 21554 0 31762 WENDY S COM EQUITY US CM 95058W100 154408 7886 SH SOLE 8 7886 0 0 WENDY S COM EQUITY US CM 95058W100 707034 36110 SH DFND 36110 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 4900757 157682 SH DFND 1 157682 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 4032692 129752 SH SOLE 1 129752 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 226045 7273 SH DFND 2 7273 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 578399 18610 SH SOLE 7 16710 0 1900 WERNER ENTERPRISES EQUITY US CM 950755108 266138 8563 SH DFND 8 3809 0 4754 WERNER ENTERPRISES EQUITY US CM 950755108 58057 1868 SH SOLE 8 1868 0 0 WESBANCO INC EQUITY US CM 950810101 490510 12724 SH DFND 2 12724 0 0 WESBANCO INC EQUITY US CM 950810101 878863 22798 SH SOLE 7 16698 0 6100 WESBANCO INC EQUITY US CM 950810101 518844 13459 SH DFND 8 9359 0 4100 WESBANCO INC EQUITY US CM 950810101 63029 1635 SH SOLE 8 1635 0 0 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 27650 2491 SH DFND 7 0 0 2491 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 259740 23400 SH SOLE 7 21200 0 2200 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 138384 12467 SH DFND 8 4567 0 7900 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 59274 5340 SH SOLE 8 5340 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 467703 9234 SH DFND 1 270 0 8964 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 526760 10400 SH DFND 2 10400 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 164511 3248 SH DFND 7 0 0 3248 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1219500 24077 SH SOLE 7 19152 0 4925 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1207850 23847 SH DFND 8 8305 0 15542 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 114874 2268 SH SOLE 8 2268 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 3071807 24545 SH DFND 1 10558 0 13987 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 548032 4379 SH DFND 2 4379 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 419503 3352 SH DFND 7 0 0 3352 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 4020444 32125 SH SOLE 7 26435 0 5690 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2777454 22193 SH DFND 8 9784 0 12409 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 409741 3274 SH SOLE 8 3274 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 358680 2866 SH DFND 9 2866 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1384409 11062 SH DFND 11062 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 364546 5917 SH DFND 2 5917 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 770249 12502 SH SOLE 7 9411 0 3091 WESTAMERICA BANCORP EQUITY US CM 957090103 352224 5717 SH DFND 8 4017 0 1700 WESTAMERICA BANCORP EQUITY US CM 957090103 50951 827 SH SOLE 8 827 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 848920 18983 SH DFND 1 219 0 18764 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 345507 7726 SH DFND 2 7726 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 247525 5535 SH DFND 7 0 0 5535 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1956232 43744 SH SOLE 7 36971 0 6773 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1500759 33559 SH DFND 8 12036 0 21523 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 195248 4366 SH SOLE 8 4366 0 0 WESTERN ASST MNGD MUN FD INC Exchange Traded Fund 95766M105 10892 795 SH DFND 1 795 0 0 WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 409919 41074 SH SOLE 7 31174 0 9900 WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 117725 11796 SH DFND 8 6425 0 5371 WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 69441 6958 SH SOLE 8 6958 0 0 WESTERN DIGITAL EQUITY US CM 958102105 52620971 1106645 SH DFND 1 995373 0 111272 WESTERN DIGITAL EQUITY US CM 958102105 2083641 43820 SH DFND 2 43820 0 0 WESTERN DIGITAL EQUITY US CM 958102105 15026 316 SH DFND 7 316 0 0 WESTERN DIGITAL EQUITY US CM 958102105 68962526 1450316 SH SOLE 7 1401618 0 48698 WESTERN DIGITAL EQUITY US CM 958102105 38590772 811583 SH DFND 8 439553 0 372030 WESTERN DIGITAL EQUITY US CM 958102105 430090 9045 SH SOLE 8 7245 0 1800 WESTERN DIGITAL EQUITY US CM 958102105 6969641 146575 SH DFND 9 146575 0 0 WESTERN DIGITAL EQUITY US CM 958102105 616201 12959 SH DFND 10730 0 2229 WESTERN DIGITAL EQUITY US CM 958102105 15744138 331107 SH SOLE 119915 0 211192 WESTERN MIDSTREAM PARTNERS LP Master Limited Partnership 958669103 4708 153 SH DFND 1 153 0 0 WESTERN UNION CO EQUITY US CM 959802109 4132565 207771 SH DFND 1 61575 0 146196 WESTERN UNION CO EQUITY US CM 959802109 5668630 284999 SH SOLE 1 284999 0 0 WESTERN UNION CO EQUITY US CM 959802109 2318776 116580 SH DFND 2 116580 0 0 WESTERN UNION CO EQUITY US CM 959802109 9826 494 SH DFND 7 494 0 0 WESTERN UNION CO EQUITY US CM 959802109 29195397 1467843 SH SOLE 7 1375597 0 92246 WESTERN UNION CO EQUITY US CM 959802109 14279667 717932 SH DFND 8 359269 0 358663 WESTERN UNION CO EQUITY US CM 959802109 972800 48909 SH SOLE 8 46066 0 2843 WESTERN UNION CO EQUITY US CM 959802109 3570275 179501 SH DFND 9 179501 0 0 WESTERN UNION CO EQUITY US CM 959802109 2748659 138193 SH DFND 123793 0 14400 WESTERN UNION CO EQUITY US CM 959802109 4567023 229614 SH SOLE 179158 0 50456 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 25810989 371595 SH DFND 1 326009 0 45586 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 654591 9424 SH DFND 2 9424 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 2570 37 SH DFND 7 37 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 3679712 52976 SH SOLE 7 47888 0 5088 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 13632150 196259 SH DFND 8 70465 0 125794 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 133988 1929 SH SOLE 8 1702 0 227 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 710645 10231 SH DFND 9 10231 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 100578 1448 SH DFND 244 0 1204 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 932639 13427 SH SOLE 12027 0 1400 WESTROCK CO EQUITY US CM 96145D105 1761245 48293 SH DFND 1 307 0 47986 WESTROCK CO EQUITY US CM 96145D105 1131628 31029 SH DFND 2 31029 0 0 WESTROCK CO EQUITY US CM 96145D105 11269 309 SH DFND 7 309 0 0 WESTROCK CO EQUITY US CM 96145D105 11891664 326067 SH SOLE 7 284823 0 41244 WESTROCK CO EQUITY US CM 96145D105 9578518 262641 SH DFND 8 77182 0 185459 WESTROCK CO EQUITY US CM 96145D105 183845 5041 SH SOLE 8 3456 0 1585 WESTROCK CO EQUITY US CM 96145D105 2350710 64456 SH DFND 9 64456 0 0 WESTROCK CO EQUITY US CM 96145D105 320280 8782 SH DFND 6274 0 2508 WESTROCK CO EQUITY US CM 96145D105 3505533 96121 SH SOLE 90315 0 5806 WEX INC EQUITY US CM 96208T104 1646487 7912 SH DFND 1 34 0 7878 WEX INC EQUITY US CM 96208T104 582056 2797 SH DFND 2 2797 0 0 WEX INC EQUITY US CM 96208T104 406211 1952 SH DFND 7 0 0 1952 WEX INC EQUITY US CM 96208T104 3819259 18353 SH SOLE 7 14263 0 4090 WEX INC EQUITY US CM 96208T104 3049914 14656 SH DFND 8 5810 0 8846 WEX INC EQUITY US CM 96208T104 342116 1644 SH SOLE 8 1644 0 0 WEX INC EQUITY US CM 96208T104 211222 1015 SH DFND 1015 0 0 WEYERHAEUSER REST INV TS 962166104 3830441 145423 SH DFND 1 2254 0 143169 WEYERHAEUSER REST INV TS 962166104 4437579 168473 SH DFND 2 168473 0 0 WEYERHAEUSER REST INV TS 962166104 24470 929 SH DFND 7 929 0 0 WEYERHAEUSER REST INV TS 962166104 27618333 1048532 SH SOLE 7 903244 0 145288 WEYERHAEUSER REST INV TS 962166104 18533246 703616 SH DFND 8 192641 0 510975 WEYERHAEUSER REST INV TS 962166104 502936 19094 SH SOLE 8 14283 0 4811 WEYERHAEUSER REST INV TS 962166104 6054302 229852 SH DFND 9 229852 0 0 WEYERHAEUSER REST INV TS 962166104 665664 25272 SH DFND 11792 0 13480 WEYERHAEUSER REST INV TS 962166104 7812128 296588 SH SOLE 272757 0 23831 WHEATON PRECIOUS METALS CORP American Depository Receipt 962879102 50488 2088 SH DFND 1 2088 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 1711594 12023 SH DFND 1 104 0 11919 WHIRLPOOL CORP EQUITY US CM 963320106 1026700 7212 SH DFND 2 7212 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 9680 68 SH DFND 7 68 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 12624627 88681 SH SOLE 7 75541 0 13140 WHIRLPOOL CORP EQUITY US CM 963320106 9835367 69088 SH DFND 8 19940 0 49148 WHIRLPOOL CORP EQUITY US CM 963320106 409570 2877 SH SOLE 8 2478 0 399 WHIRLPOOL CORP EQUITY US CM 963320106 2806485 19714 SH DFND 9 19714 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 1062575 7464 SH DFND 6064 0 1400 WHIRLPOOL CORP EQUITY US CM 963320106 3712322 26077 SH SOLE 24166 0 1911 WHITESTONE REIT B REST INV TS 966084204 311641 24558 SH SOLE 7 22258 0 2300 WHITESTONE REIT B REST INV TS 966084204 125529 9892 SH DFND 8 3392 0 6500 WHITESTONE REIT B REST INV TS 966084204 42537 3352 SH SOLE 8 3352 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 747 40 SH DFND 1 40 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 394690 21129 SH DFND 2 21129 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 857562 45908 SH SOLE 7 33979 0 11929 WHITING PETROLEUM CORP EQUITY US CM 966387409 801354 42899 SH DFND 8 11692 0 31207 WHITING PETROLEUM CORP EQUITY US CM 966387409 69321 3711 SH SOLE 8 3711 0 0 WHITING PETROLEUM CORP CORP BOND US 966387AL6 4293178 4419000 PRN SOLE 7 4419000 0 0 WHITING PETROLEUM CORP CORP BOND US 966387AL6 19485917 20057000 PRN SOLE 20057000 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 388159 8464 SH DFND 1 0 0 8464 JOHN WILEY AND SONS INC EQUITY US CM 968223206 370870 8087 SH DFND 2 8087 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 114467 2496 SH DFND 7 0 0 2496 JOHN WILEY AND SONS INC EQUITY US CM 968223206 711701 15519 SH SOLE 7 14719 0 800 JOHN WILEY AND SONS INC EQUITY US CM 968223206 533856 11641 SH DFND 8 3537 0 8104 JOHN WILEY AND SONS INC EQUITY US CM 968223206 75623 1649 SH SOLE 8 1649 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 202243 4410 SH DFND 4410 0 0 WILLIAMSCOS EQUITY US CM 969457100 6575857 234517 SH DFND 1 2228 0 232289 WILLIAMSCOS EQUITY US CM 969457100 2441751 87081 SH DFND 2 87081 0 0 WILLIAMSCOS EQUITY US CM 969457100 40378 1440 SH DFND 7 1440 0 0 WILLIAMSCOS EQUITY US CM 969457100 47026276 1677114 SH SOLE 7 1400187 0 276927 WILLIAMSCOS EQUITY US CM 969457100 24184865 862513 SH DFND 8 278442 0 584071 WILLIAMSCOS EQUITY US CM 969457100 447323 15953 SH SOLE 8 8163 0 7790 WILLIAMSCOS EQUITY US CM 969457100 7736068 275894 SH DFND 9 275894 0 0 WILLIAMSCOS EQUITY US CM 969457100 621030 22148 SH DFND 6975 0 15173 WILLIAMSCOS EQUITY US CM 969457100 16774369 598230 SH SOLE 564405 0 33825 WILLIAMS SONOMA INC EQUITY US CM 969904101 997815 15351 SH DFND 1 73 0 15278 WILLIAMS SONOMA INC EQUITY US CM 969904101 6348485 97669 SH SOLE 1 97669 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1151605 17717 SH DFND 2 17717 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 208390 3206 SH DFND 7 0 0 3206 WILLIAMS SONOMA INC EQUITY US CM 969904101 8100105 124617 SH SOLE 7 112906 0 11711 WILLIAMS SONOMA INC EQUITY US CM 969904101 2093390 32206 SH DFND 8 9810 0 22396 WILLIAMS SONOMA INC EQUITY US CM 969904101 215605 3317 SH SOLE 8 3317 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 299325 4605 SH DFND 9 4605 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 853905 13137 SH DFND 13137 0 0 WILLSCOT CORP EQUITY US CM 971375126 87247 5801 SH DFND 7 0 0 5801 WILLSCOT CORP EQUITY US CM 971375126 368901 24528 SH SOLE 7 23728 0 800 WINGSTOP INC EQUITY US CM 974155103 458116 4835 SH DFND 2 4835 0 0 WINGSTOP INC EQUITY US CM 974155103 187795 1982 SH DFND 7 0 0 1982 WINGSTOP INC EQUITY US CM 974155103 924097 9753 SH SOLE 7 9053 0 700 WINGSTOP INC EQUITY US CM 974155103 538939 5688 SH DFND 8 2490 0 3198 WINGSTOP INC EQUITY US CM 974155103 112089 1183 SH SOLE 8 1183 0 0 WINMARK CORP Common Stock 974250102 2078 12 SH DFND 1 12 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 417381 10799 SH SOLE 7 10099 0 700 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 298107 7713 SH DFND 8 4113 0 3600 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 73667 1906 SH SOLE 8 1906 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 791665 10821 SH DFND 1 154 0 10667 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 719163 9830 SH DFND 2 9830 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1837633 25118 SH SOLE 7 19130 0 5988 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1436277 19632 SH DFND 8 7877 0 11755 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 173389 2370 SH SOLE 8 2370 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 1260 291 SH DFND 1 291 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 542207 125221 SH DFND 7 125221 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 31189 5055 SH DFND 7 0 0 5055 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 309098 50097 SH SOLE 7 40497 0 9600 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 162740 26376 SH DFND 8 19429 0 6947 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 27845 4513 SH SOLE 8 4513 0 0 WISDOMTREE TR Exchange Traded Fund 97717W315 3466152 77612 SH DFND 1 76554 0 1058 WISDOMTREE TR Exchange Traded Fund 97717W422 8313 319 SH DFND 1 319 0 0 WISDOMTREE TR Exchange Traded Fund 97717W505 89486 2472 SH DFND 1 2472 0 0 WISDOMTREE TR Exchange Traded Fund 97717W562 2543533 70890 SH DFND 1 70890 0 0 WISDOMTREE TR Exchange Traded Fund 97717W703 5101 100 SH DFND 1 100 0 0 WISDOMTREE TR Exchange Traded Fund 97717W760 91158 1402 SH DFND 1 1402 0 0 WISDOMTREE TR Exchange Traded Fund 97717W778 17337 280 SH DFND 1 280 0 0 WISDOMTREE TR Exchange Traded Fund 97717W851 90679 1862 SH DFND 1 1854 0 8 WISDOMTREE TR Exchange Traded Fund 97717X552 3410923 113098 SH DFND 1 112604 0 494 WISDOMTREE TR Exchange Traded Fund 97717X594 1018574 31130 SH DFND 1 31130 0 0 WISDOMTREE TR Exchange Traded Fund 97717X669 154958 3550 SH DFND 1 3550 0 0 WISDOMTREE TR Exchange Traded Fund 97717X701 171711 2595 SH DFND 1 2595 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 3828 139 SH DFND 1 139 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 455291 16532 SH DFND 2 16532 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 176614 6413 SH DFND 7 0 0 6413 WOLVERINE WORLD WIDE EQUITY US CM 978097103 1153788 41895 SH SOLE 7 34795 0 7100 WOLVERINE WORLD WIDE EQUITY US CM 978097103 512850 18622 SH DFND 8 12538 0 6084 WOLVERINE WORLD WIDE EQUITY US CM 978097103 114043 4141 SH SOLE 8 4141 0 0 WOODWARD INC EQUITY US CM 980745103 8807582 77833 SH DFND 1 69527 0 8306 WOODWARD INC EQUITY US CM 980745103 6449554 56995 SH SOLE 1 56995 0 0 WOODWARD INC EQUITY US CM 980745103 286521 2532 SH DFND 2 2532 0 0 WOODWARD INC EQUITY US CM 980745103 243860 2155 SH DFND 7 0 0 2155 WOODWARD INC EQUITY US CM 980745103 2946460 26038 SH SOLE 7 19037 0 7001 WOODWARD INC EQUITY US CM 980745103 1317635 11644 SH DFND 8 7380 0 4264 WOODWARD INC EQUITY US CM 980745103 322053 2846 SH SOLE 8 2846 0 0 WOODWARD INC EQUITY US CM 980745103 316509 2797 SH DFND 2797 0 0 WOORI FINANCIAL GROUP INC American Depository Receipt 981064108 37601 1024 SH DFND 1 1024 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6212628 30220 SH DFND 1 72 0 30148 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2444963 11893 SH DFND 2 11893 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 37004 180 SH DFND 7 180 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 53258994 259067 SH SOLE 7 229363 0 29704 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 21009865 102198 SH DFND 8 27277 0 74921 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1531776 7451 SH SOLE 8 6499 0 952 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 7440557 36193 SH DFND 9 36193 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 453921 2208 SH DFND 1157 0 1051 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 10128721 49269 SH SOLE 44632 0 4637 WORKIVA INC EQUITY US CM 98139A105 18066 311 SH DFND 1 311 0 0 WORKIVA INC EQUITY US CM 98139A105 228178 3928 SH DFND 2 3928 0 0 WORKIVA INC EQUITY US CM 98139A105 104969 1807 SH DFND 7 0 0 1807 WORKIVA INC EQUITY US CM 98139A105 583050 10037 SH SOLE 7 9739 0 298 WORKIVA INC EQUITY US CM 98139A105 455484 7841 SH DFND 8 4142 0 3699 WORKIVA INC EQUITY US CM 98139A105 84056 1447 SH SOLE 8 1447 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 410275 2500 SH SOLE 7 1900 0 600 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 215641 1314 SH DFND 8 760 0 554 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 60392 368 SH SOLE 8 368 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 545729 15176 SH DFND 2 15176 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1221849 33978 SH SOLE 7 25078 0 8900 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1228717 34169 SH DFND 8 7714 0 26455 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 79723 2217 SH SOLE 8 2217 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 326157 9070 SH DFND 9 9070 0 0 WORLDPAY INC EQUITY US CM 981558109 25241133 205966 SH DFND 1 146177 0 59789 WORLDPAY INC EQUITY US CM 981558109 2588991 21126 SH DFND 2 21126 0 0 WORLDPAY INC EQUITY US CM 981558109 35907 293 SH DFND 7 293 0 0 WORLDPAY INC EQUITY US CM 981558109 84915385 692904 SH SOLE 7 643689 0 49215 WORLDPAY INC EQUITY US CM 981558109 37008017 301983 SH DFND 8 157871 0 144112 WORLDPAY INC EQUITY US CM 981558109 1756265 14331 SH SOLE 8 12430 0 1901 WORLDPAY INC EQUITY US CM 981558109 12853534 104884 SH DFND 9 104884 0 0 WORLDPAY INC EQUITY US CM 981558109 376474 3072 SH DFND 1347 0 1725 WORLDPAY INC EQUITY US CM 981558109 25195300 205592 SH SOLE 97116 0 108476 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 671048 9293 SH DFND 1 0 0 9293 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 504242 6983 SH DFND 2 6983 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 1527170 21149 SH SOLE 7 16903 0 4246 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 709969 9832 SH DFND 8 6332 0 3500 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 111781 1548 SH SOLE 8 1548 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 331903 8244 SH DFND 2 8244 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 148720 3694 SH DFND 7 0 0 3694 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 867925 21558 SH SOLE 7 14245 0 7313 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 397648 9877 SH DFND 8 5314 0 4563 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 75004 1863 SH SOLE 8 1863 0 0 WPX ENERGY INC EQUITY US CM 98212B103 952476 82752 SH DFND 1 6966 0 75786 WPX ENERGY INC EQUITY US CM 98212B103 316974 27539 SH DFND 2 27539 0 0 WPX ENERGY INC EQUITY US CM 98212B103 1960510 170331 SH SOLE 7 151431 0 18900 WPX ENERGY INC EQUITY US CM 98212B103 1761375 153030 SH DFND 8 51283 0 101747 WPX ENERGY INC EQUITY US CM 98212B103 234689 20390 SH SOLE 8 20390 0 0 WPX ENERGY INC EQUITY US CM 98212B103 120268 10449 SH DFND 9 10449 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 803633 18306 SH DFND 1 57 0 18249 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 901399 20533 SH DFND 2 20533 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 234646 5345 SH DFND 7 0 0 5345 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1682205 38319 SH SOLE 7 31835 0 6484 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1585097 36107 SH DFND 8 13787 0 22320 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 195355 4450 SH SOLE 8 4450 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 546467 12448 SH DFND 12448 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1048971 18819 SH DFND 1 131 0 18688 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 413312 7415 SH DFND 2 7415 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2262933 40598 SH SOLE 7 33700 0 6898 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2150449 38580 SH DFND 8 15262 0 23318 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 211366 3792 SH SOLE 8 3792 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2274415 40804 SH DFND 9 40804 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 678473 5472 SH DFND 1 5444 0 28 WYNN RESORTS LTD EQUITY US CM 983134107 789692 6369 SH DFND 2 6369 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 12771 103 SH DFND 7 103 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 18428882 148632 SH SOLE 7 134584 0 14048 WYNN RESORTS LTD EQUITY US CM 983134107 11121407 89696 SH DFND 8 26012 0 63684 WYNN RESORTS LTD EQUITY US CM 983134107 224174 1808 SH SOLE 8 1178 0 630 WYNN RESORTS LTD EQUITY US CM 983134107 3305325 26658 SH DFND 9 26658 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 187349 1511 SH DFND 511 0 1000 WYNN RESORTS LTD EQUITY US CM 983134107 4454588 35927 SH SOLE 33156 0 2771 XPO LOGISTICS INC EQUITY US CM 983793100 1383336 23929 SH DFND 1 32 0 23897 XPO LOGISTICS INC EQUITY US CM 983793100 375303 6492 SH DFND 2 6492 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 7862 136 SH DFND 7 136 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 9084610 157146 SH SOLE 7 136625 0 20521 XPO LOGISTICS INC EQUITY US CM 983793100 5289153 91492 SH DFND 8 30021 0 61471 XPO LOGISTICS INC EQUITY US CM 983793100 93710 1621 SH SOLE 8 845 0 776 XPO LOGISTICS INC EQUITY US CM 983793100 1411431 24415 SH DFND 9 24415 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 75153 1300 SH DFND 600 0 700 XPO LOGISTICS INC EQUITY US CM 983793100 2360729 40836 SH SOLE 35195 0 5641 Xcel Energy Inc EQUITY US CM 98389B100 6211708 104416 SH DFND 1 1674 0 102742 Xcel Energy Inc EQUITY US CM 98389B100 13873901 233214 SH DFND 2 233214 0 0 Xcel Energy Inc EQUITY US CM 98389B100 1681068 28258 SH DFND 7 28258 0 0 Xcel Energy Inc EQUITY US CM 98389B100 45935263 772151 SH SOLE 7 687365 0 84786 Xcel Energy Inc EQUITY US CM 98389B100 49856249 838061 SH DFND 8 266430 0 571631 Xcel Energy Inc EQUITY US CM 98389B100 1594986 26811 SH SOLE 8 26811 0 0 Xcel Energy Inc EQUITY US CM 98389B100 9754278 163965 SH DFND 9 163965 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2792818 46946 SH DFND 38846 0 8100 Xcel Energy Inc EQUITY US CM 98389B100 20195962 339485 SH SOLE 247029 0 92456 XILINX INC EQUITY US CM 983919101 13760438 116693 SH DFND 1 68048 0 48645 XILINX INC EQUITY US CM 983919101 2604381 22086 SH DFND 2 22086 0 0 XILINX INC EQUITY US CM 983919101 37734 320 SH DFND 7 320 0 0 XILINX INC EQUITY US CM 983919101 52439142 444701 SH SOLE 7 394191 0 50510 XILINX INC EQUITY US CM 983919101 35881877 304290 SH DFND 8 165937 0 138353 XILINX INC EQUITY US CM 983919101 2576316 21848 SH SOLE 8 20254 0 1594 XILINX INC EQUITY US CM 983919101 9059086 76824 SH DFND 9 76824 0 0 XILINX INC EQUITY US CM 983919101 2217958 18809 SH DFND 16829 0 1980 XILINX INC EQUITY US CM 983919101 10704896 90781 SH SOLE 82705 0 8076 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1314 63 SH DFND 1 63 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 808667 38785 SH DFND 2 38785 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 4552035 218323 SH SOLE 7 169560 0 48763 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1357523 65109 SH DFND 8 11446 0 53663 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 99309 4763 SH SOLE 8 4763 0 0 XENCOR INC EQUITY US CM 98401F105 4448641 108689 SH DFND 1 108689 0 0 XENCOR INC EQUITY US CM 98401F105 3629468 88675 SH SOLE 1 88675 0 0 XENCOR INC EQUITY US CM 98401F105 340210 8312 SH DFND 2 8312 0 0 XENCOR INC EQUITY US CM 98401F105 74042 1809 SH DFND 7 0 0 1809 XENCOR INC EQUITY US CM 98401F105 738868 18052 SH SOLE 7 17352 0 700 XENCOR INC EQUITY US CM 98401F105 512648 12525 SH DFND 8 7393 0 5132 XENCOR INC EQUITY US CM 98401F105 67698 1654 SH SOLE 8 1654 0 0 XEROX CORP EQUITY US CM 984121608 7302462 206226 SH DFND 1 128267 0 77959 XEROX CORP EQUITY US CM 984121608 792051 22368 SH DFND 2 22368 0 0 XEROX CORP EQUITY US CM 984121608 8817 249 SH DFND 7 249 0 0 XEROX CORP EQUITY US CM 984121608 15300626 432099 SH SOLE 7 382777 0 49322 XEROX CORP EQUITY US CM 984121608 19329682 545882 SH DFND 8 386746 0 159136 XEROX CORP EQUITY US CM 984121608 2568358 72532 SH SOLE 8 71226 0 1306 XEROX CORP EQUITY US CM 984121608 2215497 62567 SH DFND 9 62567 0 0 XEROX CORP EQUITY US CM 984121608 1163714 32864 SH DFND 28639 0 4225 XEROX CORP EQUITY US CM 984121608 3284596 92759 SH SOLE 85368 0 7391 XYLEM INC COM EQUITY US CM 98419M100 2935346 35095 SH DFND 1 870 0 34225 XYLEM INC COM EQUITY US CM 98419M100 910923 10891 SH DFND 2 10891 0 0 XYLEM INC COM EQUITY US CM 98419M100 17313 207 SH DFND 7 207 0 0 XYLEM INC COM EQUITY US CM 98419M100 20975156 250779 SH SOLE 7 208642 0 42137 XYLEM INC COM EQUITY US CM 98419M100 24514633 293097 SH DFND 8 46751 0 246346 XYLEM INC COM EQUITY US CM 98419M100 3421043 40902 SH SOLE 8 39722 0 1180 XYLEM INC COM EQUITY US CM 98419M100 4676563 55913 SH DFND 9 55913 0 0 XYLEM INC COM EQUITY US CM 98419M100 1255437 15010 SH DFND 11195 0 3815 XYLEM INC COM EQUITY US CM 98419M100 9772079 116835 SH SOLE 110263 0 6572 XPERI CORP EQUITY US CM 98421B100 510591 24798 SH SOLE 7 19598 0 5200 XPERI CORP EQUITY US CM 98421B100 218707 10622 SH DFND 8 6122 0 4500 XPERI CORP EQUITY US CM 98421B100 46348 2251 SH SOLE 8 2251 0 0 YPF SA SPON ADR ADR-EMG MKT 984245100 5190360 285028 SH SOLE 7 219628 0 65400 YPF SA SPON ADR ADR-EMG MKT 984245100 1394886 76600 SH DFND 8 3600 0 73000 YPF SA SPON ADR ADR-EMG MKT 984245100 36420 2000 SH SOLE 8 2000 0 0 YPF SA SPON ADR ADR-EMG MKT 984245100 265866 14600 SH DFND 3500 0 11100 YPF SA SPON ADR ADR-EMG MKT 984245100 1183650 65000 SH SOLE 57200 0 7800 YRC WORLDWIDE INC EQUITY US CM 984249607 7657 1900 SH DFND 7 0 0 1900 YRC WORLDWIDE INC EQUITY US CM 984249607 142662 35400 SH SOLE 7 22700 0 12700 YRC WORLDWIDE INC EQUITY US CM 984249607 183168 45451 SH DFND 8 4128 0 41323 YRC WORLDWIDE INC EQUITY US CM 984249607 5449 1352 SH SOLE 8 1352 0 0 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 1254 18 SH DFND 1 18 0 0 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 23195550 332839 SH SOLE 7 300639 0 32200 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 1761833 25281 SH DFND 8 1600 0 23681 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 515706 7400 SH SOLE 8 7400 0 0 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 278063 3990 SH DFND 990 0 3000 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 1540149 22100 SH SOLE 19500 0 2600 YAMANA GOLD INC COM NPV NON US EQTY 98462Y100 28224 11200 SH SOLE 7 0 0 11200 YELP INC EQUITY US CM 985817105 2769 81 SH DFND 1 81 0 0 YELP INC EQUITY US CM 985817105 392079 11471 SH DFND 2 11471 0 0 YELP INC EQUITY US CM 985817105 189938 5557 SH DFND 7 0 0 5557 YELP INC EQUITY US CM 985817105 1043106 30518 SH SOLE 7 26048 0 4470 YELP INC EQUITY US CM 985817105 642242 18790 SH DFND 8 12390 0 6400 YELP INC EQUITY US CM 985817105 144411 4225 SH SOLE 8 4225 0 0 YEXT INC EQUITY US CM 98585N106 287146 14293 SH DFND 2 14293 0 0 YEXT INC EQUITY US CM 98585N106 122549 6100 SH DFND 7 0 0 6100 YEXT INC EQUITY US CM 98585N106 349566 17400 SH SOLE 7 15600 0 1800 YEXT INC EQUITY US CM 98585N106 297432 14805 SH DFND 8 6858 0 7947 YEXT INC EQUITY US CM 98585N106 27262 1357 SH SOLE 8 1357 0 0 YETI HOLDINGS INC EQUITY US CM 98585X104 260550 9000 SH SOLE 7 8000 0 1000 YUM BRANDS INC EQUITY US CM 988498101 19876444 179601 SH DFND 1 105407 0 74194 YUM BRANDS INC EQUITY US CM 988498101 6006282 54272 SH SOLE 1 54272 0 0 YUM BRANDS INC EQUITY US CM 988498101 17075385 154291 SH DFND 2 154291 0 0 YUM BRANDS INC EQUITY US CM 988498101 9423329 85148 SH DFND 7 85148 0 0 YUM BRANDS INC EQUITY US CM 988498101 80901541 731016 SH SOLE 7 662653 0 68363 YUM BRANDS INC EQUITY US CM 988498101 170911333 1544333 SH DFND 8 1372216 0 172117 YUM BRANDS INC EQUITY US CM 988498101 3159960 28553 SH SOLE 8 26533 0 2020 YUM BRANDS INC EQUITY US CM 988498101 10620004 95961 SH DFND 9 95961 0 0 YUM BRANDS INC EQUITY US CM 988498101 9285102 83899 SH DFND 79699 0 4200 YUM BRANDS INC EQUITY US CM 988498101 13382327 120921 SH SOLE 111035 0 9886 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4828131 104505 SH DFND 1 34884 0 69621 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 924000 20000 SH DFND 2 20000 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 175560 3800 SH DFND 7 3800 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 30656564 663562 SH SOLE 7 399515 0 264047 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 10770514 233128 SH DFND 8 6464 0 226664 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 55440 1200 SH SOLE 8 1200 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4229656 91551 SH DFND 9 91551 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 2127741 46055 SH DFND 26455 0 19600 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 7951020 172100 SH SOLE 153400 0 18700 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 1424871 43296 SH DFND 1 0 0 43296 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 2460055 74751 SH DFND 2 74751 0 0 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 8260 251 SH DFND 7 251 0 0 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 9875798 300085 SH SOLE 7 250769 0 49316 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 5005447 152095 SH DFND 8 54625 0 97470 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 103568 3147 SH SOLE 8 1958 0 1189 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 358554 10895 SH DFND 7295 0 3600 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 2359581 71698 SH SOLE 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DFND 900 0 1000 ZILLOW GROUP INC C EQUITY US CM 98954M200 1797566 38749 SH SOLE 35556 0 3193 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 4688878 39824 SH DFND 1 928 0 38896 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3198878 27169 SH DFND 2 27169 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 27433 233 SH DFND 7 233 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 32265234 274038 SH SOLE 7 238353 0 35685 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 18998998 161364 SH DFND 8 45598 0 115766 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 312129 2651 SH SOLE 8 1351 0 1300 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 5457249 46350 SH DFND 9 46350 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 796983 6769 SH DFND 4675 0 2094 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 13494888 114616 SH SOLE 74793 0 39823 ZIONS BANCORPORATION NA EQUITY US CM 989701107 1692984 36820 SH DFND 1 618 0 36202 ZIONS BANCORPORATION NA EQUITY US CM 989701107 1035700 22525 SH DFND 2 22525 0 0 ZIONS BANCORPORATION NA EQUITY US CM 989701107 11357 247 SH DFND 7 247 0 0 ZIONS BANCORPORATION NA EQUITY US CM 989701107 11448882 248997 SH SOLE 7 216083 0 32914 ZIONS BANCORPORATION NA EQUITY US CM 989701107 9270534 201621 SH DFND 8 49525 0 152096 ZIONS BANCORPORATION NA EQUITY US CM 989701107 716828 15590 SH SOLE 8 14500 0 1090 ZIONS BANCORPORATION NA EQUITY US CM 989701107 2080089 45239 SH DFND 9 45239 0 0 ZIONS BANCORPORATION NA EQUITY US CM 989701107 371058 8070 SH DFND 5632 0 2438 ZIONS BANCORPORATION NA EQUITY US CM 989701107 6165412 134089 SH SOLE 124083 0 10006 ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 39119 6710 SH DFND 7 0 0 6710 ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 271019 46487 SH SOLE 7 43062 0 3425 ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 188297 32298 SH DFND 8 18036 0 14262 ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 27687 4749 SH SOLE 8 4749 0 0 ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 372875 7804 SH DFND 2 7804 0 0 ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 43002 900 SH DFND 7 0 0 900 ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 821864 17201 SH SOLE 7 16401 0 800 ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 419317 8776 SH DFND 8 6176 0 2600 ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 71622 1499 SH SOLE 8 1499 0 0 ZOETIS INC EQUITY US CM 98978V103 15586036 137334 SH DFND 1 44482 0 92852 ZOETIS INC EQUITY US CM 98978V103 6219819 54805 SH DFND 2 54805 0 0 ZOETIS INC EQUITY US CM 98978V103 10943841 96430 SH DFND 7 96430 0 0 ZOETIS INC EQUITY US CM 98978V103 94362963 831465 SH SOLE 7 716265 0 115200 ZOETIS INC EQUITY US CM 98978V103 217623657 1917558 SH DFND 8 1574488 0 343070 ZOETIS INC EQUITY US CM 98978V103 4279821 37711 SH SOLE 8 34660 0 3051 ZOETIS INC EQUITY US CM 98978V103 12399577 109257 SH DFND 9 109257 0 0 ZOETIS INC EQUITY US CM 98978V103 9762410 86020 SH DFND 78224 0 7796 ZOETIS INC EQUITY US CM 98978V103 37127799 327146 SH SOLE 311864 0 15282 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 432112 22600 SH DFND 2 22600 0 0 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 10487588 548514 SH SOLE 7 330614 0 217900 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2978896 155800 SH DFND 8 6000 0 149800 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 931144 48700 SH SOLE 8 48700 0 0 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 483736 25300 SH DFND 6000 0 19300 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2690184 140700 SH SOLE 125500 0 15200 ZSCALER INC EQUITY US CM 98980G102 944588 12325 SH DFND 1 0 0 12325 ZSCALER INC EQUITY US CM 98980G102 153280 2000 SH DFND 7 0 0 2000 ZSCALER INC EQUITY US CM 98980G102 2072652 27044 SH SOLE 7 22100 0 4944 ZSCALER INC EQUITY US CM 98980G102 1087905 14195 SH DFND 8 7795 0 6400 ZSCALER INC EQUITY US CM 98980G102 221566 2891 SH SOLE 8 2891 0 0 ZOOM VIDEO COM EQUITY US CM 98980L101 339622 3825 SH DFND 2 3825 0 0 ZUMIEZ INC EQUITY US CM 989817101 45414 1740 SH DFND 7 0 0 1740 ZUMIEZ INC EQUITY US CM 989817101 180168 6903 SH SOLE 7 6503 0 400 ZUMIEZ INC EQUITY US CM 989817101 197342 7561 SH DFND 8 5561 0 2000 ZUMIEZ INC EQUITY US CM 989817101 20515 786 SH SOLE 8 786 0 0 ZUORA INC EQUITY US CM 98983V106 384532 25100 SH SOLE 7 23300 0 1800 ZUORA INC EQUITY US CM 98983V106 328522 21444 SH DFND 8 12244 0 9200 ZUORA INC EQUITY US CM 98983V106 37136 2424 SH SOLE 8 2424 0 0 ZYNGA INC COM CL A EQUITY US CM 98986T108 898462 146568 SH DFND 1 397 0 146171 ZYNGA INC COM CL A EQUITY US CM 98986T108 850691 138775 SH DFND 2 138775 0 0 ZYNGA INC COM CL A EQUITY US CM 98986T108 268445 43792 SH DFND 7 0 0 43792 ZYNGA INC COM CL A EQUITY US CM 98986T108 2322921 378943 SH SOLE 7 277328 0 101615 ZYNGA INC COM CL A EQUITY US CM 98986T108 1610842 262780 SH DFND 8 120205 0 142575 ZYNGA INC COM CL A EQUITY US CM 98986T108 266925 43544 SH SOLE 8 43544 0 0 ZYNGA INC COM CL A EQUITY US CM 98986T108 185990 30341 SH DFND 30341 0 0 EURONAV NV NON US EQTY B38564108 247819 26252 SH SOLE 7 23198 0 3054 DEUTSCHE BANK AG American Depository Receipt D18190898 36967 4845 SH DFND 1 4845 0 0 ADIENT PLC NON US EQTY G0084W101 481735 19849 SH DFND 2 19849 0 0 ADIENT PLC NON US EQTY G0084W101 159794 6584 SH DFND 7 0 0 6584 ADIENT PLC NON US EQTY G0084W101 1285218 52955 SH SOLE 7 45808 0 7147 ADIENT PLC NON US EQTY G0084W101 2553787 105224 SH DFND 8 36640 0 68584 ADIENT PLC NON US EQTY G0084W101 94629 3899 SH SOLE 8 3899 0 0 ADIENT PLC NON US EQTY G0084W101 532629 21946 SH DFND 9 21946 0 0 AIRCASTLE LTD NON US EQTY G0129K104 51343 2415 SH DFND 1 2415 0 0 AIRCASTLE LTD NON US EQTY G0129K104 264900 12460 SH DFND 2 12460 0 0 AIRCASTLE LTD NON US EQTY G0129K104 41712 1962 SH DFND 7 0 0 1962 AIRCASTLE LTD NON US EQTY G0129K104 658486 30973 SH SOLE 7 27773 0 3200 AIRCASTLE LTD NON US EQTY G0129K104 346836 16314 SH DFND 8 9534 0 6780 AIRCASTLE LTD NON US EQTY G0129K104 58486 2751 SH SOLE 8 2751 0 0 ALKERMES PLC ORD NON US EQTY G01767105 662135 29376 SH DFND 1 0 0 29376 ALKERMES PLC ORD NON US EQTY G01767105 549165 24364 SH DFND 2 24364 0 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38944 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 5812086 118614 SH DFND 8 48113 0 70501 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 286944 5856 SH SOLE 8 4781 0 1075 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1701378 34722 SH DFND 9 34722 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 583443 11907 SH DFND 7847 0 4060 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3126298 63802 SH SOLE 58239 0 5563 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 54141 3028 SH DFND 7 0 0 3028 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 608188 34015 SH SOLE 7 28092 0 5923 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 542765 30356 SH DFND 8 7725 0 22631 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 42876 2398 SH SOLE 8 2398 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 181357 10143 SH DFND 9 10143 0 0 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 4674343 108378 SH SOLE 7 73478 0 34900 SINA CORPORATION ORD USD0 133 NON US EQTY 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PLC NON US EQTY G87110105 614778 23700 SH DFND 2 23700 0 0 TECHNIPFMC PLC NON US EQTY G87110105 12218 471 SH DFND 7 471 0 0 TECHNIPFMC PLC NON US EQTY G87110105 18248323 703482 SH SOLE 7 625136 0 78346 TECHNIPFMC PLC NON US EQTY G87110105 23407244 902361 SH DFND 8 585645 0 316716 TECHNIPFMC PLC NON US EQTY G87110105 816980 31495 SH SOLE 8 29028 0 2467 TECHNIPFMC PLC NON US EQTY G87110105 166275 6410 SH DFND 2410 0 4000 TECHNIPFMC PLC NON US EQTY G87110105 9709108 374291 SH SOLE 293144 0 81147 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 14860 910 SH DFND 7 0 0 910 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 199536 12219 SH SOLE 7 11719 0 500 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 111208 10776 SH DFND 7 0 0 10776 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 400106 38770 SH SOLE 7 36370 0 2400 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 238960 23155 SH DFND 8 16755 0 6400 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 71807 6958 SH SOLE 8 6958 0 0 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 18729 1087 SH DFND 7 0 0 1087 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 380783 22100 SH SOLE 7 20000 0 2100 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 235982 13696 SH DFND 8 4622 0 9074 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 53379 3098 SH SOLE 8 3098 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 342373 19917 SH DFND 2 19917 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 46155 2685 SH DFND 7 0 0 2685 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 796842 46355 SH SOLE 7 39300 0 7055 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 493903 28732 SH DFND 8 11041 0 17691 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 90248 5250 SH SOLE 8 5250 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 408255 12462 SH DFND 2 12462 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 83866 2560 SH DFND 7 0 0 2560 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 625225 19085 SH SOLE 7 16785 0 2300 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 352596 10763 SH DFND 8 6514 0 4249 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 63456 1937 SH SOLE 8 1937 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 684867 53589 SH SOLE 7 49989 0 3600 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 232903 18224 SH DFND 8 12624 0 5600 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 62443 4886 SH SOLE 8 4886 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 226206 17700 SH DFND 9 17700 0 0 VENATOR MATERIALS PLC NON US EQTY G9329Z100 73002 13800 SH SOLE 7 12900 0 900 VENATOR MATERIALS PLC NON US EQTY G9329Z100 75234 14222 SH DFND 8 0 0 14222 VENATOR MATERIALS PLC NON US EQTY G9329Z100 31364 5929 SH SOLE 8 5929 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 773245 757 SH DFND 1 172 0 585 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 561803 550 SH DFND 2 550 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 140961 138 SH DFND 7 0 0 138 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1605735 1572 SH SOLE 7 1033 0 539 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1335048 1307 SH DFND 8 538 0 769 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 120532 118 SH SOLE 8 118 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 4837152 25254 SH DFND 1 475 0 24779 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 4728740 24688 SH DFND 2 24688 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 305123 1593 SH DFND 7 1593 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 35401955 184828 SH SOLE 7 157861 0 26967 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 28476252 148670 SH DFND 8 36748 0 111922 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1667548 8706 SH SOLE 8 7888 0 818 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 6272552 32748 SH DFND 9 32748 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1626367 8491 SH DFND 5940 0 2551 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 9306546 48588 SH SOLE 45157 0 3431 PERRIGO CO PLC NON US EQTY G97822103 1160833 24377 SH DFND 1 0 0 24377 PERRIGO CO PLC NON US EQTY G97822103 681490 14311 SH DFND 2 14311 0 0 PERRIGO CO PLC NON US EQTY G97822103 7905 166 SH DFND 7 166 0 0 PERRIGO CO PLC NON US EQTY G97822103 8537313 179280 SH SOLE 7 153391 0 25889 PERRIGO CO PLC NON US EQTY G97822103 5981024 125599 SH DFND 8 38239 0 87360 PERRIGO CO PLC NON US EQTY G97822103 97525 2048 SH SOLE 8 1215 0 833 PERRIGO CO PLC NON US EQTY G97822103 1444315 30330 SH DFND 9 30330 0 0 PERRIGO CO PLC NON US EQTY G97822103 147479 3097 SH DFND 1383 0 1714 PERRIGO CO PLC NON US EQTY G97822103 2320189 48723 SH SOLE 44034 0 4689 ALCON INC Common Stock H01301128 3921932 63206 SH DFND 1 63041 0 165 CHUBB LTD NON US EQTY H1467J104 13788259 93613 SH DFND 1 3927 0 89686 CHUBB LTD NON US EQTY H1467J104 15088977 102444 SH DFND 2 102444 0 0 CHUBB LTD NON US EQTY H1467J104 1713719 11635 SH DFND 7 11635 0 0 CHUBB LTD NON US EQTY H1467J104 93075938 631923 SH SOLE 7 538174 0 93749 CHUBB LTD NON US EQTY H1467J104 81069742 550409 SH DFND 8 215744 0 334665 CHUBB LTD NON US EQTY H1467J104 8314815 56452 SH SOLE 8 53497 0 2955 CHUBB LTD NON US EQTY H1467J104 20617507 139979 SH DFND 9 139979 0 0 CHUBB LTD NON US EQTY H1467J104 2115674 14364 SH DFND 7038 0 7326 CHUBB LTD NON US EQTY H1467J104 46643356 316677 SH SOLE 302847 0 13830 GARMIN LTD EQUITY US CM H2906T109 3205965 40175 SH DFND 1 42 0 40133 GARMIN LTD EQUITY US CM H2906T109 3184658 39908 SH DFND 2 39908 0 0 GARMIN LTD EQUITY US CM H2906T109 9895 124 SH DFND 7 124 0 0 GARMIN LTD EQUITY US CM H2906T109 19399380 243100 SH SOLE 7 221551 0 21549 GARMIN LTD EQUITY US CM H2906T109 7389400 92599 SH DFND 8 40371 0 52228 GARMIN LTD EQUITY US CM H2906T109 808773 10135 SH SOLE 8 9458 0 677 GARMIN LTD EQUITY US CM H2906T109 3068470 38452 SH DFND 9 38452 0 0 GARMIN LTD EQUITY US CM H2906T109 2337820 29296 SH DFND 26568 0 2728 GARMIN LTD EQUITY US CM H2906T109 4192054 52532 SH SOLE 46932 0 5600 TE CONNECTIVITY LTD NON US EQTY H84989104 1465625 15302 SH DFND 1 1395 0 13907 TE CONNECTIVITY LTD NON US EQTY H84989104 5955792 62182 SH SOLE 1 62182 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 2378313 24831 SH DFND 2 24831 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 40228 420 SH DFND 7 420 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 57635232 601746 SH SOLE 7 532156 0 69590 TE CONNECTIVITY LTD NON US EQTY H84989104 55180104 576113 SH DFND 8 247279 0 328834 TE CONNECTIVITY LTD NON US EQTY H84989104 2860278 29863 SH SOLE 8 27662 0 2201 TE CONNECTIVITY LTD NON US EQTY H84989104 10202965 106525 SH DFND 9 106525 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 690670 7211 SH DFND 1911 0 5300 TE CONNECTIVITY LTD NON US EQTY H84989104 12638554 131954 SH SOLE 121481 0 10473 TRANSOCEAN LTD NON US EQTY H8817H100 632334 98648 SH DFND 1 0 0 98648 TRANSOCEAN LTD NON US EQTY H8817H100 709401 110671 SH DFND 2 110671 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 210158 32786 SH DFND 7 0 0 32786 TRANSOCEAN LTD NON US EQTY H8817H100 1558091 243072 SH SOLE 7 203620 0 39452 TRANSOCEAN LTD NON US EQTY H8817H100 2496022 389395 SH DFND 8 165456 0 223939 TRANSOCEAN LTD NON US EQTY H8817H100 163545 25514 SH SOLE 8 25514 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 618796 96536 SH DFND 9 96536 0 0 GLOBANT SA NON US EQTY L44385109 4914365 48633 SH SOLE 7 32933 0 15700 GLOBANT SA NON US EQTY L44385109 1434910 14200 SH DFND 8 600 0 13600 GLOBANT SA NON US EQTY L44385109 373885 3700 SH DFND 700 0 3000 GLOBANT SA NON US EQTY L44385109 1364175 13500 SH SOLE 12000 0 1500 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 3140221 21476 SH DFND 1 0 0 21476 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 556513 3806 SH SOLE 7 0 0 3806 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 2602716 17800 SH DFND 8 0 0 17800 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 3209237 21948 SH DFND 9 21948 0 0 TRINSEO SA NON US EQTY L9340P101 406168 9593 SH DFND 2 9593 0 0 TRINSEO SA NON US EQTY L9340P101 40816 964 SH DFND 7 0 0 964 TRINSEO SA NON US EQTY L9340P101 743109 17551 SH SOLE 7 13951 0 3600 TRINSEO SA NON US EQTY L9340P101 572691 13526 SH DFND 8 5076 0 8450 TRINSEO SA NON US EQTY L9340P101 55254 1305 SH SOLE 8 1305 0 0 TRINSEO SA NON US EQTY L9340P101 245572 5800 SH DFND 9 5800 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1056907 9142 SH DFND 1 9079 0 63 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 566489 4900 SH DFND 2 4900 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 281048 2431 SH DFND 7 2431 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 21797919 188547 SH SOLE 7 175359 0 13188 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 7945644 68728 SH DFND 8 22123 0 46605 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 381166 3297 SH SOLE 8 2572 0 725 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 3903687 33766 SH DFND 9 33766 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 347177 3003 SH DFND 771 0 2232 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2685273 23227 SH SOLE 16189 0 7038 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1790 14 SH DFND 1 14 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 3452 27 SH DFND 7 27 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 6868715 53729 SH SOLE 7 51129 0 2600 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 2659072 20800 SH DFND 8 16900 0 3900 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 25568 200 SH SOLE 8 0 0 200 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 89488 700 SH DFND 300 0 400 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1198244 9373 SH SOLE 3305 0 6068 ELBIT SYS LTD American Depository Receipt M3760D101 45601 305 SH DFND 1 305 0 0 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 132472 1197 SH DFND 1 1197 0 0 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 219016 1979 SH DFND 2 1979 0 0 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 265829 2402 SH DFND 7 0 0 2402 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 2233874 20185 SH SOLE 7 16006 0 4179 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 1192801 10778 SH DFND 8 6049 0 4729 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 242035 2187 SH SOLE 8 2187 0 0 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 213368 7091 SH SOLE 7 7091 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 440074 13900 SH SOLE 7 13300 0 600 RADWARE COM ILS0 1 NON US EQTY M81873107 121177 4900 SH DFND 7 0 0 4900 RADWARE COM ILS0 1 NON US EQTY M81873107 526749 21300 SH SOLE 7 14700 0 6600 UROGEN PHARMA LTD NON US EQTY M96088105 219234 6100 SH SOLE 7 5700 0 400 WIX COM LTD NON US EQTY M98068105 13210184 92964 SH DFND 1 92964 0 0 WIX COM LTD NON US EQTY M98068105 10884860 76600 SH SOLE 1 76600 0 0 WIX COM LTD NON US EQTY M98068105 5258 37 SH DFND 7 37 0 0 WIX COM LTD NON US EQTY M98068105 9778612 68815 SH SOLE 7 63989 0 4826 WIX COM LTD NON US EQTY M98068105 1547327 10889 SH DFND 8 5200 0 5689 WIX COM LTD NON US EQTY M98068105 170520 1200 SH SOLE 8 900 0 300 WIX COM LTD NON US EQTY M98068105 113680 800 SH DFND 300 0 500 WIX COM LTD NON US EQTY M98068105 769898 5418 SH SOLE 4318 0 1100 AERCAP HOLDINGS NV NON US EQTY N00985106 794245 15271 SH DFND 1 1371 0 13900 AERCAP HOLDINGS NV NON US EQTY N00985106 9154 176 SH DFND 7 176 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 15719139 302233 SH SOLE 7 193369 0 108864 AERCAP HOLDINGS NV NON US EQTY N00985106 20731082 398598 SH DFND 8 91537 0 307061 AERCAP HOLDINGS NV NON US EQTY N00985106 297445 5719 SH SOLE 8 975 0 4744 AERCAP HOLDINGS NV NON US EQTY N00985106 1682628 32352 SH DFND 9 32352 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 453839 8726 SH DFND 5926 0 2800 AERCAP HOLDINGS NV NON US EQTY N00985106 8548416 164361 SH SOLE 160511 0 3850 ASML HOLDING N V American Depository Receipt N07059210 7211220 34681 SH DFND 1 34483 0 198 ELASTIC NV NON US EQTY N14506104 555844 7445 SH DFND 1 0 0 7445 ELASTIC NV NON US EQTY N14506104 802894 10754 SH SOLE 7 9200 0 1554 ELASTIC NV NON US EQTY N14506104 395847 5302 SH DFND 8 3502 0 1800 ELASTIC NV NON US EQTY N14506104 61818 828 SH SOLE 8 828 0 0 CIMPRESS NV NON US EQTY N20146101 428728 4717 SH DFND 2 4717 0 0 CIMPRESS NV NON US EQTY N20146101 60078 661 SH DFND 7 0 0 661 CIMPRESS NV NON US EQTY N20146101 688946 7580 SH SOLE 7 6953 0 627 CIMPRESS NV NON US EQTY N20146101 332748 3661 SH DFND 8 2161 0 1500 CIMPRESS NV NON US EQTY N20146101 87527 963 SH SOLE 8 963 0 0 CONSTELLIUM SE NON US EQTY N22035104 1877 187 SH DFND 1 187 0 0 CONSTELLIUM SE NON US EQTY N22035104 37148 3700 SH DFND 7 0 0 3700 CONSTELLIUM SE NON US EQTY N22035104 709828 70700 SH SOLE 7 56600 0 14100 CONSTELLIUM SE NON US EQTY N22035104 470615 46874 SH DFND 8 11124 0 35750 CONSTELLIUM SE NON US EQTY N22035104 115460 11500 SH DFND 9 11500 0 0 CONSTELLIUM SE NON US EQTY N22035104 242406 24144 SH SOLE 24144 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 386454 7392 SH DFND 2 7392 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 107069 2048 SH DFND 7 0 0 2048 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 1082614 20708 SH SOLE 7 16860 0 3848 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 562742 10764 SH DFND 8 7464 0 3300 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 115696 2213 SH SOLE 8 2213 0 0 FERRARI N V American Depository Receipt N3167Y103 33575 208 SH DFND 1 208 0 0 FIAT CHRYSLER AUTOMOBILES N V American Depository Receipt N31738102 2032 147 SH DFND 1 147 0 0 FRANK S INTERNATIONAL NV NON US EQTY N33462107 91111 16687 SH DFND 7 0 0 16687 FRANK S INTERNATIONAL NV NON US EQTY N33462107 363526 66580 SH SOLE 7 48727 0 17853 FRANK S INTERNATIONAL NV NON US EQTY N33462107 102675 18805 SH DFND 8 15405 0 3400 FRANK S INTERNATIONAL NV NON US EQTY N33462107 44297 8113 SH SOLE 8 8113 0 0 INTERXION HOLDING NV NON US EQTY N47279109 13620 179 SH DFND 1 179 0 0 INTERXION HOLDING NV NON US EQTY N47279109 281533 3700 SH DFND 7 0 0 3700 INTERXION HOLDING NV NON US EQTY N47279109 4436123 58301 SH SOLE 7 27701 0 30600 INTERXION HOLDING NV NON US EQTY N47279109 894210 11752 SH DFND 8 4400 0 7352 INTERXION HOLDING NV NON US EQTY N47279109 7609 100 SH SOLE 8 100 0 0 INTERXION HOLDING NV NON US EQTY N47279109 1146981 15074 SH SOLE 15074 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 6463970 75049 SH DFND 1 4700 0 70349 LYONDELLBASELL INDU CL A NON US EQTY N53745100 6094128 70755 SH SOLE 1 70755 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2045243 23746 SH DFND 2 23746 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 29973 348 SH DFND 7 348 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 37078793 430498 SH SOLE 7 369499 0 60999 LYONDELLBASELL INDU CL A NON US EQTY N53745100 28393702 329661 SH DFND 8 120566 0 209095 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2756677 32006 SH SOLE 8 29869 0 2137 LYONDELLBASELL INDU CL A NON US EQTY N53745100 8018531 93098 SH DFND 9 93098 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 918060 10659 SH DFND 7623 0 3036 LYONDELLBASELL INDU CL A NON US EQTY N53745100 15005310 174217 SH SOLE 111606 0 62611 MYLAN NV NON US EQTY N59465109 3401782 178665 SH DFND 1 62600 0 116065 MYLAN NV NON US EQTY 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11271 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 12337806 126399 SH DFND 9 126399 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1894903 19413 SH DFND 16702 0 2711 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 47594245 487596 SH SOLE 370058 0 117538 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 8481 1100 SH DFND 7 0 0 1100 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 204307 26499 SH SOLE 7 23411 0 3088 QIAGEN N V NON US EQTY N72482123 1716238 42324 SH DFND 1 0 0 42324 QIAGEN N V NON US EQTY N72482123 355299 8762 SH DFND 2 8762 0 0 QIAGEN N V NON US EQTY N72482123 738456 18211 SH DFND 8 0 0 18211 UNIQURE B V NON US EQTY N90064101 16125315 206338 SH SOLE 7 205538 0 800 UNIQURE B V NON US EQTY N90064101 634187 8115 SH DFND 8 4826 0 3289 UNIQURE B V NON US EQTY N90064101 103705 1327 SH SOLE 8 1327 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 9721 326 SH DFND 1 326 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 558081 18715 SH DFND 2 18715 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 150680 5053 SH DFND 7 0 0 5053 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 6016125 201748 SH SOLE 7 198544 0 3204 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 791364 26538 SH DFND 8 18019 0 8519 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 181991 6103 SH SOLE 8 6103 0 0 YANDEX NV A NON US EQTY N97284108 12737676 335202 SH DFND 1 264602 0 70600 YANDEX NV A NON US EQTY N97284108 14769004 388658 SH DFND 8 290170 0 98488 YANDEX NV A NON US EQTY N97284108 2465782 64889 SH DFND 9 64889 0 0 YANDEX NV A NON US EQTY N97284108 24300810 639495 SH SOLE 0 0 639495 COPA HOLDINGS SA CL A NON US EQTY P31076105 583859 5984 SH DFND 1 21 0 5963 COPA HOLDINGS SA CL A NON US EQTY P31076105 215922 2213 SH DFND 8 0 0 2213 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 3605967 232643 SH DFND 1 232643 0 0 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 4818237 310854 SH SOLE 7 310854 0 0 AZURE POWER GLOBAL LTD NON US EQTY V0393H103 185216 17556 SH DFND 8 17556 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 5036760 41554 SH DFND 1 1207 0 40347 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1729788 14271 SH DFND 2 14271 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 24969 206 SH DFND 7 206 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 28538046 235443 SH SOLE 7 201520 0 33923 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 21123751 174274 SH DFND 8 53192 0 121082 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 803501 6629 SH SOLE 8 5395 0 1234 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 4266592 35200 SH DFND 9 35200 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1161798 9585 SH DFND 7185 0 2400 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 8317309 68619 SH SOLE 63314 0 5305 ARDMORE SHIPPING CORP NON US EQTY Y0207T100 863085 105900 SH DFND 8 105900 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 165968 18400 SH DFND 8 18400 0 0 FLEX LTD NON US EQTY Y2573F102 483036 50474 SH DFND 2 50474 0 0 FLEX LTD NON US EQTY Y2573F102 5570 582 SH DFND 7 582 0 0 FLEX LTD NON US EQTY Y2573F102 8119504 848433 SH SOLE 7 769972 0 78461 FLEX LTD NON US EQTY Y2573F102 5118591 534858 SH DFND 8 211860 0 322998 FLEX LTD NON US EQTY Y2573F102 178643 18667 SH SOLE 8 15023 0 3644 FLEX LTD NON US EQTY Y2573F102 1952347 204007 SH DFND 9 204007 0 0 FLEX LTD NON US EQTY Y2573F102 90542 9461 SH DFND 2661 0 6800 FLEX LTD NON US EQTY Y2573F102 1739175 181732 SH SOLE 168533 0 13199 SEASPAN CORP NON US EQTY Y75638109 105948 10800 SH SOLE 7 3700 0 7100 TEEKAY CORP EQUITY US CM Y8564W103 58858 17110 SH DFND 9 17110 0 0 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 120849 4632 SH DFND 1 4632 0 0 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 101099 3875 SH SOLE 1 3875 0 0