0000861177-20-000005.txt : 20200214 0000861177-20-000005.hdr.sgml : 20200214 20200214141247 ACCESSION NUMBER: 0000861177-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617880 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 12-31-2019 12-31-2019 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 SECURITIES GROUP LLC 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 INVESTMENT ADVISERS 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) 028-17843 SAPIENCE INVESTMENTS LLC 028-05369 SIRIOS CAPITAL MANAGEMENT L.P. 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 INVESTMENTS CORP 028-11166 CALAMOS ADVISORS 028-19400 RWC ASSET ADVISORS (US) LLC N BARRY J. MULLEN CHIEF COMPLIANCE OFFICER 212-882-5367 /S/ Barry J. 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INC EQUITY US CM 031652100 187252 14404 SH DFND 7 0 0 14404 AMKOR TECHNOLOGY INC EQUITY US CM 031652100 586248 45096 SH SOLE 7 37696 0 7400 AMKOR TECHNOLOGY INC EQUITY US CM 031652100 553579 42583 SH DFND 8 31183 0 11400 AMKOR TECHNOLOGY INC EQUITY US CM 031652100 112424 8648 SH SOLE 8 8648 0 0 AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 29489 6118 SH DFND 7 0 0 6118 AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 224829 46645 SH SOLE 7 29854 0 16791 AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 156115 32389 SH DFND 8 26957 0 5432 AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 1856 385 SH SOLE 8 385 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 6101142 56372 SH DFND 1 0 0 56372 AMPHENOL CORP NEW EQUITY US CM 032095101 10010409 92492 SH DFND 2 92492 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 902963 8343 SH DFND 7 8343 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 58215943 537891 SH SOLE 7 448767 0 89124 AMPHENOL CORP NEW EQUITY US CM 032095101 37333722 344948 SH DFND 8 197913 2261 144774 AMPHENOL CORP NEW EQUITY US CM 032095101 2756618 25470 SH SOLE 8 23457 0 2013 AMPHENOL CORP NEW EQUITY US CM 032095101 4740366 43799 SH DFND 9 43799 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 3146246 29070 SH DFND 12656 0 16414 AMPHENOL CORP NEW EQUITY US CM 032095101 11236222 103818 SH SOLE 94448 0 9370 AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 2733702 141716 SH DFND 1 141716 0 0 AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 2249426 116611 SH SOLE 1 116611 0 0 AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 98649 5114 SH DFND 7 0 0 5114 AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 324072 16800 SH SOLE 7 16000 0 800 AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 220427 11427 SH DFND 8 11127 0 300 AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 41107 2131 SH SOLE 8 2131 0 0 AMYRIS INC EQUITY US CM 03236M200 58454 18917 SH DFND 8 2817 0 16100 AMYRIS INC EQUITY US CM 03236M200 3547 1148 SH SOLE 8 1148 0 0 ANALOG DEVICES INC EQUITY 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2237532 42701 SH SOLE 7 36100 0 6601 ANAPLAN INC EQUITY US CM 03272L108 1713113 32693 SH DFND 8 23993 0 8700 ANAPLAN INC EQUITY US CM 03272L108 395201 7542 SH SOLE 8 7542 0 0 ANDERSONS INC THE EQUITY US CM 034164103 87317 3454 SH DFND 7 0 0 3454 ANDERSONS INC THE EQUITY US CM 034164103 316000 12500 SH SOLE 7 12000 0 500 ANDERSONS INC THE EQUITY US CM 034164103 223248 8831 SH DFND 8 5531 0 3300 ANDERSONS INC THE EQUITY US CM 034164103 78772 3116 SH SOLE 8 3116 0 0 ANGIODYNAMICS INC EQUITY US CM 03475V101 11207 700 SH DFND 7 0 0 700 ANGIODYNAMICS INC EQUITY US CM 03475V101 225533 14087 SH SOLE 7 13487 0 600 ANGIODYNAMICS INC EQUITY US CM 03475V101 215318 13449 SH DFND 8 8249 0 5200 ANGIODYNAMICS INC EQUITY US CM 03475V101 2289 143 SH SOLE 8 143 0 0 ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 2519952 112800 SH SOLE 7 100700 0 12100 ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 9913397 443751 SH SOLE 145389 0 298362 ANIKA THERAPEUTICS INC EQUITY US CM 035255108 76945 1484 SH DFND 7 0 0 1484 ANIKA THERAPEUTICS INC EQUITY US CM 035255108 299278 5772 SH SOLE 7 5372 0 400 ANIKA THERAPEUTICS INC EQUITY US CM 035255108 366736 7073 SH DFND 8 4563 0 2510 ANIKA THERAPEUTICS INC EQUITY US CM 035255108 110803 2137 SH SOLE 8 2137 0 0 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 615136 6679 SH DFND 2 6679 0 0 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 240934 2616 SH DFND 7 0 0 2616 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 1297597 14089 SH SOLE 7 12021 0 2068 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 1095253 11892 SH DFND 8 9192 0 2700 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 226013 2454 SH SOLE 8 2454 0 0 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 232092 2520 SH DFND 9 2520 0 0 ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2832839 300726 SH DFND 1 0 0 300726 ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 12705366 1348765 SH DFND 2 1348765 0 0 ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1800332 191118 SH DFND 7 191118 0 0 ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 19955563 2118425 SH SOLE 7 1710096 0 408329 ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 34695555 3683180 SH DFND 8 1870158 10590 1802432 ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2016295 214044 SH SOLE 8 204526 0 9518 ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 5873756 623541 SH DFND 9 623541 0 0 ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1270853 134910 SH DFND 24525 0 110385 ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4599023 488219 SH SOLE 451161 0 37058 ANSYS INC EQUITY US CM 03662Q105 4095136 15909 SH DFND 1 0 0 15909 ANSYS INC EQUITY US CM 03662Q105 1361699 5290 SH DFND 2 5290 0 0 ANSYS INC EQUITY US CM 03662Q105 57402 223 SH DFND 7 223 0 0 ANSYS INC EQUITY US CM 03662Q105 39042919 151676 SH SOLE 7 125390 0 26286 ANSYS INC EQUITY US CM 03662Q105 41978939 163082 SH DFND 8 33411 633 129038 ANSYS INC EQUITY US CM 03662Q105 846364 3288 SH SOLE 8 2766 0 522 ANSYS INC 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ANTHEM INC EQUITY US CM 036752103 4502361 14907 SH DFND 7 14907 0 0 ANTHEM INC EQUITY US CM 036752103 119549816 395821 SH SOLE 7 320505 0 75316 ANTHEM INC EQUITY US CM 036752103 157321084 520879 SH DFND 8 326328 1844 192707 ANTHEM INC EQUITY US CM 036752103 7329362 24267 SH SOLE 8 22613 0 1654 ANTHEM INC EQUITY US CM 036752103 8039133 26617 SH DFND 9 26617 0 0 ANTHEM INC EQUITY US CM 036752103 198894300 658525 SH DFND 4032 4485 15519 ANTHEM INC EQUITY US CM 036752103 29026895 96106 SH SOLE 84411 0 11695 ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 256868 33843 SH DFND 1 0 0 33843 ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 382232 50360 SH DFND 2 50360 0 0 ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 177606 23400 SH DFND 7 0 0 23400 ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1045136 137699 SH SOLE 7 81923 0 55776 ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 618031 81427 SH DFND 8 63080 0 18347 ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 116605 15363 SH SOLE 8 15363 0 0 ANWORTH 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ARROW ELECTRONICS INC EQUITY US CM 042735100 12702780 149903 SH SOLE 7 124943 0 24960 ARROW ELECTRONICS INC EQUITY US CM 042735100 8693730 102593 SH DFND 8 60846 402 41345 ARROW ELECTRONICS INC EQUITY US CM 042735100 1146363 13528 SH SOLE 8 13021 0 507 ARROW ELECTRONICS INC EQUITY US CM 042735100 1321944 15600 SH DFND 9 15600 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 1112975 13134 SH DFND 7830 0 5304 ARROW ELECTRONICS INC EQUITY US CM 042735100 4843485 57157 SH SOLE 27886 0 29271 ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 1114655 17573 SH DFND 2 17573 0 0 ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 2211487 34865 SH SOLE 7 29371 0 5494 ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 1998109 31501 SH DFND 8 23627 0 7874 ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 390412 6155 SH SOLE 8 6155 0 0 ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 161762 5005 SH DFND 7 0 0 5005 ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 635799 19672 SH SOLE 7 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071813109 10247046 122543 SH DFND 2 122543 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 1038895 12424 SH DFND 7 12424 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 65590023 784382 SH SOLE 7 635401 0 148981 BAXTER INTERNATIONAL EQUITY US CM 071813109 56245739 672635 SH DFND 8 278330 3648 390657 BAXTER INTERNATIONAL EQUITY US CM 071813109 6105682 73017 SH SOLE 8 69759 0 3258 BAXTER INTERNATIONAL EQUITY US CM 071813109 4637482 55459 SH DFND 9 55459 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 4857736 58093 SH DFND 20891 0 37202 BAXTER INTERNATIONAL EQUITY US CM 071813109 15374875 183866 SH SOLE 147645 0 36221 BAYTEX ENERGY CORP NON US EQTY 07317Q105 387565 267286 SH DFND 8 267286 0 0 BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 407233 12734 SH DFND 2 12734 0 0 BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 144837 4529 SH DFND 7 0 0 4529 BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 868161 27147 SH SOLE 7 22147 0 5000 BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 913541 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8 15833 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 289091 18355 SH DFND 18355 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 6198964 393585 SH SOLE 0 0 393585 BRIDGE BANCORP INC EQUITY US CM 108035106 244165 7282 SH DFND 8 5682 0 1600 BRIDGE BANCORP INC EQUITY US CM 108035106 11769 351 SH SOLE 8 351 0 0 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 1509463 43066 SH DFND 1 43066 0 0 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 1180063 33668 SH SOLE 1 33668 0 0 BRIGGS &#38 STRATTON CORP EQUITY US CM 109043109 12794 1921 SH DFND 7 0 0 1921 BRIGGS &#38 STRATTON CORP EQUITY US CM 109043109 140846 21148 SH SOLE 7 19348 0 1800 BRIGGS &#38 STRATTON CORP EQUITY US CM 109043109 144502 21697 SH DFND 8 14170 0 7527 BRIGGS &#38 STRATTON CORP EQUITY US CM 109043109 29484 4427 SH SOLE 8 4427 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 1639063 10906 SH DFND 1 0 0 10906 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 593796 3951 SH DFND 2 3951 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 4042199 26896 SH SOLE 7 20384 0 6512 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 3098529 20617 SH DFND 8 14787 0 5830 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 601160 4000 SH SOLE 8 4000 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 758063 5044 SH DFND 5044 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 899544 22930 SH DFND 1 0 0 22930 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 928888 23678 SH DFND 2 23678 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 192502 4907 SH DFND 7 0 0 4907 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1983626 50564 SH SOLE 7 42394 0 8170 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 2157101 54986 SH DFND 8 42524 0 12462 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 245462 6257 SH SOLE 8 6257 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 541845 13812 SH DFND 9 13812 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 121966 3109 SH DFND 3109 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 4864520 124000 SH SOLE 0 0 124000 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 96159 5700 SH DFND 7 0 0 5700 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 325591 19300 SH SOLE 7 17900 0 1400 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 201900 11968 SH DFND 8 6168 0 5800 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 12416 736 SH SOLE 8 736 0 0 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 550490 53864 SH SOLE 7 35900 0 17964 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 348635 34113 SH DFND 8 26613 0 7500 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 57549 5631 SH SOLE 8 5631 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 349482 8321 SH DFND 2 8321 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 149856 3568 SH DFND 7 0 0 3568 BRINKER INTERNATIONAL EQUITY US CM 109641100 1082004 25762 SH SOLE 7 12880 0 12882 BRINKER INTERNATIONAL EQUITY US CM 109641100 643020 15310 SH DFND 8 10110 0 5200 BRINKER INTERNATIONAL EQUITY US CM 109641100 110418 2629 SH SOLE 8 2629 0 0 THE BRINK S COMPANY EQUITY US CM 109696104 821470 9059 SH DFND 2 9059 0 0 THE BRINK S COMPANY EQUITY US CM 109696104 254176 2803 SH DFND 7 0 0 2803 THE BRINK S COMPANY EQUITY US CM 109696104 1807706 19935 SH SOLE 7 17053 0 2882 THE BRINK S COMPANY EQUITY US CM 109696104 1694537 18687 SH DFND 8 13713 0 4974 THE BRINK S COMPANY EQUITY US CM 109696104 321279 3543 SH SOLE 8 3543 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 50705414 789927 SH DFND 1 262075 0 527852 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 1193870 18599 SH SOLE 1 0 0 18599 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 12742614 198514 SH DFND 2 198514 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 837487 13047 SH DFND 7 13047 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 235290948 3665539 SH SOLE 7 2879402 0 786137 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 196542590 3061888 SH DFND 8 1375592 17091 1669205 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 11178175 174142 SH SOLE 8 158987 0 15155 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 17648013 274934 SH DFND 9 274934 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 10315911 160709 SH DFND 20432 0 140277 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 68980435 1074629 SH SOLE 797591 0 277038 BRISTOL MYERS SQUIBB CVR RT/WT DEV 110122157 274696 91261 SH SOLE 0 0 91261 BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 203808 4800 SH DFND 2 4800 0 0 BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 693117 16324 SH SOLE 7 11920 0 4404 BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 1372775 32331 SH DFND 8 14569 0 17762 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1245082 57616 SH DFND 1 0 0 57616 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1601625 74115 SH DFND 2 74115 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 3121132 144430 SH DFND 7 0 0 144430 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 17747061 821243 SH SOLE 7 461622 0 359621 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 4305663 199244 SH DFND 8 81442 0 117802 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 499904 23133 SH SOLE 8 23133 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 340487 15756 SH DFND 9 15756 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1232181 57019 SH DFND 57019 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 5056891 234007 SH SOLE 0 0 234007 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2730975 22106 SH DFND 1 0 0 22106 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4561962 36927 SH DFND 2 36927 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 942116 7626 SH DFND 7 7626 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 26291412 212817 SH SOLE 7 177056 0 35761 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 21808023 176526 SH DFND 8 93938 725 81863 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1799483 14566 SH SOLE 8 13860 0 706 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2784962 22543 SH DFND 9 22543 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1766252 14297 SH DFND 6316 0 7981 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 6240006 50510 SH SOLE 36159 0 14351 BROADCOM INC EQUITY US CM 11135F101 24158781 76447 SH DFND 1 0 0 76447 BROADCOM INC EQUITY US CM 11135F101 9703710 30706 SH DFND 2 30706 0 0 BROADCOM INC EQUITY US CM 11135F101 4599671 14555 SH DFND 7 14555 0 0 BROADCOM INC EQUITY US CM 11135F101 236282149 747681 SH SOLE 7 621420 0 126261 BROADCOM INC EQUITY US CM 11135F101 173097743 547743 SH DFND 8 355187 2865 189691 BROADCOM INC EQUITY US CM 11135F101 6434483 20361 SH SOLE 8 17755 0 2606 BROADCOM INC EQUITY US CM 11135F101 7155009 22641 SH DFND 9 22641 0 0 BROADCOM INC EQUITY US CM 11135F101 135729006 429495 SH DFND 3786 4712 20391 BROADCOM INC EQUITY US CM 11135F101 45166210 142922 SH SOLE 130356 0 12566 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 68891 9476 SH DFND 7 0 0 9476 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 565970 77850 SH SOLE 7 59544 0 18306 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 670636 92247 SH DFND 8 71947 0 20300 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 156647 21547 SH SOLE 8 21547 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 160871 22128 SH DFND 9 22128 0 0 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 441038 23911 SH DFND 1 0 0 23911 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 2367028 128329 SH SOLE 7 83697 0 44632 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 420602 22803 SH DFND 8 503 0 22300 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 584799 31705 SH DFND 31705 0 0 BROOKLINE BANCORP INC EQUITY US CM 11373M107 109229 6636 SH DFND 7 0 0 6636 BROOKLINE BANCORP INC EQUITY US CM 11373M107 630369 38297 SH SOLE 7 28297 0 10000 BROOKLINE BANCORP INC EQUITY US CM 11373M107 395748 24043 SH DFND 8 17543 0 6500 BROOKLINE BANCORP INC EQUITY US CM 11373M107 163250 9918 SH SOLE 8 9918 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 539228 12851 SH DFND 2 12851 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 1250114 29793 SH SOLE 7 24448 0 5345 BROOKS AUTOMATION INC EQUITY US CM 114340102 1028901 24521 SH DFND 8 18817 0 5704 BROOKS AUTOMATION INC EQUITY US CM 114340102 228724 5451 SH SOLE 8 5451 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1749596 44316 SH DFND 1 0 0 44316 BROWN AND BROWN INC EQUITY US CM 115236101 5275594 133627 SH DFND 2 133627 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 598398 15157 SH DFND 7 15157 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 11406798 288926 SH SOLE 7 223198 0 65728 BROWN AND BROWN INC EQUITY US CM 115236101 11875110 300788 SH DFND 8 249753 823 50212 BROWN AND BROWN INC EQUITY US CM 115236101 2237568 56676 SH SOLE 8 55951 0 725 BROWN AND BROWN INC EQUITY US CM 115236101 1325344 33570 SH DFND 9 33570 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1986910 50327 SH DFND 33187 0 17140 BROWN AND BROWN INC EQUITY US CM 115236101 3003757 76083 SH SOLE 69461 0 6622 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 547919 8729 SH DFND 2 8729 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3268798 48355 SH DFND 2 48355 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 56649 838 SH DFND 7 838 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 28949835 428252 SH SOLE 7 344992 0 83260 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 32439618 479876 SH DFND 8 183788 2322 293766 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3593954 53165 SH SOLE 8 51005 0 2160 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2529457 37418 SH DFND 9 37418 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2064707 30543 SH DFND 7718 0 22825 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 7729384 114340 SH SOLE 98714 0 15626 BRUKER CORP EQUITY US CM 116794108 977248 19173 SH DFND 1 0 0 19173 BRUKER CORP EQUITY US CM 116794108 320652 6291 SH DFND 2 6291 0 0 BRUKER CORP EQUITY US CM 116794108 400675 7861 SH DFND 7 0 0 7861 BRUKER CORP EQUITY US CM 116794108 2430148 47678 SH SOLE 7 36870 0 10808 BRUKER CORP EQUITY US CM 116794108 1907705 37428 SH DFND 8 28354 0 9074 BRUKER CORP EQUITY US CM 116794108 355363 6972 SH SOLE 8 6972 0 0 BRUKER CORP EQUITY US CM 116794108 610774 11983 SH DFND 11983 0 0 BRUNSWICK CORP EQUITY US CM 117043109 992549 16548 SH DFND 1 0 0 16548 BRUNSWICK CORP EQUITY US CM 117043109 1035855 17270 SH DFND 2 17270 0 0 BRUNSWICK CORP EQUITY US CM 117043109 356821 5949 SH DFND 7 0 0 5949 BRUNSWICK CORP EQUITY US CM 117043109 2162099 36047 SH SOLE 7 27134 0 8913 BRUNSWICK CORP EQUITY US CM 117043109 1781886 29708 SH DFND 8 20792 0 8916 BRUNSWICK CORP EQUITY US CM 117043109 424239 7073 SH SOLE 8 7073 0 0 BRUNSWICK CORP EQUITY US CM 117043109 430716 7181 SH DFND 7181 0 0 BRYN MAWR BANK CORP EQUITY US CM 117665109 326868 7926 SH SOLE 7 3726 0 4200 BRYN MAWR BANK CORP EQUITY US CM 117665109 202777 4917 SH DFND 8 2020 0 2897 BRYN MAWR BANK CORP EQUITY US CM 117665109 116957 2836 SH SOLE 8 2836 0 0 B2GOLD CORP EQUITY CA 11777Q209 214949 53500 SH DFND 2 53500 0 0 B2GOLD CORP EQUITY CA 11777Q209 302937 75400 SH DFND 7 0 0 75400 B2GOLD CORP EQUITY CA 11777Q209 1771886 441016 SH SOLE 7 365805 0 75211 B2GOLD CORP EQUITY CA 11777Q209 1039626 258759 SH DFND 8 179459 0 79300 B2GOLD CORP EQUITY CA 11777Q209 3753394 934206 SH SOLE 934206 0 0 THE BUCKLE INC EQUITY US CM 118440106 128007 4734 SH DFND 7 0 0 4734 THE BUCKLE INC EQUITY US CM 118440106 445836 16488 SH SOLE 7 10539 0 5949 THE BUCKLE INC EQUITY US CM 118440106 325453 12036 SH DFND 8 8136 0 3900 THE BUCKLE INC EQUITY US CM 118440106 56730 2098 SH SOLE 8 2098 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 642644 25291 SH DFND 2 25291 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1395289 54911 SH SOLE 7 43094 0 11817 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1110417 43700 SH DFND 8 33488 0 10212 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 264620 10414 SH SOLE 8 10414 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 31066123 136237 SH DFND 1 123507 0 12730 BURLINGTON STORES INC EQUITY US CM 122017106 2134361 9360 SH DFND 2 9360 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 425960 1868 SH DFND 7 1868 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 28988998 127128 SH SOLE 7 95260 0 31868 BURLINGTON STORES INC EQUITY US CM 122017106 20794512 91192 SH DFND 8 60424 444 30324 BURLINGTON STORES INC EQUITY US CM 122017106 1030924 4521 SH SOLE 8 4096 0 425 BURLINGTON STORES INC EQUITY US CM 122017106 891597 3910 SH DFND 9 3910 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 3795787 16646 SH DFND 12607 0 4039 BURLINGTON STORES INC EQUITY US CM 122017106 4937077 21651 SH SOLE 18276 0 3375 BYLINE BANCORP INC EQUITY US CM 124411109 138536 7079 SH DFND 8 7079 0 0 BYLINE BANCORP INC EQUITY US CM 124411109 97733 4994 SH SOLE 8 4994 0 0 CAI INTERNATIONAL INC EQUITY US CM 12477X106 88389 3050 SH DFND 7 0 0 3050 CAI INTERNATIONAL INC EQUITY US CM 12477X106 253981 8764 SH SOLE 7 8764 0 0 CAI INTERNATIONAL INC EQUITY US CM 12477X106 229667 7925 SH DFND 8 5225 0 2700 CAI INTERNATIONAL INC EQUITY US CM 12477X106 113254 3908 SH SOLE 8 3908 0 0 CBIZ INC EQUITY US CM 124805102 162704 6035 SH DFND 7 0 0 6035 CBIZ INC EQUITY US CM 124805102 893266 33133 SH SOLE 7 20623 0 12510 CBIZ INC EQUITY US CM 124805102 541438 20083 SH DFND 8 17483 0 2600 CBIZ INC EQUITY US CM 124805102 91287 3386 SH SOLE 8 3386 0 0 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 18109 17247 SH DFND 8 17247 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 9920160 82668 SH DFND 1 61312 0 21356 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 4076400 33970 SH DFND 2 33970 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 682680 5689 SH DFND 7 5689 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 19834680 165289 SH SOLE 7 130370 0 34919 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 13388280 111569 SH DFND 8 82056 727 28786 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 718320 5986 SH SOLE 8 5276 0 710 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3412920 28441 SH DFND 9 28441 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1888200 15735 SH DFND 9919 0 5816 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 7405560 61713 SH SOLE 36899 0 24814 CBRE GROUP INC EQUITY US CM 12504L109 13184582 215118 SH DFND 1 148441 0 66677 CBRE GROUP INC EQUITY US CM 12504L109 1823745 29756 SH DFND 2 29756 0 0 CBRE GROUP INC EQUITY US CM 12504L109 52648 859 SH DFND 7 859 0 0 CBRE GROUP INC EQUITY US CM 12504L109 32478307 529912 SH SOLE 7 424958 0 104954 CBRE GROUP INC EQUITY US CM 12504L109 47867184 780995 SH DFND 8 344744 2669 433582 CBRE GROUP INC EQUITY US CM 12504L109 3392585 55353 SH SOLE 8 53422 0 1931 CBRE GROUP INC EQUITY US CM 12504L109 507236 8276 SH DFND 9 8276 0 0 CBRE GROUP INC EQUITY US CM 12504L109 5041286 82253 SH DFND 64587 0 17666 CBRE GROUP INC EQUITY US CM 12504L109 15852965 258655 SH SOLE 221798 0 36857 CDK GLOBAL INC W I EQUITY US CM 12508E101 2007248 36709 SH DFND 1 0 0 36709 CDK GLOBAL INC W I EQUITY US CM 12508E101 1592719 29128 SH DFND 2 29128 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 18044 330 SH DFND 7 330 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 12256577 224151 SH SOLE 7 191610 0 32541 CDK GLOBAL INC W I EQUITY US CM 12508E101 5075233 92817 SH DFND 8 61812 933 30072 CDK GLOBAL INC W I EQUITY US CM 12508E101 148238 2711 SH SOLE 8 1592 0 1119 CDK GLOBAL INC W I EQUITY US CM 12508E101 1319428 24130 SH DFND 9 24130 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 653153 11945 SH DFND 4797 0 7148 CDK GLOBAL INC W I EQUITY US CM 12508E101 2167516 39640 SH SOLE 36089 0 3551 CDW CORP EQUITY US CM 12514G108 4285057 29999 SH DFND 1 2050 0 27949 CDW CORP EQUITY US CM 12514G108 1333126 9333 SH DFND 2 9333 0 0 CDW CORP EQUITY US CM 12514G108 54422 381 SH DFND 7 381 0 0 CDW CORP EQUITY US CM 12514G108 42241502 295726 SH SOLE 7 245180 0 50546 CDW CORP EQUITY US CM 12514G108 28100341 196726 SH DFND 8 66724 910 129092 CDW CORP EQUITY US CM 12514G108 2708247 18960 SH SOLE 8 17995 0 965 CDW CORP EQUITY US CM 12514G108 789620 5528 SH DFND 9 5528 0 0 CDW CORP EQUITY US CM 12514G108 5551334 38864 SH DFND 31655 0 7209 CDW CORP EQUITY US CM 12514G108 6952023 48670 SH SOLE 44237 0 4433 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 44208577 926028 SH DFND 1 0 0 926028 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 775393 16242 SH SOLE 1 0 0 16242 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 875743 18344 SH DFND 2 18344 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 30219 633 SH DFND 7 633 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 15739449 329691 SH SOLE 7 262398 0 67293 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 10447755 218847 SH DFND 8 114603 1557 102687 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 651269 13642 SH SOLE 8 12236 0 1406 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 885720 18553 SH DFND 9 18553 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 969361 20305 SH DFND 6375 0 13930 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4393560 92031 SH SOLE 83110 0 8921 CGI INC EQUITY CA 12532H104 241852 2886 SH DFND 1 0 0 2886 CGI INC EQUITY CA 12532H104 2354831 28100 SH DFND 2 28100 0 0 CGI INC EQUITY CA 12532H104 1152694 13755 SH DFND 7 13755 0 0 CGI INC EQUITY CA 12532H104 38386258 458060 SH SOLE 7 385469 0 72591 CGI INC EQUITY CA 12532H104 39302715 468996 SH DFND 8 214059 2004 252933 CGI INC EQUITY CA 12532H104 2536262 30265 SH SOLE 8 28798 0 1467 CGI INC EQUITY CA 12532H104 2794623 33348 SH DFND 9 33348 0 0 CGI INC EQUITY CA 12532H104 2979657 35556 SH DFND 17830 0 17726 CGI INC EQUITY CA 12532H104 35650883 425419 SH SOLE 418344 0 7075 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 9456491 120927 SH DFND 1 81265 0 39662 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2231281 28533 SH DFND 2 28533 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 421811 5394 SH DFND 7 5394 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 20011927 255907 SH SOLE 7 205835 0 50072 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 27864537 356324 SH DFND 8 216574 1018 138732 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2047042 26177 SH SOLE 8 25313 0 864 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1781240 22778 SH DFND 9 22778 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1448108 18518 SH DFND 9459 0 9059 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 12831213 164082 SH SOLE 96584 0 67498 CIGNA CORP EQUITY US CM 125523100 14988504 73297 SH DFND 1 0 0 73297 CIGNA CORP EQUITY US CM 125523100 4621474 22600 SH DFND 2 22600 0 0 CIGNA CORP EQUITY US CM 125523100 211647 1035 SH DFND 7 1035 0 0 CIGNA CORP EQUITY US CM 125523100 115119486 562959 SH SOLE 7 439528 0 123431 CIGNA CORP EQUITY US CM 125523100 84775215 414569 SH DFND 8 158553 2736 253280 CIGNA CORP EQUITY US CM 125523100 9874822 48290 SH SOLE 8 45814 0 2476 CIGNA CORP EQUITY US CM 125523100 5881337 28761 SH DFND 9 28761 0 0 CIGNA CORP EQUITY US CM 125523100 4784044 23395 SH DFND 2148 0 21247 CIGNA CORP EQUITY US CM 125523100 59893281 292891 SH SOLE 276050 0 16841 CIT GROUP INC EQUITY US CM 125581801 918623 20132 SH DFND 1 0 0 20132 CIT GROUP INC EQUITY US CM 125581801 912737 20003 SH DFND 2 20003 0 0 CIT GROUP INC EQUITY US CM 125581801 2158482 47304 SH SOLE 7 36011 0 11293 CIT GROUP INC EQUITY US CM 125581801 2644806 57962 SH DFND 8 48518 0 9444 CIT GROUP INC EQUITY US CM 125581801 380007 8328 SH SOLE 8 8328 0 0 CIT GROUP INC EQUITY US CM 125581801 801080 17556 SH DFND 9 17556 0 0 CIT GROUP INC EQUITY US CM 125581801 381649 8364 SH DFND 8364 0 0 CIT GROUP INC EQUITY US CM 125581801 921909 20204 SH SOLE 0 0 20204 CME GROUP INC EQUITY US CM 12572Q105 13882397 69163 SH DFND 1 0 0 69163 CME GROUP INC EQUITY US CM 12572Q105 461656 2300 SH SOLE 1 0 0 2300 CME GROUP INC EQUITY US CM 12572Q105 11922166 59397 SH DFND 2 59397 0 0 CME GROUP INC EQUITY US CM 12572Q105 1161165 5785 SH DFND 7 5785 0 0 CME GROUP INC EQUITY US CM 12572Q105 106770194 531936 SH SOLE 7 415695 0 116241 CME GROUP INC EQUITY US CM 12572Q105 84459363 420782 SH DFND 8 195507 2597 222678 CME GROUP INC EQUITY US CM 12572Q105 11732084 58450 SH SOLE 8 56137 0 2313 CME GROUP INC EQUITY US CM 12572Q105 8054492 40128 SH DFND 9 40128 0 0 CME GROUP INC EQUITY US CM 12572Q105 4677780 23305 SH DFND 3001 0 20304 CME GROUP INC EQUITY US CM 12572Q105 55328870 275652 SH SOLE 260219 0 15433 CMS ENERGY CORP EQUITY US CM 125896100 3731062 59374 SH DFND 1 0 0 59374 CMS ENERGY CORP EQUITY US CM 125896100 4677810 74440 SH DFND 2 74440 0 0 CMS ENERGY CORP EQUITY US CM 125896100 534203 8501 SH DFND 7 8501 0 0 CMS ENERGY CORP EQUITY US CM 125896100 28028589 446031 SH SOLE 7 356728 0 89303 CMS ENERGY CORP EQUITY US CM 125896100 48040929 764496 SH DFND 8 179825 2490 582181 CMS ENERGY CORP EQUITY US CM 125896100 5269448 83855 SH SOLE 8 83855 0 0 CMS ENERGY CORP EQUITY US CM 125896100 836149 13306 SH DFND 9 13306 0 0 CMS ENERGY CORP EQUITY US CM 125896100 2521518 40126 SH DFND 18986 0 21140 CMS ENERGY CORP EQUITY US CM 125896100 21635874 344301 SH SOLE 246072 0 98229 CNA FINANCIAL CORP EQUITY US CM 126117100 241795 5396 SH DFND 1 0 0 5396 CNA FINANCIAL CORP EQUITY US CM 126117100 232295 5184 SH DFND 8 5184 0 0 CNA FINANCIAL CORP EQUITY US CM 126117100 365022 8146 SH DFND 9 8146 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 611217 33713 SH DFND 2 33713 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 197907 10916 SH DFND 7 0 0 10916 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1223866 67505 SH SOLE 7 56505 0 11000 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1079551 59545 SH DFND 8 39770 0 19775 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 271551 14978 SH SOLE 8 14978 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 213136 11756 SH DFND 9 11756 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 294784 5693 SH DFND 2 5693 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 122719 2370 SH DFND 7 0 0 2370 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 596816 11526 SH SOLE 7 10926 0 600 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 693231 13388 SH DFND 8 9788 0 3600 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 106253 2052 SH SOLE 8 2052 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 313313 4069 SH SOLE 7 3737 0 332 CSW INDUSTRIALS INC EQUITY US CM 126402106 247247 3211 SH DFND 8 2466 0 745 CSW INDUSTRIALS INC EQUITY US CM 126402106 60214 782 SH SOLE 8 782 0 0 CSX CORP EQUITY US CM 126408103 10811669 149415 SH DFND 1 0 0 149415 CSX CORP EQUITY US CM 126408103 5313540 73432 SH SOLE 1 73432 0 0 CSX CORP EQUITY US CM 126408103 3350557 46304 SH DFND 2 46304 0 0 CSX CORP EQUITY US CM 126408103 143418 1982 SH DFND 7 1982 0 0 CSX CORP EQUITY US CM 126408103 85102596 1176100 SH SOLE 7 916830 0 259270 CSX CORP EQUITY US CM 126408103 51136956 706702 SH DFND 8 353401 5658 347643 CSX CORP EQUITY US CM 126408103 9874607 136465 SH SOLE 8 131326 0 5139 CSX CORP EQUITY US CM 126408103 3071754 42451 SH DFND 9 42451 0 0 CSX CORP EQUITY US CM 126408103 4316925 59659 SH DFND 11391 0 48268 CSX CORP EQUITY US CM 126408103 43728161 604314 SH SOLE 567305 0 37009 CTS CORP EQUITY US CM 126501105 960 32 SH DFND 7 0 0 32 CTS CORP EQUITY US CM 126501105 435235 14503 SH SOLE 7 13703 0 800 CTS CORP EQUITY US CM 126501105 396553 13214 SH DFND 8 9151 0 4063 CTS CORP EQUITY US CM 126501105 9573 319 SH SOLE 8 319 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 298997 33785 SH DFND 2 33785 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 791535 89439 SH SOLE 7 76633 0 12806 CNX RESOURCES CORP EQUITY US CM 12653C108 847795 95796 SH DFND 8 68283 0 27513 CNX RESOURCES CORP EQUITY US CM 12653C108 199116 22499 SH SOLE 8 22499 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 116572 13172 SH DFND 9 13172 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 531170 24614 SH DFND 2 24614 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 234747 10878 SH DFND 7 0 0 10878 CVB FINANCIAL CORP EQUITY US CM 126600105 1026453 47565 SH SOLE 7 43136 0 4429 CVB FINANCIAL CORP EQUITY US CM 126600105 952844 44154 SH DFND 8 33077 0 11077 CVB FINANCIAL CORP EQUITY US CM 126600105 167418 7758 SH SOLE 8 7758 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 222365 5500 SH DFND 2 5500 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 176477 4365 SH DFND 7 0 0 4365 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 436118 10787 SH SOLE 7 10287 0 500 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 555266 13734 SH DFND 8 10534 0 3200 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 145791 3606 SH SOLE 8 3606 0 0 CVS HEALTH CORP EQUITY US CM 126650100 19286946 259617 SH DFND 1 4081 0 255536 CVS HEALTH CORP EQUITY US CM 126650100 7565768 101841 SH DFND 2 101841 0 0 CVS HEALTH CORP EQUITY US CM 126650100 277325 3733 SH DFND 7 3733 0 0 CVS HEALTH CORP EQUITY US CM 126650100 145976804 1964959 SH SOLE 7 1550825 0 414134 CVS HEALTH CORP EQUITY US CM 126650100 93714234 1261465 SH DFND 8 610079 9381 642005 CVS HEALTH CORP EQUITY US CM 126650100 4070944 54798 SH SOLE 8 46526 0 8272 CVS HEALTH CORP EQUITY US CM 126650100 10894926 146654 SH DFND 9 146654 0 0 CVS HEALTH CORP EQUITY US CM 126650100 6204329 83515 SH DFND 7325 0 76190 CVS HEALTH CORP EQUITY US CM 126650100 39208554 527777 SH SOLE 443782 0 83995 CABLE ONE INC EQUITY US CM 12685J105 1213103 815 SH DFND 1 0 0 815 CABLE ONE INC EQUITY US CM 12685J105 437610 294 SH DFND 2 294 0 0 CABLE ONE INC EQUITY US CM 12685J105 349790 235 SH DFND 7 0 0 235 CABLE ONE INC EQUITY US CM 12685J105 3295473 2214 SH SOLE 7 1536 0 678 CABLE ONE INC EQUITY US CM 12685J105 2292244 1540 SH DFND 8 1140 0 400 CABLE ONE INC EQUITY US CM 12685J105 456960 307 SH SOLE 8 307 0 0 CABLE ONE INC EQUITY US CM 12685J105 960063 645 SH DFND 645 0 0 CABOT CORPORTATION EQUITY US CM 127055101 537356 11308 SH DFND 1 0 0 11308 CABOT CORPORTATION EQUITY US CM 127055101 599655 12619 SH DFND 2 12619 0 0 CABOT CORPORTATION EQUITY US CM 127055101 180576 3800 SH DFND 7 0 0 3800 CABOT CORPORTATION EQUITY US CM 127055101 1200070 25254 SH SOLE 7 21254 0 4000 CABOT CORPORTATION EQUITY US CM 127055101 978627 20594 SH DFND 8 14367 0 6227 CABOT CORPORTATION EQUITY US CM 127055101 175967 3703 SH SOLE 8 3703 0 0 CABOT CORPORTATION EQUITY US CM 127055101 550139 11577 SH DFND 11577 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1732191 99494 SH DFND 1 0 0 99494 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1297898 74549 SH DFND 2 74549 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 20039 1151 SH DFND 7 1151 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 11131119 639352 SH SOLE 7 507392 0 131960 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 9761909 560707 SH DFND 8 206009 2137 352561 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 322486 18523 SH SOLE 8 15777 0 2746 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 937546 53851 SH DFND 9 53851 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 708900 40718 SH DFND 10395 0 30323 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2417744 138871 SH SOLE 126317 0 12554 CABOT MICROELECTRONICS EQUITY US CM 12709P103 755371 5234 SH DFND 2 5234 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 333379 2310 SH DFND 7 0 0 2310 CABOT MICROELECTRONICS EQUITY US CM 12709P103 1482744 10274 SH SOLE 7 9612 0 662 CABOT MICROELECTRONICS EQUITY US CM 12709P103 1451715 10059 SH DFND 8 7149 0 2910 CABOT MICROELECTRONICS EQUITY US CM 12709P103 367872 2549 SH SOLE 8 2549 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 1184453 4738 SH DFND 1 0 0 4738 CACI INTERNATIONAL INC EQUITY US CM 127190304 1126455 4506 SH DFND 2 4506 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 387734 1551 SH DFND 7 0 0 1551 CACI INTERNATIONAL INC EQUITY US CM 127190304 2887634 11551 SH SOLE 7 8763 0 2788 CACI INTERNATIONAL INC EQUITY US CM 127190304 6758730 27036 SH DFND 8 24936 0 2100 CACI INTERNATIONAL INC EQUITY US CM 127190304 358486 1434 SH SOLE 8 1434 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 240240 961 SH DFND 9 961 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 1196452 4786 SH DFND 4786 0 0 CACTUS INC ORD EQUITY US CM 127203107 159416 4645 SH DFND 7 0 0 4645 CACTUS INC ORD EQUITY US CM 127203107 572320 16676 SH SOLE 7 15876 0 800 CACTUS INC ORD EQUITY US CM 127203107 390802 11387 SH DFND 8 8587 0 2800 CACTUS INC ORD EQUITY US CM 127203107 137005 3992 SH SOLE 8 3992 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 12747328 183785 SH DFND 1 107513 0 76272 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1249520 18015 SH DFND 2 18015 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 59788 862 SH DFND 7 862 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 46165669 665595 SH SOLE 7 567243 0 98352 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 59508452 857965 SH DFND 8 355373 2203 500389 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1468975 21179 SH SOLE 8 19411 0 1768 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1231001 17748 SH DFND 9 17748 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3681421 53077 SH DFND 37483 0 15594 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 7071876 101959 SH SOLE 85398 0 16561 CADENCE BANCORP EQUITY US CM 12739A100 489311 26989 SH DFND 2 26989 0 0 CADENCE BANCORP EQUITY US CM 12739A100 938101 51743 SH SOLE 7 42976 0 8767 CADENCE BANCORP EQUITY US CM 12739A100 878452 48453 SH DFND 8 34642 0 13811 CADENCE BANCORP EQUITY US CM 12739A100 170476 9403 SH SOLE 8 9403 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 844696 62110 SH DFND 2 62110 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 419070 30814 SH DFND 7 0 0 30814 CAESARS ENTERT CP EQUITY US CM 127686103 3318781 244028 SH SOLE 7 187341 0 56687 CAESARS ENTERT CP EQUITY US CM 127686103 14035105 1031993 SH DFND 8 981506 0 50487 CAESARS ENTERT CP EQUITY US CM 127686103 591818 43516 SH SOLE 8 43516 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 261120 19200 SH DFND 9 19200 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 14973600 1101000 SH SOLE 0 0 1101000 CAL MAINE FOODS INC EQUITY US CM 128030202 223454 5227 SH DFND 2 5227 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 771125 18038 SH SOLE 7 10633 0 7405 CAL MAINE FOODS INC EQUITY US CM 128030202 460802 10779 SH DFND 8 7479 0 3300 CAL MAINE FOODS INC EQUITY US CM 128030202 152618 3570 SH SOLE 8 3570 0 0 CALAMP CORP EQUITY US CM 128126109 142742 14900 SH SOLE 7 14000 0 900 CALAMP CORP EQUITY US CM 128126109 168934 17634 SH DFND 8 9332 0 8302 CALAMP CORP EQUITY US CM 128126109 35159 3670 SH SOLE 8 3670 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 72200 797 SH DFND 7 0 0 797 CALAVO GROWERS INC EQUITY US CM 128246105 538376 5943 SH SOLE 7 5743 0 200 CALAVO GROWERS INC EQUITY US CM 128246105 483569 5338 SH DFND 8 3538 0 1800 CALAVO GROWERS INC EQUITY US CM 128246105 64772 715 SH SOLE 8 715 0 0 CALERES INC EQUITY US CM 129500104 106353 4478 SH DFND 7 0 0 4478 CALERES INC EQUITY US CM 129500104 476282 20054 SH SOLE 7 15519 0 4535 CALERES INC EQUITY US CM 129500104 421231 17736 SH DFND 8 12746 0 4990 CALERES INC EQUITY US CM 129500104 93528 3938 SH SOLE 8 3938 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 160833 17811 SH SOLE 7 16681 0 1130 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 1442823 159781 SH DFND 8 156797 0 2984 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 1589 176 SH SOLE 8 176 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 449242 8713 SH DFND 2 8713 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 286106 5549 SH DFND 7 0 0 5549 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2329996 45190 SH SOLE 7 39990 0 5200 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 855587 16594 SH DFND 8 11492 0 5102 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 112349 2179 SH SOLE 8 2179 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 304204 5900 SH SOLE 5900 0 0 CALLAWAY GOLF EQUITY US CM 131193104 325250 15342 SH DFND 2 15342 0 0 CALLAWAY GOLF EQUITY US CM 131193104 167353 7894 SH DFND 7 0 0 7894 CALLAWAY GOLF EQUITY US CM 131193104 768140 36233 SH SOLE 7 29788 0 6445 CALLAWAY GOLF EQUITY US CM 131193104 763179 35999 SH DFND 8 25046 0 10953 CALLAWAY GOLF EQUITY US CM 131193104 199322 9402 SH SOLE 8 9402 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 851037 176198 SH SOLE 7 138432 0 37766 CALLON PETROLEUM CO EQUITY US CM 13123X102 855253 177071 SH DFND 8 127116 0 49955 CALLON PETROLEUM CO EQUITY US CM 13123X102 157004 32506 SH SOLE 8 32506 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 238499 5178 SH SOLE 7 4778 0 400 CAMDEN NATIONAL CORP EQUITY US CM 133034108 205013 4451 SH DFND 8 4451 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 48455 1052 SH SOLE 8 1052 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 2148737 20252 SH DFND 1 0 0 20252 CAMDEN PROPERTY TRUST REST INV TS 133131102 6902972 65061 SH DFND 2 65061 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 4716145 44450 SH DFND 7 5049 0 39401 CAMDEN PROPERTY TRUST REST INV TS 133131102 40029727 377283 SH SOLE 7 226886 0 150397 CAMDEN PROPERTY TRUST REST INV TS 133131102 10439073 98389 SH DFND 8 41362 681 56346 CAMDEN PROPERTY TRUST REST INV TS 133131102 2201681 20751 SH SOLE 8 20217 0 534 CAMDEN PROPERTY TRUST REST INV TS 133131102 595433 5612 SH DFND 9 5612 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 1207206 11378 SH DFND 3228 0 8150 CAMDEN PROPERTY TRUST REST INV TS 133131102 3469789 32703 SH SOLE 29307 0 3396 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1671977 33832 SH DFND 1 0 0 33832 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3340248 67589 SH DFND 2 67589 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 694895 14061 SH DFND 7 14061 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 13627713 275753 SH SOLE 7 206507 0 69246 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 13351060 270155 SH DFND 8 136841 912 132402 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1048693 21220 SH SOLE 8 20092 0 1128 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 949951 19222 SH DFND 9 19222 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1381338 27951 SH DFND 14600 0 13351 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 6462307 130763 SH SOLE 117832 0 12931 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 14740 1000 SH DFND 7 0 0 1000 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 225522 15300 SH SOLE 7 14400 0 900 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 323970 21979 SH DFND 8 20679 0 1300 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 31057 2107 SH SOLE 8 2107 0 0 CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 841050 23200 SH SOLE 7 19900 0 3300 CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 561799 15497 SH DFND 8 10697 0 4800 CANNAE HOLDINGS INC EQUITY US CM 13765N107 558148 15008 SH DFND 2 15008 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 213843 5750 SH DFND 7 0 0 5750 CANNAE HOLDINGS INC EQUITY US CM 13765N107 1072299 28833 SH SOLE 7 20597 0 8236 CANNAE HOLDINGS INC EQUITY US CM 13765N107 716019 19253 SH DFND 8 12353 0 6900 CANNAE HOLDINGS INC EQUITY US CM 13765N107 203615 5475 SH SOLE 8 5475 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 499207 7041 SH DFND 1 0 0 7041 CANTEL MEDICAL CORP EQUITY US CM 138098108 446316 6295 SH DFND 2 6295 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 123082 1736 SH DFND 7 0 0 1736 CANTEL MEDICAL CORP EQUITY US CM 138098108 1305482 18413 SH SOLE 7 13133 0 5280 CANTEL MEDICAL CORP EQUITY US CM 138098108 1067825 15061 SH DFND 8 11761 0 3300 CANTEL MEDICAL CORP EQUITY US CM 138098108 242478 3420 SH SOLE 8 3420 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 20075786 195081 SH DFND 1 84789 0 110292 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3930442 38193 SH DFND 2 38193 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 136767 1329 SH DFND 7 1329 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 74671290 725598 SH SOLE 7 586789 0 138809 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 69501709 675364 SH DFND 8 497207 3485 174672 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1692458 16446 SH SOLE 8 13448 0 2998 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5744951 55825 SH DFND 9 55825 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4135953 40190 SH DFND 13947 0 26243 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 22721705 220792 SH SOLE 161098 0 59694 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 432660 31512 SH DFND 2 31512 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 156206 11377 SH DFND 7 0 0 11377 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 867297 63168 SH SOLE 7 57368 0 5800 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 712848 51919 SH DFND 8 30904 0 21015 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 142874 10406 SH SOLE 8 10406 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 106009 13385 SH DFND 7 0 0 13385 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 519409 65582 SH SOLE 7 38469 0 27113 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 129674 16373 SH DFND 8 10777 0 5596 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 54347 6862 SH SOLE 8 6862 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 60767 3772 SH DFND 7 0 0 3772 CARA THERAPEUTICS INC EQUITY US CM 140755109 207626 12888 SH SOLE 7 11488 0 1400 CARA THERAPEUTICS INC EQUITY US CM 140755109 271260 16838 SH DFND 8 13038 0 3800 CARA THERAPEUTICS INC EQUITY US CM 140755109 4285 266 SH SOLE 8 266 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2987609 59067 SH DFND 1 2163 0 56904 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1693418 33480 SH DFND 2 33480 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 40616 803 SH DFND 7 803 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 23245253 459574 SH SOLE 7 349457 0 110117 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 26504071 524003 SH DFND 8 237559 2214 284230 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4870297 96289 SH SOLE 8 94399 0 1890 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3073848 60772 SH DFND 9 60772 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3775898 74652 SH DFND 55698 0 18954 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 13008418 257185 SH SOLE 214994 0 42191 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 95479 1965 SH DFND 7 0 0 1965 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 686528 14129 SH SOLE 7 12929 0 1200 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 563984 11607 SH DFND 8 7739 0 3868 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 189452 3899 SH SOLE 8 3899 0 0 CARDTRONICS INC CONV BD US 14161HAG3 4258908 4036000 PRN SOLE 7 4036000 0 0 CARDTRONICS INC CONV BD US 14161HAG3 22559762 21379000 PRN SOLE 21379000 0 0 CARDLYTICS INC EQUITY US CM 14161W105 125720 2000 SH DFND 7 0 0 2000 CARDLYTICS INC EQUITY US CM 14161W105 471450 7500 SH SOLE 7 7100 0 400 CARDLYTICS INC EQUITY US CM 14161W105 410727 6534 SH DFND 8 5034 0 1500 CARDLYTICS INC EQUITY US CM 14161W105 87124 1386 SH SOLE 8 1386 0 0 CARE COM INC EQUITY US CM 141633107 40581 2700 SH DFND 7 0 0 2700 CARE COM INC EQUITY US CM 141633107 205911 13700 SH SOLE 7 12500 0 1200 CARE COM INC EQUITY US CM 141633107 77299 5143 SH DFND 8 1743 0 3400 CARE COM INC EQUITY US CM 141633107 112259 7469 SH SOLE 8 7469 0 0 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 490388 26666 SH SOLE 7 24966 0 1700 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 462968 25175 SH DFND 8 15884 0 9291 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 82553 4489 SH SOLE 8 4489 0 0 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 1305690 71000 SH SOLE 0 0 71000 CAREDX INC EQUITY US CM 14167L103 273939 12700 SH SOLE 7 11600 0 1100 CAREDX INC EQUITY US CM 14167L103 309573 14352 SH DFND 8 10652 0 3700 CAREDX INC EQUITY US CM 14167L103 58627 2718 SH SOLE 8 2718 0 0 CARETRUST REIT INC REST INV TS 14174T107 623645 30230 SH DFND 2 30230 0 0 CARETRUST REIT INC REST INV TS 14174T107 4474090 216873 SH SOLE 7 151800 0 65073 CARETRUST REIT INC REST INV TS 14174T107 1078371 52272 SH DFND 8 18772 0 33500 CARETRUST REIT INC REST INV TS 14174T107 152476 7391 SH SOLE 8 7391 0 0 CARGURUS INC EQUITY US CM 141788109 423849 12048 SH DFND 2 12048 0 0 CARGURUS INC EQUITY US CM 141788109 161828 4600 SH DFND 7 0 0 4600 CARGURUS INC EQUITY US CM 141788109 978004 27800 SH SOLE 7 26000 0 1800 CARGURUS INC EQUITY US CM 141788109 935858 26602 SH DFND 8 20602 0 6000 CARGURUS INC EQUITY US CM 141788109 248828 7073 SH SOLE 8 7073 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 1803869 11146 SH DFND 1 0 0 11146 CARLISLE COMPANIES INC EQUITY US CM 142339100 692190 4277 SH DFND 2 4277 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 616934 3812 SH DFND 7 0 0 3812 CARLISLE COMPANIES INC EQUITY US CM 142339100 4106851 25376 SH SOLE 7 19829 0 5547 CARLISLE COMPANIES INC EQUITY US CM 142339100 3380191 20886 SH DFND 8 15558 0 5328 CARLISLE COMPANIES INC EQUITY US CM 142339100 701738 4336 SH SOLE 8 4336 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 2232259 13793 SH DFND 13793 0 0 CARMAX INC EQUITY US CM 143130102 2914238 33241 SH DFND 1 0 0 33241 CARMAX INC EQUITY US CM 143130102 1228695 14015 SH DFND 2 14015 0 0 CARMAX INC EQUITY US CM 143130102 38750 442 SH DFND 7 442 0 0 CARMAX INC EQUITY US CM 143130102 22286416 254208 SH SOLE 7 198662 0 55546 CARMAX INC EQUITY US CM 143130102 14249882 162540 SH DFND 8 81283 1264 79993 CARMAX INC EQUITY US CM 143130102 510152 5819 SH SOLE 8 4674 0 1145 CARMAX INC EQUITY US CM 143130102 981904 11200 SH DFND 9 11200 0 0 CARMAX INC EQUITY US CM 143130102 1858692 21201 SH DFND 11624 0 9577 CARMAX INC EQUITY US CM 143130102 4997892 57008 SH SOLE 51877 0 5131 CARNIVAL CORP EQUITY US CM 143658300 32984807 648924 SH DFND 1 511663 0 137261 CARNIVAL CORP EQUITY US CM 143658300 2846937 56009 SH DFND 2 56009 0 0 CARNIVAL CORP EQUITY US CM 143658300 66333 1305 SH DFND 7 1305 0 0 CARNIVAL CORP EQUITY US CM 143658300 31087628 611600 SH SOLE 7 491593 0 120007 CARNIVAL CORP EQUITY US CM 143658300 32153177 632563 SH DFND 8 304258 2570 325735 CARNIVAL CORP EQUITY US CM 143658300 2561985 50403 SH SOLE 8 47696 0 2707 CARNIVAL CORP EQUITY US CM 143658300 1181798 23250 SH DFND 9 23250 0 0 CARNIVAL CORP EQUITY US CM 143658300 1932455 38018 SH DFND 15736 0 22282 CARNIVAL CORP EQUITY US CM 143658300 8479308 166817 SH SOLE 148045 0 18772 CAROLINA FINANCIAL CORP EQUITY US CM 143873107 120568 2789 SH DFND 7 0 0 2789 CAROLINA FINANCIAL CORP EQUITY US CM 143873107 411896 9528 SH SOLE 7 8803 0 725 CAROLINA FINANCIAL CORP EQUITY US CM 143873107 156407 3618 SH DFND 8 1159 0 2459 CAROLINA FINANCIAL CORP EQUITY US CM 143873107 80537 1863 SH SOLE 8 1863 0 0 CARRIAGE SERVICES INC EQUITY US CM 143905107 23040 900 SH DFND 7 0 0 900 CARRIAGE SERVICES INC EQUITY US CM 143905107 209920 8200 SH SOLE 7 8200 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 436720 8773 SH DFND 2 8773 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1069075 21476 SH SOLE 7 16876 0 4600 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 741971 14905 SH DFND 8 10279 0 4626 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 232672 4674 SH SOLE 8 4674 0 0 CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 6345 900 SH DFND 7 0 0 900 CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 205585 29161 SH SOLE 7 27103 0 2058 CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 87596 12425 SH DFND 8 4089 0 8336 CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 7931 1125 SH SOLE 8 1125 0 0 CARS COM INC EQUITY US CM 14575E105 21996 1800 SH DFND 7 0 0 1800 CARS COM INC EQUITY US CM 14575E105 317390 25973 SH SOLE 7 22606 0 3367 CARS COM INC EQUITY US CM 14575E105 266726 21827 SH DFND 8 17427 0 4400 CARS COM INC EQUITY US CM 14575E105 54575 4466 SH SOLE 8 4466 0 0 CARS COM INC EQUITY US CM 14575E105 273691 22397 SH DFND 9 22397 0 0 CARTER S INC EQUITY US CM 146229109 942292 8618 SH DFND 1 0 0 8618 CARTER S INC EQUITY US CM 146229109 1062457 9717 SH DFND 2 9717 0 0 CARTER S INC EQUITY US CM 146229109 273459 2501 SH DFND 7 0 0 2501 CARTER S INC EQUITY US CM 146229109 2357480 21561 SH SOLE 7 16199 0 5362 CARTER S INC EQUITY US CM 146229109 1604346 14673 SH DFND 8 10492 0 4181 CARTER S INC EQUITY US CM 146229109 424239 3880 SH SOLE 8 3880 0 0 CARTER S INC EQUITY US CM 146229109 1752611 16029 SH DFND 16029 0 0 CARVANA CO EQUITY US CM 146869102 10063643 109328 SH DFND 1 100431 0 8897 CARVANA CO EQUITY US CM 146869102 819337 8901 SH DFND 2 8901 0 0 CARVANA CO EQUITY US CM 146869102 276150 3000 SH DFND 7 0 0 3000 CARVANA CO EQUITY US CM 146869102 5675527 61657 SH SOLE 7 47616 0 14041 CARVANA CO EQUITY US CM 146869102 3312972 35991 SH DFND 8 31191 0 4800 CARVANA CO EQUITY US CM 146869102 289958 3150 SH SOLE 8 3150 0 0 CARVANA CO EQUITY US CM 146869102 629714 6841 SH DFND 6841 0 0 CASA SYSTEMS I EQUITY US CM 14713L102 74123 18123 SH DFND 8 7523 0 10600 CASA SYSTEMS I EQUITY US CM 14713L102 2871 702 SH SOLE 8 702 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 372291 8088 SH DFND 2 8088 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 137722 2992 SH DFND 7 0 0 2992 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 785042 17055 SH SOLE 7 15555 0 1500 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 630611 13700 SH DFND 8 9700 0 4000 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 134868 2930 SH SOLE 8 2930 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1102437 6934 SH DFND 1 0 0 6934 CASEY S GENERAL STORES INC EQUITY US CM 147528103 423549 2664 SH DFND 2 2664 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 354866 2232 SH DFND 7 0 0 2232 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2765313 17393 SH SOLE 7 13456 0 3937 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1947787 12251 SH DFND 8 9017 0 3234 CASEY S GENERAL STORES INC EQUITY US CM 147528103 493505 3104 SH SOLE 8 3104 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 270442 1701 SH DFND 9 1701 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1843807 11597 SH DFND 11597 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 448409 7766 SH SOLE 7 3696 0 4070 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 185172 3207 SH DFND 8 1170 0 2037 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 106068 1837 SH SOLE 8 1837 0 0 CATALENT INC EQUITY US CM 148806102 1551684 27561 SH DFND 1 0 0 27561 CATALENT INC EQUITY US CM 148806102 485475 8623 SH DFND 2 8623 0 0 CATALENT INC EQUITY US CM 148806102 566941 10070 SH DFND 7 0 0 10070 CATALENT INC EQUITY US CM 148806102 3444040 61173 SH SOLE 7 51544 0 9629 CATALENT INC EQUITY US CM 148806102 2968305 52723 SH DFND 8 38292 0 14431 CATALENT INC EQUITY US CM 148806102 554837 9855 SH SOLE 8 9855 0 0 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 52500 14000 SH DFND 7 0 0 14000 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 153375 40900 SH SOLE 7 40900 0 0 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 125629 33501 SH DFND 8 22801 0 10700 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 20104 5361 SH SOLE 8 5361 0 0 CATERPILLAR EQUITY US CM 149123101 44764319 303117 SH DFND 1 177916 0 125201 CATERPILLAR EQUITY US CM 149123101 5489118 37169 SH SOLE 1 37169 0 0 CATERPILLAR EQUITY US CM 149123101 4957618 33570 SH DFND 2 33570 0 0 CATERPILLAR EQUITY US CM 149123101 240275 1627 SH DFND 7 1627 0 0 CATERPILLAR EQUITY US CM 149123101 132113052 894590 SH SOLE 7 702164 0 192426 CATERPILLAR EQUITY US CM 149123101 91194616 617515 SH DFND 8 353466 3857 260192 CATERPILLAR EQUITY US CM 149123101 10651272 72124 SH SOLE 8 68358 0 3766 CATERPILLAR EQUITY US CM 149123101 5514371 37340 SH DFND 9 37340 0 0 CATERPILLAR EQUITY US CM 149123101 7452228 50462 SH DFND 14924 0 35538 CATERPILLAR EQUITY US CM 149123101 69754433 472335 SH SOLE 411691 0 60644 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 37851 3300 SH DFND 7 0 0 3300 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 285706 24909 SH SOLE 7 23209 0 1700 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 246341 21477 SH DFND 8 15477 0 6000 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 64542 5627 SH SOLE 8 5627 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 642018 16873 SH DFND 2 16873 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 151477 3981 SH DFND 7 0 0 3981 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1378095 36218 SH SOLE 7 28274 0 7944 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1034998 27201 SH DFND 8 19389 0 7812 CATHAY GENERAL BANCORP EQUITY US CM 149150104 272400 7159 SH SOLE 8 7159 0 0 CATO CORP EQUITY US CM 149205106 68069 3912 SH DFND 7 0 0 3912 CATO CORP EQUITY US CM 149205106 121348 6974 SH SOLE 7 6374 0 600 CATO CORP EQUITY US CM 149205106 205564 11814 SH DFND 8 5385 0 6429 CATO CORP EQUITY US CM 149205106 91454 5256 SH SOLE 8 5256 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 50799 260 SH DFND 7 0 0 260 CAVCO INDUSTRIES INC EQUITY US CM 149568107 715677 3663 SH SOLE 7 2714 0 949 CAVCO INDUSTRIES INC EQUITY US CM 149568107 466958 2390 SH DFND 8 1890 0 500 CAVCO INDUSTRIES INC EQUITY US CM 149568107 117619 602 SH SOLE 8 602 0 0 CEDAR REALTY TRUST INC REST INV TS 150602209 333188 112945 SH SOLE 7 80045 0 32900 CEDAR REALTY TRUST INC REST INV TS 150602209 63809 21630 SH DFND 8 14430 0 7200 CEDAR REALTY TRUST INC REST INV TS 150602209 974 330 SH SOLE 8 330 0 0 CELANESE CORP EQUITY US CM 150870103 5817420 47250 SH DFND 1 8154 0 39096 CELANESE CORP EQUITY US CM 150870103 5266089 42772 SH SOLE 1 42772 0 0 CELANESE CORP EQUITY US CM 150870103 1560054 12671 SH DFND 2 12671 0 0 CELANESE CORP EQUITY US CM 150870103 51957 422 SH DFND 7 422 0 0 CELANESE CORP EQUITY US CM 150870103 26268883 213360 SH SOLE 7 170170 0 43190 CELANESE CORP EQUITY US CM 150870103 16847125 136835 SH DFND 8 69572 844 66419 CELANESE CORP EQUITY US CM 150870103 2838655 23056 SH SOLE 8 22246 0 810 CELANESE CORP EQUITY US CM 150870103 1562885 12694 SH DFND 9 12694 0 0 CELANESE CORP EQUITY US CM 150870103 4889833 39716 SH DFND 31012 0 8704 CELANESE CORP EQUITY US CM 150870103 5937831 48228 SH SOLE 42424 0 5804 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 6173496 1633200 SH DFND 1 1157900 0 475300 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1816411 480532 SH SOLE 7 480532 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 11151000 2950000 SH DFND 8 1889900 0 1060100 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 27808039 7356624 SH SOLE 0 0 7356624 CEMEX SAB DE CV CONV BD US 151290BR3 1252600 1250000 PRN SOLE 7 900000 0 350000 CENTENE CORP DEL COM EQUITY US CM 15135B101 5620452 89398 SH DFND 1 0 0 89398 CENTENE CORP DEL COM EQUITY US CM 15135B101 2354733 37454 SH DFND 2 37454 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 81668 1299 SH DFND 7 1299 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 38474617 611971 SH SOLE 7 475642 0 136329 CENTENE CORP DEL COM EQUITY US CM 15135B101 44490144 707653 SH DFND 8 281728 3137 422788 CENTENE CORP DEL COM EQUITY US CM 15135B101 2920501 46453 SH SOLE 8 43257 0 3196 CENTENE CORP DEL COM EQUITY US CM 15135B101 2080620 33094 SH DFND 9 33094 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 1848944 29409 SH DFND 4084 0 25325 CENTENE CORP DEL COM EQUITY US CM 15135B101 19400676 308584 SH SOLE 296524 0 12060 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 161552 34968 SH DFND 1 0 0 34968 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 309388 66967 SH SOLE 7 58090 0 8877 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 298138 64532 SH DFND 8 49632 0 14900 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 53463 11572 SH SOLE 8 11572 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2611430 95762 SH DFND 1 0 0 95762 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1507813 55292 SH DFND 2 55292 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 45159 1656 SH DFND 7 1656 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 26390188 967737 SH SOLE 7 824491 0 143246 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 18633100 683282 SH DFND 8 271752 4040 407490 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3157566 115789 SH SOLE 8 112597 0 3192 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 665333 24398 SH DFND 9 24398 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1620247 59415 SH DFND 23704 0 35711 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 13277899 486905 SH SOLE 433763 0 53142 CENTERSTATE BANK CORP EQUITY US CM 15201P109 593350 23753 SH DFND 2 23753 0 0 CENTERSTATE BANK CORP EQUITY US CM 15201P109 309152 12376 SH DFND 7 0 0 12376 CENTERSTATE BANK CORP EQUITY US CM 15201P109 1218050 48761 SH SOLE 7 41250 0 7511 CENTERSTATE BANK CORP EQUITY US CM 15201P109 1069769 42825 SH DFND 8 32771 0 10054 CENTERSTATE BANK CORP EQUITY US CM 15201P109 267486 10708 SH SOLE 8 10708 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 88168 3003 SH DFND 7 0 0 3003 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 496654 16916 SH SOLE 7 15516 0 1400 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 617382 21028 SH DFND 8 16179 0 4849 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 77892 2653 SH SOLE 8 2653 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 79629 2692 SH DFND 7 0 0 2692 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 316447 10698 SH SOLE 7 9998 0 700 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 351085 11869 SH DFND 8 7569 0 4300 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 61526 2080 SH SOLE 8 2080 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 173168 23043 SH SOLE 7 21643 0 1400 CENTURY ALUNINUM INC EQUITY US CM 156431108 133962 17826 SH DFND 8 17226 0 600 CENTURY ALUNINUM INC EQUITY US CM 156431108 1488 198 SH SOLE 8 198 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 111205 4066 SH DFND 7 0 0 4066 CENTURY COMMUNITIES INC EQUITY US CM 156504300 299428 10948 SH SOLE 7 10382 0 566 CENTURY COMMUNITIES INC EQUITY US CM 156504300 404917 14805 SH DFND 8 10475 0 4330 CENTURY COMMUNITIES INC EQUITY US CM 156504300 71630 2619 SH SOLE 8 2619 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 1176050 43000 SH SOLE 0 0 43000 CENTURYLINK INC EQUITY US CM 156700106 10805569 817984 SH DFND 1 509312 0 308672 CENTURYLINK INC EQUITY US CM 156700106 1510339 114333 SH DFND 2 114333 0 0 CENTURYLINK INC EQUITY US CM 156700106 44835 3394 SH DFND 7 3394 0 0 CENTURYLINK INC EQUITY US CM 156700106 22778822 1724362 SH SOLE 7 1381217 0 343145 CENTURYLINK INC EQUITY US CM 156700106 23130076 1750952 SH DFND 8 1264698 6515 479739 CENTURYLINK INC EQUITY US CM 156700106 920209 69660 SH SOLE 8 63318 0 6342 CENTURYLINK INC EQUITY US CM 156700106 1681303 127275 SH DFND 9 127275 0 0 CENTURYLINK INC EQUITY US CM 156700106 1184197 89644 SH DFND 29776 0 59868 CENTURYLINK INC EQUITY US CM 156700106 8572366 648930 SH SOLE 373365 0 275565 CERENCE INC EQUITY US CM 156727109 352191 15563 SH SOLE 7 13176 0 2387 CERENCE INC EQUITY US CM 156727109 467694 20667 SH DFND 8 16576 0 4091 CERENCE INC EQUITY US CM 156727109 2987 132 SH SOLE 8 132 0 0 CERENCE INC EQUITY US CM 156727109 339043 14982 SH DFND 14982 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1246413 18362 SH DFND 1 0 0 18362 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 457036 6733 SH DFND 2 6733 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1327597 19558 SH SOLE 7 14200 0 5358 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 937898 13817 SH DFND 8 9817 0 4000 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 185041 2726 SH SOLE 8 2726 0 0 CERNER CORP EQUITY US CM 156782104 4769102 64983 SH DFND 1 0 0 64983 CERNER CORP EQUITY US CM 156782104 5531918 75377 SH SOLE 1 75377 0 0 CERNER CORP EQUITY US CM 156782104 2038921 27782 SH DFND 2 27782 0 0 CERNER CORP EQUITY US CM 156782104 63849 870 SH DFND 7 870 0 0 CERNER CORP EQUITY US CM 156782104 35778652 487514 SH SOLE 7 377119 0 110395 CERNER CORP EQUITY US CM 156782104 40462843 551340 SH DFND 8 249512 2427 299401 CERNER CORP EQUITY US CM 156782104 2952994 40237 SH SOLE 8 37976 0 2261 CERNER CORP EQUITY US CM 156782104 1517705 20680 SH DFND 9 20680 0 0 CERNER CORP EQUITY US CM 156782104 4886674 66585 SH DFND 46563 0 20022 CERNER CORP EQUITY US CM 156782104 16973859 231283 SH SOLE 220006 0 11277 CERUS CORP EQUITY US CM 157085101 17099 4052 SH DFND 7 0 0 4052 CERUS CORP EQUITY US CM 157085101 190887 45234 SH SOLE 7 42934 0 2300 CERUS CORP EQUITY US CM 157085101 184980 43834 SH DFND 8 32376 0 11458 CERUS CORP EQUITY US CM 157085101 2182 517 SH SOLE 8 517 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 295020 18000 SH SOLE 7 16900 0 1100 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 335946 20497 SH DFND 20497 0 0 CHANNELADVISOR CORP EQUITY US CM 159179100 48283 5341 SH DFND 7 0 0 5341 CHANNELADVISOR CORP EQUITY US CM 159179100 45200 5000 SH SOLE 7 2100 0 2900 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4657346 30488 SH DFND 1 21465 0 9023 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2705380 17710 SH SOLE 1 17710 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 510524 3342 SH DFND 2 3342 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 542909 3554 SH DFND 7 0 0 3554 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3496982 22892 SH SOLE 7 17108 0 5784 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2574922 16856 SH DFND 8 11898 0 4958 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 534202 3497 SH SOLE 8 3497 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 419937 2749 SH DFND 2749 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 7451773 110413 SH DFND 1 110413 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 6255851 92693 SH SOLE 1 92693 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 430721 6382 SH DFND 2 6382 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 149828 2220 SH DFND 7 0 0 2220 CHART INDUSTRIES INC EQUITY US CM 16115Q308 891813 13214 SH SOLE 7 11114 0 2100 CHART INDUSTRIES INC EQUITY US CM 16115Q308 607747 9005 SH DFND 8 6605 0 2400 CHART INDUSTRIES INC EQUITY US CM 16115Q308 176959 2622 SH SOLE 8 2622 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 16311786 33627 SH DFND 1 2094 0 31533 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7537173 15538 SH DFND 2 15538 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 208099 429 SH DFND 7 429 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 112024376 230940 SH SOLE 7 183033 0 47907 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 62804763 129473 SH DFND 8 67544 1136 60793 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 8233747 16974 SH SOLE 8 15956 0 1018 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6759105 13934 SH DFND 9 13934 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 5075878 10464 SH DFND 2020 0 8444 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 25558380 52689 SH SOLE 47850 0 4839 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 244898 2067 SH SOLE 7 2067 0 0 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 318830 2691 SH DFND 8 1691 0 1000 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 22156 187 SH SOLE 8 187 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 2005332 109342 SH SOLE 7 75076 0 34266 CHATHAM LODGING TRUST REST INV TS 16208T102 636325 34696 SH DFND 8 17653 0 17043 CHATHAM LODGING TRUST REST INV TS 16208T102 67675 3690 SH SOLE 8 3690 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 4725298 121598 SH SOLE 1 121598 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 308393 7936 SH DFND 2 7936 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 122642 3156 SH DFND 7 0 0 3156 CHEESECAKE FACTORY THE EQUITY US CM 163072101 9345558 240493 SH SOLE 7 232338 0 8155 CHEESECAKE FACTORY THE EQUITY US CM 163072101 565102 14542 SH DFND 8 10842 0 3700 CHEESECAKE FACTORY THE EQUITY US CM 163072101 107564 2768 SH SOLE 8 2768 0 0 CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 4372045 1204420 SH SOLE 7 1204420 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 71685 1881 SH DFND 7 0 0 1881 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 220809 5794 SH SOLE 7 5794 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 244171 6407 SH DFND 8 4507 0 1900 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 3773 99 SH SOLE 8 99 0 0 CHEGG INC EQUITY US CM 163092109 9025082 238066 SH DFND 1 238066 0 0 CHEGG INC EQUITY US CM 163092109 7630297 201274 SH SOLE 1 201274 0 0 CHEGG INC EQUITY US CM 163092109 769421 20296 SH DFND 2 20296 0 0 CHEGG INC EQUITY US CM 163092109 284969 7517 SH DFND 7 0 0 7517 CHEGG INC EQUITY US CM 163092109 1650526 43538 SH SOLE 7 38790 0 4748 CHEGG INC EQUITY US CM 163092109 1271236 33533 SH DFND 8 23566 0 9967 CHEGG INC EQUITY US CM 163092109 280458 7398 SH SOLE 8 7398 0 0 CHEMED CORP EQUITY US CM 16359R103 1301967 2964 SH DFND 1 0 0 2964 CHEMED CORP EQUITY US CM 16359R103 504710 1149 SH DFND 2 1149 0 0 CHEMED CORP EQUITY US CM 16359R103 3412611 7769 SH SOLE 7 5525 0 2244 CHEMED CORP EQUITY US CM 16359R103 2521352 5740 SH DFND 8 4354 0 1386 CHEMED CORP EQUITY US CM 16359R103 551271 1255 SH SOLE 8 1255 0 0 CHEMED CORP EQUITY US CM 16359R103 1826882 4159 SH DFND 4159 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 337876 8543 SH DFND 7 0 0 8543 CHEMOCENTRYX INC EQUITY US CM 16383L106 796814 20147 SH SOLE 7 19089 0 1058 CHEMOCENTRYX INC EQUITY US CM 16383L106 526332 13308 SH DFND 8 9050 0 4258 CHEMOCENTRYX INC EQUITY US CM 16383L106 200716 5075 SH SOLE 8 5075 0 0 CHEMOURS CO THE EQUITY US CM 163851108 591091 32675 SH DFND 1 0 0 32675 CHEMOURS CO THE EQUITY US CM 163851108 618895 34212 SH DFND 2 34212 0 0 CHEMOURS CO THE EQUITY US CM 163851108 1196943 66166 SH SOLE 7 56212 0 9954 CHEMOURS CO THE EQUITY US CM 163851108 1017671 56256 SH DFND 8 41644 0 14612 CHEMOURS CO THE EQUITY US CM 163851108 234175 12945 SH SOLE 8 12945 0 0 CHEMOURS CO THE EQUITY US CM 163851108 230032 12716 SH DFND 9 12716 0 0 CHEMOURS CO THE EQUITY US CM 163851108 3563730 197000 SH SOLE 0 0 197000 CHENIERE ENERGY INC EQUITY US CM 16411R208 2692454 44088 SH DFND 1 0 0 44088 CHENIERE ENERGY INC EQUITY US CM 16411R208 2814167 46081 SH DFND 2 46081 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 39085 640 SH DFND 7 640 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 21662506 354716 SH SOLE 7 262027 0 92689 CHENIERE ENERGY INC EQUITY US CM 16411R208 12155128 199036 SH DFND 8 94061 1401 103574 CHENIERE ENERGY INC EQUITY US CM 16411R208 398726 6529 SH SOLE 8 4785 0 1744 CHENIERE ENERGY INC EQUITY US CM 16411R208 1130894 18518 SH DFND 4427 0 14091 CHENIERE ENERGY INC EQUITY US CM 16411R208 4515821 73945 SH SOLE 66355 0 7590 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 164521 199274 SH DFND 1 0 0 199274 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 219415 265764 SH DFND 2 265764 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 460734 558059 SH SOLE 7 485122 0 72937 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 569434 689722 SH DFND 8 546846 0 142876 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 53647 64979 SH SOLE 8 64979 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 151269 183223 SH DFND 9 183223 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 206514 2155 SH DFND 7 0 0 2155 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 800181 8350 SH SOLE 7 5067 0 3283 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 513170 5355 SH DFND 8 4455 0 900 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 49257 514 SH SOLE 8 514 0 0 CHEVRON CORP EQUITY US CM 166764100 49994658 414859 SH DFND 1 26981 0 387878 CHEVRON CORP EQUITY US CM 166764100 5423191 45002 SH SOLE 1 45002 0 0 CHEVRON CORP EQUITY US CM 166764100 27992183 232281 SH DFND 2 232281 0 0 CHEVRON CORP EQUITY US CM 166764100 900330 7471 SH DFND 7 7471 0 0 CHEVRON CORP EQUITY US CM 166764100 345665461 2868355 SH SOLE 7 2318504 0 549851 CHEVRON CORP EQUITY US CM 166764100 190891576 1584031 SH DFND 8 891706 13665 678660 CHEVRON CORP EQUITY US CM 166764100 10758289 89273 SH SOLE 8 76831 0 12442 CHEVRON CORP EQUITY US CM 166764100 19770750 164059 SH DFND 9 164059 0 0 CHEVRON CORP EQUITY US CM 166764100 13428550 111431 SH DFND 16073 0 95358 CHEVRON CORP EQUITY US CM 166764100 112817485 936167 SH SOLE 855494 0 80673 CHICOS FAS INC EQUITY US CM 168615102 12954 3400 SH DFND 7 0 0 3400 CHICOS FAS INC EQUITY US CM 168615102 261938 68750 SH SOLE 7 48327 0 20423 CHICOS FAS INC EQUITY US CM 168615102 107777 28288 SH DFND 8 13988 0 14300 CHICOS FAS INC EQUITY US CM 168615102 1676 440 SH SOLE 8 440 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 3186394 50966 SH DFND 1 50966 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 2617587 41868 SH SOLE 1 41868 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 20882 334 SH DFND 7 0 0 334 CHILDREN S PLACE INC THE EQUITY US CM 168905107 400565 6407 SH SOLE 7 5912 0 495 CHILDREN S PLACE INC THE EQUITY US CM 168905107 382497 6118 SH DFND 8 5118 0 1000 CHILDREN S PLACE INC THE EQUITY US CM 168905107 63583 1017 SH SOLE 8 1017 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 730867 35548 SH DFND 1 0 0 35548 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 810804 39436 SH DFND 2 39436 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 361918 17603 SH DFND 7 0 0 17603 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 2012660 97892 SH SOLE 7 73725 0 24167 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1542905 75044 SH DFND 8 57030 0 18014 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 321291 15627 SH SOLE 8 15627 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 281384 13686 SH DFND 9 13686 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 462024 22472 SH DFND 22472 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 7608578 370067 SH SOLE 0 0 370067 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4219872 5041 SH DFND 1 0 0 5041 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1324308 1582 SH DFND 2 1582 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 58598 70 SH DFND 7 70 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 33504491 40024 SH SOLE 7 31192 0 8832 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 33541323 40068 SH DFND 8 19944 193 19931 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1397136 1669 SH SOLE 8 1510 0 159 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1855036 2216 SH DFND 9 2216 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2320468 2772 SH DFND 1059 0 1713 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7873857 9406 SH SOLE 8316 0 1090 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 676329 6539 SH DFND 1 0 0 6539 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 574761 5557 SH DFND 2 5557 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 366246 3541 SH DFND 7 0 0 3541 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1660776 16057 SH SOLE 7 14079 0 1978 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1174655 11357 SH DFND 8 7957 0 3400 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 309773 2995 SH SOLE 8 2995 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 306773 2966 SH DFND 2966 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 7416790 105442 SH DFND 1 38891 0 66551 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 4820963 68538 SH DFND 2 68538 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 992990 14117 SH DFND 7 14117 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 27314218 388317 SH SOLE 7 302692 0 85625 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 35842732 509564 SH DFND 8 252090 1499 255975 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1309942 18623 SH SOLE 8 17117 0 1506 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1770739 25174 SH DFND 9 25174 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1645041 23387 SH DFND 9251 0 14136 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 8757682 124505 SH SOLE 79817 0 44688 CHURCHILL DOWNS INC EQUITY US CM 171484108 840076 6123 SH DFND 2 6123 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 336277 2451 SH DFND 7 0 0 2451 CHURCHILL DOWNS INC EQUITY US CM 171484108 2208371 16096 SH SOLE 7 12342 0 3754 CHURCHILL DOWNS INC EQUITY US CM 171484108 1707729 12447 SH DFND 8 9279 0 3168 CHURCHILL DOWNS INC EQUITY US CM 171484108 374282 2728 SH SOLE 8 2728 0 0 CHUY S HOLDINGS INC EQUITY US CM 171604101 248080 9571 SH DFND 8 9071 0 500 CHUY S HOLDINGS INC EQUITY US CM 171604101 77604 2994 SH SOLE 8 2994 0 0 CIENA CORP EQUITY US CM 171779309 1554087 36404 SH DFND 1 1569 0 34835 CIENA CORP EQUITY US CM 171779309 651023 15250 SH DFND 2 15250 0 0 CIENA CORP EQUITY US CM 171779309 388863 9109 SH DFND 7 0 0 9109 CIENA CORP EQUITY US CM 171779309 2697624 63191 SH SOLE 7 57441 0 5750 CIENA CORP EQUITY US CM 171779309 2297021 53807 SH DFND 8 40194 0 13613 CIENA CORP EQUITY US CM 171779309 457423 10715 SH SOLE 8 10715 0 0 CIENA CORP EQUITY US CM 171779309 294518 6899 SH DFND 6899 0 0 CIMAREX ENERGY EQUITY US CM 171798101 1175566 22396 SH DFND 1 0 0 22396 CIMAREX ENERGY EQUITY US CM 171798101 966446 18412 SH DFND 2 18412 0 0 CIMAREX ENERGY EQUITY US CM 171798101 2272712 43298 SH SOLE 7 34295 0 9003 CIMAREX ENERGY EQUITY US CM 171798101 2788899 53132 SH DFND 8 44587 0 8545 CIMAREX ENERGY EQUITY US CM 171798101 365173 6957 SH SOLE 8 6957 0 0 CIMAREX ENERGY EQUITY US CM 171798101 331212 6310 SH DFND 9 6310 0 0 CIMAREX ENERGY EQUITY US CM 171798101 122197 2328 SH DFND 2328 0 0 CIMAREX ENERGY EQUITY US CM 171798101 92435 1761 SH SOLE 1761 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3085206 29341 SH DFND 1 0 0 29341 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3773097 35883 SH DFND 2 35883 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1495338 14221 SH DFND 7 14221 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 23428262 222808 SH SOLE 7 180251 0 42557 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 34140943 324688 SH DFND 8 165270 984 158434 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3033472 28849 SH SOLE 8 27827 0 1022 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2018985 19201 SH DFND 9 19201 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1553907 14778 SH DFND 5961 0 8817 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 6007535 57133 SH SOLE 51767 0 5366 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 866052 25585 SH DFND 1 5141 0 20444 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 644267 19033 SH DFND 2 19033 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 298388 8815 SH DFND 7 0 0 8815 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1583910 46792 SH SOLE 7 34442 0 12350 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1416014 41832 SH DFND 8 28282 0 13550 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 262405 7752 SH SOLE 8 7752 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 240132 7094 SH DFND 7094 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 300560 6500 SH SOLE 7 6300 0 200 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 308652 6675 SH DFND 8 5575 0 1100 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 89289 1931 SH SOLE 8 1931 0 0 CIRRUS LOGIC EQUITY US CM 172755100 890358 10804 SH DFND 2 10804 0 0 CIRRUS LOGIC EQUITY US CM 172755100 307472 3731 SH DFND 7 0 0 3731 CIRRUS LOGIC EQUITY US CM 172755100 1995475 24214 SH SOLE 7 19908 0 4306 CIRRUS LOGIC EQUITY US CM 172755100 1648776 20007 SH DFND 8 14862 0 5145 CIRRUS LOGIC EQUITY US CM 172755100 324860 3942 SH SOLE 8 3942 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 56530500 1178701 SH DFND 1 256358 0 922343 CISCO SYSTEMS INC EQUITY US CM 17275R102 6592198 137452 SH SOLE 1 112973 0 24479 CISCO SYSTEMS INC EQUITY US CM 17275R102 24043691 501328 SH DFND 2 501328 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 1316694 27454 SH DFND 7 27454 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 387399538 8077555 SH SOLE 7 6732244 0 1345311 CISCO SYSTEMS INC EQUITY US CM 17275R102 261557869 5453667 SH DFND 8 3304478 30372 2118817 CISCO SYSTEMS INC EQUITY US CM 17275R102 34545348 720295 SH SOLE 8 691550 0 28745 CISCO SYSTEMS INC EQUITY US CM 17275R102 27991614 583645 SH DFND 9 583645 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 12871744 268385 SH DFND 35147 0 233238 CISCO SYSTEMS INC EQUITY US CM 17275R102 80322833 1674788 SH SOLE 1479129 0 195659 CINTAS CORP NPV EQUITY US CM 172908105 4486371 16673 SH DFND 1 0 0 16673 CINTAS CORP NPV EQUITY US CM 172908105 1433120 5326 SH DFND 2 5326 0 0 CINTAS CORP NPV EQUITY US CM 172908105 76419 284 SH DFND 7 284 0 0 CINTAS CORP NPV EQUITY US CM 172908105 35511564 131974 SH SOLE 7 103064 0 28910 CINTAS CORP NPV EQUITY US CM 172908105 33898698 125980 SH DFND 8 47965 627 77388 CINTAS CORP NPV EQUITY US CM 172908105 3184292 11834 SH SOLE 8 11253 0 581 CINTAS CORP NPV EQUITY US CM 172908105 1340287 4981 SH DFND 9 4981 0 0 CINTAS CORP NPV EQUITY US CM 172908105 2894494 10757 SH DFND 5333 0 5424 CINTAS CORP NPV EQUITY US CM 172908105 8128638 30209 SH SOLE 27446 0 2763 CITIGROUP INC EQUITY US CM 172967424 52058960 651633 SH DFND 1 204571 0 447062 CITIGROUP INC EQUITY US CM 172967424 1603712 20074 SH SOLE 1 0 0 20074 CITIGROUP INC EQUITY US CM 172967424 13644333 170789 SH DFND 2 170789 0 0 CITIGROUP INC EQUITY US CM 172967424 13541595 169503 SH DFND 7 169503 0 0 CITIGROUP INC EQUITY US CM 172967424 278084867 3480847 SH SOLE 7 2922371 0 558476 CITIGROUP INC EQUITY US CM 172967424 337112312 4219706 SH DFND 8 3424452 16730 778524 CITIGROUP INC EQUITY US CM 172967424 14407282 180339 SH SOLE 8 165188 0 15151 CITIGROUP INC EQUITY US CM 172967424 20364041 254901 SH DFND 9 254901 0 0 CITIGROUP INC EQUITY US CM 172967424 155654076 1948355 SH DFND 132682 58024 112826 CITIGROUP INC EQUITY US CM 172967424 73846322 924350 SH SOLE 792777 0 131573 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4462389 109884 SH DFND 1 0 0 109884 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1887715 46484 SH DFND 2 46484 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 51128 1259 SH DFND 7 1259 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 25528299 628621 SH SOLE 7 509282 0 119339 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 20999349 517098 SH DFND 8 289876 3843 223379 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2361918 58161 SH SOLE 8 55228 0 2933 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2241713 55201 SH DFND 9 55201 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1795734 44219 SH DFND 20473 0 23746 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 19256653 474185 SH SOLE 152625 0 321560 CITIZENS INC EQUITY US CM 174740100 7425 1100 SH DFND 7 0 0 1100 CITIZENS INC EQUITY US CM 174740100 213975 31700 SH SOLE 7 31700 0 0 CITIZENS INC EQUITY US CM 174740100 129425 19174 SH DFND 8 9569 0 9605 CITIZENS INC EQUITY US CM 174740100 87237 12924 SH SOLE 8 12924 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 11929291 107568 SH DFND 1 67739 0 39829 CITRIX SYSTEMS EQUITY US CM 177376100 12151978 109576 SH DFND 2 109576 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 1357638 12242 SH DFND 7 12242 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 35881916 323552 SH SOLE 7 273446 0 50106 CITRIX SYSTEMS EQUITY US CM 177376100 47583863 429070 SH DFND 8 231379 878 196813 CITRIX SYSTEMS EQUITY US CM 177376100 1718174 15493 SH SOLE 8 14674 0 819 CITRIX SYSTEMS EQUITY US CM 177376100 3905565 35217 SH DFND 9 35217 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 2085585 18806 SH DFND 10497 0 8309 CITRIX SYSTEMS EQUITY US CM 177376100 17684114 159460 SH SOLE 43928 0 115532 CITY HOLDING CO EQUITY US CM 177835105 112681 1375 SH DFND 7 0 0 1375 CITY HOLDING CO EQUITY US CM 177835105 684528 8353 SH SOLE 7 4853 0 3500 CITY HOLDING CO EQUITY US CM 177835105 551933 6735 SH DFND 8 5935 0 800 CITY HOLDING CO EQUITY US CM 177835105 66625 813 SH SOLE 8 813 0 0 CITY OFFICE REIT INC REST INV TS 178587101 263640 19500 SH SOLE 7 18500 0 1000 CITY OFFICE REIT INC REST INV TS 178587101 331308 24505 SH DFND 8 20205 0 4300 CITY OFFICE REIT INC REST INV TS 178587101 125898 9312 SH SOLE 8 9312 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 843094 9832 SH DFND 1 0 0 9832 CLEAN HARBORS INC EQUITY US CM 184496107 774408 9031 SH DFND 2 9031 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 336655 3926 SH DFND 7 0 0 3926 CLEAN HARBORS INC EQUITY US CM 184496107 2181394 25439 SH SOLE 7 19415 0 6024 CLEAN HARBORS INC EQUITY US CM 184496107 1572912 18343 SH DFND 8 13931 0 4412 CLEAN HARBORS INC EQUITY US CM 184496107 348145 4060 SH SOLE 8 4060 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 256650 2993 SH DFND 9 2993 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 736250 8586 SH DFND 8586 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 10764 4600 SH DFND 7 0 0 4600 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 93600 40000 SH SOLE 7 40000 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 1046752 447330 SH DFND 8 447330 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 1236 528 SH SOLE 8 528 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 53482 18700 SH DFND 7 0 0 18700 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 489346 171100 SH SOLE 7 161400 0 9700 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 229097 80104 SH DFND 8 49204 0 30900 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 81476 28488 SH SOLE 8 28488 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 226395 10599 SH SOLE 7 6799 0 3800 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 126192 6600 SH DFND 7 0 0 6600 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 139576 7300 SH SOLE 7 6600 0 700 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 199632 10441 SH DFND 8 5041 0 5400 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 34110 1784 SH SOLE 8 1784 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 300347 15055 SH DFND 2 15055 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 217455 10900 SH DFND 7 0 0 10900 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 596505 29900 SH SOLE 7 28500 0 1400 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 498271 24976 SH DFND 8 20076 0 4900 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 91650 4594 SH SOLE 8 4594 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 498515 59347 SH DFND 2 59347 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 156786 18665 SH DFND 7 0 0 18665 CLEVELAND CLIFFS INC EQUITY US CM 185899101 998668 118889 SH SOLE 7 96450 0 22439 CLEVELAND CLIFFS INC EQUITY US CM 185899101 985647 117339 SH DFND 8 93256 0 24083 CLEVELAND CLIFFS INC EQUITY US CM 185899101 174888 20820 SH SOLE 8 20820 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 147823 17598 SH DFND 9 17598 0 0 CLOROX CO DEL EQUITY US CM 189054109 3765415 24524 SH DFND 1 0 0 24524 CLOROX CO DEL EQUITY US CM 189054109 5420730 35305 SH SOLE 1 35305 0 0 CLOROX CO DEL EQUITY US CM 189054109 6312336 41112 SH DFND 2 41112 0 0 CLOROX CO DEL EQUITY US CM 189054109 1464311 9537 SH DFND 7 9537 0 0 CLOROX CO DEL EQUITY US CM 189054109 53994644 351665 SH SOLE 7 306683 0 44982 CLOROX CO DEL EQUITY US CM 189054109 57616039 375251 SH DFND 8 133496 975 240780 CLOROX CO DEL EQUITY US CM 189054109 3652410 23788 SH SOLE 8 22964 0 824 CLOROX CO DEL EQUITY US CM 189054109 2464471 16051 SH DFND 9 16051 0 0 CLOROX CO DEL EQUITY US CM 189054109 1950726 12705 SH DFND 4252 0 8453 CLOROX CO DEL EQUITY US CM 189054109 15107721 98396 SH SOLE 90949 0 7447 CLOUDERA INC EQUITY US CM 18914U100 522047 44888 SH DFND 2 44888 0 0 CLOUDERA INC EQUITY US CM 18914U100 260361 22387 SH DFND 7 0 0 22387 CLOUDERA INC EQUITY US CM 18914U100 1296280 111460 SH SOLE 7 77012 0 34448 CLOUDERA INC EQUITY US CM 18914U100 1088278 93575 SH DFND 8 63836 0 29739 CLOUDERA INC EQUITY US CM 18914U100 185557 15955 SH SOLE 8 15955 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 6394361 374816 SH DFND 1 374816 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 5379547 315331 SH SOLE 1 315331 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 224400 790 SH DFND 2 790 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 101974 359 SH DFND 7 0 0 359 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 605879 2133 SH SOLE 7 1531 0 602 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 647066 2278 SH DFND 8 1978 0 300 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 46300 163 SH SOLE 8 163 0 0 COCA COLA EQUITY US CM 191216100 42958297 776121 SH DFND 1 0 0 776121 COCA COLA EQUITY US CM 191216100 29495904 532898 SH DFND 2 532898 0 0 COCA COLA EQUITY US CM 191216100 9767781 176473 SH DFND 7 176473 0 0 COCA COLA EQUITY US CM 191216100 361466109 6530553 SH SOLE 7 5112868 0 1417685 COCA COLA EQUITY US CM 191216100 293271089 5298484 SH DFND 8 3742747 29107 1526630 COCA COLA EQUITY US CM 191216100 13071733 236165 SH SOLE 8 209775 0 26390 COCA COLA EQUITY US CM 191216100 18122642 327419 SH DFND 9 327419 0 0 COCA COLA EQUITY US CM 191216100 21517367 388751 SH DFND 116180 43364 229207 COCA COLA EQUITY US CM 191216100 88663449 1601869 SH SOLE 1402211 0 199658 CODEXIS INC EQUITY US CM 192005106 93382 5840 SH DFND 7 0 0 5840 CODEXIS INC EQUITY US CM 192005106 495722 31002 SH SOLE 7 18384 0 12618 CODEXIS INC EQUITY US CM 192005106 411918 25761 SH DFND 8 22960 0 2801 CODEXIS INC EQUITY US CM 192005106 73746 4612 SH SOLE 8 4612 0 0 COEUR MINING INC EQUITY US CM 192108504 275916 34148 SH DFND 7 0 0 34148 COEUR MINING INC EQUITY US CM 192108504 842566 104278 SH SOLE 7 83255 0 21023 COEUR MINING INC EQUITY US CM 192108504 721673 89316 SH DFND 8 69927 0 19389 COEUR MINING INC EQUITY US CM 192108504 132908 16449 SH SOLE 8 16449 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 491930 7475 SH DFND 2 7475 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1334495 20278 SH SOLE 7 15678 0 4600 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1003010 15241 SH DFND 8 10264 0 4977 COGENT COMMUNICATIONS EQUITY US CM 19239V302 278113 4226 SH SOLE 8 4226 0 0 COGNEX CORP EQUITY US CM 192422103 1769351 31573 SH DFND 1 0 0 31573 COGNEX CORP EQUITY US CM 192422103 554908 9902 SH DFND 2 9902 0 0 COGNEX CORP EQUITY US CM 192422103 27123 484 SH DFND 7 484 0 0 COGNEX CORP EQUITY US CM 192422103 17371616 309986 SH SOLE 7 253618 0 56368 COGNEX CORP EQUITY US CM 192422103 5167112 92204 SH DFND 8 40060 1548 50596 COGNEX CORP EQUITY US CM 192422103 645917 11526 SH SOLE 8 10427 0 1099 COGNEX CORP EQUITY US CM 192422103 361962 6459 SH DFND 9 6459 0 0 COGNEX CORP EQUITY US CM 192422103 911099 16258 SH DFND 7320 0 8938 COGNEX CORP EQUITY US CM 192422103 3205039 57192 SH SOLE 51780 0 5412 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6918393 111551 SH DFND 1 0 0 111551 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5226860 84277 SH SOLE 1 84277 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6938425 111874 SH DFND 2 111874 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 299681 4832 SH DFND 7 4832 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 88360948 1424717 SH SOLE 7 1247254 0 177463 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 70991876 1144661 SH DFND 8 319827 4227 820607 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3297603 53170 SH SOLE 8 49459 0 3711 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4718792 76085 SH DFND 9 76085 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3568383 57536 SH DFND 26381 0 31155 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 12152943 195952 SH SOLE 166267 0 29685 COHERENT INC EQUITY US CM 192479103 767872 4616 SH DFND 1 0 0 4616 COHERENT INC EQUITY US CM 192479103 746745 4489 SH DFND 2 4489 0 0 COHERENT INC EQUITY US CM 192479103 230395 1385 SH DFND 7 0 0 1385 COHERENT INC EQUITY US CM 192479103 1486836 8938 SH SOLE 7 8063 0 875 COHERENT INC EQUITY US CM 192479103 1438928 8650 SH DFND 8 6010 0 2640 COHERENT INC EQUITY US CM 192479103 244867 1472 SH SOLE 8 1472 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 249534 3976 SH DFND 2 3976 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 93450 1489 SH DFND 7 0 0 1489 COHEN &#38 STEERS INC EQUITY US CM 19247A100 628855 10020 SH SOLE 7 8708 0 1312 COHEN &#38 STEERS INC EQUITY US CM 19247A100 618437 9854 SH DFND 8 7981 0 1873 COHEN &#38 STEERS INC EQUITY US CM 19247A100 53346 850 SH SOLE 8 850 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 7272544 403918 SH DFND 1 371188 0 32730 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 19733624 1096008 SH SOLE 7 1094164 0 1844 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 5418425 300940 SH DFND 8 232155 0 68785 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 47119 2617 SH SOLE 8 2617 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 1026249 56998 SH DFND 9 56998 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 1026159 56993 SH SOLE 12908 0 44085 COHU INC EQUITY US CM 192576106 132644 5805 SH DFND 7 0 0 5805 COHU INC EQUITY US CM 192576106 425627 18627 SH SOLE 7 17017 0 1610 COHU INC EQUITY US CM 192576106 403257 17648 SH DFND 8 11407 0 6241 COHU INC EQUITY US CM 192576106 55160 2414 SH SOLE 8 2414 0 0 COLFAX CORP EQUITY US CM 194014106 587246 16142 SH DFND 1 0 0 16142 COLFAX CORP EQUITY US CM 194014106 667391 18345 SH DFND 2 18345 0 0 COLFAX CORP EQUITY US CM 194014106 230395 6333 SH DFND 7 0 0 6333 COLFAX CORP EQUITY US CM 194014106 1410962 38784 SH SOLE 7 31537 0 7247 COLFAX CORP EQUITY US CM 194014106 1279484 35170 SH DFND 8 24482 0 10688 COLFAX CORP EQUITY US CM 194014106 292277 8034 SH SOLE 8 8034 0 0 COLFAX CORP EQUITY US CM 194014106 222937 6128 SH DFND 9 6128 0 0 COLFAX CORP EQUITY US CM 194014106 201145 5529 SH DFND 5529 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 11565395 168004 SH DFND 1 0 0 168004 COLGATE PALMOLIVE CO EQUITY US CM 194162103 8545247 124132 SH DFND 2 124132 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 886108 12872 SH DFND 7 12872 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 82968447 1205236 SH SOLE 7 940165 0 265071 COLGATE PALMOLIVE CO EQUITY US CM 194162103 86259205 1253039 SH DFND 8 475304 6045 771690 COLGATE PALMOLIVE CO EQUITY US CM 194162103 8889309 129130 SH SOLE 8 123823 0 5307 COLGATE PALMOLIVE CO EQUITY US CM 194162103 4806065 69815 SH DFND 9 69815 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 5278858 76683 SH DFND 19359 0 57324 COLGATE PALMOLIVE CO EQUITY US CM 194162103 44361391 644413 SH SOLE 598273 0 46140 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 3186690 154844 SH DFND 1 154844 0 0 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 2550829 123947 SH SOLE 1 123947 0 0 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 268322 13038 SH SOLE 7 11938 0 1100 IH MERGER SUB LLC CONV BD US 19625XAB8 7222447 5404000 PRN SOLE 7 3719000 0 1685000 IH MERGER SUB LLC CONV BD US 19625XAB8 35278254 26396000 PRN SOLE 26396000 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 5058203 124326 SH DFND 1 124326 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 4195437 103120 SH SOLE 1 103120 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 650065 15978 SH DFND 2 15978 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1330277 32697 SH SOLE 7 25497 0 7200 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1178807 28974 SH DFND 8 21476 0 7498 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 200577 4930 SH SOLE 8 4930 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 66066 3900 SH DFND 7 0 0 3900 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 511588 30200 SH SOLE 7 29800 0 400 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 343289 20265 SH DFND 8 11965 0 8300 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 23326 1377 SH SOLE 8 1377 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 472315 22588 SH DFND 1 0 0 22588 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 781532 37376 SH DFND 2 37376 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1079562 51629 SH DFND 7 0 0 51629 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 9019780 431362 SH SOLE 7 186570 0 244792 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1712676 81907 SH DFND 8 35524 0 46383 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 108878 5207 SH SOLE 8 5207 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 578397 5773 SH DFND 1 0 0 5773 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 5381806 53716 SH SOLE 1 53716 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 240155 2397 SH DFND 2 2397 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 195972 1956 SH DFND 7 0 0 1956 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 3066815 30610 SH SOLE 7 27355 0 3255 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1016127 10142 SH DFND 8 7942 0 2200 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 184951 1846 SH SOLE 8 1846 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 239755 2393 SH DFND 2393 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 99314 2481 SH DFND 7 0 0 2481 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 264638 6611 SH SOLE 7 6011 0 600 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 309952 7743 SH DFND 8 6143 0 1600 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 23658 591 SH SOLE 8 591 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 334842 6717 SH DFND 2 6717 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 145213 2913 SH DFND 7 0 0 2913 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 647352 12986 SH SOLE 7 12086 0 900 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 607323 12183 SH DFND 8 8283 0 3900 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 137785 2764 SH SOLE 8 2764 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 63986914 1422880 SH DFND 1 474000 0 948880 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 17672401 392982 SH DFND 2 392982 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 10948711 243467 SH DFND 7 243467 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 382874850 8514006 SH SOLE 7 7154666 0 1359340 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 331912507 7380754 SH DFND 8 5553814 32453 1794487 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 9611977 213742 SH SOLE 8 184052 0 29690 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 22714167 505096 SH DFND 9 505096 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 245916279 5468452 SH DFND 200678 74267 249964 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 101297668 2252561 SH SOLE 1602417 0 650144 COMERICA EQUITY US CM 200340107 15130067 210872 SH DFND 1 162914 0 47958 COMERICA EQUITY US CM 200340107 988213 13773 SH DFND 2 13773 0 0 COMERICA EQUITY US CM 200340107 40180 560 SH DFND 7 560 0 0 COMERICA EQUITY US CM 200340107 25079064 349534 SH SOLE 7 258327 0 44392 COMERICA EQUITY US CM 200340107 22677808 316067 SH DFND 8 204170 822 111075 COMERICA EQUITY US CM 200340107 4368499 60885 SH SOLE 8 59863 0 1022 COMERICA EQUITY US CM 200340107 946167 13187 SH DFND 9 13187 0 0 COMERICA EQUITY US CM 200340107 1139319 15879 SH DFND 6322 0 9557 COMERICA EQUITY US CM 200340107 8358731 116498 SH SOLE 106131 0 10367 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1357509 19981 SH DFND 1 0 0 19981 COMMERCE BANCSHARES INC EQUITY US CM 200525103 665133 9790 SH DFND 2 9790 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 505270 7437 SH DFND 7 0 0 7437 COMMERCE BANCSHARES INC EQUITY US CM 200525103 3259082 47970 SH SOLE 7 38916 0 9054 COMMERCE BANCSHARES INC EQUITY US CM 200525103 3734934 54974 SH DFND 8 45218 0 9756 COMMERCE BANCSHARES INC EQUITY US CM 200525103 577558 8501 SH SOLE 8 8501 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1417568 20865 SH DFND 9 20865 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 330188 4860 SH DFND 4860 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 570357 25611 SH DFND 2 25611 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 214705 9641 SH DFND 7 0 0 9641 COMMERCIAL METALS CO EQUITY US CM 201723103 1142117 51285 SH SOLE 7 42200 0 9085 COMMERCIAL METALS CO EQUITY US CM 201723103 976963 43869 SH DFND 8 31162 0 12707 COMMERCIAL METALS CO EQUITY US CM 201723103 165488 7431 SH SOLE 8 7431 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 514118 36231 SH DFND 1 0 0 36231 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 594362 41886 SH DFND 2 41886 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 186031 13110 SH DFND 7 0 0 13110 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1141202 80423 SH SOLE 7 67305 0 13118 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 960691 67702 SH DFND 8 52212 0 15490 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 231694 16328 SH SOLE 8 16328 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 398867 28109 SH DFND 9 28109 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 675562 9523 SH DFND 2 9523 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 272622 3843 SH DFND 7 0 0 3843 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1286213 18131 SH SOLE 7 17212 0 919 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1241024 17494 SH DFND 8 13494 0 4000 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 226015 3186 SH SOLE 8 3186 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 111331 38390 SH SOLE 7 33148 0 5242 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 112265 38712 SH DFND 8 13030 0 25682 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 957 330 SH SOLE 8 330 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 472188 11017 SH SOLE 7 7034 0 3983 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 398212 9291 SH DFND 8 7291 0 2000 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 27902 651 SH SOLE 8 651 0 0 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 359128 7700 SH SOLE 7 7300 0 400 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 251436 5391 SH DFND 8 5391 0 0 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 19729 423 SH SOLE 8 423 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 322613 7227 SH DFND 2 7227 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 150124 3363 SH DFND 7 0 0 3363 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 775664 17376 SH SOLE 7 13824 0 3552 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 813653 18227 SH DFND 8 14172 0 4055 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 193738 4340 SH SOLE 8 4340 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 94116 27600 SH SOLE 7 0 0 27600 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 94875 27500 SH SOLE 7 0 0 27500 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 21510920 1429297 SH DFND 1 0 0 1429297 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 407700 27000 SH DFND 7 27000 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 8642530 572353 SH SOLE 7 316601 0 255752 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 1834333 121479 SH DFND 8 5800 0 115679 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 477643 31632 SH SOLE 8 31632 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 392676 26005 SH DFND 10705 0 15300 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 2810110 186100 SH SOLE 175500 0 10600 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 388010 6365 SH DFND 2 6365 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 150266 2465 SH DFND 7 0 0 2465 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 722742 11856 SH SOLE 7 9956 0 1900 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 891906 14631 SH DFND 8 12082 0 2549 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 209215 3432 SH SOLE 8 3432 0 0 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 272448 10320 SH DFND 8 8237 0 2083 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 1452 55 SH SOLE 8 55 0 0 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 17745 500 SH DFND 7 0 0 500 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 475353 13394 SH SOLE 7 9611 0 3783 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 178018 5016 SH DFND 8 3616 0 1400 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 77049 2171 SH SOLE 8 2171 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 3941504 115114 SH DFND 1 23023 0 92091 CONAGRA BRANDS INC EQUITY US CM 205887102 1890938 55226 SH DFND 2 55226 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 43759 1278 SH DFND 7 1278 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 75606782 2208142 SH SOLE 7 2064566 0 143576 CONAGRA BRANDS INC EQUITY US CM 205887102 30565398 892681 SH DFND 8 231863 3173 657645 CONAGRA BRANDS INC EQUITY US CM 205887102 902122 26347 SH SOLE 8 23228 0 3119 CONAGRA BRANDS INC EQUITY US CM 205887102 697126 20360 SH DFND 9 20360 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 1473553 43036 SH DFND 7696 0 35340 CONAGRA BRANDS INC EQUITY US CM 205887102 6382404 186402 SH SOLE 162380 0 24022 CONCHO RESOURCES INC EQUITY US CM 20605P101 3254364 37163 SH DFND 1 0 0 37163 CONCHO RESOURCES INC EQUITY US CM 20605P101 1099704 12558 SH DFND 2 12558 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 47638 544 SH DFND 7 544 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 24642111 281399 SH SOLE 7 229559 0 51840 CONCHO RESOURCES INC EQUITY US CM 20605P101 15640703 178608 SH DFND 8 91839 1643 85126 CONCHO RESOURCES INC EQUITY US CM 20605P101 382419 4367 SH SOLE 8 3117 0 1250 CONCHO RESOURCES INC EQUITY US CM 20605P101 944880 10790 SH DFND 9 10790 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 1004603 11472 SH DFND 1161 0 10311 CONCHO RESOURCES INC EQUITY US CM 20605P101 6466431 73843 SH SOLE 66453 0 7390 CONDUENT INC EQUITY US CM 206787103 97257 15712 SH DFND 7 0 0 15712 CONDUENT INC EQUITY US CM 206787103 491739 79441 SH SOLE 7 60202 0 19239 CONDUENT INC EQUITY US CM 206787103 575230 92929 SH DFND 8 72302 0 20627 CONDUENT INC EQUITY US CM 206787103 69074 11159 SH SOLE 8 11159 0 0 CONDUENT INC EQUITY US CM 206787103 155289 25087 SH DFND 9 25087 0 0 CONMED CORPORATION EQUITY US CM 207410101 538797 4818 SH DFND 2 4818 0 0 CONMED CORPORATION EQUITY US CM 207410101 190558 1704 SH DFND 7 0 0 1704 CONMED CORPORATION EQUITY US CM 207410101 1503890 13448 SH SOLE 7 9824 0 3624 CONMED CORPORATION EQUITY US CM 207410101 1370924 12259 SH DFND 8 9411 0 2848 CONMED CORPORATION EQUITY US CM 207410101 272865 2440 SH SOLE 8 2440 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 439735 17097 SH SOLE 7 16097 0 1000 CONNECTONE BANCORP EQUITY US CM 20786W107 354705 13791 SH DFND 8 8872 0 4919 CONNECTONE BANCORP EQUITY US CM 20786W107 77854 3027 SH SOLE 8 3027 0 0 CONN S INC EQUITY US CM 208242107 731010 59000 SH SOLE 0 0 59000 CONOCO PHILLIPS EQUITY US CM 20825C104 14492326 222856 SH DFND 1 2626 0 220230 CONOCO PHILLIPS EQUITY US CM 20825C104 5613845 86327 SH SOLE 1 86327 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 5716852 87911 SH DFND 2 87911 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 208681 3209 SH DFND 7 3209 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 109932955 1690496 SH SOLE 7 1323856 0 366640 CONOCO PHILLIPS EQUITY US CM 20825C104 92671066 1425051 SH DFND 8 510006 8104 906941 CONOCO PHILLIPS EQUITY US CM 20825C104 14122240 217165 SH SOLE 8 209486 0 7679 CONOCO PHILLIPS EQUITY US CM 20825C104 5486061 84362 SH DFND 9 84362 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 5220998 80286 SH DFND 17147 0 63139 CONOCO PHILLIPS EQUITY US CM 20825C104 58987022 907074 SH SOLE 812411 0 94663 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 103627 26708 SH SOLE 7 24508 0 2200 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 62107 16007 SH DFND 8 9349 0 6658 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 16890 4353 SH SOLE 8 4353 0 0 CONSOL EDISON INC EQUITY US CM 209115104 6059319 66976 SH DFND 1 0 0 66976 CONSOL EDISON INC EQUITY US CM 209115104 15372481 169918 SH DFND 2 169918 0 0 CONSOL EDISON INC EQUITY US CM 209115104 3475948 38421 SH DFND 7 38421 0 0 CONSOL EDISON INC EQUITY US CM 209115104 64916567 717548 SH SOLE 7 613171 0 104377 CONSOL EDISON INC EQUITY US CM 209115104 89211201 986086 SH DFND 8 406974 2499 576613 CONSOL EDISON INC EQUITY US CM 209115104 6051177 66886 SH SOLE 8 64855 0 2031 CONSOL EDISON INC EQUITY US CM 209115104 7130484 78816 SH DFND 9 78816 0 0 CONSOL EDISON INC EQUITY US CM 209115104 2954117 32653 SH DFND 10919 0 21734 CONSOL EDISON INC EQUITY US CM 209115104 38296223 423303 SH SOLE 280923 0 142380 CONSTELLATION BRANDS EQUITY US CM 21036P108 1800348 9488 SH SOLE 1 0 0 9488 CONSTELLATION BRANDS EQUITY US CM 21036P108 2251004 11863 SH DFND 2 11863 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 81972 432 SH DFND 7 432 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 49584331 261314 SH SOLE 7 220887 0 40427 CONSTELLATION BRANDS EQUITY US CM 21036P108 27215653 143429 SH DFND 8 81785 1223 60421 CONSTELLATION BRANDS EQUITY US CM 21036P108 3521571 18559 SH SOLE 8 17514 0 1045 CONSTELLATION BRANDS EQUITY US CM 21036P108 3300512 17394 SH DFND 9 17394 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 2512101 13239 SH DFND 3505 0 9734 CONSTELLATION BRANDS EQUITY US CM 21036P108 10590707 55814 SH SOLE 50840 0 4974 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 500475 13738 SH SOLE 7 12386 0 1352 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 532461 14616 SH DFND 8 9816 0 4800 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 91439 2510 SH SOLE 8 2510 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 572227 16683 SH DFND 1 0 0 16683 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 253443 7389 SH DFND 2 7389 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 4871 142 SH DFND 7 142 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 3943951 114984 SH SOLE 7 94630 0 20354 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2466445 71908 SH DFND 8 49413 940 21555 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 24490 714 SH SOLE 8 0 0 714 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 258656 7541 SH DFND 728 0 6813 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1142019 33295 SH SOLE 30836 0 2459 COOPER COMPANIES INC EQUITY US CM 216648402 54567573 169839 SH DFND 1 160599 0 9240 COOPER COMPANIES INC EQUITY US CM 216648402 1920350 5977 SH SOLE 1 0 0 5977 COOPER COMPANIES INC EQUITY US CM 216648402 4186087 13029 SH DFND 2 13029 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 265386 826 SH DFND 7 826 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 32144422 100048 SH SOLE 7 76470 0 23578 COOPER COMPANIES INC EQUITY US CM 216648402 37930213 118056 SH DFND 8 41730 288 76038 COOPER COMPANIES INC EQUITY US CM 216648402 1681631 5234 SH SOLE 8 4922 0 312 COOPER COMPANIES INC EQUITY US CM 216648402 210445 655 SH DFND 9 655 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 3922951 12210 SH DFND 8950 0 3260 COOPER COMPANIES INC EQUITY US CM 216648402 11424108 35557 SH SOLE 34087 0 1470 COOPER STANDARD HOLDING EQUITY US CM 21676P103 5770 174 SH DFND 7 0 0 174 COOPER STANDARD HOLDING EQUITY US CM 21676P103 236563 7134 SH SOLE 7 6794 0 340 COOPER STANDARD HOLDING EQUITY US CM 21676P103 285375 8606 SH DFND 8 6840 0 1766 COOPER STANDARD HOLDING EQUITY US CM 21676P103 38366 1157 SH SOLE 8 1157 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 130611 4543 SH DFND 7 0 0 4543 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 715731 24895 SH SOLE 7 20344 0 4551 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 699976 24347 SH DFND 8 18747 0 5600 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 112125 3900 SH SOLE 8 3900 0 0 COPART INC EQUITY US CM 217204106 3588311 39458 SH DFND 1 773 0 38685 COPART INC EQUITY US CM 217204106 1180674 12983 SH DFND 2 12983 0 0 COPART INC EQUITY US CM 217204106 51108 562 SH DFND 7 562 0 0 COPART INC EQUITY US CM 217204106 28458127 312933 SH SOLE 7 236993 0 75940 COPART INC EQUITY US CM 217204106 30645961 336991 SH DFND 8 239527 1277 96187 COPART INC EQUITY US CM 217204106 2284140 25117 SH SOLE 8 23817 0 1300 COPART INC EQUITY US CM 217204106 1015345 11165 SH DFND 9 11165 0 0 COPART INC EQUITY US CM 217204106 3405157 37444 SH DFND 24865 0 12579 COPART INC EQUITY US CM 217204106 6336972 69683 SH SOLE 63030 0 6653 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 96280 7957 SH DFND 7 0 0 7957 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 359092 29677 SH SOLE 7 20742 0 8935 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 468306 38703 SH DFND 8 26819 0 11884 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 31266 2584 SH SOLE 8 2584 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 72570 2669 SH DFND 7 0 0 2669 CORE MARK HOLDING CO INC EQUITY US CM 218681104 565579 20801 SH SOLE 7 15048 0 5753 CORE MARK HOLDING CO INC EQUITY US CM 218681104 307845 11322 SH DFND 8 10760 0 562 CORE MARK HOLDING CO INC EQUITY US CM 218681104 151312 5565 SH SOLE 8 5565 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 778786 6946 SH DFND 1 0 0 6946 CORESITE REALTY CORP REST INV TS 21870Q105 1264714 11280 SH DFND 2 11280 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 226370 2019 SH DFND 7 0 0 2019 CORESITE REALTY CORP REST INV TS 21870Q105 1730572 15435 SH SOLE 7 12644 0 2791 CORESITE REALTY CORP REST INV TS 21870Q105 1323240 11802 SH DFND 8 8702 0 3100 CORESITE REALTY CORP REST INV TS 21870Q105 284000 2533 SH SOLE 8 2533 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 391859 3495 SH DFND 3495 0 0 CORENERGY INFRASTRUCTURE TRU REST INV TS 21870U502 236963 5300 SH SOLE 7 5300 0 0 CORENERGY INFRASTRUCTURE TRU REST INV TS 21870U502 172759 3864 SH DFND 8 2664 0 1200 CORENERGY INFRASTRUCTURE TRU REST INV TS 21870U502 71983 1610 SH SOLE 8 1610 0 0 CORELOGIC INC EQUITY US CM 21871D103 669637 15320 SH DFND 1 0 0 15320 CORELOGIC INC EQUITY US CM 21871D103 658841 15073 SH DFND 2 15073 0 0 CORELOGIC INC EQUITY US CM 21871D103 211994 4850 SH DFND 7 0 0 4850 CORELOGIC INC EQUITY US CM 21871D103 1346705 30810 SH SOLE 7 29010 0 1800 CORELOGIC INC EQUITY US CM 21871D103 1310513 29982 SH DFND 8 21310 0 8672 CORELOGIC INC EQUITY US CM 21871D103 213480 4884 SH SOLE 8 4884 0 0 CORELOGIC INC EQUITY US CM 21871D103 201066 4600 SH DFND 9 4600 0 0 CORELOGIC INC EQUITY US CM 21871D103 204169 4671 SH DFND 4671 0 0 CORECIVIC INC REST INV TS 21871N101 737225 42418 SH DFND 2 42418 0 0 CORECIVIC INC REST INV TS 21871N101 129133 7430 SH DFND 7 0 0 7430 CORECIVIC INC REST INV TS 21871N101 937460 53939 SH SOLE 7 41639 0 12300 CORECIVIC INC REST INV TS 21871N101 711885 40960 SH DFND 8 26326 0 14634 CORECIVIC INC REST INV TS 21871N101 121834 7010 SH SOLE 8 7010 0 0 CORECIVIC INC REST INV TS 21871N101 282634 16262 SH DFND 9 16262 0 0 COREPOINT LODGING INC REST INV TS 21872L104 272831 25546 SH SOLE 7 24546 0 1000 COREPOINT LODGING INC REST INV TS 21872L104 186099 17425 SH DFND 8 12875 0 4550 COREPOINT LODGING INC REST INV TS 21872L104 23379 2189 SH SOLE 8 2189 0 0 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 111413 13092 SH DFND 7 0 0 13092 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 411884 48400 SH SOLE 7 33100 0 15300 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 264517 31083 SH DFND 8 21562 0 9521 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 45214 5313 SH SOLE 8 5313 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 524140 8952 SH DFND 2 8952 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 182091 3110 SH DFND 7 0 0 3110 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 1354437 23133 SH SOLE 7 18660 0 4473 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 953487 16285 SH DFND 8 10687 0 5598 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 268745 4590 SH SOLE 8 4590 0 0 CORNING INC EQUITY US CM 219350105 4381142 150503 SH DFND 1 0 0 150503 CORNING INC EQUITY US CM 219350105 2394501 82257 SH DFND 2 82257 0 0 CORNING INC EQUITY US CM 219350105 64566 2218 SH DFND 7 2218 0 0 CORNING INC EQUITY US CM 219350105 42061592 1444919 SH SOLE 7 1182006 0 262913 CORNING INC EQUITY US CM 219350105 29250310 1004820 SH DFND 8 418315 5992 580513 CORNING INC EQUITY US CM 219350105 2529950 86910 SH SOLE 8 81799 0 5111 CORNING INC EQUITY US CM 219350105 916587 31487 SH DFND 9 31487 0 0 CORNING INC EQUITY US CM 219350105 2513561 86347 SH DFND 37310 0 49037 CORNING INC EQUITY US CM 219350105 9045437 310733 SH SOLE 273557 0 37176 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 578962 19706 SH DFND 1 0 0 19706 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1020279 34727 SH DFND 2 34727 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1894892 64496 SH DFND 7 0 0 64496 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 7399941 251870 SH SOLE 7 178876 0 72994 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1990818 67761 SH DFND 8 23713 0 44048 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 237978 8100 SH SOLE 8 8100 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 201899 6872 SH DFND 9 6872 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 153804 5235 SH DFND 5235 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 6582648 224052 SH SOLE 0 0 224052 CORTEVA INC EQUITY US CM 22052L104 4581534 154991 SH DFND 1 8653 0 146338 CORTEVA INC EQUITY US CM 22052L104 2359272 79813 SH DFND 2 79813 0 0 CORTEVA INC EQUITY US CM 22052L104 63258 2140 SH DFND 7 2140 0 0 CORTEVA INC EQUITY US CM 22052L104 31258784 1057469 SH SOLE 7 864219 0 193250 CORTEVA INC EQUITY US CM 22052L104 28034261 948385 SH DFND 8 367187 5498 575700 CORTEVA INC EQUITY US CM 22052L104 531371 17976 SH SOLE 8 13094 0 4882 CORTEVA INC EQUITY US CM 22052L104 3870143 130925 SH DFND 9 130925 0 0 CORTEVA INC EQUITY US CM 22052L104 1231144 41649 SH DFND 7831 0 33818 CORTEVA INC EQUITY US CM 22052L104 8216024 277944 SH SOLE 252329 0 25615 CORVEL CORP EQUITY US CM 221006109 341315 3907 SH DFND 8 3201 0 706 CORVEL CORP EQUITY US CM 221006109 20005 229 SH SOLE 8 229 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 29830529 101492 SH DFND 1 14466 0 87026 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 5817559 19793 SH DFND 2 19793 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 834145 2838 SH DFND 7 2838 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 244360973 831386 SH SOLE 7 685184 0 146202 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 146955004 499983 SH DFND 8 321218 3167 175598 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 18450534 62774 SH SOLE 8 59883 0 2891 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 15633899 53191 SH DFND 9 53191 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 9650569 32834 SH DFND 10682 0 22152 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 47906314 162991 SH SOLE 133271 0 29720 COSTAR GROUP INC EQUITY US CM 22160N109 4085791 6829 SH DFND 1 0 0 6829 COSTAR GROUP INC EQUITY US CM 22160N109 1294721 2164 SH DFND 2 2164 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 52052 87 SH DFND 7 87 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 32897526 54985 SH SOLE 7 43129 0 11856 COSTAR GROUP INC EQUITY US CM 22160N109 22456592 37534 SH DFND 8 13618 255 23661 COSTAR GROUP INC EQUITY US CM 22160N109 1164890 1947 SH SOLE 8 1690 0 257 COSTAR GROUP INC EQUITY US CM 22160N109 2022254 3380 SH DFND 1591 0 1789 COSTAR GROUP INC EQUITY US CM 22160N109 6790107 11349 SH SOLE 10309 0 1040 COTY INC EQUITY US CM 222070203 1011015 89868 SH DFND 1 0 0 89868 COTY INC EQUITY US CM 222070203 410153 36458 SH DFND 2 36458 0 0 COTY INC EQUITY US CM 222070203 16301 1449 SH DFND 7 1449 0 0 COTY INC EQUITY US CM 222070203 5816543 517026 SH SOLE 7 376078 0 140948 COTY INC EQUITY US CM 222070203 3155546 280493 SH DFND 8 177598 3464 99431 COTY INC EQUITY US CM 222070203 115932 10305 SH SOLE 8 7171 0 3134 COTY INC EQUITY US CM 222070203 316845 28164 SH DFND 9 28164 0 0 COTY INC EQUITY US CM 222070203 175084 15563 SH DFND 1069 0 14494 COTY INC EQUITY US CM 222070203 4897575 435340 SH SOLE 127904 0 307436 COUPA SOFTWARE INC EQUITY US CM 22266L106 1837924 12567 SH DFND 1 0 0 12567 COUPA SOFTWARE INC EQUITY US CM 22266L106 595969 4075 SH DFND 2 4075 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 513338 3510 SH DFND 7 0 0 3510 COUPA SOFTWARE INC EQUITY US CM 22266L106 3733470 25528 SH SOLE 7 20473 0 5055 COUPA SOFTWARE INC EQUITY US CM 22266L106 2994469 20475 SH DFND 8 14650 0 5825 COUPA SOFTWARE INC EQUITY US CM 22266L106 680940 4656 SH SOLE 8 4656 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 1212228 29423 SH DFND 1 0 0 29423 COUSINS PROPERTIES INC REST INV TS 222795502 1206048 29273 SH DFND 2 29273 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 3365298 81682 SH DFND 7 0 0 81682 COUSINS PROPERTIES INC REST INV TS 222795502 15435745 374654 SH SOLE 7 231973 0 142681 COUSINS PROPERTIES INC REST INV TS 222795502 4178051 101409 SH DFND 8 42184 0 59225 COUSINS PROPERTIES INC REST INV TS 222795502 484553 11761 SH SOLE 8 11761 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 204640 4967 SH DFND 4967 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 319921 21558 SH DFND 2 21558 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 132150 8905 SH DFND 7 0 0 8905 COVANTA HOLDING CORP EQUITY US CM 22282E102 834542 56236 SH SOLE 7 43180 0 13056 COVANTA HOLDING CORP EQUITY US CM 22282E102 828651 55839 SH DFND 8 39425 0 16414 COVANTA HOLDING CORP EQUITY US CM 22282E102 186954 12598 SH SOLE 8 12598 0 0 COVETRUS INC EQUITY US CM 22304C100 152948 11587 SH DFND 1 0 0 11587 COVETRUS INC EQUITY US CM 22304C100 512873 38854 SH SOLE 7 34300 0 4554 COVETRUS INC EQUITY US CM 22304C100 479292 36310 SH DFND 8 29610 0 6700 COVETRUS INC EQUITY US CM 22304C100 89113 6751 SH SOLE 8 6751 0 0 COVETRUS INC EQUITY US CM 22304C100 612401 46394 SH DFND 46394 0 0 COWEN INC CLASS A EQUITY US CM 223622606 17656 1121 SH DFND 7 0 0 1121 COWEN INC CLASS A EQUITY US CM 223622606 274429 17424 SH SOLE 7 16674 0 750 COWEN INC CLASS A EQUITY US CM 223622606 193710 12299 SH DFND 8 6786 0 5513 COWEN INC CLASS A EQUITY US CM 223622606 22475 1427 SH SOLE 8 1427 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 778232 5062 SH DFND 2 5062 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 256131 1666 SH DFND 7 0 0 1666 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1361214 8854 SH SOLE 7 6638 0 2216 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1189794 7739 SH DFND 8 5540 0 2199 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 176032 1145 SH SOLE 8 1145 0 0 CRANE CO EQUITY US CM 224399105 824670 9547 SH DFND 1 0 0 9547 CRANE CO EQUITY US CM 224399105 929881 10765 SH DFND 2 10765 0 0 CRANE CO EQUITY US CM 224399105 2043750 23660 SH SOLE 7 17701 0 5959 CRANE CO EQUITY US CM 224399105 1588873 18394 SH DFND 8 13522 0 4872 CRANE CO EQUITY US CM 224399105 342756 3968 SH SOLE 8 3968 0 0 CRANE CO EQUITY US CM 224399105 482087 5581 SH DFND 5581 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 951894 2152 SH DFND 1 0 0 2152 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 341036 771 SH DFND 2 771 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 244166 552 SH DFND 7 0 0 552 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1959964 4431 SH SOLE 7 3467 0 964 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1751627 3960 SH DFND 8 2922 0 1038 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 270264 611 SH SOLE 8 611 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 304323 688 SH DFND 688 0 0 CREE INC EQUITY US CM 225447101 38237029 828538 SH DFND 1 235512 0 593026 CREE INC EQUITY US CM 225447101 1348365 29217 SH DFND 2 29217 0 0 CREE INC EQUITY US CM 225447101 350186 7588 SH DFND 7 0 0 7588 CREE INC EQUITY US CM 225447101 11940251 258727 SH SOLE 7 247551 0 11176 CREE INC EQUITY US CM 225447101 5912139 128107 SH DFND 8 69317 0 58790 CREE INC EQUITY US CM 225447101 326973 7085 SH SOLE 8 7085 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 148649 33292 SH DFND 2 33292 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1316736 294901 SH SOLE 7 222761 0 72140 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1551876 347564 SH DFND 8 278930 0 68634 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 869726 194787 SH DFND 9 194787 0 0 CROCS INC EQUITY US CM 227046109 528107 12607 SH DFND 2 12607 0 0 CROCS INC EQUITY US CM 227046109 196548 4692 SH DFND 7 0 0 4692 CROCS INC EQUITY US CM 227046109 1425852 34038 SH SOLE 7 21666 0 12372 CROCS INC EQUITY US CM 227046109 1017382 24287 SH DFND 8 17687 0 6600 CROCS INC EQUITY US CM 227046109 217744 5198 SH SOLE 8 5198 0 0 CRONOS GROUP INC EQUITY CA 22717L101 1822 237 SH DFND 7 237 0 0 CRONOS GROUP INC EQUITY CA 22717L101 1972134 256506 SH SOLE 7 215867 0 40639 CRONOS GROUP INC EQUITY CA 22717L101 554445 72114 SH DFND 8 29600 900 41614 CRONOS GROUP INC EQUITY CA 22717L101 113789 14800 SH SOLE 8 13600 0 1200 CRONOS GROUP INC EQUITY CA 22717L101 83805 10900 SH DFND 900 0 10000 CRONOS GROUP INC EQUITY CA 22717L101 1674283 217766 SH SOLE 211266 0 6500 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 17430 1500 SH DFND 7 0 0 1500 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 134513 11576 SH SOLE 7 10276 0 1300 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 25494 2194 SH DFND 8 0 0 2194 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 94657 8146 SH SOLE 8 8146 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 4532086 90878 SH DFND 1 90878 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 4251567 85253 SH SOLE 1 85253 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 54026808 380069 SH DFND 1 298500 0 81569 CROWN CASTLE INTL CORP REST INV TS 22822V101 1549435 10900 SH SOLE 1 0 0 10900 CROWN CASTLE INTL CORP REST INV TS 22822V101 17501082 123117 SH DFND 2 123117 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 1445808 10171 SH DFND 7 10171 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 124021184 872467 SH SOLE 7 686146 0 186321 CROWN CASTLE INTL CORP REST INV TS 22822V101 56486856 397375 SH DFND 8 260607 3063 133705 CROWN CASTLE INTL CORP REST INV TS 22822V101 3486371 24526 SH SOLE 8 21878 0 2648 CROWN CASTLE INTL CORP REST INV TS 22822V101 4751648 33427 SH DFND 9 33427 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 5153649 36255 SH DFND 14211 0 22044 CROWN CASTLE INTL CORP REST INV TS 22822V101 26423553 185885 SH SOLE 171906 0 13979 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1789562 24670 SH DFND 1 0 0 24670 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1183272 16312 SH DFND 2 16312 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 26695 368 SH DFND 7 368 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 13803056 190282 SH SOLE 7 151822 0 38460 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 5201698 71708 SH DFND 8 35776 760 35172 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 944834 13025 SH SOLE 8 12190 0 835 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 416887 5747 SH DFND 9 5747 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1365420 18823 SH DFND 11128 0 7695 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2998804 41340 SH SOLE 37503 0 3837 CRYOLIFE INC EQUITY US CM 228903100 94219 3478 SH DFND 7 0 0 3478 CRYOLIFE INC EQUITY US CM 228903100 446280 16474 SH SOLE 7 15491 0 983 CRYOLIFE INC EQUITY US CM 228903100 314217 11599 SH DFND 8 9112 0 2487 CRYOLIFE INC EQUITY US CM 228903100 81812 3020 SH SOLE 8 3020 0 0 CRYOPORT INC EQUITY US CM 229050307 253484 15400 SH SOLE 7 15400 0 0 CTRIP COM INTL LTD CONV BD US 22943FAH3 7074576 6730000 PRN SOLE 7 6730000 0 0 CTRIP COM INTL LTD CONV BD US 22943FAH3 41406768 39390000 PRN SOLE 39390000 0 0 CUBESMART REST INV TS 229663109 1463946 46504 SH DFND 1 0 0 46504 CUBESMART REST INV TS 229663109 1301289 41337 SH DFND 2 41337 0 0 CUBESMART REST INV TS 229663109 3271213 103914 SH DFND 7 0 0 103914 CUBESMART REST INV TS 229663109 20891922 663657 SH SOLE 7 308017 0 355640 CUBESMART REST INV TS 229663109 4082169 129675 SH DFND 8 51545 0 78130 CUBESMART REST INV TS 229663109 441003 14009 SH SOLE 8 14009 0 0 CUBESMART REST INV TS 229663109 240161 7629 SH DFND 7629 0 0 CUBIC CORP EQUITY US CM 229669106 337366 5307 SH DFND 2 5307 0 0 CUBIC CORP EQUITY US CM 229669106 603851 9499 SH SOLE 7 9099 0 400 CUBIC CORP EQUITY US CM 229669106 798121 12555 SH DFND 8 8965 0 3590 CUBIC CORP EQUITY US CM 229669106 139663 2197 SH SOLE 8 2197 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1067464 10917 SH DFND 1 0 0 10917 CULLEN FROST BANKERS INC EQUITY US CM 229899109 623445 6376 SH DFND 2 6376 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 424854 4345 SH DFND 7 0 0 4345 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2576894 26354 SH SOLE 7 22644 0 3710 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2280425 23322 SH DFND 8 17224 0 6098 CULLEN FROST BANKERS INC EQUITY US CM 229899109 372737 3812 SH SOLE 8 3812 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 222352 2274 SH DFND 9 2274 0 0 CUMMINS INC EQUITY US CM 231021106 15147354 84641 SH DFND 1 44311 0 40330 CUMMINS INC EQUITY US CM 231021106 5335156 29812 SH SOLE 1 29812 0 0 CUMMINS INC EQUITY US CM 231021106 2248990 12567 SH DFND 2 12567 0 0 CUMMINS INC EQUITY US CM 231021106 81069 453 SH DFND 7 453 0 0 CUMMINS INC EQUITY US CM 231021106 51572156 288177 SH SOLE 7 239197 0 48980 CUMMINS INC EQUITY US CM 231021106 71058573 397064 SH DFND 8 189971 1100 205993 CUMMINS INC EQUITY US CM 231021106 6669481 37268 SH SOLE 8 36316 0 952 CUMMINS INC EQUITY US CM 231021106 7926138 44290 SH DFND 9 44290 0 0 CUMMINS INC EQUITY US CM 231021106 5662653 31642 SH DFND 22607 0 9035 CUMMINS INC EQUITY US CM 231021106 24739967 138243 SH SOLE 110352 0 27891 CURTIS WRIGHT CORP EQUITY US CM 231561101 1184040 8404 SH DFND 1 0 0 8404 CURTIS WRIGHT CORP EQUITY US CM 231561101 1098942 7800 SH DFND 2 7800 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 2507279 17796 SH SOLE 7 13648 0 4148 CURTIS WRIGHT CORP EQUITY US CM 231561101 2129834 15117 SH DFND 8 10928 0 4189 CURTIS WRIGHT CORP EQUITY US CM 231561101 399846 2838 SH SOLE 8 2838 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 940863 6678 SH DFND 6678 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 31596 1327 SH DFND 7 0 0 1327 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 314292 13200 SH SOLE 7 12200 0 1000 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 411913 17300 SH DFND 8 13100 0 4200 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 48953 2056 SH SOLE 8 2056 0 0 CUTERA INC EQUITY US CM 232109108 266606 7445 SH SOLE 7 4771 0 2674 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 45204 16619 SH SOLE 7 14480 0 2139 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 31573 11608 SH DFND 8 10388 0 1220 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 150 55 SH SOLE 8 55 0 0 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 39350 14467 SH SOLE 0 0 14467 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 7707 3932 SH DFND 7 0 0 3932 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 62810 32046 SH SOLE 7 29746 0 2300 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 56335 28742 SH DFND 8 15482 0 13260 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 453 231 SH SOLE 8 231 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1594162 68331 SH DFND 1 0 0 68331 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 547392 23463 SH DFND 2 23463 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 607863 26055 SH DFND 7 0 0 26055 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 3748781 160685 SH SOLE 7 129918 0 30767 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 3144534 134785 SH DFND 8 98851 0 35934 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 638799 27381 SH SOLE 8 27381 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 286959 12300 SH DFND 9 12300 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1147509 49186 SH DFND 49186 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 6593805 282632 SH SOLE 0 0 282632 CYTOKINETICS INC EQUITY US CM 23282W605 76668 7226 SH DFND 7 0 0 7226 CYTOKINETICS INC EQUITY US CM 23282W605 258725 24385 SH SOLE 7 24385 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 157909 14883 SH DFND 8 10383 0 4500 CYTOKINETICS INC EQUITY US CM 23282W605 1984 187 SH SOLE 8 187 0 0 CYRUSONE EQUITY US CM 23283R100 1666698 25473 SH DFND 1 0 0 25473 CYRUSONE EQUITY US CM 23283R100 1386200 21186 SH DFND 2 21186 0 0 CYRUSONE EQUITY US CM 23283R100 20193923 308634 SH SOLE 7 175290 0 133344 CYRUSONE EQUITY US CM 23283R100 4680732 71538 SH DFND 8 28485 0 43053 CYRUSONE EQUITY US CM 23283R100 583963 8925 SH SOLE 8 8925 0 0 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 108030 13000 SH SOLE 7 11600 0 1400 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 177984 21418 SH DFND 8 15818 0 5600 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 1371 165 SH SOLE 8 165 0 0 DMC GLOBAL INC EQUITY US CM 23291C103 53928 1200 SH DFND 7 0 0 1200 DMC GLOBAL INC EQUITY US CM 23291C103 283122 6300 SH SOLE 7 5700 0 600 DMC GLOBAL INC EQUITY US CM 23291C103 202904 4515 SH DFND 8 3615 0 900 DMC GLOBAL INC EQUITY US CM 23291C103 50513 1124 SH SOLE 8 1124 0 0 DR HORTON INC WI EQUITY US CM 23331A109 4329773 82081 SH DFND 1 0 0 82081 DR HORTON INC WI EQUITY US CM 23331A109 2500508 47403 SH DFND 2 47403 0 0 DR HORTON INC WI EQUITY US CM 23331A109 61032 1157 SH DFND 7 1157 0 0 DR HORTON INC WI EQUITY US CM 23331A109 27285412 517259 SH SOLE 7 416667 0 100592 DR HORTON INC WI EQUITY US CM 23331A109 32730795 620489 SH DFND 8 185556 2762 432171 DR HORTON INC WI EQUITY US CM 23331A109 2148560 40731 SH SOLE 8 38495 0 2236 DR HORTON INC WI EQUITY US CM 23331A109 1927485 36540 SH DFND 9 36540 0 0 DR HORTON INC WI EQUITY US CM 23331A109 3485879 66083 SH DFND 45474 0 20609 DR HORTON INC WI EQUITY US CM 23331A109 6523699 123672 SH SOLE 112342 0 11330 DTE ENERGY EQUITY US CM 233331107 4805060 36999 SH DFND 1 0 0 36999 DTE ENERGY EQUITY US CM 233331107 3441815 26502 SH DFND 2 26502 0 0 DTE ENERGY EQUITY US CM 233331107 846493 6518 SH DFND 7 6518 0 0 DTE ENERGY EQUITY US CM 233331107 32108929 247239 SH SOLE 7 209296 0 37943 DTE ENERGY EQUITY US CM 233331107 33673214 259284 SH DFND 8 126419 1442 131423 DTE ENERGY EQUITY US CM 233331107 2574153 19821 SH SOLE 8 19821 0 0 DTE ENERGY EQUITY US CM 233331107 2778569 21395 SH DFND 9 21395 0 0 DTE ENERGY EQUITY US CM 233331107 2814153 21669 SH DFND 9477 0 12192 DTE ENERGY EQUITY US CM 233331107 8772978 67552 SH SOLE 61681 0 5871 DXP ENTERPRISES INC EQUITY US CM 233377407 362271 9100 SH SOLE 7 8900 0 200 DXC TECHNOLOGY CO EQUITY US CM 23355L106 7060041 187817 SH DFND 1 103031 0 84786 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1182957 31470 SH DFND 2 31470 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 37590 1000 SH DFND 7 1000 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 20100764 534737 SH SOLE 7 457248 0 77489 DXC TECHNOLOGY CO EQUITY US CM 23355L106 20673936 549985 SH DFND 8 261646 1327 287012 DXC TECHNOLOGY CO EQUITY US CM 23355L106 400709 10660 SH SOLE 8 8861 0 1799 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1585095 42168 SH DFND 9 42168 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 912460 24274 SH DFND 1539 0 22735 DXC TECHNOLOGY CO EQUITY US CM 23355L106 11811041 314207 SH SOLE 87633 0 226574 DAKTRONICS INC EQUITY US CM 234264109 169290 27798 SH SOLE 7 26898 0 900 DAKTRONICS INC EQUITY US CM 234264109 225720 37064 SH DFND 8 36364 0 700 DAKTRONICS INC EQUITY US CM 234264109 871 143 SH SOLE 8 143 0 0 DANA INC EQUITY US CM 235825205 563254 30948 SH DFND 2 30948 0 0 DANA INC EQUITY US CM 235825205 183565 10086 SH DFND 7 0 0 10086 DANA INC EQUITY US CM 235825205 1229647 67563 SH SOLE 7 50344 0 17219 DANA INC EQUITY US CM 235825205 990116 54402 SH DFND 8 37236 0 17166 DANA INC EQUITY US CM 235825205 158813 8726 SH SOLE 8 8726 0 0 DANA INC EQUITY US CM 235825205 408008 22418 SH DFND 9 22418 0 0 DANAHER CORP EQUITY US CM 235851102 95393038 621534 SH DFND 1 3417 0 618117 DANAHER CORP EQUITY US CM 235851102 13288452 86581 SH DFND 2 86581 0 0 DANAHER CORP EQUITY US CM 235851102 9202661 59960 SH DFND 7 59960 0 0 DANAHER CORP EQUITY US CM 235851102 163779889 1067109 SH SOLE 7 878108 0 189001 DANAHER CORP EQUITY US CM 235851102 213353315 1390105 SH DFND 8 1084424 4702 300979 DANAHER CORP EQUITY US CM 235851102 11251619 73310 SH SOLE 8 69092 0 4218 DANAHER CORP EQUITY US CM 235851102 8946656 58292 SH DFND 9 58292 0 0 DANAHER CORP EQUITY US CM 235851102 204394835 1331736 SH DFND 54727 20227 39841 DANAHER CORP EQUITY US CM 235851102 35818549 233376 SH SOLE 196774 0 36602 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2854209 26183 SH DFND 1 2509 0 23674 DARDEN RESTAURANTS INC EQUITY US CM 237194105 4901308 44962 SH SOLE 1 44962 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 3588391 32918 SH DFND 2 32918 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 308498 2830 SH DFND 7 2830 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 40026619 367183 SH SOLE 7 323526 0 43657 DARDEN RESTAURANTS INC EQUITY US CM 237194105 23345909 214163 SH DFND 8 77419 1055 135689 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1392058 12770 SH SOLE 8 11989 0 781 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1396527 12811 SH DFND 9 12811 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2610354 23946 SH DFND 16590 0 7356 DARDEN RESTAURANTS INC EQUITY US CM 237194105 5106683 46846 SH SOLE 41479 0 5367 DARLING INGREDIENTS INC EQUITY US CM 237266101 1013379 36089 SH DFND 2 36089 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 2003733 71358 SH SOLE 7 56823 0 14535 DARLING INGREDIENTS INC EQUITY US CM 237266101 1966274 70024 SH DFND 8 51130 0 18894 DARLING INGREDIENTS INC EQUITY US CM 237266101 391267 13934 SH SOLE 8 13934 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 330810 11781 SH DFND 9 11781 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 74234 1848 SH DFND 7 0 0 1848 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 525906 13092 SH SOLE 7 12218 0 874 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 549003 13667 SH DFND 8 10883 0 2784 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 90021 2241 SH SOLE 8 2241 0 0 DAVITA INC EQUITY US CM 23918K108 2511630 33475 SH DFND 1 8754 0 24721 DAVITA INC EQUITY US CM 23918K108 581858 7755 SH DFND 2 7755 0 0 DAVITA INC EQUITY US CM 23918K108 26336 351 SH DFND 7 351 0 0 DAVITA INC EQUITY US CM 23918K108 13805595 184001 SH SOLE 7 150381 0 33620 DAVITA INC EQUITY US CM 23918K108 7439900 99159 SH DFND 8 63119 944 35096 DAVITA INC EQUITY US CM 23918K108 354142 4720 SH SOLE 8 3928 0 792 DAVITA INC EQUITY US CM 23918K108 1021233 13611 SH DFND 9 13611 0 0 DAVITA INC EQUITY US CM 23918K108 1646833 21949 SH DFND 13249 0 8700 DAVITA INC EQUITY US CM 23918K108 3367347 44880 SH SOLE 38995 0 5885 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 202529 3254 SH DFND 2 3254 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 18431753 296140 SH SOLE 7 295435 0 705 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 645802 10376 SH DFND 8 8174 0 2202 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 122862 1974 SH SOLE 8 1974 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 890568 5274 SH DFND 2 5274 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 271865 1610 SH DFND 7 0 0 1610 DECKERS OUTDOOR CORP EQUITY US CM 243537107 2528340 14973 SH SOLE 7 10612 0 4361 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1976337 11704 SH DFND 8 8711 0 2993 DECKERS OUTDOOR CORP EQUITY US CM 243537107 329615 1952 SH SOLE 8 1952 0 0 DEERE &#38 CO EQUITY US CM 244199105 25494689 147147 SH DFND 1 85290 0 61857 DEERE &#38 CO EQUITY US CM 244199105 1244700 7184 SH SOLE 1 0 0 7184 DEERE &#38 CO EQUITY US CM 244199105 3446141 19890 SH DFND 2 19890 0 0 DEERE &#38 CO EQUITY US CM 244199105 143806 830 SH DFND 7 830 0 0 DEERE &#38 CO EQUITY US CM 244199105 77121491 445120 SH SOLE 7 346720 0 98400 DEERE &#38 CO EQUITY US CM 244199105 48771997 281496 SH DFND 8 136595 2185 142716 DEERE &#38 CO EQUITY US CM 244199105 6762857 39033 SH SOLE 8 37071 0 1962 DEERE &#38 CO EQUITY US CM 244199105 5268837 30410 SH DFND 9 30410 0 0 DEERE &#38 CO EQUITY US CM 244199105 3992777 23045 SH DFND 4395 0 18650 DEERE &#38 CO EQUITY US CM 244199105 40565364 234130 SH SOLE 219125 0 15005 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 11739 1485 SH DFND 7 0 0 1485 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 120947 15300 SH SOLE 7 13000 0 2300 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 110013 13917 SH DFND 8 10427 0 3490 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 10616 1343 SH SOLE 8 1343 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 557168 16617 SH DFND 2 16617 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 163861 4887 SH DFND 7 0 0 4887 DELEK US HOLDINGS INC EQUITY US CM 24665A103 1024408 30552 SH SOLE 7 25448 0 5104 DELEK US HOLDINGS INC EQUITY US CM 24665A103 965228 28787 SH DFND 8 19253 0 9534 DELEK US HOLDINGS INC EQUITY US CM 24665A103 245138 7311 SH SOLE 8 7311 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1468521 28576 SH DFND 1 0 0 28576 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1436916 27961 SH DFND 2 27961 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 20453 398 SH DFND 7 398 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 15013177 292142 SH SOLE 7 241090 0 51052 DELL TECHNOLOGIES C EQUITY US CM 24703L202 32883948 639890 SH DFND 8 601850 668 37372 DELL TECHNOLOGIES C EQUITY US CM 24703L202 219075 4263 SH SOLE 8 3273 0 990 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1663083 32362 SH DFND 9 32362 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 705173 13722 SH DFND 4429 0 9293 DELL TECHNOLOGIES C EQUITY US CM 24703L202 13997506 272378 SH SOLE 43861 0 228517 DELTA AIR LINES INC EQUITY US CM 247361702 88270297 1509410 SH DFND 1 1265261 0 244149 DELTA AIR LINES INC EQUITY US CM 247361702 5348815 91464 SH SOLE 1 91464 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 3599210 61546 SH DFND 2 61546 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 34913 597 SH DFND 7 597 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 60029720 1026500 SH SOLE 7 961073 0 65427 DELTA AIR LINES INC EQUITY US CM 247361702 56077290 958914 SH DFND 8 680378 925 277611 DELTA AIR LINES INC EQUITY US CM 247361702 982113 16794 SH SOLE 8 15761 0 1033 DELTA AIR LINES INC EQUITY US CM 247361702 6243734 106767 SH DFND 9 106767 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 3239441 55394 SH DFND 44129 0 11265 DELTA AIR LINES INC EQUITY US CM 247361702 23116734 395293 SH SOLE 87109 0 308184 DENBURY RESOURCES INC EQUITY US CM 247916208 114634 81301 SH DFND 7 0 0 81301 DENBURY RESOURCES INC EQUITY US CM 247916208 305406 216600 SH SOLE 7 155400 0 61200 DENBURY RESOURCES INC EQUITY US CM 247916208 1028919 729730 SH DFND 8 700530 0 29200 DENBURY RESOURCES INC EQUITY US CM 247916208 43840 31092 SH SOLE 8 31092 0 0 DELUXE CORP EQUITY US CM 248019101 456868 9152 SH DFND 2 9152 0 0 DELUXE CORP EQUITY US CM 248019101 178963 3585 SH DFND 7 0 0 3585 DELUXE CORP EQUITY US CM 248019101 1090203 21839 SH SOLE 7 14238 0 7601 DELUXE CORP EQUITY US CM 248019101 648660 12994 SH DFND 8 9294 0 3700 DELUXE CORP EQUITY US CM 248019101 166284 3331 SH SOLE 8 3331 0 0 DENALI THERAPT EQUITY US CM 24823R105 99085 5688 SH DFND 7 0 0 5688 DENALI THERAPT EQUITY US CM 24823R105 451021 25891 SH SOLE 7 24991 0 900 DENALI THERAPT EQUITY US CM 24823R105 385626 22137 SH DFND 8 16772 0 5365 DENALI THERAPT EQUITY US CM 24823R105 72101 4139 SH SOLE 8 4139 0 0 DENNY S CORP EQUITY US CM 24869P104 126119 6344 SH DFND 7 0 0 6344 DENNY S CORP EQUITY US CM 24869P104 655185 32957 SH SOLE 7 22757 0 10200 DENNY S CORP EQUITY US CM 24869P104 461594 23219 SH DFND 8 16419 0 6800 DENNY S CORP EQUITY US CM 24869P104 84271 4239 SH SOLE 8 4239 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 2694193 47609 SH DFND 1 0 0 47609 DENTSPLY SIRONA INC EQUITY US CM 24906P109 2044144 36122 SH DFND 2 36122 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 36218 640 SH DFND 7 640 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 19353611 341997 SH SOLE 7 263247 0 78750 DENTSPLY SIRONA INC EQUITY US CM 24906P109 26795139 473496 SH DFND 8 97496 1836 374164 DENTSPLY SIRONA INC EQUITY US CM 24906P109 2028072 35838 SH SOLE 8 34419 0 1419 DENTSPLY SIRONA INC EQUITY US CM 24906P109 745064 13166 SH DFND 9 13166 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1293364 22855 SH DFND 5290 0 17565 DENTSPLY SIRONA INC EQUITY US CM 24906P109 10102164 178515 SH SOLE 163070 0 15445 DERMIRA INC EQUITY US CM 24983L104 95751 6316 SH DFND 7 0 0 6316 DERMIRA INC EQUITY US CM 24983L104 302396 19947 SH SOLE 7 19383 0 564 DERMIRA INC EQUITY US CM 24983L104 279809 18457 SH DFND 8 11572 0 6885 DERMIRA INC EQUITY US CM 24983L104 37900 2500 SH SOLE 8 2500 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 114194 7255 SH DFND 7 0 0 7255 DESIGNER BRANDS INC EQUITY US CM 250565108 469965 29858 SH SOLE 7 20997 0 8861 DESIGNER BRANDS INC EQUITY US CM 250565108 414135 26311 SH DFND 8 14785 0 11526 DESIGNER BRANDS INC EQUITY US CM 250565108 64597 4104 SH SOLE 8 4104 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 280141 17798 SH DFND 9 17798 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2934922 113012 SH DFND 1 23771 0 89241 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1156938 44549 SH DFND 2 44549 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 31631 1218 SH DFND 7 1218 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 15939295 613758 SH SOLE 7 454756 0 159002 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 14518140 559035 SH DFND 8 218682 3470 336883 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1359607 52353 SH SOLE 8 49460 0 2893 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1282191 49372 SH DFND 9 49372 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 941698 36261 SH DFND 8801 0 27460 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 7695067 296306 SH SOLE 282856 0 13450 DEXCOM INC EQUITY US CM 252131107 4099406 18741 SH DFND 1 0 0 18741 DEXCOM INC EQUITY US CM 252131107 1386155 6337 SH DFND 2 6337 0 0 DEXCOM INC EQUITY US CM 252131107 57966 265 SH DFND 7 265 0 0 DEXCOM INC EQUITY US CM 252131107 30429796 139114 SH SOLE 7 105930 0 33184 DEXCOM INC EQUITY US CM 252131107 17566134 80306 SH DFND 8 36999 695 42612 DEXCOM INC EQUITY US CM 252131107 509445 2329 SH SOLE 8 1768 0 561 DEXCOM INC EQUITY US CM 252131107 941019 4302 SH DFND 9 4302 0 0 DEXCOM INC EQUITY US CM 252131107 1302159 5953 SH DFND 556 0 5397 DEXCOM INC EQUITY US CM 252131107 6467486 29567 SH SOLE 26912 0 2655 DIAMOND OFFSHORE EQUITY US CM 25271C102 92729 12897 SH DFND 7 0 0 12897 DIAMOND OFFSHORE EQUITY US CM 25271C102 268029 37278 SH SOLE 7 23867 0 13411 DIAMOND OFFSHORE EQUITY US CM 25271C102 230030 31993 SH DFND 8 21761 0 10232 DIAMOND OFFSHORE EQUITY US CM 25271C102 28099 3908 SH SOLE 8 3908 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 316727 44051 SH DFND 9 44051 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 794126 71672 SH DFND 2 71672 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1446051 130510 SH DFND 7 0 0 130510 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 4929902 444937 SH SOLE 7 320415 0 124522 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1514580 136695 SH DFND 8 53253 0 83442 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 159884 14430 SH SOLE 8 14430 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3057787 32929 SH DFND 1 0 0 32929 DIAMONDBACK ENERGY EQUITY US CM 25278X109 915135 9855 SH DFND 2 9855 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 39187 422 SH DFND 7 422 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 21148122 227742 SH SOLE 7 185081 0 42661 DIAMONDBACK ENERGY EQUITY US CM 25278X109 13108861 141168 SH DFND 8 70185 944 70039 DIAMONDBACK ENERGY EQUITY US CM 25278X109 215992 2326 SH SOLE 8 1361 0 965 DIAMONDBACK ENERGY EQUITY US CM 25278X109 543231 5850 SH DFND 9 5850 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 872791 9399 SH DFND 888 0 8511 DIAMONDBACK ENERGY EQUITY US CM 25278X109 4926687 53055 SH SOLE 48249 0 4806 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 87613 3977 SH DFND 7 0 0 3977 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 431634 19593 SH SOLE 7 17593 0 2000 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 646559 29349 SH DFND 8 21957 0 7392 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 118169 5364 SH SOLE 8 5364 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 7970463 161052 SH DFND 1 146900 0 14152 DICKS SPORTING GOODS INC EQUITY US CM 253393102 6121765 123697 SH SOLE 1 123697 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 700729 14159 SH DFND 2 14159 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 203750 4117 SH DFND 7 0 0 4117 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1586402 32055 SH SOLE 7 23489 0 8566 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1281890 25902 SH DFND 8 17910 0 7992 DICKS SPORTING GOODS INC EQUITY US CM 253393102 231663 4681 SH SOLE 8 4681 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 421358 8514 SH DFND 9 8514 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 681279 13766 SH DFND 13766 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 58608 5550 SH DFND 7 0 0 5550 DIEBOLD NIXDORF INC EQUITY US CM 253651103 342746 32457 SH SOLE 7 26757 0 5700 DIEBOLD NIXDORF INC EQUITY US CM 253651103 340528 32247 SH DFND 8 24347 0 7900 DIEBOLD NIXDORF INC EQUITY US CM 253651103 66655 6312 SH SOLE 8 6312 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 44132213 368567 SH DFND 1 301771 0 66796 DIGITAL REALTY TRUST INC REST INV TS 253868103 6403935 53482 SH DFND 2 53482 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 10193466 85130 SH DFND 7 650 0 84480 DIGITAL REALTY TRUST INC REST INV TS 253868103 116316754 971411 SH SOLE 7 784163 0 187248 DIGITAL REALTY TRUST INC REST INV TS 253868103 34975455 292095 SH DFND 8 94072 1560 196463 DIGITAL REALTY TRUST INC REST INV TS 253868103 1712641 14303 SH SOLE 8 12999 0 1304 DIGITAL REALTY TRUST INC REST INV TS 253868103 834109 6966 SH DFND 9 6966 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 1702343 14217 SH DFND 2480 0 11737 DIGITAL REALTY TRUST INC REST INV TS 253868103 9546511 79727 SH SOLE 70383 0 9344 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 29288 1402 SH DFND 7 0 0 1402 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 235430 11270 SH SOLE 7 10670 0 600 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 234135 11208 SH DFND 8 8308 0 2900 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 102570 4910 SH SOLE 8 4910 0 0 DIGITAL TURBINE INC EQUITY US CM 25400W102 229586 32200 SH SOLE 7 28900 0 3300 DIGITAL TURBINE INC EQUITY US CM 25400W102 190371 26700 SH DFND 8 22500 0 4200 DIGITAL TURBINE INC EQUITY US CM 25400W102 1961 275 SH SOLE 8 275 0 0 DILLARDS INC EQUITY US CM 254067101 67749 922 SH DFND 7 0 0 922 DILLARDS INC EQUITY US CM 254067101 638983 8696 SH SOLE 7 4499 0 4197 DILLARDS INC EQUITY US CM 254067101 399217 5433 SH DFND 8 4533 0 900 DILLARDS INC EQUITY US CM 254067101 115511 1572 SH SOLE 8 1572 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 123108 1474 SH DFND 7 0 0 1474 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 509472 6100 SH SOLE 7 5800 0 300 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 568521 6807 SH DFND 8 5207 0 1600 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 160692 1924 SH SOLE 8 1924 0 0 DIODES INC EQUITY US CM 254543101 423000 7504 SH DFND 2 7504 0 0 DIODES INC EQUITY US CM 254543101 935911 16603 SH SOLE 7 15236 0 1367 DIODES INC EQUITY US CM 254543101 821255 14569 SH DFND 8 12369 0 2200 DIODES INC EQUITY US CM 254543101 102142 1812 SH SOLE 8 1812 0 0 WALT DISNEY CO EQUITY US CM 254687106 199248652 1377644 SH DFND 1 974457 0 403187 WALT DISNEY CO EQUITY US CM 254687106 2735532 18914 SH SOLE 1 0 0 18914 WALT DISNEY CO EQUITY US CM 254687106 23311319 161179 SH DFND 2 161179 0 0 WALT DISNEY CO EQUITY US CM 254687106 6020513 41627 SH DFND 7 41627 0 0 WALT DISNEY CO EQUITY US CM 254687106 429903564 2972437 SH SOLE 7 2350312 0 614035 WALT DISNEY CO EQUITY US CM 254687106 371976066 2571915 SH DFND 8 1509087 13013 1049815 WALT DISNEY CO EQUITY US CM 254687106 41080994 284042 SH SOLE 8 272380 0 11662 WALT DISNEY CO EQUITY US CM 254687106 24703961 170808 SH DFND 9 170808 0 0 WALT DISNEY CO EQUITY US CM 254687106 121956785 843233 SH DFND 29734 11722 109651 WALT DISNEY CO EQUITY US CM 254687106 217480709 1503704 SH SOLE 1325989 0 177715 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15774739 185979 SH DFND 1 101290 0 84689 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2863693 33762 SH DFND 2 33762 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 81851 965 SH DFND 7 965 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 49785693 586957 SH SOLE 7 477828 0 109129 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 34269910 404031 SH DFND 8 269768 2452 131811 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2153919 25394 SH SOLE 8 23250 0 2144 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2675562 31544 SH DFND 9 31544 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3707228 43707 SH DFND 28639 0 15068 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 10570608 124624 SH SOLE 109485 0 15139 DISCOVERY INC A EQUITY US CM 25470F104 11798940 360383 SH DFND 1 279666 0 80717 DISCOVERY INC A EQUITY US CM 25470F104 459506 14035 SH DFND 2 14035 0 0 DISCOVERY INC A EQUITY US CM 25470F104 18236 557 SH DFND 7 557 0 0 DISCOVERY INC A EQUITY US CM 25470F104 12067538 368587 SH SOLE 7 313700 0 54887 DISCOVERY INC A EQUITY US CM 25470F104 16631363 507983 SH DFND 8 431039 1572 75372 DISCOVERY INC A EQUITY US CM 25470F104 234549 7164 SH SOLE 8 5806 0 1358 DISCOVERY INC A EQUITY US CM 25470F104 495782 15143 SH DFND 9 15143 0 0 DISCOVERY INC A EQUITY US CM 25470F104 321278 9813 SH DFND 563 0 9250 DISCOVERY INC A EQUITY US CM 25470F104 3462092 105745 SH SOLE 55936 0 49809 DISCOVERY INC C EQUITY US CM 25470F302 2008742 65882 SH DFND 1 0 0 65882 DISCOVERY INC C EQUITY US CM 25470F302 949062 31127 SH DFND 2 31127 0 0 DISCOVERY INC C EQUITY US CM 25470F302 28081 921 SH DFND 7 921 0 0 DISCOVERY INC C EQUITY US CM 25470F302 15851599 519895 SH SOLE 7 407053 0 112842 DISCOVERY INC C EQUITY US CM 25470F302 15879253 520802 SH DFND 8 338614 2332 179856 DISCOVERY INC C EQUITY US CM 25470F302 393748 12914 SH SOLE 8 10984 0 1930 DISCOVERY INC C EQUITY US CM 25470F302 828566 27175 SH DFND 9 27175 0 0 DISCOVERY INC C EQUITY US CM 25470F302 800088 26241 SH DFND 4279 0 21962 DISCOVERY INC C EQUITY US CM 25470F302 5845756 191727 SH SOLE 129653 0 62074 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1665529 46956 SH DFND 1 0 0 46956 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1017563 28688 SH DFND 2 28688 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 22807 643 SH DFND 7 643 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 12941513 364858 SH SOLE 7 290452 0 74406 DISH NETWORK CORPORATION EQUITY US CM 25470M109 8909568 251186 SH DFND 8 128782 2085 120319 DISH NETWORK CORPORATION EQUITY US CM 25470M109 149755 4222 SH SOLE 8 2706 0 1516 DISH NETWORK CORPORATION EQUITY US CM 25470M109 471183 13284 SH DFND 9 13284 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1192927 33632 SH DFND 19445 0 14187 DISH NETWORK CORPORATION EQUITY US CM 25470M109 3293070 92841 SH SOLE 85915 0 6926 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 458309 54302 SH DFND 2 54302 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 830682 98422 SH DFND 7 0 0 98422 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 12660 1500 SH SOLE 7 1500 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 635000 75237 SH DFND 8 0 0 75237 DOCUSIGN INC EQUITY US CM 256163106 2303265 31079 SH DFND 1 0 0 31079 DOCUSIGN INC EQUITY US CM 256163106 684702 9239 SH DFND 2 9239 0 0 DOCUSIGN INC EQUITY US CM 256163106 17342 234 SH DFND 7 234 0 0 DOCUSIGN INC EQUITY US CM 256163106 13951727 188257 SH SOLE 7 155841 0 32416 DOCUSIGN INC EQUITY US CM 256163106 4079682 55049 SH DFND 8 25571 800 28678 DOCUSIGN INC EQUITY US CM 256163106 557159 7518 SH SOLE 8 7018 0 500 DOCUSIGN INC EQUITY US CM 256163106 433321 5847 SH DFND 498 0 5349 DOCUSIGN INC EQUITY US CM 256163106 2745776 37050 SH SOLE 32260 0 4790 DOLBY LABORATORIES INC EQUITY US CM 25659T107 819202 11907 SH DFND 1 0 0 11907 DOLBY LABORATORIES INC EQUITY US CM 25659T107 5419651 78774 SH SOLE 1 78774 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 734853 10681 SH DFND 2 10681 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 288891 4199 SH DFND 7 0 0 4199 DOLBY LABORATORIES INC EQUITY US CM 25659T107 10936104 158955 SH SOLE 7 156491 0 2464 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1741740 25316 SH DFND 8 19113 0 6203 DOLBY LABORATORIES INC EQUITY US CM 25659T107 304922 4432 SH SOLE 8 4432 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 561821 8166 SH DFND 8166 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 68039880 436209 SH DFND 1 382089 0 54120 DOLLAR GENERAL CORP EQUITY US CM 256677105 6707764 43004 SH SOLE 1 34046 0 8958 DOLLAR GENERAL CORP EQUITY US CM 256677105 8945141 57348 SH DFND 2 57348 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 1438916 9225 SH DFND 7 9225 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 79453404 509382 SH SOLE 7 398132 0 111250 DOLLAR GENERAL CORP EQUITY US CM 256677105 87163340 558811 SH DFND 8 306253 1905 250653 DOLLAR GENERAL CORP EQUITY US CM 256677105 6229841 39940 SH SOLE 8 38254 0 1686 DOLLAR GENERAL CORP EQUITY US CM 256677105 6017396 38578 SH DFND 9 38578 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 8685747 55685 SH DFND 40720 0 14965 DOLLAR GENERAL CORP EQUITY US CM 256677105 13865998 88896 SH SOLE 80392 0 8504 DOLLAR TREE INC EQUITY US CM 256746108 46563403 495092 SH DFND 1 409673 0 85419 DOLLAR TREE INC EQUITY US CM 256746108 6297870 66963 SH DFND 2 66963 0 0 DOLLAR TREE INC EQUITY US CM 256746108 4951356 52646 SH DFND 7 52646 0 0 DOLLAR TREE INC EQUITY US CM 256746108 42270867 449451 SH SOLE 7 379098 0 70353 DOLLAR TREE INC EQUITY US CM 256746108 117659184 1251028 SH DFND 8 923894 1759 325375 DOLLAR TREE INC EQUITY US CM 256746108 819740 8716 SH SOLE 8 7214 0 1502 DOLLAR TREE INC EQUITY US CM 256746108 2069758 22007 SH DFND 9 22007 0 0 DOLLAR TREE INC EQUITY US CM 256746108 57314445 609404 SH DFND 44978 18232 13284 DOLLAR TREE INC EQUITY US CM 256746108 8863460 94242 SH SOLE 78598 0 15644 DOMINION ENERGY INC EQUITY US CM 25746U109 13426364 162115 SH DFND 1 0 0 162115 DOMINION ENERGY INC EQUITY US CM 25746U109 10181477 122935 SH DFND 2 122935 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 1820632 21983 SH DFND 7 21983 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 104780137 1265155 SH SOLE 7 1024943 0 240212 DOMINION ENERGY INC EQUITY US CM 25746U109 96489855 1165055 SH DFND 8 483987 5847 675221 DOMINION ENERGY INC EQUITY US CM 25746U109 4461513 53870 SH SOLE 8 48661 0 5209 DOMINION ENERGY INC EQUITY US CM 25746U109 4768693 57579 SH DFND 9 57579 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 4395920 53078 SH DFND 9409 0 43669 DOMINION ENERGY INC EQUITY US CM 25746U109 55890663 674845 SH SOLE 648676 0 26169 DOMINOS PIZZA INC EQUITY US CM 25754A201 42227056 143737 SH DFND 1 135828 0 7909 DOMINOS PIZZA INC EQUITY US CM 25754A201 746495 2541 SH DFND 2 2541 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 30259 103 SH DFND 7 103 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 24877584 84681 SH SOLE 7 61231 0 23450 DOMINOS PIZZA INC EQUITY US CM 25754A201 14923731 50799 SH DFND 8 32237 292 18270 DOMINOS PIZZA INC EQUITY US CM 25754A201 299068 1018 SH SOLE 8 764 0 254 DOMINOS PIZZA INC EQUITY US CM 25754A201 640734 2181 SH DFND 9 2181 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 3172824 10800 SH DFND 8460 0 2340 DOMINOS PIZZA INC EQUITY US CM 25754A201 3668724 12488 SH SOLE 11544 0 944 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 455591 11914 SH DFND 1 0 0 11914 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 472991 12369 SH DFND 2 12369 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 180072 4709 SH DFND 7 0 0 4709 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1272665 33281 SH SOLE 7 24151 0 9130 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 988772 25857 SH DFND 8 18819 0 7038 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 220645 5770 SH SOLE 8 5770 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 211850 5540 SH DFND 9 5540 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 552989 14461 SH DFND 14461 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 40482602 702579 SH DFND 1 177 0 702402 DONALDSON COMPANY INC EQUITY US CM 257651109 668277 11598 SH DFND 2 11598 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 528375 9170 SH DFND 7 0 0 9170 DONALDSON COMPANY INC EQUITY US CM 257651109 3493327 60627 SH SOLE 7 46333 0 14294 DONALDSON COMPANY INC EQUITY US CM 257651109 2620500 45479 SH DFND 8 32268 0 13211 DONALDSON COMPANY INC EQUITY US CM 257651109 480090 8332 SH SOLE 8 8332 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 838429 14551 SH DFND 14551 0 0 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 85032 21527 SH DFND 7 0 0 21527 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 157254 39811 SH SOLE 7 34304 0 5507 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 176336 44642 SH DFND 8 44642 0 0 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 1043 264 SH SOLE 8 264 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 10470 1000 SH DFND 7 0 0 1000 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 151521 14472 SH SOLE 7 11935 0 2537 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 206855 19757 SH DFND 8 15373 0 4384 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 11643 1112 SH SOLE 8 1112 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 386929 5110 SH DFND 2 5110 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 174610 2306 SH DFND 7 0 0 2306 DORMAN PRODUCTS INC EQUITY US CM 258278100 853592 11273 SH SOLE 7 9630 0 1643 DORMAN PRODUCTS INC EQUITY US CM 258278100 687992 9086 SH DFND 8 6986 0 2100 DORMAN PRODUCTS INC EQUITY US CM 258278100 139022 1836 SH SOLE 8 1836 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 1697964 38678 SH DFND 1 0 0 38678 DOUGLAS EMMETT INC REST INV TS 25960P109 1493961 34031 SH DFND 2 34031 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 3974443 90534 SH DFND 7 0 0 90534 DOUGLAS EMMETT INC REST INV TS 25960P109 16384665 373227 SH SOLE 7 263011 0 110216 DOUGLAS EMMETT INC REST INV TS 25960P109 4869168 110915 SH DFND 8 42399 0 68516 DOUGLAS EMMETT INC REST INV TS 25960P109 530180 12077 SH SOLE 8 12077 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 213749 4869 SH DFND 4869 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 785730 14286 SH SOLE 7 8586 0 5700 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 287540 5228 SH DFND 8 3464 0 1764 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 136950 2490 SH SOLE 8 2490 0 0 DOVER CORP EQUITY US CM 260003108 3187400 27654 SH DFND 1 0 0 27654 DOVER CORP EQUITY US CM 260003108 1480976 12849 SH DFND 2 12849 0 0 DOVER CORP EQUITY US CM 260003108 41724 362 SH DFND 7 362 0 0 DOVER CORP EQUITY US CM 260003108 26018562 225738 SH SOLE 7 172157 0 53581 DOVER CORP EQUITY US CM 260003108 38519432 334196 SH DFND 8 99783 980 233433 DOVER CORP EQUITY US CM 260003108 1645221 14274 SH SOLE 8 13380 0 894 DOVER CORP EQUITY US CM 260003108 671620 5827 SH DFND 9 5827 0 0 DOVER CORP EQUITY US CM 260003108 2885534 25035 SH DFND 16162 0 8873 DOVER CORP EQUITY US CM 260003108 6222081 53983 SH SOLE 45352 0 8631 DOW INC EQUITY US CM 260557103 8009079 146338 SH DFND 1 0 0 146338 DOW INC EQUITY US CM 260557103 3314339 60558 SH DFND 2 60558 0 0 DOW INC EQUITY US CM 260557103 106505 1946 SH DFND 7 1946 0 0 DOW INC EQUITY US CM 260557103 59664840 1090167 SH SOLE 7 879492 0 210675 DOW INC EQUITY US CM 260557103 38913358 711006 SH DFND 8 335569 5492 369945 DOW INC EQUITY US CM 260557103 1478969 27023 SH SOLE 8 22141 0 4882 DOW INC EQUITY US CM 260557103 3391892 61975 SH DFND 9 61975 0 0 DOW INC EQUITY US CM 260557103 4369315 79834 SH DFND 42363 0 37471 DOW INC EQUITY US CM 260557103 22538471 411812 SH SOLE 254346 0 157466 DRIL QUIP INC EQUITY US CM 262037104 152129 3243 SH DFND 7 0 0 3243 DRIL QUIP INC EQUITY US CM 262037104 740146 15778 SH SOLE 7 12377 0 3401 DRIL QUIP INC EQUITY US CM 262037104 622027 13260 SH DFND 8 9660 0 3600 DRIL QUIP INC EQUITY US CM 262037104 127126 2710 SH SOLE 8 2710 0 0 DROPBOX INC EQUITY US CM 26210C104 891667 49786 SH DFND 1 0 0 49786 DROPBOX INC EQUITY US CM 26210C104 667470 37268 SH DFND 2 37268 0 0 DROPBOX INC EQUITY US CM 26210C104 12680 708 SH DFND 7 708 0 0 DROPBOX INC EQUITY US CM 26210C104 6664723 372123 SH SOLE 7 309771 0 62352 DROPBOX INC EQUITY US CM 26210C104 1948339 108785 SH DFND 8 61869 2388 44528 DROPBOX INC EQUITY US CM 26210C104 190240 10622 SH SOLE 8 9522 0 1100 DROPBOX INC EQUITY US CM 26210C104 226293 12635 SH DFND 800 0 11835 DROPBOX INC EQUITY US CM 26210C104 1243509 69431 SH SOLE 58234 0 11197 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2707207 78085 SH DFND 1 0 0 78085 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2731684 78791 SH DFND 2 78791 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 5841375 168485 SH DFND 7 15903 0 152582 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 47393890 1367000 SH SOLE 7 858579 0 508421 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 24133094 696080 SH DFND 8 227174 2947 465959 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1745947 50359 SH SOLE 8 48043 0 2316 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 940770 27135 SH DFND 9 27135 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1830992 52812 SH DFND 27727 0 25085 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 5030443 145095 SH SOLE 129599 0 15496 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 13054979 143131 SH DFND 1 0 0 143131 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 16666530 182727 SH DFND 2 182727 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3186513 34936 SH DFND 7 34936 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 104333477 1143882 SH SOLE 7 1014320 0 129562 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 82774626 907517 SH DFND 8 466348 5285 435884 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 4220287 46270 SH SOLE 8 46270 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8067525 88450 SH DFND 9 88450 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3894576 42699 SH DFND 8686 0 34013 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 68440427 750361 SH SOLE 613209 0 137152 DULUTH HOLDINGS INC EQUITY US CM 26443V101 5507 523 SH DFND 7 0 0 523 DULUTH HOLDINGS INC EQUITY US CM 26443V101 317080 30112 SH SOLE 7 28526 0 1586 DULUTH HOLDINGS INC EQUITY US CM 26443V101 186717 17732 SH DFND 8 14733 0 2999 DULUTH HOLDINGS INC EQUITY US CM 26443V101 695 66 SH SOLE 8 66 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1193456 15799 SH DFND 1 0 0 15799 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 418567 5541 SH DFND 2 5541 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 440549 5832 SH DFND 7 0 0 5832 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2996672 39670 SH SOLE 7 27782 0 11888 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2163617 28642 SH DFND 8 20615 0 8027 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 498186 6595 SH SOLE 8 6595 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 492823 6524 SH DFND 6524 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 9394900 146338 SH DFND 1 0 0 146338 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3854761 60043 SH DFND 2 60043 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 124805 1944 SH DFND 7 1944 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 67580387 1052654 SH SOLE 7 865056 0 187598 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 39948449 622250 SH DFND 8 352056 5492 264702 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1050568 16364 SH SOLE 8 11482 0 4882 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3204671 49917 SH DFND 9 49917 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3106125 48382 SH DFND 10723 0 37659 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 26435121 411762 SH SOLE 254128 0 157634 DYCOM INDUSTRIES INC EQUITY US CM 267475101 124382 2638 SH DFND 7 0 0 2638 DYCOM INDUSTRIES INC EQUITY US CM 267475101 664815 14100 SH SOLE 7 11300 0 2800 DYCOM INDUSTRIES INC EQUITY US CM 267475101 369750 7842 SH DFND 8 5842 0 2000 DYCOM INDUSTRIES INC EQUITY US CM 267475101 79401 1684 SH SOLE 8 1684 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 355642 14057 SH DFND 1 0 0 14057 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 75464 13193 SH DFND 7 0 0 13193 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 9705547 1696774 SH SOLE 7 1695174 0 1600 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 176353 30831 SH DFND 8 23338 0 7493 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 1762 308 SH SOLE 8 308 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 74672 4408 SH DFND 7 0 0 4408 DYNEX CAPITAL INC REST INV TS 26817Q886 190694 11257 SH SOLE 7 10291 0 966 DYNEX CAPITAL INC REST INV TS 26817Q886 168977 9975 SH DFND 8 8175 0 1800 DYNEX CAPITAL INC REST INV TS 26817Q886 55004 3247 SH SOLE 8 3247 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 60633 3759 SH DFND 7 0 0 3759 ELF BEAUTY INC EQUITY US CM 26856L103 168171 10426 SH SOLE 7 9526 0 900 ELF BEAUTY INC EQUITY US CM 26856L103 127330 7894 SH DFND 8 5394 0 2500 ELF BEAUTY INC EQUITY US CM 26856L103 34196 2120 SH SOLE 8 2120 0 0 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 162634 10742 SH SOLE 7 10342 0 400 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 176926 11686 SH DFND 8 6786 0 4900 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 58016 3832 SH SOLE 8 3832 0 0 EOG RESOURCES EQUITY US CM 26875P101 22684470 270827 SH DFND 1 157168 0 113659 EOG RESOURCES EQUITY US CM 26875P101 915329 10928 SH SOLE 1 0 0 10928 EOG RESOURCES EQUITY US CM 26875P101 3157333 37695 SH DFND 2 37695 0 0 EOG RESOURCES EQUITY US CM 26875P101 126813 1514 SH DFND 7 1514 0 0 EOG RESOURCES EQUITY US CM 26875P101 69856426 834007 SH SOLE 7 671825 0 162182 EOG RESOURCES EQUITY US CM 26875P101 37044871 442274 SH DFND 8 250339 4377 187558 EOG RESOURCES EQUITY US CM 26875P101 893049 10662 SH SOLE 8 6993 0 3669 EOG RESOURCES EQUITY US CM 26875P101 4100973 48961 SH DFND 9 48961 0 0 EOG RESOURCES EQUITY US CM 26875P101 3144266 37539 SH DFND 8049 0 29490 EOG RESOURCES EQUITY US CM 26875P101 18113016 216249 SH SOLE 197882 0 18367 EQT CORP NPV EQUITY US CM 26884L109 528356 48473 SH DFND 1 0 0 48473 EQT CORP NPV EQUITY US CM 26884L109 582027 53397 SH DFND 2 53397 0 0 EQT CORP NPV EQUITY US CM 26884L109 1200864 110171 SH SOLE 7 94565 0 15606 EQT CORP NPV EQUITY US CM 26884L109 1185964 108804 SH DFND 8 78182 0 30622 EQT CORP NPV EQUITY US CM 26884L109 198522 18213 SH SOLE 8 18213 0 0 EQT CORP NPV EQUITY US CM 26884L109 247626 22718 SH DFND 9 22718 0 0 EPR PROPERTIES REST INV TS 26884U109 994964 14085 SH DFND 1 0 0 14085 EPR PROPERTIES REST INV TS 26884U109 1272226 18010 SH DFND 2 18010 0 0 EPR PROPERTIES REST INV TS 26884U109 12559085 177790 SH SOLE 7 122791 0 54999 EPR PROPERTIES REST INV TS 26884U109 3550508 50262 SH DFND 8 17640 0 32622 EPR PROPERTIES REST INV TS 26884U109 392970 5563 SH SOLE 8 5563 0 0 EPR PROPERTIES REST INV TS 26884U109 452873 6411 SH DFND 6411 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 332289 6833 SH DFND 2 6833 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 80483 1655 SH DFND 7 0 0 1655 EAGLE BANCORP INC EQUITY US CM 268948106 546115 11230 SH SOLE 7 10530 0 700 EAGLE BANCORP INC EQUITY US CM 268948106 564254 11603 SH DFND 8 7581 0 4022 EAGLE BANCORP INC EQUITY US CM 268948106 47512 977 SH SOLE 8 977 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 2204937 48599 SH DFND 1 0 0 48599 E TRADE FINANCIAL EQUITY US CM 269246401 1046686 23070 SH DFND 2 23070 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 23592 520 SH DFND 7 520 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 16533645 364418 SH SOLE 7 294119 0 70299 E TRADE FINANCIAL EQUITY US CM 269246401 10738716 236692 SH DFND 8 122764 1797 112131 E TRADE FINANCIAL EQUITY US CM 269246401 1352027 29800 SH SOLE 8 28250 0 1550 E TRADE FINANCIAL EQUITY US CM 269246401 1066603 23509 SH DFND 9 23509 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 943968 20806 SH DFND 6952 0 13854 E TRADE FINANCIAL EQUITY US CM 269246401 4235562 93356 SH SOLE 86667 0 6689 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 60743 2300 SH DFND 7 0 0 2300 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 314279 11900 SH SOLE 7 11900 0 0 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 372355 14099 SH DFND 8 10499 0 3600 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 18196 689 SH SOLE 8 689 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 802341 8850 SH DFND 1 0 0 8850 EAGLE MATERIALS INC EQUITY US CM 26969P108 681673 7519 SH DFND 2 7519 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 1872582 20655 SH SOLE 7 14599 0 6056 EAGLE MATERIALS INC EQUITY US CM 26969P108 1306048 14406 SH DFND 8 10352 0 4054 EAGLE MATERIALS INC EQUITY US CM 26969P108 265452 2928 SH SOLE 8 2928 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 226650 2500 SH DFND 9 2500 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 503798 5557 SH DFND 5557 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 84172 1401 SH DFND 7 0 0 1401 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 318424 5300 SH SOLE 7 5000 0 300 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 160354 2669 SH DFND 8 2069 0 600 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 44760 745 SH SOLE 8 745 0 0 EARTHSTONE ENERGY INC EQUITY US CM 27032D304 289078 45668 SH DFND 8 45668 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1342562 27568 SH DFND 1 0 0 27568 EAST WEST BANCORP EQUITY US CM 27579R104 558102 11460 SH DFND 2 11460 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 9886 203 SH DFND 7 203 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 9573738 196586 SH SOLE 7 163793 0 32793 EAST WEST BANCORP EQUITY US CM 27579R104 4722682 96975 SH DFND 8 57750 999 38226 EAST WEST BANCORP EQUITY US CM 27579R104 899927 18479 SH SOLE 8 17610 0 869 EAST WEST BANCORP EQUITY US CM 27579R104 282996 5811 SH DFND 9 5811 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 871389 17893 SH DFND 6072 0 11821 EAST WEST BANCORP EQUITY US CM 27579R104 3382215 69450 SH SOLE 46243 0 23207 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 2109858 88911 SH DFND 7 0 0 88911 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 4046202 170510 SH SOLE 7 120676 0 49834 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1282203 54033 SH DFND 8 25174 0 28859 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 113026 4763 SH SOLE 8 4763 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 1583416 11935 SH DFND 2 11935 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 2931344 22095 SH DFND 7 0 0 22095 EAST GROUP PROPERTIES REST INV TS 277276101 11023020 83086 SH SOLE 7 58527 0 24559 EAST GROUP PROPERTIES REST INV TS 277276101 3222289 24288 SH DFND 8 10155 0 14133 EAST GROUP PROPERTIES REST INV TS 277276101 350381 2641 SH SOLE 8 2641 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4394729 55447 SH DFND 1 10439 0 45008 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1336720 16865 SH DFND 2 16865 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 40185 507 SH DFND 7 507 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 16080110 202878 SH SOLE 7 164093 0 38785 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 15957336 201329 SH DFND 8 86134 932 114263 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1344250 16960 SH SOLE 8 16053 0 907 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 594529 7501 SH DFND 9 7501 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1956850 24689 SH DFND 17539 0 7150 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4146090 52310 SH SOLE 47816 0 4494 EATON VANCE CORP EQUITY US CM 278265103 1013640 21710 SH DFND 1 0 0 21710 EATON VANCE CORP EQUITY US CM 278265103 970452 20785 SH DFND 2 20785 0 0 EATON VANCE CORP EQUITY US CM 278265103 7237 155 SH DFND 7 155 0 0 EATON VANCE CORP EQUITY US CM 278265103 7779441 166619 SH SOLE 7 133821 0 32798 EATON VANCE CORP EQUITY US CM 278265103 3531772 75643 SH DFND 8 38808 789 36046 EATON VANCE CORP EQUITY US CM 278265103 430015 9210 SH SOLE 8 8625 0 585 EATON VANCE CORP EQUITY US CM 278265103 436972 9359 SH DFND 9 9359 0 0 EATON VANCE CORP EQUITY US CM 278265103 2685235 57512 SH DFND 50338 0 7174 EATON VANCE CORP EQUITY US CM 278265103 2051652 43942 SH SOLE 40645 0 3297 EBAY INC EQUITY US CM 278642103 14876273 411971 SH DFND 1 203691 0 208280 EBAY INC EQUITY US CM 278642103 5499336 152294 SH SOLE 1 152294 0 0 EBAY INC EQUITY US CM 278642103 2960731 81992 SH DFND 2 81992 0 0 EBAY INC EQUITY US CM 278642103 81284 2251 SH DFND 7 2251 0 0 EBAY INC EQUITY US CM 278642103 49791032 1378871 SH SOLE 7 1111025 0 267846 EBAY INC EQUITY US CM 278642103 68432784 1895120 SH DFND 8 626332 6056 1262732 EBAY INC EQUITY US CM 278642103 4924068 136363 SH SOLE 8 130526 0 5837 EBAY INC EQUITY US CM 278642103 2680265 74225 SH DFND 9 74225 0 0 EBAY INC EQUITY US CM 278642103 4456010 123401 SH DFND 68102 0 55299 EBAY INC EQUITY US CM 278642103 15026744 416138 SH SOLE 255314 0 160824 EBIX INC EQUITY US CM 278715206 20046 600 SH DFND 7 0 0 600 EBIX INC EQUITY US CM 278715206 295177 8835 SH SOLE 7 8335 0 500 EBIX INC EQUITY US CM 278715206 283985 8500 SH DFND 8 5055 0 3445 EBIX INC EQUITY US CM 278715206 44536 1333 SH SOLE 8 1333 0 0 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 306939 14828 SH SOLE 7 13199 0 1629 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 249435 12050 SH DFND 8 7850 0 4200 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 36163 1747 SH SOLE 8 1747 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 395334 9128 SH DFND 1 0 0 9128 ECHOSTAR CORP A EQUITY US CM 278768106 441112 10185 SH DFND 2 10185 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 142533 3291 SH DFND 7 0 0 3291 ECHOSTAR CORP A EQUITY US CM 278768106 971573 22433 SH SOLE 7 18135 0 4298 ECHOSTAR CORP A EQUITY US CM 278768106 718860 16598 SH DFND 8 11296 0 5302 ECHOSTAR CORP A EQUITY US CM 278768106 164102 3789 SH SOLE 8 3789 0 0 ECOLAB EQUITY US CM 278865100 86662931 449054 SH DFND 1 35758 0 413296 ECOLAB EQUITY US CM 278865100 10903742 56499 SH DFND 2 56499 0 0 ECOLAB EQUITY US CM 278865100 400454 2075 SH DFND 7 2075 0 0 ECOLAB EQUITY US CM 278865100 142807003 739971 SH SOLE 7 647590 0 92381 ECOLAB EQUITY US CM 278865100 81366899 421612 SH DFND 8 141852 1900 277860 ECOLAB EQUITY US CM 278865100 10663470 55254 SH SOLE 8 53618 0 1636 ECOLAB EQUITY US CM 278865100 6826828 35374 SH DFND 9 35374 0 0 ECOLAB EQUITY US CM 278865100 5831965 30219 SH DFND 10734 0 19485 ECOLAB EQUITY US CM 278865100 41820354 216697 SH SOLE 185007 0 31690 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 4239504 212400 SH SOLE 7 203400 0 9000 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 294190 14739 SH SOLE 0 0 14739 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 382046 12340 SH DFND 2 12340 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 150218 4852 SH DFND 7 0 0 4852 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 803939 25967 SH SOLE 7 22081 0 3886 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 548023 17701 SH DFND 8 11785 0 5916 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 95666 3090 SH SOLE 8 3090 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 5294536 70210 SH DFND 1 0 0 70210 EDISON INTERNATIONAL EQUITY US CM 281020107 3025223 40117 SH DFND 2 40117 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 77144 1023 SH DFND 7 1023 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 40813325 541219 SH SOLE 7 420719 0 120500 EDISON INTERNATIONAL EQUITY US CM 281020107 31178868 413458 SH DFND 8 161963 2602 248893 EDISON INTERNATIONAL EQUITY US CM 281020107 1362659 18070 SH SOLE 8 15648 0 2422 EDISON INTERNATIONAL EQUITY US CM 281020107 5170110 68560 SH DFND 9 68560 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 2543654 33731 SH DFND 13952 0 19779 EDISON INTERNATIONAL EQUITY US CM 281020107 13346363 176984 SH SOLE 165598 0 11386 EDITAS MEDICINE INC EQUITY US CM 28106W103 426384 14400 SH SOLE 7 13400 0 1000 EDITAS MEDICINE INC EQUITY US CM 28106W103 325799 11003 SH DFND 8 7941 0 3062 EDITAS MEDICINE INC EQUITY US CM 28106W103 70857 2393 SH SOLE 8 2393 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 21086616 90388 SH DFND 1 48790 0 41598 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 746528 3200 SH SOLE 1 0 0 3200 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3428896 14698 SH DFND 2 14698 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 8711748 37343 SH DFND 7 37343 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 88123198 377741 SH SOLE 7 305669 0 72072 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 183646121 787201 SH DFND 8 668739 1522 116940 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 11375454 48761 SH SOLE 8 47421 0 1340 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4683997 20078 SH DFND 9 20078 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 13414641 57502 SH DFND 32679 12242 12581 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 36861453 158007 SH SOLE 148287 0 9720 EHEALTH INC EQUITY US CM 28238P109 115296 1200 SH DFND 7 0 0 1200 EHEALTH INC EQUITY US CM 28238P109 835896 8700 SH SOLE 7 7000 0 1700 EHEALTH INC EQUITY US CM 28238P109 623175 6486 SH DFND 8 4686 0 1800 EHEALTH INC EQUITY US CM 28238P109 136145 1417 SH SOLE 8 1417 0 0 8X8 INC EQUITY US CM 282914100 6192830 338406 SH DFND 1 338406 0 0 8X8 INC EQUITY US CM 282914100 5281947 288631 SH SOLE 1 288631 0 0 8X8 INC EQUITY US CM 282914100 326472 17840 SH DFND 2 17840 0 0 8X8 INC EQUITY US CM 282914100 722136 39461 SH SOLE 7 37561 0 1900 8X8 INC EQUITY US CM 282914100 3028064 165468 SH DFND 8 155768 0 9700 8X8 INC EQUITY US CM 282914100 191070 10441 SH SOLE 8 10441 0 0 8X8 INC EQUITY US CM 282914100 2690100 147000 SH SOLE 0 0 147000 EL PASO ELECTRIC CO EQUITY US CM 283677854 617392 9094 SH DFND 2 9094 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 1760795 25936 SH SOLE 7 21937 0 3999 EL PASO ELECTRIC CO EQUITY US CM 283677854 983251 14483 SH DFND 8 10583 0 3900 EL PASO ELECTRIC CO EQUITY US CM 283677854 189617 2793 SH SOLE 8 2793 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 353028 5200 SH SOLE 5200 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 128150851 4351472 SH DFND 1 2842899 0 1508573 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1704478 57877 SH DFND 2 57877 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 39875 1354 SH DFND 7 1354 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 88135192 2992706 SH SOLE 7 2699461 0 176637 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 32954874 1119011 SH DFND 8 776071 2257 340683 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 277095 9409 SH SOLE 8 6446 0 2963 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 4663731 158361 SH DFND 9 158361 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2838480 96383 SH DFND 75099 0 21284 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 13221489 448947 SH SOLE 132524 0 316423 ELDORADO RESORTS INC EQUITY US CM 28470R102 684906 11484 SH DFND 2 11484 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 245598 4118 SH DFND 7 0 0 4118 ELDORADO RESORTS INC EQUITY US CM 28470R102 1793613 30074 SH SOLE 7 23416 0 6658 ELDORADO RESORTS INC EQUITY US CM 28470R102 1371302 22993 SH DFND 8 15763 0 7230 ELDORADO RESORTS INC EQUITY US CM 28470R102 286928 4811 SH SOLE 8 4811 0 0 ELDORADO GOLD CORP NON US EQTY 284902509 127356 15860 SH SOLE 7 0 0 15860 ELECTRONIC ARTS INC EQUITY US CM 285512109 32377927 301162 SH DFND 1 231386 0 69776 ELECTRONIC ARTS INC EQUITY US CM 285512109 5329808 49575 SH SOLE 1 49575 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 3069088 28547 SH DFND 2 28547 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 85040 791 SH DFND 7 791 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 81108555 754428 SH SOLE 7 622510 0 101409 ELECTRONIC ARTS INC EQUITY US CM 285512109 38561580 358679 SH DFND 8 149021 2204 207454 ELECTRONIC ARTS INC EQUITY US CM 285512109 1500517 13957 SH SOLE 8 12051 0 1906 ELECTRONIC ARTS INC EQUITY US CM 285512109 2074728 19298 SH DFND 9 19298 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 3266584 30384 SH DFND 13101 0 17283 ELECTRONIC ARTS INC EQUITY US CM 285512109 20996381 195297 SH SOLE 97429 0 97868 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 495033 42383 SH DFND 1 0 0 42383 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 577588 49451 SH DFND 2 49451 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 179872 15400 SH DFND 7 0 0 15400 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1031391 88304 SH SOLE 7 76020 0 12284 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1087513 93109 SH DFND 8 66854 0 26255 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 139377 11933 SH SOLE 8 11933 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 181904 15574 SH DFND 9 15574 0 0 ELLINGTON FINL INC EQUITY US CM 28852N109 373932 20400 SH SOLE 7 18900 0 1500 ELLINGTON FINL INC EQUITY US CM 28852N109 482977 26349 SH DFND 8 20049 0 6300 ELLINGTON FINL INC EQUITY US CM 28852N109 87416 4769 SH SOLE 8 4769 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 7317291 84789 SH DFND 1 84789 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 6147667 71236 SH SOLE 1 71236 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 895621 10378 SH DFND 2 10378 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 333204 3861 SH DFND 7 0 0 3861 EMCOR GROUP INC EQUITY US CM 29084Q100 2155861 24981 SH SOLE 7 19125 0 5856 EMCOR GROUP INC EQUITY US CM 29084Q100 1745417 20225 SH DFND 8 14567 0 5658 EMCOR GROUP INC EQUITY US CM 29084Q100 297131 3443 SH SOLE 8 3443 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 202201 2343 SH DFND 9 2343 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 385527 7146 SH DFND 2 7146 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 165788 3073 SH DFND 7 0 0 3073 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1788173 33145 SH SOLE 7 31786 0 1359 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1205189 22339 SH DFND 8 17174 0 5165 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 168108 3116 SH SOLE 8 3116 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 9145862 119930 SH DFND 1 0 0 119930 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3044223 39919 SH DFND 2 39919 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 142606 1870 SH DFND 7 1870 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 73179249 959602 SH SOLE 7 778914 0 180688 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 51499980 675321 SH DFND 8 343615 4588 327118 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5475697 71803 SH SOLE 8 67773 0 4030 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4105000 53829 SH DFND 9 53829 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4560348 59800 SH DFND 23409 0 36391 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 18293020 239877 SH SOLE 210276 0 29601 EMERALD EXPOSITIONS EVENTS INC EQUITY US CM 29103B100 11605 1100 SH DFND 7 0 0 1100 EMERALD EXPOSITIONS EVENTS INC EQUITY US CM 29103B100 165783 15714 SH SOLE 7 13900 0 1814 EMPIRE ST RLTY TR EQUITY US CM 292104106 377967 27075 SH DFND 1 0 0 27075 EMPIRE ST RLTY TR EQUITY US CM 292104106 637777 45686 SH DFND 2 45686 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 1267847 90820 SH DFND 7 0 0 90820 EMPIRE ST RLTY TR EQUITY US CM 292104106 4581183 328165 SH SOLE 7 236769 0 91396 EMPIRE ST RLTY TR EQUITY US CM 292104106 1294511 92730 SH DFND 8 39028 0 53702 EMPIRE ST RLTY TR EQUITY US CM 292104106 85673 6137 SH SOLE 8 6137 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 93019 2228 SH DFND 7 0 0 2228 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 520289 12462 SH SOLE 7 11562 0 900 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 665412 15938 SH DFND 8 12538 0 3400 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 101453 2430 SH SOLE 8 2430 0 0 ENCANA CORP NON US EQTY 292505104 208152 44382 SH SOLE 7 0 0 44382 ENBRIDGE INC COM NPV NON US EQTY 29250N105 14118 355 SH DFND 7 355 0 0 ENBRIDGE INC COM NPV NON US EQTY 29250N105 2912159 73225 SH SOLE 7 42532 0 30693 ENBRIDGE INC COM NPV NON US EQTY 29250N105 2061677 51840 SH DFND 8 6697 0 45143 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 345968 5600 SH SOLE 7 5300 0 300 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 332871 5388 SH DFND 8 3610 0 1778 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 124548 2016 SH SOLE 8 2016 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 88648 2507 SH DFND 7 0 0 2507 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 152472 4312 SH SOLE 7 3812 0 500 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 327893 9273 SH DFND 8 5712 0 3561 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 76272 2157 SH SOLE 8 2157 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 289009 5035 SH SOLE 7 4735 0 300 ENCORE WIRE CORP EQUITY US CM 292562105 414485 7221 SH DFND 8 5821 0 1400 ENCORE WIRE CORP EQUITY US CM 292562105 138564 2414 SH SOLE 8 2414 0 0 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 6276 2600 SH DFND 7 0 0 2600 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 218201 90400 SH SOLE 7 19400 0 71000 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1294726 18691 SH DFND 1 0 0 18691 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 553606 7992 SH DFND 2 7992 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3044624 43953 SH SOLE 7 36737 0 7216 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2336407 33729 SH DFND 8 24672 0 9057 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 439241 6341 SH SOLE 8 6341 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 233994 3378 SH DFND 9 3378 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 567183 8188 SH DFND 8188 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 251515 25691 SH SOLE 7 24100 0 1591 ENERGY RECOVERY EQUITY US CM 29270J100 177072 18087 SH DFND 8 7987 0 10100 ENERGY RECOVERY EQUITY US CM 29270J100 14127 1443 SH SOLE 8 1443 0 0 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 52668 11206 SH DFND 7 0 0 11206 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 61767 13142 SH SOLE 7 9600 0 3542 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 565327 11257 SH DFND 1 0 0 11257 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 717845 14294 SH DFND 2 14294 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1517046 30208 SH SOLE 7 22514 0 7694 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1325808 26400 SH DFND 8 19917 0 6483 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 181545 3615 SH SOLE 8 3615 0 0 ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 145595 13260 SH SOLE 7 0 0 13260 ENERSYS EQUITY US CM 29275Y102 572225 7647 SH DFND 2 7647 0 0 ENERSYS EQUITY US CM 29275Y102 205633 2748 SH DFND 7 0 0 2748 ENERSYS EQUITY US CM 29275Y102 1350008 18041 SH SOLE 7 14641 0 3400 ENERSYS EQUITY US CM 29275Y102 1133226 15144 SH DFND 8 11543 0 3601 ENERSYS EQUITY US CM 29275Y102 217007 2900 SH SOLE 8 2900 0 0 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 221730 46680 SH SOLE 7 0 0 46680 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 682109 111274 SH SOLE 7 101664 0 9610 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 522827 85290 SH DFND 8 62796 0 22494 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 109745 17903 SH SOLE 8 17903 0 0 ENNIS INC EQUITY US CM 293389102 325 15 SH DFND 7 0 0 15 ENNIS INC EQUITY US CM 293389102 378853 17499 SH SOLE 7 9599 0 7900 ENNIS INC EQUITY US CM 293389102 263545 12173 SH DFND 8 7773 0 4400 ENNIS INC EQUITY US CM 293389102 2143 99 SH SOLE 8 99 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 388658 14874 SH DFND 2 14874 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 125424 4800 SH DFND 7 0 0 4800 ENPHASE ENERGY INC EQUITY US CM 29355A107 820482 31400 SH SOLE 7 29700 0 1700 ENPHASE ENERGY INC EQUITY US CM 29355A107 748625 28650 SH DFND 8 23250 0 5400 ENPHASE ENERGY INC EQUITY US CM 29355A107 110347 4223 SH SOLE 8 4223 0 0 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 20064 300 SH DFND 7 0 0 300 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 674418 10084 SH SOLE 7 7084 0 3000 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 433182 6477 SH DFND 8 4978 0 1499 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 89218 1334 SH SOLE 8 1334 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 115680 4808 SH DFND 7 0 0 4808 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 315571 13116 SH SOLE 7 12316 0 800 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 328202 13641 SH DFND 8 12241 0 1400 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 81082 3370 SH SOLE 8 3370 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 371217 8182 SH DFND 2 8182 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 148042 3263 SH DFND 7 0 0 3263 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 997460 21985 SH SOLE 7 17937 0 4048 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 814074 17943 SH DFND 8 12941 0 5002 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 156663 3453 SH SOLE 8 3453 0 0 ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 7783249 11019000 PRN SOLE 7 11019000 0 0 ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 47099991 66681000 PRN SOLE 66681000 0 0 ENTEGRIS INC EQUITY US CM 29362U104 1332644 26605 SH DFND 1 0 0 26605 ENTEGRIS INC EQUITY US CM 29362U104 347575 6939 SH DFND 2 6939 0 0 ENTEGRIS INC EQUITY US CM 29362U104 416398 8313 SH DFND 7 0 0 8313 ENTEGRIS INC EQUITY US CM 29362U104 3067612 61242 SH SOLE 7 48219 0 13023 ENTEGRIS INC EQUITY US CM 29362U104 2443240 48777 SH DFND 8 36777 0 12000 ENTEGRIS INC EQUITY US CM 29362U104 444198 8868 SH SOLE 8 8868 0 0 ENTEGRIS INC EQUITY US CM 29362U104 855187 17073 SH DFND 17073 0 0 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 63062 13591 SH DFND 7 0 0 13591 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 287332 61925 SH SOLE 7 59725 0 2200 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 340585 73402 SH DFND 8 57596 0 15806 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 2144 462 SH SOLE 8 462 0 0 ENTERGY CORP EQUITY US CM 29364G103 4855254 40528 SH DFND 1 0 0 40528 ENTERGY CORP EQUITY US CM 29364G103 2724012 22738 SH DFND 2 22738 0 0 ENTERGY CORP EQUITY US CM 29364G103 815718 6809 SH DFND 7 6809 0 0 ENTERGY CORP EQUITY US CM 29364G103 34924935 291527 SH SOLE 7 235811 0 55716 ENTERGY CORP EQUITY US CM 29364G103 41490694 346333 SH DFND 8 120221 1471 224641 ENTERGY CORP EQUITY US CM 29364G103 4723953 39432 SH SOLE 8 38093 0 1339 ENTERGY CORP EQUITY US CM 29364G103 968104 8081 SH DFND 9 8081 0 0 ENTERGY CORP EQUITY US CM 29364G103 3507984 29282 SH DFND 15900 0 13382 ENTERGY CORP EQUITY US CM 29364G103 11703741 97694 SH SOLE 91666 0 6028 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 114451 2374 SH DFND 7 0 0 2374 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 679038 14085 SH SOLE 7 8201 0 5884 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 363599 7542 SH DFND 8 4221 0 3321 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 89863 1864 SH SOLE 8 1864 0 0 ENVESTNET INC EQUITY US CM 29404K106 625347 8981 SH DFND 2 8981 0 0 ENVESTNET INC EQUITY US CM 29404K106 215017 3088 SH DFND 7 0 0 3088 ENVESTNET INC EQUITY US CM 29404K106 1737896 24959 SH SOLE 7 18550 0 6409 ENVESTNET INC EQUITY US CM 29404K106 1082259 15543 SH DFND 8 11243 0 4300 ENVESTNET INC EQUITY US CM 29404K106 326634 4691 SH SOLE 8 4691 0 0 EPAM SYS INC EQUITY US CM 29414B104 2079168 9800 SH DFND 1 0 0 9800 EPAM SYS INC EQUITY US CM 29414B104 719010 3389 SH DFND 2 3389 0 0 EPAM SYS INC EQUITY US CM 29414B104 4981729 23481 SH DFND 7 23481 0 0 EPAM SYS INC EQUITY US CM 29414B104 29771139 140324 SH SOLE 7 123209 0 17115 EPAM SYS INC EQUITY US CM 29414B104 78626283 370599 SH DFND 8 358633 226 11740 EPAM SYS INC EQUITY US CM 29414B104 138965 655 SH SOLE 8 357 0 298 EPAM SYS INC EQUITY US CM 29414B104 7683586 36216 SH DFND 24244 9089 2883 EPAM SYS INC EQUITY US CM 29414B104 4455148 20999 SH SOLE 19474 0 1525 EPLUS INC COM USD0 01 EQUITY US CM 294268107 483319 5734 SH SOLE 7 5334 0 400 EPLUS INC COM USD0 01 EQUITY US CM 294268107 332018 3939 SH DFND 8 2939 0 1000 EPLUS INC COM USD0 01 EQUITY US CM 294268107 148098 1757 SH SOLE 8 1757 0 0 EPIZYME INC EQUITY US CM 29428V104 235496 9573 SH DFND 7 0 0 9573 EPIZYME INC EQUITY US CM 29428V104 713793 29016 SH SOLE 7 26534 0 2482 EPIZYME INC EQUITY US CM 29428V104 616796 25073 SH DFND 8 19042 0 6031 EPIZYME INC EQUITY US CM 29428V104 148190 6024 SH SOLE 8 6024 0 0 EQUIFAX INC EQUITY US CM 294429105 3199080 22831 SH DFND 1 0 0 22831 EQUIFAX INC EQUITY US CM 294429105 1489195 10628 SH DFND 2 10628 0 0 EQUIFAX INC EQUITY US CM 294429105 45119 322 SH DFND 7 322 0 0 EQUIFAX INC EQUITY US CM 294429105 24475741 174677 SH SOLE 7 140254 0 34423 EQUIFAX INC EQUITY US CM 294429105 9572298 68315 SH DFND 8 49963 908 17444 EQUIFAX INC EQUITY US CM 294429105 729605 5207 SH SOLE 8 4461 0 746 EQUIFAX INC EQUITY US CM 294429105 1074580 7669 SH DFND 9 7669 0 0 EQUIFAX INC EQUITY US CM 294429105 1838234 13119 SH DFND 6019 0 7100 EQUIFAX INC EQUITY US CM 294429105 6030905 43041 SH SOLE 38922 0 4119 EQUINIX INC REST INV TS 29444U700 9727944 16666 SH DFND 1 0 0 16666 EQUINIX INC REST INV TS 29444U700 10593571 18149 SH DFND 2 18149 0 0 EQUINIX INC REST INV TS 29444U700 130749 224 SH DFND 7 224 0 0 EQUINIX INC REST INV TS 29444U700 74829756 128199 SH SOLE 7 97859 0 30340 EQUINIX INC REST INV TS 29444U700 44753446 76672 SH DFND 8 35745 600 40327 EQUINIX INC REST INV TS 29444U700 10750003 18417 SH SOLE 8 17856 0 561 EQUINIX INC REST INV TS 29444U700 2340053 4009 SH DFND 9 4009 0 0 EQUINIX INC REST INV TS 29444U700 3965658 6794 SH DFND 1141 0 5653 EQUINIX INC REST INV TS 29444U700 36128111 61895 SH SOLE 58053 0 3842 EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 1479492 74309 SH DFND 1 74309 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 558194 22526 SH DFND 8 5300 0 17226 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 540733 40474 SH DFND 1 0 0 40474 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 565141 42301 SH DFND 2 42301 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 228456 17100 SH DFND 7 0 0 17100 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1191271 89167 SH SOLE 7 77467 0 11700 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1570361 117542 SH DFND 8 99892 0 17650 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 207053 15498 SH SOLE 8 15498 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 460292 34453 SH DFND 9 34453 0 0 EQUITY BANCSHARES INC EQUITY US CM 29460X109 293265 9500 SH SOLE 7 8900 0 600 EQUITY COMMONWEALTH REST INV TS 294628102 735490 22403 SH DFND 1 0 0 22403 EQUITY COMMONWEALTH REST INV TS 294628102 5434383 165531 SH SOLE 1 165531 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 1351348 41162 SH DFND 2 41162 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 2740287 83469 SH DFND 7 0 0 83469 EQUITY COMMONWEALTH REST INV TS 294628102 18336835 558539 SH SOLE 7 476299 0 82240 EQUITY COMMONWEALTH REST INV TS 294628102 2625054 79959 SH DFND 8 29304 0 50655 EQUITY COMMONWEALTH REST INV TS 294628102 240841 7336 SH SOLE 8 7336 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 247473 7538 SH DFND 9 7538 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 691958 21077 SH DFND 21077 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 7444958 226773 SH SOLE 0 0 226773 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2299360 32666 SH DFND 1 0 0 32666 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2740001 38926 SH DFND 2 38926 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 5815551 82619 SH DFND 7 4921 0 77698 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 39351459 559049 SH SOLE 7 399398 0 159651 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 13244301 188156 SH DFND 8 90306 1379 96471 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2983058 42379 SH SOLE 8 41133 0 1246 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2011042 28570 SH DFND 9 28570 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1964233 27905 SH DFND 14328 0 13577 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 9161328 130151 SH SOLE 48137 0 82014 EQUITY RESIDENTIAL REST INV TS 29476L107 5873497 72584 SH DFND 1 0 0 72584 EQUITY RESIDENTIAL REST INV TS 29476L107 14211575 175625 SH DFND 2 175625 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 13217796 163344 SH DFND 7 12074 0 151270 EQUITY RESIDENTIAL REST INV TS 29476L107 106036112 1310382 SH SOLE 7 866605 0 443777 EQUITY RESIDENTIAL REST INV TS 29476L107 59116996 730561 SH DFND 8 250498 2934 477129 EQUITY RESIDENTIAL REST INV TS 29476L107 4599008 56834 SH SOLE 8 54554 0 2280 EQUITY RESIDENTIAL REST INV TS 29476L107 3652324 45135 SH DFND 9 45135 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 2522519 31173 SH DFND 8189 0 22984 EQUITY RESIDENTIAL REST INV TS 29476L107 12001811 148317 SH SOLE 127409 0 20908 ERIE INDTY CO CL A EQUITY US CM 29530P102 781030 4705 SH DFND 1 0 0 4705 ERIE INDTY CO CL A EQUITY US CM 29530P102 994174 5989 SH DFND 2 5989 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 321708 1938 SH DFND 7 1938 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 6175366 37201 SH SOLE 7 30408 0 6793 ERIE INDTY CO CL A EQUITY US CM 29530P102 5950602 35847 SH DFND 8 31962 163 3722 ERIE INDTY CO CL A EQUITY US CM 29530P102 1096928 6608 SH SOLE 8 6484 0 124 ERIE INDTY CO CL A EQUITY US CM 29530P102 1211634 7299 SH DFND 5384 0 1915 ERIE INDTY CO CL A EQUITY US CM 29530P102 1195200 7200 SH SOLE 6690 0 510 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 419765 4538 SH DFND 2 4538 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 164650 1780 SH DFND 7 0 0 1780 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 978188 10575 SH SOLE 7 8674 0 1901 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 1031653 11153 SH DFND 8 8708 0 2445 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 226625 2450 SH SOLE 8 2450 0 0 ESPERION THERAPEUT EQUITY US CM 29664W105 560522 9400 SH SOLE 7 8800 0 600 ESPERION THERAPEUT EQUITY US CM 29664W105 605066 10147 SH DFND 8 7150 0 2997 ESPERION THERAPEUT EQUITY US CM 29664W105 96779 1623 SH SOLE 8 1623 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 579363 23352 SH DFND 2 23352 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1414170 57000 SH DFND 7 0 0 57000 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 4255907 171540 SH SOLE 7 124966 0 46574 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1118956 45101 SH DFND 8 16301 0 28800 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 103259 4162 SH SOLE 8 4162 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 3778501 12559 SH DFND 1 0 0 12559 ESSEX PROPERTY TRUST REST INV TS 297178105 8262518 27463 SH DFND 2 27463 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 8411444 27958 SH DFND 7 859 0 27099 ESSEX PROPERTY TRUST REST INV TS 297178105 64761017 215253 SH SOLE 7 157756 0 57497 ESSEX PROPERTY TRUST REST INV TS 297178105 49397602 164188 SH DFND 8 39415 442 124331 ESSEX PROPERTY TRUST REST INV TS 297178105 3436122 11421 SH SOLE 8 10997 0 424 ESSEX PROPERTY TRUST REST INV TS 297178105 3212884 10679 SH DFND 9 10679 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 1815089 6033 SH DFND 1852 0 4181 ESSEX PROPERTY TRUST REST INV TS 297178105 7878922 26188 SH SOLE 21246 0 4942 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 94175 4941 SH DFND 7 0 0 4941 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 301129 15799 SH SOLE 7 12299 0 3500 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 205086 10760 SH DFND 8 5776 0 4984 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 1887 99 SH SOLE 8 99 0 0 ETSY INC EQUITY US CM 29786A106 1074142 24247 SH DFND 1 0 0 24247 ETSY INC EQUITY US CM 29786A106 302569 6830 SH DFND 2 6830 0 0 ETSY INC EQUITY US CM 29786A106 333933 7538 SH DFND 7 0 0 7538 ETSY INC EQUITY US CM 29786A106 2527758 57060 SH SOLE 7 42526 0 14534 ETSY INC EQUITY US CM 29786A106 1817319 41023 SH DFND 8 29290 0 11733 ETSY INC EQUITY US CM 29786A106 354223 7996 SH SOLE 8 7996 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 1480749 9398 SH DFND 1 0 0 9398 EURONET WORLDWIDE INC EQUITY US CM 298736109 504192 3200 SH DFND 2 3200 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 3845882 24409 SH SOLE 7 18688 0 5721 EURONET WORLDWIDE INC EQUITY US CM 298736109 2897056 18387 SH DFND 8 13267 0 5120 EURONET WORLDWIDE INC EQUITY US CM 298736109 644420 4090 SH SOLE 8 4090 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 839952 5331 SH DFND 5331 0 0 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 2044371 101357 SH SOLE 7 100557 0 800 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 357332 17716 SH DFND 8 14516 0 3200 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 73984 3668 SH SOLE 8 3668 0 0 EVERCORE INC EQUITY US CM 29977A105 574157 7680 SH DFND 1 0 0 7680 EVERCORE INC EQUITY US CM 29977A105 610565 8167 SH DFND 2 8167 0 0 EVERCORE INC EQUITY US CM 29977A105 179349 2399 SH DFND 7 0 0 2399 EVERCORE INC EQUITY US CM 29977A105 1141810 15273 SH SOLE 7 13222 0 2051 EVERCORE INC EQUITY US CM 29977A105 940780 12584 SH DFND 8 8549 0 4035 EVERCORE INC EQUITY US CM 29977A105 260539 3485 SH SOLE 8 3485 0 0 EVERCORE INC EQUITY US CM 29977A105 978085 13083 SH DFND 13083 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 469495 6013 SH DFND 2 6013 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 158268 2027 SH DFND 7 0 0 2027 EVERBRIDGE INC EQUITY US CM 29978A104 874964 11206 SH SOLE 7 10506 0 700 EVERBRIDGE INC EQUITY US CM 29978A104 811486 10393 SH DFND 8 7098 0 3295 EVERBRIDGE INC EQUITY US CM 29978A104 186143 2384 SH SOLE 8 2384 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 95474 7109 SH DFND 7 0 0 7109 EVERI HOLDINGS INC EQUITY US CM 30034T103 399462 29744 SH SOLE 7 26144 0 3600 EVERI HOLDINGS INC EQUITY US CM 30034T103 292425 21774 SH DFND 8 15074 0 6700 EVERI HOLDINGS INC EQUITY US CM 30034T103 66734 4969 SH SOLE 8 4969 0 0 EVERGY INC EQUITY US CM 30034W106 3735385 57388 SH DFND 1 7223 0 50165 EVERGY INC EQUITY US CM 30034W106 5420890 83283 SH SOLE 1 83283 0 0 EVERGY INC EQUITY US CM 30034W106 4914230 75499 SH DFND 2 75499 0 0 EVERGY INC EQUITY US CM 30034W106 984291 15122 SH DFND 7 15122 0 0 EVERGY INC EQUITY US CM 30034W106 51574452 792356 SH SOLE 7 729083 0 63273 EVERGY INC EQUITY US CM 30034W106 19315912 296757 SH DFND 8 186572 1659 108526 EVERGY INC EQUITY US CM 30034W106 1824603 28032 SH SOLE 8 28032 0 0 EVERGY INC EQUITY US CM 30034W106 1700281 26122 SH DFND 9 26122 0 0 EVERGY INC EQUITY US CM 30034W106 1320286 20284 SH DFND 4562 0 15722 EVERGY INC EQUITY US CM 30034W106 13279466 204017 SH SOLE 113313 0 90704 EVERTEC INC NON US EQTY 30040P103 373997 10987 SH DFND 2 10987 0 0 EVERTEC INC NON US EQTY 30040P103 138100 4057 SH DFND 7 0 0 4057 EVERTEC INC NON US EQTY 30040P103 844600 24812 SH SOLE 7 20777 0 4035 EVERTEC INC NON US EQTY 30040P103 759806 22321 SH DFND 8 17434 0 4887 EVERTEC INC NON US EQTY 30040P103 75296 2212 SH SOLE 8 2212 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 5498244 64632 SH DFND 1 0 0 64632 EVERSOURCE ENERGY EQUITY US CM 30040W108 6205686 72948 SH DFND 2 72948 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 8522568 100183 SH DFND 7 100183 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 67953236 798792 SH SOLE 7 696594 0 102198 EVERSOURCE ENERGY EQUITY US CM 30040W108 175337692 2061099 SH DFND 8 1590083 2462 468554 EVERSOURCE ENERGY EQUITY US CM 30040W108 8102407 95244 SH SOLE 8 93335 0 1909 EVERSOURCE ENERGY EQUITY US CM 30040W108 7656130 89998 SH DFND 9 89998 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 11483685 134991 SH DFND 79339 34430 21222 EVERSOURCE ENERGY EQUITY US CM 30040W108 36735693 431829 SH SOLE 284807 0 147022 EVOLENT HEALTH INC A EQUITY US CM 30050B101 78427 8666 SH DFND 7 0 0 8666 EVOLENT HEALTH INC A EQUITY US CM 30050B101 322506 35636 SH SOLE 7 27123 0 8513 EVOLENT HEALTH INC A EQUITY US CM 30050B101 239001 26409 SH DFND 8 19609 0 6800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 37078 4097 SH SOLE 8 4097 0 0 EVOLENT HEALTH INC CONV BD US 30050BAD3 1442394 2187000 PRN SOLE 7 2187000 0 0 EVOLENT HEALTH INC CONV BD US 30050BAD3 9110102 13813000 PRN SOLE 13813000 0 0 EVOLUS INC EQUITY US CM 30052C107 57199 4700 SH DFND 7 0 0 4700 EVOLUS INC EQUITY US CM 30052C107 98577 8100 SH SOLE 7 8100 0 0 EVOLUS INC EQUITY US CM 30052C107 68773 5651 SH DFND 8 5651 0 0 EVOLUS INC EQUITY US CM 30052C107 76160 6258 SH SOLE 8 6258 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 219536 11585 SH DFND 2 11585 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 119480 6305 SH DFND 7 0 0 6305 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 601909 31763 SH SOLE 7 29663 0 2100 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 510987 26965 SH DFND 8 21965 0 5000 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 82660 4362 SH SOLE 8 4362 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 10916894 118046 SH DFND 1 88855 0 29191 EXACT SCIENCES CORP EQUITY US CM 30063P105 6877460 74367 SH SOLE 1 74367 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 821962 8888 SH DFND 2 8888 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 41893 453 SH DFND 7 453 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 18939627 204797 SH SOLE 7 162091 0 42706 EXACT SCIENCES CORP EQUITY US CM 30063P105 11120628 120249 SH DFND 8 57849 1002 61398 EXACT SCIENCES CORP EQUITY US CM 30063P105 561631 6073 SH SOLE 8 5158 0 915 EXACT SCIENCES CORP EQUITY US CM 30063P105 674179 7290 SH DFND 776 0 6514 EXACT SCIENCES CORP EQUITY US CM 30063P105 5866284 63433 SH SOLE 40539 0 22894 EXANTAS CAPITAL CORP REST INV TS 30068N105 271417 22982 SH SOLE 7 19882 0 3100 EXANTAS CAPITAL CORP REST INV TS 30068N105 126332 10697 SH DFND 8 6822 0 3875 EXELON CORP EQUITY US CM 30161N101 8678351 190440 SH DFND 1 0 0 190440 EXELON CORP EQUITY US CM 30161N101 3565215 78236 SH DFND 2 78236 0 0 EXELON CORP EQUITY US CM 30161N101 116204 2550 SH DFND 7 2550 0 0 EXELON CORP EQUITY US CM 30161N101 66572757 1460890 SH SOLE 7 1156658 0 304232 EXELON CORP EQUITY US CM 30161N101 88099296 1933274 SH DFND 8 786666 7160 1139448 EXELON CORP EQUITY US CM 30161N101 6497462 142582 SH SOLE 8 136282 0 6300 EXELON CORP EQUITY US CM 30161N101 9015933 197848 SH DFND 9 197848 0 0 EXELON CORP EQUITY US CM 30161N101 3512490 77079 SH DFND 24385 0 52694 EXELON CORP EQUITY US CM 30161N101 20361223 446812 SH SOLE 327368 0 119444 EXELIXIS INC EQUITY US CM 30161Q104 986156 55968 SH DFND 1 0 0 55968 EXELIXIS INC EQUITY US CM 30161Q104 924645 52477 SH DFND 2 52477 0 0 EXELIXIS INC EQUITY US CM 30161Q104 386495 21935 SH DFND 7 0 0 21935 EXELIXIS INC EQUITY US CM 30161Q104 2397078 136043 SH SOLE 7 108040 0 28003 EXELIXIS INC EQUITY US CM 30161Q104 1913303 108587 SH DFND 8 80981 0 27606 EXELIXIS INC EQUITY US CM 30161Q104 330181 18739 SH SOLE 8 18739 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 392171 5646 SH DFND 2 5646 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 129196 1860 SH DFND 7 0 0 1860 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 921109 13261 SH SOLE 7 12761 0 500 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 730302 10514 SH DFND 8 7114 0 3400 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 179207 2580 SH SOLE 8 2580 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 3276750 30301 SH DFND 1 3249 0 27052 EXPEDIA GROUP INC EQUITY US CM 30212P303 1595065 14750 SH DFND 2 14750 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 52772 488 SH DFND 7 488 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 25263018 233614 SH SOLE 7 187736 0 45878 EXPEDIA GROUP INC EQUITY US CM 30212P303 18021748 166652 SH DFND 8 60461 1058 105133 EXPEDIA GROUP INC EQUITY US CM 30212P303 404336 3739 SH SOLE 8 2941 0 798 EXPEDIA GROUP INC EQUITY US CM 30212P303 813321 7521 SH DFND 9 7521 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 1222307 11303 SH DFND 2442 0 8861 EXPEDIA GROUP INC EQUITY US CM 30212P303 5484645 50718 SH SOLE 40876 0 9842 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 165418 14600 SH SOLE 7 14600 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 179988 15886 SH DFND 8 15886 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 5620 496 SH SOLE 8 496 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 11618583 148918 SH DFND 1 95830 0 53088 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5320652 68196 SH SOLE 1 68196 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1130198 14486 SH DFND 2 14486 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 45174 579 SH DFND 7 579 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 26508622 339767 SH SOLE 7 278792 0 60975 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 39328087 504077 SH DFND 8 268285 1474 234318 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3588764 45998 SH SOLE 8 44956 0 1042 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5937868 76107 SH DFND 9 76107 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2530111 32429 SH DFND 20380 0 12049 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 14225309 182329 SH SOLE 122276 0 60053 EXPONENT INC EQUITY US CM 30214U102 595280 8626 SH DFND 2 8626 0 0 EXPONENT INC EQUITY US CM 30214U102 273418 3962 SH DFND 7 0 0 3962 EXPONENT INC EQUITY US CM 30214U102 1290004 18693 SH SOLE 7 17457 0 1236 EXPONENT INC EQUITY US CM 30214U102 1331410 19293 SH DFND 8 13605 0 5688 EXPONENT INC EQUITY US CM 30214U102 249264 3612 SH SOLE 8 3612 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 537204 36151 SH DFND 1 0 0 36151 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 606897 40841 SH DFND 2 40841 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 174560 11747 SH DFND 7 0 0 11747 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1296208 87228 SH SOLE 7 63987 0 23241 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 908363 61128 SH DFND 8 40489 0 20639 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 181292 12200 SH SOLE 8 12200 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 181292 12200 SH DFND 9 12200 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2459784 23289 SH DFND 1 0 0 23289 EXTRA SPACE STORAGE INC REST INV TS 30225T102 6544532 61963 SH DFND 2 61963 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 6554460 62057 SH DFND 7 8447 0 53610 EXTRA SPACE STORAGE INC REST INV TS 30225T102 45732510 432991 SH SOLE 7 314985 0 118006 EXTRA SPACE STORAGE INC REST INV TS 30225T102 22101724 209257 SH DFND 8 110246 828 98183 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1474455 13960 SH SOLE 8 12933 0 1027 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2081770 19710 SH DFND 9 19710 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1567612 14842 SH DFND 5935 0 8907 EXTRA SPACE STORAGE INC REST INV TS 30225T102 5032476 47647 SH SOLE 39643 0 8004 EXTREME NETWORKS EQUITY US CM 30226D106 76795 10420 SH DFND 7 0 0 10420 EXTREME NETWORKS EQUITY US CM 30226D106 360349 48894 SH SOLE 7 43294 0 5600 EXTREME NETWORKS EQUITY US CM 30226D106 318855 43264 SH DFND 8 28917 0 14347 EXTREME NETWORKS EQUITY US CM 30226D106 110543 14999 SH SOLE 8 14999 0 0 EXTERRAN CORP EQUITY US CM 30227H106 12920 1650 SH DFND 7 0 0 1650 EXTERRAN CORP EQUITY US CM 30227H106 112744 14399 SH SOLE 7 13799 0 600 EXTERRAN CORP EQUITY US CM 30227H106 78809 10065 SH DFND 8 4635 0 5430 EXTERRAN CORP EQUITY US CM 30227H106 861 110 SH SOLE 8 110 0 0 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 178974 84422 SH SOLE 7 35877 0 48545 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 120440 56811 SH DFND 8 35896 0 20915 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 10218 4820 SH SOLE 8 4820 0 0 EZCORP INC CL A EQUITY US CM 302301106 16961 2487 SH DFND 7 0 0 2487 EZCORP INC CL A EQUITY US CM 302301106 304022 44578 SH SOLE 7 24598 0 19980 EZCORP INC CL A EQUITY US CM 302301106 159145 23335 SH DFND 8 18335 0 5000 EZCORP INC CL A EQUITY US CM 302301106 26953 3952 SH SOLE 8 3952 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 60819201 871585 SH DFND 1 10182 0 861403 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 5309770 76093 SH SOLE 1 76093 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 32057630 459410 SH DFND 2 459410 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 822148 11782 SH DFND 7 11782 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 430107801 6163769 SH SOLE 7 5061908 0 1101861 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 303689608 4352101 SH DFND 8 2902264 30476 1419361 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 25782453 369482 SH SOLE 8 341966 0 27516 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 29298180 419865 SH DFND 9 419865 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17078027 244741 SH DFND 29026 0 215715 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 161400512 2312991 SH SOLE 1801658 0 511333 FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 190580 3234 SH DFND 8 2534 0 700 FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 106545 1808 SH SOLE 8 1808 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 1335127 25641 SH DFND 1 0 0 25641 FLIR SYSTEMS INC EQUITY US CM 302445101 1887902 36257 SH DFND 2 36257 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 19318 371 SH DFND 7 371 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 12191253 234132 SH SOLE 7 203189 0 30943 FLIR SYSTEMS INC EQUITY US CM 302445101 5475473 105156 SH DFND 8 48869 706 55581 FLIR SYSTEMS INC EQUITY US CM 302445101 180735 3471 SH SOLE 8 2551 0 920 FLIR SYSTEMS INC EQUITY US CM 302445101 1209430 23227 SH DFND 9 23227 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 1277850 24541 SH DFND 16239 0 8302 FLIR SYSTEMS INC EQUITY US CM 302445101 2771895 53234 SH SOLE 49710 0 3524 F M C CORP EQUITY US CM 302491303 39303826 393747 SH DFND 1 374550 0 19197 F M C CORP EQUITY US CM 302491303 908362 9100 SH SOLE 1 0 0 9100 F M C CORP EQUITY US CM 302491303 1051304 10532 SH DFND 2 10532 0 0 F M C CORP EQUITY US CM 302491303 37333 374 SH DFND 7 374 0 0 F M C CORP EQUITY US CM 302491303 25677797 257241 SH SOLE 7 199374 0 57867 F M C CORP EQUITY US CM 302491303 16667644 166977 SH DFND 8 105847 1015 60115 F M C CORP EQUITY US CM 302491303 937909 9396 SH SOLE 8 8583 0 813 F M C CORP EQUITY US CM 302491303 3538120 35445 SH DFND 9 35445 0 0 F M C CORP EQUITY US CM 302491303 3342372 33484 SH DFND 26514 0 6970 F M C CORP EQUITY US CM 302491303 11241928 112622 SH SOLE 40819 0 71803 FNB CORP EQUITY US CM 302520101 782371 61604 SH DFND 1 0 0 61604 FNB CORP EQUITY US CM 302520101 882079 69455 SH DFND 2 69455 0 0 FNB CORP EQUITY US CM 302520101 305156 24028 SH DFND 7 0 0 24028 FNB CORP EQUITY US CM 302520101 2005927 157947 SH SOLE 7 121928 0 36019 FNB CORP EQUITY US CM 302520101 1648549 129807 SH DFND 8 95167 0 34640 FNB CORP EQUITY US CM 302520101 295796 23291 SH SOLE 8 23291 0 0 FNB CORP EQUITY US CM 302520101 233477 18384 SH DFND 9 18384 0 0 FNB CORP EQUITY US CM 302520101 414211 32615 SH DFND 32615 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 1723788 43541 SH DFND 1 43541 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 1395468 35248 SH SOLE 1 35248 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 367514 9283 SH SOLE 7 9283 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 194506 4913 SH DFND 8 2637 0 2276 FB FINANCIAL CORP EQUITY US CM 30257X104 103726 2620 SH SOLE 8 2620 0 0 FTI CONSULTING INC EQUITY US CM 302941109 724602 6548 SH DFND 2 6548 0 0 FTI CONSULTING INC EQUITY US CM 302941109 232607 2102 SH DFND 7 0 0 2102 FTI CONSULTING INC EQUITY US CM 302941109 2011356 18176 SH SOLE 7 13476 0 4700 FTI CONSULTING INC EQUITY US CM 302941109 1531202 13837 SH DFND 8 9832 0 4005 FTI CONSULTING INC EQUITY US CM 302941109 348247 3147 SH SOLE 8 3147 0 0 FTI CONSULTING INC EQUITY US CM 302941109 2102540 19000 SH SOLE 0 0 19000 FACEBOOK INC EQUITY US CM 30303M102 204529983 996492 SH DFND 1 478812 0 517680 FACEBOOK INC EQUITY US CM 30303M102 1517003 7391 SH SOLE 1 0 0 7391 FACEBOOK INC EQUITY US CM 30303M102 14303257 69687 SH DFND 2 69687 0 0 FACEBOOK INC EQUITY US CM 30303M102 11114493 54151 SH DFND 7 54151 0 0 FACEBOOK INC EQUITY US CM 30303M102 807483672 3934147 SH SOLE 7 3161243 0 772904 FACEBOOK INC EQUITY US CM 30303M102 573316205 2793258 SH DFND 8 2006368 17386 769504 FACEBOOK INC EQUITY US CM 30303M102 12810679 62415 SH SOLE 8 46777 0 15638 FACEBOOK INC EQUITY US CM 30303M102 49874108 242992 SH DFND 9 242992 0 0 FACEBOOK INC EQUITY US CM 30303M102 276344692 1346381 SH DFND 56890 16572 119845 FACEBOOK INC EQUITY US CM 30303M102 381495097 1858685 SH SOLE 744502 0 1114183 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1915125 7138 SH DFND 1 0 0 7138 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 613870 2288 SH DFND 2 2288 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 26562 99 SH DFND 7 99 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 14990189 55871 SH SOLE 7 43821 0 12050 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 12416924 46280 SH DFND 8 10771 223 35286 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 2356747 8784 SH SOLE 8 8604 0 180 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 539283 2010 SH DFND 9 2010 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 2157133 8040 SH DFND 5755 0 2285 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 7074535 26368 SH SOLE 24792 0 1576 FAIR ISAAC INC EQUITY US CM 303250104 2051373 5475 SH DFND 1 0 0 5475 FAIR ISAAC INC EQUITY US CM 303250104 642951 1716 SH DFND 2 1716 0 0 FAIR ISAAC INC EQUITY US CM 303250104 493828 1318 SH DFND 7 0 0 1318 FAIR ISAAC INC EQUITY US CM 303250104 5089278 13583 SH SOLE 7 9783 0 3800 FAIR ISAAC INC EQUITY US CM 303250104 4012073 10708 SH DFND 8 8024 0 2684 FAIR ISAAC INC EQUITY US CM 303250104 835162 2229 SH SOLE 8 2229 0 0 FAIR ISAAC INC EQUITY US CM 303250104 740368 1976 SH DFND 1976 0 0 FARMER BROS CO EQUITY US CM 307675108 64803 4303 SH DFND 7 0 0 4303 FARMER BROS CO EQUITY US CM 307675108 112950 7500 SH SOLE 7 7500 0 0 FARO TECHNOLOGIES INC EQUITY US CM 311642102 407835 8100 SH SOLE 7 7900 0 200 FARO TECHNOLOGIES INC EQUITY US CM 311642102 176477 3505 SH DFND 8 2305 0 1200 FARO TECHNOLOGIES INC EQUITY US CM 311642102 79654 1582 SH SOLE 8 1582 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 10176400 520000 SH SOLE 7 519092 0 908 FATE THERAPEUTICS INC EQUITY US CM 31189P102 513674 26248 SH DFND 8 21147 0 5101 FATE THERAPEUTICS INC EQUITY US CM 31189P102 102703 5248 SH SOLE 8 5248 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 4054597 109732 SH DFND 1 0 0 109732 FASTENAL CO USD0 01 EQUITY US CM 311900104 1332971 36075 SH DFND 2 36075 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 50880 1377 SH DFND 7 1377 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 32671301 884203 SH SOLE 7 669263 0 214940 FASTENAL CO USD0 01 EQUITY US CM 311900104 30900473 836278 SH DFND 8 270788 4361 561129 FASTENAL CO USD0 01 EQUITY US CM 311900104 3590985 97185 SH SOLE 8 93593 0 3592 FASTENAL CO USD0 01 EQUITY US CM 311900104 3652212 98842 SH DFND 9 98842 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 2848660 77095 SH DFND 42718 0 34377 FASTENAL CO USD0 01 EQUITY US CM 311900104 15694439 424748 SH SOLE 405366 0 19382 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 292250 3500 SH SOLE 7 1100 0 2400 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1790763 13911 SH DFND 1 0 0 13911 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1951933 15163 SH DFND 2 15163 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 4228394 32847 SH DFND 7 1328 0 31519 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 31411279 244009 SH SOLE 7 173912 0 70097 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 15314751 118968 SH DFND 8 63735 627 54606 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1433152 11133 SH SOLE 8 10683 0 450 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 465874 3619 SH DFND 9 3619 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 960454 7461 SH DFND 2496 0 4965 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3556424 27627 SH SOLE 24729 0 2898 FEDERAL SIGNAL CORP EQUITY US CM 313855108 328531 10187 SH DFND 2 10187 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 94041 2916 SH DFND 7 0 0 2916 FEDERAL SIGNAL CORP EQUITY US CM 313855108 940475 29162 SH SOLE 7 21062 0 8100 FEDERAL SIGNAL CORP EQUITY US CM 313855108 745137 23105 SH DFND 8 16506 0 6599 FEDERAL SIGNAL CORP EQUITY US CM 313855108 129129 4004 SH SOLE 8 4004 0 0 FEDERATED INV B EQUITY US CM 31421110D 695699 21347 SH DFND 2 21347 0 0 FEDERATED INV B EQUITY US CM 31421110D 247749 7602 SH DFND 7 0 0 7602 FEDERATED INV B EQUITY US CM 31421110D 1495229 45880 SH SOLE 7 36420 0 9460 FEDERATED INV B EQUITY US CM 31421110D 1151633 35337 SH DFND 8 24820 0 10517 FEDERATED INV B EQUITY US CM 31421110D 293408 9003 SH SOLE 8 9003 0 0 FEDEX CORP EQUITY US CM 31428X106 7001779 46305 SH DFND 1 0 0 46305 FEDEX CORP EQUITY US CM 31428X106 2398039 15859 SH DFND 2 15859 0 0 FEDEX CORP EQUITY US CM 31428X106 101159 669 SH DFND 7 669 0 0 FEDEX CORP EQUITY US CM 31428X106 53685901 355042 SH SOLE 7 288005 0 67037 FEDEX CORP EQUITY US CM 31428X106 35479612 234638 SH DFND 8 139656 1844 93138 FEDEX CORP EQUITY US CM 31428X106 5021835 33211 SH SOLE 8 31602 0 1609 FEDEX CORP EQUITY US CM 31428X106 4944113 32697 SH DFND 9 32697 0 0 FEDEX CORP EQUITY US CM 31428X106 2653887 17551 SH DFND 3590 0 13961 FEDEX CORP EQUITY US CM 31428X106 14527652 96076 SH SOLE 83982 0 12094 FERRO CORP EQUITY US CM 315405100 90285 6088 SH DFND 7 0 0 6088 FERRO CORP EQUITY US CM 315405100 503760 33969 SH SOLE 7 31969 0 2000 FERRO CORP EQUITY US CM 315405100 426748 28776 SH DFND 8 21376 0 7400 FERRO CORP EQUITY US CM 315405100 15749 1062 SH SOLE 8 1062 0 0 F5 NETWORKS INC EQUITY US CM 315616102 6791319 48631 SH DFND 1 31618 0 17013 F5 NETWORKS INC EQUITY US CM 315616102 708305 5072 SH DFND 2 5072 0 0 F5 NETWORKS INC EQUITY US CM 315616102 422581 3026 SH DFND 7 3026 0 0 F5 NETWORKS INC EQUITY US CM 315616102 16685661 119482 SH SOLE 7 101474 0 18008 F5 NETWORKS INC EQUITY US CM 315616102 23978184 171702 SH DFND 8 83233 292 88177 F5 NETWORKS INC EQUITY US CM 315616102 515308 3690 SH SOLE 8 3313 0 377 F5 NETWORKS INC EQUITY US CM 315616102 1745904 12502 SH DFND 9 12502 0 0 F5 NETWORKS INC EQUITY US CM 315616102 851027 6094 SH DFND 3321 0 2773 F5 NETWORKS INC EQUITY US CM 315616102 5898537 42238 SH SOLE 18768 0 23470 FIBROGEN INC EQUITY US CM 31572Q808 576484 13441 SH DFND 2 13441 0 0 FIBROGEN INC EQUITY US CM 31572Q808 11340759 264415 SH SOLE 7 260287 0 4128 FIBROGEN INC EQUITY US CM 31572Q808 1174414 27382 SH DFND 8 19015 0 8367 FIBROGEN INC EQUITY US CM 31572Q808 234866 5476 SH SOLE 8 5476 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 77275066 555576 SH DFND 1 435430 0 120146 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2025568 14563 SH SOLE 1 0 0 14563 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 17064674 122688 SH DFND 2 122688 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1832372 13174 SH DFND 7 13174 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 180401400 1297012 SH SOLE 7 1088873 0 208139 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 102036702 733602 SH DFND 8 439084 4482 290036 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 12606700 90637 SH SOLE 8 86766 0 3871 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 11084638 79694 SH DFND 9 79694 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8544438 61431 SH DFND 23325 0 38106 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 43781916 314774 SH SOLE 217446 0 97328 FNF GROUP EQUITY US CM 31620R303 2816281 62101 SH DFND 1 11676 0 50425 FNF GROUP EQUITY US CM 31620R303 5075980 111929 SH DFND 2 111929 0 0 FNF GROUP EQUITY US CM 31620R303 624152 13763 SH DFND 7 13763 0 0 FNF GROUP EQUITY US CM 31620R303 19404449 427882 SH SOLE 7 353279 0 74603 FNF GROUP EQUITY US CM 31620R303 30308312 668320 SH DFND 8 314540 1379 352401 FNF GROUP EQUITY US CM 31620R303 2319653 51150 SH SOLE 8 49371 0 1779 FNF GROUP EQUITY US CM 31620R303 1804522 39791 SH DFND 9 39791 0 0 FNF GROUP EQUITY US CM 31620R303 4199954 92612 SH DFND 74955 0 17657 FNF GROUP EQUITY US CM 31620R303 4254012 93804 SH SOLE 84762 0 9042 FIFTH THIRD BANCORP EQUITY US CM 316773100 14547766 473252 SH DFND 1 270683 0 202569 FIFTH THIRD BANCORP EQUITY US CM 316773100 2518651 81934 SH DFND 2 81934 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 64154 2087 SH DFND 7 2087 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 36804387 1197280 SH SOLE 7 980215 0 217065 FIFTH THIRD BANCORP EQUITY US CM 316773100 43816489 1425390 SH DFND 8 786166 4948 634276 FIFTH THIRD BANCORP EQUITY US CM 316773100 2560273 83288 SH SOLE 8 78232 0 5056 FIFTH THIRD BANCORP EQUITY US CM 316773100 2113682 68760 SH DFND 9 68760 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 2292558 74579 SH DFND 32788 0 41791 FIFTH THIRD BANCORP EQUITY US CM 316773100 8518423 277112 SH SOLE 252623 0 24489 58 COM INC ADR ADR-EMG MKT 31680Q104 349542 5400 SH DFND 2 5400 0 0 58 COM INC ADR ADR-EMG MKT 31680Q104 13593041 209996 SH SOLE 7 93496 0 116500 58 COM INC ADR ADR-EMG MKT 31680Q104 3168663 48952 SH DFND 8 2000 0 46952 58 COM INC ADR ADR-EMG MKT 31680Q104 929523 14360 SH SOLE 8 14360 0 0 58 COM INC ADR ADR-EMG MKT 31680Q104 523213 8083 SH DFND 3083 0 5000 58 COM INC ADR ADR-EMG MKT 31680Q104 5981052 92400 SH SOLE 87400 0 5000 51JOB INC ADR ADR-EMG MKT 316827104 4499785 53001 SH SOLE 7 27311 0 25690 51JOB INC ADR ADR-EMG MKT 316827104 1139698 13424 SH DFND 8 400 0 13024 51JOB INC ADR ADR-EMG MKT 316827104 356580 4200 SH SOLE 8 4200 0 0 51JOB INC ADR ADR-EMG MKT 316827104 339600 4000 SH DFND 1400 0 2600 51JOB INC ADR ADR-EMG MKT 316827104 1884780 22200 SH SOLE 20900 0 1300 FINANCIAL INSTITUTIONS INC EQUITY US CM 317585404 231120 7200 SH SOLE 7 6600 0 600 FINANCIAL INSTITUTIONS INC EQUITY US CM 317585404 129299 4028 SH DFND 8 2628 0 1400 FINANCIAL INSTITUTIONS INC EQUITY US CM 317585404 102014 3178 SH SOLE 8 3178 0 0 FIREEYE INC EQUITY US CM 31816Q101 609114 36849 SH DFND 1 0 0 36849 FIREEYE INC EQUITY US CM 31816Q101 626223 37884 SH DFND 2 37884 0 0 FIREEYE INC EQUITY US CM 31816Q101 183318 11090 SH DFND 7 0 0 11090 FIREEYE INC EQUITY US CM 31816Q101 1529091 92504 SH SOLE 7 78070 0 14434 FIREEYE INC EQUITY US CM 31816Q101 1258363 76126 SH DFND 8 59187 0 16939 FIREEYE INC EQUITY US CM 31816Q101 337063 20391 SH SOLE 8 20391 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1207982 20713 SH DFND 1 0 0 20713 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 731216 12538 SH DFND 2 12538 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3104432 53231 SH SOLE 7 40886 0 12345 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2499245 42854 SH DFND 8 30072 0 12782 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 521614 8944 SH SOLE 8 8944 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 227915 3908 SH DFND 9 3908 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2139061 36678 SH DFND 36678 0 0 FIRST BANCORP EQUITY US CM 318672706 422721 39917 SH DFND 2 39917 0 0 FIRST BANCORP EQUITY US CM 318672706 135954 12838 SH DFND 7 0 0 12838 FIRST BANCORP EQUITY US CM 318672706 895935 84602 SH SOLE 7 77002 0 7600 FIRST BANCORP EQUITY US CM 318672706 755543 71345 SH DFND 8 45985 0 25360 FIRST BANCORP EQUITY US CM 318672706 157727 14894 SH SOLE 8 14894 0 0 FIRST BANCORP EQUITY US CM 318672706 188502 17800 SH DFND 9 17800 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 107158 2685 SH DFND 7 0 0 2685 FIRST BANCORP NC NPV EQUITY US CM 318910106 550439 13792 SH SOLE 7 7434 0 6358 FIRST BANCORP NC NPV EQUITY US CM 318910106 308265 7724 SH DFND 8 6124 0 1600 FIRST BANCORP NC NPV EQUITY US CM 318910106 129029 3233 SH SOLE 8 3233 0 0 FIRST BANCSHARES INC MS EQUITY US CM 318916103 67488 1900 SH DFND 7 0 0 1900 FIRST BANCSHARES INC MS EQUITY US CM 318916103 145632 4100 SH SOLE 7 3300 0 800 FIRST BUSEY CORP EQUITY US CM 319383204 112723 4099 SH DFND 7 0 0 4099 FIRST BUSEY CORP EQUITY US CM 319383204 477043 17347 SH SOLE 7 16447 0 900 FIRST BUSEY CORP EQUITY US CM 319383204 450643 16387 SH DFND 8 12394 0 3993 FIRST BUSEY CORP EQUITY US CM 319383204 161920 5888 SH SOLE 8 5888 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 804169 1511 SH DFND 1 0 0 1511 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 5441315 10224 SH SOLE 1 10224 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 840360 1579 SH DFND 2 1579 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 7131614 13400 SH SOLE 7 12725 0 675 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1322009 2484 SH DFND 8 1926 0 558 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 301231 566 SH SOLE 8 566 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 326245 613 SH DFND 613 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 236832 16322 SH DFND 7 0 0 16322 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 719914 49615 SH SOLE 7 46915 0 2700 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 529180 36470 SH DFND 8 28449 0 8021 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 48275 3327 SH SOLE 8 3327 0 0 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 241956 7800 SH SOLE 7 1400 0 6400 FIRST DEFIANCE FINL CORP EQUITY US CM 32006W106 158520 5034 SH DFND 8 2119 0 2915 FIRST DEFIANCE FINL CORP EQUITY US CM 32006W106 100799 3201 SH SOLE 8 3201 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 539430 21204 SH DFND 2 21204 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 229927 9038 SH DFND 7 0 0 9038 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1010477 39720 SH SOLE 7 37029 0 2691 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1062043 41747 SH DFND 8 30378 0 11369 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 167650 6590 SH SOLE 8 6590 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 829589 23635 SH DFND 2 23635 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 354580 10102 SH DFND 7 0 0 10102 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1808071 51512 SH SOLE 7 42180 0 9332 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1402947 39970 SH DFND 8 29651 0 10319 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 310811 8855 SH SOLE 8 8855 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 219456 4800 SH SOLE 7 1500 0 3300 FIRST FOUNDATION INC EQUITY US CM 32026V104 314940 18100 SH SOLE 7 16300 0 1800 FIRST FOUNDATION INC EQUITY US CM 32026V104 172799 9931 SH DFND 8 8531 0 1400 FIRST FOUNDATION INC EQUITY US CM 32026V104 81536 4686 SH SOLE 8 4686 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1024004 61836 SH DFND 1 0 0 61836 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1117966 67510 SH DFND 2 67510 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 2116699 127820 SH SOLE 7 110591 0 17229 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 2002021 120895 SH DFND 8 85030 0 35865 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 365016 22042 SH SOLE 8 22042 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 200393 12101 SH DFND 9 12101 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 386792 23357 SH DFND 23357 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 725347 25142 SH DFND 1 0 0 25142 FIRST HAWAIIAN INC EQUITY US CM 32051X108 835900 28974 SH DFND 2 28974 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 350903 12163 SH DFND 7 0 0 12163 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1536147 53246 SH SOLE 7 49259 0 3987 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1346661 46678 SH DFND 8 33829 0 12849 FIRST HAWAIIAN INC EQUITY US CM 32051X108 275546 9551 SH SOLE 8 9551 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 248889 8627 SH DFND 8627 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1584312 38167 SH DFND 2 38167 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3179957 76607 SH DFND 7 0 0 76607 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 11725288 282469 SH SOLE 7 198600 0 83869 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3545535 85414 SH DFND 8 34041 0 51373 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 442372 10657 SH SOLE 8 10657 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 265815 6341 SH DFND 2 6341 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 127227 3035 SH DFND 7 0 0 3035 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 596438 14228 SH SOLE 7 13738 0 490 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 477971 11402 SH DFND 8 8845 0 2557 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 129952 3100 SH SOLE 8 3100 0 0 FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 196878 7850 SH DFND 8 3961 0 3889 FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 40304 1607 SH SOLE 8 1607 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 164613 13400 SH DFND 2 13400 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 889119 72377 SH SOLE 7 62477 0 9900 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 605175 49263 SH DFND 8 35763 0 13500 FIRST MERCHANTS CORP EQUITY US CM 320817109 540088 12986 SH DFND 2 12986 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 180833 4348 SH DFND 7 0 0 4348 FIRST MERCHANTS CORP EQUITY US CM 320817109 910488 21892 SH SOLE 7 18592 0 3300 FIRST MERCHANTS CORP EQUITY US CM 320817109 696009 16735 SH DFND 8 12827 0 3908 FIRST MERCHANTS CORP EQUITY US CM 320817109 86258 2074 SH SOLE 8 2074 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 559574 24266 SH DFND 2 24266 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 218517 9476 SH DFND 7 0 0 9476 FIRST MIDWEST BANCORP EQUITY US CM 320867104 1036386 44943 SH SOLE 7 41743 0 3200 FIRST MIDWEST BANCORP EQUITY US CM 320867104 820314 35573 SH DFND 8 23659 0 11914 FIRST MIDWEST BANCORP EQUITY US CM 320867104 130981 5680 SH SOLE 8 5680 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 4084559 34777 SH DFND 1 0 0 34777 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1660156 14135 SH DFND 2 14135 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 53440 455 SH DFND 7 455 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 31991031 272380 SH SOLE 7 228439 0 43941 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 17660839 150369 SH DFND 8 71803 1357 77209 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 499045 4249 SH SOLE 8 3229 0 1020 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1500894 12779 SH DFND 9 12779 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1757640 14965 SH DFND 4228 0 10737 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 6903946 58782 SH SOLE 53422 0 5360 FIRST SOLAR INC EQUITY US CM 336433107 875718 15649 SH DFND 1 0 0 15649 FIRST SOLAR INC EQUITY US CM 336433107 460159 8223 SH DFND 2 8223 0 0 FIRST SOLAR INC EQUITY US CM 336433107 281479 5030 SH DFND 7 0 0 5030 FIRST SOLAR INC EQUITY US CM 336433107 1952109 34884 SH SOLE 7 29274 0 5610 FIRST SOLAR INC EQUITY US CM 336433107 1624743 29034 SH DFND 8 20227 0 8807 FIRST SOLAR INC EQUITY US CM 336433107 285676 5105 SH SOLE 8 5105 0 0 FIRST SOLAR INC EQUITY US CM 336433107 258255 4615 SH DFND 9 4615 0 0 FIRST SOURCE CORP EQUITY US CM 336901103 214524 4135 SH DFND 8 2367 0 1768 FIRST SOURCE CORP EQUITY US CM 336901103 53955 1040 SH SOLE 8 1040 0 0 FIRSTCASH INC EQUITY US CM 33767D105 573037 7107 SH DFND 2 7107 0 0 FIRSTCASH INC EQUITY US CM 33767D105 190287 2360 SH DFND 7 0 0 2360 FIRSTCASH INC EQUITY US CM 33767D105 1577607 19566 SH SOLE 7 15014 0 4552 FIRSTCASH INC EQUITY US CM 33767D105 1245733 15450 SH DFND 8 11708 0 3742 FIRSTCASH INC EQUITY US CM 33767D105 309942 3844 SH SOLE 8 3844 0 0 FIRSTSERVICE CORP EQUITY CA 33767E202 214418 2300 SH DFND 7 0 0 2300 FIRSTSERVICE CORP EQUITY CA 33767E202 1221160 13099 SH SOLE 7 11699 0 1400 FIRSTSERVICE CORP EQUITY CA 33767E202 919295 9861 SH DFND 8 6590 0 3271 FISERV INC EQUITY US CM 337738108 12776884 110498 SH DFND 1 0 0 110498 FISERV INC EQUITY US CM 337738108 13535995 117063 SH DFND 2 117063 0 0 FISERV INC EQUITY US CM 337738108 1858058 16069 SH DFND 7 16069 0 0 FISERV INC EQUITY US CM 337738108 123306329 1066387 SH SOLE 7 877240 0 189147 FISERV INC EQUITY US CM 337738108 67337593 582354 SH DFND 8 314482 4197 263675 FISERV INC EQUITY US CM 337738108 7161659 61936 SH SOLE 8 58126 0 3810 FISERV INC EQUITY US CM 337738108 5349044 46260 SH DFND 9 46260 0 0 FISERV INC EQUITY US CM 337738108 4354279 37657 SH DFND 7229 0 30428 FISERV INC EQUITY US CM 337738108 22654692 195924 SH SOLE 177126 0 18798 FLAGSTAR BANCORP INC EQUITY US CM 337930705 292995 7660 SH DFND 2 7660 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 142711 3731 SH DFND 7 0 0 3731 FLAGSTAR BANCORP INC EQUITY US CM 337930705 519550 13583 SH SOLE 7 12883 0 700 FLAGSTAR BANCORP INC EQUITY US CM 337930705 483862 12650 SH DFND 8 8245 0 4405 FLAGSTAR BANCORP INC EQUITY US CM 337930705 93062 2433 SH SOLE 8 2433 0 0 FIRSTENERGY INC EQUITY US CM 337932107 5037925 103661 SH DFND 1 0 0 103661 FIRSTENERGY INC EQUITY US CM 337932107 2969460 61100 SH DFND 2 61100 0 0 FIRSTENERGY INC EQUITY US CM 337932107 72171 1485 SH DFND 7 1485 0 0 FIRSTENERGY INC EQUITY US CM 337932107 34936401 718856 SH SOLE 7 603957 0 114899 FIRSTENERGY INC EQUITY US CM 337932107 16324692 335899 SH DFND 8 249117 4031 82751 FIRSTENERGY INC EQUITY US CM 337932107 3149377 64802 SH SOLE 8 64802 0 0 FIRSTENERGY INC EQUITY US CM 337932107 902210 18564 SH DFND 9 18564 0 0 FIRSTENERGY INC EQUITY US CM 337932107 2262330 46550 SH DFND 14864 0 31686 FIRSTENERGY INC EQUITY US CM 337932107 12879632 265013 SH SOLE 247751 0 17262 FITBIT INC A EQUITY US CM 33812L102 171096 26042 SH DFND 7 0 0 26042 FITBIT INC A EQUITY US CM 33812L102 595669 90665 SH SOLE 7 83101 0 7564 FITBIT INC A EQUITY US CM 33812L102 537170 81761 SH DFND 8 67661 0 14100 FITBIT INC A EQUITY US CM 33812L102 71626 10902 SH SOLE 8 10902 0 0 FIVE BELOW INC EQUITY US CM 33829M101 1211090 9472 SH DFND 1 0 0 9472 FIVE BELOW INC EQUITY US CM 33829M101 414139 3239 SH DFND 2 3239 0 0 FIVE BELOW INC EQUITY US CM 33829M101 406978 3183 SH DFND 7 0 0 3183 FIVE BELOW INC EQUITY US CM 33829M101 3201742 25041 SH SOLE 7 19101 0 5940 FIVE BELOW INC EQUITY US CM 33829M101 2386635 18666 SH DFND 8 13688 0 4978 FIVE BELOW INC EQUITY US CM 33829M101 490215 3834 SH SOLE 8 3834 0 0 FIVE9 INC EQUITY US CM 338307101 714888 10901 SH DFND 2 10901 0 0 FIVE9 INC EQUITY US CM 338307101 219168 3342 SH DFND 7 0 0 3342 FIVE9 INC EQUITY US CM 338307101 1596348 24342 SH SOLE 7 20021 0 4321 FIVE9 INC EQUITY US CM 338307101 1289303 19660 SH DFND 8 14022 0 5638 FIVE9 INC EQUITY US CM 338307101 244876 3734 SH SOLE 8 3734 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 63787 9178 SH DFND 7 0 0 9178 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 244202 35137 SH SOLE 7 22337 0 12800 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 173500 24964 SH DFND 8 18664 0 6300 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 37287 5365 SH SOLE 8 5365 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 5139255 17862 SH DFND 1 1100 0 16762 FLEETCOR TECHNOLOG EQUITY US CM 339041105 4373632 15201 SH DFND 2 15201 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 66463 231 SH DFND 7 231 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 45102124 156757 SH SOLE 7 133404 0 23353 FLEETCOR TECHNOLOG EQUITY US CM 339041105 20709510 71978 SH DFND 8 36791 613 34574 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1528080 5311 SH SOLE 8 4759 0 552 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1639716 5699 SH DFND 9 5699 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2060651 7162 SH DFND 2998 0 4164 FLEETCOR TECHNOLOG EQUITY US CM 339041105 8454365 29384 SH SOLE 26543 0 2841 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 120122 5803 SH DFND 7 0 0 5803 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 239292 11560 SH SOLE 7 10560 0 1000 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 384751 18587 SH DFND 8 15203 0 3384 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 128299 6198 SH SOLE 8 6198 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 895323 17621 SH DFND 1 0 0 17621 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 620695 12216 SH DFND 2 12216 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 235809 4641 SH DFND 7 0 0 4641 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1536647 30243 SH SOLE 7 23417 0 6826 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1329647 26169 SH DFND 8 18368 0 7801 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 234132 4608 SH SOLE 8 4608 0 0 FLUOR CORP EQUITY US CM 343412102 505663 26783 SH DFND 1 0 0 26783 FLUOR CORP EQUITY US CM 343412102 549767 29119 SH DFND 2 29119 0 0 FLUOR CORP EQUITY US CM 343412102 170562 9034 SH DFND 7 0 0 9034 FLUOR CORP EQUITY US CM 343412102 1120641 59356 SH SOLE 7 41840 0 17516 FLUOR CORP EQUITY US CM 343412102 1762222 93338 SH DFND 8 80552 0 12786 FLUOR CORP EQUITY US CM 343412102 225635 11951 SH SOLE 8 11951 0 0 FLUOR CORP EQUITY US CM 343412102 678679 35947 SH DFND 9 35947 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 744117 34228 SH DFND 1 0 0 34228 FLOWERS FOODS INC EQUITY US CM 343498101 923776 42492 SH DFND 2 42492 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 267598 12309 SH DFND 7 0 0 12309 FLOWERS FOODS INC EQUITY US CM 343498101 1828573 84111 SH SOLE 7 68662 0 15449 FLOWERS FOODS INC EQUITY US CM 343498101 1545323 71082 SH DFND 8 52659 0 18423 FLOWERS FOODS INC EQUITY US CM 343498101 342122 15737 SH SOLE 8 15737 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 443692 20409 SH DFND 20409 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1243155 24978 SH DFND 1 0 0 24978 FLOWSERVE CORPORATION EQUITY US CM 34354P105 592562 11906 SH DFND 2 11906 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 20107 404 SH DFND 7 404 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 10007951 201084 SH SOLE 7 155857 0 45227 FLOWSERVE CORPORATION EQUITY US CM 34354P105 5427418 109050 SH DFND 8 56956 903 51191 FLOWSERVE CORPORATION EQUITY US CM 34354P105 742917 14927 SH SOLE 8 14117 0 810 FLOWSERVE CORPORATION EQUITY US CM 34354P105 546475 10980 SH DFND 9 10980 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 709123 14248 SH DFND 5800 0 8448 FLOWSERVE CORPORATION EQUITY US CM 34354P105 4747361 95386 SH SOLE 90126 0 5260 FLUIDIGM CORP DEL EQUITY US CM 34385P108 70992 20400 SH SOLE 7 18300 0 2100 FLUIDIGM CORP DEL EQUITY US CM 34385P108 77430 22250 SH DFND 8 16650 0 5600 FLUIDIGM CORP DEL EQUITY US CM 34385P108 880 253 SH SOLE 8 253 0 0 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 262283 8900 SH SOLE 7 8400 0 500 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 197449 6700 SH DFND 8 4500 0 2200 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 2918 99 SH SOLE 8 99 0 0 FOMENTO ECO MEXICO ADR FEMSA ADR-EMG MKT 344419106 207922 2200 SH SOLE 7 0 0 2200 FOOT LOCKER INC EQUITY US CM 344849104 1046492 26840 SH DFND 1 5047 0 21793 FOOT LOCKER INC EQUITY US CM 344849104 880901 22593 SH DFND 2 22593 0 0 FOOT LOCKER INC EQUITY US CM 344849104 249380 6396 SH DFND 7 0 0 6396 FOOT LOCKER INC EQUITY US CM 344849104 1978275 50738 SH SOLE 7 38890 0 11848 FOOT LOCKER INC EQUITY US CM 344849104 2624183 67304 SH DFND 8 55542 0 11762 FOOT LOCKER INC EQUITY US CM 344849104 320108 8210 SH SOLE 8 8210 0 0 FOOT LOCKER INC EQUITY US CM 344849104 702522 18018 SH DFND 9 18018 0 0 FOOT LOCKER INC EQUITY US CM 344849104 221385 5678 SH DFND 5678 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 6937130 745928 SH DFND 1 0 0 745928 FORD MOTOR COMPANY EQUITY US CM 345370860 2876983 309353 SH DFND 2 309353 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 91196 9806 SH DFND 7 9806 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 60788157 6536361 SH SOLE 7 5368743 0 1167618 FORD MOTOR COMPANY EQUITY US CM 345370860 34062171 3662599 SH DFND 8 2226092 27754 1408753 FORD MOTOR COMPANY EQUITY US CM 345370860 1597312 171754 SH SOLE 8 147406 0 24348 FORD MOTOR COMPANY EQUITY US CM 345370860 8813722 947712 SH DFND 9 947712 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 3461702 372226 SH DFND 135152 0 237074 FORD MOTOR COMPANY EQUITY US CM 345370860 38827509 4175001 SH SOLE 4013568 0 161433 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 428302 13058 SH SOLE 7 12158 0 900 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 344761 10511 SH DFND 8 8632 0 1879 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 143926 4388 SH SOLE 8 4388 0 0 FORMFACTOR INC EQUITY US CM 346375108 730640 28134 SH SOLE 7 26934 0 1200 FORMFACTOR INC EQUITY US CM 346375108 584117 22492 SH DFND 8 14692 0 7800 FORMFACTOR INC EQUITY US CM 346375108 84403 3250 SH SOLE 8 3250 0 0 FORRESTER RESEARCH INC EQUITY US CM 346563109 82941 1989 SH DFND 7 0 0 1989 FORRESTER RESEARCH INC EQUITY US CM 346563109 146909 3523 SH SOLE 7 3014 0 509 FORTIS INC NON US EQTY 349553107 1518968 36584 SH SOLE 7 36584 0 0 FORTINET INC EQUITY US CM 34959E109 4671070 43753 SH DFND 1 2154 0 41599 FORTINET INC EQUITY US CM 34959E109 934150 8750 SH DFND 2 8750 0 0 FORTINET INC EQUITY US CM 34959E109 52526 492 SH DFND 7 492 0 0 FORTINET INC EQUITY US CM 34959E109 28888722 270595 SH SOLE 7 221846 0 48749 FORTINET INC EQUITY US CM 34959E109 26296697 246316 SH DFND 8 82731 1130 162455 FORTINET INC EQUITY US CM 34959E109 414228 3880 SH SOLE 8 2969 0 911 FORTINET INC EQUITY US CM 34959E109 1544390 14466 SH DFND 9 14466 0 0 FORTINET INC EQUITY US CM 34959E109 2045948 19164 SH DFND 11536 0 7628 FORTINET INC EQUITY US CM 34959E109 9137375 85588 SH SOLE 45156 0 40432 FORTIVE CORP EQUITY US CM 34959J108 4284180 56083 SH DFND 1 0 0 56083 FORTIVE CORP EQUITY US CM 34959J108 2094461 27418 SH DFND 2 27418 0 0 FORTIVE CORP EQUITY US CM 34959J108 60043 786 SH DFND 7 786 0 0 FORTIVE CORP EQUITY US CM 34959J108 37304216 488339 SH SOLE 7 396160 0 92179 FORTIVE CORP EQUITY US CM 34959J108 27431573 359099 SH DFND 8 139000 2336 217763 FORTIVE CORP EQUITY US CM 34959J108 1398243 18304 SH SOLE 8 16471 0 1833 FORTIVE CORP EQUITY US CM 34959J108 635106 8314 SH DFND 9 8314 0 0 FORTIVE CORP EQUITY US CM 34959J108 2301326 30126 SH DFND 10645 0 19481 FORTIVE CORP EQUITY US CM 34959J108 8724349 114208 SH SOLE 98982 0 15226 FORTIVE CORPORATION SERIES A CNVBD UTS US 34959J207 9114762 9370 PRN SOLE 7 6456 0 2914 FORTIVE CORPORATION SERIES A CNVBD UTS US 34959J207 43900659 45130 PRN SOLE 45130 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1769669 27084 SH DFND 1 0 0 27084 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1079613 16523 SH DFND 2 16523 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 26005 398 SH DFND 7 398 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 13345434 204246 SH SOLE 7 157985 0 46261 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 17294060 264678 SH DFND 8 69344 1062 194272 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1323397 20254 SH SOLE 8 19467 0 787 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 252212 3860 SH DFND 9 3860 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 2972839 45498 SH DFND 35947 0 9551 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 6618420 101292 SH SOLE 97184 0 4108 FORTY SEVEN INC EQUITY US CM 34983P104 468503 11900 SH SOLE 7 11600 0 300 FORTY SEVEN INC EQUITY US CM 34983P104 866258 22003 SH DFND 8 18703 0 3300 FORTY SEVEN INC EQUITY US CM 34983P104 119134 3026 SH SOLE 8 3026 0 0 FORWARD AIR CORP EQUITY US CM 349853101 330933 4731 SH DFND 2 4731 0 0 FORWARD AIR CORP EQUITY US CM 349853101 712511 10186 SH SOLE 7 9686 0 500 FORWARD AIR CORP EQUITY US CM 349853101 675577 9658 SH DFND 8 6958 0 2700 FORWARD AIR CORP EQUITY US CM 349853101 146056 2088 SH SOLE 8 2088 0 0 FOSSIL GROUP INC EQUITY US CM 34988V106 9456 1200 SH DFND 7 0 0 1200 FOSSIL GROUP INC EQUITY US CM 34988V106 228417 28987 SH SOLE 7 20682 0 8305 FOSSIL GROUP INC EQUITY US CM 34988V106 152722 19381 SH DFND 8 14746 0 4635 FOSSIL GROUP INC EQUITY US CM 34988V106 23041 2924 SH SOLE 8 2924 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 59560 14600 SH DFND 7 0 0 14600 FORTUNA SILVER MINES INC EQUITY CA 349915108 138676 33994 SH SOLE 7 30394 0 3600 FORTUNA SILVER MINES INC EQUITY CA 349915108 175289 42969 SH DFND 8 23469 0 19500 FOUNDATION BLDG MA EQUITY US CM 350392106 64029 3309 SH DFND 7 0 0 3309 FOUNDATION BLDG MA EQUITY US CM 350392106 228911 11830 SH SOLE 7 10490 0 1340 FOUNDATION BLDG MA EQUITY US CM 350392106 311496 16098 SH DFND 8 16098 0 0 FOUNDATION BLDG MA EQUITY US CM 350392106 1490 77 SH SOLE 8 77 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 610426 21654 SH DFND 2 21654 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1081848 38377 SH DFND 7 0 0 38377 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 4447424 157766 SH SOLE 7 107430 0 50336 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1275203 45236 SH DFND 8 21896 0 23340 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 149181 5292 SH SOLE 8 5292 0 0 FOX CORP A EQUITY US CM 35137L105 2464896 66493 SH DFND 1 0 0 66493 FOX CORP A EQUITY US CM 35137L105 1531807 41322 SH DFND 2 41322 0 0 FOX CORP A EQUITY US CM 35137L105 34883 941 SH DFND 7 941 0 0 FOX CORP A EQUITY US CM 35137L105 19407628 523540 SH SOLE 7 420544 0 102996 FOX CORP A EQUITY US CM 35137L105 19809355 534377 SH DFND 8 175881 3218 355278 FOX CORP A EQUITY US CM 35137L105 1134935 30616 SH SOLE 8 27669 0 2947 FOX CORP A EQUITY US CM 35137L105 1736173 46835 SH DFND 9 46835 0 0 FOX CORP A EQUITY US CM 35137L105 2423229 65369 SH DFND 46373 0 18996 FOX CORP A EQUITY US CM 35137L105 5995554 161736 SH SOLE 120796 0 40940 FOX CORP B EQUITY US CM 35137L204 1132986 31126 SH DFND 1 0 0 31126 FOX CORP B EQUITY US CM 35137L204 1513912 41591 SH DFND 2 41591 0 0 FOX CORP B EQUITY US CM 35137L204 17581 483 SH DFND 7 483 0 0 FOX CORP B EQUITY US CM 35137L204 9018537 247762 SH SOLE 7 204799 0 42963 FOX CORP B EQUITY US CM 35137L204 4580102 125827 SH DFND 8 84231 1815 39781 FOX CORP B EQUITY US CM 35137L204 458749 12603 SH SOLE 8 10870 0 1733 FOX CORP B EQUITY US CM 35137L204 281299 7728 SH DFND 9 7728 0 0 FOX CORP B EQUITY US CM 35137L204 1257256 34540 SH DFND 25823 0 8717 FOX CORP B EQUITY US CM 35137L204 3584199 98467 SH SOLE 68015 0 30452 FOX FACTORY HLDG COM EQUITY US CM 35138V102 440587 6333 SH DFND 2 6333 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1312091 18860 SH SOLE 7 14059 0 4801 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1009321 14508 SH DFND 8 10334 0 4174 FOX FACTORY HLDG COM EQUITY US CM 35138V102 258105 3710 SH SOLE 8 3710 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 3833108 37069 SH DFND 2 37069 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 2558748 24745 SH DFND 7 24745 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 29319669 283543 SH SOLE 7 229892 0 53651 FRANCO NEVADA CORP EQUITY CA 351858105 33353072 322549 SH DFND 8 202876 1148 118525 FRANCO NEVADA CORP EQUITY CA 351858105 2252361 21782 SH SOLE 8 20451 0 1331 FRANCO NEVADA CORP EQUITY CA 351858105 6887268 66605 SH DFND 9 66605 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 1565754 15142 SH DFND 3719 0 11423 FRANCO NEVADA CORP EQUITY CA 351858105 34471910 333369 SH SOLE 326106 0 7263 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 378599 6605 SH DFND 2 6605 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 160955 2808 SH DFND 7 0 0 2808 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 938386 16371 SH SOLE 7 12171 0 4200 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 762471 13302 SH DFND 8 10302 0 3000 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 153618 2680 SH SOLE 8 2680 0 0 FRANKLIN FINANCIAL NETWORK EQUITY US CM 35352P104 13732 400 SH DFND 7 0 0 400 FRANKLIN FINANCIAL NETWORK EQUITY US CM 35352P104 226578 6600 SH SOLE 7 6600 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 1490577 57374 SH DFND 1 0 0 57374 FRANKLIN RESOURCES EQUITY US CM 354613101 787012 30293 SH DFND 2 30293 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 24291 935 SH DFND 7 935 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 11490928 442299 SH SOLE 7 344176 0 98123 FRANKLIN RESOURCES EQUITY US CM 354613101 22987364 884810 SH DFND 8 398193 1702 484915 FRANKLIN RESOURCES EQUITY US CM 354613101 1944785 74857 SH SOLE 8 73018 0 1839 FRANKLIN RESOURCES EQUITY US CM 354613101 1082353 41661 SH DFND 9 41661 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 906182 34880 SH DFND 14844 0 20036 FRANKLIN RESOURCES EQUITY US CM 354613101 6209090 238995 SH SOLE 225826 0 13169 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 441396 51565 SH DFND 7 0 0 51565 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1900277 221995 SH SOLE 7 149065 0 72930 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 836432 97714 SH DFND 8 42413 0 55301 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 53432 6242 SH SOLE 8 6242 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 3627024 276450 SH DFND 1 0 0 276450 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2112149 160987 SH DFND 2 160987 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 47691 3635 SH DFND 7 3635 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 26271986 2002438 SH SOLE 7 1626245 0 376193 FREEPORT MCMORAN INC EQUITY US CM 35671D857 10389688 791897 SH DFND 8 671585 8404 111908 FREEPORT MCMORAN INC EQUITY US CM 35671D857 436949 33304 SH SOLE 8 24549 0 8755 FREEPORT MCMORAN INC EQUITY US CM 35671D857 3694579 281599 SH DFND 9 281599 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 733251 55888 SH DFND 0 0 55888 FREEPORT MCMORAN INC EQUITY US CM 35671D857 6786503 517264 SH SOLE 468769 0 48495 FRESHPET INC EQUITY US CM 358039105 318022 5382 SH DFND 2 5382 0 0 FRESHPET INC EQUITY US CM 358039105 792751 13416 SH SOLE 7 12116 0 1300 FRESHPET INC EQUITY US CM 358039105 699448 11837 SH DFND 8 9437 0 2400 FRESHPET INC EQUITY US CM 358039105 91826 1554 SH SOLE 8 1554 0 0 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 170292 13800 SH SOLE 7 12700 0 1100 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 214346 17370 SH DFND 8 8531 0 8839 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 99041 8026 SH SOLE 8 8026 0 0 FRONTDOOR INC EQUITY US CM 35905A109 910369 19198 SH DFND 1 0 0 19198 FRONTDOOR INC EQUITY US CM 35905A109 724815 15285 SH DFND 2 15285 0 0 FRONTDOOR INC EQUITY US CM 35905A109 1571547 33141 SH SOLE 7 29237 0 3904 FRONTDOOR INC EQUITY US CM 35905A109 1257863 26526 SH DFND 8 18568 0 7958 FRONTDOOR INC EQUITY US CM 35905A109 276127 5823 SH SOLE 8 5823 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 11014 12381 SH DFND 8 12381 0 0 HB FULLER EQUITY US CM 359694106 477641 9262 SH DFND 2 9262 0 0 HB FULLER EQUITY US CM 359694106 175080 3395 SH DFND 7 0 0 3395 HB FULLER EQUITY US CM 359694106 1186832 23014 SH SOLE 7 19014 0 4000 HB FULLER EQUITY US CM 359694106 762514 14786 SH DFND 8 11379 0 3407 HB FULLER EQUITY US CM 359694106 211231 4096 SH SOLE 8 4096 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 622704 35726 SH DFND 2 35726 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 318429 18269 SH DFND 7 0 0 18269 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1506370 86424 SH SOLE 7 65756 0 20668 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1132218 64958 SH DFND 8 47135 0 17823 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 220873 12672 SH SOLE 8 12672 0 0 FUTUREFUEL CORP EQUITY US CM 36116M106 307817 24844 SH SOLE 7 18500 0 6344 FUTUREFUEL CORP EQUITY US CM 36116M106 124767 10070 SH DFND 8 6970 0 3100 FUTUREFUEL CORP EQUITY US CM 36116M106 11944 964 SH SOLE 8 964 0 0 GATX CORP EQUITY US CM 361448103 553687 6683 SH DFND 2 6683 0 0 GATX CORP EQUITY US CM 361448103 178459 2154 SH DFND 7 0 0 2154 GATX CORP EQUITY US CM 361448103 1406627 16978 SH SOLE 7 12678 0 4300 GATX CORP EQUITY US CM 361448103 1107373 13366 SH DFND 8 9846 0 3520 GATX CORP EQUITY US CM 361448103 234880 2835 SH SOLE 8 2835 0 0 GEO GROUP INC THE REST INV TS 36162J106 677655 40798 SH DFND 2 40798 0 0 GEO GROUP INC THE REST INV TS 36162J106 126751 7631 SH DFND 7 0 0 7631 GEO GROUP INC THE REST INV TS 36162J106 929014 55931 SH SOLE 7 46681 0 9250 GEO GROUP INC THE REST INV TS 36162J106 733680 44171 SH DFND 8 29026 0 15145 GEO GROUP INC THE REST INV TS 36162J106 222009 13366 SH SOLE 8 13366 0 0 GEO GROUP INC THE REST INV TS 36162J106 308830 18593 SH DFND 9 18593 0 0 GCI LIBERTY INC EQUITY US CM 36164V305 1362587 19232 SH DFND 1 0 0 19232 GCI LIBERTY INC EQUITY US CM 36164V305 627023 8850 SH DFND 2 8850 0 0 GCI LIBERTY INC EQUITY US CM 36164V305 2768109 39070 SH SOLE 7 33811 0 5259 GCI LIBERTY INC EQUITY US CM 36164V305 2583545 36465 SH DFND 8 26712 0 9753 GCI LIBERTY INC EQUITY US CM 36164V305 551213 7780 SH SOLE 8 7780 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 135488 5966 SH DFND 7 0 0 5966 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 606675 26714 SH SOLE 7 23514 0 3200 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 612148 26955 SH DFND 8 19253 0 7702 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 171665 7559 SH SOLE 8 7559 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 201162 3900 SH DFND 2 3900 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 6994506 135605 SH SOLE 7 60493 0 75112 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1576491 30564 SH DFND 8 1400 0 29164 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 392008 7600 SH SOLE 8 7600 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 252742 4900 SH DFND 1200 0 3700 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 2604790 50500 SH SOLE 47300 0 3200 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 3359253 127100 SH DFND 1 127100 0 0 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 2748561 103994 SH SOLE 1 103994 0 0 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 221933 8397 SH SOLE 7 7897 0 500 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 278599 10541 SH DFND 8 7841 0 2700 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 58252 2204 SH SOLE 8 2204 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 58123 1735 SH DFND 7 0 0 1735 G III APPAREL GROUP LTD EQUITY US CM 36237H101 707688 21125 SH SOLE 7 15592 0 5533 G III APPAREL GROUP LTD EQUITY US CM 36237H101 403642 12049 SH DFND 8 8720 0 3329 G III APPAREL GROUP LTD EQUITY US CM 36237H101 177249 5291 SH SOLE 8 5291 0 0 GTT COMMUNICATIONS INC EQUITY US CM 362393100 79643 7017 SH DFND 7 0 0 7017 GTT COMMUNICATIONS INC EQUITY US CM 362393100 108960 9600 SH SOLE 7 9100 0 500 GTT COMMUNICATIONS INC EQUITY US CM 362393100 144179 12703 SH DFND 8 11408 0 1295 GTT COMMUNICATIONS INC EQUITY US CM 362393100 1249 110 SH SOLE 8 110 0 0 GMS INC EQUITY US CM 36251C103 117067 4323 SH DFND 7 0 0 4323 GMS INC EQUITY US CM 36251C103 425616 15717 SH SOLE 7 12700 0 3017 GMS INC EQUITY US CM 36251C103 291598 10768 SH DFND 8 8560 0 2208 GMS INC EQUITY US CM 36251C103 139733 5160 SH SOLE 8 5160 0 0 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 10652465 487304 SH SOLE 7 487304 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3279436 34437 SH DFND 1 0 0 34437 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7921898 83187 SH DFND 2 83187 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 574142 6029 SH DFND 7 6029 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 26294145 276112 SH SOLE 7 214702 0 61410 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 26465940 277916 SH DFND 8 123949 1514 152453 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1932693 20295 SH SOLE 8 19179 0 1116 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1977737 20768 SH DFND 9 20768 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2673011 28069 SH DFND 14707 0 13362 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 6869321 72134 SH SOLE 65455 0 6679 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1655574 38457 SH DFND 1 0 0 38457 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1912970 44436 SH DFND 2 44436 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 19493729 452816 SH SOLE 7 318166 0 134650 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 5663012 131545 SH DFND 8 50829 0 80716 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 662281 15384 SH SOLE 8 15384 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 309056 7179 SH DFND 9 7179 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 972026 22579 SH DFND 22579 0 0 GAMESTOP CORP EQUITY US CM 36467W109 29914 4920 SH DFND 7 0 0 4920 GAMESTOP CORP EQUITY US CM 36467W109 302528 49758 SH SOLE 7 36780 0 12978 GAMESTOP CORP EQUITY US CM 36467W109 748211 123061 SH DFND 8 104369 0 18692 GAMESTOP CORP EQUITY US CM 36467W109 2006 330 SH SOLE 8 330 0 0 GAMESTOP CORP EQUITY US CM 36467W109 370065 60866 SH DFND 9 60866 0 0 GANNETT CO INC EQUITY US CM 36472T109 33406 5236 SH DFND 7 0 0 5236 GANNETT CO INC EQUITY US CM 36472T109 372649 58409 SH SOLE 7 46732 0 11677 GANNETT CO INC EQUITY US CM 36472T109 262684 41173 SH DFND 8 28515 0 12658 GANNETT CO INC EQUITY US CM 36472T109 47652 7469 SH SOLE 8 7469 0 0 GAP INC EQUITY US CM 364760108 1407911 79633 SH DFND 1 0 0 79633 GAP INC EQUITY US CM 364760108 379926 21489 SH DFND 2 21489 0 0 GAP INC EQUITY US CM 364760108 21022 1189 SH DFND 7 1189 0 0 GAP INC EQUITY US CM 364760108 5625387 318178 SH SOLE 7 230815 0 87363 GAP INC EQUITY US CM 364760108 5942760 336129 SH DFND 8 184990 1178 149961 GAP INC EQUITY US CM 364760108 3346081 189258 SH SOLE 8 187833 0 1425 GAP INC EQUITY US CM 364760108 1271581 71922 SH DFND 9 71922 0 0 GAP INC EQUITY US CM 364760108 349587 19773 SH DFND 5173 0 14600 GAP INC EQUITY US CM 364760108 2742610 155125 SH SOLE 145589 0 9536 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 46806871 1276087 SH DFND 1 1142677 0 133410 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 471888 12865 SH DFND 2 12865 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 330744 9017 SH DFND 7 0 0 9017 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 30104010 820720 SH SOLE 7 811939 0 8781 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 24986783 681210 SH DFND 8 439188 0 242022 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 350294 9550 SH SOLE 8 9550 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 3511046 95721 SH DFND 9 95721 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 448523 12228 SH DFND 12228 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 10887284 296818 SH SOLE 24716 0 272102 GARRETT MOTION INC EQUITY US CM 366505105 6993 700 SH DFND 7 0 0 700 GARRETT MOTION INC EQUITY US CM 366505105 286104 28639 SH SOLE 7 23889 0 4750 GARRETT MOTION INC EQUITY US CM 366505105 287802 28809 SH DFND 8 12809 0 16000 GARRETT MOTION INC EQUITY US CM 366505105 73556 7363 SH SOLE 8 7363 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2605831 16910 SH DFND 1 0 0 16910 GARTNER GROUP INC EQUITY US CM 366651107 831986 5399 SH DFND 2 5399 0 0 GARTNER GROUP INC EQUITY US CM 366651107 38679 251 SH DFND 7 251 0 0 GARTNER GROUP INC EQUITY US CM 366651107 25544695 165767 SH SOLE 7 138168 0 27599 GARTNER GROUP INC EQUITY US CM 366651107 17364142 112681 SH DFND 8 37529 692 74460 GARTNER GROUP INC EQUITY US CM 366651107 263203 1708 SH SOLE 8 1140 0 568 GARTNER GROUP INC EQUITY US CM 366651107 1623597 10536 SH DFND 4494 0 6042 GARTNER GROUP INC EQUITY US CM 366651107 4489703 29135 SH SOLE 26731 0 2404 GENERAC HLDGS INC EQUITY US CM 368736104 8823755 87720 SH DFND 1 87720 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 7430080 73865 SH SOLE 1 73865 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 464323 4616 SH DFND 2 4616 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 406987 4046 SH DFND 7 0 0 4046 GENERAC HLDGS INC EQUITY US CM 368736104 2611115 25958 SH SOLE 7 19949 0 6009 GENERAC HLDGS INC EQUITY US CM 368736104 2308843 22953 SH DFND 8 17496 0 5457 GENERAC HLDGS INC EQUITY US CM 368736104 457584 4549 SH SOLE 8 4549 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 8735674 49536 SH DFND 1 0 0 49536 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5252232 29783 SH SOLE 1 29783 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2752647 15609 SH DFND 2 15609 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 55706496 315886 SH SOLE 7 268820 0 47066 GENERAL DYNAMICS CORP EQUITY US CM 369550108 26175630 148430 SH DFND 8 134852 1792 11786 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2807492 15920 SH SOLE 8 14332 0 1588 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3650621 20701 SH DFND 9 20701 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 837310 4748 SH DFND 4748 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 14462464 82010 SH SOLE 74430 0 7580 GENERAL ELECTRIC CO EQUITY US CM 369604103 19059126 1707807 SH DFND 1 0 0 1707807 GENERAL ELECTRIC CO EQUITY US CM 369604103 7717363 691520 SH DFND 2 691520 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 275764 24710 SH DFND 7 24710 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 142750228 12791239 SH SOLE 7 10233773 0 2557466 GENERAL ELECTRIC CO EQUITY US CM 369604103 79498763 7123545 SH DFND 8 4270768 62672 2790105 GENERAL ELECTRIC CO EQUITY US CM 369604103 4279414 383460 SH SOLE 8 327799 0 55661 GENERAL ELECTRIC CO EQUITY US CM 369604103 15951836 1429376 SH DFND 9 1429376 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 5387914 482788 SH DFND 49158 0 433630 GENERAL ELECTRIC CO EQUITY US CM 369604103 41957973 3759675 SH SOLE 2984649 0 775026 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 12179758 227404 SH DFND 1 76696 0 150708 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4642902 86686 SH DFND 2 86686 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 554078 10345 SH DFND 7 10345 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 50950879 951286 SH SOLE 7 747901 0 203385 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 44691053 834411 SH DFND 8 380780 4218 449413 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 8991545 167878 SH SOLE 8 164054 0 3824 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4694159 87643 SH DFND 9 87643 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4905721 91593 SH DFND 46022 0 45571 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 25236561 471183 SH SOLE 441774 0 29409 GENERAL MOTORS CO EQUITY US CM 37045V100 9214782 251770 SH DFND 1 12834 0 238936 GENERAL MOTORS CO EQUITY US CM 37045V100 3622229 98968 SH DFND 2 98968 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 119023 3252 SH DFND 7 3252 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 75757352 2069873 SH SOLE 7 1670176 0 399697 GENERAL MOTORS CO EQUITY US CM 37045V100 40229146 1099157 SH DFND 8 656182 9096 433879 GENERAL MOTORS CO EQUITY US CM 37045V100 3905732 106714 SH SOLE 8 98635 0 8079 GENERAL MOTORS CO EQUITY US CM 37045V100 8584676 234554 SH DFND 9 234554 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 3344215 91372 SH DFND 26423 0 64949 GENERAL MOTORS CO EQUITY US CM 37045V100 22108047 604045 SH SOLE 430093 0 173952 GENESCO INC EQUITY US CM 371532102 459601 9591 SH SOLE 7 6753 0 2838 GENESCO INC EQUITY US CM 371532102 460224 9604 SH DFND 8 8304 0 1300 GENESCO INC EQUITY US CM 371532102 3163 66 SH SOLE 8 66 0 0 GENTEX CORP EQUITY US CM 371901109 1675566 57818 SH DFND 1 6417 0 51401 GENTEX CORP EQUITY US CM 371901109 632315 21819 SH DFND 2 21819 0 0 GENTEX CORP EQUITY US CM 371901109 497963 17183 SH DFND 7 0 0 17183 GENTEX CORP EQUITY US CM 371901109 3194350 110226 SH SOLE 7 91269 0 18957 GENTEX CORP EQUITY US CM 371901109 4054968 139923 SH DFND 8 116445 0 23478 GENTEX CORP EQUITY US CM 371901109 594872 20527 SH SOLE 8 20527 0 0 GENTEX CORP EQUITY US CM 371901109 280208 9669 SH DFND 9 9669 0 0 GENTEX CORP EQUITY US CM 371901109 2608084 89996 SH DFND 89996 0 0 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 6253 1300 SH DFND 7 0 0 1300 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 134906 28047 SH SOLE 7 16247 0 11800 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 122366 25440 SH DFND 8 15947 0 9493 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 899 187 SH SOLE 8 187 0 0 GENUINE PARTS CO EQUITY US CM 372460105 2901460 27313 SH DFND 1 0 0 27313 GENUINE PARTS CO EQUITY US CM 372460105 3740996 35216 SH DFND 2 35216 0 0 GENUINE PARTS CO EQUITY US CM 372460105 549315 5171 SH DFND 7 5171 0 0 GENUINE PARTS CO EQUITY US CM 372460105 23681748 222929 SH SOLE 7 174856 0 48073 GENUINE PARTS CO EQUITY US CM 372460105 31332113 294946 SH DFND 8 121848 949 172149 GENUINE PARTS CO EQUITY US CM 372460105 1030006 9696 SH SOLE 8 8773 0 923 GENUINE PARTS CO EQUITY US CM 372460105 2914420 27435 SH DFND 9 27435 0 0 GENUINE PARTS CO EQUITY US CM 372460105 3102129 29202 SH DFND 20207 0 8995 GENUINE PARTS CO EQUITY US CM 372460105 6192677 58295 SH SOLE 53363 0 4932 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 470466 106924 SH DFND 2 106924 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 144069 32743 SH DFND 7 0 0 32743 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1066824 242460 SH SOLE 7 186203 0 56257 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1350756 306990 SH DFND 8 237915 0 69075 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 158554 36035 SH SOLE 8 36035 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 439938 99986 SH DFND 9 99986 0 0 GENTHERM INC EQUITY US CM 37253A103 74309 1674 SH DFND 7 0 0 1674 GENTHERM INC EQUITY US CM 37253A103 593672 13374 SH SOLE 7 9574 0 3800 GENTHERM INC EQUITY US CM 37253A103 548039 12346 SH DFND 8 7846 0 4500 GENTHERM INC EQUITY US CM 37253A103 65342 1472 SH SOLE 8 1472 0 0 GERDAU SA SPON ADR ADR-EMG MKT 373737105 102410 20900 SH SOLE 7 0 0 20900 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 264586 7428 SH DFND 8 5701 0 1727 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 24328 683 SH SOLE 8 683 0 0 GERON CORP EQUITY US CM 374163103 6392 4700 SH DFND 7 0 0 4700 GERON CORP EQUITY US CM 374163103 64328 47300 SH SOLE 7 44100 0 3200 GERON CORP EQUITY US CM 374163103 52890 38890 SH DFND 8 28668 0 10222 GERON CORP EQUITY US CM 374163103 957 704 SH SOLE 8 704 0 0 GETTY REALTY CORP REST INV TS 374297109 2503412 76161 SH SOLE 7 55433 0 20728 GETTY REALTY CORP REST INV TS 374297109 719656 21894 SH DFND 8 9848 0 12046 GETTY REALTY CORP REST INV TS 374297109 15087 459 SH SOLE 8 459 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 873620 17320 SH SOLE 7 11251 0 6069 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 484274 9601 SH DFND 8 7701 0 1900 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 176086 3491 SH SOLE 8 3491 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 25064345 385724 SH DFND 1 100398 0 285326 GILEAD SCIENCES INC EQUITY US CM 375558103 6550439 100807 SH DFND 2 100807 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 384292 5914 SH DFND 7 5914 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 177438352 2730661 SH SOLE 7 2307365 0 423296 GILEAD SCIENCES INC EQUITY US CM 375558103 116450658 1792100 SH DFND 8 840893 9334 941873 GILEAD SCIENCES INC EQUITY US CM 375558103 20154067 310158 SH SOLE 8 301902 0 8256 GILEAD SCIENCES INC EQUITY US CM 375558103 7169373 110332 SH DFND 9 110332 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 5998043 92306 SH DFND 15276 0 77030 GILEAD SCIENCES INC EQUITY US CM 375558103 71277277 1096911 SH SOLE 929146 0 167765 GLACIER BANCORP INC EQUITY US CM 37637Q105 716156 15572 SH DFND 2 15572 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 1784780 38808 SH SOLE 7 31008 0 7800 GLACIER BANCORP INC EQUITY US CM 37637Q105 1488283 32361 SH DFND 8 23215 0 9146 GLACIER BANCORP INC EQUITY US CM 37637Q105 255245 5550 SH SOLE 8 5550 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 104775 4793 SH DFND 7 0 0 4793 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 127466 5831 SH SOLE 7 5200 0 631 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 232743 10647 SH DFND 8 6347 0 4300 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 72182 3302 SH SOLE 8 3302 0 0 GLATFELTER COM USD0 01 EQUITY US CM 377316104 40297 2202 SH DFND 7 0 0 2202 GLATFELTER COM USD0 01 EQUITY US CM 377316104 302316 16520 SH SOLE 7 15720 0 800 GLATFELTER COM USD0 01 EQUITY US CM 377316104 181024 9892 SH DFND 8 6092 0 3800 GLATFELTER COM USD0 01 EQUITY US CM 377316104 81270 4441 SH SOLE 8 4441 0 0 GLAUKOS CORP EQUITY US CM 377322102 367237 6742 SH DFND 2 6742 0 0 GLAUKOS CORP EQUITY US CM 377322102 145163 2665 SH DFND 7 0 0 2665 GLAUKOS CORP EQUITY US CM 377322102 920325 16896 SH SOLE 7 13396 0 3500 GLAUKOS CORP EQUITY US CM 377322102 702227 12892 SH DFND 8 9539 0 3353 GLAUKOS CORP EQUITY US CM 377322102 121414 2229 SH SOLE 8 2229 0 0 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 43127422 917800 SH DFND 1 917800 0 0 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 3622929 77100 SH SOLE 7 19100 0 58000 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 5648198 120200 SH DFND 8 120200 0 0 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 2039366 43400 SH DFND 43400 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 844104 10619 SH DFND 2 10619 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 340535 4284 SH DFND 7 0 0 4284 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 2171826 27322 SH SOLE 7 22082 0 5240 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1595126 20067 SH DFND 8 14069 0 5998 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 308501 3881 SH SOLE 8 3881 0 0 GLOBALSTAR INC EQUITY US CM 378973408 9661 18625 SH DFND 7 0 0 18625 GLOBALSTAR INC EQUITY US CM 378973408 134499 259300 SH SOLE 7 161700 0 97600 GLOBALSTAR INC EQUITY US CM 378973408 79941 154119 SH DFND 8 49810 0 104309 GLOBALSTAR INC EQUITY US CM 378973408 8365 16127 SH SOLE 8 16127 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 564068 27814 SH DFND 2 27814 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 1188084 58584 SH DFND 7 0 0 58584 GLOBAL NET LEASE INC REIT REST INV TS 379378201 4025722 198507 SH SOLE 7 138520 0 59987 GLOBAL NET LEASE INC REIT REST INV TS 379378201 1292201 63718 SH DFND 8 29151 0 34567 GLOBAL NET LEASE INC REIT REST INV TS 379378201 60556 2986 SH SOLE 8 2986 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 11071169 60644 SH DFND 1 2459 0 58185 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3530710 19340 SH DFND 2 19340 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 13062716 71553 SH DFND 7 71553 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 130147572 712903 SH SOLE 7 617577 0 95326 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 226927557 1243030 SH DFND 8 1144070 2209 96751 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3690815 20217 SH SOLE 8 18281 0 1936 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2834244 15525 SH DFND 9 15525 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 152788840 836924 SH DFND 54578 25207 15783 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 20428464 111900 SH SOLE 100527 0 11373 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 275184 20800 SH SOLE 7 13400 0 7400 GLOBUS MED INC EQUITY US CM 379577208 789757 13413 SH DFND 2 13413 0 0 GLOBUS MED INC EQUITY US CM 379577208 319247 5422 SH DFND 7 0 0 5422 GLOBUS MED INC EQUITY US CM 379577208 2124803 36087 SH SOLE 7 27343 0 8744 GLOBUS MED INC EQUITY US CM 379577208 1685969 28634 SH DFND 8 21421 0 7213 GLOBUS MED INC EQUITY US CM 379577208 318188 5404 SH SOLE 8 5404 0 0 GLOBUS MED INC EQUITY US CM 379577208 2590720 44000 SH SOLE 0 0 44000 GLOBE LIFE INC EQUITY US CM 37959E102 2079003 19753 SH DFND 1 0 0 19753 GLOBE LIFE INC EQUITY US CM 37959E102 1249528 11872 SH DFND 2 11872 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 35575 338 SH DFND 7 338 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 15483748 147114 SH SOLE 7 114293 0 32821 GLOBE LIFE INC EQUITY US CM 37959E102 20666258 196354 SH DFND 8 64337 837 131180 GLOBE LIFE INC EQUITY US CM 37959E102 2418856 22982 SH SOLE 8 22382 0 600 GLOBE LIFE INC EQUITY US CM 37959E102 1068709 10154 SH DFND 9 10154 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 2384124 22652 SH DFND 14842 0 7810 GLOBE LIFE INC EQUITY US CM 37959E102 4176320 39680 SH SOLE 36072 0 3608 GLU MOBILE INC EQUITY US CM 379890106 3716182 614245 SH DFND 1 614245 0 0 GLU MOBILE INC EQUITY US CM 379890106 3044142 503164 SH SOLE 1 503164 0 0 GLU MOBILE INC EQUITY US CM 379890106 94580 15633 SH DFND 7 0 0 15633 GLU MOBILE INC EQUITY US CM 379890106 279698 46231 SH SOLE 7 44231 0 2000 GLU MOBILE INC EQUITY US CM 379890106 377181 62344 SH DFND 8 44022 0 18322 GLU MOBILE INC EQUITY US CM 379890106 52514 8680 SH SOLE 8 8680 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 52755705 776733 SH DFND 1 722696 0 54037 GODADDY INC CLASS A EQUITY US CM 380237107 796837 11732 SH DFND 2 11732 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 35794 527 SH DFND 7 527 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 49764916 732699 SH SOLE 7 628790 0 103909 GODADDY INC CLASS A EQUITY US CM 380237107 27944801 411437 SH DFND 8 290083 1456 119898 GODADDY INC CLASS A EQUITY US CM 380237107 223185 3286 SH SOLE 8 2223 0 1063 GODADDY INC CLASS A EQUITY US CM 380237107 2487706 36627 SH DFND 9 36627 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 3012863 44359 SH DFND 35439 0 8920 GODADDY INC CLASS A EQUITY US CM 380237107 9667597 142338 SH SOLE 56937 0 85401 GOGO INC EQUITY US CM 38046C109 14080 2200 SH DFND 7 0 0 2200 GOGO INC EQUITY US CM 38046C109 200320 31300 SH SOLE 7 17400 0 13900 GOGO INC EQUITY US CM 38046C109 236813 37002 SH DFND 8 26602 0 10400 GOGO INC EQUITY US CM 38046C109 1338 209 SH SOLE 8 209 0 0 GOLAR LNG LTD CONV BD US 38046YAB7 3775389 4249000 PRN SOLE 7 4249000 0 0 GOLAR LNG LTD CONV BD US 38046YAB7 20837058 23451000 PRN SOLE 23451000 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 349140 52900 SH SOLE 7 0 0 52900 GOLD FIELDS ADR ADR-EMG MKT 38059T106 3560561 539479 SH SOLE 539479 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 33978365 147777 SH DFND 1 83993 0 63784 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1575250 6851 SH SOLE 1 0 0 6851 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 5817459 25301 SH DFND 2 25301 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 219813 956 SH DFND 7 956 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 105853564 460373 SH SOLE 7 377568 0 82805 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 65327252 284118 SH DFND 8 150486 2378 131254 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4918203 21390 SH SOLE 8 19248 0 2142 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8572480 37283 SH DFND 9 37283 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 5405425 23509 SH DFND 4889 0 18620 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 28995782 126107 SH SOLE 112010 0 14097 GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 4099200 4000000 PRN SOLE 7 900000 0 3100000 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 691824 44476 SH DFND 1 0 0 44476 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 791485 50883 SH DFND 2 50883 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 222530 14306 SH DFND 7 0 0 14306 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1463306 94073 SH SOLE 7 85998 0 8075 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 2149017 138156 SH DFND 8 115783 0 22373 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 201717 12968 SH SOLE 8 12968 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 623958 40113 SH DFND 9 40113 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 79374 18289 SH DFND 7 0 0 18289 GOPRO INC CLSAA A EQUITY US CM 38268T103 215412 49634 SH SOLE 7 47934 0 1700 GOPRO INC CLSAA A EQUITY US CM 38268T103 292477 67391 SH DFND 8 56683 0 10708 GOPRO INC CLSAA A EQUITY US CM 38268T103 2005 462 SH SOLE 8 462 0 0 GORMAN RUPP CO EQUITY US CM 383082104 245175 6538 SH SOLE 7 5658 0 880 GORMAN RUPP CO EQUITY US CM 383082104 373388 9957 SH DFND 8 7011 0 2946 GORMAN RUPP CO EQUITY US CM 383082104 16313 435 SH SOLE 8 435 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 885000 12670 SH DFND 1 0 0 12670 GRACE W R &#38 CO EQUITY US CM 38388F108 723925 10364 SH DFND 2 10364 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 217303 3111 SH DFND 7 0 0 3111 GRACE W R &#38 CO EQUITY US CM 38388F108 2157387 30886 SH SOLE 7 21685 0 9201 GRACE W R &#38 CO EQUITY US CM 38388F108 1482147 21219 SH DFND 8 15428 0 5791 GRACE W R &#38 CO EQUITY US CM 38388F108 286036 4095 SH SOLE 8 4095 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 247129 3538 SH DFND 3538 0 0 GRACO INC EQUITY US CM 384109104 1642628 31589 SH DFND 1 0 0 31589 GRACO INC EQUITY US CM 384109104 611780 11765 SH DFND 2 11765 0 0 GRACO INC EQUITY US CM 384109104 565916 10883 SH DFND 7 0 0 10883 GRACO INC EQUITY US CM 384109104 4247672 81686 SH SOLE 7 60813 0 20873 GRACO INC EQUITY US CM 384109104 3070392 59046 SH DFND 8 42745 0 16301 GRACO INC EQUITY US CM 384109104 694356 13353 SH SOLE 8 13353 0 0 GRACO INC EQUITY US CM 384109104 906568 17434 SH DFND 17434 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 122475 10540 SH DFND 1 0 0 10540 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 179761 15470 SH DFND 2 15470 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 53452 4600 SH DFND 7 0 0 4600 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 295148 25400 SH SOLE 7 24100 0 1300 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 399054 34342 SH DFND 8 25642 0 8700 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 58146 5004 SH SOLE 8 5004 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 511831 801 SH DFND 1 0 0 801 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 638351 999 SH DFND 2 999 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1277980 2000 SH SOLE 7 1492 0 508 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 850495 1331 SH DFND 8 958 0 373 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 146329 229 SH SOLE 8 229 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 389145 609 SH DFND 609 0 0 GRAINGER W W INC EQUITY US CM 384802104 2937000 8676 SH DFND 1 0 0 8676 GRAINGER W W INC EQUITY US CM 384802104 1273512 3762 SH DFND 2 3762 0 0 GRAINGER W W INC EQUITY US CM 384802104 40622 120 SH DFND 7 120 0 0 GRAINGER W W INC EQUITY US CM 384802104 25648983 75768 SH SOLE 7 59166 0 16602 GRAINGER W W INC EQUITY US CM 384802104 39802504 117578 SH DFND 8 47896 339 69343 GRAINGER W W INC EQUITY US CM 384802104 2710191 8006 SH SOLE 8 7699 0 307 GRAINGER W W INC EQUITY US CM 384802104 3723381 10999 SH DFND 9 10999 0 0 GRAINGER W W INC EQUITY US CM 384802104 1689892 4992 SH DFND 2439 0 2553 GRAINGER W W INC EQUITY US CM 384802104 11207720 33108 SH SOLE 31256 0 1852 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 127538 98867 SH DFND 7 0 0 98867 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 166077 128742 SH SOLE 7 123442 0 5300 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 124236 96307 SH DFND 8 53954 0 42353 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 1788 1386 SH SOLE 8 1386 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 863068 9010 SH DFND 1 0 0 9010 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 789118 8238 SH DFND 2 8238 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 359021 3748 SH DFND 7 0 0 3748 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1864169 19461 SH SOLE 7 16404 0 3057 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1619905 16911 SH DFND 8 12005 0 4906 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 323866 3381 SH SOLE 8 3381 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 79081 2858 SH DFND 7 0 0 2858 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 554064 20024 SH SOLE 7 16224 0 3800 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 433091 15652 SH DFND 8 11797 0 3855 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 105063 3797 SH SOLE 8 3797 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 663647 36107 SH SOLE 7 23715 0 12392 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 362711 19734 SH DFND 8 13953 0 5781 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 22865 1244 SH SOLE 8 1244 0 0 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 778480 15300 SH DFND 7 0 0 15300 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 5286591 103901 SH SOLE 7 72060 0 31841 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1363562 26799 SH DFND 8 7099 0 19700 GRAPHIC PACKAGING EQUITY US CM 388689101 983183 59050 SH DFND 1 0 0 59050 GRAPHIC PACKAGING EQUITY US CM 388689101 889426 53419 SH DFND 2 53419 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 384615 23100 SH DFND 7 0 0 23100 GRAPHIC PACKAGING EQUITY US CM 388689101 2173274 130527 SH SOLE 7 103114 0 27413 GRAPHIC PACKAGING EQUITY US CM 388689101 1763085 105891 SH DFND 8 76871 0 29020 GRAPHIC PACKAGING EQUITY US CM 388689101 306643 18417 SH SOLE 8 18417 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 216350 12994 SH DFND 9 12994 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 80769 4851 SH DFND 4851 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 3729600 224000 SH SOLE 0 0 224000 GRAY TELEVISION INC COM EQUITY US CM 389375106 352216 16428 SH DFND 2 16428 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 142340 6639 SH DFND 7 0 0 6639 GRAY TELEVISION INC COM EQUITY US CM 389375106 777800 36278 SH SOLE 7 33560 0 2718 GRAY TELEVISION INC COM EQUITY US CM 389375106 594638 27735 SH DFND 8 18609 0 9126 GRAY TELEVISION INC COM EQUITY US CM 389375106 138009 6437 SH SOLE 8 6437 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 49512 4370 SH DFND 7 0 0 4370 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 338665 29891 SH SOLE 7 27791 0 2100 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 274333 24213 SH DFND 8 17413 0 6800 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 84125 7425 SH SOLE 8 7425 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 388152 6130 SH SOLE 7 2430 0 3700 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 232891 3678 SH DFND 8 2732 0 946 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 105491 1666 SH SOLE 8 1666 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 416498 11989 SH DFND 2 11989 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 157442 4532 SH DFND 7 0 0 4532 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 796831 22937 SH SOLE 7 21837 0 1100 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 716200 20616 SH DFND 8 15066 0 5550 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 90255 2598 SH SOLE 8 2598 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 83554 3586 SH DFND 7 0 0 3586 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 431749 18530 SH SOLE 7 15499 0 3031 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 433007 18584 SH DFND 8 14733 0 3851 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 73115 3138 SH SOLE 8 3138 0 0 GREEN PLAINS INC EQUITY US CM 393222104 64143 4157 SH DFND 7 0 0 4157 GREEN PLAINS INC EQUITY US CM 393222104 279160 18092 SH SOLE 7 15092 0 3000 GREEN PLAINS INC EQUITY US CM 393222104 198677 12876 SH DFND 8 5018 0 7858 GREEN PLAINS INC EQUITY US CM 393222104 34687 2248 SH SOLE 8 2248 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 55909 1724 SH DFND 7 0 0 1724 GREENBRIER COMPANIES INC EQUITY US CM 393657101 569017 17546 SH SOLE 7 12675 0 4871 GREENBRIER COMPANIES INC EQUITY US CM 393657101 335034 10331 SH DFND 8 7331 0 3000 GREENBRIER COMPANIES INC EQUITY US CM 393657101 3924 121 SH SOLE 8 121 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 204309 6300 SH DFND 9 6300 0 0 GREENHILL &#38 CO INC EQUITY US CM 395259104 12281 719 SH DFND 7 0 0 719 GREENHILL &#38 CO INC EQUITY US CM 395259104 384556 22515 SH SOLE 7 20015 0 2500 GREENSKY INC CLASS A EQUITY US CM 39572G100 266110 29900 SH SOLE 7 28800 0 1100 GREENSKY INC CLASS A EQUITY US CM 39572G100 263849 29646 SH DFND 8 24746 0 4900 GREENSKY INC CLASS A EQUITY US CM 39572G100 10965 1232 SH SOLE 8 1232 0 0 GRIEF INC CL A EQUITY US CM 397624107 282880 6400 SH DFND 2 6400 0 0 GRIEF INC CL A EQUITY US CM 397624107 97594 2208 SH DFND 7 0 0 2208 GRIEF INC CL A EQUITY US CM 397624107 538444 12182 SH SOLE 7 11482 0 700 GRIEF INC CL A EQUITY US CM 397624107 342992 7760 SH DFND 8 4960 0 2800 GRIEF INC CL A EQUITY US CM 397624107 143650 3250 SH SOLE 8 3250 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 255223 12554 SH SOLE 7 8844 0 3710 GRIFFON CORPORATION EQUITY US CM 398433102 259350 12757 SH DFND 8 11457 0 1300 GRIFFON CORPORATION EQUITY US CM 398433102 2907 143 SH SOLE 8 143 0 0 GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 8514824 365600 SH DFND 1 365600 0 0 GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 9285723 398700 SH DFND 2 398700 0 0 GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 38026305 1632731 SH SOLE 7 1632731 0 0 GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 9623428 413200 SH DFND 8 413200 0 0 GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 3724071 159900 SH DFND 9 159900 0 0 GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 291125 12500 SH DFND 12500 0 0 GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 803505 34500 SH SOLE 34500 0 0 GRITSTONE ONCOLOGY INC EQUITY US CM 39868T105 1942884 216598 SH DFND 1 216598 0 0 GRITSTONE ONCOLOGY INC EQUITY US CM 39868T105 1535153 171143 SH SOLE 1 171143 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 6999692 215707 SH DFND 1 215707 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 5876273 181087 SH SOLE 1 181087 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 243375 7500 SH SOLE 7 7100 0 400 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 358300 3583 SH DFND 2 3583 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 170800 1708 SH DFND 7 0 0 1708 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 746100 7461 SH SOLE 7 5665 0 1796 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 719000 7190 SH DFND 8 4690 0 2500 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 124700 1247 SH SOLE 8 1247 0 0 GROUPON INC COM EQUITY US CM 399473107 198764 83165 SH DFND 2 83165 0 0 GROUPON INC COM EQUITY US CM 399473107 23183 9700 SH DFND 7 0 0 9700 GROUPON INC COM EQUITY US CM 399473107 413690 173092 SH SOLE 7 148192 0 24900 GROUPON INC COM EQUITY US CM 399473107 438852 183620 SH DFND 8 138620 0 45000 GROUPON INC COM EQUITY US CM 399473107 88626 37082 SH SOLE 8 37082 0 0 GROUPON INC COM EQUITY US CM 399473107 1125690 471000 SH SOLE 0 0 471000 GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 4064089 250406 SH SOLE 7 95618 0 154788 GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 856944 52800 SH DFND 8 2100 0 50700 GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 19476 1200 SH SOLE 8 1200 0 0 GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 120102 7400 SH DFND 2000 0 5400 GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 1433109 88300 SH SOLE 82500 0 5800 GRUBHUB INC EQUITY US CM 400110102 838456 17238 SH DFND 1 0 0 17238 GRUBHUB INC EQUITY US CM 400110102 774446 15922 SH DFND 2 15922 0 0 GRUBHUB INC EQUITY US CM 400110102 12938 266 SH DFND 7 266 0 0 GRUBHUB INC EQUITY US CM 400110102 6348006 130510 SH SOLE 7 104525 0 25985 GRUBHUB INC EQUITY US CM 400110102 2384625 49026 SH DFND 8 28437 947 19642 GRUBHUB INC EQUITY US CM 400110102 125783 2586 SH SOLE 8 2023 0 563 GRUBHUB INC EQUITY US CM 400110102 313777 6451 SH DFND 476 0 5975 GRUBHUB INC EQUITY US CM 400110102 1504192 30925 SH SOLE 26120 0 4805 GUARDANT HEALTH INC EQUITY US CM 40131M109 424300 5430 SH DFND 1 0 0 5430 GUARDANT HEALTH INC EQUITY US CM 40131M109 164094 2100 SH DFND 7 0 0 2100 GUARDANT HEALTH INC EQUITY US CM 40131M109 1251881 16021 SH SOLE 7 12300 0 3721 GUARDANT HEALTH INC EQUITY US CM 40131M109 911659 11667 SH DFND 8 7867 0 3800 GUARDANT HEALTH INC EQUITY US CM 40131M109 244656 3131 SH SOLE 8 3131 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 155407 6944 SH DFND 7 0 0 6944 GUESS INC COM USD0 01 EQUITY US CM 401617105 540343 24144 SH SOLE 7 18844 0 5300 GUESS INC COM USD0 01 EQUITY US CM 401617105 496500 22185 SH DFND 8 15885 0 6300 GUESS INC COM USD0 01 EQUITY US CM 401617105 72108 3222 SH SOLE 8 3222 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1698910 15477 SH DFND 1 0 0 15477 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 647533 5899 SH DFND 2 5899 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 24149 220 SH DFND 7 220 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 15725540 143259 SH SOLE 7 118550 0 24709 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3936133 35858 SH DFND 8 17075 542 18241 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 164875 1502 SH SOLE 8 1032 0 470 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 646874 5893 SH DFND 2033 0 3860 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2802867 25534 SH SOLE 22409 0 3125 GULFPORT ENERGY CORP EQUITY US CM 402635304 283620 93296 SH SOLE 7 85096 0 8200 GULFPORT ENERGY CORP EQUITY US CM 402635304 197539 64980 SH DFND 8 56624 0 8356 GULFPORT ENERGY CORP EQUITY US CM 402635304 38006 12502 SH SOLE 8 12502 0 0 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 114230 3417 SH DFND 7 0 0 3417 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 451439 13504 SH SOLE 7 9904 0 3600 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 300202 8980 SH DFND 8 7234 0 1746 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 65423 1957 SH SOLE 8 1957 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 11965072 80949 SH DFND 1 18970 0 61979 HCA HEALTHCARE INC EQUITY US CM 40412C101 2588597 17513 SH DFND 2 17513 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 116770 790 SH DFND 7 790 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 64672344 437537 SH SOLE 7 342317 0 95220 HCA HEALTHCARE INC EQUITY US CM 40412C101 63535094 429843 SH DFND 8 242848 1951 185044 HCA HEALTHCARE INC EQUITY US CM 40412C101 5375998 36371 SH SOLE 8 34639 0 1732 HCA HEALTHCARE INC EQUITY US CM 40412C101 3702493 25049 SH DFND 9 25049 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 3163873 21405 SH DFND 7208 0 14197 HCA HEALTHCARE INC EQUITY US CM 40412C101 33662249 227740 SH SOLE 190531 0 37209 HDFC BANK ADS ADR-EMG MKT 40415F101 10407255 164230 SH DFND 1 120430 0 43800 HDFC BANK ADS ADR-EMG MKT 40415F101 4942860 78000 SH DFND 7 9700 0 68300 HDFC BANK ADS ADR-EMG MKT 40415F101 7388942 116600 SH SOLE 7 102200 0 14400 HDFC BANK ADS ADR-EMG MKT 40415F101 11254512 177600 SH DFND 8 177600 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 4429563 69900 SH DFND 9 69900 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 36462338 575388 SH SOLE 0 0 575388 HCI GROUP INC EQUITY US CM 40416E103 274448 6012 SH DFND 8 5112 0 900 HCI GROUP INC EQUITY US CM 40416E103 1004 22 SH SOLE 8 22 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1423788 35400 SH DFND 1 0 0 35400 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 685831 17052 SH DFND 2 17052 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 9492 236 SH DFND 7 236 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 10475339 260451 SH SOLE 7 203608 0 56843 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 5867093 145875 SH DFND 8 79673 1690 64512 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 483364 12018 SH SOLE 8 10991 0 1027 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 247795 6161 SH DFND 9 6161 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1163283 28923 SH DFND 17501 0 11422 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2816767 70034 SH SOLE 59051 0 10983 HNI CORP EQUITY US CM 404251100 377822 10086 SH DFND 2 10086 0 0 HNI CORP EQUITY US CM 404251100 148791 3972 SH DFND 7 0 0 3972 HNI CORP EQUITY US CM 404251100 668998 17859 SH SOLE 7 16059 0 1800 HNI CORP EQUITY US CM 404251100 653939 17457 SH DFND 8 11852 0 5605 HNI CORP EQUITY US CM 404251100 176811 4720 SH SOLE 8 4720 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 418633 14143 SH DFND 2 14143 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 168750 5701 SH DFND 7 0 0 5701 HMS HOLDINGS CORP EQUITY US CM 40425J101 930358 31431 SH SOLE 7 29631 0 1800 HMS HOLDINGS CORP EQUITY US CM 40425J101 900225 30413 SH DFND 8 23590 0 6823 HMS HOLDINGS CORP EQUITY US CM 40425J101 241388 8155 SH SOLE 8 8155 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 701964 23715 SH SOLE 0 0 23715 HP INC EQUITY US CM 40434L105 11165698 543343 SH DFND 1 158724 0 384619 HP INC EQUITY US CM 40434L105 3290569 160125 SH DFND 2 160125 0 0 HP INC EQUITY US CM 40434L105 81481 3965 SH DFND 7 3965 0 0 HP INC EQUITY US CM 40434L105 58452975 2844427 SH SOLE 7 2356502 0 487925 HP INC EQUITY US CM 40434L105 50482966 2456592 SH DFND 8 1596542 10958 849092 HP INC EQUITY US CM 40434L105 4648842 226221 SH SOLE 8 216116 0 10105 HP INC EQUITY US CM 40434L105 3356534 163335 SH DFND 9 163335 0 0 HP INC EQUITY US CM 40434L105 4057803 197460 SH DFND 102020 0 95440 HP INC EQUITY US CM 40434L105 11690936 568902 SH SOLE 502566 0 66336 HACKETT GROUP INC THE EQUITY US CM 404609109 49211 3049 SH DFND 7 0 0 3049 HACKETT GROUP INC THE EQUITY US CM 404609109 198441 12295 SH SOLE 7 9900 0 2395 HACKETT GROUP INC THE EQUITY US CM 404609109 251542 15585 SH DFND 8 10026 0 5559 HACKETT GROUP INC THE EQUITY US CM 404609109 1598 99 SH SOLE 8 99 0 0 HAEMONETICS CORP EQUITY US CM 405024100 3205021 27894 SH DFND 1 27894 0 0 HAEMONETICS CORP EQUITY US CM 405024100 2630980 22898 SH SOLE 1 22898 0 0 HAEMONETICS CORP EQUITY US CM 405024100 308047 2681 SH DFND 2 2681 0 0 HAEMONETICS CORP EQUITY US CM 405024100 344240 2996 SH DFND 7 0 0 2996 HAEMONETICS CORP EQUITY US CM 405024100 2556640 22251 SH SOLE 7 17379 0 4872 HAEMONETICS CORP EQUITY US CM 405024100 2110138 18365 SH DFND 8 13499 0 4866 HAEMONETICS CORP EQUITY US CM 405024100 451557 3930 SH SOLE 8 3930 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 452967 17452 SH DFND 1 0 0 17452 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 405988 15642 SH DFND 2 15642 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 173483 6684 SH DFND 7 0 0 6684 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1074355 41393 SH SOLE 7 34979 0 6414 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 902429 34769 SH DFND 8 24302 0 10467 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 233465 8995 SH SOLE 8 8995 0 0 HALLIBURTON EQUITY US CM 406216101 19586449 800427 SH DFND 1 633568 0 166859 HALLIBURTON EQUITY US CM 406216101 1088842 44497 SH SOLE 1 0 0 44497 HALLIBURTON EQUITY US CM 406216101 2295506 93809 SH DFND 2 93809 0 0 HALLIBURTON EQUITY US CM 406216101 62252 2544 SH DFND 7 2544 0 0 HALLIBURTON EQUITY US CM 406216101 30402604 1242444 SH SOLE 7 1004071 0 238373 HALLIBURTON EQUITY US CM 406216101 19449662 794837 SH DFND 8 425870 5695 363272 HALLIBURTON EQUITY US CM 406216101 1740649 71134 SH SOLE 8 65604 0 5530 HALLIBURTON EQUITY US CM 406216101 5329713 217806 SH DFND 9 217806 0 0 HALLIBURTON EQUITY US CM 406216101 1270091 51904 SH DFND 11639 0 40265 HALLIBURTON EQUITY US CM 406216101 8823148 360570 SH SOLE 292406 0 68164 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 376550 21238 SH DFND 2 21238 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 236571 13343 SH DFND 7 0 0 13343 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 17043583 961285 SH SOLE 7 955985 0 5300 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 934193 52690 SH DFND 8 37369 0 15321 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 173275 9773 SH SOLE 8 9773 0 0 HALOZYME THERAPEUTICS IN 144A CONV BD US 40637HAA7 6314267 6324000 PRN SOLE 7 4961000 0 1363000 HALOZYME THERAPEUTICS IN 144A CONV BD US 40637HAA7 33624173 33676000 PRN SOLE 33676000 0 0 HAMLTON LANE INC EQUITY US CM 407497106 101320 1700 SH DFND 7 0 0 1700 HAMLTON LANE INC EQUITY US CM 407497106 387400 6500 SH SOLE 7 5800 0 700 HAMLTON LANE INC EQUITY US CM 407497106 254969 4278 SH DFND 8 3078 0 1200 HAMLTON LANE INC EQUITY US CM 407497106 25926 435 SH SOLE 8 435 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 805725 18362 SH DFND 2 18362 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 288906 6584 SH DFND 7 0 0 6584 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1612063 36738 SH SOLE 7 31338 0 5400 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1551465 35357 SH DFND 8 26148 0 9209 HANCOCK WHITNEY CORP EQUITY US CM 410120109 338008 7703 SH SOLE 8 7703 0 0 HANESBRANDS INC EQUITY US CM 410345102 1016794 68471 SH DFND 1 0 0 68471 HANESBRANDS INC EQUITY US CM 410345102 692188 46612 SH DFND 2 46612 0 0 HANESBRANDS INC EQUITY US CM 410345102 14271 961 SH DFND 7 961 0 0 HANESBRANDS INC EQUITY US CM 410345102 8365792 563353 SH SOLE 7 448898 0 114455 HANESBRANDS INC EQUITY US CM 410345102 5163064 347681 SH DFND 8 178416 2029 167236 HANESBRANDS INC EQUITY US CM 410345102 685000 46128 SH SOLE 8 43904 0 2224 HANESBRANDS INC EQUITY US CM 410345102 465354 31337 SH DFND 9 31337 0 0 HANESBRANDS INC EQUITY US CM 410345102 920358 61977 SH DFND 41238 0 20739 HANESBRANDS INC EQUITY US CM 410345102 4078152 274623 SH SOLE 264067 0 10556 HANGER INC EQUITY US CM 41043F208 334081 12100 SH SOLE 7 12100 0 0 HANGER INC EQUITY US CM 41043F208 394050 14272 SH DFND 8 8172 0 6100 HANGER INC EQUITY US CM 41043F208 92438 3348 SH SOLE 8 3348 0 0 HANMI FINANCIAL CO COM EQUITY US CM 410495204 421275 21069 SH DFND 8 16701 0 4368 HANMI FINANCIAL CO COM EQUITY US CM 410495204 80500 4026 SH SOLE 8 4026 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 632627 19659 SH DFND 2 19659 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 147513 4584 SH DFND 7 0 0 4584 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 787799 24481 SH SOLE 7 22781 0 1700 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 723407 22480 SH DFND 8 16210 0 6270 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 209073 6497 SH SOLE 8 6497 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1106070 8093 SH DFND 1 0 0 8093 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1182469 8652 SH DFND 2 8652 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 347005 2539 SH DFND 7 0 0 2539 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2526072 18483 SH SOLE 7 14458 0 4025 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1914200 14006 SH DFND 8 10406 0 3600 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 325685 2383 SH SOLE 8 2383 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 254480 1862 SH DFND 9 1862 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 994001 7273 SH DFND 7273 0 0 HARBORONE BANCORP INC EQUITY US CM 41165Y100 259628 23624 SH SOLE 7 21124 0 2500 HARBORONE BANCORP INC EQUITY US CM 41165Y100 157684 14348 SH DFND 8 7197 0 7151 HARBORONE BANCORP INC EQUITY US CM 41165Y100 1088 99 SH SOLE 8 99 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 1156497 31097 SH DFND 1 0 0 31097 HARLEY DAVIDSON INC EQUITY US CM 412822108 668974 17988 SH DFND 2 17988 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 19748 531 SH DFND 7 531 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 9608818 258371 SH SOLE 7 196356 0 62015 HARLEY DAVIDSON INC EQUITY US CM 412822108 5515575 148308 SH DFND 8 91019 873 56416 HARLEY DAVIDSON INC EQUITY US CM 412822108 210124 5650 SH SOLE 8 4663 0 987 HARLEY DAVIDSON INC EQUITY US CM 412822108 448920 12071 SH DFND 9 12071 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 1279708 34410 SH DFND 23309 0 11101 HARLEY DAVIDSON INC EQUITY US CM 412822108 2248062 60448 SH SOLE 54166 0 6282 HARMONIC LIGHTWAVES EQUITY US CM 413160102 80340 10300 SH DFND 7 0 0 10300 HARMONIC LIGHTWAVES EQUITY US CM 413160102 308880 39600 SH SOLE 7 36200 0 3400 HARMONIC LIGHTWAVES EQUITY US CM 413160102 199649 25596 SH DFND 8 19496 0 6100 HARMONIC LIGHTWAVES EQUITY US CM 413160102 99154 12712 SH SOLE 8 12712 0 0 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 3316277 913575 SH SOLE 913575 0 0 HARSCO CORP EQUITY US CM 415864107 334772 14549 SH DFND 2 14549 0 0 HARSCO CORP EQUITY US CM 415864107 142386 6188 SH DFND 7 0 0 6188 HARSCO CORP EQUITY US CM 415864107 748101 32512 SH SOLE 7 26612 0 5900 HARSCO CORP EQUITY US CM 415864107 504264 21915 SH DFND 8 16512 0 5403 HARSCO CORP EQUITY US CM 415864107 119077 5175 SH SOLE 8 5175 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4535690 74637 SH DFND 1 6346 0 68291 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 9758811 160586 SH DFND 2 160586 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 929416 15294 SH DFND 7 15294 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 32972039 542571 SH SOLE 7 422224 0 120347 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 65358925 1075513 SH DFND 8 420460 2870 652183 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2558174 42096 SH SOLE 8 39688 0 2408 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 5959106 98060 SH DFND 9 98060 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2729059 44908 SH DFND 25969 0 18939 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11406043 187692 SH SOLE 129300 0 58392 HASBRO INC EQUITY US CM 418056107 2714388 25702 SH DFND 1 0 0 25702 HASBRO INC EQUITY US CM 418056107 1149354 10883 SH DFND 2 10883 0 0 HASBRO INC EQUITY US CM 418056107 33373 316 SH DFND 7 316 0 0 HASBRO INC EQUITY US CM 418056107 19748964 186999 SH SOLE 7 141741 0 45258 HASBRO INC EQUITY US CM 418056107 29881399 282941 SH DFND 8 56518 810 225613 HASBRO INC EQUITY US CM 418056107 3619360 34271 SH SOLE 8 33527 0 744 HASBRO INC EQUITY US CM 418056107 1037301 9822 SH DFND 9 9822 0 0 HASBRO INC EQUITY US CM 418056107 1266053 11988 SH DFND 4703 0 7285 HASBRO INC EQUITY US CM 418056107 10468908 99128 SH SOLE 93163 0 5965 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 968221 20662 SH DFND 1 0 0 20662 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1122719 23959 SH DFND 2 23959 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 447185 9543 SH DFND 7 0 0 9543 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2966753 63311 SH SOLE 7 53228 0 10083 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2101858 44854 SH DFND 8 31371 0 13483 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 365977 7810 SH SOLE 8 7810 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 223522 4770 SH DFND 9 4770 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 897463 19152 SH DFND 19152 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 656040 14000 SH SOLE 14000 0 0 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 229897 7849 SH DFND 8 6277 0 1572 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 1289 44 SH SOLE 8 44 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 300644 12362 SH DFND 2 12362 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 126780 5213 SH DFND 7 0 0 5213 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 695892 28614 SH SOLE 7 24810 0 3804 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 476429 19590 SH DFND 8 13475 0 6115 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 123278 5069 SH SOLE 8 5069 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1355890 40632 SH DFND 2 40632 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 2284644 68464 SH DFND 7 0 0 68464 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 10012702 300051 SH SOLE 7 206125 0 93926 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 2881266 86343 SH DFND 8 33192 0 53151 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 322721 9671 SH SOLE 8 9671 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 223846 6708 SH DFND 9 6708 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 10880 400 SH DFND 7 0 0 400 HEALTHSTREAM INC EQUITY US CM 42222N103 212133 7799 SH SOLE 7 7799 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 266533 9799 SH DFND 8 6099 0 3700 HEALTHSTREAM INC EQUITY US CM 42222N103 52904 1945 SH SOLE 8 1945 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1191791 39359 SH DFND 1 0 0 39359 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1328353 43869 SH DFND 2 43869 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 3542911 117005 SH DFND 7 0 0 117005 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 20499469 676997 SH SOLE 7 322085 0 354912 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 4119322 136041 SH DFND 8 53588 0 82453 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 395275 13054 SH SOLE 8 13054 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 331112 10935 SH DFND 10935 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 920172 12423 SH DFND 2 12423 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 359684 4856 SH DFND 7 0 0 4856 HEALTHEQUITY INC EQUITY US CM 42226A107 2086701 28172 SH SOLE 7 24236 0 3936 HEALTHEQUITY INC EQUITY US CM 42226A107 1931597 26078 SH DFND 8 18533 0 7545 HEALTHEQUITY INC EQUITY US CM 42226A107 358943 4846 SH SOLE 8 4846 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 366081 17391 SH SOLE 7 16291 0 1100 HEARTLAND EXPRESS INC EQUITY US CM 422347104 295247 14026 SH DFND 8 9826 0 4200 HEARTLAND EXPRESS INC EQUITY US CM 422347104 76643 3641 SH SOLE 8 3641 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 272625 5481 SH DFND 2 5481 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 128230 2578 SH DFND 7 0 0 2578 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 657762 13224 SH SOLE 7 9924 0 3300 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 488397 9819 SH DFND 8 7305 0 2514 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 84807 1705 SH SOLE 8 1705 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 3436349 99691 SH DFND 1 0 0 99691 HEALTHPEAK PROPERTIES REST INV TS 42250P103 9710233 281701 SH DFND 2 281701 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 7951781 230687 SH DFND 7 33055 0 197632 HEALTHPEAK PROPERTIES REST INV TS 42250P103 72540116 2104442 SH SOLE 7 1350681 0 753761 HEALTHPEAK PROPERTIES REST INV TS 42250P103 50583588 1467467 SH DFND 8 427863 4005 1035599 HEALTHPEAK PROPERTIES REST INV TS 42250P103 2902926 84216 SH SOLE 8 80642 0 3574 HEALTHPEAK PROPERTIES REST INV TS 42250P103 1780169 51644 SH DFND 9 51644 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 2799275 81209 SH DFND 46176 0 35033 HEALTHPEAK PROPERTIES REST INV TS 42250P103 6917819 200691 SH SOLE 171011 0 29680 HECLA MINING CO EQUITY US CM 422704106 170009 50150 SH DFND 7 0 0 50150 HECLA MINING CO EQUITY US CM 422704106 724135 213609 SH SOLE 7 181769 0 31840 HECLA MINING CO EQUITY US CM 422704106 594165 175270 SH DFND 8 103841 0 71429 HECLA MINING CO EQUITY US CM 422704106 72014 21243 SH SOLE 8 21243 0 0 HEICO CORP EQUITY US CM 422806109 847792 7427 SH DFND 1 0 0 7427 HEICO CORP EQUITY US CM 422806109 315396 2763 SH DFND 2 2763 0 0 HEICO CORP EQUITY US CM 422806109 14040 123 SH DFND 7 123 0 0 HEICO CORP EQUITY US CM 422806109 7252292 63533 SH SOLE 7 44731 0 18802 HEICO CORP EQUITY US CM 422806109 3038102 26615 SH DFND 8 16722 268 9625 HEICO CORP EQUITY US CM 422806109 317337 2780 SH SOLE 8 2467 0 313 HEICO CORP EQUITY US CM 422806109 596662 5227 SH DFND 2441 0 2786 HEICO CORP EQUITY US CM 422806109 1423793 12473 SH SOLE 11431 0 1042 HEICO CORP CLASS A EQUITY US CM 422806208 1295857 14474 SH DFND 1 0 0 14474 HEICO CORP CLASS A EQUITY US CM 422806208 345586 3860 SH DFND 2 3860 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 17816 199 SH DFND 7 199 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 14526601 162254 SH SOLE 7 133583 0 28671 HEICO CORP CLASS A EQUITY US CM 422806208 4192689 46830 SH DFND 8 29733 438 16659 HEICO CORP CLASS A EQUITY US CM 422806208 334485 3736 SH SOLE 8 3250 0 486 HEICO CORP CLASS A EQUITY US CM 422806208 836390 9342 SH DFND 4890 0 4452 HEICO CORP CLASS A EQUITY US CM 422806208 2216225 24754 SH SOLE 22533 0 2221 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 157886 4858 SH DFND 8 1853 0 3005 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 108875 3350 SH SOLE 8 3350 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 565717 12237 SH SOLE 7 11837 0 400 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 439832 9514 SH DFND 8 5796 0 3718 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 66849 1446 SH SOLE 8 1446 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 104447 10846 SH DFND 7 0 0 10846 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 689884 71639 SH SOLE 7 55701 0 15938 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 458378 47599 SH DFND 8 32099 0 15500 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 83511 8672 SH SOLE 8 8672 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 919912 20249 SH DFND 1 0 0 20249 HELMERICH &#38 PAYNE EQUITY US CM 423452101 888974 19568 SH DFND 2 19568 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 2190180 48210 SH SOLE 7 37437 0 10773 HELMERICH &#38 PAYNE EQUITY US CM 423452101 3187187 70156 SH DFND 8 59426 0 10730 HELMERICH &#38 PAYNE EQUITY US CM 423452101 308697 6795 SH SOLE 8 6795 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 386746 8513 SH DFND 9 8513 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 116664 2568 SH DFND 2568 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 358897 7900 SH SOLE 7900 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2141058 14698 SH DFND 1 0 0 14698 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 9667681 66367 SH DFND 2 66367 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1441987 9899 SH DFND 7 9899 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 21572998 148095 SH SOLE 7 119841 0 28254 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 17110398 117460 SH DFND 8 80639 557 36264 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1836898 12610 SH SOLE 8 12120 0 490 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2849160 19559 SH DFND 9 19559 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1547598 10624 SH DFND 5627 0 4997 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 8312950 57067 SH SOLE 23053 0 34014 HERITAGE COMMERCE CORP EQUITY US CM 426927109 288803 22510 SH SOLE 7 20500 0 2010 HERITAGE COMMERCE CORP EQUITY US CM 426927109 254419 19830 SH DFND 8 13200 0 6630 HERITAGE COMMERCE 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42824C109 55114 3475 SH DFND 7 3475 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 42013124 2648999 SH SOLE 7 2171292 0 477707 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 57089783 3599608 SH DFND 8 1446016 10417 2143175 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 4162806 262472 SH SOLE 8 253000 0 9472 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2786856 175716 SH DFND 9 175716 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3761453 237166 SH DFND 152336 0 84830 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 20774062 1309840 SH SOLE 967069 0 342771 HEXCEL CORP EQUITY US CM 428291108 1202724 16406 SH DFND 1 0 0 16406 HEXCEL CORP EQUITY US CM 428291108 496749 6776 SH DFND 2 6776 0 0 HEXCEL CORP EQUITY US CM 428291108 482893 6587 SH DFND 7 0 0 6587 HEXCEL CORP EQUITY US CM 428291108 3206433 43738 SH SOLE 7 32354 0 11384 HEXCEL CORP EQUITY US CM 428291108 2257362 30792 SH DFND 8 22476 0 8316 HEXCEL CORP EQUITY US CM 428291108 426298 5815 SH SOLE 8 5815 0 0 HEXCEL CORP EQUITY US CM 428291108 1107494 15107 SH DFND 15107 0 0 HEXO CORP EQUITY CA 428304109 28414 17800 SH DFND 2 17800 0 0 HEXO CORP EQUITY CA 428304109 137441 86100 SH SOLE 7 82400 0 3700 HEXO CORP EQUITY CA 428304109 31926 20000 SH DFND 8 0 0 20000 HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 19628 700 SH DFND 7 0 0 700 HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 190672 6800 SH SOLE 7 6400 0 400 HIGHWOODS PROPERTIES REST INV TS 431284108 947925 19381 SH DFND 1 0 0 19381 HIGHWOODS PROPERTIES REST INV TS 431284108 1577201 32247 SH DFND 2 32247 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 2452641 50146 SH DFND 7 0 0 50146 HIGHWOODS PROPERTIES REST INV TS 431284108 11175984 228501 SH SOLE 7 160590 0 67911 HIGHWOODS PROPERTIES REST INV TS 431284108 3334537 68177 SH DFND 8 26537 0 41640 HIGHWOODS PROPERTIES REST INV TS 431284108 310187 6342 SH SOLE 8 6342 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 371569 7597 SH DFND 7597 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 6721995 137436 SH SOLE 0 0 137436 HILL ROM HOLDINGS INC EQUITY US CM 431475102 1432976 12622 SH DFND 1 0 0 12622 HILL ROM HOLDINGS INC EQUITY US CM 431475102 657339 5790 SH DFND 2 5790 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 508274 4477 SH DFND 7 0 0 4477 HILL ROM HOLDINGS INC EQUITY US CM 431475102 3261377 28727 SH SOLE 7 23826 0 4901 HILL ROM HOLDINGS INC EQUITY US CM 431475102 2713594 23902 SH DFND 8 17237 0 6665 HILL ROM HOLDINGS INC EQUITY US CM 431475102 551188 4855 SH SOLE 8 4855 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 523600 4612 SH DFND 4612 0 0 HILLENBRAND INC EQUITY US CM 431571108 440991 13239 SH DFND 2 13239 0 0 HILLENBRAND INC EQUITY US CM 431571108 209720 6296 SH DFND 7 0 0 6296 HILLENBRAND INC EQUITY US CM 431571108 1043536 31328 SH SOLE 7 29370 0 1958 HILLENBRAND INC EQUITY US CM 431571108 1074048 32244 SH DFND 8 25335 0 6909 HILLENBRAND INC EQUITY US CM 431571108 153592 4611 SH SOLE 8 4611 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 376368 15097 SH DFND 2 15097 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 170870 6854 SH DFND 7 0 0 6854 HILLTOP HOLDINGS INC EQUITY US CM 432748101 707738 28389 SH SOLE 7 26289 0 2100 HILLTOP HOLDINGS INC EQUITY US CM 432748101 700433 28096 SH DFND 8 23396 0 4700 HILLTOP HOLDINGS INC EQUITY US CM 432748101 125996 5054 SH SOLE 8 5054 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 635630 18483 SH DFND 1 0 0 18483 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 563274 16379 SH DFND 2 16379 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 181751 5285 SH DFND 7 0 0 5285 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1270229 36936 SH SOLE 7 32822 0 4114 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1194089 34722 SH DFND 8 24947 0 9775 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 275292 8005 SH SOLE 8 8005 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 288876 8400 SH DFND 9 8400 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 65719 1911 SH DFND 1911 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 4848990 141000 SH SOLE 0 0 141000 HILTON INC EQUITY US CM 43300A203 6282830 56648 SH DFND 1 0 0 56648 HILTON INC EQUITY US CM 43300A203 3082189 27790 SH DFND 2 27790 0 0 HILTON INC EQUITY US CM 43300A203 81297 733 SH DFND 7 733 0 0 HILTON INC EQUITY US CM 43300A203 46025210 414978 SH SOLE 7 314969 0 100009 HILTON INC EQUITY US CM 43300A203 29157130 262890 SH DFND 8 121225 2081 139584 HILTON INC EQUITY US CM 43300A203 7128408 64272 SH SOLE 8 62481 0 1791 HILTON INC EQUITY US CM 43300A203 1212690 10934 SH DFND 9 10934 0 0 HILTON INC EQUITY US CM 43300A203 3074869 27724 SH DFND 10827 0 16897 HILTON INC EQUITY US CM 43300A203 22272281 200814 SH SOLE 188513 0 12301 HOLLYFRONTIER CORP EQUITY US CM 436106108 1891534 37301 SH DFND 1 6956 0 30345 HOLLYFRONTIER CORP EQUITY US CM 436106108 817141 16114 SH DFND 2 16114 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 21805 430 SH DFND 7 430 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 12941750 255211 SH SOLE 7 194008 0 61203 HOLLYFRONTIER CORP EQUITY US CM 436106108 10783583 212652 SH DFND 8 121494 1356 89802 HOLLYFRONTIER CORP EQUITY US CM 436106108 557404 10992 SH SOLE 8 9999 0 993 HOLLYFRONTIER CORP EQUITY US CM 436106108 698226 13769 SH DFND 9 13769 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 1022719 20168 SH DFND 10838 0 9330 HOLLYFRONTIER CORP EQUITY US CM 436106108 3756850 74085 SH SOLE 52641 0 21444 HOLOGIC INC EQUITY US CM 436440101 2705105 51812 SH DFND 1 0 0 51812 HOLOGIC INC EQUITY US CM 436440101 1241763 23784 SH DFND 2 23784 0 0 HOLOGIC INC EQUITY US CM 436440101 50174 961 SH DFND 7 961 0 0 HOLOGIC INC EQUITY US CM 436440101 21019485 402595 SH SOLE 7 310904 0 91691 HOLOGIC INC EQUITY US CM 436440101 24534576 469921 SH DFND 8 182937 2224 284760 HOLOGIC INC EQUITY US CM 436440101 326730 6258 SH SOLE 8 4489 0 1769 HOLOGIC INC EQUITY US CM 436440101 580314 11115 SH DFND 9 11115 0 0 HOLOGIC INC EQUITY US CM 436440101 1240510 23760 SH DFND 7124 0 16636 HOLOGIC INC EQUITY US CM 436440101 5962643 114205 SH SOLE 80118 0 34087 HOME BANCSHARES INC EQUITY US CM 436893200 578928 29447 SH DFND 2 29447 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 261085 13280 SH DFND 7 0 0 13280 HOME BANCSHARES INC EQUITY US CM 436893200 1267716 64482 SH SOLE 7 59531 0 4951 HOME BANCSHARES INC EQUITY US CM 436893200 1219411 62025 SH DFND 8 44941 0 17084 HOME BANCSHARES INC EQUITY US CM 436893200 297770 15146 SH SOLE 8 15146 0 0 HOME DEPOT EQUITY US CM 437076102 51308163 234949 SH DFND 1 0 0 234949 HOME DEPOT EQUITY US CM 437076102 5358172 24536 SH SOLE 1 24536 0 0 HOME DEPOT EQUITY US CM 437076102 21276327 97428 SH DFND 2 97428 0 0 HOME DEPOT EQUITY US CM 437076102 11226697 51409 SH DFND 7 51409 0 0 HOME DEPOT EQUITY US CM 437076102 377803514 1730028 SH SOLE 7 1352990 0 377038 HOME DEPOT EQUITY US CM 437076102 370500888 1696588 SH DFND 8 1123631 7947 565010 HOME DEPOT EQUITY US CM 437076102 42024829 192439 SH SOLE 8 185182 0 7257 HOME DEPOT EQUITY US CM 437076102 16960919 77667 SH DFND 9 77667 0 0 HOME DEPOT EQUITY US CM 437076102 152441246 698055 SH DFND 39667 14839 67429 HOME DEPOT EQUITY US CM 437076102 177860246 814453 SH SOLE 768409 0 46044 HOMESTREET INC EQUITY US CM 43785V102 24752 728 SH DFND 7 0 0 728 HOMESTREET INC EQUITY US CM 43785V102 504798 14847 SH SOLE 7 6804 0 8043 HOMESTREET INC EQUITY US CM 43785V102 281724 8286 SH DFND 8 6886 0 1400 HOMESTREET INC EQUITY US CM 43785V102 12648 372 SH SOLE 8 372 0 0 HOMETRUST BANCSHAR EQUITY US CM 437872104 297813 11100 SH SOLE 7 4300 0 6800 HOMETRUST BANCSHAR EQUITY US CM 437872104 251451 9372 SH DFND 8 5555 0 3817 HOMETRUST BANCSHAR EQUITY US CM 437872104 103752 3867 SH SOLE 8 3867 0 0 HOMOLOGY MEDICINES INC EQUITY US CM 438083107 62100 3000 SH DFND 7 0 0 3000 HOMOLOGY MEDICINES INC EQUITY US CM 438083107 163530 7900 SH SOLE 7 7900 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 46018407 259991 SH DFND 1 117137 0 142854 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 7060353 39889 SH SOLE 1 29904 0 9985 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 11283219 63747 SH DFND 2 63747 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 349929 1977 SH DFND 7 1977 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 184928007 1044791 SH SOLE 7 865886 0 178905 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 77534850 438050 SH DFND 8 287070 5257 145723 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6735381 38053 SH SOLE 8 33280 0 4773 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 16467195 93035 SH DFND 9 93035 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1590345 8985 SH DFND 8985 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 49282818 278434 SH SOLE 249190 0 29244 HOPE BANCORP INC EQUITY US CM 43940T109 396970 26714 SH DFND 2 26714 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 144959 9755 SH DFND 7 0 0 9755 HOPE BANCORP INC EQUITY US CM 43940T109 724351 48745 SH SOLE 7 45116 0 3629 HOPE BANCORP INC EQUITY US CM 43940T109 673039 45292 SH DFND 8 31043 0 14249 HOPE BANCORP INC EQUITY US CM 43940T109 205870 13854 SH SOLE 8 13854 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 420664 9635 SH DFND 2 9635 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 152679 3497 SH DFND 7 0 0 3497 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 745364 17072 SH SOLE 7 12598 0 4474 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 750384 17187 SH DFND 8 13087 0 4100 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 132770 3041 SH SOLE 8 3041 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 5201409 115305 SH SOLE 1 115305 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 10627239 235585 SH DFND 2 235585 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1666679 36947 SH DFND 7 36947 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 43587673 966253 SH SOLE 7 870460 0 95793 HORMEL FOODS CORP EQUITY US CM 440452100 35508472 787153 SH DFND 8 449257 2316 335580 HORMEL FOODS CORP EQUITY US CM 440452100 2061437 45698 SH SOLE 8 43869 0 1829 HORMEL FOODS CORP EQUITY US CM 440452100 3519302 78016 SH DFND 9 78016 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1897236 42058 SH DFND 10256 0 31802 HORMEL FOODS CORP EQUITY US CM 440452100 5116873 113431 SH SOLE 97125 0 16306 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 12255670 660683 SH DFND 1 442500 0 218183 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 5383210 290200 SH SOLE 1 290200 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3069302 165461 SH DFND 2 165461 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 5591378 301422 SH DFND 7 2513 0 298909 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 84586163 4559901 SH SOLE 7 3658822 0 901079 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 40879916 2203769 SH DFND 8 965145 5812 1232812 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2214945 119404 SH SOLE 8 114734 0 4670 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 804105 43348 SH DFND 9 43348 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2460379 132635 SH DFND 85588 0 47047 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 16623434 896142 SH SOLE 631919 0 264223 HOSTESS BRANDS INC EQUITY US CM 44109J106 699578 48114 SH SOLE 7 44814 0 3300 HOSTESS BRANDS INC EQUITY US CM 44109J106 640109 44024 SH DFND 8 31495 0 12529 HOSTESS BRANDS INC EQUITY US CM 44109J106 185690 12771 SH SOLE 8 12771 0 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 16844 2695 SH DFND 7 0 0 2695 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 297413 47586 SH SOLE 7 34514 0 13072 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 303382 48541 SH DFND 8 37291 0 11250 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 2475 396 SH SOLE 8 396 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 372389 7620 SH DFND 2 7620 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 111668 2285 SH DFND 7 0 0 2285 HOULIHAN LOKEY INC EQUITY US CM 441593100 670350 13717 SH SOLE 7 13117 0 600 HOULIHAN LOKEY INC EQUITY US CM 441593100 657203 13448 SH DFND 8 9827 0 3621 HOULIHAN LOKEY INC EQUITY US CM 441593100 112254 2297 SH SOLE 8 2297 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 940095 7414 SH DFND 1 0 0 7414 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 940222 7415 SH DFND 2 7415 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 417552 3293 SH DFND 7 0 0 3293 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 2195416 17314 SH SOLE 7 14437 0 2877 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1960201 15459 SH DFND 8 11560 0 3899 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 319916 2523 SH SOLE 8 2523 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 85590 675 SH DFND 675 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 3804000 30000 SH SOLE 0 0 30000 HUB GROUP INC EQUITY US CM 443320106 610556 11904 SH SOLE 7 10504 0 1400 HUB GROUP INC EQUITY US CM 443320106 539981 10528 SH DFND 8 7328 0 3200 HUB GROUP INC EQUITY US CM 443320106 130943 2553 SH SOLE 8 2553 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 240420 6000 SH DFND 2 6000 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 11855751 295876 SH SOLE 7 131948 0 163928 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 2637087 65812 SH DFND 8 3800 0 62012 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 577008 14400 SH SOLE 8 14400 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 440770 11000 SH DFND 4100 0 6900 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 5361366 133800 SH SOLE 126500 0 7300 HUBBELL INC EQUITY US CM 443510607 1542058 10432 SH DFND 1 0 0 10432 HUBBELL INC EQUITY US CM 443510607 783446 5300 SH DFND 2 5300 0 0 HUBBELL INC EQUITY US CM 443510607 467259 3161 SH DFND 7 0 0 3161 HUBBELL INC EQUITY US CM 443510607 3750193 25370 SH SOLE 7 19209 0 6161 HUBBELL INC EQUITY US CM 443510607 2742653 18554 SH DFND 8 13913 0 4641 HUBBELL INC EQUITY US CM 443510607 560977 3795 SH SOLE 8 3795 0 0 HUBBELL INC EQUITY US CM 443510607 230451 1559 SH DFND 9 1559 0 0 HUBBELL INC EQUITY US CM 443510607 894754 6053 SH DFND 6053 0 0 HUBSPOT INC EQUITY US CM 443573100 37118799 234188 SH DFND 1 226727 0 7461 HUBSPOT INC EQUITY US CM 443573100 423037 2669 SH DFND 2 2669 0 0 HUBSPOT INC EQUITY US CM 443573100 379132 2392 SH DFND 7 0 0 2392 HUBSPOT INC EQUITY US CM 443573100 10524876 66403 SH SOLE 7 52090 0 14313 HUBSPOT INC EQUITY US CM 443573100 5912050 37300 SH DFND 8 33378 0 3922 HUBSPOT INC EQUITY US CM 443573100 417172 2632 SH SOLE 8 2632 0 0 HUBSPOT INC EQUITY US CM 443573100 1310003 8265 SH DFND 8265 0 0 HUBSPOT INC CONV BD US 443573AB6 3576595 2075000 PRN SOLE 7 2075000 0 0 HUBSPOT INC CONV BD US 443573AB6 22278306 12925000 PRN SOLE 12925000 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1107889 29426 SH DFND 1 0 0 29426 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1182699 31413 SH DFND 2 31413 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 3091517 82112 SH DFND 7 0 0 82112 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 18317064 486509 SH SOLE 7 237490 0 249019 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 3913981 103957 SH DFND 8 43325 0 60632 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 426386 11325 SH SOLE 8 11325 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 203687 5410 SH DFND 9 5410 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 148605 3947 SH DFND 3947 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 6077237 161414 SH SOLE 0 0 161414 HUMANA INC EQUITY US CM 444859102 9637643 26295 SH DFND 1 0 0 26295 HUMANA INC EQUITY US CM 444859102 5422663 14795 SH SOLE 1 14795 0 0 HUMANA INC EQUITY US CM 444859102 7218978 19696 SH DFND 2 19696 0 0 HUMANA INC EQUITY US CM 444859102 539517 1472 SH DFND 7 1472 0 0 HUMANA INC EQUITY US CM 444859102 77069260 210273 SH SOLE 7 164115 0 46158 HUMANA INC EQUITY US CM 444859102 72839985 198734 SH DFND 8 68698 962 129074 HUMANA INC EQUITY US CM 444859102 2123250 5793 SH SOLE 8 4921 0 872 HUMANA INC EQUITY US CM 444859102 5986371 16333 SH DFND 9 16333 0 0 HUMANA INC EQUITY US CM 444859102 5528955 15085 SH DFND 5576 0 9509 HUMANA INC EQUITY US CM 444859102 16621682 45350 SH SOLE 39789 0 5561 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1942168 16631 SH DFND 1 0 0 16631 J B HUNT TRANSPORTATION EQUITY US CM 445658107 837897 7175 SH DFND 2 7175 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 27210 233 SH DFND 7 233 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 15707961 134509 SH SOLE 7 105519 0 28990 J B HUNT TRANSPORTATION EQUITY US CM 445658107 13263055 113573 SH DFND 8 41142 595 71836 J B HUNT TRANSPORTATION EQUITY US CM 445658107 907030 7767 SH SOLE 8 7241 0 526 J B HUNT TRANSPORTATION EQUITY US CM 445658107 596512 5108 SH DFND 9 5108 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 2035592 17431 SH DFND 12722 0 4709 J B HUNT TRANSPORTATION EQUITY US CM 445658107 3532128 30246 SH SOLE 27311 0 2935 HUNTINGTON BANCSHARES EQUITY US CM 446150104 3842640 254817 SH DFND 1 0 0 254817 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1768190 117254 SH DFND 2 117254 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 52252 3465 SH DFND 7 3465 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 24239999 1607427 SH SOLE 7 1302246 0 305181 HUNTINGTON BANCSHARES EQUITY US CM 446150104 16670579 1105476 SH DFND 8 593520 8222 503734 HUNTINGTON BANCSHARES EQUITY US CM 446150104 2242577 148712 SH SOLE 8 141844 0 6868 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1132538 75102 SH DFND 9 75102 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1568712 104026 SH DFND 45826 0 58200 HUNTINGTON BANCSHARES EQUITY US CM 446150104 6959104 461479 SH SOLE 360857 0 100622 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2034888 8111 SH DFND 1 0 0 8111 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 884352 3525 SH DFND 2 3525 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 27095 108 SH DFND 7 108 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 16777099 66873 SH SOLE 7 54836 0 12037 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 11110221 44285 SH DFND 8 19848 200 24237 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1395395 5562 SH SOLE 8 5284 0 278 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 772460 3079 SH DFND 9 3079 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3022853 12049 SH DFND 12049 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 4158587 16576 SH SOLE 15312 0 1264 HUNTSMAN CORP EQUITY US CM 447011107 1006626 41665 SH DFND 1 0 0 41665 HUNTSMAN CORP EQUITY US CM 447011107 1026486 42487 SH DFND 2 42487 0 0 HUNTSMAN CORP EQUITY US CM 447011107 289002 11962 SH DFND 7 0 0 11962 HUNTSMAN CORP EQUITY US CM 447011107 2166379 89668 SH SOLE 7 74455 0 15213 HUNTSMAN CORP EQUITY US CM 447011107 2211075 91518 SH DFND 8 68951 0 22567 HUNTSMAN CORP EQUITY US CM 447011107 425603 17616 SH SOLE 8 17616 0 0 HUNTSMAN CORP EQUITY US CM 447011107 430483 17818 SH DFND 9 17818 0 0 HUNTSMAN CORP EQUITY US CM 447011107 387236 16028 SH DFND 16028 0 0 HURON CONSULTING GROUP INC EQUITY US CM 447462102 123971 1804 SH DFND 7 0 0 1804 HURON CONSULTING GROUP INC EQUITY US CM 447462102 476230 6930 SH SOLE 7 6630 0 300 HURON CONSULTING GROUP INC EQUITY US CM 447462102 350128 5095 SH DFND 8 3395 0 1700 HURON CONSULTING GROUP INC EQUITY US CM 447462102 76279 1110 SH SOLE 8 1110 0 0 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 3401497 135680 SH SOLE 7 60992 0 74688 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 1296219 51704 SH DFND 8 300 0 51404 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 10028 400 SH SOLE 8 400 0 0 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 142899 5700 SH DFND 1100 0 4600 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 1148206 45800 SH SOLE 43300 0 2500 HUYA INC ADR ADR-EMG MKT 44852D108 2274265 126700 SH SOLE 7 83100 0 43600 HUYA INC ADR ADR-EMG MKT 44852D108 414645 23100 SH DFND 8 0 0 23100 HUYA INC ADR ADR-EMG MKT 44852D108 96930 5400 SH DFND 1700 0 3700 HUYA INC ADR ADR-EMG MKT 44852D108 1094950 61000 SH SOLE 57700 0 3300 HYATT HOTELS CORP EQUITY US CM 448579102 719923 8025 SH DFND 1 0 0 8025 HYATT HOTELS CORP EQUITY US CM 448579102 614872 6854 SH DFND 2 6854 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 411051 4582 SH DFND 4582 0 0 HYSTER YALE MATERIALS EQUITY US CM 449172105 69573 1180 SH DFND 7 0 0 1180 HYSTER YALE MATERIALS EQUITY US CM 449172105 235840 4000 SH SOLE 7 4000 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 54908328 220418 SH DFND 1 206195 0 14223 IAC INTERACTIVE CORP EQUITY US CM 44919P508 1150639 4619 SH DFND 2 4619 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 50569 203 SH DFND 7 203 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 38119310 153022 SH SOLE 7 117858 0 35164 IAC INTERACTIVE CORP EQUITY US CM 44919P508 37468137 150408 SH DFND 8 54282 583 95543 IAC INTERACTIVE CORP EQUITY US CM 44919P508 423487 1700 SH SOLE 8 1197 0 503 IAC INTERACTIVE CORP EQUITY US CM 44919P508 906760 3640 SH DFND 9 3640 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 4337254 17411 SH DFND 13291 0 4120 IAC INTERACTIVE CORP EQUITY US CM 44919P508 6032697 24217 SH SOLE 21965 0 2252 IAA INC EQUITY US CM 449253103 1208689 25684 SH DFND 1 0 0 25684 IAA INC EQUITY US CM 449253103 1079133 22931 SH DFND 2 22931 0 0 IAA INC EQUITY US CM 449253103 2545382 54088 SH SOLE 7 42976 0 11112 IAA INC EQUITY US CM 449253103 2291164 48686 SH DFND 8 36977 0 11709 IAA INC EQUITY US CM 449253103 444011 9435 SH SOLE 8 9435 0 0 IAA INC EQUITY US CM 449253103 683311 14520 SH DFND 14520 0 0 ICF INTERNATIONAL INC EQUITY US CM 44925C103 128360 1401 SH DFND 7 0 0 1401 ICF INTERNATIONAL INC EQUITY US CM 44925C103 556317 6072 SH SOLE 7 5672 0 400 ICF INTERNATIONAL INC EQUITY US CM 44925C103 670292 7316 SH DFND 8 6216 0 1100 ICF INTERNATIONAL INC EQUITY US CM 44925C103 168489 1839 SH SOLE 8 1839 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 556682 2975 SH DFND 1 0 0 2975 ICU MEDICAL INC EQUITY US CM 44930G107 601404 3214 SH DFND 2 3214 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 261032 1395 SH DFND 7 0 0 1395 ICU MEDICAL INC EQUITY US CM 44930G107 1385624 7405 SH SOLE 7 6459 0 946 ICU MEDICAL INC EQUITY US CM 44930G107 1294870 6920 SH DFND 8 4908 0 2012 ICU MEDICAL INC EQUITY US CM 44930G107 298644 1596 SH SOLE 8 1596 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 20012727 138095 SH DFND 1 117208 0 20887 IPG PHOTONICS CORP EQUITY US CM 44980X109 382154 2637 SH DFND 2 2637 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 17245 119 SH DFND 7 119 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 38492781 265614 SH SOLE 7 254626 0 10988 IPG PHOTONICS CORP EQUITY US CM 44980X109 11189418 77211 SH DFND 8 37189 108 39914 IPG PHOTONICS CORP EQUITY US CM 44980X109 262305 1810 SH SOLE 8 1578 0 232 IPG PHOTONICS CORP EQUITY US CM 44980X109 219409 1514 SH DFND 9 1514 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 400848 2766 SH DFND 1096 0 1670 IPG PHOTONICS CORP EQUITY US CM 44980X109 2088587 14412 SH SOLE 13358 0 1054 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 323496 4751 SH DFND 2 4751 0 0 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 120724 1773 SH DFND 7 0 0 1773 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 564466 8290 SH SOLE 7 7990 0 300 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 457361 6717 SH DFND 8 4817 0 1900 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 80346 1180 SH SOLE 8 1180 0 0 ISTAR INC REST INV TS 45031U101 120157 8281 SH DFND 7 0 0 8281 ISTAR INC REST INV TS 45031U101 529107 36465 SH SOLE 7 24675 0 11790 ISTAR INC REST INV TS 45031U101 604429 41656 SH DFND 8 31956 0 9700 ISTAR INC REST INV TS 45031U101 60637 4179 SH SOLE 8 4179 0 0 ITT INC EQUITY US CM 45073V108 1233188 16685 SH DFND 1 0 0 16685 ITT INC EQUITY US CM 45073V108 1219441 16499 SH DFND 2 16499 0 0 ITT INC EQUITY US CM 45073V108 423874 5735 SH DFND 7 0 0 5735 ITT INC EQUITY US CM 45073V108 2836739 38381 SH SOLE 7 32173 0 6208 ITT INC EQUITY US CM 45073V108 2426835 32835 SH DFND 8 24135 0 8700 ITT INC EQUITY US CM 45073V108 426756 5774 SH SOLE 8 5774 0 0 ITT INC EQUITY US CM 45073V108 1174799 15895 SH DFND 15895 0 0 IBERIABANK CORP EQUITY US CM 450828108 864287 11550 SH DFND 2 11550 0 0 IBERIABANK CORP EQUITY US CM 450828108 309497 4136 SH DFND 7 0 0 4136 IBERIABANK CORP EQUITY US CM 450828108 1529226 20436 SH SOLE 7 17636 0 2800 IBERIABANK CORP EQUITY US CM 450828108 1363103 18216 SH DFND 8 13793 0 4423 IBERIABANK CORP EQUITY US CM 450828108 355068 4745 SH SOLE 8 4745 0 0 ICICI BK LTD American Depository Receipt 45104G104 4475302 296574 SH DFND 1 294931 0 1643 ICONIX BRAND GROUP INC CONV BD US 451055AG2 1273517 2570000 PRN SOLE 7 2570000 0 0 ICONIX BRAND GROUP INC CONV BD US 451055AG2 4583671 9250000 PRN SOLE 9250000 0 0 IDACORP INC EQUITY US CM 451107106 1087117 10179 SH DFND 1 0 0 10179 IDACORP INC EQUITY US CM 451107106 1141478 10688 SH DFND 2 10688 0 0 IDACORP INC EQUITY US CM 451107106 3005673 28143 SH SOLE 7 24536 0 3607 IDACORP INC EQUITY US CM 451107106 1989043 18624 SH DFND 8 13645 0 4979 IDACORP INC EQUITY US CM 451107106 385548 3610 SH SOLE 8 3610 0 0 IDACORP INC EQUITY US CM 451107106 507727 4754 SH DFND 4754 0 0 IDACORP INC EQUITY US CM 451107106 683520 6400 SH SOLE 6400 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 2517220 14635 SH DFND 1 0 0 14635 IDEX CORP USD0 01 EQUITY US CM 45167R104 773140 4495 SH DFND 2 4495 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 34056 198 SH DFND 7 198 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 19696064 114512 SH SOLE 7 88603 0 25909 IDEX CORP USD0 01 EQUITY US CM 45167R104 21396800 124400 SH DFND 8 37686 574 86140 IDEX CORP USD0 01 EQUITY US CM 45167R104 2833356 16473 SH SOLE 8 15985 0 488 IDEX CORP USD0 01 EQUITY US CM 45167R104 757832 4406 SH DFND 9 4406 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 2224476 12933 SH DFND 6987 0 5946 IDEX CORP USD0 01 EQUITY US CM 45167R104 9517964 55337 SH SOLE 53143 0 2194 IDEXX LABORATORIES INC EQUITY US CM 45168D104 4281749 16397 SH DFND 1 0 0 16397 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1445093 5534 SH DFND 2 5534 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 73116 280 SH DFND 7 280 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 33663835 128916 SH SOLE 7 100483 0 28433 IDEXX LABORATORIES INC EQUITY US CM 45168D104 30858255 118172 SH DFND 8 39907 597 77668 IDEXX LABORATORIES INC EQUITY US CM 45168D104 4378367 16767 SH SOLE 8 16213 0 554 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1833655 7022 SH DFND 9 7022 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 2517032 9639 SH DFND 4149 0 5490 IDEXX LABORATORIES INC EQUITY US CM 45168D104 16026331 61373 SH SOLE 58977 0 2396 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 11723372 65264 SH DFND 1 0 0 65264 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4239807 23603 SH DFND 2 23603 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 159511 888 SH DFND 7 888 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 86496695 481527 SH SOLE 7 365390 0 116137 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 76954569 428406 SH DFND 8 168180 2351 257875 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 11938210 66460 SH SOLE 8 64374 0 2086 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 7659064 42638 SH DFND 9 42638 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5368961 29889 SH DFND 11068 0 18821 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 42514110 236676 SH SOLE 220906 0 15770 ILLUMINA INC EQUITY US CM 452327109 9695765 29227 SH DFND 1 0 0 29227 ILLUMINA INC EQUITY US CM 452327109 3483602 10501 SH DFND 2 10501 0 0 ILLUMINA INC EQUITY US CM 452327109 137009 413 SH DFND 7 413 0 0 ILLUMINA INC EQUITY US CM 452327109 71545039 215666 SH SOLE 7 170169 0 45497 ILLUMINA INC EQUITY US CM 452327109 36034262 108622 SH DFND 8 59657 1065 47900 ILLUMINA INC EQUITY US CM 452327109 1989114 5996 SH SOLE 8 5048 0 948 ILLUMINA INC EQUITY US CM 452327109 2977367 8975 SH DFND 9 8975 0 0 ILLUMINA INC EQUITY US CM 452327109 2862584 8629 SH DFND 1233 0 7396 ILLUMINA INC EQUITY US CM 452327109 20383101 61443 SH SOLE 44265 0 17178 IMAX CORP NON US EQTY 45245E109 125256 6131 SH DFND 7 0 0 6131 IMAX CORP NON US EQTY 45245E109 468215 22918 SH SOLE 7 21218 0 1700 IMAX CORP NON US EQTY 45245E109 381612 18679 SH DFND 8 14856 0 3823 IMAX CORP NON US EQTY 45245E109 72179 3533 SH SOLE 8 3533 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 632004 123801 SH SOLE 7 80612 0 43189 IMMUNOGEN INC EQUITY US CM 45253H101 229751 45005 SH DFND 8 35705 0 9300 IMMUNOGEN INC EQUITY US CM 45253H101 96944 18990 SH SOLE 8 18990 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 5315413 251201 SH DFND 1 251201 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 4600036 217393 SH SOLE 1 217393 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 730337 34515 SH DFND 2 34515 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 1551197 73308 SH SOLE 7 53752 0 19556 IMMUNOMEDICS INC EQUITY US CM 452907108 1228106 58039 SH DFND 8 43835 0 14204 IMMUNOMEDICS INC EQUITY US CM 452907108 281682 13312 SH SOLE 8 13312 0 0 INCYTE CORP EQUITY US CM 45337C102 96717815 1107625 SH DFND 1 325353 0 782272 INCYTE CORP EQUITY US CM 45337C102 928037 10628 SH DFND 2 10628 0 0 INCYTE CORP EQUITY US CM 45337C102 41040 470 SH DFND 7 470 0 0 INCYTE CORP EQUITY US CM 45337C102 133730754 1531502 SH SOLE 7 1475410 0 56092 INCYTE CORP EQUITY US CM 45337C102 30816712 352917 SH DFND 8 229464 1397 122056 INCYTE CORP EQUITY US CM 45337C102 575002 6585 SH SOLE 8 5395 0 1190 INCYTE CORP EQUITY US CM 45337C102 4350806 49826 SH DFND 9 49826 0 0 INCYTE CORP EQUITY US CM 45337C102 1181178 13527 SH DFND 5216 0 8311 INCYTE CORP EQUITY US CM 45337C102 14340563 164230 SH SOLE 66776 0 97454 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1781725 126543 SH DFND 7 0 0 126543 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 2862521 203304 SH SOLE 7 139332 0 63972 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 782538 55578 SH DFND 8 28504 0 27074 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 81284 5773 SH SOLE 8 5773 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 516400 6203 SH DFND 2 6203 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 160173 1924 SH DFND 7 0 0 1924 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1064102 12782 SH SOLE 7 12059 0 723 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1059274 12724 SH DFND 8 8838 0 3886 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 206793 2484 SH SOLE 8 2484 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 17712 782 SH DFND 7 0 0 782 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 281177 12414 SH SOLE 7 11800 0 614 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 386805 6977 SH DFND 2 6977 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 155565 2806 SH DFND 7 0 0 2806 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 491863 8872 SH SOLE 7 8405 0 467 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 874787 15779 SH DFND 8 11926 0 3853 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 109771 1980 SH SOLE 8 1980 0 0 INDUSTRL LGSTC EQUITY US CM 456237106 3099094 138229 SH SOLE 7 99140 0 39089 INDUSTRL LGSTC EQUITY US CM 456237106 988834 44105 SH DFND 8 18417 0 25688 INDUSTRL LGSTC EQUITY US CM 456237106 81676 3643 SH SOLE 8 3643 0 0 INFINERA CORP EQUITY US CM 45667G103 119767 15084 SH DFND 7 0 0 15084 INFINERA CORP EQUITY US CM 45667G103 574665 72376 SH SOLE 7 62593 0 9783 INFINERA CORP EQUITY US CM 45667G103 479473 60387 SH DFND 8 45258 0 15129 INFINERA CORP EQUITY US CM 45667G103 38160 4806 SH SOLE 8 4806 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1284830 124499 SH DFND 1 124499 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 119712 11600 SH DFND 7 11600 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1143456 110800 SH SOLE 7 0 0 110800 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4377744 424200 SH DFND 8 0 0 424200 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 242520 23500 SH DFND 9 23500 0 0 INGEVITY CORP EQUITY US CM 45688C107 6495480 74336 SH DFND 1 74336 0 0 INGEVITY CORP EQUITY US CM 45688C107 5436347 62215 SH SOLE 1 62215 0 0 INGEVITY CORP EQUITY US CM 45688C107 637437 7295 SH DFND 2 7295 0 0 INGEVITY CORP EQUITY US CM 45688C107 214431 2454 SH DFND 7 0 0 2454 INGEVITY CORP EQUITY US CM 45688C107 1510364 17285 SH SOLE 7 15220 0 2065 INGEVITY CORP EQUITY US CM 45688C107 1213009 13882 SH DFND 8 10067 0 3815 INGEVITY CORP EQUITY US CM 45688C107 255674 2926 SH SOLE 8 2926 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 77869 1639 SH DFND 7 0 0 1639 INGLES MARKETS INC CL A EQUITY US CM 457030104 313566 6600 SH SOLE 7 6400 0 200 INGREDION INC EQUITY US CM 457187102 1255569 13508 SH DFND 1 0 0 13508 INGREDION INC EQUITY US CM 457187102 5707967 61409 SH SOLE 1 61409 0 0 INGREDION INC EQUITY US CM 457187102 676490 7278 SH DFND 2 7278 0 0 INGREDION INC EQUITY US CM 457187102 27420 295 SH DFND 7 295 0 0 INGREDION INC EQUITY US CM 457187102 36718038 395030 SH SOLE 7 373952 0 21078 INGREDION INC EQUITY US CM 457187102 7729908 83162 SH DFND 8 44940 590 37632 INGREDION INC EQUITY US CM 457187102 1742534 18747 SH SOLE 8 18289 0 458 INGREDION INC EQUITY US CM 457187102 1168103 12567 SH DFND 6508 0 6059 INGREDION INC EQUITY US CM 457187102 2512253 27028 SH SOLE 23359 0 3669 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 448450 6380 SH DFND 2 6380 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 180575 2569 SH DFND 7 0 0 2569 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1014425 14432 SH SOLE 7 12022 0 2410 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1066229 15169 SH DFND 8 12169 0 3000 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 247702 3524 SH SOLE 8 3524 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 233011 3315 SH DFND 9 3315 0 0 INSMED INC EQUITY US CM 457669307 463176 19396 SH DFND 2 19396 0 0 INSMED INC EQUITY US CM 457669307 157536 6597 SH DFND 7 0 0 6597 INSMED INC EQUITY US CM 457669307 733761 30727 SH SOLE 7 28827 0 1900 INSMED INC EQUITY US CM 457669307 675279 28278 SH DFND 8 21278 0 7000 INSMED INC EQUITY US CM 457669307 116415 4875 SH SOLE 8 4875 0 0 INNOSPEC INC EQUITY US CM 45768S105 461342 4460 SH DFND 2 4460 0 0 INNOSPEC INC EQUITY US CM 45768S105 192192 1858 SH DFND 7 0 0 1858 INNOSPEC INC EQUITY US CM 45768S105 1277484 12350 SH SOLE 7 8808 0 3542 INNOSPEC INC EQUITY US CM 45768S105 897135 8673 SH DFND 8 6612 0 2061 INNOSPEC INC EQUITY US CM 45768S105 245463 2373 SH SOLE 8 2373 0 0 INPHI CORP EQUITY US CM 45772F107 597119 8067 SH DFND 2 8067 0 0 INPHI CORP EQUITY US CM 45772F107 1134431 15326 SH SOLE 7 13733 0 1593 INPHI CORP EQUITY US CM 45772F107 1102158 14890 SH DFND 8 10141 0 4749 INPHI CORP EQUITY US CM 45772F107 271653 3670 SH SOLE 8 3670 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 51947 700 SH DFND 7 0 0 700 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 363629 4900 SH SOLE 7 4900 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 243260 3278 SH DFND 8 1278 0 2000 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 21521 290 SH SOLE 8 290 0 0 INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 1759 55 SH DFND 7 0 0 55 INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 228433 7143 SH SOLE 7 6843 0 300 INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 219990 6879 SH DFND 8 4379 0 2500 INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 42981 1344 SH SOLE 8 1344 0 0 INSPERITY INC EQUITY US CM 45778Q107 557281 6477 SH DFND 2 6477 0 0 INSPERITY INC EQUITY US CM 45778Q107 250893 2916 SH DFND 7 0 0 2916 INSPERITY INC EQUITY US CM 45778Q107 1273736 14804 SH SOLE 7 13604 0 1200 INSPERITY INC EQUITY US CM 45778Q107 1357281 15775 SH DFND 8 12085 0 3690 INSPERITY INC EQUITY US CM 45778Q107 246505 2865 SH SOLE 8 2865 0 0 INOGEN INC EQUITY US CM 45780L104 129554 1896 SH DFND 7 0 0 1896 INOGEN INC EQUITY US CM 45780L104 433349 6342 SH SOLE 7 5942 0 400 INOGEN INC EQUITY US CM 45780L104 473458 6929 SH DFND 8 5107 0 1822 INOGEN INC EQUITY US CM 45780L104 79194 1159 SH SOLE 8 1159 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 236706 3437 SH DFND 2 3437 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 76997 1118 SH DFND 7 0 0 1118 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 734636 10667 SH SOLE 7 7635 0 3032 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 565974 8218 SH DFND 8 5818 0 2400 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 102065 1482 SH SOLE 8 1482 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 2203840 32000 SH SOLE 0 0 32000 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 96020 5102 SH DFND 7 0 0 5102 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 424165 22538 SH SOLE 7 21238 0 1300 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 575930 30602 SH DFND 8 25702 0 4900 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 25256 1342 SH SOLE 8 1342 0 0 INNOVIVA INC EQUITY US CM 45781M101 439937 31069 SH SOLE 7 29369 0 1700 INNOVIVA INC EQUITY US CM 45781M101 521145 36804 SH DFND 8 27704 0 9100 INNOVIVA INC EQUITY US CM 45781M101 62970 4447 SH SOLE 8 4447 0 0 INSTRUCTURE INC EQUITY US CM 45781U103 88465 1835 SH DFND 7 0 0 1835 INSTRUCTURE INC EQUITY US CM 45781U103 543182 11267 SH SOLE 7 10667 0 600 INSTRUCTURE INC EQUITY US CM 45781U103 664575 13785 SH DFND 8 10885 0 2900 INSTRUCTURE INC EQUITY US CM 45781U103 61612 1278 SH SOLE 8 1278 0 0 INSTRUCTURE INC EQUITY US CM 45781U103 2410500 50000 SH SOLE 0 0 50000 INNOVATIVE INDL PP EQUITY US CM 45781V101 326241 4300 SH DFND 7 0 0 4300 INNOVATIVE INDL PP EQUITY US CM 45781V101 1729380 22794 SH SOLE 7 16158 0 6636 INNOVATIVE INDL PP EQUITY US CM 45781V101 672967 8870 SH DFND 8 4370 0 4500 INNOVATIVE INDL PP EQUITY US CM 45781V101 66993 883 SH SOLE 8 883 0 0 INSULET CORP EQUITY US CM 45784P101 1907682 11143 SH DFND 1 0 0 11143 INSULET CORP EQUITY US CM 45784P101 719554 4203 SH DFND 2 4203 0 0 INSULET CORP EQUITY US CM 45784P101 25680 150 SH DFND 7 150 0 0 INSULET CORP EQUITY US CM 45784P101 15535544 90745 SH SOLE 7 73179 0 17566 INSULET CORP EQUITY US CM 45784P101 5326889 31115 SH DFND 8 14533 414 16168 INSULET CORP EQUITY US CM 45784P101 888528 5190 SH SOLE 8 4771 0 419 INSULET CORP EQUITY US CM 45784P101 551435 3221 SH DFND 316 0 2905 INSULET CORP EQUITY US CM 45784P101 3187915 18621 SH SOLE 17026 0 1595 INSULET CORPORATION CONV BD US 45784PAH4 3440275 1807000 PRN SOLE 7 1807000 0 0 INSULET CORPORATION CONV BD US 45784PAH4 24356081 12793000 PRN SOLE 12793000 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 787654 13515 SH DFND 1 0 0 13515 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 735902 12627 SH DFND 2 12627 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1648392 28284 SH SOLE 7 24702 0 3582 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1701601 29197 SH DFND 8 21775 0 7422 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 294431 5052 SH SOLE 8 5052 0 0 INTEL CORP EQUITY US CM 458140100 70808356 1183097 SH DFND 1 244290 0 938807 INTEL CORP EQUITY US CM 458140100 5618838 93882 SH SOLE 1 93882 0 0 INTEL CORP EQUITY US CM 458140100 21667855 362036 SH DFND 2 362036 0 0 INTEL CORP EQUITY US CM 458140100 755427 12622 SH DFND 7 12622 0 0 INTEL CORP EQUITY US CM 458140100 506474401 8462396 SH SOLE 7 7046853 0 1415543 INTEL CORP EQUITY US CM 458140100 383621802 6409721 SH DFND 8 3979155 32734 2397832 INTEL CORP EQUITY US CM 458140100 37036497 618822 SH SOLE 8 589608 0 29214 INTEL CORP EQUITY US CM 458140100 33210286 554892 SH DFND 9 554892 0 0 INTEL CORP EQUITY US CM 458140100 18342589 306476 SH DFND 40606 0 265870 INTEL CORP EQUITY US CM 458140100 148612398 2483081 SH SOLE 1635201 0 847880 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 465448 5787 SH DFND 2 5787 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 177107 2202 SH DFND 7 0 0 2202 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 980442 12190 SH SOLE 7 10299 0 1891 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 822397 10225 SH DFND 8 7525 0 2700 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 240647 2992 SH SOLE 8 2992 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 85101 5801 SH DFND 7 0 0 5801 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 364872 24872 SH SOLE 7 14242 0 10630 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 151658 10338 SH DFND 8 8038 0 2300 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1936 132 SH SOLE 8 132 0 0 INTER PARFUMS INC EQUITY US CM 458334109 218203 3001 SH DFND 2 3001 0 0 INTER PARFUMS INC EQUITY US CM 458334109 109647 1508 SH DFND 7 0 0 1508 INTER PARFUMS INC EQUITY US CM 458334109 393798 5416 SH SOLE 7 5084 0 332 INTER PARFUMS INC EQUITY US CM 458334109 438878 6036 SH DFND 8 4836 0 1200 INTER PARFUMS INC EQUITY US CM 458334109 122953 1691 SH SOLE 8 1691 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 657342 14100 SH DFND 1 0 0 14100 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 606619 13012 SH DFND 2 13012 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 191328 4104 SH DFND 7 0 0 4104 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1602609 34376 SH SOLE 7 25715 0 8661 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1136083 24369 SH DFND 8 17401 0 6968 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 276457 5930 SH SOLE 8 5930 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 574741 4638 SH DFND 2 4638 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 20679274 166876 SH SOLE 7 163977 0 2899 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 1137337 9178 SH DFND 8 6309 0 2869 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 311411 2513 SH SOLE 8 2513 0 0 INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 5264309 5230000 PRN SOLE 7 4376000 0 854000 INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 26945611 26770000 PRN SOLE 26770000 0 0 INTERFACE INC EQUITY US CM 458665304 117142 7061 SH DFND 7 0 0 7061 INTERFACE INC EQUITY US CM 458665304 608571 36683 SH SOLE 7 23147 0 13536 INTERFACE INC EQUITY US CM 458665304 380359 22927 SH DFND 8 13793 0 9134 INTERFACE INC EQUITY US CM 458665304 62395 3761 SH SOLE 8 3761 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 30581482 330432 SH DFND 1 223107 0 107325 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6761611 73059 SH SOLE 1 57321 0 15738 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 9733391 105169 SH DFND 2 105169 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 529386 5720 SH DFND 7 5720 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 82970334 896492 SH SOLE 7 708964 0 187528 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 46154037 498693 SH DFND 8 307197 4163 187333 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4908112 53032 SH SOLE 8 49358 0 3674 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6598537 71297 SH DFND 9 71297 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3612134 39029 SH DFND 7877 0 31152 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 18816340 203310 SH SOLE 171048 0 32262 INTERDIGITAL INC EQUITY US CM 45867G101 299749 5501 SH DFND 2 5501 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 104130 1911 SH DFND 7 0 0 1911 INTERDIGITAL INC EQUITY US CM 45867G101 577540 10599 SH SOLE 7 9799 0 800 INTERDIGITAL INC EQUITY US CM 45867G101 584405 10725 SH DFND 8 7525 0 3200 INTERDIGITAL INC EQUITY US CM 45867G101 179817 3300 SH SOLE 8 3300 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 545180 12658 SH DFND 2 12658 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 164398 3817 SH DFND 7 0 0 3817 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 976225 22666 SH SOLE 7 18425 0 4241 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 1008527 23416 SH DFND 8 17321 0 6095 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 133732 3105 SH SOLE 8 3105 0 0 I B M EQUITY US CM 459200101 24647409 183881 SH DFND 1 0 0 183881 I B M EQUITY US CM 459200101 5251553 39179 SH SOLE 1 39179 0 0 I B M EQUITY US CM 459200101 13414723 100080 SH DFND 2 100080 0 0 I B M EQUITY US CM 459200101 952488 7106 SH DFND 7 7106 0 0 I B M EQUITY US CM 459200101 236149528 1761784 SH SOLE 7 1432642 0 329142 I B M EQUITY US CM 459200101 140455422 1047862 SH DFND 8 516578 6353 524931 I B M EQUITY US CM 459200101 19096411 142468 SH SOLE 8 136645 0 5823 I B M EQUITY US CM 459200101 18561993 138481 SH DFND 9 138481 0 0 I B M EQUITY US CM 459200101 9913330 73958 SH DFND 17123 0 56835 I B M EQUITY US CM 459200101 71401633 532689 SH SOLE 487134 0 45555 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2837408 21992 SH DFND 1 0 0 21992 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1189564 9220 SH DFND 2 9220 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 36513 283 SH DFND 7 283 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 19866887 153983 SH SOLE 7 120248 0 33735 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 22673469 175736 SH DFND 8 44862 824 130050 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2447932 18973 SH SOLE 8 18449 0 524 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5574438 43206 SH DFND 9 43206 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 922018 7146 SH DFND 591 0 6555 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 10203115 79082 SH SOLE 73764 0 5318 INTERNATIONAL PAPER CO EQUITY US CM 460146103 7323470 159033 SH DFND 1 49016 0 110017 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2020996 43887 SH DFND 2 43887 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 56688 1231 SH DFND 7 1231 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 33150980 719891 SH SOLE 7 599106 0 120785 INTERNATIONAL PAPER CO EQUITY US CM 460146103 25881435 562029 SH DFND 8 211603 3121 347305 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1000436 21725 SH SOLE 8 19282 0 2443 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1145724 24880 SH DFND 9 24880 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3146412 68326 SH DFND 44185 0 24141 INTERNATIONAL PAPER CO EQUITY US CM 460146103 6573131 142739 SH SOLE 129684 0 13055 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1818109 78706 SH DFND 1 5380 0 73326 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1012242 43820 SH DFND 2 43820 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 23839 1032 SH DFND 7 1032 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 12782755 553366 SH SOLE 7 442456 0 110910 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 9190474 397856 SH DFND 8 217649 2346 177861 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 844513 36559 SH SOLE 8 34120 0 2439 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 560914 24282 SH DFND 9 24282 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1156132 50049 SH DFND 29819 0 20230 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3775372 163436 SH SOLE 141037 0 22399 INTERSECT ENT INC EQUITY US CM 46071F103 66608 2675 SH DFND 7 0 0 2675 INTERSECT ENT INC EQUITY US CM 46071F103 370960 14898 SH SOLE 7 14398 0 500 INTERSECT ENT INC EQUITY US CM 46071F103 159460 6404 SH DFND 8 3304 0 3100 INTERSECT ENT INC EQUITY US CM 46071F103 46912 1884 SH SOLE 8 1884 0 0 INTL FCSTONE INC EQUITY US CM 46116V105 188777 3866 SH DFND 8 2566 0 1300 INTL FCSTONE INC EQUITY US CM 46116V105 96293 1972 SH SOLE 8 1972 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 542956 15825 SH SOLE 7 12597 0 3228 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 625574 18233 SH DFND 8 13519 0 4714 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 156282 4555 SH SOLE 8 4555 0 0 INTUIT INC EQUITY US CM 461202103 15325525 58510 SH DFND 1 2946 0 55564 INTUIT INC EQUITY US CM 461202103 5658474 21603 SH DFND 2 21603 0 0 INTUIT INC EQUITY US CM 461202103 11802566 45060 SH DFND 7 45060 0 0 INTUIT INC EQUITY US CM 461202103 132652877 506444 SH SOLE 7 415197 0 91247 INTUIT INC EQUITY US CM 461202103 231433228 883569 SH DFND 8 672555 1874 209140 INTUIT INC EQUITY US CM 461202103 6561347 25050 SH SOLE 8 23390 0 1660 INTUIT INC EQUITY US CM 461202103 7645475 29189 SH DFND 9 29189 0 0 INTUIT INC EQUITY US CM 461202103 11430102 43638 SH DFND 16561 11230 15847 INTUIT INC EQUITY US CM 461202103 23005050 87829 SH SOLE 76889 0 10940 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 24544548 41520 SH DFND 1 18898 0 22622 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 797461 1349 SH SOLE 1 0 0 1349 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3732521 6314 SH DFND 2 6314 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 198626 336 SH DFND 7 336 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 100234211 169558 SH SOLE 7 133903 0 35655 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 50378394 85221 SH DFND 8 48457 822 35942 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3343544 5656 SH SOLE 8 4900 0 756 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4851568 8207 SH DFND 9 8207 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4279926 7240 SH DFND 1473 0 5767 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 22889920 38721 SH SOLE 35137 0 3584 INTREPID POTASH INC EQUITY US CM 46121Y102 103026 38017 SH SOLE 7 38017 0 0 INTREPID POTASH INC EQUITY US CM 46121Y102 76991 28410 SH DFND 8 28410 0 0 INTREPID POTASH INC EQUITY US CM 46121Y102 6255 2308 SH SOLE 8 2308 0 0 INTREXON CORP EQUITY US CM 46122T102 87187 15910 SH DFND 7 0 0 15910 INTREXON CORP EQUITY US CM 46122T102 220197 40182 SH SOLE 7 32844 0 7338 INTREXON CORP EQUITY US CM 46122T102 296304 54070 SH DFND 8 42095 0 11975 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 492407 29574 SH DFND 2 29574 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 161688 9711 SH DFND 7 0 0 9711 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 1315500 79009 SH SOLE 7 56092 0 22917 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 934182 56107 SH DFND 8 39607 0 16500 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 113270 6803 SH SOLE 8 6803 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 497713 41772 SH DFND 2 41772 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 197563 16581 SH DFND 7 0 0 16581 INVESTORS BANCORP INC EQUITY US CM 46146L101 1160176 97371 SH SOLE 7 80004 0 17367 INVESTORS BANCORP INC EQUITY US CM 46146L101 1007068 84521 SH DFND 8 63241 0 21280 INVESTORS BANCORP INC EQUITY US CM 46146L101 209156 17554 SH SOLE 8 17554 0 0 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 536500 7400 SH DFND 7 0 0 7400 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 1845923 25461 SH SOLE 7 16719 0 8742 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 651848 8991 SH DFND 8 3201 0 5790 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 38063 525 SH SOLE 8 525 0 0 INVITAE CORP EQUITY US CM 46185L103 631651 39160 SH SOLE 7 29961 0 9199 INVITAE CORP EQUITY US CM 46185L103 648539 40207 SH DFND 8 31684 0 8523 INVITAE CORP EQUITY US CM 46185L103 106748 6618 SH SOLE 8 6618 0 0 INVITATION HOMES INC REST INV TS 46187W107 3251475 108491 SH DFND 1 0 0 108491 INVITATION HOMES INC REST INV TS 46187W107 5376618 179400 SH DFND 2 179400 0 0 INVITATION HOMES INC REST INV TS 46187W107 308511 10294 SH DFND 7 10294 0 0 INVITATION HOMES INC REST INV TS 46187W107 58466165 1950823 SH SOLE 7 1253296 0 697527 INVITATION HOMES INC REST INV TS 46187W107 16085648 536725 SH DFND 8 222065 4417 310243 INVITATION HOMES INC REST INV TS 46187W107 1143835 38166 SH SOLE 8 34512 0 3654 INVITATION HOMES INC REST INV TS 46187W107 494415 16497 SH DFND 9 16497 0 0 INVITATION HOMES INC REST INV TS 46187W107 1293325 43154 SH DFND 8699 0 34455 INVITATION HOMES INC REST INV TS 46187W107 12341736 411803 SH SOLE 165039 0 246764 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1440114 23839 SH DFND 1 0 0 23839 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 516868 8556 SH DFND 2 8556 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 20177 334 SH DFND 7 334 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 11959851 197978 SH SOLE 7 157043 0 40935 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 4176445 69135 SH DFND 8 29979 891 38265 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 243694 4034 SH SOLE 8 3268 0 766 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 429394 7108 SH DFND 630 0 6478 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2571170 42562 SH SOLE 37242 0 5320 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 591189 21358 SH DFND 2 21358 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1152650 41642 SH SOLE 7 38181 0 3461 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1103408 39863 SH DFND 8 31047 0 8816 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 166052 5999 SH SOLE 8 5999 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 5469036 35396 SH DFND 1 0 0 35396 IQVIA HOLDINGS INC EQUITY US CM 46266C105 3144279 20350 SH DFND 2 20350 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 68293 442 SH DFND 7 442 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 38033100 246153 SH SOLE 7 191071 0 55082 IQVIA HOLDINGS INC EQUITY US CM 46266C105 42854430 277357 SH DFND 8 87873 1017 188467 IQVIA HOLDINGS INC EQUITY US CM 46266C105 2720303 17606 SH SOLE 8 16615 0 991 IQVIA HOLDINGS INC EQUITY US CM 46266C105 702557 4547 SH DFND 9 4547 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 3088191 19987 SH DFND 5040 0 14947 IQVIA HOLDINGS INC EQUITY US CM 46266C105 19776198 127993 SH SOLE 118793 0 9200 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 320872 15200 SH DFND 2 15200 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 5622966 266365 SH SOLE 7 121250 0 145115 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1467145 69500 SH DFND 8 2900 0 66600 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 593191 28100 SH SOLE 8 28100 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 225877 10700 SH DFND 2500 0 8200 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 2205995 104500 SH SOLE 98200 0 6300 IQIYI INC CONV BD US 46267XAB4 6997192 6350000 PRN SOLE 7 6350000 0 0 IQIYI INC CONV BD US 46267XAB4 44352280 40250000 PRN SOLE 40250000 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 444432 18037 SH DFND 2 18037 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 166985 6777 SH DFND 7 0 0 6777 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1098476 44581 SH SOLE 7 41569 0 3012 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 874178 35478 SH DFND 8 27581 0 7897 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 215649 8752 SH SOLE 8 8752 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 272642 11065 SH SOLE 11065 0 0 IROBOT CORP EQUITY US CM 462726100 91742 1812 SH DFND 7 0 0 1812 IROBOT CORP EQUITY US CM 462726100 626394 12372 SH SOLE 7 9153 0 3219 IROBOT CORP EQUITY US CM 462726100 438658 8664 SH DFND 8 5775 0 2889 IROBOT CORP EQUITY US CM 462726100 168547 3329 SH SOLE 8 3329 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 3314671 104006 SH DFND 1 3700 0 100306 IRON MOUNTAIN INC REST INV TS 46284V101 2004496 62896 SH DFND 2 62896 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 24795 778 SH DFND 7 778 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 13607247 426961 SH SOLE 7 337779 0 89182 IRON MOUNTAIN INC REST INV TS 46284V101 11436327 358843 SH DFND 8 143245 2326 213272 IRON MOUNTAIN INC REST INV TS 46284V101 3297047 103453 SH SOLE 8 101320 0 2133 IRON MOUNTAIN INC REST INV TS 46284V101 727815 22837 SH DFND 9 22837 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 945455 29666 SH DFND 14322 0 15344 IRON MOUNTAIN INC REST INV TS 46284V101 7543374 236692 SH SOLE 218381 0 18311 IRONWOOD PHARMACEU EQUITY US CM 46333X108 39383251 2958922 SH DFND 1 2659756 0 299166 IRONWOOD PHARMACEU EQUITY US CM 46333X108 349214 26237 SH DFND 2 26237 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 163540 12287 SH DFND 7 0 0 12287 IRONWOOD PHARMACEU EQUITY US CM 46333X108 47936790 3601562 SH SOLE 7 3580172 0 21390 IRONWOOD PHARMACEU EQUITY US CM 46333X108 17703059 1330057 SH DFND 8 835061 0 494996 IRONWOOD PHARMACEU EQUITY US CM 46333X108 177822 13360 SH SOLE 8 13360 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 2272842 170762 SH DFND 9 170762 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 417295 31352 SH DFND 31352 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 7981927 599694 SH SOLE 40957 0 558737 ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 1985540 45239 PRN DFND 1 45239 0 0 ISHARES MSCI SOUTH KOREA SHS FUNDS EQUITY 464286772 1449027 23300 SH SOLE 7 23300 0 0 ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 4660469 39980 PRN DFND 1 39980 0 0 ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 42292075 130838 SH SOLE 7 130838 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 12546990 98054 PRN DFND 1 98054 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 16154950 126250 PRN SOLE 7 126250 0 0 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 541632 7800 SH DFND 1 7800 0 0 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 10597672 77650 SH DFND 1 77650 0 0 ISHARES TR Exchange Traded Fund 464287630 549937 4277 SH DFND 1 4240 0 37 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 3167028 14784 SH DFND 1 14784 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 3191878 14900 SH SOLE 1 14900 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 12188726 106396 PRN DFND 1 106396 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 9623040 84000 PRN DFND 2 84000 0 0 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 5765522 65562 PRN SOLE 7 65562 0 0 ISHARES TR Exchange Traded Fund 464288869 29051 292 SH DFND 1 292 0 0 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 2005483 57055 SH DFND 1 0 0 57055 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 7126627 202749 SH SOLE 7 202749 0 0 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 53452605 1520700 SH DFND 8 0 0 1520700 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 41145852 1170579 SH SOLE 0 0 1170579 ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 3494400 65000 SH DFND 1 65000 0 0 ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 9183240 297000 SH DFND 2 297000 0 0 ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 12729764 411700 SH DFND 8 0 0 411700 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 16292911 1780646 SH DFND 1 1052275 0 728371 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 28487034 3113337 SH DFND 8 2023700 0 1089637 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 53424755 5838771 SH SOLE 0 0 5838771 ITRON INC EQUITY US CM 465741106 38723533 461269 SH DFND 1 0 0 461269 ITRON INC EQUITY US CM 465741106 503112 5993 SH DFND 2 5993 0 0 ITRON INC EQUITY US CM 465741106 161016 1918 SH DFND 7 0 0 1918 ITRON INC EQUITY US CM 465741106 1309200 15595 SH SOLE 7 12195 0 3400 ITRON INC EQUITY US CM 465741106 895915 10672 SH DFND 8 8227 0 2445 ITRON INC EQUITY US CM 465741106 162024 1930 SH SOLE 8 1930 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 1117558 28016 SH DFND 1 0 0 28016 JBG SMITH PROPERTIES REST INV TS 46590V100 1444736 36218 SH DFND 2 36218 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 2948868 73925 SH DFND 7 0 0 73925 JBG SMITH PROPERTIES REST INV TS 46590V100 10944779 274374 SH SOLE 7 195016 0 79358 JBG SMITH PROPERTIES REST INV TS 46590V100 3131484 78503 SH DFND 8 29179 0 49324 JBG SMITH PROPERTIES REST INV TS 46590V100 388409 9737 SH SOLE 8 9737 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 19666862 372549 SH SOLE 7 303676 0 68873 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 1466559 27781 SH DFND 8 1600 0 26181 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 401204 7600 SH SOLE 8 7600 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 258143 4890 SH DFND 1690 0 3200 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 2581431 48900 SH SOLE 46300 0 2600 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 485551 2635 SH DFND 2 2635 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1252299 6796 SH SOLE 7 4873 0 1923 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1043521 5663 SH DFND 8 4460 0 1203 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 133780 726 SH SOLE 8 726 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 136335291 978015 SH DFND 1 325344 0 652671 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 2250613 16145 SH SOLE 1 0 0 16145 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 33888419 243102 SH DFND 2 243102 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 16052189 115152 SH DFND 7 115152 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 654707156 4696608 SH SOLE 7 3923709 0 772899 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 559142739 4011067 SH DFND 8 2937001 23448 1050618 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 34418418 246904 SH SOLE 8 225655 0 21249 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 41772325 299658 SH DFND 9 299658 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 326662283 2343345 SH DFND 97167 37295 174613 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 174331828 1250587 SH SOLE 1111812 0 138775 JABIL INC EQUITY US CM 466313103 1332024 32229 SH DFND 1 2056 0 30173 JABIL INC EQUITY US CM 466313103 1259408 30472 SH DFND 2 30472 0 0 JABIL INC EQUITY US CM 466313103 319894 7740 SH DFND 7 0 0 7740 JABIL INC EQUITY US CM 466313103 2706537 65486 SH SOLE 7 52441 0 13045 JABIL INC EQUITY US CM 466313103 4097911 99151 SH DFND 8 82494 0 16657 JABIL INC EQUITY US CM 466313103 391354 9469 SH SOLE 8 9469 0 0 JABIL INC EQUITY US CM 466313103 1519249 36759 SH DFND 9 36759 0 0 JABIL INC EQUITY US CM 466313103 2070385 50094 SH DFND 50094 0 0 JABIL INC EQUITY US CM 466313103 5344713 129318 SH SOLE 0 0 129318 JACK IN THE BOX INC EQUITY US CM 466367109 332720 4264 SH DFND 2 4264 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 142093 1821 SH DFND 7 0 0 1821 JACK IN THE BOX INC EQUITY US CM 466367109 1021178 13087 SH SOLE 7 7704 0 5383 JACK IN THE BOX INC EQUITY US CM 466367109 637349 8168 SH DFND 8 6568 0 1600 JACK IN THE BOX INC EQUITY US CM 466367109 128515 1647 SH SOLE 8 1647 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2642978 29422 SH DFND 1 1515 0 27907 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1071402 11927 SH DFND 2 11927 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 34495 384 SH DFND 7 384 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 16931248 188481 SH SOLE 7 151986 0 36495 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 15774328 175602 SH DFND 8 63902 1224 110476 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 319615 3558 SH SOLE 8 2787 0 771 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1410600 15703 SH DFND 9 15703 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 409265 4556 SH DFND 4556 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4830249 53771 SH SOLE 48921 0 4850 JAGGED PEAK ENERGY INC EQUITY US CM 47009K107 268759 31656 SH SOLE 7 29656 0 2000 JAGGED PEAK ENERGY INC EQUITY US CM 47009K107 314257 37015 SH DFND 8 30641 0 6374 JAGGED PEAK ENERGY INC EQUITY US CM 47009K107 31209 3676 SH SOLE 8 3676 0 0 JD COM INC ADR-EMG MKT 47215P106 1736839 49300 SH DFND 2 49300 0 0 JD COM INC ADR-EMG MKT 47215P106 62326872 1769142 SH SOLE 7 725688 0 1043454 JD COM INC ADR-EMG MKT 47215P106 13015125 369433 SH DFND 8 14200 0 355233 JD COM INC ADR-EMG MKT 47215P106 4039824 114670 SH SOLE 8 114670 0 0 JD COM INC ADR-EMG MKT 47215P106 786228 22317 SH DFND 9 22317 0 0 JD COM INC ADR-EMG MKT 47215P106 2019454 57322 SH DFND 20622 0 36700 JD COM INC ADR-EMG MKT 47215P106 23769681 674700 SH SOLE 637200 0 37500 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3922485 183551 SH DFND 1 57163 0 126388 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 422250 19759 SH DFND 2 19759 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 20900 978 SH DFND 7 978 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 9208290 430898 SH SOLE 7 346213 0 84685 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 6002127 280867 SH DFND 8 209036 1800 70031 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 89220 4175 SH SOLE 8 1627 0 2548 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 412868 19320 SH DFND 9 19320 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 531643 24878 SH DFND 15209 0 9669 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2041370 95525 SH SOLE 86172 0 9353 JELD WEN HOLDING INC EQUITY US CM 47580P103 368450 15739 SH DFND 2 15739 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 126672 5411 SH DFND 7 0 0 5411 JELD WEN HOLDING INC EQUITY US CM 47580P103 611469 26120 SH SOLE 7 24620 0 1500 JELD WEN HOLDING INC EQUITY US CM 47580P103 524173 22391 SH DFND 8 18291 0 4100 JELD WEN HOLDING INC EQUITY US CM 47580P103 179157 7653 SH SOLE 8 7653 0 0 JERNIGAN CAPITAL INC EQUITY US CM 476405105 227766 11900 SH SOLE 7 10300 0 1600 JERNIGAN CAPITAL INC EQUITY US CM 476405105 339008 17712 SH DFND 8 17712 0 0 JERNIGAN CAPITAL INC EQUITY US CM 476405105 94322 4928 SH SOLE 8 4928 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1232356 65831 SH DFND 1 7693 0 58138 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 620362 33139 SH DFND 2 33139 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1152965 61590 SH DFND 61590 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 622447 5525 SH DFND 2 5525 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 207520 1842 SH DFND 7 0 0 1842 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1567890 13917 SH SOLE 7 10042 0 3875 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1245569 11056 SH DFND 8 8448 0 2608 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 262836 2333 SH SOLE 8 2333 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 196634657 1348013 SH DFND 1 765872 0 582141 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 5555459 38085 SH SOLE 1 38085 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 46128762 316232 SH DFND 2 316232 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 3933093 26963 SH DFND 7 26963 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 675296121 4629438 SH SOLE 7 3762414 0 867024 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 301280919 2065407 SH DFND 8 1503198 19225 542984 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 26991785 185040 SH SOLE 8 167688 0 17352 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 59230076 406047 SH DFND 9 406047 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 21736964 149016 SH DFND 15851 0 133165 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 209837641 1438525 SH SOLE 1092289 0 346236 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1507619 8660 SH DFND 1 0 0 8660 JONES LANG LASALLE INC EQUITY US CM 48020Q107 772263 4436 SH DFND 2 4436 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 23850 137 SH DFND 7 137 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 12659651 72719 SH SOLE 7 56463 0 16256 JONES LANG LASALLE INC EQUITY US CM 48020Q107 10387603 59668 SH DFND 8 33452 321 25895 JONES LANG LASALLE INC EQUITY US CM 48020Q107 676166 3884 SH SOLE 8 3584 0 300 JONES LANG LASALLE INC EQUITY US CM 48020Q107 205252 1179 SH DFND 9 1179 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 2176299 12501 SH DFND 8324 0 4177 JONES LANG LASALLE INC EQUITY US CM 48020Q107 4001633 22986 SH SOLE 20711 0 2275 J2 GLOBAL INC EQUITY US CM 48123V102 6506473 69432 SH DFND 1 69432 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 5468728 58358 SH SOLE 1 58358 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 806937 8611 SH DFND 2 8611 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 247394 2640 SH DFND 7 0 0 2640 J2 GLOBAL INC EQUITY US CM 48123V102 1833529 19566 SH SOLE 7 15395 0 4171 J2 GLOBAL INC EQUITY US CM 48123V102 1662228 17738 SH DFND 8 12798 0 4940 J2 GLOBAL INC EQUITY US CM 48123V102 280849 2997 SH SOLE 8 2997 0 0 J2 GLOBAL 144A CONV BD US 48123VAD4 7673261 7581000 PRN SOLE 7 6207000 0 1374000 J2 GLOBAL 144A CONV BD US 48123VAD4 42935239 42419000 PRN SOLE 42419000 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 8882169 360624 SH DFND 1 242291 0 118333 JUNIPER NETWORKS EQUITY US CM 48203R104 2094141 85024 SH DFND 2 85024 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 201818 8194 SH DFND 7 8194 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 18462796 749606 SH SOLE 7 640332 0 109274 JUNIPER NETWORKS EQUITY US CM 48203R104 28701930 1165324 SH DFND 8 552180 3413 609731 JUNIPER NETWORKS EQUITY US CM 48203R104 800007 32481 SH SOLE 8 30370 0 2111 JUNIPER NETWORKS EQUITY US CM 48203R104 1882964 76450 SH DFND 9 76450 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 1162265 47189 SH DFND 25257 0 21932 JUNIPER NETWORKS EQUITY US CM 48203R104 7770666 315496 SH SOLE 121494 0 194002 JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 22378 15759 SH DFND 7 15759 0 0 JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 4696999 3307746 SH SOLE 7 3307746 0 0 JUST ENERGY GROUP EQUITY CA 48213W101 87497 52047 SH SOLE 7 34395 0 17652 JUST ENERGY GROUP EQUITY CA 48213W101 47485 28246 SH DFND 8 6246 0 22000 KAR AUCTION SERVIC EQUITY US CM 48238T109 559654 25684 SH DFND 1 0 0 25684 KAR AUCTION SERVIC EQUITY US CM 48238T109 584800 26838 SH DFND 2 26838 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 168001 7710 SH DFND 7 0 0 7710 KAR AUCTION SERVIC EQUITY US CM 48238T109 1433739 65798 SH SOLE 7 50216 0 15582 KAR AUCTION SERVIC EQUITY US CM 48238T109 998919 45843 SH DFND 8 34134 0 11709 KAR AUCTION SERVIC EQUITY US CM 48238T109 267102 12258 SH SOLE 8 12258 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 1011949 46441 SH DFND 46441 0 0 KBR INC EQUITY US CM 48242W106 819596 26872 SH DFND 2 26872 0 0 KBR INC EQUITY US CM 48242W106 326991 10721 SH DFND 7 0 0 10721 KBR INC EQUITY US CM 48242W106 2084920 68358 SH SOLE 7 51151 0 17207 KBR INC EQUITY US CM 48242W106 1514966 49671 SH DFND 8 36085 0 13586 KBR INC EQUITY US CM 48242W106 384026 12591 SH SOLE 8 12591 0 0 KLA CORP EQUITY US CM 482480100 23589708 132400 SH DFND 1 93953 0 38447 KLA CORP EQUITY US CM 482480100 1926018 10810 SH DFND 2 10810 0 0 KLA CORP EQUITY US CM 482480100 73406 412 SH DFND 7 412 0 0 KLA CORP EQUITY US CM 482480100 69663400 390994 SH SOLE 7 329379 0 51824 KLA CORP EQUITY US CM 482480100 46566689 261361 SH DFND 8 88172 1153 172036 KLA CORP EQUITY US CM 482480100 4195904 23550 SH SOLE 8 22498 0 1052 KLA CORP EQUITY US CM 482480100 4063880 22809 SH DFND 9 22809 0 0 KLA CORP EQUITY US CM 482480100 2396743 13452 SH DFND 4981 0 8471 KLA CORP EQUITY US CM 482480100 14159526 79472 SH SOLE 48593 0 30879 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 98404 4819 SH DFND 7 0 0 4819 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 259804 12723 SH SOLE 7 12023 0 700 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 379546 18587 SH DFND 8 16132 0 2455 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 65630 3214 SH SOLE 8 3214 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1360022 46624 SH DFND 2 46624 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 40167 1377 SH DFND 7 1377 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 20478915 702054 SH SOLE 7 572178 0 129876 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 9317278 319413 SH DFND 8 92682 4003 222728 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 248499 8519 SH SOLE 8 5419 0 3100 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 868449 29772 SH DFND 2900 0 26872 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 5262501 180408 SH SOLE 160308 0 20100 K12 INC EQUITY US CM 48273U102 69088 3395 SH DFND 7 0 0 3395 K12 INC EQUITY US CM 48273U102 330464 16239 SH SOLE 7 15539 0 700 K12 INC EQUITY US CM 48273U102 209137 10277 SH DFND 8 7351 0 2926 K12 INC EQUITY US CM 48273U102 2910 143 SH SOLE 8 143 0 0 KADANT INC EQUITY US CM 48282T104 6262358 59449 SH DFND 1 59449 0 0 KADANT INC EQUITY US CM 48282T104 5233923 49686 SH SOLE 1 49686 0 0 KADANT INC EQUITY US CM 48282T104 1159 11 SH DFND 7 0 0 11 KADANT INC EQUITY US CM 48282T104 361106 3428 SH SOLE 7 3128 0 300 KADANT INC EQUITY US CM 48282T104 374695 3557 SH DFND 8 2517 0 1040 KADANT INC EQUITY US CM 48282T104 131991 1253 SH SOLE 8 1253 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 359949 3246 SH DFND 2 3246 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 1060885 9567 SH SOLE 7 6499 0 3068 KAISER ALUMINUM CORP EQUITY US CM 483007704 514973 4644 SH DFND 8 3144 0 1500 KAISER ALUMINUM CORP EQUITY US CM 483007704 166113 1498 SH SOLE 8 1498 0 0 KAMAN CORP EQUITY US CM 483548103 214504 3254 SH DFND 1 3254 0 0 KAMAN CORP EQUITY US CM 483548103 354716 5381 SH DFND 2 5381 0 0 KAMAN CORP EQUITY US CM 483548103 608639 9233 SH SOLE 7 8699 0 534 KAMAN CORP EQUITY US CM 483548103 618593 9384 SH DFND 8 6746 0 2638 KAMAN CORP EQUITY US CM 483548103 113448 1721 SH SOLE 8 1721 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3061975 19992 SH DFND 1 449 0 19543 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1345970 8788 SH DFND 2 8788 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 45182 295 SH DFND 7 295 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 22583289 147449 SH SOLE 7 112797 0 34652 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 22244959 145240 SH DFND 8 46868 699 97673 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2768060 18073 SH SOLE 8 17452 0 621 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 514618 3360 SH DFND 9 3360 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2218523 14485 SH DFND 8411 0 6074 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 12431691 81168 SH SOLE 76357 0 4811 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 108943 5683 SH DFND 7 0 0 5683 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 685270 35747 SH SOLE 7 18711 0 17036 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 416104 21706 SH DFND 8 17491 0 4215 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 39107 2040 SH SOLE 8 2040 0 0 KB HOME EQUITY US CM 48666K109 556956 16252 SH DFND 2 16252 0 0 KB HOME EQUITY US CM 48666K109 175017 5107 SH DFND 7 0 0 5107 KB HOME EQUITY US CM 48666K109 1418264 41385 SH SOLE 7 27797 0 13588 KB HOME EQUITY US CM 48666K109 1127380 32897 SH DFND 8 22334 0 10563 KB HOME EQUITY US CM 48666K109 134201 3916 SH SOLE 8 3916 0 0 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 558621 40392 SH SOLE 7 38792 0 1600 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 325627 23545 SH DFND 8 18389 0 5156 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 14936 1080 SH SOLE 8 1080 0 0 KELLOGG EQUITY US CM 487836108 3280674 47436 SH DFND 1 0 0 47436 KELLOGG EQUITY US CM 487836108 7776835 112447 SH DFND 2 112447 0 0 KELLOGG EQUITY US CM 487836108 1326281 19177 SH DFND 7 19177 0 0 KELLOGG EQUITY US CM 487836108 26616641 384856 SH SOLE 7 291710 0 93146 KELLOGG EQUITY US CM 487836108 33686937 487087 SH DFND 8 234664 2167 250256 KELLOGG EQUITY US CM 487836108 3204459 46334 SH SOLE 8 44738 0 1596 KELLOGG EQUITY US CM 487836108 2740327 39623 SH DFND 9 39623 0 0 KELLOGG EQUITY US CM 487836108 2463479 35620 SH DFND 11714 0 23906 KELLOGG EQUITY US CM 487836108 13753573 198866 SH SOLE 183397 0 15469 KELLY SVCS INC CL A EQUITY US CM 488152208 74559 3302 SH DFND 7 0 0 3302 KELLY SVCS INC CL A EQUITY US CM 488152208 198681 8799 SH SOLE 7 7899 0 900 KELLY SVCS INC CL A EQUITY US CM 488152208 278366 12328 SH DFND 8 9728 0 2600 KELLY SVCS INC CL A EQUITY US CM 488152208 47305 2095 SH SOLE 8 2095 0 0 KEMET CORP EQUITY US CM 488360207 110256 4076 SH DFND 7 0 0 4076 KEMET CORP EQUITY US CM 488360207 610059 22553 SH SOLE 7 20853 0 1700 KEMET CORP EQUITY US CM 488360207 601971 22254 SH DFND 8 17654 0 4600 KEMET CORP EQUITY US CM 488360207 173904 6429 SH SOLE 8 6429 0 0 KEMPER CORP EQUITY US CM 488401100 921708 11893 SH DFND 1 0 0 11893 KEMPER CORP EQUITY US CM 488401100 876913 11315 SH DFND 2 11315 0 0 KEMPER CORP EQUITY US CM 488401100 226998 2929 SH DFND 7 0 0 2929 KEMPER CORP EQUITY US CM 488401100 1900765 24526 SH SOLE 7 20418 0 4108 KEMPER CORP EQUITY US CM 488401100 1670668 21557 SH DFND 8 15884 0 5673 KEMPER CORP EQUITY US CM 488401100 382385 4934 SH SOLE 8 4934 0 0 KEMPER CORP EQUITY US CM 488401100 225370 2908 SH DFND 2908 0 0 KENNAMETAL INC EQUITY US CM 489170100 4659613 126311 SH DFND 1 126311 0 0 KENNAMETAL INC EQUITY US CM 489170100 3843901 104199 SH SOLE 1 104199 0 0 KENNAMETAL INC EQUITY US CM 489170100 680141 18437 SH DFND 2 18437 0 0 KENNAMETAL INC EQUITY US CM 489170100 195480 5299 SH DFND 7 0 0 5299 KENNAMETAL INC EQUITY US CM 489170100 1560078 42290 SH SOLE 7 32457 0 9833 KENNAMETAL INC EQUITY US CM 489170100 1219104 33047 SH DFND 8 23663 0 9384 KENNAMETAL INC EQUITY US CM 489170100 221045 5992 SH SOLE 8 5992 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 512833 22997 SH DFND 2 22997 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 2051979 92017 SH DFND 7 0 0 92017 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 6024903 270175 SH SOLE 7 189133 0 81042 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1778559 79756 SH DFND 8 30859 0 48897 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 208906 9368 SH SOLE 8 9368 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 1331034 45977 SH DFND 1 0 0 45977 KEURIG DR PEPPER INC EQUITY US CM 49271V100 909377 31412 SH DFND 2 31412 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 1283296 44328 SH DFND 8 44328 0 0 KEYCORP EQUITY US CM 493267108 5378314 265727 SH DFND 1 0 0 265727 KEYCORP EQUITY US CM 493267108 2218749 109622 SH DFND 2 109622 0 0 KEYCORP EQUITY US CM 493267108 56652 2799 SH DFND 7 2799 0 0 KEYCORP EQUITY US CM 493267108 29454057 1455240 SH SOLE 7 1169581 0 285659 KEYCORP EQUITY US CM 493267108 22109993 1092391 SH DFND 8 463951 6189 622251 KEYCORP EQUITY US CM 493267108 3215731 158880 SH SOLE 8 152426 0 6454 KEYCORP EQUITY US CM 493267108 1855623 91681 SH DFND 9 91681 0 0 KEYCORP EQUITY US CM 493267108 1968947 97280 SH DFND 46746 0 50534 KEYCORP EQUITY US CM 493267108 15915420 786335 SH SOLE 744443 0 41892 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 6688910 65175 SH DFND 1 16127 0 49048 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1171829 11418 SH DFND 2 11418 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 52649 513 SH DFND 7 513 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 37457281 364974 SH SOLE 7 296580 0 68394 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 22084950 215190 SH DFND 8 79963 1420 133807 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2352279 22920 SH SOLE 8 21791 0 1129 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2828278 27558 SH DFND 9 27558 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2341401 22814 SH DFND 12650 0 10164 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 7324190 71365 SH SOLE 57432 0 13933 KFORCE INC EQUITY US CM 493732101 99131 2497 SH DFND 7 0 0 2497 KFORCE INC EQUITY US CM 493732101 260948 6573 SH SOLE 7 6073 0 500 KFORCE INC EQUITY US CM 493732101 257891 6496 SH DFND 8 3653 0 2843 KFORCE INC EQUITY US CM 493732101 63044 1588 SH SOLE 8 1588 0 0 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 84602 4093 SH DFND 7 0 0 4093 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 221954 10738 SH SOLE 7 10738 0 0 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 292997 14175 SH DFND 8 7503 0 6672 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 27615 1336 SH SOLE 8 1336 0 0 KILROY REALTY CORP REST INV TS 49427F108 1582857 18866 SH DFND 1 0 0 18866 KILROY REALTY CORP REST INV TS 49427F108 1791601 21354 SH DFND 2 21354 0 0 KILROY REALTY CORP REST INV TS 49427F108 4452741 53072 SH DFND 7 0 0 53072 KILROY REALTY CORP REST INV TS 49427F108 19464884 232001 SH SOLE 7 160390 0 71611 KILROY REALTY CORP REST INV TS 49427F108 5670298 67584 SH DFND 8 25239 0 42345 KILROY REALTY CORP REST INV TS 49427F108 609198 7261 SH SOLE 8 7261 0 0 KILROY REALTY CORP REST INV TS 49427F108 517579 6169 SH DFND 6169 0 0 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 170217 9699 SH DFND 8 6999 0 2700 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 38084 2170 SH SOLE 8 2170 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 9158354 66582 SH DFND 1 0 0 66582 KIMBERLY CLARK CORP EQUITY US CM 494368103 7479969 54380 SH DFND 2 54380 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 1175915 8549 SH DFND 7 8549 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 70595612 513236 SH SOLE 7 400262 0 112974 KIMBERLY CLARK CORP EQUITY US CM 494368103 72367806 526120 SH DFND 8 217415 2530 306175 KIMBERLY CLARK CORP EQUITY US CM 494368103 10828486 78724 SH SOLE 8 76495 0 2229 KIMBERLY CLARK CORP EQUITY US CM 494368103 7282172 52942 SH DFND 9 52942 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 4881237 35487 SH DFND 10966 0 24521 KIMBERLY CLARK CORP EQUITY US CM 494368103 37901352 275546 SH SOLE 250028 0 25518 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1607738 77631 SH DFND 1 0 0 77631 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2171609 104858 SH DFND 2 104858 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3670786 177247 SH DFND 7 1143 0 176104 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 32070636 1548558 SH SOLE 7 1170938 0 377620 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 9182110 443366 SH DFND 8 191683 3584 248099 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 992899 47943 SH SOLE 8 44847 0 3096 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2323517 112193 SH DFND 9 112193 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1642303 79300 SH DFND 55488 0 23812 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3740868 180631 SH SOLE 140288 0 40343 KINDER MORGAN INC EQUITY US CM 49456B101 7993834 377602 SH DFND 1 0 0 377602 KINDER MORGAN INC EQUITY US CM 49456B101 7127833 336695 SH DFND 2 336695 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 128714 6080 SH DFND 7 6080 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 62055092 2931275 SH SOLE 7 2378406 0 552869 KINDER MORGAN INC EQUITY US CM 49456B101 57923491 2736112 SH DFND 8 933449 14203 1788460 KINDER MORGAN INC EQUITY US CM 49456B101 2962657 139946 SH SOLE 8 127141 0 12805 KINDER MORGAN INC EQUITY US CM 49456B101 4154570 196248 SH DFND 9 196248 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 3236893 152900 SH DFND 33369 0 119531 KINDER MORGAN INC EQUITY US CM 49456B101 27756876 1311142 SH SOLE 1195159 0 115983 KINROSS GOLD CORP EQUITY US CM 496902404 2189880 462000 SH SOLE 0 0 462000 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 346661 3410 SH DFND 2 3410 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 141612 1393 SH DFND 7 0 0 1393 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 812365 7991 SH SOLE 7 7565 0 426 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 700539 6891 SH DFND 8 5338 0 1553 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 180345 1774 SH SOLE 8 1774 0 0 KIRBY CORP EQUITY US CM 497266106 1008824 11268 SH DFND 1 0 0 11268 KIRBY CORP EQUITY US CM 497266106 975429 10895 SH DFND 2 10895 0 0 KIRBY CORP EQUITY US CM 497266106 140562 1570 SH DFND 7 0 0 1570 KIRBY CORP EQUITY US CM 497266106 737100 8233 SH SOLE 7 4942 0 3291 KIRBY CORP EQUITY US CM 497266106 671027 7495 SH DFND 8 5795 0 1700 KIRBY CORP EQUITY US CM 497266106 94633 1057 SH SOLE 8 1057 0 0 KIRBY CORP EQUITY US CM 497266106 245581 2743 SH DFND 9 2743 0 0 KIRBY CORP EQUITY US CM 497266106 279781 3125 SH DFND 3125 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 715086 16200 SH DFND 2 16200 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 241629 5474 SH DFND 7 5474 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 13475931 305292 SH SOLE 7 255306 0 49986 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 7573646 171578 SH DFND 8 123504 1400 46674 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 264185 5985 SH SOLE 8 4585 0 1400 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 876863 19865 SH DFND 9 19865 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 423755 9600 SH DFND 1000 0 8600 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 17079038 386919 SH SOLE 381750 0 5169 KITE REALTY GROUP TRUST REST INV TS 49803T300 926796 47455 SH DFND 7 0 0 47455 KITE REALTY GROUP TRUST REST INV TS 49803T300 3956114 202566 SH SOLE 7 136155 0 66411 KITE REALTY GROUP TRUST REST INV TS 49803T300 1204044 61651 SH DFND 8 32386 0 29265 KITE REALTY GROUP TRUST REST INV TS 49803T300 143936 7370 SH SOLE 8 7370 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 210924 10800 SH DFND 9 10800 0 0 KNOLL INC EQUITY US CM 498904200 109098 4319 SH DFND 7 0 0 4319 KNOLL INC EQUITY US CM 498904200 645772 25565 SH SOLE 7 20026 0 5539 KNOLL INC EQUITY US CM 498904200 429546 17005 SH DFND 8 13343 0 3662 KNOLL INC EQUITY US CM 498904200 121955 4828 SH SOLE 8 4828 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 862418 24063 SH DFND 1 0 0 24063 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 368364 10278 SH DFND 2 10278 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 14013 391 SH DFND 7 391 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 7039513 196415 SH SOLE 7 154955 0 41460 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2933684 81855 SH DFND 8 49077 452 32326 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 363991 10156 SH SOLE 8 9340 0 816 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1376363 38403 SH DFND 32437 0 5966 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1621580 45245 SH SOLE 40960 0 4285 KNOWLES CORP EQUITY US CM 49926D109 321036 15179 SH DFND 2 15179 0 0 KNOWLES CORP EQUITY US CM 49926D109 171378 8103 SH DFND 7 0 0 8103 KNOWLES CORP EQUITY US CM 49926D109 750021 35462 SH SOLE 7 29362 0 6100 KNOWLES CORP EQUITY US CM 49926D109 622973 29455 SH DFND 8 19555 0 9900 KNOWLES CORP EQUITY US CM 49926D109 196716 9301 SH SOLE 8 9301 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 726695 10100 SH SOLE 7 9500 0 600 KODIAK SCIENCES INC EQUITY US CM 50015M109 446090 6200 SH DFND 8 4200 0 2000 KODIAK SCIENCES INC EQUITY US CM 50015M109 89218 1240 SH SOLE 8 1240 0 0 KOHLS CORP EQUITY US CM 500255104 5393975 105868 SH DFND 1 54570 0 51298 KOHLS CORP EQUITY US CM 500255104 944715 18542 SH DFND 2 18542 0 0 KOHLS CORP EQUITY US CM 500255104 22112 434 SH DFND 7 434 0 0 KOHLS CORP EQUITY US CM 500255104 14937012 293170 SH SOLE 7 236460 0 56710 KOHLS CORP EQUITY US CM 500255104 27484315 539437 SH DFND 8 239116 809 299512 KOHLS CORP EQUITY US CM 500255104 1392107 27323 SH SOLE 8 26287 0 1036 KOHLS CORP EQUITY US CM 500255104 1801083 35350 SH DFND 9 35350 0 0 KOHLS CORP EQUITY US CM 500255104 982367 19281 SH DFND 7764 0 11517 KOHLS CORP EQUITY US CM 500255104 6610202 129739 SH SOLE 56619 0 73120 KONTOOR BRANDS INC EQUITY US CM 50050N103 401886 9571 SH DFND 2 9571 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 848828 20215 SH SOLE 7 17895 0 2320 KONTOOR BRANDS INC EQUITY US CM 50050N103 804529 19160 SH DFND 8 15832 0 3328 KONTOOR BRANDS INC EQUITY US CM 50050N103 208606 4968 SH SOLE 8 4968 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 101703 2661 SH DFND 7 0 0 2661 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 478514 12520 SH SOLE 7 9620 0 2900 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 278777 7294 SH DFND 8 4494 0 2800 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 94289 2467 SH SOLE 8 2467 0 0 KORN FERRY EQUITY US CM 500643200 429554 10131 SH DFND 2 10131 0 0 KORN FERRY EQUITY US CM 500643200 161671 3813 SH DFND 7 0 0 3813 KORN FERRY EQUITY US CM 500643200 875560 20650 SH SOLE 7 19750 0 900 KORN FERRY EQUITY US CM 500643200 827351 19513 SH DFND 8 15713 0 3800 KORN FERRY EQUITY US CM 500643200 244987 5778 SH SOLE 8 5778 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 15484512 2716581 SH DFND 1 2454525 0 262056 KOSMOS ENERGY LTD EQUITY US CM 500688106 830940 145779 SH DFND 2 145779 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 227430 39900 SH DFND 7 0 0 39900 KOSMOS ENERGY LTD EQUITY US CM 500688106 677730 118900 SH SOLE 7 100700 0 18200 KOSMOS ENERGY LTD EQUITY US CM 500688106 12206430 2141479 SH DFND 8 1673097 0 468382 KOSMOS ENERGY LTD EQUITY US CM 500688106 140174 24592 SH SOLE 8 24592 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 2293070 402293 SH DFND 9 402293 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 468016 82108 SH SOLE 82108 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 4024122 125245 SH DFND 1 0 0 125245 KRAFT HEINZ CO THE EQUITY US CM 500754106 1659482 51649 SH DFND 2 51649 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 58380 1817 SH DFND 7 1817 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 31152220 969568 SH SOLE 7 773930 0 195638 KRAFT HEINZ CO THE EQUITY US CM 500754106 29961546 932510 SH DFND 8 326123 5114 601273 KRAFT HEINZ CO THE EQUITY US CM 500754106 802768 24985 SH SOLE 8 20323 0 4662 KRAFT HEINZ CO THE EQUITY US CM 500754106 1509724 46988 SH DFND 9 46988 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 2036914 63396 SH DFND 3892 0 59504 KRAFT HEINZ CO THE EQUITY US CM 500754106 8726508 271600 SH SOLE 232049 0 39551 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 264783 14702 SH DFND 2 14702 0 0 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 709703 39406 SH SOLE 7 32254 0 7152 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 591557 32846 SH DFND 8 25073 0 7773 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 94138 5227 SH SOLE 8 5227 0 0 KRATON CORPORATION EQUITY US CM 50077C106 65326 2580 SH DFND 7 0 0 2580 KRATON CORPORATION EQUITY US CM 50077C106 237983 9399 SH SOLE 7 8499 0 900 KRATON CORPORATION EQUITY US CM 50077C106 397448 15697 SH DFND 8 10923 0 4774 KRATON CORPORATION EQUITY US CM 50077C106 51805 2046 SH SOLE 8 2046 0 0 KROGER CO EQUITY US CM 501044101 6874080 237119 SH DFND 1 23215 0 213904 KROGER CO EQUITY US CM 501044101 2611854 90095 SH DFND 2 90095 0 0 KROGER CO EQUITY US CM 501044101 61111 2108 SH DFND 7 2108 0 0 KROGER CO EQUITY US CM 501044101 38841382 1339820 SH SOLE 7 1060597 0 279223 KROGER CO EQUITY US CM 501044101 49220990 1697861 SH DFND 8 773435 5973 918453 KROGER CO EQUITY US CM 501044101 2049709 70704 SH SOLE 8 65546 0 5158 KROGER CO EQUITY US CM 501044101 5383385 185698 SH DFND 9 185698 0 0 KROGER CO EQUITY US CM 501044101 2126619 73357 SH DFND 20278 0 53079 KROGER CO EQUITY US CM 501044101 9192845 317104 SH SOLE 281794 0 35310 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 59670 4453 SH DFND 7 0 0 4453 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 154087 11499 SH SOLE 7 10399 0 1100 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 232490 17350 SH DFND 8 17350 0 0 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 23919 1785 SH SOLE 8 1785 0 0 KRYSTAL BIOTECH INC EQUITY US CM 501147102 227058 4100 SH SOLE 7 4100 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 170218 6258 SH DFND 7 0 0 6258 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 554526 20387 SH SOLE 7 18787 0 1600 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 576586 21198 SH DFND 8 14198 0 7000 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 108310 3982 SH SOLE 8 3982 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 55619 4045 SH DFND 7 0 0 4045 KURA ONCOLOGY INC EQUITY US CM 50127T109 131794 9585 SH SOLE 7 8230 0 1355 KURA ONCOLOGY INC EQUITY US CM 50127T109 128934 9377 SH DFND 8 3678 0 5699 KURA ONCOLOGY INC EQUITY US CM 50127T109 10808 786 SH SOLE 8 786 0 0 L BRANDS INC EQUITY US CM 501797104 792025 43710 SH DFND 1 0 0 43710 L BRANDS INC EQUITY US CM 501797104 888206 49018 SH DFND 2 49018 0 0 L BRANDS INC EQUITY US CM 501797104 222785 12295 SH DFND 7 0 0 12295 L BRANDS INC EQUITY US CM 501797104 1900371 104877 SH SOLE 7 87716 0 17161 L BRANDS INC EQUITY US CM 501797104 3090693 170568 SH DFND 8 145880 0 24688 L BRANDS INC EQUITY US CM 501797104 422051 23292 SH SOLE 8 23292 0 0 L BRANDS INC EQUITY US CM 501797104 883586 48763 SH DFND 9 48763 0 0 LHC GROUP INC EQUITY US CM 50187A107 7702713 55914 SH DFND 1 55914 0 0 LHC GROUP INC EQUITY US CM 50187A107 6471000 46973 SH SOLE 1 46973 0 0 LHC GROUP INC EQUITY US CM 50187A107 712632 5173 SH DFND 2 5173 0 0 LHC GROUP INC EQUITY US CM 50187A107 244800 1777 SH DFND 7 0 0 1777 LHC GROUP INC EQUITY US CM 50187A107 1540708 11184 SH SOLE 7 10541 0 643 LHC GROUP INC EQUITY US CM 50187A107 1479818 10742 SH DFND 8 7534 0 3208 LHC GROUP INC EQUITY US CM 50187A107 262708 1907 SH SOLE 8 1907 0 0 LGI HOMES INC EQUITY US CM 50187T106 240069 3398 SH DFND 2 3398 0 0 LGI HOMES INC EQUITY US CM 50187T106 57580 815 SH DFND 7 0 0 815 LGI HOMES INC EQUITY US CM 50187T106 501615 7100 SH SOLE 7 6600 0 500 LGI HOMES INC EQUITY US CM 50187T106 367168 5197 SH DFND 8 3397 0 1800 LGI HOMES INC EQUITY US CM 50187T106 158397 2242 SH SOLE 8 2242 0 0 LKQ CORP EQUITY US CM 501889208 128888210 3610314 SH DFND 1 1276195 0 2334119 LKQ CORP EQUITY US CM 501889208 970148 27175 SH DFND 2 27175 0 0 LKQ CORP EQUITY US CM 501889208 30809 863 SH DFND 7 863 0 0 LKQ CORP EQUITY US CM 501889208 47398926 1327701 SH SOLE 7 1159875 0 101916 LKQ CORP EQUITY US CM 501889208 50017664 1401055 SH DFND 8 666788 1769 732498 LKQ CORP EQUITY US CM 501889208 1599003 44790 SH SOLE 8 42876 0 1914 LKQ CORP EQUITY US CM 501889208 6075319 170177 SH DFND 9 170177 0 0 LKQ CORP EQUITY US CM 501889208 2239139 62721 SH DFND 40562 0 22159 LKQ CORP EQUITY US CM 501889208 27457299 769112 SH SOLE 271451 0 497661 LCI INDUSTRIES EQUITY US CM 50189K103 493548 4607 SH DFND 2 4607 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 119986 1120 SH DFND 7 0 0 1120 LCI INDUSTRIES EQUITY US CM 50189K103 991167 9252 SH SOLE 7 8752 0 500 LCI INDUSTRIES EQUITY US CM 50189K103 1025020 9568 SH DFND 8 6968 0 2600 LCI INDUSTRIES EQUITY US CM 50189K103 122021 1139 SH SOLE 8 1139 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2106990 22840 SH DFND 1 6436 0 16404 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 418538 4537 SH DFND 2 4537 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 440586 4776 SH DFND 7 0 0 4776 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3664355 39722 SH SOLE 7 29926 0 9796 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2613996 28336 SH DFND 8 21180 0 7156 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 505622 5481 SH SOLE 8 5481 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 250459 2715 SH DFND 9 2715 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1149251 12458 SH DFND 12458 0 0 LTC PROPERTIES REST INV TS 502175102 627989 14027 SH DFND 2 14027 0 0 LTC PROPERTIES REST INV TS 502175102 3732027 83360 SH SOLE 7 59088 0 24272 LTC PROPERTIES REST INV TS 502175102 1196523 26726 SH DFND 8 13388 0 13338 LTC PROPERTIES REST INV TS 502175102 183199 4092 SH SOLE 8 4092 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 9345400 47230 SH DFND 1 3683 0 43547 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 8910680 45033 SH DFND 2 45033 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1244009 6287 SH DFND 7 6287 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 64441114 325674 SH SOLE 7 259937 0 65737 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 58138955 293824 SH DFND 8 122900 1615 169309 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 5257010 26568 SH SOLE 8 25174 0 1394 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3873899 19578 SH DFND 9 19578 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1953967 9875 SH DFND 7864 0 2011 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 16546879 83625 SH SOLE 74472 0 9153 LA Z BOY INC EQUITY US CM 505336107 70704 2246 SH DFND 7 0 0 2246 LA Z BOY INC EQUITY US CM 505336107 645120 20493 SH SOLE 7 16510 0 3983 LA Z BOY INC EQUITY US CM 505336107 632464 20091 SH DFND 8 14015 0 6076 LA Z BOY INC EQUITY US CM 505336107 101051 3210 SH SOLE 8 3210 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 110421319 652724 SH DFND 1 271499 0 381225 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2771681 16384 SH DFND 2 16384 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 44999 266 SH DFND 7 266 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 62093341 367047 SH SOLE 7 320280 0 32031 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 51765513 305997 SH DFND 8 145586 609 159802 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2179079 12881 SH SOLE 8 12260 0 621 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5989971 35408 SH DFND 9 35408 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3709729 21929 SH DFND 14601 0 7328 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 19523402 115407 SH SOLE 35943 0 79464 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 404096 22400 SH DFND 2 22400 0 0 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 148126 8211 SH DFND 7 0 0 8211 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 819430 45423 SH SOLE 7 33011 0 12412 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 740903 41070 SH DFND 8 29626 0 11444 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 66676 3696 SH SOLE 8 3696 0 0 LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 10360 2977 SH DFND 7 0 0 2977 LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 173742 49926 SH SOLE 7 43659 0 6267 LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 73525 21128 SH DFND 8 3928 0 17200 LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 8536 2453 SH SOLE 8 2453 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 42425 2441 SH DFND 7 0 0 2441 LAKELAND BANCORP INC EQUITY US CM 511637100 491420 28275 SH SOLE 7 16465 0 11810 LAKELAND BANCORP INC EQUITY US CM 511637100 348382 20045 SH DFND 8 16745 0 3300 LAKELAND BANCORP INC EQUITY US CM 511637100 22664 1304 SH SOLE 8 1304 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 428480 8757 SH SOLE 7 8151 0 606 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 395746 8088 SH DFND 8 5538 0 2550 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 34496 705 SH SOLE 8 705 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 46842480 160200 SH DFND 1 127354 0 32846 LAM RESEARCH CORP EQUITY US CM 512807108 1342408 4591 SH SOLE 1 0 0 4591 LAM RESEARCH CORP EQUITY US CM 512807108 2833941 9692 SH DFND 2 9692 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 129533 443 SH DFND 7 443 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 88389596 302290 SH SOLE 7 245812 0 56478 LAM RESEARCH CORP EQUITY US CM 512807108 66501994 227435 SH DFND 8 133825 1025 92585 LAM RESEARCH CORP EQUITY US CM 512807108 8743930 29904 SH SOLE 8 28920 0 984 LAM RESEARCH CORP EQUITY US CM 512807108 4010851 13717 SH DFND 9 13717 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 7216140 24679 SH DFND 16155 0 8524 LAM RESEARCH CORP EQUITY US CM 512807108 24884994 85106 SH SOLE 48795 0 36311 LAMAR ADVERTISING CO A REST INV TS 512816109 1438246 16113 SH DFND 1 0 0 16113 LAMAR ADVERTISING CO A REST INV TS 512816109 1728074 19360 SH DFND 2 19360 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 486288 5448 SH DFND 7 0 0 5448 LAMAR ADVERTISING CO A REST INV TS 512816109 3570132 39997 SH SOLE 7 30409 0 9588 LAMAR ADVERTISING CO A REST INV TS 512816109 2570420 28797 SH DFND 8 21050 0 7747 LAMAR ADVERTISING CO A REST INV TS 512816109 571710 6405 SH SOLE 8 6405 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 1180553 13226 SH DFND 13226 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2406173 27969 SH DFND 1 0 0 27969 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 7031576 81734 SH DFND 2 81734 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 481252 5594 SH DFND 7 5594 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 17984227 209046 SH SOLE 7 167942 0 41104 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 14938421 173642 SH DFND 8 112368 1141 60133 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1036833 12052 SH SOLE 8 11149 0 903 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2037793 23687 SH DFND 9 23687 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1702018 19784 SH DFND 9133 0 10651 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 4020268 46731 SH SOLE 42431 0 4300 LANCASTER COLONY CORP EQUITY US CM 513847103 585326 3656 SH DFND 2 3656 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 175950 1099 SH DFND 7 0 0 1099 LANCASTER COLONY CORP EQUITY US CM 513847103 1283202 8015 SH SOLE 7 5850 0 2165 LANCASTER COLONY CORP EQUITY US CM 513847103 1152079 7196 SH DFND 8 5454 0 1742 LANCASTER COLONY CORP EQUITY US CM 513847103 251357 1570 SH SOLE 8 1570 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 889325 7810 SH DFND 1 0 0 7810 LANDSTAR SYSTEM INC EQUITY US CM 515098101 5259655 46190 SH SOLE 1 46190 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 809502 7109 SH DFND 2 7109 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 350606 3079 SH DFND 7 0 0 3079 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2137226 18769 SH SOLE 7 13525 0 5244 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1567648 13767 SH DFND 8 10097 0 3670 LANDSTAR SYSTEM INC EQUITY US CM 515098101 391030 3434 SH SOLE 8 3434 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1173886 10309 SH DFND 10309 0 0 LANDS END INC EQUITY US CM 51509F105 5040 300 SH DFND 7 0 0 300 LANDS END INC EQUITY US CM 51509F105 172654 10277 SH SOLE 7 9687 0 590 LANDS END INC EQUITY US CM 51509F105 221004 13155 SH DFND 8 11455 0 1700 LANDS END INC EQUITY US CM 51509F105 739 44 SH SOLE 8 44 0 0 LANNETT CO INC COM USD0 001 EQUITY US CM 516012101 184029 20865 SH SOLE 7 20865 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 82573 4026 SH DFND 7 0 0 4026 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 313495 15285 SH SOLE 7 14277 0 1008 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 358392 17474 SH DFND 8 14974 0 2500 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 55972 2729 SH SOLE 8 2729 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 193636 67469 SH SOLE 7 47594 0 19875 LAREDO PETROLEUM INC EQUITY US CM 516806106 78982 27520 SH DFND 8 11020 0 16500 LAREDO PETROLEUM INC EQUITY US CM 516806106 1642 572 SH SOLE 8 572 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 2033366 29452 SH DFND 2 29452 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 76772 1112 SH DFND 7 1112 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 41702369 604032 SH SOLE 7 510823 0 93209 LAS VEGAS SANDS EQUITY US CM 517834107 27383404 396631 SH DFND 8 161381 2166 233084 LAS VEGAS SANDS EQUITY US CM 517834107 778495 11276 SH SOLE 8 8825 0 2451 LAS VEGAS SANDS EQUITY US CM 517834107 4029658 58367 SH DFND 9 58367 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1814578 26283 SH DFND 10110 0 16173 LAS VEGAS SANDS EQUITY US CM 517834107 9492310 137490 SH SOLE 122218 0 15272 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 438249 22897 SH DFND 2 22897 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 194462 10160 SH DFND 7 0 0 10160 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1158544 60530 SH SOLE 7 45024 0 15506 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 918548 47991 SH DFND 8 37248 0 10743 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 164815 8611 SH SOLE 8 8611 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1148400 60000 SH SOLE 0 0 60000 ESTEE LAUDER EQUITY US CM 518439104 13340625 64591 SH DFND 1 15017 0 49574 ESTEE LAUDER EQUITY US CM 518439104 3337480 16159 SH DFND 2 16159 0 0 ESTEE LAUDER EQUITY US CM 518439104 117728 570 SH DFND 7 570 0 0 ESTEE LAUDER EQUITY US CM 518439104 70255407 340154 SH SOLE 7 261854 0 78300 ESTEE LAUDER EQUITY US CM 518439104 71939534 348308 SH DFND 8 182733 1597 163978 ESTEE LAUDER EQUITY US CM 518439104 2732937 13232 SH SOLE 8 11780 0 1452 ESTEE LAUDER EQUITY US CM 518439104 4539543 21979 SH DFND 9 21979 0 0 ESTEE LAUDER EQUITY US CM 518439104 6372998 30856 SH DFND 16856 0 14000 ESTEE LAUDER EQUITY US CM 518439104 15790602 76453 SH SOLE 65219 0 11234 LAUREATE EDUCATION EQUITY US CM 518613203 394799 22419 SH DFND 2 22419 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 155849 8850 SH DFND 7 0 0 8850 LAUREATE EDUCATION EQUITY US CM 518613203 806873 45819 SH SOLE 7 44131 0 1688 LAUREATE EDUCATION EQUITY US CM 518613203 736996 41851 SH DFND 8 32012 0 9839 LAUREATE EDUCATION EQUITY US CM 518613203 196651 11167 SH SOLE 8 11167 0 0 LEAR CORP COM EQUITY US CM 521865204 1951944 14227 SH DFND 1 0 0 14227 LEAR CORP COM EQUITY US CM 521865204 913203 6656 SH DFND 2 6656 0 0 LEAR CORP COM EQUITY US CM 521865204 20992 153 SH DFND 7 153 0 0 LEAR CORP COM EQUITY US CM 521865204 11860528 86447 SH SOLE 7 69707 0 16740 LEAR CORP COM EQUITY US CM 521865204 10904107 79476 SH DFND 8 43417 450 35609 LEAR CORP COM EQUITY US CM 521865204 1541031 11232 SH SOLE 8 10844 0 388 LEAR CORP COM EQUITY US CM 521865204 982626 7162 SH DFND 9 7162 0 0 LEAR CORP COM EQUITY US CM 521865204 1902278 13865 SH DFND 9752 0 4113 LEAR CORP COM EQUITY US CM 521865204 2856504 20820 SH SOLE 16083 0 4737 LEGGETT AND PLATT INC EQUITY US CM 524660107 1271207 25009 SH DFND 1 0 0 25009 LEGGETT AND PLATT INC EQUITY US CM 524660107 686103 13498 SH DFND 2 13498 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 17384 342 SH DFND 7 342 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 9796161 192724 SH SOLE 7 149961 0 42763 LEGGETT AND PLATT INC EQUITY US CM 524660107 9143555 179885 SH DFND 8 137498 849 41538 LEGGETT AND PLATT INC EQUITY US CM 524660107 820294 16138 SH SOLE 8 15416 0 722 LEGGETT AND PLATT INC EQUITY US CM 524660107 267162 5256 SH DFND 9 5256 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 2749547 54093 SH DFND 43922 0 10171 LEGGETT AND PLATT INC EQUITY US CM 524660107 2934060 57723 SH SOLE 54363 0 3360 LEGG MASON INC EQUITY US CM 524901105 580629 16169 SH DFND 1 0 0 16169 LEGG MASON INC EQUITY US CM 524901105 652592 18173 SH DFND 2 18173 0 0 LEGG MASON INC EQUITY US CM 524901105 193519 5389 SH DFND 7 0 0 5389 LEGG MASON INC EQUITY US CM 524901105 1432162 39882 SH SOLE 7 31563 0 8319 LEGG MASON INC EQUITY US CM 524901105 1133284 31559 SH DFND 8 22338 0 9221 LEGG MASON INC EQUITY US CM 524901105 261461 7281 SH SOLE 8 7281 0 0 LEGG MASON INC EQUITY US CM 524901105 215101 5990 SH DFND 9 5990 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 2714392 27729 SH DFND 1 770 0 26959 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1141985 11666 SH DFND 2 11666 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 38373 392 SH DFND 7 392 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 23678514 241889 SH SOLE 7 210319 0 31570 LEIDOS HOLDINGS INC EQUITY US CM 525327102 9934367 101485 SH DFND 8 62232 867 38386 LEIDOS HOLDINGS INC EQUITY US CM 525327102 3031849 30972 SH SOLE 8 30106 0 866 LEIDOS HOLDINGS INC EQUITY US CM 525327102 625321 6388 SH DFND 9 6388 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 3893672 39776 SH DFND 31879 0 7897 LEIDOS HOLDINGS INC EQUITY US CM 525327102 6496959 66370 SH SOLE 53054 0 13316 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 345120 9600 SH SOLE 7 9000 0 600 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 207324 5767 SH DFND 8 3667 0 2100 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 43464 1209 SH SOLE 8 1209 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 42908 3400 SH DFND 7 0 0 3400 LENDINGCLUB CORP EQUITY US CM 52603A208 372302 29501 SH SOLE 7 24360 0 5141 LENDINGCLUB CORP EQUITY US CM 52603A208 223551 17714 SH DFND 8 13774 0 3940 LENDINGCLUB CORP EQUITY US CM 52603A208 112280 8897 SH SOLE 8 8897 0 0 LENDINGTREE INC EQUITY US CM 52603B107 304654 1004 SH DFND 1 0 0 1004 LENDINGTREE INC EQUITY US CM 52603B107 378086 1246 SH DFND 2 1246 0 0 LENDINGTREE INC EQUITY US CM 52603B107 150203 495 SH DFND 7 0 0 495 LENDINGTREE INC EQUITY US CM 52603B107 1008635 3324 SH SOLE 7 2720 0 604 LENDINGTREE INC EQUITY US CM 52603B107 983449 3241 SH DFND 8 2354 0 887 LENDINGTREE INC EQUITY US CM 52603B107 201181 663 SH SOLE 8 663 0 0 LENDINGTREE INC CONV BD US 52603BAA5 3126415 1996000 PRN SOLE 7 1996000 0 0 LENDINGTREE INC CONV BD US 52603BAA5 22718195 14504000 PRN SOLE 14504000 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 3056120 54779 SH DFND 1 0 0 54779 LENNAR CORP CLASS A EQUITY US CM 526057104 1478881 26508 SH DFND 2 26508 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 43014 771 SH DFND 7 771 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 23732955 425398 SH SOLE 7 337744 0 87654 LENNAR CORP CLASS A EQUITY US CM 526057104 19682043 352788 SH DFND 8 125257 2202 225329 LENNAR CORP CLASS A EQUITY US CM 526057104 347405 6227 SH SOLE 8 4411 0 1816 LENNAR CORP CLASS A EQUITY US CM 526057104 765885 13728 SH DFND 9 13728 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 2017980 36171 SH DFND 19662 0 16509 LENNAR CORP CLASS A EQUITY US CM 526057104 5995919 107473 SH SOLE 98043 0 9430 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1668511 6839 SH DFND 1 0 0 6839 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 457200 1874 SH DFND 2 1874 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 21713 89 SH DFND 7 89 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 13846273 56754 SH SOLE 7 43290 0 13464 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 6562793 26900 SH DFND 8 9497 206 17197 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1334516 5470 SH SOLE 8 5170 0 300 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1699251 6965 SH DFND 4219 0 2746 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3142333 12880 SH SOLE 9762 0 3118 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 50154 2600 SH DFND 7 0 0 2600 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 356865 18500 SH SOLE 7 18500 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 129243 6700 SH DFND 8 0 0 6700 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 128066 6639 SH SOLE 8 6639 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 14401 3470 SH DFND 7 0 0 3470 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 4531983 1092044 SH SOLE 7 1090344 0 1700 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 66226 15958 SH DFND 8 6358 0 9600 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 730 176 SH SOLE 8 176 0 0 LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 1590875 1958000 PRN SOLE 7 1958000 0 0 LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 6940375 8542000 PRN SOLE 8542000 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 918672 86504 SH DFND 2 86504 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 1343929 126547 SH DFND 7 0 0 126547 LEXINGTON REALTY TRUST REST INV TS 529043101 5395491 508050 SH SOLE 7 360584 0 147466 LEXINGTON REALTY TRUST REST INV TS 529043101 1684439 158610 SH DFND 8 60122 0 98488 LEXINGTON REALTY TRUST REST INV TS 529043101 148946 14025 SH SOLE 8 14025 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 121557 11446 SH DFND 9 11446 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 607105 4874 SH DFND 1 0 0 4874 LIBERTY BROADBAND A EQUITY US CM 530307107 323358 2596 SH DFND 2 2596 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 637374 5117 SH DFND 8 5117 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 2499281 19875 SH DFND 1 0 0 19875 LIBERTY BROADBAND C EQUITY US CM 530307305 1709571 13595 SH DFND 2 13595 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 275770 2193 SH DFND 7 2193 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 20007580 159106 SH SOLE 7 123468 0 35638 LIBERTY BROADBAND C EQUITY US CM 530307305 18442495 146660 SH DFND 8 88105 652 57903 LIBERTY BROADBAND C EQUITY US CM 530307305 295639 2351 SH SOLE 8 1690 0 661 LIBERTY BROADBAND C EQUITY US CM 530307305 1165828 9271 SH DFND 9 9271 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 979844 7792 SH DFND 1717 0 6075 LIBERTY BROADBAND C EQUITY US CM 530307305 4391441 34922 SH SOLE 31095 0 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0 LIBERTY PROPERTY TRUST REST INV TS 531172104 1155482 19242 SH DFND 8704 0 10538 LIBERTY PROPERTY TRUST REST INV TS 531172104 11986580 199610 SH SOLE 118607 0 81003 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 777694 16088 SH DFND 1 0 0 16088 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1319537 27297 SH DFND 2 27297 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 15856 328 SH DFND 7 328 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 6088858 125959 SH SOLE 7 98580 0 27379 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2995968 61977 SH DFND 8 39433 720 21824 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 83241 1722 SH SOLE 8 657 0 1065 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 612081 12662 SH DFND 6145 0 6517 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1389340 28741 SH SOLE 26807 0 1934 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1518239 31538 SH DFND 1 0 0 31538 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 720704 14971 SH DFND 2 14971 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 21807 453 SH DFND 7 453 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 11284786 234416 SH SOLE 7 186558 0 47858 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 10455094 217181 SH DFND 8 166314 1263 49604 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 182114 3783 SH SOLE 8 2713 0 1070 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 429264 8917 SH DFND 9 8917 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1150690 23903 SH DFND 13394 0 10509 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2558544 53148 SH SOLE 48946 0 4202 LIBERTY BRAVES GROUP A EQUITY US CM 531229706 220033 7421 SH SOLE 7 0 0 7421 LIBERTY FORMULA ONE EQUITY US CM 531229854 1732697 37696 SH DFND 1 0 0 37696 LIBERTY FORMULA ONE EQUITY US CM 531229854 824612 17940 SH DFND 2 17940 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 23258 506 SH DFND 7 506 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 13294227 289225 SH SOLE 7 240942 0 48283 LIBERTY FORMULA ONE EQUITY US CM 531229854 4613094 100361 SH DFND 8 47003 1689 51669 LIBERTY FORMULA ONE EQUITY US CM 531229854 117671 2560 SH SOLE 8 1097 0 1463 LIBERTY FORMULA ONE EQUITY US CM 531229854 681983 14837 SH DFND 3642 0 11195 LIBERTY FORMULA ONE EQUITY US CM 531229854 2795132 60810 SH SOLE 55859 0 4951 LIBERTY FORMULA ONE EQUITY US CM 531229870 208655 4766 SH DFND 1 0 0 4766 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 611330 20695 SH SOLE 7 12900 0 7795 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 297852 10083 SH DFND 8 7983 0 2100 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 70394 2383 SH SOLE 8 2383 0 0 LIBERTY MEDIA CORP CONV BD US 531229AB8 11833043 8879000 PRN SOLE 7 6487000 0 2392000 LIBERTY MEDIA CORP CONV BD US 531229AB8 59413099 44581000 PRN SOLE 44581000 0 0 LIBERTY MEDIA CORP CONV BD US 531229AE2 1445333 2500000 PRN SOLE 7 0 0 2500000 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 13840 1883 SH DFND 7 0 0 1883 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 184470 25098 SH SOLE 7 20598 0 4500 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 136320 18547 SH DFND 8 14847 0 3700 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 44666 6077 SH SOLE 8 6077 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 2866619 27487 SH DFND 1 27487 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 2364776 22675 SH SOLE 1 22675 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 331121 3175 SH DFND 2 3175 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1003166 9619 SH SOLE 7 6848 0 2771 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 695719 6671 SH DFND 8 4771 0 1900 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 131614 1262 SH SOLE 8 1262 0 0 LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 5971170 6946000 PRN SOLE 7 5098000 0 1848000 LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 24116789 28054000 PRN SOLE 28054000 0 0 LIFE STORAGE INC REST INV TS 53223X107 947558 8751 SH DFND 1 0 0 8751 LIFE STORAGE INC REST INV TS 53223X107 1550678 14321 SH DFND 2 14321 0 0 LIFE STORAGE INC REST INV TS 53223X107 2847006 26293 SH DFND 7 0 0 26293 LIFE STORAGE INC REST INV TS 53223X107 13605815 125654 SH SOLE 7 71971 0 53683 LIFE STORAGE INC REST INV TS 53223X107 3492788 32257 SH DFND 8 13080 0 19177 LIFE STORAGE INC REST INV TS 53223X107 350286 3235 SH SOLE 8 3235 0 0 LIFE STORAGE INC REST INV TS 53223X107 362305 3346 SH DFND 9 3346 0 0 LIFE STORAGE INC REST INV TS 53223X107 461489 4262 SH DFND 4262 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 75643748 575544 SH DFND 1 18463 0 557081 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 5433185 41339 SH SOLE 1 41339 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 17896166 136165 SH DFND 2 136165 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 2371260 18042 SH DFND 7 18042 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 236275785 1797731 SH SOLE 7 1521995 0 275736 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 136106937 1035585 SH DFND 8 468069 6367 561149 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 14133325 107535 SH SOLE 8 101789 0 5746 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 15840732 120526 SH DFND 9 120526 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 8203860 62420 SH DFND 9712 0 52708 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 52225682 397365 SH SOLE 265353 0 132012 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 89099 21838 SH DFND 7 0 0 21838 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 209851 51434 SH SOLE 7 46134 0 5300 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 79837 19568 SH DFND 8 4468 0 15100 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 89430 21919 SH SOLE 8 21919 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1162888 12022 SH DFND 1 0 0 12022 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 513830 5312 SH DFND 2 5312 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 373861 3865 SH DFND 7 0 0 3865 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2542355 26283 SH SOLE 7 20872 0 5411 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1854701 19174 SH DFND 8 14146 0 5028 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 338362 3498 SH SOLE 8 3498 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 776355 8026 SH DFND 8026 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2613081 44282 SH DFND 1 3552 0 40730 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1275265 21611 SH DFND 2 21611 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 32633 553 SH DFND 7 553 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 41546640 704061 SH SOLE 7 632202 0 71859 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 13737174 232794 SH DFND 8 132618 1093 99083 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1427452 24190 SH SOLE 8 22876 0 1314 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 867447 14700 SH DFND 9 14700 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1083188 18356 SH DFND 6793 0 11563 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4049915 68631 SH SOLE 60437 0 8194 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 313023 3261 SH SOLE 7 3000 0 261 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 408725 4258 SH DFND 8 2887 0 1371 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 145137 1512 SH SOLE 8 1512 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 82540 7743 SH DFND 7 0 0 7743 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 365276 34266 SH SOLE 7 31766 0 2500 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 136469 12802 SH DFND 8 11152 0 1650 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 42565 3993 SH SOLE 8 3993 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 130052 12200 SH DFND 9 12200 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 186605 18792 SH DFND 1 0 0 18792 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 206961 20842 SH DFND 2 20842 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 102756 10348 SH DFND 7 0 0 10348 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 505367 50893 SH SOLE 7 43712 0 7181 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 480771 48416 SH DFND 8 33596 0 14820 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 97950 9864 SH SOLE 8 9864 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 600936 4088 SH DFND 2 4088 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 222558 1514 SH DFND 7 0 0 1514 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1664040 11320 SH SOLE 7 7734 0 3586 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1360632 9256 SH DFND 8 7201 0 2055 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 287532 1956 SH SOLE 8 1956 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 339864 2312 SH DFND 9 2312 0 0 LITHIUM AMERICAS CORP EQUITY CA 53680Q207 77955 24300 SH DFND 8 24300 0 0 LITTLEFUSE INC EQUITY US CM 537008104 880937 4605 SH DFND 1 0 0 4605 LITTLEFUSE INC EQUITY US CM 537008104 778591 4070 SH DFND 2 4070 0 0 LITTLEFUSE INC EQUITY US CM 537008104 261316 1366 SH DFND 7 0 0 1366 LITTLEFUSE INC EQUITY US CM 537008104 1651110 8631 SH SOLE 7 8131 0 500 LITTLEFUSE INC EQUITY US CM 537008104 1643841 8593 SH DFND 8 6214 0 2379 LITTLEFUSE INC EQUITY US CM 537008104 294793 1541 SH SOLE 8 1541 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1882234 26336 SH DFND 1 0 0 26336 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 603278 8441 SH DFND 2 8441 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 29660 415 SH DFND 7 415 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 16349549 228761 SH SOLE 7 178998 0 49763 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 7384495 103323 SH DFND 8 62268 711 40344 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 651806 9120 SH SOLE 8 8258 0 862 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 440041 6157 SH DFND 9 6157 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1152454 16125 SH DFND 7206 0 8919 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3709007 51896 SH SOLE 47998 0 3898 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 239374 12592 SH SOLE 7 12592 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 231010 12152 SH DFND 8 10652 0 1500 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 11026 580 SH SOLE 8 580 0 0 LIVEPERSON INC EQUITY US CM 538146101 8523986 230378 SH DFND 1 230378 0 0 LIVEPERSON INC EQUITY US CM 538146101 7187620 194260 SH SOLE 1 194260 0 0 LIVEPERSON INC EQUITY US CM 538146101 416694 11262 SH DFND 2 11262 0 0 LIVEPERSON INC EQUITY US CM 538146101 190439 5147 SH DFND 7 0 0 5147 LIVEPERSON INC EQUITY US CM 538146101 813926 21998 SH SOLE 7 20998 0 1000 LIVEPERSON INC EQUITY US CM 538146101 803196 21708 SH DFND 8 16373 0 5335 LIVEPERSON INC EQUITY US CM 538146101 143745 3885 SH SOLE 8 3885 0 0 LIVENT CORP EQUITY US CM 53814L108 121068 14160 SH DFND 7 0 0 14160 LIVENT CORP EQUITY US CM 53814L108 532041 62227 SH SOLE 7 53656 0 8571 LIVENT CORP EQUITY US CM 53814L108 434135 50776 SH DFND 8 42576 0 8200 LIVENT CORP EQUITY US CM 53814L108 86586 10127 SH SOLE 8 10127 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 34353562 714657 SH DFND 1 638613 0 76044 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 579820 12062 SH DFND 2 12062 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 197087 4100 SH DFND 7 0 0 4100 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 26063218 542193 SH SOLE 7 485843 0 6100 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 18720525 389443 SH DFND 8 283867 0 105576 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 203721 4238 SH SOLE 8 4238 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 3543480 73715 SH DFND 9 73715 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 186175 3873 SH DFND 3873 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 9482865 197272 SH SOLE 17817 0 179455 LIVONGO HEALTH INC EQUITY US CM 539183103 3028576 120853 SH DFND 1 120853 0 0 LIVONGO HEALTH INC EQUITY US CM 539183103 2546622 101621 SH SOLE 1 101621 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 18906735 48556 SH DFND 1 0 0 48556 LOCKHEED MARTIN CORP EQUITY US CM 539830109 13888016 35667 SH DFND 2 35667 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 864424 2220 SH DFND 7 2220 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 64187735 164846 SH SOLE 7 144461 0 20385 LOCKHEED MARTIN CORP EQUITY US CM 539830109 59380061 152499 SH DFND 8 112220 1831 38448 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4796383 12318 SH SOLE 8 10676 0 1642 LOCKHEED MARTIN CORP EQUITY US CM 539830109 9836128 25261 SH DFND 9 25261 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 700105 1798 SH DFND 1798 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 19087797 49021 SH SOLE 49021 0 0 LOEWS CORP EQUITY US CM 540424108 2790001 53153 SH DFND 1 0 0 53153 LOEWS CORP EQUITY US CM 540424108 1699364 32375 SH DFND 2 32375 0 0 LOEWS CORP EQUITY US CM 540424108 43252 824 SH DFND 7 824 0 0 LOEWS CORP EQUITY US CM 540424108 25121819 478602 SH SOLE 7 385008 0 93594 LOEWS CORP EQUITY US CM 540424108 30144062 574282 SH DFND 8 146869 2427 424986 LOEWS CORP EQUITY US CM 540424108 2139335 40757 SH SOLE 8 39122 0 1635 LOEWS CORP EQUITY US CM 540424108 1210997 23071 SH DFND 9 23071 0 0 LOEWS CORP EQUITY US CM 540424108 1484208 28276 SH DFND 12495 0 15781 LOEWS CORP EQUITY US CM 540424108 6279431 119631 SH SOLE 100784 0 18847 LOGMEIN EQUITY US CM 54142L109 823790 9608 SH DFND 1 0 0 9608 LOGMEIN EQUITY US CM 54142L109 889295 10372 SH DFND 2 10372 0 0 LOGMEIN EQUITY US CM 54142L109 257734 3006 SH DFND 7 0 0 3006 LOGMEIN EQUITY US CM 54142L109 1943297 22665 SH SOLE 7 17224 0 5441 LOGMEIN EQUITY US CM 54142L109 1594250 18594 SH DFND 8 13728 0 4866 LOGMEIN EQUITY US CM 54142L109 369539 4310 SH SOLE 8 4310 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 664341 22391 SH DFND 2 22391 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1559781 52571 SH SOLE 7 41054 0 11517 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1389832 46843 SH DFND 8 31343 0 15500 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 331325 11167 SH SOLE 8 11167 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 228311 7695 SH DFND 9 7695 0 0 LOWES COS INC EQUITY US CM 548661107 86671629 723711 SH DFND 1 559241 0 164470 LOWES COS INC EQUITY US CM 548661107 7386437 61677 SH SOLE 1 44998 0 16679 LOWES COS INC EQUITY US CM 548661107 5504888 45966 SH DFND 2 45966 0 0 LOWES COS INC EQUITY US CM 548661107 258203 2156 SH DFND 7 2156 0 0 LOWES COS INC EQUITY US CM 548661107 149582037 1249015 SH SOLE 7 936484 0 312531 LOWES COS INC EQUITY US CM 548661107 97957213 817946 SH DFND 8 454712 5767 357467 LOWES COS INC EQUITY US CM 548661107 9075532 75781 SH SOLE 8 70619 0 5162 LOWES COS INC EQUITY US CM 548661107 6568117 54844 SH DFND 9 54844 0 0 LOWES COS INC EQUITY US CM 548661107 10267744 85736 SH DFND 37855 0 47881 LOWES COS INC EQUITY US CM 548661107 32729809 273295 SH SOLE 235538 0 37757 LULULEMON ATHLETIC EQUITY US CM 550021109 5327947 22998 SH DFND 1 0 0 22998 LULULEMON ATHLETIC EQUITY US CM 550021109 1710651 7384 SH DFND 2 7384 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 68343 295 SH DFND 7 295 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 41580131 179480 SH SOLE 7 140066 0 39414 LULULEMON ATHLETIC EQUITY US CM 550021109 34631653 149487 SH DFND 8 85240 826 63421 LULULEMON ATHLETIC EQUITY US CM 550021109 3618685 15620 SH SOLE 8 14854 0 766 LULULEMON ATHLETIC EQUITY US CM 550021109 2502731 10803 SH DFND 9 10803 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 2324577 10034 SH DFND 3466 0 6568 LULULEMON ATHLETIC EQUITY US CM 550021109 8400818 36262 SH SOLE 30892 0 5370 LUMBER LIQ HLGDS EQUITY US CM 55003T107 10747 1100 SH DFND 7 0 0 1100 LUMBER LIQ HLGDS EQUITY US CM 55003T107 136770 13999 SH SOLE 7 13399 0 600 LUMBER LIQ HLGDS EQUITY US CM 55003T107 263038 26923 SH DFND 8 19662 0 7261 LUMBER LIQ HLGDS EQUITY US CM 55003T107 17879 1830 SH SOLE 8 1830 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1073722 13540 SH DFND 2 13540 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 329571 4156 SH DFND 7 0 0 4156 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2578360 32514 SH SOLE 7 27557 0 4957 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2206998 27831 SH DFND 8 20253 0 7578 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 507361 6398 SH SOLE 8 6398 0 0 LUMINEX CORP EQUITY US CM 55027E102 49377 2132 SH DFND 7 0 0 2132 LUMINEX CORP EQUITY US CM 55027E102 332369 14351 SH SOLE 7 10328 0 4023 LUMINEX CORP EQUITY US CM 55027E102 332647 14363 SH DFND 8 12563 0 1800 LUMINEX CORP EQUITY US CM 55027E102 63574 2745 SH SOLE 8 2745 0 0 LYDALL INC EQUITY US CM 550819106 212546 10358 SH DFND 8 7045 0 3313 LYDALL INC EQUITY US CM 550819106 22777 1110 SH SOLE 8 1110 0 0 LYFT INC A EQUITY US CM 55087P104 15365841 357179 SH DFND 1 296094 0 61085 LYFT INC A EQUITY US CM 55087P104 747085 17366 SH DFND 2 17366 0 0 LYFT INC A EQUITY US CM 55087P104 12019314 279389 SH SOLE 7 243221 0 0 LYFT INC A EQUITY US CM 55087P104 5768681 134093 SH DFND 8 81850 0 52243 LYFT INC A EQUITY US CM 55087P104 701226 16300 SH DFND 9 16300 0 0 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 23976 1200 SH DFND 7 0 0 1200 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 242078 12116 SH SOLE 7 11616 0 500 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 212587 10640 SH DFND 8 9040 0 1600 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 2418 121 SH SOLE 8 121 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 4541492 26754 SH DFND 1 0 0 26754 M &#38 T BANK CORP EQUITY US CM 55261F104 5287543 31149 SH SOLE 1 31149 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 3784067 22292 SH DFND 2 22292 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 212697 1253 SH DFND 7 1253 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 33695376 198500 SH SOLE 7 160338 0 38162 M &#38 T BANK CORP EQUITY US CM 55261F104 31807076 187376 SH DFND 8 84576 799 102001 M &#38 T BANK CORP EQUITY US CM 55261F104 5530116 32578 SH SOLE 8 31748 0 830 M &#38 T BANK CORP EQUITY US CM 55261F104 2424030 14280 SH DFND 9 14280 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 1774057 10451 SH DFND 4011 0 6440 M &#38 T BANK CORP EQUITY US CM 55261F104 16265275 95819 SH SOLE 92172 0 3647 MBIA INC EQUITY US CM 55262C100 114632 12326 SH DFND 7 0 0 12326 MBIA INC EQUITY US CM 55262C100 370735 39864 SH SOLE 7 30364 0 9500 MBIA INC EQUITY US CM 55262C100 398514 42851 SH DFND 8 26851 0 16000 MBIA INC EQUITY US CM 55262C100 27909 3001 SH SOLE 8 3001 0 0 MBIA INC EQUITY US CM 55262C100 175091 18827 SH DFND 9 18827 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 437810 11473 SH DFND 2 11473 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 164889 4321 SH DFND 7 0 0 4321 MDC HOLDINGS INC EQUITY US CM 552676108 788424 20661 SH SOLE 7 17082 0 3579 MDC HOLDINGS INC EQUITY US CM 552676108 658184 17248 SH DFND 8 13442 0 3806 MDC HOLDINGS INC EQUITY US CM 552676108 84143 2205 SH SOLE 8 2205 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1100369 37037 SH DFND 1 0 0 37037 MDU RES GROUP INC EQUITY US CM 552690109 705375 23742 SH DFND 2 23742 0 0 MDU RES GROUP INC EQUITY US CM 552690109 2750582 92581 SH SOLE 7 74112 0 18469 MDU RES GROUP INC EQUITY US CM 552690109 3355299 112935 SH DFND 8 92706 0 20229 MDU RES GROUP INC EQUITY US CM 552690109 494077 16630 SH SOLE 8 16630 0 0 MDU RES GROUP INC EQUITY US CM 552690109 473875 15950 SH DFND 15950 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 653440 85417 SH DFND 1 0 0 85417 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 765880 100115 SH DFND 2 100115 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 204462 26727 SH DFND 7 0 0 26727 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1556072 203408 SH SOLE 7 183621 0 19787 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1324513 173139 SH DFND 8 124211 0 48928 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 307331 40174 SH SOLE 8 40174 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 203322 26578 SH DFND 9 26578 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 398251 52059 SH DFND 52059 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 7035889 919724 SH SOLE 0 0 919724 MGE ENERGY INC EQUITY US CM 55277P104 507680 6441 SH DFND 2 6441 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1444140 18322 SH SOLE 7 13967 0 4355 MGE ENERGY INC EQUITY US CM 55277P104 1021192 12956 SH DFND 8 9618 0 3338 MGE ENERGY INC EQUITY US CM 55277P104 141245 1792 SH SOLE 8 1792 0 0 MGE ENERGY INC EQUITY US CM 55277P104 307398 3900 SH SOLE 3900 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 1030839 72748 SH DFND 1 0 0 72748 MGIC INVESTMENT CORP EQUITY US CM 552848103 1081199 76302 SH DFND 2 76302 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 330955 23356 SH DFND 7 0 0 23356 MGIC INVESTMENT CORP EQUITY US CM 552848103 2113158 149129 SH SOLE 7 123692 0 25437 MGIC INVESTMENT CORP EQUITY US CM 552848103 1620764 114380 SH DFND 8 79844 0 34536 MGIC INVESTMENT CORP EQUITY US CM 552848103 408195 28807 SH SOLE 8 28807 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 192032 13552 SH DFND 9 13552 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 2247546 158613 SH DFND 158613 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1481713 44536 SH DFND 2 44536 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 38726 1164 SH DFND 7 1164 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 23677826 711687 SH SOLE 7 584535 0 127152 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 15808340 475153 SH DFND 8 235916 3279 235958 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 568551 17089 SH SOLE 8 14037 0 3052 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2453197 73736 SH DFND 9 73736 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1601352 48132 SH DFND 17599 0 30533 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 5776870 173636 SH SOLE 145462 0 28174 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 248565 8026 SH DFND 7 0 0 8026 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 4795673 154849 SH SOLE 7 41359 0 113490 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1169768 37771 SH DFND 8 26833 0 10938 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 271576 8769 SH SOLE 8 8769 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 80815 1668 SH DFND 7 0 0 1668 MGP INGREDIENTS COM EQUITY US CM 55303J106 282657 5834 SH SOLE 7 5300 0 534 MGP INGREDIENTS COM EQUITY US CM 55303J106 149662 3089 SH DFND 8 978 0 2111 MGP INGREDIENTS COM EQUITY US CM 55303J106 51454 1062 SH SOLE 8 1062 0 0 M I HOMES INC EQUITY US CM 55305B101 156928 3988 SH DFND 7 0 0 3988 M I HOMES INC EQUITY US CM 55305B101 494393 12564 SH SOLE 7 11764 0 800 M I HOMES INC EQUITY US CM 55305B101 476253 12103 SH DFND 8 9558 0 2545 M I HOMES INC EQUITY US CM 55305B101 115728 2941 SH SOLE 8 2941 0 0 M I HOMES INC EQUITY US CM 55305B101 1101800 28000 SH SOLE 0 0 28000 MKS INSTRUMENTS EQUITY US CM 55306N104 1122982 10208 SH DFND 1 0 0 10208 MKS INSTRUMENTS EQUITY US CM 55306N104 438500 3986 SH DFND 2 3986 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 2502947 22752 SH SOLE 7 18209 0 4543 MKS INSTRUMENTS EQUITY US CM 55306N104 1975780 17960 SH DFND 8 13302 0 4658 MKS INSTRUMENTS EQUITY US CM 55306N104 385475 3504 SH SOLE 8 3504 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 1880951 17098 SH DFND 17098 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 114671 8407 SH DFND 7 0 0 8407 MRC GLOBAL INC COM EQUITY US CM 55345K103 588075 43114 SH SOLE 7 33114 0 10000 MRC GLOBAL INC COM EQUITY US CM 55345K103 432429 31703 SH DFND 8 21503 0 10200 MRC GLOBAL INC COM EQUITY US CM 55345K103 77011 5646 SH SOLE 8 5646 0 0 MSA SAFETY INC EQUITY US CM 553498106 11833109 93646 SH DFND 1 93646 0 0 MSA SAFETY INC EQUITY US CM 553498106 757781 5997 SH DFND 2 5997 0 0 MSA SAFETY INC EQUITY US CM 553498106 269652 2134 SH DFND 7 0 0 2134 MSA SAFETY INC EQUITY US CM 553498106 47246130 373901 SH SOLE 7 373053 0 848 MSA SAFETY INC EQUITY US CM 553498106 9667551 76508 SH DFND 8 72933 0 3575 MSA SAFETY INC EQUITY US CM 553498106 347237 2748 SH SOLE 8 2748 0 0 MSA SAFETY INC EQUITY US CM 553498106 3067642 24277 SH DFND 9 24277 0 0 MSA SAFETY INC EQUITY US CM 553498106 305412 2417 SH DFND 2417 0 0 MSA SAFETY INC EQUITY US CM 553498106 8273041 65472 SH SOLE 5793 0 59679 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 670134 8540 SH DFND 1 0 0 8540 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 667623 8508 SH DFND 2 8508 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 287514 3664 SH DFND 7 0 0 3664 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1809911 23065 SH SOLE 7 17225 0 5840 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1379973 17586 SH DFND 8 12520 0 5066 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 259186 3303 SH SOLE 8 3303 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 384032 4894 SH DFND 4894 0 0 MSCI INC EQUITY US CM 55354G100 13171052 51015 SH DFND 1 27813 0 23202 MSCI INC EQUITY US CM 55354G100 1305616 5057 SH DFND 2 5057 0 0 MSCI INC EQUITY US CM 55354G100 57316 222 SH DFND 7 222 0 0 MSCI INC EQUITY US CM 55354G100 36417064 141053 SH SOLE 7 112310 0 28743 MSCI INC EQUITY US CM 55354G100 36352260 140802 SH DFND 8 96232 613 43957 MSCI INC EQUITY US CM 55354G100 1665519 6451 SH SOLE 8 5913 0 538 MSCI INC EQUITY US CM 55354G100 3616585 14008 SH DFND 9308 0 4700 MSCI INC EQUITY US CM 55354G100 19603608 75930 SH SOLE 26260 0 49670 MSG NETWORKS INC EQUITY US CM 553573106 45240 2600 SH DFND 7 0 0 2600 MSG NETWORKS INC EQUITY US CM 553573106 316454 18187 SH SOLE 7 15487 0 2700 MSG NETWORKS INC EQUITY US CM 553573106 315010 18104 SH DFND 8 14404 0 3700 MSG NETWORKS INC EQUITY US CM 553573106 112822 6484 SH SOLE 8 6484 0 0 MTS SYSTEMS CORP EQUITY US CM 553777103 265366 5525 SH SOLE 7 5425 0 100 MTS SYSTEMS CORP EQUITY US CM 553777103 252109 5249 SH DFND 8 4349 0 900 MTS SYSTEMS CORP EQUITY US CM 553777103 95724 1993 SH SOLE 8 1993 0 0 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 178788 5486 SH DFND 8 2572 0 2914 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 42725 1311 SH SOLE 8 1311 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 121110 4553 SH DFND 7 0 0 4553 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 484812 18226 SH SOLE 7 16720 0 1506 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 497367 18698 SH DFND 8 14367 0 4331 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 155770 5856 SH SOLE 8 5856 0 0 MACERICH CO REST INV TS 554382101 698870 25961 SH DFND 1 0 0 25961 MACERICH CO REST INV TS 554382101 994909 36958 SH DFND 2 36958 0 0 MACERICH CO REST INV TS 554382101 1711116 63563 SH DFND 7 0 0 63563 MACERICH CO REST INV TS 554382101 8313219 308812 SH SOLE 7 214347 0 94465 MACERICH CO REST INV TS 554382101 2919393 108447 SH DFND 8 56646 0 51801 MACERICH CO REST INV TS 554382101 292351 10860 SH SOLE 8 10860 0 0 MACERICH CO REST INV TS 554382101 1868975 69427 SH DFND 9 69427 0 0 MACERICH CO REST INV TS 554382101 686810 25513 SH SOLE 0 0 25513 MACK CALI REALTY CORP REST INV TS 554489104 743468 32143 SH DFND 2 32143 0 0 MACK CALI REALTY CORP REST INV TS 554489104 1062731 45946 SH DFND 7 0 0 45946 MACK CALI REALTY CORP REST INV TS 554489104 4730987 204539 SH SOLE 7 138616 0 65923 MACK CALI REALTY CORP REST INV TS 554489104 1252490 54150 SH DFND 8 19744 0 34406 MACK CALI REALTY CORP REST INV TS 554489104 159412 6892 SH SOLE 8 6892 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 650354 15181 SH DFND 1 0 0 15181 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 688053 16061 SH DFND 2 16061 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 265608 6200 SH DFND 7 0 0 6200 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1439595 33604 SH SOLE 7 26099 0 7505 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1174801 27423 SH DFND 8 20268 0 7155 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 212743 4966 SH SOLE 8 4966 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 280516 6548 SH DFND 9 6548 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 367310 8574 SH DFND 8574 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2480436 57900 SH SOLE 57900 0 0 MACROGENICS INC EQUITY US CM 556099109 131235 12062 SH DFND 7 0 0 12062 MACROGENICS INC EQUITY US CM 556099109 7604750 698966 SH SOLE 7 698078 0 888 MACROGENICS INC EQUITY US CM 556099109 176833 16253 SH DFND 8 12224 0 4029 MACROGENICS INC EQUITY US CM 556099109 1915 176 SH SOLE 8 176 0 0 MACY S INC EQUITY US CM 55616P104 993446 58438 SH DFND 1 0 0 58438 MACY S INC EQUITY US CM 55616P104 1112259 65427 SH DFND 2 65427 0 0 MACY S INC EQUITY US CM 55616P104 262021 15413 SH DFND 7 0 0 15413 MACY S INC EQUITY US CM 55616P104 2779483 163499 SH SOLE 7 119578 0 43921 MACY S INC EQUITY US CM 55616P104 8039810 472930 SH DFND 8 206903 0 266027 MACY S INC EQUITY US CM 55616P104 454376 26728 SH SOLE 8 26728 0 0 MACY S INC EQUITY US CM 55616P104 2604366 153198 SH DFND 9 153198 0 0 MACY S INC EQUITY US CM 55616P104 6607509 388677 SH SOLE 21614 0 367063 STEVEN MADDEN LTD EQUITY US CM 556269108 6592702 153283 SH DFND 1 153283 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 5551387 129072 SH SOLE 1 129072 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 627645 14593 SH DFND 2 14593 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 220598 5129 SH DFND 7 0 0 5129 STEVEN MADDEN LTD EQUITY US CM 556269108 1515888 35245 SH SOLE 7 26695 0 8550 STEVEN MADDEN LTD EQUITY US CM 556269108 1215076 28251 SH DFND 8 19067 0 9184 STEVEN MADDEN LTD EQUITY US CM 556269108 197158 4584 SH SOLE 8 4584 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 18312151 62246 SH DFND 1 51204 0 11042 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 866978 2947 SH DFND 2 2947 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 313901 1067 SH DFND 7 0 0 1067 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 18476897 62806 SH SOLE 7 60990 0 1816 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 19122938 65002 SH DFND 8 47986 0 17016 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 355382 1208 SH SOLE 8 1208 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 4066294 13822 SH DFND 9 13822 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 270655 920 SH DFND 920 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 10389026 35314 SH SOLE 3168 0 32146 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 81270 892 SH DFND 7 0 0 892 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 255108 2800 SH SOLE 7 2700 0 100 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 197253 2165 SH DFND 8 1248 0 917 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 107419 1179 SH SOLE 8 1179 0 0 MAG SILVER CORP EQUITY CA 55903Q104 380427 32159 SH SOLE 7 30159 0 2000 MAG SILVER CORP EQUITY CA 55903Q104 257885 21800 SH DFND 8 9900 0 11900 MAGELLAN HEALTH INC EQUITY US CM 559079207 335380 4286 SH DFND 2 4286 0 0 MAGELLAN HEALTH INC EQUITY US CM 559079207 141867 1813 SH DFND 7 0 0 1813 MAGELLAN HEALTH INC EQUITY US CM 559079207 744470 9514 SH SOLE 7 7681 0 1833 MAGELLAN HEALTH INC EQUITY US CM 559079207 751122 9599 SH DFND 8 6857 0 2742 MAGELLAN HEALTH INC EQUITY US CM 559079207 184827 2362 SH SOLE 8 2362 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 278773 22160 SH DFND 2 22160 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 533392 42400 SH SOLE 7 39100 0 3300 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 642775 51095 SH DFND 8 42495 0 8600 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 107458 8542 SH SOLE 8 8542 0 0 MALIBU BOATS INC A EQUITY US CM 56117J100 65520 1600 SH DFND 7 0 0 1600 MALIBU BOATS INC A EQUITY US CM 56117J100 389025 9500 SH SOLE 7 8800 0 700 MALIBU BOATS INC A EQUITY US CM 56117J100 314824 7688 SH DFND 8 6388 0 1300 MALIBU BOATS INC A EQUITY US CM 56117J100 20311 496 SH SOLE 8 496 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 994164 12466 SH DFND 1 0 0 12466 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 912181 11438 SH DFND 2 11438 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 282794 3546 SH DFND 7 0 0 3546 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2205008 27649 SH SOLE 7 22609 0 5040 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3383713 42429 SH DFND 8 35797 0 6632 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 426742 5351 SH SOLE 8 5351 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 740957 9291 SH DFND 9291 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 381396 21794 SH SOLE 7 18669 0 3125 MANITOWOC COMPANY INC EQUITY US CM 563571405 235096 13434 SH DFND 8 10059 0 3375 MANITOWOC COMPANY INC EQUITY US CM 563571405 37468 2141 SH SOLE 8 2141 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 1212585 12488 SH DFND 1 725 0 11763 MANPOWERGROUP INC EQUITY US CM 56418H100 5510911 56755 SH SOLE 1 56755 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 654842 6744 SH DFND 2 6744 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 8448 87 SH DFND 7 87 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 11205146 115398 SH SOLE 7 94161 0 21237 MANPOWERGROUP INC EQUITY US CM 56418H100 10879472 112044 SH DFND 8 64434 554 47056 MANPOWERGROUP INC EQUITY US CM 56418H100 1637009 16859 SH SOLE 8 16478 0 381 MANPOWERGROUP INC EQUITY US CM 56418H100 830691 8555 SH DFND 9 8555 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 2606456 26843 SH DFND 22516 0 4327 MANPOWERGROUP INC EQUITY US CM 56418H100 5611894 57795 SH SOLE 44323 0 13472 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 393808 4930 SH DFND 2 4930 0 0 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 869174 10881 SH SOLE 7 9781 0 1100 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 839539 10510 SH DFND 8 7436 0 3074 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 218632 2737 SH SOLE 8 2737 0 0 MARATHON OIL CORP EQUITY US CM 565849106 2151181 158408 SH DFND 1 0 0 158408 MARATHON OIL CORP EQUITY US CM 565849106 1110844 81800 SH DFND 2 81800 0 0 MARATHON OIL CORP EQUITY US CM 565849106 32891 2422 SH DFND 7 2422 0 0 MARATHON OIL CORP EQUITY US CM 565849106 49040082 3611199 SH SOLE 7 3320931 0 290268 MARATHON OIL CORP EQUITY US CM 565849106 16851788 1240927 SH DFND 8 427240 6757 806930 MARATHON OIL CORP EQUITY US CM 565849106 1180727 86946 SH SOLE 8 81701 0 5245 MARATHON OIL CORP EQUITY US CM 565849106 845803 62283 SH DFND 9 62283 0 0 MARATHON OIL CORP EQUITY US CM 565849106 746221 54950 SH DFND 4563 0 50387 MARATHON OIL CORP EQUITY US CM 565849106 8490528 625223 SH SOLE 602492 0 22731 MARATHON PETROLEUM EQUITY US CM 56585A102 7718447 128107 SH DFND 1 0 0 128107 MARATHON PETROLEUM EQUITY US CM 56585A102 3189756 52942 SH DFND 2 52942 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 105076 1744 SH DFND 7 1744 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 60934802 1011366 SH SOLE 7 778875 0 232491 MARATHON PETROLEUM EQUITY US CM 56585A102 33445740 555116 SH DFND 8 309994 4822 240300 MARATHON PETROLEUM EQUITY US CM 56585A102 1082150 17961 SH SOLE 8 13559 0 4402 MARATHON PETROLEUM EQUITY US CM 56585A102 4478262 74328 SH DFND 9 74328 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 2473383 41052 SH DFND 3709 0 37343 MARATHON PETROLEUM EQUITY US CM 56585A102 14985682 248725 SH SOLE 227459 0 21266 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 423831 11378 SH SOLE 7 10078 0 1300 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 307201 8247 SH DFND 8 7147 0 1100 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 89922 2414 SH SOLE 8 2414 0 0 MARCUS CORP EQUITY US CM 566330106 101029 3180 SH DFND 7 0 0 3180 MARCUS CORP EQUITY US CM 566330106 259624 8172 SH SOLE 7 7672 0 500 MARCUS CORP EQUITY US CM 566330106 252318 7942 SH DFND 8 6984 0 958 MARCUS CORP EQUITY US CM 566330106 46511 1464 SH SOLE 8 1464 0 0 MARINEMAX INC EQUITY US CM 567908108 189716 11367 SH DFND 8 5988 0 5379 MARINEMAX INC EQUITY US CM 567908108 50420 3021 SH SOLE 8 3021 0 0 MARKEL CORP EQUITY US CM 570535104 2966526 2595 SH DFND 1 0 0 2595 MARKEL CORP EQUITY US CM 570535104 6077092 5316 SH DFND 2 5316 0 0 MARKEL CORP EQUITY US CM 570535104 1650737 1444 SH DFND 7 1444 0 0 MARKEL CORP EQUITY US CM 570535104 23300091 20382 SH SOLE 7 16871 0 3511 MARKEL CORP EQUITY US CM 570535104 31035923 27149 SH DFND 8 13309 84 13756 MARKEL CORP EQUITY US CM 570535104 1782202 1559 SH SOLE 8 1461 0 98 MARKEL CORP EQUITY US CM 570535104 2170880 1899 SH DFND 9 1899 0 0 MARKEL CORP EQUITY US CM 570535104 1154602 1010 SH DFND 140 0 870 MARKEL CORP EQUITY US CM 570535104 5426628 4747 SH SOLE 4418 0 329 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2653012 6998 SH DFND 1 0 0 6998 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1658227 4374 SH DFND 2 4374 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 36774 97 SH DFND 7 97 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 20489000 54045 SH SOLE 7 43167 0 10878 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 18094541 47729 SH DFND 8 29081 222 18426 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1961894 5175 SH SOLE 8 4921 0 254 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2091171 5516 SH DFND 9 5516 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1856502 4897 SH DFND 2936 0 1961 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4873838 12856 SH SOLE 11639 0 1217 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 895912 6958 SH DFND 2 6958 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 296792 2305 SH DFND 7 0 0 2305 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2070461 16080 SH SOLE 7 12917 0 3163 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1775600 13790 SH DFND 8 10162 0 3628 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 344691 2677 SH SOLE 8 2677 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 107944815 968897 SH DFND 1 794939 0 173958 MARSH &#38 MC LENNAN EQUITY US CM 571748102 11979360 107525 SH DFND 2 107525 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 9717960 87227 SH DFND 7 87227 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 137397497 1233260 SH SOLE 7 1037710 0 184458 MARSH &#38 MC LENNAN EQUITY US CM 571748102 237561102 2132314 SH DFND 8 1594234 3774 534306 MARSH &#38 MC LENNAN EQUITY US CM 571748102 9433085 84670 SH SOLE 8 81438 0 3232 MARSH &#38 MC LENNAN EQUITY US CM 571748102 10407031 93412 SH DFND 9 93412 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 127225647 1141959 SH DFND 84493 27601 35845 MARSH &#38 MC LENNAN EQUITY US CM 571748102 60674888 544609 SH SOLE 383064 0 161545 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 8179643 54016 SH DFND 1 0 0 54016 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2761326 18235 SH DFND 2 18235 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 115541 763 SH DFND 7 763 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 63715686 420760 SH SOLE 7 328624 0 92136 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 34332361 226721 SH DFND 8 122318 2095 102308 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 5315799 35104 SH SOLE 8 33279 0 1825 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2507075 16556 SH DFND 9 16556 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3458661 22840 SH DFND 6629 0 16211 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 14993387 99012 SH SOLE 84263 0 14749 MARTEN TRANSPORT LTD EQUITY US CM 573075108 257300 11973 SH SOLE 7 11140 0 833 MARTEN TRANSPORT LTD EQUITY US CM 573075108 278790 12973 SH DFND 8 9640 0 3333 MARTEN TRANSPORT LTD EQUITY US CM 573075108 20244 942 SH SOLE 8 942 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3355680 12000 SH DFND 1 0 0 12000 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1129186 4038 SH DFND 2 4038 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 46420 166 SH DFND 7 166 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 25840134 92405 SH SOLE 7 73142 0 19263 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 15602234 55794 SH DFND 8 26423 385 28986 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1162464 4157 SH SOLE 8 3756 0 401 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 239092 855 SH DFND 9 855 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1314308 4700 SH DFND 1526 0 3174 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5790226 20706 SH SOLE 18868 0 1838 MASCO CORP EQUITY US CM 574599106 70030367 1459270 SH DFND 1 544698 0 914572 MASCO CORP EQUITY US CM 574599106 1250092 26049 SH DFND 2 26049 0 0 MASCO CORP EQUITY US CM 574599106 38968 812 SH DFND 7 812 0 0 MASCO CORP EQUITY US CM 574599106 24401188 508464 SH SOLE 7 372534 0 100626 MASCO CORP EQUITY US CM 574599106 25456103 530446 SH DFND 8 186587 2393 341466 MASCO CORP EQUITY US CM 574599106 1812678 37772 SH SOLE 8 35881 0 1891 MASCO CORP EQUITY US CM 574599106 1909378 39787 SH DFND 9 39787 0 0 MASCO CORP EQUITY US CM 574599106 3569880 74388 SH DFND 55272 0 19116 MASCO CORP EQUITY US CM 574599106 5134403 106989 SH SOLE 97541 0 9448 MASIMO CORPORATION EQUITY US CM 574795100 1392034 8807 SH DFND 1 0 0 8807 MASIMO CORPORATION EQUITY US CM 574795100 543410 3438 SH DFND 2 3438 0 0 MASIMO CORPORATION EQUITY US CM 574795100 3752503 23741 SH SOLE 7 17548 0 6193 MASIMO CORPORATION EQUITY US CM 574795100 2658095 16817 SH DFND 8 12239 0 4578 MASIMO CORPORATION EQUITY US CM 574795100 567593 3591 SH SOLE 8 3591 0 0 MASIMO CORPORATION EQUITY US CM 574795100 947728 5996 SH DFND 5996 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 751706 10410 SH SOLE 7 9210 0 1200 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 707225 9794 SH DFND 8 6994 0 2800 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 194606 2695 SH SOLE 8 2695 0 0 MASTEC INC EQUITY US CM 576323109 7390975 115196 SH DFND 1 115196 0 0 MASTEC INC EQUITY US CM 576323109 5809239 90543 SH SOLE 1 90543 0 0 MASTEC INC EQUITY US CM 576323109 704541 10981 SH DFND 2 10981 0 0 MASTEC INC EQUITY US CM 576323109 1999546 31165 SH SOLE 7 23513 0 7652 MASTEC INC EQUITY US CM 576323109 1480685 23078 SH DFND 8 16993 0 6085 MASTEC INC EQUITY US CM 576323109 308545 4809 SH SOLE 8 4809 0 0 MASTEC INC EQUITY US CM 576323109 203580 3173 SH DFND 9 3173 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 80044813 268076 SH DFND 1 78405 0 189671 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 5470168 18320 SH SOLE 1 17633 0 687 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 17555898 58796 SH DFND 2 58796 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 31030070 103922 SH DFND 7 103922 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 617250623 2067218 SH SOLE 7 1745122 0 322096 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 669655557 2242726 SH DFND 8 1920125 6591 316010 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 37570684 125827 SH SOLE 8 119931 0 5896 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 38004535 127280 SH DFND 9 127280 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 307577251 1030099 SH DFND 130951 34638 55621 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 129103150 432376 SH SOLE 326353 0 106023 MASTERCRAFT BOAT HOLDINGS INC EQUITY US CM 57637H103 125748 7984 SH DFND 8 4284 0 3700 MASTERCRAFT BOAT HOLDINGS INC EQUITY US CM 57637H103 86751 5508 SH SOLE 8 5508 0 0 MATADOR RESOURCES EQUITY US CM 576485205 3136520 174542 SH DFND 1 174542 0 0 MATADOR RESOURCES EQUITY US CM 576485205 2573663 143220 SH SOLE 1 143220 0 0 MATADOR RESOURCES EQUITY US CM 576485205 415898 23144 SH DFND 2 23144 0 0 MATADOR RESOURCES EQUITY US CM 576485205 846225 47091 SH SOLE 7 39160 0 7931 MATADOR RESOURCES EQUITY US CM 576485205 848327 47208 SH DFND 8 34756 0 12452 MATADOR RESOURCES EQUITY US CM 576485205 143976 8012 SH SOLE 8 8012 0 0 MATCH GROUP INC EQUITY US CM 57665R106 1131804 13784 SH DFND 1 0 0 13784 MATCH GROUP INC EQUITY US CM 57665R106 760667 9264 SH DFND 2 9264 0 0 MATCH GROUP INC EQUITY US CM 57665R106 13055 159 SH DFND 7 159 0 0 MATCH GROUP INC EQUITY US CM 57665R106 6430774 78319 SH SOLE 7 60132 0 18187 MATCH GROUP INC EQUITY US CM 57665R106 2489657 30321 SH DFND 8 16055 400 13866 MATCH GROUP INC EQUITY US CM 57665R106 82110 1000 SH SOLE 8 800 0 200 MATCH GROUP INC EQUITY US CM 57665R106 403899 4919 SH DFND 1419 0 3500 MATCH GROUP INC EQUITY US CM 57665R106 1233950 15028 SH SOLE 13414 0 1614 MATERION CORP EQUITY US CM 576690101 119019 2002 SH DFND 7 0 0 2002 MATERION CORP EQUITY US CM 576690101 632905 10646 SH SOLE 7 6699 0 3947 MATERION CORP EQUITY US CM 576690101 388327 6532 SH DFND 8 4327 0 2205 MATERION CORP EQUITY US CM 576690101 128828 2167 SH SOLE 8 2167 0 0 MATRIX SERVICE CORP EQUITY US CM 576853105 215072 9400 SH SOLE 7 5900 0 3500 MATRIX SERVICE CORP EQUITY US CM 576853105 220564 9640 SH DFND 8 4636 0 5004 MATRIX SERVICE CORP EQUITY US CM 576853105 106667 4662 SH SOLE 8 4662 0 0 MATSON INC EQUITY US CM 57686G105 332398 8147 SH DFND 2 8147 0 0 MATSON INC EQUITY US CM 57686G105 76174 1867 SH DFND 7 0 0 1867 MATSON INC EQUITY US CM 57686G105 285600 7000 SH SOLE 7 2900 0 4100 MATTEL EQUITY US CM 577081102 890642 65730 SH DFND 1 0 0 65730 MATTEL EQUITY US CM 577081102 1035261 76403 SH DFND 2 76403 0 0 MATTEL EQUITY US CM 577081102 292070 21555 SH DFND 7 0 0 21555 MATTEL EQUITY US CM 577081102 2162133 159567 SH SOLE 7 123835 0 35732 MATTEL EQUITY US CM 577081102 2228054 164432 SH DFND 8 123482 0 40950 MATTEL EQUITY US CM 577081102 306542 22623 SH SOLE 8 22623 0 0 MATTEL EQUITY US CM 577081102 468816 34599 SH DFND 9 34599 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 59469 1558 SH DFND 7 0 0 1558 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 511936 13412 SH SOLE 7 9435 0 3977 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 359065 9407 SH DFND 8 7931 0 1476 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 73325 1921 SH SOLE 8 1921 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3269564 53155 SH DFND 1 0 0 53155 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1467936 23865 SH DFND 2 23865 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 45333 737 SH DFND 7 737 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 38150040 620225 SH SOLE 7 537669 0 82556 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 24579950 399609 SH DFND 8 119094 1701 278814 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1115238 18131 SH SOLE 8 16441 0 1690 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1661693 27015 SH DFND 9 27015 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3160322 51379 SH DFND 37187 0 14192 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 5954661 96808 SH SOLE 84401 0 12407 MAXLINEAR INC EQUITY US CM 57776J100 4517505 212889 SH DFND 1 212889 0 0 MAXLINEAR INC EQUITY US CM 57776J100 3725426 175562 SH SOLE 1 175562 0 0 MAXLINEAR INC EQUITY US CM 57776J100 114121 5378 SH DFND 7 0 0 5378 MAXLINEAR INC EQUITY US CM 57776J100 542404 25561 SH SOLE 7 24361 0 1200 MAXLINEAR INC EQUITY US CM 57776J100 555837 26194 SH DFND 8 22639 0 3555 MAXLINEAR INC EQUITY US CM 57776J100 84392 3977 SH SOLE 8 3977 0 0 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 123793 7900 SH DFND 7 0 0 7900 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 319668 20400 SH SOLE 7 19200 0 1200 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 238184 15200 SH DFND 8 10300 0 4900 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 125611 8016 SH SOLE 8 8016 0 0 MAXIMUS INC EQUITY US CM 577933104 870289 11699 SH DFND 2 11699 0 0 MAXIMUS INC EQUITY US CM 577933104 371727 4997 SH DFND 7 0 0 4997 MAXIMUS INC EQUITY US CM 577933104 2113792 28415 SH SOLE 7 23182 0 5233 MAXIMUS INC EQUITY US CM 577933104 1698695 22835 SH DFND 8 17024 0 5811 MAXIMUS INC EQUITY US CM 577933104 300312 4037 SH SOLE 8 4037 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4258017 25087 SH DFND 1 0 0 25087 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 6707051 39516 SH DFND 2 39516 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1359368 8009 SH DFND 7 8009 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 30984891 182554 SH SOLE 7 142056 0 40498 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 38280735 225539 SH DFND 8 114308 942 110289 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4085741 24072 SH SOLE 8 23312 0 760 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2239418 13194 SH DFND 9 13194 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2132997 12567 SH DFND 4173 0 8394 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 16770003 98804 SH SOLE 85808 0 12996 MCDERMOTT INTL INC NON US EQTY 58003770D 11693 17282 SH DFND 7 0 0 17282 MCDERMOTT INTL INC NON US EQTY 58003770D 54162 80050 SH SOLE 7 74919 0 5131 MCDERMOTT INTL INC NON US EQTY 58003770D 39731 58721 SH DFND 8 43544 0 15177 MCDERMOTT INTL INC NON US EQTY 58003770D 454 671 SH SOLE 8 671 0 0 MCDONALDS CORP EQUITY US CM 580135101 52872532 267560 SH DFND 1 115529 0 152031 MCDONALDS CORP EQUITY US CM 580135101 1843504 9329 SH SOLE 1 0 0 9329 MCDONALDS CORP EQUITY US CM 580135101 25446042 128769 SH DFND 2 128769 0 0 MCDONALDS CORP EQUITY US CM 580135101 3466475 17542 SH DFND 7 17542 0 0 MCDONALDS CORP EQUITY US CM 580135101 224910019 1138151 SH SOLE 7 881357 0 256794 MCDONALDS CORP EQUITY US CM 580135101 171498407 867863 SH DFND 8 422152 5525 440186 MCDONALDS CORP EQUITY US CM 580135101 24472418 123842 SH SOLE 8 118893 0 4949 MCDONALDS CORP EQUITY US CM 580135101 14028729 70992 SH DFND 9 70992 0 0 MCDONALDS CORP EQUITY US CM 580135101 9853032 49861 SH DFND 6005 0 43856 MCDONALDS CORP EQUITY US CM 580135101 113696889 575360 SH SOLE 540520 0 34840 MCEWEN MINING INC COM EQUITY US CM 58039P107 8458 6660 SH DFND 7 0 0 6660 MCEWEN MINING INC COM EQUITY US CM 58039P107 200017 157494 SH SOLE 7 40322 0 117172 MCEWEN MINING INC COM EQUITY US CM 58039P107 128033 100813 SH DFND 8 57713 0 43100 MCEWEN MINING INC COM EQUITY US CM 58039P107 1509 1188 SH SOLE 8 1188 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 323228 4223 SH DFND 2 4223 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 138614 1811 SH DFND 7 0 0 1811 MCGRATH RENTACORP EQUITY US CM 580589109 922843 12057 SH SOLE 7 8457 0 3600 MCGRATH RENTACORP EQUITY US CM 580589109 564100 7370 SH DFND 8 5970 0 1400 MCGRATH RENTACORP EQUITY US CM 580589109 146727 1917 SH SOLE 8 1917 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5156016 37276 SH DFND 1 0 0 37276 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2806513 20290 SH DFND 2 20290 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 68745 497 SH DFND 7 497 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 39479571 285422 SH SOLE 7 224905 0 60517 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 25593211 185029 SH DFND 8 105851 1343 77835 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2251988 16281 SH SOLE 8 15050 0 1231 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4707445 34033 SH DFND 9 34033 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4864853 35171 SH DFND 23084 0 12087 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 11203781 80999 SH SOLE 64945 0 16054 MECHEL PAO ADR ADR-EMG MKT 583840608 22042 10700 SH SOLE 7 10700 0 0 MEDALLIA INC EQUITY US CM 584021109 261324 8400 SH SOLE 7 7900 0 500 MEDALLIA INC EQUITY US CM 584021109 195993 6300 SH DFND 8 4300 0 2000 MEDALLIA INC EQUITY US CM 584021109 84868 2728 SH SOLE 8 2728 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1839082 87119 SH DFND 1 0 0 87119 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2622791 124244 SH DFND 2 124244 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 26324 1247 SH DFND 7 1247 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 34501403 1634363 SH SOLE 7 1104341 0 530022 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 8273326 391915 SH DFND 8 128420 2943 260552 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1816579 86053 SH SOLE 8 83792 0 2261 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2804189 132837 SH DFND 105072 0 27765 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 25148005 1191284 SH SOLE 1178320 0 12964 MEDICINES CO EQUITY US CM 584688105 3313509 39010 SH DFND 1 39010 0 0 MEDICINES CO EQUITY US CM 584688105 428947 5050 SH DFND 7 0 0 5050 MEDICINES CO EQUITY US CM 584688105 12706429 149593 SH SOLE 7 144326 0 5267 MEDICINES CO EQUITY US CM 584688105 2454766 28900 SH DFND 8 21293 0 7607 MEDICINES CO EQUITY US CM 584688105 484413 5703 SH SOLE 8 5703 0 0 MEDICINES CO EQUITY US CM 584688105 387241 4559 SH DFND 4559 0 0 MEDIFAST INC EQUITY US CM 58470H101 115169 1051 SH DFND 7 0 0 1051 MEDIFAST INC EQUITY US CM 58470H101 482042 4399 SH SOLE 7 4199 0 200 MEDIFAST INC EQUITY US CM 58470H101 507904 4635 SH DFND 8 3341 0 1294 MEDIFAST INC EQUITY US CM 58470H101 179930 1642 SH SOLE 8 1642 0 0 MEDNAX INC EQUITY US CM 58502B106 464565 16717 SH DFND 1 0 0 16717 MEDNAX INC EQUITY US CM 58502B106 518784 18668 SH DFND 2 18668 0 0 MEDNAX INC EQUITY US CM 58502B106 166268 5983 SH DFND 7 0 0 5983 MEDNAX INC EQUITY US CM 58502B106 1057187 38042 SH SOLE 7 31331 0 6711 MEDNAX INC EQUITY US CM 58502B106 909484 32727 SH DFND 8 23683 0 9044 MEDNAX INC EQUITY US CM 58502B106 144147 5187 SH SOLE 8 5187 0 0 MEDNAX INC EQUITY US CM 58502B106 221097 7956 SH DFND 9 7956 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 402900 4793 SH DFND 2 4793 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 155511 1850 SH DFND 7 0 0 1850 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 848586 10095 SH SOLE 7 9395 0 700 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 837658 9965 SH DFND 8 6714 0 3251 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 168120 2000 SH SOLE 8 2000 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 19674 814 SH DFND 7 814 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 8491236 351313 SH SOLE 7 281321 0 69992 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6812073 281840 SH DFND 8 177109 1600 103131 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 152271 6300 SH SOLE 8 5100 0 1200 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 345196 14282 SH DFND 1582 0 12700 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 1906627 78884 SH SOLE 69627 0 9257 MERCADOLIBRE INC EQUITY US CM 58733R102 8400655 14688 SH DFND 1 10438 0 4250 MERCADOLIBRE INC EQUITY US CM 58733R102 1608867 2813 SH DFND 2 2813 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 73780 129 SH DFND 7 129 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 37402588 65396 SH SOLE 7 51134 0 14262 MERCADOLIBRE INC EQUITY US CM 58733R102 35113684 61394 SH DFND 8 33751 316 27327 MERCADOLIBRE INC EQUITY US CM 58733R102 701770 1227 SH SOLE 8 950 0 277 MERCADOLIBRE INC EQUITY US CM 58733R102 786418 1375 SH DFND 9 1375 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 1602004 2801 SH DFND 254 0 2547 MERCADOLIBRE INC EQUITY US CM 58733R102 38751222 67754 SH SOLE 12292 0 55462 MERCADOLIBRE INC CONV BD US 58733RAD4 5933921 4016000 PRN SOLE 7 4016000 0 0 MERCADOLIBRE INC CONV BD US 58733RAD4 40757291 27584000 PRN SOLE 27584000 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 145510 11830 SH SOLE 7 10775 0 1055 MERCER INTL INC SBI EQUITY US CM 588056101 191610 15578 SH DFND 8 9025 0 6553 MERCER INTL INC SBI EQUITY US CM 588056101 35621 2896 SH SOLE 8 2896 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 63488012 698054 SH DFND 1 147229 0 550825 MERCK &#38 CO INC EQUITY US CM 58933Y105 5473644 60183 SH SOLE 1 60183 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 26971132 296549 SH DFND 2 296549 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 13302711 146264 SH DFND 7 146264 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 413543193 4546929 SH SOLE 7 3630108 0 916821 MERCK &#38 CO INC EQUITY US CM 58933Y105 436878326 4803500 SH DFND 8 3490264 18548 1294688 MERCK &#38 CO INC EQUITY US CM 58933Y105 26366587 289902 SH SOLE 8 272962 0 16940 MERCK &#38 CO INC EQUITY US CM 58933Y105 30325549 333431 SH DFND 9 333431 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 114629739 1260360 SH DFND 101822 39501 128296 MERCK &#38 CO INC EQUITY US CM 58933Y105 105964572 1165086 SH SOLE 932169 0 232917 MERCURY SYSTEMS INC EQUITY US CM 589378108 8260027 119520 SH DFND 1 119520 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 7053505 102062 SH SOLE 1 102062 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 670920 9708 SH DFND 2 9708 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 1373492 19874 SH SOLE 7 18774 0 1100 MERCURY SYSTEMS INC EQUITY US CM 589378108 1204518 17429 SH DFND 8 12629 0 4800 MERCURY SYSTEMS INC EQUITY US CM 589378108 275196 3982 SH SOLE 8 3982 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 254273 5218 SH DFND 1 0 0 5218 MERCURY GENERAL CORP EQUITY US CM 589400100 235561 4834 SH DFND 2 4834 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 116465 2390 SH DFND 7 0 0 2390 MERCURY GENERAL CORP EQUITY US CM 589400100 614777 12616 SH SOLE 7 10499 0 2117 MERCURY GENERAL CORP EQUITY US CM 589400100 487398 10002 SH DFND 8 6653 0 3349 MERCURY GENERAL CORP EQUITY US CM 589400100 93562 1920 SH SOLE 8 1920 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 270500 5551 SH DFND 9 5551 0 0 MEREDITH CORP EQUITY US CM 589433101 81175 2500 SH DFND 7 0 0 2500 MEREDITH CORP EQUITY US CM 589433101 453833 13977 SH SOLE 7 13277 0 700 MEREDITH CORP EQUITY US CM 589433101 354345 10913 SH DFND 8 8340 0 2573 MEREDITH CORP EQUITY US CM 589433101 91858 2829 SH SOLE 8 2829 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 12701 1300 SH DFND 7 0 0 1300 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 244670 25043 SH SOLE 7 23943 0 1100 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 117856 12063 SH DFND 8 11163 0 900 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 1505 154 SH SOLE 8 154 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 24108 1200 SH DFND 7 0 0 1200 MERIDIAN BANCORP INC EQUITY US CM 58958U103 467072 23249 SH SOLE 7 21649 0 1600 MERIDIAN BANCORP INC EQUITY US CM 58958U103 534032 26582 SH DFND 8 21282 0 5300 MERIDIAN BANCORP INC EQUITY US CM 58958U103 24530 1221 SH SOLE 8 1221 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 118324 3790 SH DFND 7 0 0 3790 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 724147 23195 SH SOLE 7 17334 0 5861 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 704636 22570 SH DFND 8 17044 0 5526 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 199558 6392 SH SOLE 8 6392 0 0 MERITAGE CORP EQUITY US CM 59001A102 460219 7531 SH DFND 2 7531 0 0 MERITAGE CORP EQUITY US CM 59001A102 180213 2949 SH DFND 7 0 0 2949 MERITAGE CORP EQUITY US CM 59001A102 895261 14650 SH SOLE 7 12319 0 2331 MERITAGE CORP EQUITY US CM 59001A102 802497 13132 SH DFND 8 10632 0 2500 MERITAGE CORP EQUITY US CM 59001A102 122770 2009 SH SOLE 8 2009 0 0 MERITOR INC EQUITY US CM 59001K100 464139 17722 SH DFND 2 17722 0 0 MERITOR INC EQUITY US CM 59001K100 165023 6301 SH DFND 7 0 0 6301 MERITOR INC EQUITY US CM 59001K100 735834 28096 SH SOLE 7 25996 0 2100 MERITOR INC EQUITY US CM 59001K100 661533 25259 SH DFND 8 18359 0 6900 MERITOR INC EQUITY US CM 59001K100 202737 7741 SH SOLE 8 7741 0 0 MERITOR INC EQUITY US CM 59001K100 243567 9300 SH DFND 9 9300 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 358637 1438 SH SOLE 7 1438 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 410512 1646 SH DFND 8 1153 0 493 MESA LABORATORIES INC EQUITY US CM 59064R109 20950 84 SH SOLE 8 84 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 156664 4291 SH DFND 7 0 0 4291 META FINANCIAL GROUP INC EQUITY US CM 59100U108 513039 14052 SH SOLE 7 12909 0 1143 META FINANCIAL GROUP INC EQUITY US CM 59100U108 455134 12466 SH DFND 8 10666 0 1800 META FINANCIAL GROUP INC EQUITY US CM 59100U108 99636 2729 SH SOLE 8 2729 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 176918 4496 SH DFND 7 0 0 4496 METHODE ELECTRONICS INC EQUITY US CM 591520200 969466 24637 SH SOLE 7 14666 0 9971 METHODE ELECTRONICS INC EQUITY US CM 591520200 716721 18214 SH DFND 8 12835 0 5379 METHODE ELECTRONICS INC EQUITY US CM 591520200 102231 2598 SH SOLE 8 2598 0 0 METLIFE INC EQUITY US CM 59156R108 48582718 953163 SH DFND 1 720010 0 233153 METLIFE INC EQUITY US CM 59156R108 5532386 108542 SH SOLE 1 108542 0 0 METLIFE INC EQUITY US CM 59156R108 4214047 82677 SH DFND 2 82677 0 0 METLIFE INC EQUITY US CM 59156R108 125182 2456 SH DFND 7 2456 0 0 METLIFE INC EQUITY US CM 59156R108 78476827 1539667 SH SOLE 7 1306254 0 233413 METLIFE INC EQUITY US CM 59156R108 64750046 1270356 SH DFND 8 777597 5912 486847 METLIFE INC EQUITY US CM 59156R108 1411053 27684 SH SOLE 8 22328 0 5356 METLIFE INC EQUITY US CM 59156R108 3690126 72398 SH DFND 9 72398 0 0 METLIFE INC EQUITY US CM 59156R108 2868490 56278 SH DFND 16483 0 39795 METLIFE INC EQUITY US CM 59156R108 40593681 796423 SH SOLE 747740 0 48683 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 6110635 7703 SH DFND 1 1112 0 6591 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1240690 1564 SH DFND 2 1564 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 61876 78 SH DFND 7 78 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 30155746 38014 SH SOLE 7 29233 0 8781 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 28471612 35891 SH DFND 8 10762 144 24985 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3447594 4346 SH SOLE 8 4180 0 166 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1768221 2229 SH DFND 9 2229 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3181053 4010 SH DFND 1570 0 2440 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 14471014 18242 SH SOLE 17181 0 1061 MICHAELS COS INC THE EQUITY US CM 59408Q106 20225 2500 SH DFND 7 0 0 2500 MICHAELS COS INC THE EQUITY US CM 59408Q106 338316 41819 SH SOLE 7 35365 0 6454 MICHAELS COS INC THE EQUITY US CM 59408Q106 383321 47382 SH DFND 8 38520 0 8862 MICHAELS COS INC THE EQUITY US CM 59408Q106 55975 6919 SH SOLE 8 6919 0 0 MICHAELS COS INC THE EQUITY US CM 59408Q106 355822 43983 SH DFND 9 43983 0 0 MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 1609438 114714 SH SOLE 7 97625 0 17089 MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 197921 14107 SH DFND 8 0 0 14107 MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 29646 2113 SH DFND 885 0 1228 MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 282269 20119 SH SOLE 18937 0 1182 MICROSOFT CORP EQUITY US CM 594918104 602805096 3822480 SH DFND 1 2224963 0 1597517 MICROSOFT CORP EQUITY US CM 594918104 11914393 75551 SH SOLE 1 33286 0 42265 MICROSOFT CORP EQUITY US CM 594918104 41897105 265676 SH DFND 2 265676 0 0 MICROSOFT CORP EQUITY US CM 594918104 46396759 294209 SH DFND 7 294209 0 0 MICROSOFT CORP EQUITY US CM 594918104 2308218628 14636770 SH SOLE 7 11987375 0 2649395 MICROSOFT CORP EQUITY US CM 594918104 1783535748 11309675 SH DFND 8 8074609 52608 3182458 MICROSOFT CORP EQUITY US CM 594918104 147705289 936622 SH SOLE 8 889169 0 47453 MICROSOFT CORP EQUITY US CM 594918104 108162961 685878 SH DFND 9 685878 0 0 MICROSOFT CORP EQUITY US CM 594918104 758344585 4808780 SH DFND 434361 96077 434841 MICROSOFT CORP EQUITY US CM 594918104 898374636 5696732 SH SOLE 3384919 0 2311813 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 28811 202 SH DFND 7 0 0 202 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 505481 3544 SH SOLE 7 3351 0 193 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 343025 2405 SH DFND 8 1286 0 1119 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 128510 901 SH SOLE 8 901 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 4600978 43936 SH DFND 1 0 0 43936 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2144456 20478 SH DFND 2 20478 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 66602 636 SH DFND 7 636 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 44284412 422884 SH SOLE 7 355346 0 67538 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 21227791 202710 SH DFND 8 101960 1783 98967 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 850012 8117 SH SOLE 8 6604 0 1513 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1155166 11031 SH DFND 9 11031 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1656042 15814 SH DFND 2758 0 13056 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 9588687 91565 SH SOLE 80123 0 11442 MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 12992640 6060000 PRN SOLE 7 6060000 0 0 MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 90026560 41990000 PRN SOLE 41990000 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 57271397 1064920 SH DFND 1 798180 0 266740 MICRON TECHNOLOGY EQUITY US CM 595112103 5574620 103656 SH DFND 2 103656 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 170321 3167 SH DFND 7 3167 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 185558424 3450324 SH SOLE 7 3129707 0 320617 MICRON TECHNOLOGY EQUITY US CM 595112103 112739444 2096308 SH DFND 8 1216540 7413 872355 MICRON TECHNOLOGY EQUITY US CM 595112103 2557131 47548 SH SOLE 8 40349 0 7199 MICRON TECHNOLOGY EQUITY US CM 595112103 7792883 144903 SH DFND 9 144903 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 4360590 81082 SH DFND 22317 0 58765 MICRON TECHNOLOGY EQUITY US CM 595112103 44571842 828781 SH SOLE 397083 0 431698 MICRON TECHNOLOGY INC CONV BD US 595112AV5 8678732 1771000 PRN SOLE 7 1771000 0 0 MICRON TECHNOLOGY INC CONV BD US 595112AV5 57967660 11829000 PRN SOLE 11829000 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2855560 21656 SH DFND 1 0 0 21656 MID AMERICA APARTMENT COMM REST INV TS 59522J103 6059494 45954 SH DFND 2 45954 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 7064663 53577 SH DFND 7 1719 0 51858 MID AMERICA APARTMENT COMM REST INV TS 59522J103 49477696 375229 SH SOLE 7 270799 0 104430 MID AMERICA APARTMENT COMM REST INV TS 59522J103 37476985 284218 SH DFND 8 56727 780 226711 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2871515 21777 SH SOLE 8 21094 0 683 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1532081 11619 SH DFND 9 11619 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1379388 10461 SH DFND 4015 0 6446 MID AMERICA APARTMENT COMM REST INV TS 59522J103 5446082 41302 SH SOLE 36831 0 4471 MIDDLEBY CORP EQUITY US CM 596278101 1145251 10457 SH DFND 1 0 0 10457 MIDDLEBY CORP EQUITY US CM 596278101 497987 4547 SH DFND 2 4547 0 0 MIDDLEBY CORP EQUITY US CM 596278101 16757 153 SH DFND 7 153 0 0 MIDDLEBY CORP EQUITY US CM 596278101 8894885 81217 SH SOLE 7 64497 0 16720 MIDDLEBY CORP EQUITY US CM 596278101 3504859 32002 SH DFND 8 13861 495 17646 MIDDLEBY CORP EQUITY US CM 596278101 138762 1267 SH SOLE 8 887 0 380 MIDDLEBY CORP EQUITY US CM 596278101 674863 6162 SH DFND 2407 0 3755 MIDDLEBY CORP EQUITY US CM 596278101 2027434 18512 SH SOLE 17165 0 1347 MIDDLESEX WATER CO EQUITY US CM 596680108 66431 1045 SH DFND 7 0 0 1045 MIDDLESEX WATER CO EQUITY US CM 596680108 440858 6935 SH SOLE 7 4196 0 2739 MIDDLESEX WATER CO EQUITY US CM 596680108 335840 5283 SH DFND 8 3483 0 1800 MIDDLESEX WATER CO EQUITY US CM 596680108 71326 1122 SH SOLE 8 1122 0 0 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 234576 8100 SH SOLE 7 8100 0 0 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 190209 6568 SH DFND 8 4891 0 1677 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 113378 3915 SH SOLE 8 3915 0 0 HERMAN MILLER INC EQUITY US CM 600544100 440865 10585 SH DFND 2 10585 0 0 HERMAN MILLER INC EQUITY US CM 600544100 132905 3191 SH DFND 7 0 0 3191 HERMAN MILLER INC EQUITY US CM 600544100 870985 20912 SH SOLE 7 18812 0 2100 HERMAN MILLER INC EQUITY US CM 600544100 2586590 62103 SH DFND 8 55748 0 6355 HERMAN MILLER INC EQUITY US CM 600544100 227076 5452 SH SOLE 8 5452 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 445422 7729 SH DFND 2 7729 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 148455 2576 SH DFND 7 0 0 2576 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 820305 14234 SH SOLE 7 11234 0 3000 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 893035 15496 SH DFND 8 11211 0 4285 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 106039 1840 SH SOLE 8 1840 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 11026421 85569 SH DFND 1 79976 0 5593 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 782309 6071 SH DFND 2 6071 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 264421 2052 SH DFND 7 0 0 2052 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 26609461 206499 SH SOLE 7 205899 0 600 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 4224676 32785 SH DFND 8 18903 0 13882 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 324856 2521 SH SOLE 8 2521 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 3741450 29035 SH SOLE 2619 0 26416 MISTRAS GROUP INC COM EQUITY US CM 60649T107 57893 4057 SH DFND 7 0 0 4057 MISTRAS GROUP INC COM EQUITY US CM 60649T107 89887 6299 SH SOLE 7 5799 0 500 MITEK SYSTEMS INC COM EQUITY US CM 606710200 185130 24200 SH SOLE 7 21600 0 2600 MOBILEIRON INC EQUITY US CM 60739U204 10692 2200 SH DFND 7 0 0 2200 MOBILEIRON INC EQUITY US CM 60739U204 151632 31200 SH SOLE 7 30100 0 1100 MOBILEIRON INC EQUITY US CM 60739U204 73041 15029 SH DFND 8 15029 0 0 MOBILEIRON INC EQUITY US CM 60739U204 1176 242 SH SOLE 8 242 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10852380 1069200 SH DFND 1 774800 0 294400 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 246645 24300 SH DFND 2 24300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 7340967 723248 SH SOLE 7 605782 0 117466 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 9028181 889476 SH DFND 8 516000 0 373476 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 521568 51386 SH SOLE 8 51386 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 490204 48296 SH DFND 25296 0 23000 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 22140591 2181339 SH SOLE 482700 0 1698639 MOBILE MINI INC EQUITY US CM 60740F105 321401 8478 SH DFND 2 8478 0 0 MOBILE MINI INC EQUITY US CM 60740F105 133178 3513 SH DFND 7 0 0 3513 MOBILE MINI INC EQUITY US CM 60740F105 551666 14552 SH SOLE 7 13852 0 700 MOBILE MINI INC EQUITY US CM 60740F105 729843 19252 SH DFND 8 14452 0 4800 MOBILE MINI INC EQUITY US CM 60740F105 121350 3201 SH SOLE 8 3201 0 0 MODEL N INC EQUITY US CM 607525102 73261 2089 SH DFND 7 0 0 2089 MODEL N INC EQUITY US CM 607525102 396852 11316 SH SOLE 7 9900 0 1416 MODEL N INC EQUITY US CM 607525102 265164 7561 SH DFND 8 5661 0 1900 MODEL N INC EQUITY US CM 607525102 121307 3459 SH SOLE 8 3459 0 0 MODERNA INC EQUITY US CM 60770K107 5739882 293450 SH DFND 1 244965 0 48485 MODERNA INC EQUITY US CM 60770K107 4150456 212191 SH SOLE 1 212191 0 0 MODERNA INC EQUITY US CM 60770K107 200568 10254 SH DFND 2 10254 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 16278 2114 SH DFND 7 0 0 2114 MODINE MANUFACTURING CO EQUITY US CM 607828100 168615 21898 SH SOLE 7 21098 0 800 MODINE MANUFACTURING CO EQUITY US CM 607828100 132841 17252 SH DFND 8 12077 0 5175 MODINE MANUFACTURING CO EQUITY US CM 607828100 23269 3022 SH SOLE 8 3022 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 323413 10132 SH DFND 2 10132 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 76831 2407 SH DFND 7 0 0 2407 MOELIS &#38 CO EQUITY US CM 60786M105 622919 19515 SH SOLE 7 18085 0 1430 MOELIS &#38 CO EQUITY US CM 60786M105 438741 13745 SH DFND 8 8903 0 4842 MOELIS &#38 CO EQUITY US CM 60786M105 105815 3315 SH SOLE 8 3315 0 0 MOHAWK INDS EQUITY US CM 608190104 45924737 336741 SH DFND 1 307193 0 29548 MOHAWK INDS EQUITY US CM 608190104 964616 7073 SH DFND 2 7073 0 0 MOHAWK INDS EQUITY US CM 608190104 22503 165 SH DFND 7 165 0 0 MOHAWK INDS EQUITY US CM 608190104 51123952 374864 SH SOLE 7 337823 0 17880 MOHAWK INDS EQUITY US CM 608190104 34190603 250701 SH DFND 8 142982 399 107320 MOHAWK INDS EQUITY US CM 608190104 1432536 10504 SH SOLE 8 10120 0 384 MOHAWK INDS EQUITY US CM 608190104 4918545 36065 SH DFND 9 36065 0 0 MOHAWK INDS EQUITY US CM 608190104 2117845 15529 SH DFND 12168 0 3361 MOHAWK INDS EQUITY US CM 608190104 18573047 136186 SH SOLE 51587 0 84599 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1610233 11867 SH DFND 1 0 0 11867 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 712237 5249 SH DFND 2 5249 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3555349 26202 SH SOLE 7 21200 0 5002 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3224402 23763 SH DFND 8 18253 0 5510 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 612640 4515 SH SOLE 8 4515 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 330405 2435 SH DFND 9 2435 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1183914 21965 SH DFND 2 21965 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 22692 421 SH DFND 7 421 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 14265444 264665 SH SOLE 7 217654 0 47011 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 13194935 244804 SH DFND 8 91887 1490 151427 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 605405 11232 SH SOLE 8 10069 0 1163 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1089750 20218 SH DFND 9 20218 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1609724 29865 SH DFND 10102 0 19763 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 6972773 129365 SH SOLE 64759 0 64606 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 4054081 205478 SH DFND 1 205478 0 0 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 3406385 172650 SH SOLE 1 172650 0 0 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 665020 33706 SH SOLE 7 31542 0 2164 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 650537 32972 SH DFND 8 25466 0 7506 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 123017 6235 SH SOLE 8 6235 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 318250 9500 SH DFND 2 9500 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 12279158 366542 SH SOLE 7 159685 0 206857 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 2572532 76792 SH DFND 8 3800 0 72992 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 526352 15712 SH SOLE 8 15712 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 329205 9827 SH DFND 2727 0 7100 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 4968050 148300 SH SOLE 140800 0 7500 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 393983 8115 SH SOLE 7 8115 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 88490812 1606587 SH DFND 1 1247330 0 359257 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 5151137 93521 SH SOLE 1 93521 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 13853611 251518 SH DFND 2 251518 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 437776 7948 SH DFND 7 7948 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 159498901 2895768 SH SOLE 7 2484565 0 411203 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 120611486 2189751 SH DFND 8 1191972 10572 987207 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 8679672 157583 SH SOLE 8 148236 0 9347 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 12491648 226791 SH DFND 9 226791 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6867540 124683 SH DFND 26572 0 98111 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 56474957 1025326 SH SOLE 530507 0 494819 MONGODB INC EQUITY US CM 60937P106 980495 7450 SH DFND 1 0 0 7450 MONGODB INC EQUITY US CM 60937P106 361138 2744 SH DFND 2 2744 0 0 MONGODB INC EQUITY US CM 60937P106 22110 168 SH DFND 7 168 0 0 MONGODB INC EQUITY US CM 60937P106 9589499 72863 SH SOLE 7 60897 0 11966 MONGODB INC EQUITY US CM 60937P106 3044534 23133 SH DFND 8 9839 200 13094 MONGODB INC EQUITY US CM 60937P106 117001 889 SH SOLE 8 689 0 200 MONGODB INC EQUITY US CM 60937P106 246111 1870 SH DFND 200 0 1670 MONGODB INC EQUITY US CM 60937P106 1484561 11280 SH SOLE 9631 0 1649 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 735425 50789 SH DFND 7 0 0 50789 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 3092580 213576 SH SOLE 7 150850 0 62726 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 978790 67596 SH DFND 8 27437 0 40159 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 162480 11221 SH SOLE 8 11221 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 6721323 37756 SH DFND 1 29991 0 7765 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4495717 25254 SH SOLE 1 25254 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 527473 2963 SH DFND 2 2963 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3201689 17985 SH SOLE 7 13664 0 4321 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 8956898 50314 SH DFND 8 46647 0 3667 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 568062 3191 SH SOLE 8 3191 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2538921 14262 SH DFND 9 14262 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1050318 5900 SH DFND 5900 0 0 MONRO INC EQUITY US CM 610236101 432602 5532 SH DFND 2 5532 0 0 MONRO INC EQUITY US CM 610236101 161327 2063 SH DFND 7 0 0 2063 MONRO INC EQUITY US CM 610236101 1150478 14712 SH SOLE 7 10557 0 4155 MONRO INC EQUITY US CM 610236101 999005 12775 SH DFND 8 9071 0 3704 MONRO INC EQUITY US CM 610236101 257278 3290 SH SOLE 8 3290 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 21126308 332436 SH DFND 1 256180 0 76256 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 6385631 100482 SH SOLE 1 82588 0 17894 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2825814 44466 SH DFND 2 44466 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 68570 1079 SH DFND 7 1079 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 39653993 623981 SH SOLE 7 492943 0 131038 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 29290830 460910 SH DFND 8 204505 2997 253408 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1272525 20024 SH SOLE 8 17382 0 2642 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1544519 24304 SH DFND 9 24304 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2126764 33466 SH DFND 11293 0 22173 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8484942 133516 SH SOLE 120636 0 12880 MOODY S CORP US 0 01 EQUITY US CM 615369105 7559609 31842 SH DFND 1 0 0 31842 MOODY S CORP US 0 01 EQUITY US CM 615369105 3176546 13380 SH DFND 2 13380 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 108971 459 SH DFND 7 459 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 60037190 252884 SH SOLE 7 195757 0 57127 MOODY S CORP US 0 01 EQUITY US CM 615369105 36729701 154710 SH DFND 8 67730 1233 85747 MOODY S CORP US 0 01 EQUITY US CM 615369105 9376508 39495 SH SOLE 8 38425 0 1070 MOODY S CORP US 0 01 EQUITY US CM 615369105 2608186 10986 SH DFND 9 10986 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 4490135 18913 SH DFND 9937 0 8976 MOODY S CORP US 0 01 EQUITY US CM 615369105 29375214 123732 SH SOLE 116434 0 7298 MOOG INC CLASS A EQUITY US CM 615394202 515564 6042 SH DFND 2 6042 0 0 MOOG INC CLASS A EQUITY US CM 615394202 1095979 12844 SH SOLE 7 11275 0 1569 MOOG INC CLASS A EQUITY US CM 615394202 1022936 11988 SH DFND 8 8679 0 3309 MOOG INC CLASS A EQUITY US CM 615394202 224418 2630 SH SOLE 8 2630 0 0 MORGAN STANLEY EQUITY US CM 617446448 11848849 231785 SH DFND 1 0 0 231785 MORGAN STANLEY EQUITY US CM 617446448 5034502 98484 SH DFND 2 98484 0 0 MORGAN STANLEY EQUITY US CM 617446448 188786 3693 SH DFND 7 3693 0 0 MORGAN STANLEY EQUITY US CM 617446448 89993693 1760440 SH SOLE 7 1451319 0 309121 MORGAN STANLEY EQUITY US CM 617446448 53862843 1053655 SH DFND 8 548302 8341 497012 MORGAN STANLEY EQUITY US CM 617446448 5371485 105076 SH SOLE 8 96868 0 8208 MORGAN STANLEY EQUITY US CM 617446448 6064212 118627 SH DFND 9 118627 0 0 MORGAN STANLEY EQUITY US CM 617446448 4422851 86519 SH DFND 13127 0 73392 MORGAN STANLEY EQUITY US CM 617446448 26349088 515436 SH SOLE 427441 0 87995 MORNINGSTAR INC EQUITY US CM 617700109 525046 3470 SH DFND 1 0 0 3470 MORNINGSTAR INC EQUITY US CM 617700109 173099 1144 SH DFND 7 0 0 1144 MORNINGSTAR INC EQUITY US CM 617700109 1410511 9322 SH SOLE 7 6727 0 2595 MORNINGSTAR INC EQUITY US CM 617700109 1031934 6820 SH DFND 8 4920 0 1900 MORNINGSTAR INC EQUITY US CM 617700109 220005 1454 SH SOLE 8 1454 0 0 MORNINGSTAR INC EQUITY US CM 617700109 657593 4346 SH DFND 4346 0 0 MOSAIC CO THE EQUITY US CM 61945C103 1451178 67060 SH DFND 1 0 0 67060 MOSAIC CO THE EQUITY US CM 61945C103 680015 31424 SH DFND 2 31424 0 0 MOSAIC CO THE EQUITY US CM 61945C103 23977 1108 SH DFND 7 1108 0 0 MOSAIC CO THE EQUITY US CM 61945C103 11887761 549342 SH SOLE 7 426967 0 122375 MOSAIC CO THE EQUITY US CM 61945C103 9276700 428683 SH DFND 8 196695 3307 228681 MOSAIC CO THE EQUITY US CM 61945C103 992432 45861 SH SOLE 8 43658 0 2203 MOSAIC CO THE EQUITY US CM 61945C103 555694 25679 SH DFND 9 25679 0 0 MOSAIC CO THE EQUITY US CM 61945C103 1432698 66206 SH DFND 2636 0 63570 MOSAIC CO THE EQUITY US CM 61945C103 6007588 277615 SH SOLE 265941 0 11674 MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 8812 400 SH DFND 7 0 0 400 MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 242330 11000 SH SOLE 7 10600 0 400 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 5295383 32862 SH DFND 1 0 0 32862 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 12105320 75123 SH DFND 2 75123 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2321866 14409 SH DFND 7 14409 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 53394383 331354 SH SOLE 7 266052 0 65302 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 65141168 404252 SH DFND 8 146528 1241 256483 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2923241 18141 SH SOLE 8 17129 0 1012 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3829653 23766 SH DFND 9 23766 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2902293 18011 SH DFND 8470 0 9541 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 9168222 56896 SH SOLE 48262 0 8634 MOVADO GROUP INC EQUITY US CM 624580106 71133 3272 SH DFND 7 0 0 3272 MOVADO GROUP INC EQUITY US CM 624580106 232966 10716 SH SOLE 7 8613 0 2103 MOVADO GROUP INC EQUITY US CM 624580106 280142 12886 SH DFND 8 9348 0 3538 MOVADO GROUP INC EQUITY US CM 624580106 83612 3846 SH SOLE 8 3846 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 314547 9907 SH DFND 2 9907 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 805656 25375 SH SOLE 7 22975 0 2400 MUELLER INDUSTRIES INC EQUITY US CM 624756102 575024 18111 SH DFND 8 12180 0 5931 MUELLER INDUSTRIES INC EQUITY US CM 624756102 181515 5717 SH SOLE 8 5717 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 353662 29521 SH DFND 2 29521 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 116218 9701 SH DFND 7 0 0 9701 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 947930 79126 SH SOLE 7 52675 0 26451 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 779455 65063 SH DFND 8 47663 0 17400 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 122759 10247 SH SOLE 8 10247 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 90072 7200 SH DFND 7 0 0 7200 MR COOPER GRP INC EQUITY US CM 62482R107 332766 26600 SH SOLE 7 23200 0 3400 MR COOPER GRP INC EQUITY US CM 62482R107 382281 30558 SH DFND 8 24658 0 5900 MR COOPER GRP INC EQUITY US CM 62482R107 66916 5349 SH SOLE 8 5349 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 839805 31336 SH DFND 1 0 0 31336 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 761147 28401 SH DFND 2 28401 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2150137 80229 SH SOLE 7 58375 0 21854 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2180823 81374 SH DFND 8 62244 0 19130 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 373324 13930 SH SOLE 8 13930 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 421242 15718 SH DFND 9 15718 0 0 MURPHY USA INC EQUITY US CM 626755102 645372 5516 SH DFND 2 5516 0 0 MURPHY USA INC EQUITY US CM 626755102 235521 2013 SH DFND 7 0 0 2013 MURPHY USA INC EQUITY US CM 626755102 1966653 16809 SH SOLE 7 12388 0 4421 MURPHY USA INC EQUITY US CM 626755102 1573182 13446 SH DFND 8 9246 0 4200 MURPHY USA INC EQUITY US CM 626755102 205920 1760 SH SOLE 8 1760 0 0 MURPHY USA INC EQUITY US CM 626755102 475956 4068 SH DFND 9 4068 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 309714 18568 SH SOLE 7 17968 0 600 MYRIAD GENETICS INC EQUITY US CM 62855J104 376155 13814 SH DFND 2 13814 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 166566 6117 SH DFND 7 0 0 6117 MYRIAD GENETICS INC EQUITY US CM 62855J104 1089636 40016 SH SOLE 7 25479 0 14537 MYRIAD GENETICS INC EQUITY US CM 62855J104 852082 31292 SH DFND 8 24120 0 7172 MYRIAD GENETICS INC EQUITY US CM 62855J104 160657 5900 SH SOLE 8 5900 0 0 MYOKARDIA INC EQUITY US CM 62857M105 623750 8558 SH DFND 2 8558 0 0 MYOKARDIA INC EQUITY US CM 62857M105 240666 3302 SH DFND 7 0 0 3302 MYOKARDIA INC EQUITY US CM 62857M105 1198667 16446 SH SOLE 7 15332 0 1114 MYOKARDIA INC EQUITY US CM 62857M105 988758 13566 SH DFND 8 9936 0 3630 MYOKARDIA INC EQUITY US CM 62857M105 234325 3215 SH SOLE 8 3215 0 0 N B T BANCORP INC EQUITY US CM 628778102 410062 10110 SH DFND 2 10110 0 0 N B T BANCORP INC EQUITY US CM 628778102 133321 3287 SH DFND 7 0 0 3287 N B T BANCORP INC EQUITY US CM 628778102 607710 14983 SH SOLE 7 14283 0 700 N B T BANCORP INC EQUITY US CM 628778102 620284 15293 SH DFND 8 12393 0 2900 N B T BANCORP INC EQUITY US CM 628778102 80309 1980 SH SOLE 8 1980 0 0 NCR CORP EQUITY US CM 62886E108 791522 22512 SH DFND 1 0 0 22512 NCR CORP EQUITY US CM 62886E108 989227 28135 SH DFND 2 28135 0 0 NCR CORP EQUITY US CM 62886E108 237646 6759 SH DFND 7 0 0 6759 NCR CORP EQUITY US CM 62886E108 1973952 56142 SH SOLE 7 43909 0 12233 NCR CORP EQUITY US CM 62886E108 1609238 45769 SH DFND 8 32401 0 13368 NCR CORP EQUITY US CM 62886E108 232654 6617 SH SOLE 8 6617 0 0 NCR CORP EQUITY US CM 62886E108 269783 7673 SH DFND 9 7673 0 0 NCR CORP EQUITY US CM 62886E108 383209 10899 SH DFND 10899 0 0 NIC INC EQUITY US CM 62914B100 100150 4481 SH DFND 7 0 0 4481 NIC INC EQUITY US CM 62914B100 529874 23708 SH SOLE 7 22608 0 1100 NIC INC EQUITY US CM 62914B100 496729 22225 SH DFND 8 17725 0 4500 NIC INC EQUITY US CM 62914B100 173458 7761 SH SOLE 8 7761 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 164820 41000 SH DFND 2 41000 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 6600064 1641807 SH SOLE 7 744724 0 897083 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2247482 559075 SH DFND 8 0 0 559075 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 620688 154400 SH SOLE 8 154400 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 269167 66957 SH DFND 13657 0 53300 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 4124737 1026054 SH SOLE 994565 0 31489 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 382897 11540 SH DFND 2 11540 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 154121 4645 SH DFND 7 0 0 4645 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 898514 27080 SH SOLE 7 25780 0 1300 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 884480 26657 SH DFND 8 18875 0 7782 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 220448 6644 SH SOLE 8 6644 0 0 NN INC EQUITY US CM 629337106 231472 25024 SH DFND 8 23224 0 1800 NN INC EQUITY US CM 629337106 20369 2202 SH SOLE 8 2202 0 0 NRG ENERGY INC EQUITY US CM 629377508 11679106 293814 SH DFND 1 198471 0 95343 NRG ENERGY INC EQUITY US CM 629377508 5157125 129739 SH SOLE 1 129739 0 0 NRG ENERGY INC EQUITY US CM 629377508 888254 22346 SH DFND 2 22346 0 0 NRG ENERGY INC EQUITY US CM 629377508 39432 992 SH DFND 7 992 0 0 NRG ENERGY INC EQUITY US CM 629377508 22836614 574506 SH SOLE 7 517437 0 57069 NRG ENERGY INC EQUITY US CM 629377508 19506916 490740 SH DFND 8 365190 2118 123432 NRG ENERGY INC EQUITY US CM 629377508 794046 19976 SH SOLE 8 19976 0 0 NRG ENERGY INC EQUITY US CM 629377508 509118 12808 SH DFND 9 12808 0 0 NRG ENERGY INC EQUITY US CM 629377508 729492 18352 SH DFND 7531 0 10821 NRG ENERGY INC EQUITY US CM 629377508 3973808 99970 SH SOLE 81809 0 18161 NVR INC EQUITY US CM 62944T105 3058154 803 SH DFND 1 116 0 687 NVR INC EQUITY US CM 62944T105 3629415 953 SH DFND 2 953 0 0 NVR INC EQUITY US CM 62944T105 182804 48 SH DFND 7 48 0 0 NVR INC EQUITY US CM 62944T105 22705741 5962 SH SOLE 7 4802 0 1160 NVR INC EQUITY US CM 62944T105 16113382 4231 SH DFND 8 2044 23 2164 NVR INC EQUITY US CM 62944T105 1412921 371 SH SOLE 8 350 0 21 NVR INC EQUITY US CM 62944T105 2551635 670 SH DFND 9 670 0 0 NVR INC EQUITY US CM 62944T105 4771938 1253 SH DFND 1021 0 232 NVR INC EQUITY US CM 62944T105 4116891 1081 SH SOLE 995 0 86 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 7361812 264623 SH DFND 1 264623 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 6208951 223183 SH SOLE 1 223183 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 91806 3300 SH DFND 7 0 0 3300 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 395044 14200 SH SOLE 7 13300 0 900 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 491496 17667 SH DFND 8 15167 0 2500 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 73723 2650 SH SOLE 8 2650 0 0 NASDAQ INC EQUITY US CM 631103108 2363269 22066 SH DFND 1 0 0 22066 NASDAQ INC EQUITY US CM 631103108 1070572 9996 SH DFND 2 9996 0 0 NASDAQ INC EQUITY US CM 631103108 34700 324 SH DFND 7 324 0 0 NASDAQ INC EQUITY US CM 631103108 18666031 174286 SH SOLE 7 136339 0 37947 NASDAQ INC EQUITY US CM 631103108 18956272 176996 SH DFND 8 62226 738 114032 NASDAQ INC EQUITY US CM 631103108 1928443 18006 SH SOLE 8 17319 0 687 NASDAQ INC EQUITY US CM 631103108 1481407 13832 SH DFND 9 13832 0 0 NASDAQ INC EQUITY US CM 631103108 1739197 16239 SH DFND 8939 0 7300 NASDAQ INC EQUITY US CM 631103108 4842205 45212 SH SOLE 38713 0 6499 NATERA INC EQUITY US CM 632307104 380461 11293 SH DFND 2 11293 0 0 NATERA INC EQUITY US CM 632307104 164643 4887 SH DFND 7 0 0 4887 NATERA INC EQUITY US CM 632307104 15812368 469349 SH SOLE 7 468149 0 1200 NATERA INC EQUITY US CM 632307104 966566 28690 SH DFND 8 25190 0 3500 NATERA INC EQUITY US CM 632307104 60945 1809 SH SOLE 8 1809 0 0 NATERA INC EQUITY US CM 632307104 2627820 78000 SH SOLE 0 0 78000 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5624176 159687 SH DFND 1 159687 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 4837397 137348 SH SOLE 1 137348 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 64136 1821 SH DFND 7 0 0 1821 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 541684 15380 SH SOLE 7 13780 0 1600 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 420879 11950 SH DFND 8 7705 0 4245 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 62304 1769 SH SOLE 8 1769 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 253620 4971 SH SOLE 7 4571 0 400 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 241376 4731 SH DFND 8 3281 0 1450 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 42500 833 SH SOLE 8 833 0 0 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 18429 2528 SH DFND 7 0 0 2528 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 173473 23796 SH SOLE 7 22696 0 1100 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 306523 42047 SH DFND 8 31347 0 10700 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 1684 231 SH SOLE 8 231 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 64390 745 SH DFND 7 0 0 745 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 233447 2701 SH SOLE 7 2701 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 359203 4156 SH DFND 8 3469 0 687 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 29213 338 SH SOLE 8 338 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 721696 15507 SH DFND 1 0 0 15507 NATIONAL FUEL GAS CO EQUITY US CM 636180101 847075 18201 SH DFND 2 18201 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1421239 30538 SH SOLE 7 26490 0 4048 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1308333 28112 SH DFND 8 19987 0 8125 NATIONAL FUEL GAS CO EQUITY US CM 636180101 196399 4220 SH SOLE 8 4220 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 227255 4883 SH DFND 4883 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 282062 12763 SH DFND 2 12763 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 81350 3681 SH DFND 7 0 0 3681 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 606513 27444 SH SOLE 7 26285 0 1159 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 447503 20249 SH DFND 8 11618 0 8631 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 112975 5112 SH SOLE 8 5112 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1093625 13422 SH DFND 2 13422 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1905002 23380 SH DFND 7 0 0 23380 NATL HEALTH INVESTORS INC REST INV TS 63633D104 7634839 93702 SH SOLE 7 65917 0 27785 NATL HEALTH INVESTORS INC REST INV TS 63633D104 2143738 26310 SH DFND 8 10201 0 16109 NATL HEALTH INVESTORS INC REST INV TS 63633D104 193515 2375 SH SOLE 8 2375 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1213591 28663 SH DFND 1 0 0 28663 NATIONAL INSTRUMENTS EQUITY US CM 636518102 331311 7825 SH DFND 2 7825 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 399436 9434 SH DFND 7 0 0 9434 NATIONAL INSTRUMENTS EQUITY US CM 636518102 2404362 56787 SH SOLE 7 44947 0 11840 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1792041 42325 SH DFND 8 30650 0 11675 NATIONAL INSTRUMENTS EQUITY US CM 636518102 320133 7561 SH SOLE 8 7561 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 248578 5871 SH DFND 5871 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1827097 72938 SH DFND 1 0 0 72938 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 953403 38060 SH DFND 2 38060 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 29584 1181 SH DFND 7 1181 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 14553148 580964 SH SOLE 7 442082 0 138882 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 14316902 571533 SH DFND 8 221777 1932 347824 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1078552 43056 SH SOLE 8 39908 0 3148 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1883484 75189 SH DFND 9 75189 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1556682 62143 SH DFND 2135 0 60008 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 7546388 301253 SH SOLE 285531 0 15722 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 237062 2682 SH DFND 8 1637 0 1045 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 12817 145 SH SOLE 8 145 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 200655 3043 SH DFND 8 1810 0 1233 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 19123 290 SH SOLE 8 290 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1976326 36858 SH DFND 1 0 0 36858 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4660919 86925 SH DFND 2 86925 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4802690 89569 SH DFND 7 18872 0 70697 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 29445155 549145 SH SOLE 7 396147 0 152998 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 12090237 225480 SH DFND 8 130773 1452 93255 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1565812 29202 SH SOLE 8 28185 0 1017 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 703280 13116 SH DFND 9 13116 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1059639 19762 SH DFND 9032 0 10730 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 8367562 156053 SH SOLE 50511 0 105542 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 608320 18094 SH DFND 2 18094 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1490913 44346 SH DFND 7 0 0 44346 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 4351168 129422 SH SOLE 7 92522 0 36900 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1127044 33523 SH DFND 8 15146 0 18377 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 155694 4631 SH SOLE 8 4631 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 435794 13438 SH DFND 2 13438 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 165977 5118 SH DFND 7 0 0 5118 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 946923 29199 SH SOLE 7 27880 0 1319 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 907294 27977 SH DFND 8 21369 0 6608 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 171587 5291 SH SOLE 8 5291 0 0 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 137877 474 SH DFND 8 286 0 188 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 117225 403 SH SOLE 8 403 0 0 NATUS MEDICAL INC EQUITY US CM 639050103 104116 3156 SH DFND 7 0 0 3156 NATUS MEDICAL INC EQUITY US CM 639050103 747124 22647 SH SOLE 7 12581 0 10066 NATUS MEDICAL INC EQUITY US CM 639050103 360580 10930 SH DFND 8 6665 0 4265 NATUS MEDICAL INC EQUITY US CM 639050103 60042 1820 SH SOLE 8 1820 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 398504 13770 SH DFND 2 13770 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 117786 4070 SH DFND 7 0 0 4070 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 442724 15298 SH SOLE 7 14198 0 1100 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 553911 19140 SH DFND 8 13946 0 5194 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 80627 2786 SH SOLE 8 2786 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 231144 7987 SH DFND 9 7987 0 0 NAVIENT CORP EQUITY US CM 63938C108 683453 49960 SH DFND 1 0 0 49960 NAVIENT CORP EQUITY US CM 63938C108 594328 43445 SH DFND 2 43445 0 0 NAVIENT CORP EQUITY US CM 63938C108 180207 13173 SH DFND 7 0 0 13173 NAVIENT CORP EQUITY US CM 63938C108 1716265 125458 SH SOLE 7 82321 0 43137 NAVIENT CORP EQUITY US CM 63938C108 1795979 131285 SH DFND 8 100685 0 30600 NAVIENT CORP EQUITY US CM 63938C108 192464 14069 SH SOLE 8 14069 0 0 NAVIENT CORP EQUITY US CM 63938C108 493027 36040 SH DFND 9 36040 0 0 NAVIENT CORP EQUITY US CM 63938C108 140480 10269 SH DFND 10269 0 0 NEENAH INC EQUITY US CM 640079109 105082 1492 SH DFND 7 0 0 1492 NEENAH INC EQUITY US CM 640079109 647674 9196 SH SOLE 7 6896 0 2300 NEENAH INC EQUITY US CM 640079109 459063 6518 SH DFND 8 4818 0 1700 NEENAH INC EQUITY US CM 640079109 86981 1235 SH SOLE 8 1235 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 643837 29828 SH DFND 1 0 0 29828 NEKTAR THERAPEUTICS EQUITY US CM 640268108 809956 37524 SH DFND 2 37524 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1605428 74377 SH SOLE 7 62200 0 12177 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1272933 58973 SH DFND 8 42743 0 16230 NEKTAR THERAPEUTICS EQUITY US CM 640268108 280238 12983 SH SOLE 8 12983 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 311817 14446 SH SOLE 0 0 14446 NELNET INC CL A EQUITY US CM 64031N108 292307 5019 SH DFND 2 5019 0 0 NELNET INC CL A EQUITY US CM 64031N108 92951 1596 SH DFND 7 0 0 1596 NELNET INC CL A EQUITY US CM 64031N108 626779 10762 SH SOLE 7 7459 0 3303 NELNET INC CL A EQUITY US CM 64031N108 418862 7192 SH DFND 8 4822 0 2370 NELNET INC CL A EQUITY US CM 64031N108 75654 1299 SH SOLE 8 1299 0 0 NEOGEN CORP EQUITY US CM 640491106 586361 8985 SH DFND 2 8985 0 0 NEOGEN CORP EQUITY US CM 640491106 208897 3201 SH DFND 7 0 0 3201 NEOGEN CORP EQUITY US CM 640491106 1413662 21662 SH SOLE 7 16696 0 4966 NEOGEN CORP EQUITY US CM 640491106 1155885 17712 SH DFND 8 13535 0 4177 NEOGEN CORP EQUITY US CM 640491106 308876 4733 SH SOLE 8 4733 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 533988 18256 SH DFND 2 18256 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 1215718 41563 SH SOLE 7 34595 0 6968 NEOGENOMICS INC EQUITY US CM 64049M209 895869 30628 SH DFND 8 23081 0 7547 NEOGENOMICS INC EQUITY US CM 64049M209 177811 6079 SH SOLE 8 6079 0 0 NETAPP INC EQUITY US CM 64110D104 8454422 135814 SH DFND 1 61919 0 73895 NETAPP INC EQUITY US CM 64110D104 1272017 20434 SH DFND 2 20434 0 0 NETAPP INC EQUITY US CM 64110D104 41832 672 SH DFND 7 672 0 0 NETAPP INC EQUITY US CM 64110D104 29864811 479756 SH SOLE 7 400881 0 78875 NETAPP INC EQUITY US CM 64110D104 26110888 419452 SH DFND 8 222988 2198 194266 NETAPP INC EQUITY US CM 64110D104 1900182 30525 SH SOLE 8 28963 0 1562 NETAPP INC EQUITY US CM 64110D104 1597086 25656 SH DFND 9 25656 0 0 NETAPP INC EQUITY US CM 64110D104 2116811 34005 SH DFND 22501 0 11504 NETAPP INC EQUITY US CM 64110D104 5600757 89972 SH SOLE 75839 0 14133 NETFLIX INC EQUITY US CM 64110L106 63322326 195699 SH DFND 1 105936 0 89763 NETFLIX INC EQUITY US CM 64110L106 5504249 17011 SH DFND 2 17011 0 0 NETFLIX INC EQUITY US CM 64110L106 397668 1229 SH DFND 7 1229 0 0 NETFLIX INC EQUITY US CM 64110L106 218551150 675437 SH SOLE 7 534454 0 140983 NETFLIX INC EQUITY US CM 64110L106 108193719 334375 SH DFND 8 190991 3162 140222 NETFLIX INC EQUITY US CM 64110L106 2756169 8518 SH SOLE 8 5640 0 2878 NETFLIX INC EQUITY US CM 64110L106 5626882 17390 SH DFND 9 17390 0 0 NETFLIX INC EQUITY US CM 64110L106 8880055 27444 SH DFND 5691 0 21753 NETFLIX INC EQUITY US CM 64110L106 51881538 160341 SH SOLE 132466 0 27875 NETEASE INC ADR ADR-EMG MKT 64110W102 19563019 63798 SH DFND 1 51598 0 12200 NETEASE INC ADR ADR-EMG MKT 64110W102 1195896 3900 SH DFND 2 3900 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 1191296 3885 SH DFND 7 3885 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 484594844 1580338 SH SOLE 7 1473506 5380 101452 NETEASE INC ADR ADR-EMG MKT 64110W102 37008075 120689 SH DFND 8 52800 0 67889 NETEASE INC ADR ADR-EMG MKT 64110W102 3284114 10710 SH SOLE 8 10710 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 245005 799 SH DFND 9 799 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 1635924 5335 SH DFND 1735 0 3600 NETEASE INC ADR ADR-EMG MKT 64110W102 71155505 232049 SH SOLE 60100 0 171949 NETGEAR INC EQUITY US CM 64111Q104 81006 3305 SH DFND 7 0 0 3305 NETGEAR INC EQUITY US CM 64111Q104 332331 13559 SH SOLE 7 12459 0 1100 NETGEAR INC EQUITY US CM 64111Q104 265983 10852 SH DFND 8 5813 0 5039 NETGEAR INC EQUITY US CM 64111Q104 62770 2561 SH SOLE 8 2561 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 316448 13147 SH DFND 2 13147 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 99650 4140 SH DFND 7 0 0 4140 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 763885 31736 SH SOLE 7 24935 0 6801 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 657713 27325 SH DFND 8 22444 0 4881 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 160402 6664 SH SOLE 8 6664 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1827867 17005 SH DFND 1 0 0 17005 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 653862 6083 SH DFND 2 6083 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 30742 286 SH DFND 7 286 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 45135589 419905 SH SOLE 7 393665 0 26240 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 4086018 38013 SH DFND 8 18163 653 19197 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 102115 950 SH SOLE 8 433 0 517 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 444686 4137 SH DFND 425 0 3712 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2785066 25910 SH SOLE 22534 0 3376 NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 2905385 1900000 PRN SOLE 7 1900000 0 0 NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 22096218 14450000 PRN SOLE 14450000 0 0 NEVRO CORP EQUITY US CM 64157F103 646117 5497 SH DFND 2 5497 0 0 NEVRO CORP EQUITY US CM 64157F103 282566 2404 SH DFND 7 0 0 2404 NEVRO CORP EQUITY US CM 64157F103 1378392 11727 SH SOLE 7 10527 0 1200 NEVRO CORP EQUITY US CM 64157F103 1444449 12289 SH DFND 8 8642 0 3647 NEVRO CORP EQUITY US CM 64157F103 220388 1875 SH SOLE 8 1875 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 58088 65500 SH DFND 7 0 0 65500 NEW GOLD INC COM NPV EQUITY CA 644535106 238566 269009 SH SOLE 7 204059 0 64950 NEW GOLD INC COM NPV EQUITY CA 644535106 273220 308086 SH DFND 8 249786 0 58300 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 764955 17163 SH DFND 2 17163 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 329684 7397 SH DFND 7 0 0 7397 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 3517375 78918 SH SOLE 7 74491 0 4427 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1347752 30239 SH DFND 8 22357 0 7882 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 237870 5337 SH SOLE 8 5337 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 24422539 201423 SH DFND 1 165543 0 35880 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 776000 6400 SH DFND 2 6400 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 3207063 26450 SH DFND 7 26450 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 400982481 3307072 SH SOLE 7 3093842 0 213230 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 60974685 502884 SH DFND 8 370700 0 132184 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2498720 20608 SH SOLE 8 20608 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2276226 18773 SH DFND 5073 6100 7600 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 72850880 600832 SH SOLE 122500 0 478332 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1480074 91873 SH DFND 1 0 0 91873 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 715268 44399 SH DFND 2 44399 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2840902 176344 SH SOLE 7 151643 0 24701 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2570205 159541 SH DFND 8 113876 0 45665 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 498363 30935 SH SOLE 8 30935 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 200473 12444 SH DFND 9 12444 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 372689 23134 SH DFND 23134 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 5526842 343069 SH SOLE 0 0 343069 NEW RELIC INC EQUITY US CM 64829B100 577065 8782 SH DFND 1 0 0 8782 NEW RELIC INC EQUITY US CM 64829B100 571020 8690 SH DFND 2 8690 0 0 NEW RELIC INC EQUITY US CM 64829B100 177811 2706 SH DFND 7 0 0 2706 NEW RELIC INC EQUITY US CM 64829B100 1340681 20403 SH SOLE 7 16208 0 4195 NEW RELIC INC EQUITY US CM 64829B100 1169506 17798 SH DFND 8 12651 0 5147 NEW RELIC INC EQUITY US CM 64829B100 282356 4297 SH SOLE 8 4297 0 0 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 278322 36382 SH SOLE 7 19782 0 16600 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 190431 24893 SH DFND 8 15793 0 9100 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 43727 5716 SH SOLE 8 5716 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1092906 90924 SH DFND 1 0 0 90924 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 683157 56835 SH DFND 2 56835 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 310020 25792 SH DFND 7 0 0 25792 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2166629 180252 SH SOLE 7 153184 0 27068 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2618293 217828 SH DFND 8 159889 0 57939 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 450053 37442 SH SOLE 8 37442 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 522942 43506 SH DFND 9 43506 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 391552 32575 SH DFND 32575 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 110931 17806 SH DFND 7 0 0 17806 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 653490 104894 SH SOLE 7 75591 0 29303 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 612029 98239 SH DFND 8 78757 0 19482 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 71552 11485 SH SOLE 8 11485 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 880847 27381 SH DFND 1 0 0 27381 NEW YORK TIMES CO EQUITY US CM 650111107 814351 25314 SH DFND 2 25314 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 317357 9865 SH DFND 7 0 0 9865 NEW YORK TIMES CO EQUITY US CM 650111107 1996567 62063 SH SOLE 7 52257 0 9806 NEW YORK TIMES CO EQUITY US CM 650111107 1762273 54780 SH DFND 8 40417 0 14363 NEW YORK TIMES CO EQUITY US CM 650111107 398747 12395 SH SOLE 8 12395 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 620012 19273 SH DFND 19273 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 1591243 82791 SH DFND 1 0 0 82791 NEWELL BRANDS INC EQUITY US CM 651229106 838107 43606 SH DFND 2 43606 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 21373 1112 SH DFND 7 1112 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 12080981 628563 SH SOLE 7 472592 0 155971 NEWELL BRANDS INC EQUITY US CM 651229106 8226449 428015 SH DFND 8 239092 3866 185057 NEWELL BRANDS INC EQUITY US CM 651229106 1376556 71621 SH SOLE 8 68627 0 2994 NEWELL BRANDS INC EQUITY US CM 651229106 1034382 53818 SH DFND 9 53818 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 488630 25423 SH DFND 2724 0 22699 NEWELL BRANDS INC EQUITY US CM 651229106 8422781 438230 SH SOLE 299553 0 138677 NEWMARKET CORP EQUITY US CM 651587107 718104 1476 SH DFND 1 0 0 1476 NEWMARKET CORP EQUITY US CM 651587107 639287 1314 SH DFND 2 1314 0 0 NEWMARKET CORP EQUITY US CM 651587107 2130471 4379 SH SOLE 7 2891 0 1488 NEWMARKET CORP EQUITY US CM 651587107 1562216 3211 SH DFND 8 2392 0 819 NEWMARKET CORP EQUITY US CM 651587107 324509 667 SH SOLE 8 667 0 0 NEWMARKET CORP EQUITY US CM 651587107 705941 1451 SH DFND 1451 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 803035 59683 SH SOLE 7 57039 0 2644 NEWMARK GRUP I EQUITY US CM 65158N102 570505 42401 SH DFND 8 33251 0 9150 NEWMARK GRUP I EQUITY US CM 65158N102 213181 15844 SH SOLE 8 15844 0 0 NEWMONT CORP EQUITY US CM 651639106 7705032 177331 SH DFND 1 11814 0 165517 NEWMONT CORP EQUITY US CM 651639106 5792841 133322 SH SOLE 1 133322 0 0 NEWMONT CORP EQUITY US CM 651639106 21627672 497760 SH DFND 2 497760 0 0 NEWMONT CORP EQUITY US CM 651639106 2889468 66501 SH DFND 7 66501 0 0 NEWMONT CORP EQUITY US CM 651639106 82746354 1904404 SH SOLE 7 1637695 0 266709 NEWMONT CORP EQUITY US CM 651639106 70796604 1629381 SH DFND 8 847540 6089 775752 NEWMONT CORP EQUITY US CM 651639106 4348302 100076 SH SOLE 8 94427 0 5649 NEWMONT CORP EQUITY US CM 651639106 9763650 224710 SH DFND 9 224710 0 0 NEWMONT CORP EQUITY US CM 651639106 2472262 56899 SH DFND 7689 0 49210 NEWMONT CORP EQUITY US CM 651639106 31547177 726057 SH SOLE 680711 0 45346 NEWPARK RESOURCES EQUITY US CM 651718504 53370 8512 SH DFND 7 0 0 8512 NEWPARK RESOURCES EQUITY US CM 651718504 261515 41709 SH SOLE 7 38309 0 3400 NEWPARK RESOURCES EQUITY US CM 651718504 242900 38740 SH DFND 8 23577 0 15163 NEWPARK RESOURCES EQUITY US CM 651718504 34460 5496 SH SOLE 8 5496 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 1031768 72968 SH DFND 1 0 0 72968 NEWS CORP CLASS A EQUITY US CM 65249B109 517057 36567 SH DFND 2 36567 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 19075 1349 SH DFND 7 1349 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 8017054 566977 SH SOLE 7 458139 0 108838 NEWS CORP CLASS A EQUITY US CM 65249B109 4968853 351404 SH DFND 8 209471 3333 138600 NEWS CORP CLASS A EQUITY US CM 65249B109 163246 11545 SH SOLE 8 9089 0 2456 NEWS CORP CLASS A EQUITY US CM 65249B109 425755 30110 SH DFND 9 30110 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 1307045 92436 SH DFND 69142 0 23294 NEWS CORP CLASS A EQUITY US CM 65249B109 1876901 132737 SH SOLE 122207 0 10530 NEWS CORP CLASS B EQUITY US CM 65249B208 336240 23173 SH DFND 1 0 0 23173 NEWS CORP CLASS B EQUITY US CM 65249B208 167329 11532 SH DFND 2 11532 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 575104 39635 SH DFND 8 36635 0 3000 NEWS CORP CLASS B EQUITY US CM 65249B208 25523 1759 SH SOLE 8 1759 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 191576 13203 SH DFND 9 13203 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 301257 20762 SH DFND 20762 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 23767 1638 SH SOLE 1638 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 161892 24163 SH DFND 7 0 0 24163 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 494701 73836 SH SOLE 7 53044 0 20792 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 344206 51374 SH DFND 8 38423 0 12951 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 64715 9659 SH SOLE 8 9659 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 893093 7617 SH DFND 1 0 0 7617 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 986424 8413 SH DFND 2 8413 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2449236 20889 SH SOLE 7 15203 0 5686 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2057151 17545 SH DFND 8 13121 0 4424 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 384815 3282 SH SOLE 8 3282 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 577339 4924 SH DFND 4924 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 23370377 96508 SH DFND 1 0 0 96508 NEXTERA ENERGY INC EQUITY US CM 65339F101 23604304 97474 SH DFND 2 97474 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 15858574 65488 SH DFND 7 65488 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 191793141 792010 SH SOLE 7 654270 0 137740 NEXTERA ENERGY INC EQUITY US CM 65339F101 333251148 1376161 SH DFND 8 1024135 3450 348576 NEXTERA ENERGY INC EQUITY US CM 65339F101 16895987 69772 SH SOLE 8 66703 0 3069 NEXTERA ENERGY INC EQUITY US CM 65339F101 9276907 38309 SH DFND 9 38309 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 144897400 598354 SH DFND 43976 18025 25059 NEXTERA ENERGY INC EQUITY US CM 65339F101 60228825 248715 SH SOLE 233836 0 14879 NEXGEN ENERGY LTD EQUITY CA 65340P106 85899 66700 SH SOLE 7 66700 0 0 NEXGEN ENERGY LTD EQUITY CA 65340P106 105526 81940 SH DFND 8 62340 0 19600 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 739469 14045 SH DFND 8 14045 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 206651 3925 SH SOLE 8 3925 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 547020 12156 SH SOLE 7 8156 0 4000 NEXPOINT RESIDENTIAL REST INV TS 65341D102 408240 9072 SH DFND 8 6472 0 2600 NEXPOINT RESIDENTIAL REST INV TS 65341D102 126765 2817 SH SOLE 8 2817 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 83564 5200 SH DFND 7 0 0 5200 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 258695 16098 SH SOLE 7 15098 0 1000 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 194190 12084 SH DFND 8 9484 0 2600 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 119625 7444 SH SOLE 8 7444 0 0 NICOLET BANKSHARES INC EQUITY US CM 65406E102 252050 3413 SH SOLE 7 3182 0 231 NIKE INC CLASS B NPV EQUITY US CM 654106103 103525041 1021864 SH DFND 1 778266 0 243598 NIKE INC CLASS B NPV EQUITY US CM 654106103 7877967 77761 SH SOLE 1 53477 0 24284 NIKE INC CLASS B NPV EQUITY US CM 654106103 8906162 87910 SH DFND 2 87910 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 367147 3624 SH DFND 7 3624 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 252300297 2490379 SH SOLE 7 2003147 0 487232 NIKE INC CLASS B NPV EQUITY US CM 654106103 179755650 1774313 SH DFND 8 715308 9173 1049832 NIKE INC CLASS B NPV EQUITY US CM 654106103 23455493 231522 SH SOLE 8 223385 0 8137 NIKE INC CLASS B NPV EQUITY US CM 654106103 16371493 161598 SH DFND 9 161598 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 12470755 123095 SH DFND 48260 0 74835 NIKE INC CLASS B NPV EQUITY US CM 654106103 94331767 931120 SH SOLE 865245 0 65875 NISOURCE INC EQUITY US CM 65473P105 1926806 69210 SH DFND 1 0 0 69210 NISOURCE INC EQUITY US CM 65473P105 1220812 43851 SH DFND 2 43851 0 0 NISOURCE INC EQUITY US CM 65473P105 33965 1220 SH DFND 7 1220 0 0 NISOURCE INC EQUITY US CM 65473P105 20055018 720367 SH SOLE 7 609014 0 111353 NISOURCE INC EQUITY US CM 65473P105 10055669 361195 SH DFND 8 201284 3005 156906 NISOURCE INC EQUITY US CM 65473P105 2677373 96170 SH SOLE 8 96170 0 0 NISOURCE INC EQUITY US CM 65473P105 289842 10411 SH DFND 9 10411 0 0 NISOURCE INC EQUITY US CM 65473P105 987540 35472 SH DFND 9286 0 26186 NISOURCE INC EQUITY US CM 65473P105 9191515 330155 SH SOLE 318126 0 12029 NLIGHT INC EQUITY US CM 65487K100 247416 12200 SH SOLE 7 11500 0 700 NLIGHT INC EQUITY US CM 65487K100 364006 17949 SH DFND 8 12449 0 5500 NLIGHT INC EQUITY US CM 65487K100 99433 4903 SH SOLE 8 4903 0 0 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 4825741 136436 SH SOLE 7 127536 0 8900 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 561640 15879 SH DFND 8 0 0 15879 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 31833 900 SH SOLE 8 900 0 0 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 109647 3100 SH DFND 1000 0 2100 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 1149525 32500 SH SOLE 30900 0 1600 NOBLE ENERGY INC EQUITY US CM 655044105 2277406 91683 SH DFND 1 0 0 91683 NOBLE ENERGY INC EQUITY US CM 655044105 1391338 56012 SH DFND 2 56012 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 35149 1415 SH DFND 7 1415 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 17637617 710049 SH SOLE 7 560481 0 149568 NOBLE ENERGY INC EQUITY US CM 655044105 17953184 722753 SH DFND 8 240831 3949 477973 NOBLE ENERGY INC EQUITY US CM 655044105 1775936 71495 SH SOLE 8 68564 0 2931 NOBLE ENERGY INC EQUITY US CM 655044105 1101033 44325 SH DFND 9 44325 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 905070 36436 SH DFND 9331 0 27105 NOBLE ENERGY INC EQUITY US CM 655044105 8894061 358054 SH SOLE 345268 0 12786 NORDSON CORP COM NPV EQUITY US CM 655663102 1800522 11057 SH DFND 1 0 0 11057 NORDSON CORP COM NPV EQUITY US CM 655663102 534278 3281 SH DFND 2 3281 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 541117 3323 SH DFND 7 0 0 3323 NORDSON CORP COM NPV EQUITY US CM 655663102 3712752 22800 SH SOLE 7 17782 0 5018 NORDSON CORP COM NPV EQUITY US CM 655663102 2904740 17838 SH DFND 8 13059 0 4779 NORDSON CORP COM NPV EQUITY US CM 655663102 663084 4072 SH SOLE 8 4072 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 740433 4547 SH DFND 4547 0 0 NORDSTROM INC EQUITY US CM 655664100 919656 22469 SH DFND 1 0 0 22469 NORDSTROM INC EQUITY US CM 655664100 498241 12173 SH DFND 2 12173 0 0 NORDSTROM INC EQUITY US CM 655664100 13507 330 SH DFND 7 330 0 0 NORDSTROM INC EQUITY US CM 655664100 7710721 188388 SH SOLE 7 140544 0 47844 NORDSTROM INC EQUITY US CM 655664100 6182436 151049 SH DFND 8 85752 1163 64134 NORDSTROM INC EQUITY US CM 655664100 1213411 29646 SH SOLE 8 28921 0 725 NORDSTROM INC EQUITY US CM 655664100 1784384 43596 SH DFND 9 43596 0 0 NORDSTROM INC EQUITY US CM 655664100 458130 11193 SH DFND 3601 0 7592 NORDSTROM INC EQUITY US CM 655664100 3795029 92720 SH SOLE 82697 0 10023 NORFOLK SOUTHERN EQUITY US CM 655844108 10098448 52019 SH DFND 1 0 0 52019 NORFOLK SOUTHERN EQUITY US CM 655844108 3281768 16905 SH DFND 2 16905 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 143268 738 SH DFND 7 738 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 76623500 394702 SH SOLE 7 306659 0 88043 NORFOLK SOUTHERN EQUITY US CM 655844108 62553928 322227 SH DFND 8 125151 1963 195113 NORFOLK SOUTHERN EQUITY US CM 655844108 7588930 39092 SH SOLE 8 37336 0 1756 NORFOLK SOUTHERN EQUITY US CM 655844108 1507031 7763 SH DFND 9 7763 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 4509058 23227 SH DFND 6290 0 16937 NORFOLK SOUTHERN EQUITY US CM 655844108 42216674 217466 SH SOLE 205325 0 12141 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 240084 102600 SH SOLE 7 97000 0 5600 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 237648 101559 SH DFND 8 77259 0 24300 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 117983 50420 SH SOLE 8 50420 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 4141873 38986 SH DFND 1 0 0 38986 NORTHERN TRUST CORP EQUITY US CM 665859104 2042676 19227 SH DFND 2 19227 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 61300 577 SH DFND 7 577 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 31599070 297431 SH SOLE 7 238694 0 58737 NORTHERN TRUST CORP EQUITY US CM 665859104 25645805 241395 SH DFND 8 91223 1605 148567 NORTHERN TRUST CORP EQUITY US CM 665859104 5876984 55318 SH SOLE 8 54022 0 1296 NORTHERN TRUST CORP EQUITY US CM 665859104 1795668 16902 SH DFND 9 16902 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 1762415 16589 SH DFND 5689 0 10900 NORTHERN TRUST CORP EQUITY US CM 665859104 16850726 158610 SH SOLE 149431 0 9179 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 85987 5070 SH DFND 7 0 0 5070 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 395117 23297 SH SOLE 7 13197 0 10100 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 314014 18515 SH DFND 8 12515 0 6000 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 2798 165 SH SOLE 8 165 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 10635552 30920 SH DFND 1 0 0 30920 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4624677 13445 SH DFND 2 13445 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 30906737 89853 SH SOLE 7 81881 0 7972 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 11977723 34822 SH DFND 8 31151 1171 2500 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3984205 11583 SH SOLE 8 10534 0 1049 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3596550 10456 SH DFND 9 10456 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 629809 1831 SH DFND 1831 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 9483597 27571 SH SOLE 27571 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 385434 23177 SH DFND 2 23177 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 129647 7796 SH DFND 7 0 0 7796 NORTHWEST BANCSHAR EQUITY US CM 667340103 650765 39132 SH SOLE 7 36432 0 2700 NORTHWEST BANCSHAR EQUITY US CM 667340103 683044 41073 SH DFND 8 28910 0 12163 NORTHWEST BANCSHAR EQUITY US CM 667340103 56841 3418 SH SOLE 8 3418 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 485512 6585 SH DFND 2 6585 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 228563 3100 SH DFND 7 0 0 3100 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 2068569 28056 SH SOLE 7 25056 0 3000 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 875028 11868 SH DFND 8 9068 0 2800 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 106245 1441 SH SOLE 8 1441 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 273833 3714 SH SOLE 3714 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 800697 11172 SH DFND 2 11172 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 2364107 32986 SH SOLE 7 27407 0 5579 NORTHWESTERN CORP EQUITY US CM 668074305 1393767 19447 SH DFND 8 13056 0 6391 NORTHWESTERN CORP EQUITY US CM 668074305 270053 3768 SH SOLE 8 3768 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 473022 6600 SH SOLE 6600 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 3098996 121434 SH DFND 1 0 0 121434 NORTONLIFELOCK INC EQUITY US CM 668771108 1704813 66803 SH DFND 2 66803 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 42899 1681 SH DFND 7 1681 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 29342641 1149790 SH SOLE 7 966823 0 182967 NORTONLIFELOCK INC EQUITY US CM 668771108 18903736 740742 SH DFND 8 297365 3924 439453 NORTONLIFELOCK INC EQUITY US CM 668771108 691260 27087 SH SOLE 8 23004 0 4083 NORTONLIFELOCK INC EQUITY US CM 668771108 2174202 85196 SH DFND 9 85196 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 1409751 55241 SH DFND 18680 0 36561 NORTONLIFELOCK INC EQUITY US CM 668771108 6011185 235548 SH SOLE 212879 0 22669 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 14231907 150300 SH DFND 1 150300 0 0 NOVANTA INC NON US EQTY 67000B104 541872 6127 SH DFND 2 6127 0 0 NOVANTA INC NON US EQTY 67000B104 144157 1630 SH DFND 7 0 0 1630 NOVANTA INC NON US EQTY 67000B104 1323593 14966 SH SOLE 7 12113 0 2853 NOVANTA INC NON US EQTY 67000B104 916239 10360 SH DFND 8 7079 0 3281 NOVANTA INC NON US EQTY 67000B104 172281 1948 SH SOLE 8 1948 0 0 NOW INC DE EQUITY US CM 67011P100 113681 10114 SH DFND 7 0 0 10114 NOW INC DE EQUITY US CM 67011P100 523840 46605 SH SOLE 7 36376 0 10229 NOW INC DE EQUITY US CM 67011P100 505474 44971 SH DFND 8 34546 0 10425 NOW INC DE EQUITY US CM 67011P100 152055 13528 SH SOLE 8 13528 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 429921 10491 SH DFND 1 0 0 10491 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 470614 11484 SH DFND 2 11484 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1141252 27849 SH SOLE 7 19376 0 8473 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 883652 21563 SH DFND 8 15361 0 6202 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 227890 5561 SH SOLE 8 5561 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 318701 7777 SH DFND 9 7777 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 971004 54459 SH DFND 1 0 0 54459 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1082334 60703 SH DFND 2 60703 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 338199 18968 SH DFND 7 0 0 18968 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2220227 124522 SH SOLE 7 105417 0 19105 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2008158 112628 SH DFND 8 79896 0 32732 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 441917 24785 SH SOLE 8 24785 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 432253 24243 SH DFND 24243 0 0 NUCANA PLC ADR ADR-DEV MKT 67022C106 607560 99600 SH DFND 1 99600 0 0 NUCANA PLC ADR ADR-DEV MKT 67022C106 504470 82700 SH SOLE 1 82700 0 0 NUCOR EQUITY US CM 670346105 3375843 59983 SH DFND 1 0 0 59983 NUCOR EQUITY US CM 670346105 5196726 92337 SH SOLE 1 92337 0 0 NUCOR EQUITY US CM 670346105 1874180 33301 SH DFND 2 33301 0 0 NUCOR EQUITY US CM 670346105 34331 610 SH DFND 7 610 0 0 NUCOR EQUITY US CM 670346105 26229631 466056 SH SOLE 7 368415 0 97641 NUCOR EQUITY US CM 670346105 25436704 451967 SH DFND 8 239745 2263 209959 NUCOR EQUITY US CM 670346105 1493615 26539 SH SOLE 8 24510 0 2029 NUCOR EQUITY US CM 670346105 1275586 22665 SH DFND 9 22665 0 0 NUCOR EQUITY US CM 670346105 3377476 60012 SH DFND 27742 0 32270 NUCOR EQUITY US CM 670346105 6108800 108543 SH SOLE 100014 0 8529 NUTANIX INC A EQUITY US CM 67059N108 1177377 37664 SH DFND 1 0 0 37664 NUTANIX INC A EQUITY US CM 67059N108 799881 25588 SH DFND 2 25588 0 0 NUTANIX INC A EQUITY US CM 67059N108 324698 10387 SH DFND 7 0 0 10387 NUTANIX INC A EQUITY US CM 67059N108 2254159 72110 SH SOLE 7 54606 0 17504 NUTANIX INC A EQUITY US CM 67059N108 1718018 54959 SH DFND 8 40904 0 14055 NUTANIX INC A EQUITY US CM 67059N108 384248 12292 SH SOLE 8 12292 0 0 NVIDIA EQUITY US CM 67066G104 26986557 114690 SH DFND 1 0 0 114690 NVIDIA EQUITY US CM 67066G104 5691201 24187 SH DFND 2 24187 0 0 NVIDIA EQUITY US CM 67066G104 381421 1621 SH DFND 7 1621 0 0 NVIDIA EQUITY US CM 67066G104 254697426 1082437 SH SOLE 7 876564 0 205873 NVIDIA EQUITY US CM 67066G104 109454031 465168 SH DFND 8 250282 4192 210694 NVIDIA EQUITY US CM 67066G104 26090770 110883 SH SOLE 8 107186 0 3697 NVIDIA EQUITY US CM 67066G104 12227835 51967 SH DFND 9 51967 0 0 NVIDIA EQUITY US CM 67066G104 9102582 38685 SH DFND 4078 0 34607 NVIDIA EQUITY US CM 67066G104 105646171 448985 SH SOLE 399903 0 49082 NUVASIVE INC EQUITY US CM 670704105 697839 9023 SH DFND 2 9023 0 0 NUVASIVE INC EQUITY US CM 670704105 231865 2998 SH DFND 7 0 0 2998 NUVASIVE INC EQUITY US CM 670704105 1642934 21243 SH SOLE 7 17743 0 3500 NUVASIVE INC EQUITY US CM 670704105 1528238 19760 SH DFND 8 14063 0 5697 NUVASIVE INC EQUITY US CM 670704105 325756 4212 SH SOLE 8 4212 0 0 NUTRIEN LTD NON US EQTY 67077M108 31733572 662358 SH DFND 1 662358 0 0 NUTRIEN LTD NON US EQTY 67077M108 5882677 122786 SH SOLE 7 89522 0 33264 NUTRIEN LTD NON US EQTY 67077M108 3312354 69137 SH DFND 8 69137 0 0 NUTRIEN LTD NON US EQTY 67077M108 1195019 24943 SH DFND 24943 0 0 OGE ENERGY CORP EQUITY US CM 670837103 1693373 38079 SH DFND 1 0 0 38079 OGE ENERGY CORP EQUITY US CM 670837103 1025656 23064 SH DFND 2 23064 0 0 OGE ENERGY CORP EQUITY US CM 670837103 27883 627 SH DFND 7 627 0 0 OGE ENERGY CORP EQUITY US CM 670837103 13349005 300180 SH SOLE 7 252010 0 48170 OGE ENERGY CORP EQUITY US CM 670837103 5313009 119474 SH DFND 8 73003 1395 45076 OGE ENERGY CORP EQUITY US CM 670837103 2146478 48268 SH SOLE 8 48268 0 0 OGE ENERGY CORP EQUITY US CM 670837103 402142 9043 SH DFND 9 9043 0 0 OGE ENERGY CORP EQUITY US CM 670837103 1629736 36648 SH DFND 21069 0 15579 OGE ENERGY CORP EQUITY US CM 670837103 11034475 248133 SH SOLE 84946 0 163187 O I GLASS INC EQUITY US CM 67098H104 362529 30388 SH DFND 1 0 0 30388 O I GLASS INC EQUITY US CM 67098H104 139259 11673 SH DFND 7 0 0 11673 O I GLASS INC EQUITY US CM 67098H104 945506 73937 SH SOLE 7 58837 0 15100 O I GLASS INC EQUITY US CM 67098H104 854648 68743 SH DFND 8 51743 0 17000 O I GLASS INC EQUITY US CM 67098H104 145665 12210 SH SOLE 8 12210 0 0 O I GLASS INC EQUITY US CM 67098H104 177268 14859 SH DFND 9 14859 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6613782 15091 SH DFND 1 0 0 15091 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6738686 15376 SH DFND 2 15376 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 771776 1761 SH DFND 7 1761 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 50945972 116246 SH SOLE 7 91030 0 25216 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 33903356 77359 SH DFND 8 47458 560 29341 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2714144 6193 SH SOLE 8 5681 0 512 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2809685 6411 SH DFND 9 6411 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3627040 8276 SH DFND 4323 0 3953 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 11457432 26143 SH SOLE 23714 0 2429 OFG BANCORP EQUITY US CM 67103X102 134766 5708 SH DFND 7 0 0 5708 OFG BANCORP EQUITY US CM 67103X102 508725 21547 SH SOLE 7 19947 0 1600 OFG BANCORP EQUITY US CM 67103X102 400756 16974 SH DFND 8 12874 0 4100 OFG BANCORP EQUITY US CM 67103X102 91536 3877 SH SOLE 8 3877 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 280762 2787 SH DFND 2 2787 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 123205 1223 SH DFND 7 0 0 1223 OSI SYSTEMS INC EQUITY US CM 671044105 639095 6344 SH SOLE 7 6144 0 200 OSI SYSTEMS INC EQUITY US CM 671044105 641915 6372 SH DFND 8 5172 0 1200 OSI SYSTEMS INC EQUITY US CM 671044105 165113 1639 SH SOLE 8 1639 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 368414 113358 SH SOLE 7 108558 0 4800 OASIS PETROLEUM INC EQUITY US CM 674215108 3251940 1000597 SH DFND 8 970897 0 29700 OASIS PETROLEUM INC EQUITY US CM 674215108 53550 16477 SH SOLE 8 16477 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 191636 58965 SH DFND 9 58965 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 1998412 614896 SH SOLE 0 0 614896 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 7362290 178653 SH DFND 1 0 0 178653 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3609790 87595 SH DFND 2 87595 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 95525 2318 SH DFND 7 2318 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 54296441 1317555 SH SOLE 7 1030411 0 287144 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 44869530 1088802 SH DFND 8 424221 6648 657933 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2260162 54845 SH SOLE 8 48983 0 5862 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1908435 46310 SH DFND 9 46310 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2533303 61473 SH DFND 9817 0 51656 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 13843552 335927 SH SOLE 307228 0 28699 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 732901 49155 SH SOLE 7 36870 0 12285 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 646080 43332 SH DFND 8 31890 0 11442 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 92531 6206 SH SOLE 8 6206 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 265473 17805 SH DFND 9 17805 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 545713 21367 SH SOLE 7 16400 0 4967 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 462938 18126 SH DFND 8 14826 0 3300 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 97282 3809 SH SOLE 8 3809 0 0 OCWEN FINANCIAL CORP EQUITY US CM 675746309 32606 23800 SH SOLE 7 18000 0 5800 OCWEN FINANCIAL CORP EQUITY US CM 675746309 38226 27902 SH DFND 8 5902 0 22000 OCWEN FINANCIAL CORP EQUITY US CM 675746309 10268 7495 SH SOLE 8 7495 0 0 OFFICE DEPOT EQUITY US CM 676220106 22194 8100 SH DFND 7 0 0 8100 OFFICE DEPOT EQUITY US CM 676220106 607006 221535 SH SOLE 7 155262 0 66273 OFFICE DEPOT EQUITY US CM 676220106 682606 249126 SH DFND 8 205959 0 43167 OFFICE DEPOT EQUITY US CM 676220106 179281 65431 SH SOLE 8 65431 0 0 OFFICE DEPOT EQUITY US CM 676220106 207571 75756 SH DFND 9 75756 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 719936 22400 SH DFND 7 0 0 22400 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 3332661 103692 SH SOLE 7 69600 0 34092 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 764000 23771 SH DFND 8 10327 0 13444 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 98445 3063 SH SOLE 8 3063 0 0 SBI CSXMDJCCER COMMODITY SW ASS CM SW ASSET 67678874R 175622780 233309 SH SOLE 7 233309 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 100388 6155 SH DFND 7 0 0 6155 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 423196 25947 SH SOLE 7 19447 0 6500 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 320687 19662 SH DFND 8 12108 0 7554 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 66202 4059 SH SOLE 8 4059 0 0 OKTA INC EQUITY US CM 679295105 2401542 20816 SH DFND 1 0 0 20816 OKTA INC EQUITY US CM 679295105 784285 6798 SH DFND 2 6798 0 0 OKTA INC EQUITY US CM 679295105 31957 277 SH DFND 7 277 0 0 OKTA INC EQUITY US CM 679295105 22001290 190702 SH SOLE 7 159605 0 31097 OKTA INC EQUITY US CM 679295105 10827937 93854 SH DFND 8 41737 845 51272 OKTA INC EQUITY US CM 679295105 914077 7923 SH SOLE 8 7323 0 600 OKTA INC EQUITY US CM 679295105 679645 5891 SH DFND 600 0 5291 OKTA INC EQUITY US CM 679295105 3988918 34575 SH SOLE 31010 0 3565 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2387243 12579 SH DFND 1 0 0 12579 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 773543 4076 SH DFND 2 4076 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 33212 175 SH DFND 7 175 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 17865510 94138 SH SOLE 7 75047 0 19091 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 12879989 67868 SH DFND 8 50754 329 16785 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 706551 3723 SH SOLE 8 3322 0 401 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 773164 4074 SH DFND 9 4074 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2152484 11342 SH DFND 7971 0 3371 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3691600 19452 SH SOLE 17226 0 2226 OLD NATL BANCORP IND EQUITY US CM 680033107 691472 37806 SH DFND 2 37806 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 265205 14500 SH DFND 7 0 0 14500 OLD NATL BANCORP IND EQUITY US CM 680033107 1299394 71044 SH SOLE 7 58839 0 12205 OLD NATL BANCORP IND EQUITY US CM 680033107 1008163 55121 SH DFND 8 43021 0 12100 OLD NATL BANCORP IND EQUITY US CM 680033107 198373 10846 SH SOLE 8 10846 0 0 OLD REPUBLIC EQUITY US CM 680223104 1210351 54106 SH DFND 1 0 0 54106 OLD REPUBLIC EQUITY US CM 680223104 786417 35155 SH DFND 2 35155 0 0 OLD REPUBLIC EQUITY US CM 680223104 3011494 134622 SH SOLE 7 103976 0 30646 OLD REPUBLIC EQUITY US CM 680223104 3777197 168851 SH DFND 8 137669 0 31182 OLD REPUBLIC EQUITY US CM 680223104 501424 22415 SH SOLE 8 22415 0 0 OLD REPUBLIC EQUITY US CM 680223104 641482 28676 SH DFND 9 28676 0 0 OLD REPUBLIC EQUITY US CM 680223104 543748 24307 SH DFND 24307 0 0 OLIN CORP EQUITY US CM 680665205 549809 31873 SH DFND 1 0 0 31873 OLIN CORP EQUITY US CM 680665205 574356 33296 SH DFND 2 33296 0 0 OLIN CORP EQUITY US CM 680665205 1164841 67527 SH SOLE 7 57495 0 10032 OLIN CORP EQUITY US CM 680665205 996619 57775 SH DFND 8 39680 0 18095 OLIN CORP EQUITY US CM 680665205 260182 15083 SH SOLE 8 15083 0 0 OLIN CORP EQUITY US CM 680665205 225389 13066 SH DFND 9 13066 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 6571427 100619 SH DFND 1 91236 0 9383 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 5152241 78889 SH SOLE 1 78889 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 613130 9388 SH DFND 2 9388 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 192860 2953 SH DFND 7 0 0 2953 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1548566 23711 SH SOLE 7 19050 0 4661 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1342316 20553 SH DFND 8 15452 0 5101 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 263787 4039 SH SOLE 8 4039 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 3442540 42490 SH DFND 1 0 0 42490 OMNICOM GROUP INC EQUITY US CM 681919106 5480598 67645 SH SOLE 1 67645 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 4567746 56378 SH DFND 2 56378 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 48045 593 SH DFND 7 593 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 45496781 561550 SH SOLE 7 483503 0 78047 OMNICOM GROUP INC EQUITY US CM 681919106 18978692 234247 SH DFND 8 131002 1851 101394 OMNICOM GROUP INC EQUITY US CM 681919106 3524694 43504 SH SOLE 8 42109 0 1395 OMNICOM GROUP INC EQUITY US CM 681919106 2866488 35380 SH DFND 9 35380 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 2824844 34866 SH DFND 20475 0 14391 OMNICOM GROUP INC EQUITY US CM 681919106 8819108 108851 SH SOLE 77454 0 31397 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1933235 45649 SH DFND 1 0 0 45649 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2335687 55152 SH DFND 2 55152 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4052472 95690 SH DFND 7 651 0 95039 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 28584514 674959 SH SOLE 7 480810 0 194149 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 7330742 173099 SH DFND 8 48643 1549 122907 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 725456 17130 SH SOLE 8 15699 0 1431 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 337953 7980 SH DFND 9 7980 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1054176 24892 SH DFND 9624 0 15268 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3216271 75945 SH SOLE 67125 0 8820 OMEGA FLEX INC EQUITY US CM 682095104 236038 2200 SH SOLE 7 2200 0 0 OMEGA FLEX INC EQUITY US CM 682095104 131108 1222 SH DFND 8 1222 0 0 OMEGA FLEX INC EQUITY US CM 682095104 99672 929 SH SOLE 8 929 0 0 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 84247 8333 SH DFND 7 0 0 8333 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 306586 30325 SH SOLE 7 21207 0 9118 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 300055 29679 SH DFND 8 24179 0 5500 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 1668 165 SH SOLE 8 165 0 0 OMNICELL INC EQUITY US CM 68213N109 579722 7094 SH DFND 2 7094 0 0 OMNICELL INC EQUITY US CM 68213N109 200949 2459 SH DFND 7 0 0 2459 OMNICELL INC EQUITY US CM 68213N109 1367339 16732 SH SOLE 7 14779 0 1953 OMNICELL INC EQUITY US CM 68213N109 1181181 14454 SH DFND 8 10654 0 3800 OMNICELL INC EQUITY US CM 68213N109 295990 3622 SH SOLE 8 3622 0 0 OMEROS CORP EQUITY US CM 682143102 274755 19500 SH SOLE 7 18800 0 700 OMEROS CORP EQUITY US CM 682143102 288662 20487 SH DFND 8 17787 0 2700 OMEROS CORP EQUITY US CM 682143102 40354 2864 SH SOLE 8 2864 0 0 ON DECK CAPITAL INC EQUITY US CM 682163100 9522 2300 SH DFND 7 0 0 2300 ON DECK CAPITAL INC EQUITY US CM 682163100 124896 30168 SH SOLE 7 27868 0 2300 ON DECK CAPITAL INC EQUITY US CM 682163100 100867 24364 SH DFND 8 13364 0 11000 ON DECK CAPITAL INC EQUITY US CM 682163100 5100 1232 SH SOLE 8 1232 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 31782890 1303646 SH DFND 1 1123597 0 180049 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1511072 61980 SH DFND 2 61980 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 25648 1052 SH DFND 7 1052 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 43159012 1770263 SH SOLE 7 1559200 0 110039 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 15324536 628570 SH DFND 8 306156 3474 318940 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 683981 28055 SH SOLE 8 25455 0 2600 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 394785 16193 SH DFND 9 16193 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1385711 56838 SH DFND 36168 0 20670 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 6106020 250452 SH SOLE 114215 0 136237 ONE GAS INC EQUITY US CM 68235P108 940098 10047 SH DFND 2 10047 0 0 ONE GAS INC EQUITY US CM 68235P108 434446 4643 SH DFND 7 0 0 4643 ONE GAS INC EQUITY US CM 68235P108 2130589 22770 SH SOLE 7 19614 0 3156 ONE GAS INC EQUITY US CM 68235P108 1930537 20632 SH DFND 8 15366 0 5266 ONE GAS INC EQUITY US CM 68235P108 353414 3777 SH SOLE 8 3777 0 0 ONE GAS INC EQUITY US CM 68235P108 626919 6700 SH SOLE 6700 0 0 ONE LIBERTY PROPERTIES INC REST INV TS 682406103 222958 8200 SH SOLE 7 7500 0 700 1 800 FLOWERS EQUITY US CM 68243Q106 8700 600 SH DFND 7 0 0 600 1 800 FLOWERS EQUITY US CM 68243Q106 173609 11973 SH SOLE 7 11173 0 800 1 800 FLOWERS EQUITY US CM 68243Q106 151946 10479 SH DFND 8 7778 0 2701 1 800 FLOWERS EQUITY US CM 68243Q106 1276 88 SH SOLE 8 88 0 0 ONEOK INC EQUITY US CM 682680103 6278945 82978 SH DFND 1 0 0 82978 ONEOK INC EQUITY US CM 682680103 2895664 38267 SH DFND 2 38267 0 0 ONEOK INC EQUITY US CM 682680103 83086 1098 SH DFND 7 1098 0 0 ONEOK INC EQUITY US CM 682680103 52146013 689124 SH SOLE 7 555884 0 133240 ONEOK INC EQUITY US CM 682680103 31929713 421960 SH DFND 8 187944 3030 230986 ONEOK INC EQUITY US CM 682680103 3319038 43862 SH SOLE 8 41240 0 2622 ONEOK INC EQUITY US CM 682680103 921812 12182 SH DFND 9 12182 0 0 ONEOK INC EQUITY US CM 682680103 3317827 43846 SH DFND 6824 0 37022 ONEOK INC EQUITY US CM 682680103 31387311 414792 SH SOLE 351862 0 62930 ONEMAIN HLDGS INC EQUITY US CM 68268W103 615854 14611 SH DFND 1 0 0 14611 ONEMAIN HLDGS INC EQUITY US CM 68268W103 712967 16915 SH DFND 2 16915 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 201814 4788 SH DFND 7 0 0 4788 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1532616 36361 SH SOLE 7 31320 0 5041 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1177081 27926 SH DFND 8 19826 0 8100 ONEMAIN HLDGS INC EQUITY US CM 68268W103 288896 6854 SH SOLE 8 6854 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 306473 7271 SH DFND 9 7271 0 0 ONESPAN INC EQUITY US CM 68287N100 20065 1172 SH DFND 7 0 0 1172 ONESPAN INC EQUITY US CM 68287N100 237026 13845 SH SOLE 7 13145 0 700 ONESPAN INC EQUITY US CM 68287N100 183252 10704 SH DFND 8 7704 0 3000 ONESPAN INC EQUITY US CM 68287N100 12600 736 SH SOLE 8 736 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 459381 12572 SH SOLE 7 11527 0 1045 ONTO INNOVATION INC EQUITY US CM 683344105 622678 17041 SH DFND 8 9812 0 7229 ONTO INNOVATION INC EQUITY US CM 683344105 123615 3383 SH SOLE 8 3383 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 215591 146661 SH SOLE 7 125907 0 20754 OPKO HEALTH INC EQUITY US CM 68375N103 132104 89867 SH DFND 8 58067 0 31800 OPKO HEALTH INC EQUITY US CM 68375N103 1843 1254 SH SOLE 8 1254 0 0 ORACLE CORP COM EQUITY US CM 68389X105 33958167 640962 SH DFND 1 176514 0 464448 ORACLE CORP COM EQUITY US CM 68389X105 5100808 96278 SH SOLE 1 96278 0 0 ORACLE CORP COM EQUITY US CM 68389X105 14013369 264503 SH DFND 2 264503 0 0 ORACLE CORP COM EQUITY US CM 68389X105 567310 10708 SH DFND 7 10708 0 0 ORACLE CORP COM EQUITY US CM 68389X105 256241585 4836572 SH SOLE 7 4105954 0 730618 ORACLE CORP COM EQUITY US CM 68389X105 113947636 2150767 SH DFND 8 1373853 17342 759572 ORACLE CORP COM EQUITY US CM 68389X105 17022686 321304 SH SOLE 8 305295 0 16009 ORACLE CORP COM EQUITY US CM 68389X105 16861521 318262 SH DFND 9 318262 0 0 ORACLE CORP COM EQUITY US CM 68389X105 8647607 163224 SH DFND 22431 0 140793 ORACLE CORP COM EQUITY US CM 68389X105 44982245 849042 SH SOLE 721988 0 127054 OPUS BANK EQUITY US CM 684000102 110232 4261 SH DFND 7 0 0 4261 OPUS BANK EQUITY US CM 684000102 310906 12018 SH SOLE 7 11318 0 700 OPUS BANK EQUITY US CM 684000102 344304 13309 SH DFND 8 9960 0 3349 OPUS BANK EQUITY US CM 684000102 50731 1961 SH SOLE 8 1961 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L102 79166 21224 SH DFND 2 21224 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L102 204777 54900 SH SOLE 7 54900 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L102 89147 23900 SH DFND 8 23900 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L102 1928 517 SH SOLE 8 517 0 0 OPTINOSE INC EQUITY US CM 68404V100 237691 25780 SH DFND 8 17960 0 7820 OPTINOSE INC EQUITY US CM 68404V100 811 88 SH SOLE 8 88 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 79128 9854 SH DFND 7 0 0 9854 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 224808 27996 SH SOLE 7 26296 0 1700 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 167377 20844 SH DFND 8 18744 0 2100 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 1855 231 SH SOLE 8 231 0 0 ORBCOMM INC EQUITY US CM 68555P100 10752 2554 SH DFND 7 0 0 2554 ORBCOMM INC EQUITY US CM 68555P100 100619 23900 SH SOLE 7 21500 0 2400 ORBCOMM INC EQUITY US CM 68555P100 87968 20895 SH DFND 8 13895 0 7000 ORBCOMM INC EQUITY US CM 68555P100 22945 5450 SH SOLE 8 5450 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 389752 10300 SH SOLE 7 10300 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 236235 6243 SH DFND 8 4643 0 1600 ORIGIN BANCORP INC EQUITY US CM 68621T102 16460 435 SH SOLE 8 435 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 650336 8727 SH DFND 2 8727 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 259777 3486 SH DFND 7 0 0 3486 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1094550 14688 SH SOLE 7 11288 0 3400 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 957060 12843 SH DFND 8 8612 0 4231 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 136595 1833 SH SOLE 8 1833 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 81739 1770 SH DFND 7 0 0 1770 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 277588 6011 SH SOLE 7 5400 0 611 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 348936 7556 SH DFND 8 6256 0 1300 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 86588 1875 SH SOLE 8 1875 0 0 OSHKOSH CORP EQUITY US CM 688239201 1314594 13889 SH DFND 1 0 0 13889 OSHKOSH CORP EQUITY US CM 688239201 579826 6126 SH DFND 2 6126 0 0 OSHKOSH CORP EQUITY US CM 688239201 2971915 31399 SH SOLE 7 23716 0 7683 OSHKOSH CORP EQUITY US CM 688239201 2540500 26841 SH DFND 8 19768 0 7073 OSHKOSH CORP EQUITY US CM 688239201 441732 4667 SH SOLE 8 4667 0 0 OSHKOSH CORP EQUITY US CM 688239201 266629 2817 SH DFND 9 2817 0 0 OSHKOSH CORP EQUITY US CM 688239201 1502474 15874 SH DFND 15874 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 116989 12021 SH DFND 2 12021 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 445591 45786 SH SOLE 7 38056 0 7730 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 311307 31988 SH DFND 8 20388 0 11600 OTTER TAIL CORP EQUITY US CM 689648103 373904 7290 SH DFND 2 7290 0 0 OTTER TAIL CORP EQUITY US CM 689648103 996667 19432 SH SOLE 7 18732 0 700 OTTER TAIL CORP EQUITY US CM 689648103 506027 9866 SH DFND 8 6666 0 3200 OTTER TAIL CORP EQUITY US CM 689648103 60214 1174 SH SOLE 8 1174 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 709335 26448 SH DFND 1 0 0 26448 OUTFRONT MEDIA INC REST INV TS 69007J106 1219264 45461 SH DFND 2 45461 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 221211 8248 SH DFND 7 0 0 8248 OUTFRONT MEDIA INC REST INV TS 69007J106 1855917 69199 SH SOLE 7 49818 0 19381 OUTFRONT MEDIA INC REST INV TS 69007J106 1305652 48682 SH DFND 8 34086 0 14596 OUTFRONT MEDIA INC REST INV TS 69007J106 340641 12701 SH SOLE 8 12701 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 440304 16417 SH DFND 16417 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 166140 23566 SH SOLE 7 23566 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 77395 10978 SH SOLE 8 10978 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 51390 9940 SH DFND 7 0 0 9940 OWENS AND MINOR INC EQUITY US CM 690732102 146166 28272 SH SOLE 7 28272 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 105603 20426 SH DFND 8 15852 0 4574 OWENS AND MINOR INC EQUITY US CM 690732102 1194 231 SH SOLE 8 231 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 2739338 42066 SH DFND 1 0 0 42066 OWENS CORNING USD0 01 EQUITY US CM 690742101 841285 12919 SH DFND 2 12919 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 19601 301 SH DFND 7 301 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 11072158 170027 SH SOLE 7 131273 0 38754 OWENS CORNING USD0 01 EQUITY US CM 690742101 8018552 123135 SH DFND 8 35508 714 86913 OWENS CORNING USD0 01 EQUITY US CM 690742101 1375790 21127 SH SOLE 8 20127 0 1000 OWENS CORNING USD0 01 EQUITY US CM 690742101 252535 3878 SH DFND 9 3878 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 1512542 23227 SH DFND 15459 0 7768 OWENS CORNING USD0 01 EQUITY US CM 690742101 5545489 85158 SH SOLE 78133 0 7025 OXFORD INDUSTRIES INC EQUITY US CM 691497309 63202 838 SH DFND 7 0 0 838 OXFORD INDUSTRIES INC EQUITY US CM 691497309 384642 5100 SH SOLE 7 4900 0 200 OXFORD INDUSTRIES INC EQUITY US CM 691497309 368351 4884 SH DFND 8 3784 0 1100 OXFORD INDUSTRIES INC EQUITY US CM 691497309 24436 324 SH SOLE 8 324 0 0 PBF ENERGY INC EQUITY US CM 69318G106 713448 22743 SH DFND 1 0 0 22743 PBF ENERGY INC EQUITY US CM 69318G106 709715 22624 SH DFND 2 22624 0 0 PBF ENERGY INC EQUITY US CM 69318G106 236091 7526 SH DFND 7 0 0 7526 PBF ENERGY INC EQUITY US CM 69318G106 1604481 51147 SH SOLE 7 40679 0 10468 PBF ENERGY INC EQUITY US CM 69318G106 1745521 55643 SH DFND 8 43648 0 11995 PBF ENERGY INC EQUITY US CM 69318G106 257077 8195 SH SOLE 8 8195 0 0 PBF ENERGY INC EQUITY US CM 69318G106 398932 12717 SH DFND 9 12717 0 0 PDC ENERGY INC EQUITY US CM 69327R101 644018 24609 SH SOLE 7 20606 0 4003 PDC ENERGY INC EQUITY US CM 69327R101 3343531 127762 SH DFND 8 118260 0 9502 PDC ENERGY INC EQUITY US CM 69327R101 122188 4669 SH SOLE 8 4669 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 2152597 127448 SH DFND 1 127448 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 1784614 105661 SH SOLE 1 105661 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 333780 19762 SH SOLE 7 12662 0 7100 PDL BIO PHARMA INC EQUITY US CM 69329Y104 26190 8071 SH DFND 7 0 0 8071 PDL BIO PHARMA INC EQUITY US CM 69329Y104 266077 81996 SH SOLE 7 60596 0 21400 PDL BIO PHARMA INC EQUITY US CM 69329Y104 126241 38903 SH DFND 8 11513 0 27390 PDL BIO PHARMA INC EQUITY US CM 69329Y104 98268 30283 SH SOLE 8 30283 0 0 PG AND E CORP EQUITY US CM 69331C108 1073804 98786 SH DFND 1 0 0 98786 PG AND E CORP EQUITY US CM 69331C108 898482 82657 SH SOLE 7 82657 0 0 PG AND E CORP EQUITY US CM 69331C108 2655998 244342 SH DFND 8 232242 0 12100 PG AND E CORP EQUITY US CM 69331C108 2166608 199320 SH SOLE 8 199320 0 0 PG AND E CORP EQUITY US CM 69331C108 2077920 191161 SH DFND 9 191161 0 0 PG AND E CORP EQUITY US CM 69331C108 698941 64300 SH SOLE 64300 0 0 PGT INNOVATIONS INC EQUITY US CM 69336V101 412396 27659 SH SOLE 7 25112 0 2547 PGT INNOVATIONS INC EQUITY US CM 69336V101 518913 34803 SH DFND 8 27503 0 7300 PGT INNOVATIONS INC EQUITY US CM 69336V101 3280 220 SH SOLE 8 220 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 83175 1843 SH DFND 7 0 0 1843 PJT PARTNERS INC EQUITY US CM 69343T107 342988 7600 SH SOLE 7 7600 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 332563 7369 SH DFND 8 4569 0 2800 PJT PARTNERS INC EQUITY US CM 69343T107 127312 2821 SH SOLE 8 2821 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 15834977 99198 SH DFND 1 0 0 99198 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5596628 35060 SH DFND 2 35060 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 200176 1254 SH DFND 7 1254 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 103102782 645886 SH SOLE 7 521105 0 124781 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 79675962 499129 SH DFND 8 202838 3292 292999 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 14433426 90418 SH SOLE 8 87482 0 2936 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7574284 47449 SH DFND 9 47449 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5201863 32587 SH DFND 6819 0 25768 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 55609505 348365 SH SOLE 325894 0 22471 PNM RESOURCES INC EQUITY US CM 69349H107 766482 15115 SH DFND 2 15115 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 1962731 38705 SH SOLE 7 37105 0 1600 PNM RESOURCES INC EQUITY US CM 69349H107 1418054 27964 SH DFND 8 20089 0 7875 PNM RESOURCES INC EQUITY US CM 69349H107 293104 5780 SH SOLE 8 5780 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 203195 4007 SH DFND 9 4007 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 517242 10200 SH SOLE 10200 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 7683818 57561 SH DFND 1 0 0 57561 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2222875 16652 SH DFND 2 16652 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 91975 689 SH DFND 7 689 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 48426033 362769 SH SOLE 7 283456 0 79313 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 52084461 390175 SH DFND 8 132010 1780 256385 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3063061 22946 SH SOLE 8 21378 0 1568 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 5747145 43053 SH DFND 9 43053 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4909228 36776 SH DFND 17490 0 19286 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 12652182 94780 SH SOLE 78473 0 16307 PPL CORPORATION EQUITY US CM 69351T106 4948031 137905 SH DFND 1 0 0 137905 PPL CORPORATION EQUITY US CM 69351T106 2789778 77753 SH DFND 2 77753 0 0 PPL CORPORATION EQUITY US CM 69351T106 259520 7233 SH DFND 7 7233 0 0 PPL CORPORATION EQUITY US CM 69351T106 40815545 1137557 SH SOLE 7 1007176 0 130381 PPL CORPORATION EQUITY US CM 69351T106 20096352 560099 SH DFND 8 363212 5288 191599 PPL CORPORATION EQUITY US CM 69351T106 1656221 46160 SH SOLE 8 46160 0 0 PPL CORPORATION EQUITY US CM 69351T106 1605594 44749 SH DFND 9 44749 0 0 PPL CORPORATION EQUITY US CM 69351T106 3536333 98560 SH DFND 51778 0 46782 PPL CORPORATION EQUITY US CM 69351T106 37393598 1042185 SH SOLE 1019773 0 22412 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1226985 11039 SH DFND 1 0 0 11039 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 456715 4109 SH DFND 2 4109 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 442933 3985 SH DFND 7 0 0 3985 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2878896 25901 SH SOLE 7 20885 0 5016 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2441076 21962 SH DFND 8 15963 0 5999 PRA HEALTH 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CM 693656100 11478700 109165 SH SOLE 7 84194 0 24971 PVH CORP EQUITY US CM 693656100 22382965 212867 SH DFND 8 49406 235 163226 PVH CORP EQUITY US CM 693656100 1667889 15862 SH SOLE 8 15403 0 459 PVH CORP EQUITY US CM 693656100 376542 3581 SH DFND 9 3581 0 0 PVH CORP EQUITY US CM 693656100 1164852 11078 SH DFND 5492 0 5586 PVH CORP EQUITY US CM 693656100 6008271 57140 SH SOLE 54759 0 2381 PTC THERAPEUTICS INC EQUITY US CM 69366J200 519108 10808 SH DFND 2 10808 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 210708 4387 SH DFND 7 0 0 4387 PTC THERAPEUTICS INC EQUITY US CM 69366J200 17387917 362022 SH SOLE 7 360422 0 1600 PTC THERAPEUTICS INC EQUITY US CM 69366J200 855222 17806 SH DFND 8 13215 0 4591 PTC THERAPEUTICS INC EQUITY US CM 69366J200 172091 3583 SH SOLE 8 3583 0 0 PTC INC EQUITY US CM 69370C100 17079713 228064 SH DFND 1 189161 0 38903 PTC INC EQUITY US CM 69370C100 475851 6354 SH DFND 2 6354 0 0 PTC INC EQUITY US CM 69370C100 25013 334 SH DFND 7 334 0 0 PTC INC EQUITY US CM 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695127100 675015 14901 SH DFND 8 11201 0 3700 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 186908 4126 SH SOLE 8 4126 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1998686 17847 SH DFND 1 0 0 17847 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1287325 11495 SH DFND 2 11495 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 27550 246 SH DFND 7 246 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 16697933 149102 SH SOLE 7 119918 0 29184 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 10763583 96112 SH DFND 8 51075 641 44396 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1227075 10957 SH SOLE 8 10327 0 630 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2743531 24498 SH DFND 9 24498 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2638148 23557 SH DFND 16970 0 6587 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 4152141 37076 SH SOLE 33913 0 3163 PACWEST BANCORP EQUITY US CM 695263103 896130 23416 SH DFND 1 0 0 23416 PACWEST BANCORP EQUITY US CM 695263103 969762 25340 SH DFND 2 25340 0 0 PACWEST BANCORP EQUITY US CM 695263103 310867 8123 SH DFND 7 0 0 8123 PACWEST BANCORP EQUITY US CM 695263103 1953339 51041 SH SOLE 7 44847 0 6194 PACWEST BANCORP EQUITY US CM 695263103 1649552 43103 SH DFND 8 30878 0 12225 PACWEST BANCORP EQUITY US CM 695263103 387981 10138 SH SOLE 8 10138 0 0 PACWEST BANCORP EQUITY US CM 695263103 313125 8182 SH DFND 9 8182 0 0 PACWEST BANCORP EQUITY US CM 695263103 351472 9184 SH DFND 9184 0 0 PACWEST BANCORP EQUITY US CM 695263103 362953 9484 SH SOLE 9484 0 0 PAGERDUTY INC EQUITY US CM 69553P100 330664 14137 SH DFND 1 0 0 14137 PALO ALTO NETWORKS INC EQUITY US CM 697435105 15600588 67462 SH DFND 1 48576 0 18886 PALO ALTO NETWORKS INC EQUITY US CM 697435105 3260625 14100 SH DFND 2 14100 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 3141531 13585 SH DFND 7 13585 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 91754219 396775 SH SOLE 7 365631 0 31144 PALO ALTO NETWORKS INC EQUITY US CM 697435105 71407688 308790 SH DFND 8 267720 727 40343 PALO ALTO NETWORKS INC EQUITY US CM 697435105 437525 1892 SH SOLE 8 1297 0 595 PALO ALTO NETWORKS INC EQUITY US CM 697435105 6854481 29641 SH DFND 9 29641 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 132385302 572477 SH DFND 1616 9407 5216 PALO ALTO NETWORKS INC EQUITY US CM 697435105 18155438 78510 SH SOLE 32200 0 46310 PALO ALTO NETWORKS CONV BD US 697435AD7 7216156 6533000 PRN SOLE 7 6533000 0 0 PALO ALTO NETWORKS CONV BD US 697435AD7 44809091 40567000 PRN SOLE 40567000 0 0 PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 253022 15400 SH DFND 8 15400 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 246601 3905 SH DFND 2 3905 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 72749 1152 SH DFND 7 0 0 1152 PAPA JOHN S INTL INC EQUITY US CM 698813102 592221 9378 SH SOLE 7 7378 0 2000 PAPA JOHN S INTL INC EQUITY US CM 698813102 660612 10461 SH DFND 8 7455 0 3006 PAPA JOHN S INTL INC EQUITY US CM 698813102 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CORP EQUITY US CM 700658107 54671 534 SH SOLE 8 534 0 0 PARK OHIO HOLDINGS CORP EQUITY US CM 700666100 51922 1543 SH DFND 7 0 0 1543 PARK OHIO HOLDINGS CORP EQUITY US CM 700666100 208630 6200 SH SOLE 7 6200 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 5214861 25337 SH DFND 1 0 0 25337 PARKER HANNIFIN CORP EQUITY US CM 701094104 2364254 11487 SH DFND 2 11487 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 68126 331 SH DFND 7 331 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 38070114 184968 SH SOLE 7 145468 0 39500 PARKER HANNIFIN CORP EQUITY US CM 701094104 25024830 121586 SH DFND 8 63315 945 57326 PARKER HANNIFIN CORP EQUITY US CM 701094104 1330215 6463 SH SOLE 8 5638 0 825 PARKER HANNIFIN CORP EQUITY US CM 701094104 743422 3612 SH DFND 9 3612 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 3191650 15507 SH DFND 7432 0 8075 PARKER HANNIFIN CORP EQUITY US CM 701094104 11503280 55890 SH SOLE 43836 0 12054 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 954010 50450 SH DFND 1 0 0 50450 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 962670 50908 SH DFND 2 50908 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 2340832 123788 SH SOLE 7 98750 0 25038 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 1780130 94137 SH DFND 8 68331 0 25806 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 392817 20773 SH SOLE 8 20773 0 0 PARSONS CORP EQUITY US CM 70202L102 355008 8600 SH SOLE 7 8200 0 400 PARTY CITY HOLDCO INC EQUITY US CM 702149105 4446 1900 SH DFND 7 0 0 1900 PARTY CITY HOLDCO INC EQUITY US CM 702149105 59596 25468 SH SOLE 7 23937 0 1531 PARTY CITY HOLDCO INC EQUITY US CM 702149105 46128 19713 SH DFND 8 15180 0 4533 PARTY CITY HOLDCO INC EQUITY US CM 702149105 14616 6246 SH SOLE 8 6246 0 0 PATRICK INDUSTRIES INC EQUITY US CM 703343103 490797 9361 SH SOLE 7 8796 0 565 PATRICK INDUSTRIES INC EQUITY US CM 703343103 272164 5191 SH DFND 8 3691 0 1500 PATRICK INDUSTRIES INC EQUITY US CM 703343103 74136 1414 SH SOLE 8 1414 0 0 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 513188 19181 SH DFND 2 19181 0 0 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 238574 8917 SH DFND 7 0 0 8917 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 1005934 37598 SH SOLE 7 30260 0 7338 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 963929 36028 SH DFND 8 26690 0 9338 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 128049 4786 SH SOLE 8 4786 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 413696 20200 SH DFND 2 20200 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 137544 6716 SH DFND 7 0 0 6716 PATTERSON COMPANIES INC EQUITY US CM 703395103 897577 43827 SH SOLE 7 32669 0 11158 PATTERSON COMPANIES INC EQUITY US CM 703395103 797041 38918 SH DFND 8 28806 0 10112 PATTERSON COMPANIES INC EQUITY US CM 703395103 115794 5654 SH SOLE 8 5654 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 325120 15875 SH DFND 9 15875 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 428810 40839 SH DFND 1 0 0 40839 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 421187 40113 SH DFND 2 40113 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 208583 19865 SH DFND 7 0 0 19865 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 942281 89741 SH SOLE 7 73283 0 16458 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 802001 76381 SH DFND 8 55043 0 21338 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 143640 13680 SH SOLE 8 13680 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 289727 27593 SH DFND 9 27593 0 0 PAYCHEX INC EQUITY US CM 704326107 6725354 79066 SH DFND 1 1279 0 77787 PAYCHEX INC EQUITY US CM 704326107 5399354 63477 SH SOLE 1 63477 0 0 PAYCHEX INC EQUITY US CM 704326107 14441232 169777 SH DFND 2 169777 0 0 PAYCHEX INC EQUITY US CM 704326107 2127180 25008 SH DFND 7 25008 0 0 PAYCHEX INC EQUITY US CM 704326107 68228412 802121 SH SOLE 7 695813 0 106308 PAYCHEX INC EQUITY US CM 704326107 44964077 528616 SH DFND 8 297049 2522 229045 PAYCHEX INC EQUITY US CM 704326107 3101118 36458 SH SOLE 8 34447 0 2011 PAYCHEX INC EQUITY US CM 704326107 6773073 79627 SH DFND 9 79627 0 0 PAYCHEX INC EQUITY US CM 704326107 3047785 35831 SH DFND 17245 0 18586 PAYCHEX INC EQUITY US CM 704326107 29849851 350927 SH SOLE 337767 0 13160 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 2508336 9474 SH DFND 1 0 0 9474 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 850409 3212 SH DFND 2 3212 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 7689160 29042 SH DFND 7 29042 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 38549586 145602 SH SOLE 7 129413 0 16189 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 127232271 480557 SH DFND 8 448867 396 31294 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1314534 4965 SH SOLE 8 4589 0 376 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 774953 2927 SH DFND 9 2927 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 9796649 37002 SH DFND 23633 10299 3070 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 5311086 20060 SH SOLE 18329 0 1731 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 682512 5649 SH DFND 1 0 0 5649 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 765395 6335 SH DFND 2 6335 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 232941 1928 SH DFND 7 0 0 1928 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 1630829 13498 SH SOLE 7 11662 0 1836 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 1375415 11384 SH DFND 8 8485 0 2899 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 353399 2925 SH SOLE 8 2925 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 25250880 233437 SH DFND 1 0 0 233437 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 4970195 45948 SH DFND 2 45948 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 338356 3128 SH DFND 7 3128 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 221316902 2046010 SH SOLE 7 1696792 0 349218 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 134165198 1240318 SH DFND 8 860201 8072 372045 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 3115404 28801 SH SOLE 8 21416 0 7385 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 6860358 63422 SH DFND 9 63422 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 158490354 1465197 SH DFND 9086 0 56242 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 80604607 745166 SH SOLE 338762 0 406404 PEABODY ENERGY CORP EQUITY US CM 704551100 277440 30421 SH SOLE 7 25515 0 4906 PEABODY ENERGY CORP EQUITY US CM 704551100 330372 36225 SH DFND 8 27125 0 9100 PEABODY ENERGY CORP EQUITY US CM 704551100 47679 5228 SH SOLE 8 5228 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 116207 12742 SH DFND 9 12742 0 0 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 177366 5740 SH DFND 8 4140 0 1600 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 96655 3128 SH SOLE 8 3128 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 1085456 40487 SH DFND 2 40487 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 1904582 71040 SH DFND 7 0 0 71040 PEBBLEBROOK HOTEL REST INV TS 70509V100 7677687 286374 SH SOLE 7 203985 0 82389 PEBBLEBROOK HOTEL REST INV TS 70509V100 2231852 83247 SH DFND 8 30995 0 52252 PEBBLEBROOK HOTEL REST INV TS 70509V100 286626 10691 SH SOLE 8 10691 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 572922 7193 SH DFND 1 0 0 7193 PEGASYSTEMS INC EQUITY US CM 705573103 221268 2778 SH DFND 7 0 0 2778 PEGASYSTEMS INC EQUITY US CM 705573103 1261736 15841 SH SOLE 7 13215 0 2626 PEGASYSTEMS INC EQUITY US CM 705573103 1240071 15569 SH DFND 8 11366 0 4203 PEGASYSTEMS INC EQUITY US CM 705573103 233932 2937 SH SOLE 8 2937 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 1021985 27535 SH DFND 2 27535 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 64025 1725 SH DFND 7 1725 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 39058028 1052327 SH SOLE 7 928656 0 123671 PEMBINA PIPELINE C COM EQUITY CA 706327103 13447301 362306 SH DFND 8 185674 3280 173352 PEMBINA PIPELINE C COM EQUITY CA 706327103 1095289 29510 SH SOLE 8 26394 0 3116 PEMBINA PIPELINE C COM EQUITY CA 706327103 5197112 140024 SH DFND 9 140024 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 2223722 59913 SH DFND 24808 0 35105 PEMBINA PIPELINE C COM EQUITY CA 706327103 34218491 921937 SH SOLE 906369 0 15568 PENN NATIONAL GAMING INC EQUITY US CM 707569109 621338 24309 SH DFND 2 24309 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 213349 8347 SH DFND 7 0 0 8347 PENN NATIONAL GAMING INC EQUITY US CM 707569109 1196054 46794 SH SOLE 7 41065 0 5729 PENN NATIONAL GAMING INC EQUITY US CM 707569109 1032471 40394 SH DFND 8 28493 0 11901 PENN NATIONAL GAMING INC EQUITY US CM 707569109 216110 8455 SH SOLE 8 8455 0 0 PENNANT GROUP INC THE EQUITY US CM 70805E109 328187 9924 SH SOLE 7 7901 0 2023 PENNANT GROUP INC THE EQUITY US CM 70805E109 296671 8971 SH DFND 8 6470 0 2501 PENNANT GROUP INC THE EQUITY US CM 70805E109 56913 1721 SH SOLE 8 1721 0 0 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 141002 125895 SH SOLE 7 116895 0 9000 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 334609 298758 SH DFND 8 224883 0 73875 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 1318 1177 SH SOLE 8 1177 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 240911 45199 SH SOLE 7 35599 0 9600 PENN REAL ESTATE INVEST TST REST INV TS 709102107 171743 32222 SH DFND 8 23222 0 9000 PENN REAL ESTATE INVEST TST REST INV TS 709102107 55693 10449 SH SOLE 8 10449 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 457056 20505 SH DFND 2 20505 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 91835 4120 SH DFND 7 0 0 4120 PENNYMAC MORTGAGE REST INV TS 70931T103 896994 40242 SH SOLE 7 32186 0 8056 PENNYMAC MORTGAGE REST INV TS 70931T103 635443 28508 SH DFND 8 22796 0 5712 PENNYMAC MORTGAGE REST INV TS 70931T103 191226 8579 SH SOLE 8 8579 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 333728 9804 SH DFND 2 9804 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 207644 6100 SH DFND 7 0 0 6100 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 786324 23100 SH SOLE 7 21400 0 1700 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 658368 19341 SH DFND 8 14441 0 4900 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 212988 6257 SH SOLE 8 6257 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 339839 6767 SH DFND 1 0 0 6767 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 372833 7424 SH DFND 2 7424 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 104156 2074 SH DFND 7 0 0 2074 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 799402 15918 SH SOLE 7 14090 0 1828 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 758674 15107 SH DFND 8 10007 0 5100 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 127358 2536 SH SOLE 8 2536 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 305237 6078 SH DFND 6078 0 0 PENUMBRA INC EQUITY US CM 70975L107 960815 5849 SH DFND 1 0 0 5849 PENUMBRA INC EQUITY US CM 70975L107 926647 5641 SH DFND 2 5641 0 0 PENUMBRA INC EQUITY US CM 70975L107 327554 1994 SH DFND 7 0 0 1994 PENUMBRA INC EQUITY US CM 70975L107 2211074 13460 SH SOLE 7 10763 0 2697 PENUMBRA INC EQUITY US CM 70975L107 1975182 12024 SH DFND 8 9061 0 2963 PENUMBRA INC EQUITY US CM 70975L107 362708 2208 SH SOLE 8 2208 0 0 PENUMBRA INC EQUITY US CM 70975L107 3778210 23000 SH SOLE 0 0 23000 PEOPLES BANCORP INC EQUITY US CM 709789101 259950 7500 SH SOLE 7 3700 0 3800 PEOPLES BANCORP INC EQUITY US CM 709789101 120340 3472 SH DFND 8 1572 0 1900 PEOPLES BANCORP INC EQUITY US CM 709789101 117809 3399 SH SOLE 8 3399 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1491425 88250 SH DFND 1 0 0 88250 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 829351 49074 SH DFND 2 49074 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 19046 1127 SH DFND 7 1127 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 9507450 562571 SH SOLE 7 445503 0 117068 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 11755133 695570 SH DFND 8 448004 2267 245299 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2071585 122579 SH SOLE 8 119518 0 3061 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 885678 52407 SH DFND 9 52407 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 771907 45675 SH DFND 18419 0 27256 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 5115698 302704 SH SOLE 293823 0 8881 PEPSICO INC EQUITY US CM 713448108 99746276 729833 SH DFND 1 450255 0 279578 PEPSICO INC EQUITY US CM 713448108 7117637 52079 SH SOLE 1 39384 0 12695 PEPSICO INC EQUITY US CM 713448108 28066005 205356 SH DFND 2 205356 0 0 PEPSICO INC EQUITY US CM 713448108 4332029 31697 SH DFND 7 31697 0 0 PEPSICO INC EQUITY US CM 713448108 331618548 2426418 SH SOLE 7 1908733 0 517685 PEPSICO INC EQUITY US CM 713448108 252702966 1849001 SH DFND 8 897529 10025 941447 PEPSICO INC EQUITY US CM 713448108 46910747 343241 SH SOLE 8 334178 0 9063 PEPSICO INC EQUITY US CM 713448108 29768366 217812 SH DFND 9 217812 0 0 PEPSICO INC EQUITY US CM 713448108 15309773 112020 SH DFND 23982 0 88038 PEPSICO INC EQUITY US CM 713448108 160033463 1170948 SH SOLE 1023845 0 147103 PERFICIENT INC EQUITY US CM 71375U101 130655 2836 SH DFND 7 0 0 2836 PERFICIENT INC EQUITY US CM 71375U101 616048 13372 SH SOLE 7 12772 0 600 PERFICIENT INC EQUITY US CM 71375U101 668015 14500 SH DFND 8 10043 0 4457 PERFICIENT INC EQUITY US CM 71375U101 100755 2187 SH SOLE 8 2187 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 10398806 201997 SH DFND 1 201997 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 8891883 172725 SH SOLE 1 172725 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 995057 19329 SH DFND 2 19329 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 394028 7654 SH DFND 7 0 0 7654 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2124271 41264 SH SOLE 7 34389 0 6875 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1973640 38338 SH DFND 8 27296 0 11042 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 395675 7686 SH SOLE 8 7686 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 368288 7154 SH DFND 9 7154 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2625480 51000 SH SOLE 0 0 51000 PERKINELMER INC EQUITY US CM 714046109 2039197 21001 SH DFND 1 0 0 21001 PERKINELMER INC EQUITY US CM 714046109 664358 6842 SH DFND 2 6842 0 0 PERKINELMER INC EQUITY US CM 714046109 27576 284 SH DFND 7 284 0 0 PERKINELMER INC EQUITY US CM 714046109 14735993 151761 SH SOLE 7 119254 0 32507 PERKINELMER INC EQUITY US CM 714046109 5497900 56621 SH DFND 8 27677 728 28216 PERKINELMER INC EQUITY US CM 714046109 195268 2011 SH SOLE 8 1441 0 570 PERKINELMER INC EQUITY US CM 714046109 225078 2318 SH DFND 9 2318 0 0 PERKINELMER INC EQUITY US CM 714046109 1181221 12165 SH DFND 5581 0 6584 PERKINELMER INC EQUITY US CM 714046109 3744759 38566 SH SOLE 31168 0 7398 PERSPECTA INC EQUITY US CM 715347100 804939 30444 SH DFND 2 30444 0 0 PERSPECTA INC EQUITY US CM 715347100 1702974 64409 SH SOLE 7 55336 0 9073 PERSPECTA INC EQUITY US CM 715347100 1577411 59660 SH DFND 8 45613 0 14047 PERSPECTA INC EQUITY US CM 715347100 289148 10936 SH SOLE 8 10936 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 247924 10541 SH DFND 8 10241 0 300 PETMED EXPRESS INC EQUITY US CM 716382106 1811 77 SH SOLE 8 77 0 0 PETIQ INC EQUITY US CM 71639T106 80160 3200 SH DFND 7 0 0 3200 PETIQ INC EQUITY US CM 71639T106 212925 8500 SH SOLE 7 7700 0 800 PETROBRAS ADR ADR-EMG MKT 71654V101 27421468 1837900 SH DFND 1 1837900 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 14241140 954500 SH DFND 2 954500 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 2321254 155580 SH DFND 7 26780 0 128800 PETROBRAS ADR ADR-EMG MKT 71654V101 4205948 281900 SH SOLE 7 281900 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 52918256 3546800 SH DFND 8 2522300 0 1024500 PETROBRAS ADR ADR-EMG MKT 71654V101 14736484 987700 SH DFND 0 987700 0 PETROBRAS ADR ADR-EMG MKT 71654V101 30177237 2022603 SH SOLE 0 0 2022603 PETROBRAS SA ADR ADR-EMG MKT 71654V408 27297250 1712500 SH DFND 1 1712500 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 14379474 902100 SH DFND 2 902100 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 2329009 146111 SH DFND 7 25611 0 120500 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4998784 313600 SH SOLE 7 265800 0 47800 PETROBRAS SA ADR ADR-EMG MKT 71654V408 46101668 2892200 SH DFND 8 2384800 0 507400 PETROBRAS SA ADR ADR-EMG MKT 71654V408 14876802 933300 SH DFND 0 933300 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 30469629 1911520 SH SOLE 0 0 1911520 PFIZER EQUITY US CM 717081103 52511740 1340269 SH DFND 1 152598 0 1187671 PFIZER EQUITY US CM 717081103 5428546 138554 SH SOLE 1 138554 0 0 PFIZER EQUITY US CM 717081103 27524303 702509 SH DFND 2 702509 0 0 PFIZER EQUITY US CM 717081103 1725879 44050 SH DFND 7 44050 0 0 PFIZER EQUITY US CM 717081103 341647916 8719957 SH SOLE 7 7137315 0 1582642 PFIZER EQUITY US CM 717081103 212904395 5434007 SH DFND 8 3181006 40076 2212925 PFIZER EQUITY US CM 717081103 25523851 651451 SH SOLE 8 615209 0 36242 PFIZER EQUITY US CM 717081103 28219317 720248 SH DFND 9 720248 0 0 PFIZER EQUITY US CM 717081103 12223455 311982 SH DFND 34756 0 277226 PFIZER EQUITY US CM 717081103 104659966 2671260 SH SOLE 1893486 0 777774 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 28157 1134 SH DFND 7 0 0 1134 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 225953 9100 SH SOLE 7 8800 0 300 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 47778545 561506 SH DFND 1 189880 0 371626 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 12449433 146309 SH DFND 2 146309 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 187198 2200 SH DFND 7 2200 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 185371713 2178537 SH SOLE 7 1864749 0 313788 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 82838348 973538 SH DFND 8 750216 11232 212090 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 7111567 83577 SH SOLE 8 73612 0 9965 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 11764714 138262 SH DFND 9 138262 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2569208 30194 SH DFND 20955 0 9239 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 59271736 696577 SH SOLE 647372 0 49205 PHILLIPS 66 EQUITY US CM 718546104 9998936 89749 SH DFND 1 1084 0 88665 PHILLIPS 66 EQUITY US CM 718546104 5087649 45666 SH SOLE 1 45666 0 0 PHILLIPS 66 EQUITY US CM 718546104 3970318 35637 SH DFND 2 35637 0 0 PHILLIPS 66 EQUITY US CM 718546104 131130 1177 SH DFND 7 1177 0 0 PHILLIPS 66 EQUITY US CM 718546104 106176292 953023 SH SOLE 7 800874 0 152149 PHILLIPS 66 EQUITY US CM 718546104 73629532 660888 SH DFND 8 262432 3283 395173 PHILLIPS 66 EQUITY US CM 718546104 11238149 100872 SH SOLE 8 98093 0 2779 PHILLIPS 66 EQUITY US CM 718546104 4340534 38960 SH DFND 9 38960 0 0 PHILLIPS 66 EQUITY US CM 718546104 10078038 90459 SH DFND 56750 0 33709 PHILLIPS 66 EQUITY US CM 718546104 39337868 353091 SH SOLE 323895 0 29196 PHOTRONICS INC EQUITY US CM 719405102 90856 5765 SH DFND 7 0 0 5765 PHOTRONICS INC EQUITY US CM 719405102 343158 21774 SH SOLE 7 20474 0 1300 PHOTRONICS INC EQUITY US CM 719405102 401518 25477 SH DFND 8 15777 0 9700 PHOTRONICS INC EQUITY US CM 719405102 111817 7095 SH SOLE 8 7095 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 1093577 57739 SH DFND 2 57739 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 7986505 421674 SH SOLE 7 292815 0 128859 PHYSICIANS REALTY EQUITY US CM 71943U104 2338029 123444 SH DFND 8 48393 0 75051 PHYSICIANS REALTY EQUITY US CM 71943U104 250368 13219 SH SOLE 8 13219 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 872653 39238 SH DFND 2 39238 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1288141 57920 SH DFND 7 0 0 57920 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 9786156 440025 SH SOLE 7 194247 0 245778 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1906391 85719 SH DFND 8 34665 0 51054 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 191709 8620 SH SOLE 8 8620 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 750384 22937 SH DFND 1 15087 0 7850 PILGRIMS PRIDE COR EQUITY US CM 72147K108 183204 5600 SH DFND 7 0 0 5600 PILGRIMS PRIDE COR EQUITY US CM 72147K108 709916 21700 SH SOLE 7 20500 0 1200 PILGRIMS PRIDE COR EQUITY US CM 72147K108 608434 18598 SH DFND 8 11898 0 6700 PILGRIMS PRIDE COR EQUITY US CM 72147K108 134426 4109 SH SOLE 8 4109 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 290476 8879 SH DFND 8879 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 729926 19300 SH DFND 2 19300 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 16975545 448851 SH SOLE 7 188852 0 259999 PINDUODUO INC ADR ADR-EMG MKT 722304102 4840960 128000 SH DFND 8 4700 0 123300 PINDUODUO INC ADR ADR-EMG MKT 722304102 718580 19000 SH SOLE 8 19000 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 794220 21000 SH DFND 4000 0 17000 PINDUODUO INC ADR ADR-EMG MKT 722304102 6871894 181700 SH SOLE 171900 0 9800 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 916992 14328 SH DFND 1 0 0 14328 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 843840 13185 SH DFND 2 13185 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1863616 29119 SH SOLE 7 25769 0 3350 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1572608 24572 SH DFND 8 17443 0 7129 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 320704 5011 SH SOLE 8 5011 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 285376 4459 SH DFND 4459 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1917398 21321 SH DFND 1 0 0 21321 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1085275 12068 SH DFND 2 12068 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 649744 7225 SH DFND 7 7225 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 20412941 226987 SH SOLE 7 190378 0 36609 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 29108003 323674 SH DFND 8 111872 939 210863 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2393577 26616 SH SOLE 8 26616 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1800758 20024 SH DFND 9 20024 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1382584 15374 SH DFND 7129 0 8245 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5351195 59504 SH SOLE 55313 0 4191 PINTEREST INC CLASS A EQUITY US CM 72352L106 281650 15110 SH DFND 2 15110 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 10494 563 SH DFND 7 563 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 3579663 192042 SH SOLE 7 151604 0 40438 PINTEREST INC CLASS A EQUITY US CM 72352L106 1333469 71538 SH DFND 8 44023 1700 25815 PINTEREST INC CLASS A EQUITY US CM 72352L106 27960 1500 SH SOLE 8 0 0 1500 PINTEREST INC CLASS A EQUITY US CM 72352L106 242320 13000 SH DFND 1200 0 11800 PINTEREST INC CLASS A EQUITY US CM 72352L106 1029301 55220 SH SOLE 49016 0 6204 PIONEER NATURAL EQUITY US CM 723787107 4898333 32360 SH DFND 1 0 0 32360 PIONEER NATURAL EQUITY US CM 723787107 2318988 15320 SH DFND 2 15320 0 0 PIONEER NATURAL EQUITY US CM 723787107 69176 457 SH DFND 7 457 0 0 PIONEER NATURAL EQUITY US CM 723787107 38084238 251597 SH SOLE 7 195290 0 56307 PIONEER NATURAL EQUITY US CM 723787107 23820188 157364 SH DFND 8 72006 1281 84077 PIONEER NATURAL EQUITY US CM 723787107 2558304 16901 SH SOLE 8 15854 0 1047 PIONEER NATURAL EQUITY US CM 723787107 324083 2141 SH DFND 9 2141 0 0 PIONEER NATURAL EQUITY US CM 723787107 2488826 16442 SH DFND 6299 0 10143 PIONEER NATURAL EQUITY US CM 723787107 18146690 119883 SH SOLE 114587 0 5296 PIPER JAFFRAY COMPANIES EQUITY US CM 72407810D 90092 1127 SH DFND 7 0 0 1127 PIPER JAFFRAY COMPANIES EQUITY US CM 72407810D 287704 3599 SH SOLE 7 3399 0 200 PIPER JAFFRAY COMPANIES EQUITY US CM 72407810D 311686 3899 SH DFND 8 2499 0 1400 PIPER JAFFRAY COMPANIES EQUITY US CM 72407810D 89293 1117 SH SOLE 8 1117 0 0 PITNEY BOWES INC EQUITY US CM 724479100 48650 12072 SH DFND 7 0 0 12072 PITNEY BOWES INC EQUITY US CM 724479100 443216 109979 SH SOLE 7 73825 0 36154 PITNEY BOWES INC EQUITY US CM 724479100 282777 70168 SH DFND 8 55468 0 14700 PITNEY BOWES INC EQUITY US CM 724479100 2571 638 SH SOLE 8 638 0 0 PITNEY BOWES INC EQUITY US CM 724479100 238294 59130 SH DFND 9 59130 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 8898029 469553 SH DFND 1 469553 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 264561 13961 SH DFND 7 0 0 13961 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 16656557 878974 SH SOLE 7 870523 0 8451 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 7947194 419377 SH DFND 8 403658 0 15719 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 210686 11118 SH SOLE 8 11118 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 2544227 134260 SH DFND 9 134260 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 10191462 537808 SH SOLE 40420 0 497388 PLANET FITNESS INC CL A EQUITY US CM 72703H101 12121535 162313 SH DFND 1 146429 0 15884 PLANET FITNESS INC CL A EQUITY US CM 72703H101 9320363 124804 SH SOLE 1 124804 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 396625 5311 SH DFND 2 5311 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 393937 5275 SH DFND 7 0 0 5275 PLANET FITNESS INC CL A EQUITY US CM 72703H101 5935716 79482 SH SOLE 7 70676 0 8806 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2188199 29301 SH DFND 8 21022 0 8279 PLANET FITNESS INC CL A EQUITY US CM 72703H101 396850 5314 SH SOLE 8 5314 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 320377 4290 SH DFND 4290 0 0 PLANTRONICS INC EQUITY US CM 727493108 86914 3179 SH DFND 7 0 0 3179 PLANTRONICS INC EQUITY US CM 727493108 338415 12378 SH SOLE 7 11578 0 800 PLANTRONICS INC EQUITY US CM 727493108 358455 13111 SH DFND 8 10011 0 3100 PLANTRONICS INC EQUITY US CM 727493108 139489 5102 SH SOLE 8 5102 0 0 PLAYAGS INC EQUITY US CM 72814N104 51444 4241 SH DFND 8 2190 0 2051 PLAYAGS INC EQUITY US CM 72814N104 95876 7904 SH SOLE 8 7904 0 0 PLEXUS CORP EQUITY US CM 729132100 433095 5629 SH DFND 2 5629 0 0 PLEXUS CORP EQUITY US CM 729132100 1080160 14039 SH SOLE 7 10011 0 4028 PLEXUS CORP EQUITY US CM 729132100 909508 11821 SH DFND 8 8218 0 3603 PLEXUS CORP EQUITY US CM 729132100 207430 2696 SH SOLE 8 2696 0 0 PLUG POWER INC EQUITY US CM 72919P202 212984 67400 SH SOLE 7 63600 0 3800 PLUG POWER INC EQUITY US CM 72919P202 275154 87074 SH DFND 8 62774 0 24300 PLUG POWER INC EQUITY US CM 72919P202 48054 15207 SH SOLE 8 15207 0 0 PLURALSIGHT INC A EQUITY US CM 72941B106 242954 14117 SH DFND 1 0 0 14117 PLURALSIGHT INC A EQUITY US CM 72941B106 251249 14599 SH DFND 2 14599 0 0 PLURALSIGHT INC A EQUITY US CM 72941B106 46467 2700 SH DFND 7 0 0 2700 PLURALSIGHT INC A EQUITY US CM 72941B106 491328 28549 SH SOLE 7 24300 0 4249 PLURALSIGHT INC A EQUITY US CM 72941B106 458784 26658 SH DFND 8 19558 0 7100 PLURALSIGHT INC A EQUITY US CM 72941B106 51682 3003 SH SOLE 8 3003 0 0 POLARIS INC EQUITY US CM 731068102 1138633 11196 SH DFND 1 0 0 11196 POLARIS INC EQUITY US CM 731068102 443107 4357 SH DFND 2 4357 0 0 POLARIS INC EQUITY US CM 731068102 16272 160 SH DFND 7 160 0 0 POLARIS INC EQUITY US CM 731068102 8521443 83790 SH SOLE 7 66873 0 16917 POLARIS INC EQUITY US CM 731068102 4168683 40990 SH DFND 8 26453 508 14029 POLARIS INC EQUITY US CM 731068102 77902 766 SH SOLE 8 390 0 376 POLARIS INC EQUITY US CM 731068102 654032 6431 SH DFND 3176 0 3255 POLARIS INC EQUITY US CM 731068102 2111800 20765 SH SOLE 19179 0 1586 POLYONE CORP EQUITY US CM 73179P106 543756 14780 SH DFND 2 14780 0 0 POLYONE CORP EQUITY US CM 73179P106 181595 4936 SH DFND 7 0 0 4936 POLYONE CORP EQUITY US CM 73179P106 1397910 37997 SH SOLE 7 30197 0 7800 POLYONE CORP EQUITY US CM 73179P106 791390 21511 SH DFND 8 16011 0 5500 POLYONE CORP EQUITY US CM 73179P106 200395 5447 SH SOLE 8 5447 0 0 POOL CORP EQUITY US CM 73278L105 1595186 7511 SH DFND 1 0 0 7511 POOL CORP EQUITY US CM 73278L105 577249 2718 SH DFND 2 2718 0 0 POOL CORP EQUITY US CM 73278L105 506739 2386 SH DFND 7 0 0 2386 POOL CORP EQUITY US CM 73278L105 3895474 18342 SH SOLE 7 13835 0 4507 POOL CORP EQUITY US CM 73278L105 2913004 13716 SH DFND 8 10179 0 3537 POOL CORP EQUITY US CM 73278L105 515234 2426 SH SOLE 8 2426 0 0 POOL CORP EQUITY US CM 73278L105 1087173 5119 SH DFND 5119 0 0 POPULAR INC EQUITY US CM 733174700 1344906 22892 SH DFND 1 4030 0 18862 POPULAR INC EQUITY US CM 733174700 631445 10748 SH DFND 2 10748 0 0 POPULAR INC EQUITY US CM 733174700 431343 7342 SH DFND 7 0 0 7342 POPULAR INC EQUITY US CM 733174700 2622189 44633 SH SOLE 7 37533 0 7100 POPULAR INC EQUITY US CM 733174700 2062889 35113 SH DFND 8 23683 0 11430 POPULAR INC EQUITY US CM 733174700 420180 7152 SH SOLE 8 7152 0 0 POPULAR INC EQUITY US CM 733174700 214320 3648 SH DFND 9 3648 0 0 POPULAR INC EQUITY US CM 733174700 434750 7400 SH DFND 7400 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1096441 19653 SH DFND 2 19653 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2543020 45582 SH SOLE 7 35300 0 10282 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1773118 31782 SH DFND 8 21618 0 10164 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 325088 5827 SH SOLE 8 5827 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 658322 11800 SH SOLE 11800 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 277318 11613 SH DFND 2 11613 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 152044 6367 SH DFND 7 0 0 6367 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 638503 26738 SH SOLE 7 24538 0 2200 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 644545 26991 SH DFND 8 21091 0 5900 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 143567 6012 SH SOLE 8 6012 0 0 POST HOLDINGS INC EQUITY US CM 737446104 1349240 12367 SH DFND 1 0 0 12367 POST HOLDINGS INC EQUITY US CM 737446104 495860 4545 SH DFND 2 4545 0 0 POST HOLDINGS INC EQUITY US CM 737446104 476112 4364 SH DFND 7 0 0 4364 POST HOLDINGS INC EQUITY US CM 737446104 3364317 30837 SH SOLE 7 23838 0 6999 POST HOLDINGS INC EQUITY US CM 737446104 2732519 25046 SH DFND 8 18007 0 7039 POST HOLDINGS INC EQUITY US CM 737446104 602341 5521 SH SOLE 8 5521 0 0 POST HOLDINGS INC EQUITY US CM 737446104 363958 3336 SH DFND 3336 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 895862 20704 SH DFND 2 20704 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 140065 3237 SH DFND 7 0 0 3237 POTLATCHDELTIC CORP REST INV TS 737630103 1072014 24775 SH SOLE 7 23019 0 1756 POTLATCHDELTIC CORP REST INV TS 737630103 1071322 24759 SH DFND 8 18357 0 6402 POTLATCHDELTIC CORP REST INV TS 737630103 196879 4550 SH SOLE 8 4550 0 0 POWELL INDUSTRIES INC EQUITY US CM 739128106 252788 5160 SH DFND 8 3960 0 1200 POWELL INDUSTRIES INC EQUITY US CM 739128106 109591 2237 SH SOLE 8 2237 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 514035 5197 SH DFND 2 5197 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 1404720 14202 SH SOLE 7 10072 0 4130 POWER INTEGRATIONS INC EQUITY US CM 739276103 924808 9350 SH DFND 8 6741 0 2609 POWER INTEGRATIONS INC EQUITY US CM 739276103 208898 2112 SH SOLE 8 2112 0 0 PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 235744 13722 SH SOLE 7 13722 0 0 PRECISION DRILLING CORP EQUITY CA 74022D308 8375 6000 SH DFND 7 0 0 6000 PRECISION DRILLING CORP EQUITY CA 74022D308 147943 105992 SH SOLE 7 55392 0 50600 PRECISION DRILLING CORP EQUITY CA 74022D308 72150 51691 SH DFND 8 16091 0 35600 PRECISION DRILLING CORP EQUITY CA 74022D308 52423 37558 SH DFND 9 37558 0 0 PREFERED BANK LOS EQUITY US CM 740367404 376464 6265 SH SOLE 7 6265 0 0 PREFERED BANK LOS EQUITY US CM 740367404 149744 2492 SH DFND 8 1592 0 900 PREFERED BANK LOS EQUITY US CM 740367404 132018 2197 SH SOLE 8 2197 0 0 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 72754 5462 SH DFND 7 0 0 5462 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 267412 20076 SH SOLE 7 18776 0 1300 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 220712 16570 SH DFND 8 11470 0 5100 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 5874 441 SH SOLE 8 441 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 398384 10517 SH DFND 1 0 0 10517 PREMIER INC CLASS A EQUITY US CM 74051N102 452060 11934 SH DFND 2 11934 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 170005 4488 SH DFND 7 0 0 4488 PREMIER INC CLASS A EQUITY US CM 74051N102 984729 25996 SH SOLE 7 22952 0 3044 PREMIER INC CLASS A EQUITY US CM 74051N102 857187 22629 SH DFND 8 15360 0 7269 PREMIER INC CLASS A EQUITY US CM 74051N102 223113 5890 SH SOLE 8 5890 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 276183 7291 SH DFND 7291 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 446351 11021 SH DFND 2 11021 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 899019 22198 SH SOLE 7 17498 0 4700 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 770594 19027 SH DFND 8 15227 0 3800 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 82215 2030 SH SOLE 8 2030 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 168263 15100 SH DFND 2 15100 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 115255 10343 SH DFND 7 0 0 10343 PRETIUM RESOURCES INC EQUITY CA 74139C102 837916 75195 SH SOLE 7 60195 0 15000 PRETIUM RESOURCES INC EQUITY CA 74139C102 638720 57319 SH DFND 8 40419 0 16900 PRETIUM RESOURCES INC EQUITY CA 74139C102 2682457 240725 SH SOLE 240725 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 11367307 93297 SH DFND 1 48196 0 45101 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 5403482 44349 SH SOLE 1 44349 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2045084 16785 SH DFND 2 16785 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 75784 622 SH DFND 7 622 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 111753232 917213 SH SOLE 7 847349 0 69864 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 55269670 453625 SH DFND 8 223558 1755 228312 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 5812865 47709 SH SOLE 8 45976 0 1733 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2402441 19718 SH DFND 9 19718 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 5547375 45530 SH DFND 33348 0 12182 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 22173175 181986 SH SOLE 172302 0 9684 BOOKING HOLDINGS INC CONV BD US 741503AS5 11938953 7660000 PRN SOLE 7 4372000 0 3288000 BOOKING HOLDINGS INC CONV BD US 741503AS5 46664783 29940000 PRN SOLE 29940000 0 0 PRICESMART INC EQUITY US CM 741511109 268314 3778 SH DFND 2 3778 0 0 PRICESMART INC EQUITY US CM 741511109 73151 1030 SH DFND 7 0 0 1030 PRICESMART INC EQUITY US CM 741511109 524980 7392 SH SOLE 7 6992 0 400 PRICESMART INC EQUITY US CM 741511109 630799 8882 SH DFND 8 6213 0 2669 PRICESMART INC EQUITY US CM 741511109 108234 1524 SH SOLE 8 1524 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 98612 4434 SH DFND 7 0 0 4434 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 366960 16500 SH SOLE 7 15600 0 900 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 351147 15789 SH DFND 8 11089 0 4700 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 3670 165 SH SOLE 8 165 0 0 PRIMERICA INC EQUITY US CM 74164M108 1130127 8656 SH DFND 1 0 0 8656 PRIMERICA INC EQUITY US CM 74164M108 379146 2904 SH DFND 2 2904 0 0 PRIMERICA INC EQUITY US CM 74164M108 353948 2711 SH DFND 7 0 0 2711 PRIMERICA INC EQUITY US CM 74164M108 13090207 100262 SH SOLE 7 95507 0 4755 PRIMERICA INC EQUITY US CM 74164M108 1985687 15209 SH DFND 8 11126 0 4083 PRIMERICA INC EQUITY US CM 74164M108 388938 2979 SH SOLE 8 2979 0 0 PRIMERICA INC EQUITY US CM 74164M108 4974728 38103 SH DFND 38103 0 0 PRIMO WATER CORP EQUITY US CM 74165N105 225780 20114 SH DFND 8 14014 0 6100 PRIMO WATER CORP EQUITY US CM 74165N105 102406 9123 SH SOLE 8 9123 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2935405 53371 SH DFND 1 0 0 53371 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1590765 28923 SH DFND 2 28923 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 40920 744 SH DFND 7 744 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 28505785 518287 SH SOLE 7 433658 0 84629 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 18280185 332367 SH DFND 8 164573 1739 166055 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 3360170 61094 SH SOLE 8 59355 0 1739 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 857340 15588 SH DFND 9 15588 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1875775 34105 SH DFND 17192 0 16913 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 11859155 215621 SH SOLE 206115 0 9506 PRINCIPIA BIOPHARMA INC EQUITY US CM 74257L108 76692 1400 SH DFND 7 0 0 1400 PRINCIPIA BIOPHARMA INC EQUITY US CM 74257L108 323202 5900 SH SOLE 7 5900 0 0 PRINCIPIA BIOPHARMA INC EQUITY US CM 74257L108 231007 4217 SH DFND 8 2417 0 1800 PRINCIPIA BIOPHARMA INC EQUITY US CM 74257L108 13695 250 SH SOLE 8 250 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 361147 9993 SH DFND 2 9993 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 129887 3594 SH DFND 7 0 0 3594 PROASSURANCE CORP EQUITY US CM 74267C106 874805 24206 SH SOLE 7 17870 0 6336 PROASSURANCE CORP EQUITY US CM 74267C106 701007 19397 SH DFND 8 13102 0 6295 PROASSURANCE CORP EQUITY US CM 74267C106 78496 2172 SH SOLE 8 2172 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 67362442 539331 SH DFND 1 36608 0 502723 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1652802 13233 SH SOLE 1 0 0 13233 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 37699691 301839 SH DFND 2 301839 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 8064793 64570 SH DFND 7 64570 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 491821353 3937721 SH SOLE 7 3105934 0 831787 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 438017805 3506948 SH DFND 8 2060579 18170 1428199 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 67546294 540803 SH SOLE 8 524406 0 16397 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 36635918 293322 SH DFND 9 293322 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 225042439 1801781 SH DFND 50250 14217 139528 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 236550733 1893921 SH SOLE 1813671 0 80250 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 141309 27762 SH SOLE 7 24962 0 2800 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 144459 28381 SH DFND 8 24781 0 3600 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 1624 319 SH SOLE 8 319 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 328951 7917 SH DFND 2 7917 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 110648 2663 SH DFND 7 0 0 2663 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 620799 14941 SH SOLE 7 14241 0 700 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 632225 15216 SH DFND 8 9707 0 5509 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 185853 4473 SH SOLE 8 4473 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 66837977 923304 SH DFND 1 737581 0 185723 PROGRESSIVE CORP EQUITY US CM 743315103 8479185 117132 SH DFND 2 117132 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 938681 12967 SH DFND 7 12967 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 64960687 897371 SH SOLE 7 707108 0 190263 PROGRESSIVE CORP EQUITY US CM 743315103 66137314 913625 SH DFND 8 451666 4323 457636 PROGRESSIVE CORP EQUITY US CM 743315103 3581061 49469 SH SOLE 8 45736 0 3733 PROGRESSIVE CORP EQUITY US CM 743315103 5959362 82323 SH DFND 9 82323 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 5591042 77235 SH DFND 42026 0 35209 PROGRESSIVE CORP EQUITY US CM 743315103 14414441 199122 SH SOLE 181232 0 17890 PROLOGIS INC REST INV TS 74340W103 11043109 123885 SH DFND 1 0 0 123885 PROLOGIS INC REST INV TS 74340W103 10740746 120493 SH DFND 2 120493 0 0 PROLOGIS INC REST INV TS 74340W103 22714387 254817 SH DFND 7 1774 0 253043 PROLOGIS INC REST INV TS 74340W103 198191558 2223374 SH SOLE 7 1486792 0 736582 PROLOGIS INC REST INV TS 74340W103 76984513 863636 SH DFND 8 296915 4685 562036 PROLOGIS INC REST INV TS 74340W103 13114277 147120 SH SOLE 8 143115 0 4005 PROLOGIS INC REST INV TS 74340W103 2735528 30688 SH DFND 9 30688 0 0 PROLOGIS INC REST INV TS 74340W103 4995227 56038 SH DFND 14160 0 41878 PROLOGIS INC REST INV TS 74340W103 42619171 478115 SH SOLE 449984 0 28131 PROOFPOINT INC COM EQUITY US CM 743424103 7661106 66746 SH DFND 1 57147 0 9599 PROOFPOINT INC COM EQUITY US CM 743424103 5592311 48722 SH SOLE 1 48722 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 418947 3650 SH DFND 2 3650 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 375675 3273 SH DFND 7 0 0 3273 PROOFPOINT INC COM EQUITY US CM 743424103 2985772 26013 SH SOLE 7 19937 0 6076 PROOFPOINT INC COM EQUITY US CM 743424103 2184838 19035 SH DFND 8 14297 0 4738 PROOFPOINT INC COM EQUITY US CM 743424103 403222 3513 SH SOLE 8 3513 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 6963243 116209 SH DFND 1 116209 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 5868265 97935 SH SOLE 1 97935 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 410092 6844 SH DFND 2 6844 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 130386 2176 SH DFND 7 0 0 2176 PROS HOLDINGS INC EQUITY US CM 74346Y103 958600 15998 SH SOLE 7 12528 0 3470 PROS HOLDINGS INC EQUITY US CM 74346Y103 720957 12032 SH DFND 8 9284 0 2748 PROS HOLDINGS INC EQUITY US CM 74346Y103 222962 3721 SH SOLE 8 3721 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 435443 38706 SH SOLE 7 33874 0 4832 PROPETRO HOLDING CORP EQUITY US CM 74347M108 508511 45201 SH DFND 8 34797 0 10404 PROPETRO HOLDING CORP EQUITY US CM 74347M108 141435 12572 SH SOLE 8 12572 0 0 PROSPECT CAPITAL CORP CONV BD US 74348TAT9 3789756 3600000 PRN SOLE 7 757000 0 2843000 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1306457 18173 SH DFND 1 0 0 18173 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1444486 20093 SH DFND 2 20093 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 474618 6602 SH DFND 7 0 0 6602 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2980847 41464 SH SOLE 7 34606 0 6858 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2500981 34789 SH DFND 8 25833 0 8956 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 568794 7912 SH SOLE 8 7912 0 0 PROTO LABS INC EQUITY US CM 743713109 457483 4505 SH DFND 2 4505 0 0 PROTO LABS INC EQUITY US CM 743713109 114142 1124 SH DFND 7 0 0 1124 PROTO LABS INC EQUITY US CM 743713109 802042 7898 SH SOLE 7 7498 0 400 PROTO LABS INC EQUITY US CM 743713109 945329 9309 SH DFND 8 6740 0 2569 PROTO LABS INC EQUITY US CM 743713109 116579 1148 SH SOLE 8 1148 0 0 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 301818 5100 SH SOLE 7 4900 0 200 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 345729 5842 SH DFND 8 4113 0 1729 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 102677 1735 SH SOLE 8 1735 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 308100 12499 SH DFND 2 12499 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 103062 4181 SH DFND 7 0 0 4181 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 674991 27383 SH SOLE 7 25883 0 1500 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 482967 19593 SH DFND 8 15193 0 4400 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 174448 7077 SH SOLE 8 7077 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 13106726 139820 SH DFND 1 60902 0 78918 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2968277 31665 SH DFND 2 31665 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 102458 1093 SH DFND 7 1093 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 102250467 1090788 SH SOLE 7 927712 0 124104 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 45563827 486066 SH DFND 8 203010 2989 280067 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5914244 63092 SH SOLE 8 60480 0 2612 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4232642 45153 SH DFND 9 45153 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2884286 30769 SH DFND 8442 0 22327 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 29442328 314085 SH SOLE 295938 0 18147 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 6040402 102293 SH DFND 1 0 0 102293 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2409417 40803 SH DFND 2 40803 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 87571 1483 SH DFND 7 1483 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 43502312 736703 SH SOLE 7 580339 0 156364 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 49659751 840978 SH DFND 8 237184 3761 600033 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2627312 44493 SH SOLE 8 41203 0 3290 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1660545 28121 SH DFND 9 28121 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2901186 49131 SH DFND 20970 0 28161 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 20375026 345047 SH SOLE 235390 0 109657 PUBLIC STORAGE REST INV TS 74460D109 6294459 29557 SH DFND 1 0 0 29557 PUBLIC STORAGE REST INV TS 74460D109 5366592 25200 SH SOLE 1 25200 0 0 PUBLIC STORAGE REST INV TS 74460D109 16184747 75999 SH DFND 2 75999 0 0 PUBLIC STORAGE REST INV TS 74460D109 14988764 70383 SH DFND 7 9301 0 61082 PUBLIC STORAGE REST INV TS 74460D109 137526586 645786 SH SOLE 7 507170 0 138616 PUBLIC STORAGE REST INV TS 74460D109 58025638 272472 SH DFND 8 172610 1160 98702 PUBLIC STORAGE REST INV TS 74460D109 2889654 13569 SH SOLE 8 12566 0 1003 PUBLIC STORAGE REST INV TS 74460D109 6880099 32307 SH DFND 9 32307 0 0 PUBLIC STORAGE REST INV TS 74460D109 2754851 12936 SH DFND 4208 0 8728 PUBLIC STORAGE REST INV TS 74460D109 38644787 181465 SH SOLE 172437 0 9028 PULTE GROUP INC EQUITY US CM 745867101 11629873 299739 SH DFND 1 208529 0 91210 PULTE GROUP INC EQUITY US CM 745867101 883825 22779 SH DFND 2 22779 0 0 PULTE GROUP INC EQUITY US CM 745867101 28052 723 SH DFND 7 723 0 0 PULTE GROUP INC EQUITY US CM 745867101 18419174 474721 SH SOLE 7 397143 0 77578 PULTE GROUP INC EQUITY US CM 745867101 17911089 461626 SH DFND 8 389096 2204 70326 PULTE GROUP INC EQUITY US CM 745867101 1660407 42794 SH SOLE 8 40484 0 2310 PULTE GROUP INC EQUITY US CM 745867101 2332540 60117 SH DFND 9 60117 0 0 PULTE GROUP INC EQUITY US CM 745867101 5185891 133657 SH DFND 116879 0 16778 PULTE GROUP INC EQUITY US CM 745867101 3827503 98647 SH SOLE 90208 0 8439 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 52579 6009 SH DFND 7 0 0 6009 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 89784 10261 SH SOLE 7 8954 0 1307 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 146484 16741 SH DFND 8 9777 0 6964 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 1059 121 SH SOLE 8 121 0 0 PURE STORAGE INC EQUITY US CM 74624M102 887838 51890 SH DFND 1 0 0 51890 PURE STORAGE INC EQUITY US CM 74624M102 675400 39474 SH DFND 2 39474 0 0 PURE STORAGE INC EQUITY US CM 74624M102 1581015 92403 SH SOLE 7 77208 0 15195 PURE STORAGE INC EQUITY US CM 74624M102 1475498 86236 SH DFND 8 65038 0 21198 PURE STORAGE INC EQUITY US CM 74624M102 322626 18856 SH SOLE 8 18856 0 0 QCR HOLDINGS INC EQUITY US CM 74727A104 289081 6591 SH DFND 8 5730 0 861 QCR HOLDINGS INC EQUITY US CM 74727A104 103553 2361 SH SOLE 8 2361 0 0 QUAD GRAPHICS INC EQUITY US CM 747301109 31565 6759 SH DFND 7 0 0 6759 QUAD GRAPHICS INC EQUITY US CM 747301109 71446 15299 SH SOLE 7 14799 0 500 QUAD GRAPHICS INC EQUITY US CM 747301109 80805 17303 SH DFND 8 13203 0 4100 QUAD GRAPHICS INC EQUITY US CM 747301109 10568 2263 SH SOLE 8 2263 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 336772 2047 SH DFND 2 2047 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 147574 897 SH DFND 7 0 0 897 QUAKER CHEMICAL CORP EQUITY US CM 747316107 950432 5777 SH SOLE 7 4006 0 1771 QUAKER CHEMICAL CORP EQUITY US CM 747316107 819803 4983 SH DFND 8 3611 0 1372 QUAKER CHEMICAL CORP EQUITY US CM 747316107 140171 852 SH SOLE 8 852 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 495595 110132 SH SOLE 7 88297 0 21835 QEP RESOURCES INC EQUITY US CM 74733V100 395767 87948 SH DFND 8 60589 0 27359 QEP RESOURCES INC EQUITY US CM 74733V100 69206 15379 SH SOLE 8 15379 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 66897 14866 SH DFND 9 14866 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 8278346 152540 SH DFND 1 152540 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 6945203 127975 SH SOLE 1 127975 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 933987 17210 SH DFND 2 17210 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 1695069 31234 SH DFND 7 0 0 31234 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 10270381 189246 SH SOLE 7 90870 0 98376 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 2051352 37799 SH DFND 8 15095 0 22704 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 204706 3772 SH SOLE 8 3772 0 0 QORVO INC EQUITY US CM 74736K101 2768134 23816 SH DFND 1 0 0 23816 QORVO INC EQUITY US CM 74736K101 1194031 10273 SH DFND 2 10273 0 0 QORVO INC EQUITY US CM 74736K101 37891 326 SH DFND 7 326 0 0 QORVO INC EQUITY US CM 74736K101 25492726 219330 SH SOLE 7 185597 0 33733 QORVO INC EQUITY US CM 74736K101 29044134 249885 SH DFND 8 115887 959 133039 QORVO INC EQUITY US CM 74736K101 531171 4570 SH SOLE 8 3793 0 777 QORVO INC EQUITY US CM 74736K101 840343 7230 SH DFND 9 7230 0 0 QORVO INC EQUITY US CM 74736K101 1531330 13175 SH DFND 7044 0 6131 QORVO INC EQUITY US CM 74736K101 9165549 78857 SH SOLE 38614 0 40243 Q2 HOLDINGS INC EQUITY US CM 74736L109 632262 7798 SH DFND 2 7798 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 201646 2487 SH DFND 7 0 0 2487 Q2 HOLDINGS INC EQUITY US CM 74736L109 1458873 17993 SH SOLE 7 15520 0 2473 Q2 HOLDINGS INC EQUITY US CM 74736L109 1132606 13969 SH DFND 8 10043 0 3926 Q2 HOLDINGS INC EQUITY US CM 74736L109 285564 3522 SH SOLE 8 3522 0 0 QUALCOMM INC EQUITY US CM 747525103 32171040 364627 SH DFND 1 104836 0 259791 QUALCOMM INC EQUITY US CM 747525103 4609665 52246 SH DFND 2 52246 0 0 QUALCOMM INC EQUITY US CM 747525103 302805 3432 SH DFND 7 3432 0 0 QUALCOMM INC EQUITY US CM 747525103 206412673 2339484 SH SOLE 7 1938848 0 400636 QUALCOMM INC EQUITY US CM 747525103 110117745 1248076 SH DFND 8 657195 8797 582084 QUALCOMM INC EQUITY US CM 747525103 3963557 44923 SH SOLE 8 37151 0 7772 QUALCOMM INC EQUITY US CM 747525103 10735032 121671 SH DFND 9 121671 0 0 QUALCOMM INC EQUITY US CM 747525103 7036343 79750 SH DFND 13194 0 66556 QUALCOMM INC EQUITY US CM 747525103 43752287 495889 SH SOLE 413090 0 82799 QUALYS INC EQUITY US CM 74758T303 494801 5935 SH DFND 2 5935 0 0 QUALYS INC EQUITY US CM 74758T303 168741 2024 SH DFND 7 0 0 2024 QUALYS INC EQUITY US CM 74758T303 997522 11965 SH SOLE 7 11165 0 800 QUALYS INC EQUITY US CM 74758T303 1075223 12897 SH DFND 8 10197 0 2700 QUALYS INC EQUITY US CM 74758T303 249443 2992 SH SOLE 8 2992 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 252750 14798 SH SOLE 7 13798 0 1000 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 258830 15154 SH DFND 8 10854 0 4300 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 86203 5047 SH SOLE 8 5047 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1133896 27853 SH DFND 1 0 0 27853 QUANTA SVCS INC EQUITY US CM 74762E102 715804 17583 SH DFND 2 17583 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 419842 10313 SH DFND 7 0 0 10313 QUANTA SVCS INC EQUITY US CM 74762E102 2548853 62610 SH SOLE 7 51682 0 10928 QUANTA SVCS INC EQUITY US CM 74762E102 2721789 66858 SH DFND 8 51175 0 15683 QUANTA SVCS INC EQUITY US CM 74762E102 571080 14028 SH SOLE 8 14028 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 370298 9096 SH DFND 9 9096 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1151075 28275 SH DFND 28275 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 105113 2582 SH SOLE 2582 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2768531 25925 SH DFND 1 0 0 25925 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2442287 22870 SH DFND 2 22870 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 402385 3768 SH DFND 7 3768 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 21249608 198985 SH SOLE 7 154204 0 44781 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 39529067 370157 SH DFND 8 79587 1183 289387 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3585901 33579 SH SOLE 8 32762 0 817 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2451044 22952 SH DFND 9 22952 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2505721 23464 SH DFND 14063 0 9401 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 10893861 102012 SH SOLE 97066 0 4946 QUIDEL CORPORATION EQUITY US CM 74838J101 487695 6500 SH DFND 2 6500 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 178271 2376 SH DFND 7 0 0 2376 QUIDEL CORPORATION EQUITY US CM 74838J101 1022509 13628 SH SOLE 7 13028 0 600 QUIDEL CORPORATION EQUITY US CM 74838J101 1017031 13555 SH DFND 8 9380 0 4175 QUIDEL CORPORATION EQUITY US CM 74838J101 127251 1696 SH SOLE 8 1696 0 0 QUINSTREET INC EQUITY US CM 74874Q100 102179 6674 SH DFND 7 0 0 6674 QUINSTREET INC EQUITY US CM 74874Q100 241164 15752 SH SOLE 7 14992 0 760 QUINSTREET INC EQUITY US CM 74874Q100 299877 19587 SH DFND 8 15381 0 4206 QUINSTREET INC EQUITY US CM 74874Q100 73565 4805 SH SOLE 8 4805 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 98058 9945 SH DFND 7 0 0 9945 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 488208 49514 SH SOLE 7 28700 0 20814 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 463371 46995 SH DFND 8 39295 0 7700 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 67916 6888 SH SOLE 8 6888 0 0 QUTOUTIAO INC ADS EACH REP 0 25 ADR-EMG MKT 74915J107 55924 16400 SH DFND 2 16400 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 667875 79226 SH DFND 1 0 0 79226 QURATE RETAIL INC EQUITY US CM 74915M100 681456 80837 SH DFND 2 80837 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 1239943 147087 SH SOLE 7 121712 0 25375 QURATE RETAIL INC EQUITY US CM 74915M100 2277078 270116 SH DFND 8 227046 0 43070 QURATE RETAIL INC EQUITY US CM 74915M100 249267 29569 SH SOLE 8 29569 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 437947 51951 SH DFND 9 51951 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 2143816 254308 SH SOLE 0 0 254308 RA PHARMACEUTICALS INC EQUITY US CM 74933V108 4300384 91634 SH DFND 1 91634 0 0 RA PHARMACEUTICALS INC EQUITY US CM 74933V108 3626610 77277 SH SOLE 1 77277 0 0 RA PHARMACEUTICALS INC EQUITY US CM 74933V108 292280 6228 SH DFND 2 6228 0 0 RA PHARMACEUTICALS INC EQUITY US CM 74933V108 483379 10300 SH SOLE 7 9600 0 700 RA PHARMACEUTICALS INC EQUITY US CM 74933V108 622808 13271 SH DFND 8 8971 0 4300 RA PHARMACEUTICALS INC EQUITY US CM 74933V108 110286 2350 SH SOLE 8 2350 0 0 R1 RCM INC EQUITY US CM 749397105 88783 6840 SH DFND 7 0 0 6840 R1 RCM INC EQUITY US CM 749397105 442839 34117 SH SOLE 7 30717 0 3400 R1 RCM INC EQUITY US CM 749397105 415568 32016 SH DFND 8 26816 0 5200 R1 RCM INC EQUITY US CM 749397105 23416 1804 SH SOLE 8 1804 0 0 REV GROUP INC EQUITY US CM 749527107 125969 10300 SH SOLE 7 8700 0 1600 REV GROUP INC EQUITY US CM 749527107 106927 8743 SH DFND 8 6943 0 1800 REV GROUP INC EQUITY US CM 749527107 61810 5054 SH SOLE 8 5054 0 0 RLI CORP EQUITY US CM 749607107 625099 6944 SH DFND 2 6944 0 0 RLI CORP EQUITY US CM 749607107 195343 2170 SH DFND 7 0 0 2170 RLI CORP EQUITY US CM 749607107 1537722 17082 SH SOLE 7 12999 0 4083 RLI CORP EQUITY US CM 749607107 1201857 13351 SH DFND 8 9624 0 3727 RLI CORP EQUITY US CM 749607107 249085 2767 SH SOLE 8 2767 0 0 RLJ LODGING TRUST REST INV TS 74965L101 967211 54583 SH DFND 2 54583 0 0 RLJ LODGING TRUST REST INV TS 74965L101 1800370 101601 SH DFND 7 0 0 101601 RLJ LODGING TRUST REST INV TS 74965L101 6758798 381422 SH SOLE 7 266592 0 114830 RLJ LODGING TRUST REST INV TS 74965L101 2094522 118201 SH DFND 8 43983 0 74218 RLJ LODGING TRUST REST INV TS 74965L101 148795 8397 SH SOLE 8 8397 0 0 RPC INC EQUITY US CM 749660106 158510 30250 SH SOLE 7 28250 0 2000 RPC INC EQUITY US CM 749660106 143110 27311 SH DFND 8 26311 0 1000 RPC INC EQUITY US CM 749660106 1268 242 SH SOLE 8 242 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 81011 1775 SH DFND 7 0 0 1775 RMR GROUP INC THE A EQUITY US CM 74967R106 159192 3488 SH SOLE 7 3039 0 449 RH EQUITY US CM 74967X103 626623 2935 SH DFND 2 2935 0 0 RH EQUITY US CM 74967X103 216062 1012 SH DFND 7 0 0 1012 RH EQUITY US CM 74967X103 1503468 7042 SH SOLE 7 5907 0 1135 RH EQUITY US CM 74967X103 1237233 5795 SH DFND 8 4095 0 1700 RH EQUITY US CM 74967X103 247233 1158 SH SOLE 8 1158 0 0 RPM INC OHIO EQUITY US CM 749685103 1924527 25072 SH DFND 1 0 0 25072 RPM INC OHIO EQUITY US CM 749685103 909760 11852 SH DFND 2 11852 0 0 RPM INC OHIO EQUITY US CM 749685103 27480 358 SH DFND 7 358 0 0 RPM INC OHIO EQUITY US CM 749685103 11594752 151052 SH SOLE 7 120130 0 30922 RPM INC OHIO EQUITY US CM 749685103 4404106 57375 SH DFND 8 27477 852 29046 RPM INC OHIO EQUITY US CM 749685103 170637 2223 SH SOLE 8 1854 0 369 RPM INC OHIO EQUITY US CM 749685103 345957 4507 SH DFND 9 4507 0 0 RPM INC OHIO EQUITY US CM 749685103 1454065 18943 SH DFND 11410 0 7533 RPM INC OHIO EQUITY US CM 749685103 2543365 33134 SH SOLE 29569 0 3565 RPT REALTY REST INV TS 74971D101 905408 60200 SH DFND 7 0 0 60200 RPT REALTY REST INV TS 74971D101 2679406 178152 SH SOLE 7 127346 0 50806 RPT REALTY REST INV TS 74971D101 939218 62448 SH DFND 8 26848 0 35600 RPT REALTY REST INV TS 74971D101 76132 5062 SH SOLE 8 5062 0 0 RADIAN GROUP INC EQUITY US CM 750236101 1112600 44221 SH DFND 2 44221 0 0 RADIAN GROUP INC EQUITY US CM 750236101 305417 12139 SH DFND 7 0 0 12139 RADIAN GROUP INC EQUITY US CM 750236101 2284779 90810 SH SOLE 7 75540 0 15270 RADIAN GROUP INC EQUITY US CM 750236101 1823270 72467 SH DFND 8 51687 0 20780 RADIAN GROUP INC EQUITY US CM 750236101 415543 16516 SH SOLE 8 16516 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 80600 3998 SH DFND 7 0 0 3998 RADIUS HEALTH INC EQUITY US CM 750469207 393120 19500 SH SOLE 7 17200 0 2300 RADIUS HEALTH INC EQUITY US CM 750469207 298630 14813 SH DFND 8 12695 0 2118 RADIUS HEALTH INC EQUITY US CM 750469207 64633 3206 SH SOLE 8 3206 0 0 RADNET INC EQUITY US CM 750491102 81586 4019 SH DFND 7 0 0 4019 RADNET INC EQUITY US CM 750491102 276547 13623 SH SOLE 7 12639 0 984 RADNET INC EQUITY US CM 750491102 401311 19769 SH DFND 8 15773 0 3996 RADNET INC EQUITY US CM 750491102 101723 5011 SH SOLE 8 5011 0 0 RAMBUS INC EQUITY US CM 750917106 603001 43775 SH SOLE 7 39775 0 4000 RAMBUS INC EQUITY US CM 750917106 539346 39154 SH DFND 8 24389 0 14765 RAMBUS INC EQUITY US CM 750917106 98905 7180 SH SOLE 8 7180 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 2168570 18500 SH DFND 1 0 0 18500 RALPH LAUREN CORP EQUITY US CM 751212101 1237960 10561 SH DFND 2 10561 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 7737 66 SH DFND 7 66 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 9434569 80486 SH SOLE 7 65719 0 14767 RALPH LAUREN CORP EQUITY US CM 751212101 5206444 44416 SH DFND 8 28188 280 15948 RALPH LAUREN CORP EQUITY US CM 751212101 748919 6389 SH SOLE 8 6053 0 336 RALPH LAUREN CORP EQUITY US CM 751212101 479430 4090 SH DFND 9 4090 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 947021 8079 SH DFND 4781 0 3298 RALPH LAUREN CORP EQUITY US CM 751212101 3077494 26254 SH SOLE 22029 0 4225 RANGE RESOURCES EQUITY US CM 75281A109 195251 40258 SH DFND 1 0 0 40258 RANGE RESOURCES EQUITY US CM 75281A109 516700 106536 SH SOLE 7 95049 0 11487 RANGE RESOURCES EQUITY US CM 75281A109 355214 73240 SH DFND 8 48140 0 25100 RANGE RESOURCES EQUITY US CM 75281A109 72149 14876 SH SOLE 8 14876 0 0 RANGE RESOURCES EQUITY US CM 75281A109 244760 50466 SH DFND 9 50466 0 0 RAPID7 INC EQUITY US CM 753422104 418413 7469 SH DFND 2 7469 0 0 RAPID7 INC EQUITY US CM 753422104 146324 2612 SH DFND 7 0 0 2612 RAPID7 INC EQUITY US CM 753422104 842765 15044 SH SOLE 7 14044 0 1000 RAPID7 INC EQUITY US CM 753422104 678794 12117 SH DFND 8 9053 0 3064 RAPID7 INC EQUITY US CM 753422104 220999 3945 SH SOLE 8 3945 0 0 RAVEN INDUSTRIES INC EQUITY US CM 754212108 114442 3321 SH DFND 7 0 0 3321 RAVEN INDUSTRIES INC EQUITY US CM 754212108 373822 10848 SH SOLE 7 10248 0 600 RAVEN INDUSTRIES INC EQUITY US CM 754212108 529685 15371 SH DFND 8 11371 0 4000 RAVEN INDUSTRIES INC EQUITY US CM 754212108 30118 874 SH SOLE 8 874 0 0 RAYMOND JAMES EQUITY US CM 754730109 2242583 25068 SH DFND 1 0 0 25068 RAYMOND JAMES EQUITY US CM 754730109 5316339 59427 SH SOLE 1 59427 0 0 RAYMOND JAMES EQUITY US CM 754730109 1043730 11667 SH DFND 2 11667 0 0 RAYMOND JAMES EQUITY US CM 754730109 23081 258 SH DFND 7 258 0 0 RAYMOND JAMES EQUITY US CM 754730109 17402207 194525 SH SOLE 7 160408 0 34117 RAYMOND JAMES EQUITY US CM 754730109 12260582 137051 SH DFND 8 62303 631 74117 RAYMOND JAMES EQUITY US CM 754730109 858458 9596 SH SOLE 8 8811 0 785 RAYMOND JAMES EQUITY US CM 754730109 310874 3475 SH DFND 9 3475 0 0 RAYMOND JAMES EQUITY US CM 754730109 1357466 15174 SH DFND 8213 0 6961 RAYMOND JAMES EQUITY US CM 754730109 4136898 46243 SH SOLE 42877 0 3366 RAYONIER INCORPORATED REST INV TS 754907103 805601 24591 SH DFND 1 0 0 24591 RAYONIER INCORPORATED REST INV TS 754907103 1314298 40119 SH DFND 2 40119 0 0 RAYONIER INCORPORATED REST INV TS 754907103 1877509 57311 SH SOLE 7 45359 0 11952 RAYONIER INCORPORATED REST INV TS 754907103 1617033 49360 SH DFND 8 35607 0 13753 RAYONIER INCORPORATED REST INV TS 754907103 295266 9013 SH SOLE 8 9013 0 0 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 21358 5562 SH DFND 7 0 0 5562 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 76750 19987 SH SOLE 7 13604 0 6383 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 75517 19666 SH DFND 8 19666 0 0 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 17276 4499 SH SOLE 8 4499 0 0 RAYTHEON CO EQUITY US CM 755111507 12063946 54901 SH DFND 1 0 0 54901 RAYTHEON CO EQUITY US CM 755111507 4902839 22312 SH DFND 2 22312 0 0 RAYTHEON CO EQUITY US CM 755111507 344113 1566 SH DFND 7 1566 0 0 RAYTHEON CO EQUITY US CM 755111507 87634510 398810 SH SOLE 7 326085 0 72725 RAYTHEON CO EQUITY US CM 755111507 60119546 273594 SH DFND 8 124624 2036 146934 RAYTHEON CO EQUITY US CM 755111507 6226772 28337 SH SOLE 8 26510 0 1827 RAYTHEON CO EQUITY US CM 755111507 5138840 23386 SH DFND 9 23386 0 0 RAYTHEON CO EQUITY US CM 755111507 2318696 10552 SH DFND 8252 0 2300 RAYTHEON CO EQUITY US CM 755111507 20425493 92953 SH SOLE 84421 0 8532 RBC BEARINGS INC EQUITY US CM 75524B104 689254 4353 SH DFND 2 4353 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 1732873 10944 SH SOLE 7 8410 0 2534 RBC BEARINGS INC EQUITY US CM 75524B104 1410176 8906 SH DFND 8 6819 0 2087 RBC BEARINGS INC EQUITY US CM 75524B104 310030 1958 SH SOLE 8 1958 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 303725 7891 SH SOLE 7 7365 0 526 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 306265 7957 SH DFND 8 5162 0 2795 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 58890 1530 SH SOLE 8 1530 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 123188 12726 SH DFND 7 0 0 12726 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 441592 45619 SH SOLE 7 40545 0 5074 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 508210 52501 SH DFND 8 35279 0 17222 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 90769 9377 SH SOLE 8 9377 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 364404 37645 SH DFND 9 37645 0 0 REALPAGE INC EQUITY US CM 75606N109 733688 13650 SH DFND 1 0 0 13650 REALPAGE INC EQUITY US CM 75606N109 266385 4956 SH DFND 2 4956 0 0 REALPAGE INC EQUITY US CM 75606N109 341796 6359 SH DFND 7 0 0 6359 REALPAGE INC EQUITY US CM 75606N109 1887163 35110 SH SOLE 7 30234 0 4876 REALPAGE INC EQUITY US CM 75606N109 1408304 26201 SH DFND 8 19799 0 6402 REALPAGE INC EQUITY US CM 75606N109 379045 7052 SH SOLE 8 7052 0 0 REALTY INCOME CORP REST INV TS 756109104 4956919 67322 SH DFND 1 0 0 67322 REALTY INCOME CORP REST INV TS 756109104 12068693 163910 SH DFND 2 163910 0 0 REALTY INCOME CORP REST INV TS 756109104 10815142 146885 SH DFND 7 10442 0 136443 REALTY INCOME CORP REST INV TS 756109104 83827755 1138500 SH SOLE 7 846207 0 292293 REALTY INCOME CORP REST INV TS 756109104 47376413 643439 SH DFND 8 209067 2592 431780 REALTY INCOME CORP REST INV TS 756109104 3227498 43834 SH SOLE 8 41628 0 2206 REALTY INCOME CORP REST INV TS 756109104 2174883 29538 SH DFND 9 29538 0 0 REALTY INCOME CORP REST INV TS 756109104 1824404 24778 SH DFND 5456 0 19322 REALTY INCOME CORP REST INV TS 756109104 9168260 124518 SH SOLE 113369 0 11149 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 948146 4638 SH DFND 2 4638 0 0 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 205043 1003 SH DFND 7 0 0 1003 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1590466 7780 SH SOLE 7 6713 0 1067 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1397279 6835 SH DFND 8 5035 0 1800 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 353459 1729 SH SOLE 8 1729 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 76999 3215 SH DFND 7 0 0 3215 RED ROCK RESORTS INC EQUITY US CM 75700L108 566010 23633 SH SOLE 7 22633 0 1000 RED ROCK RESORTS INC EQUITY US CM 75700L108 582847 24336 SH DFND 8 17836 0 6500 RED ROCK RESORTS INC EQUITY US CM 75700L108 130551 5451 SH SOLE 8 5451 0 0 REDFIN CORP EQUITY US CM 75737F108 292683 13845 SH DFND 2 13845 0 0 REDFIN CORP EQUITY US CM 75737F108 127369 6025 SH DFND 7 0 0 6025 REDFIN CORP EQUITY US CM 75737F108 660414 31240 SH SOLE 7 28669 0 2571 REDFIN CORP EQUITY US CM 75737F108 506113 23941 SH DFND 8 19541 0 4400 REDFIN CORP EQUITY US CM 75737F108 84856 4014 SH SOLE 8 4014 0 0 REDWOOD TRUST INC REST INV TS 758075402 382024 23097 SH DFND 2 23097 0 0 REDWOOD TRUST INC REST INV TS 758075402 116971 7072 SH DFND 7 0 0 7072 REDWOOD TRUST INC REST INV TS 758075402 688510 41627 SH SOLE 7 33456 0 8171 REDWOOD TRUST INC REST INV TS 758075402 579694 35048 SH DFND 8 26152 0 8896 REDWOOD TRUST INC REST INV TS 758075402 199919 12087 SH SOLE 8 12087 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 7339945 85737 SH DFND 1 77488 0 8249 REGAL BELOIT CORP EQUITY US CM 758750103 5667382 66200 SH SOLE 1 66200 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 776996 9076 SH DFND 2 9076 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 221816 2591 SH DFND 7 0 0 2591 REGAL BELOIT CORP EQUITY US CM 758750103 1572827 18372 SH SOLE 7 15472 0 2900 REGAL BELOIT CORP EQUITY US CM 758750103 1240575 14491 SH DFND 8 10591 0 3900 REGAL BELOIT CORP EQUITY US CM 758750103 228322 2667 SH SOLE 8 2667 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 501332 5856 SH DFND 5856 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 2115723 33535 SH DFND 1 0 0 33535 REGENCY CENTERS GROUP REST INV TS 758849103 2180643 34564 SH DFND 2 34564 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 4670679 74032 SH DFND 7 452 0 73580 REGENCY CENTERS GROUP REST INV TS 758849103 35996630 570560 SH SOLE 7 393322 0 177238 REGENCY CENTERS GROUP REST INV TS 758849103 20207664 320299 SH DFND 8 79303 1100 239896 REGENCY CENTERS GROUP REST INV TS 758849103 1772262 28091 SH SOLE 8 26806 0 1285 REGENCY CENTERS GROUP REST INV TS 758849103 1969859 31223 SH DFND 9 31223 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 1157071 18340 SH DFND 5163 0 13177 REGENCY CENTERS GROUP REST INV TS 758849103 6059227 96041 SH SOLE 53653 0 42388 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 6125205 16313 SH DFND 1 0 0 16313 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2133853 5683 SH DFND 2 5683 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 87487 233 SH DFND 7 233 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 67412929 179538 SH SOLE 7 156341 0 23197 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 31019154 82612 SH DFND 8 37150 571 44891 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1911569 5091 SH SOLE 8 4587 0 504 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3059411 8148 SH DFND 9 8148 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2231102 5942 SH DFND 971 0 4971 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10397042 27690 SH SOLE 24018 0 3672 REGIS CORP EQUITY US CM 758932107 51144 2862 SH DFND 7 0 0 2862 REGIS CORP EQUITY US CM 758932107 297142 16628 SH SOLE 7 13146 0 3482 REGIS CORP EQUITY US CM 758932107 198375 11101 SH DFND 8 7201 0 3900 REGIS CORP EQUITY US CM 758932107 1573 88 SH SOLE 8 88 0 0 REGENXBIO INC EQUITY US CM 75901B107 2109586 51491 SH DFND 1 51491 0 0 REGENXBIO INC EQUITY US CM 75901B107 1718773 41952 SH SOLE 1 41952 0 0 REGENXBIO INC EQUITY US CM 75901B107 512699 12514 SH SOLE 7 11914 0 600 REGENXBIO INC EQUITY US CM 75901B107 459724 11221 SH DFND 8 8503 0 2718 REGENXBIO INC EQUITY 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EQUITY US CM 759351604 36852 226 SH DFND 7 226 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 15406724 94485 SH SOLE 7 73203 0 21282 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 7286173 44684 SH DFND 8 26986 352 17346 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2136575 13103 SH SOLE 8 12685 0 418 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 769317 4718 SH DFND 9 4718 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1501619 9209 SH DFND 5020 0 4189 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4261573 26135 SH SOLE 20032 0 6103 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1562269 13045 SH DFND 1 0 0 13045 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 987780 8248 SH DFND 2 8248 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 585147 4886 SH DFND 7 0 0 4886 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3880344 32401 SH SOLE 7 24601 0 7800 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3333040 27831 SH DFND 8 21023 0 6808 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 594728 4966 SH SOLE 8 4966 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 385268 3217 SH DFND 9 3217 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3530884 29483 SH DFND 29483 0 0 RENASANT CORP EQUITY US CM 75970E107 394473 11137 SH DFND 2 11137 0 0 RENASANT CORP EQUITY US CM 75970E107 125316 3538 SH DFND 7 0 0 3538 RENASANT CORP EQUITY US CM 75970E107 649992 18351 SH SOLE 7 17651 0 700 RENASANT CORP EQUITY US CM 75970E107 576637 16280 SH DFND 8 10415 0 5865 RENASANT CORP EQUITY US CM 75970E107 59222 1672 SH SOLE 8 1672 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 172750 6410 SH DFND 7 0 0 6410 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 360753 13386 SH SOLE 7 12186 0 1200 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 483995 17959 SH DFND 8 14163 0 3796 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 183233 6799 SH SOLE 8 6799 0 0 REPLIGEN CORP EQUITY US CM 759916109 769323 8317 SH DFND 2 8317 0 0 REPLIGEN CORP EQUITY US CM 759916109 332260 3592 SH DFND 7 0 0 3592 REPLIGEN CORP EQUITY US CM 759916109 1930013 20865 SH SOLE 7 15720 0 5145 REPLIGEN CORP EQUITY US CM 759916109 1476023 15957 SH DFND 8 12160 0 3797 REPLIGEN CORP EQUITY US CM 759916109 370925 4010 SH SOLE 8 4010 0 0 RENT A CENTER EQUITY US CM 76009N100 99873 3463 SH DFND 7 0 0 3463 RENT A CENTER EQUITY US CM 76009N100 616830 21388 SH SOLE 7 16888 0 4500 RENT A CENTER EQUITY US CM 76009N100 405721 14068 SH DFND 8 9875 0 4193 RENT A CENTER EQUITY US CM 76009N100 22899 794 SH SOLE 8 794 0 0 REPUBLIC FIRST BANCORP INC EQUITY US CM 760416107 119966 28700 SH SOLE 7 28700 0 0 REPUBLIC FIRST BANCORP INC EQUITY US CM 760416107 85602 20479 SH DFND 8 13479 0 7000 REPUBLIC FIRST BANCORP INC EQUITY US CM 760416107 736 176 SH SOLE 8 176 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 3723230 41540 SH DFND 1 0 0 41540 REPUBLIC SERVICES EQUITY US CM 760759100 18004695 200878 SH DFND 2 200878 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 2643547 29494 SH DFND 7 29494 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 28544825 318474 SH SOLE 7 255570 0 62904 REPUBLIC SERVICES EQUITY US CM 760759100 36189816 403769 SH DFND 8 277385 1818 124566 REPUBLIC SERVICES EQUITY US CM 760759100 3709338 41385 SH SOLE 8 39703 0 1682 REPUBLIC SERVICES EQUITY US CM 760759100 4281625 47770 SH DFND 9 47770 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 2235193 24938 SH DFND 7870 0 17068 REPUBLIC SERVICES EQUITY US CM 760759100 7837516 87443 SH SOLE 74906 0 12537 RESMED INC EQUITY US CM 761152107 4504358 29066 SH DFND 1 0 0 29066 RESMED INC EQUITY US CM 761152107 1441841 9304 SH DFND 2 9304 0 0 RESMED INC EQUITY US CM 761152107 59663 385 SH DFND 7 385 0 0 RESMED INC EQUITY US CM 761152107 33194264 214198 SH SOLE 7 166232 0 47966 RESMED INC EQUITY US CM 761152107 38672454 249548 SH DFND 8 62814 1094 185640 RESMED INC EQUITY US CM 761152107 4663667 30094 SH SOLE 8 29225 0 869 RESMED INC EQUITY US CM 761152107 1477329 9533 SH DFND 9 9533 0 0 RESMED INC EQUITY US CM 761152107 2254348 14547 SH DFND 4651 0 9896 RESMED INC EQUITY US CM 761152107 19813999 127857 SH SOLE 97689 0 30168 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 283421 23757 SH DFND 1 0 0 23757 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 152704 12800 SH DFND 7 0 0 12800 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 617556 51765 SH SOLE 7 43995 0 7770 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 681644 57137 SH DFND 8 43856 0 13281 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 106392 8918 SH SOLE 8 8918 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 172007 14418 SH DFND 9 14418 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 11431 700 SH DFND 7 0 0 700 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 249882 15302 SH SOLE 7 14602 0 700 RETROPHIN INC EQUITY US CM 761299106 118300 8331 SH DFND 7 0 0 8331 RETROPHIN INC EQUITY US CM 761299106 174319 12276 SH SOLE 7 11476 0 800 RETROPHIN INC EQUITY US CM 761299106 148433 10453 SH DFND 8 8153 0 2300 RETROPHIN INC EQUITY US CM 761299106 2031 143 SH SOLE 8 143 0 0 RESTAURANT BRANDS INTERN NON US EQTY 76131D103 242517 3803 SH DFND 8 0 0 3803 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 649976 36805 SH DFND 2 36805 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 794788 45005 SH DFND 7 0 0 45005 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 4624872 261884 SH SOLE 7 175177 0 86707 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1382319 78274 SH DFND 8 34879 0 43395 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 213139 12069 SH SOLE 8 12069 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 549708 41023 SH DFND 1 0 0 41023 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1001181 74715 SH DFND 2 74715 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1283921 95815 SH DFND 7 0 0 95815 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 9822562 733027 SH SOLE 7 341624 0 391403 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1770877 132155 SH DFND 8 46897 0 85258 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 152438 11376 SH SOLE 8 11376 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 213931 15965 SH DFND 15965 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 60262 3713 SH DFND 7 0 0 3713 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 211510 13032 SH SOLE 7 11477 0 1555 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 167315 10309 SH DFND 8 9009 0 1300 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 50492 3111 SH SOLE 8 3111 0 0 RETAIL VALUE INC REST INV TS 76133Q102 225621 6131 SH DFND 7 0 0 6131 RETAIL VALUE INC REST INV TS 76133Q102 1413525 38411 SH SOLE 7 27599 0 10812 RETAIL VALUE INC REST INV TS 76133Q102 217194 5902 SH DFND 8 1586 0 4316 RETAIL VALUE INC REST INV TS 76133Q102 29624 805 SH SOLE 8 805 0 0 REX STORES CORP EQUITY US CM 761624105 267108 3259 SH DFND 8 2608 0 651 REX STORES CORP EQUITY US CM 761624105 85976 1049 SH SOLE 8 1049 0 0 REXNORD CORP EQUITY US CM 76169B102 30865501 946214 SH DFND 1 0 0 946214 REXNORD CORP EQUITY US CM 76169B102 756490 23191 SH DFND 2 23191 0 0 REXNORD CORP EQUITY US CM 76169B102 217184 6658 SH DFND 7 0 0 6658 REXNORD CORP EQUITY US CM 76169B102 1530172 46909 SH SOLE 7 39146 0 7763 REXNORD CORP EQUITY US CM 76169B102 1255967 38503 SH DFND 8 27741 0 10762 REXNORD CORP EQUITY US CM 76169B102 295896 9071 SH SOLE 8 9071 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1518984 33260 SH DFND 2 33260 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 3293583 72117 SH DFND 7 0 0 72117 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 10977972 240376 SH SOLE 7 172863 0 67513 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 3102318 67929 SH DFND 8 26749 0 41180 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 427563 9362 SH SOLE 8 9362 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 61923 19975 SH DFND 7 0 0 19975 RIBBON COMMUNICATION INC EQUITY US CM 762544104 77060 24858 SH SOLE 7 23758 0 1100 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 90736 42400 SH SOLE 7 35000 0 7400 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 96402 45048 SH DFND 8 7845 0 37203 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 1342 627 SH SOLE 8 627 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 2659926 15770 SH DFND 1 0 0 15770 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 880626 5221 SH DFND 2 5221 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 33734 200 SH DFND 7 200 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 22216875 131718 SH SOLE 7 108170 0 23548 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 5444667 32280 SH DFND 8 14034 505 17741 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 997177 5912 SH SOLE 8 5419 0 493 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 617839 3663 SH DFND 386 0 3277 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 3792376 22484 SH SOLE 20540 0 1944 RITE AID CORP EQUITY US CM 767754872 178369 11530 SH DFND 7 0 0 11530 RITE AID CORP EQUITY US CM 767754872 443927 28696 SH SOLE 7 25661 0 3035 RITE AID CORP EQUITY US CM 767754872 525934 33997 SH DFND 8 24542 0 9455 RITE AID CORP EQUITY US CM 767754872 93640 6053 SH SOLE 8 6053 0 0 RITE AID CORP EQUITY US CM 767754872 703637 45484 SH DFND 9 45484 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 7279616 115275 SH DFND 1 70206 0 45069 ROBERT HALF INTL INC EQUITY US CM 770323103 5619908 88993 SH SOLE 1 88993 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 660296 10456 SH DFND 2 10456 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 30438 482 SH DFND 7 482 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 18832593 298220 SH SOLE 7 258455 0 39765 ROBERT HALF INTL INC EQUITY US CM 770323103 15898265 251754 SH DFND 8 172907 599 78248 ROBERT HALF INTL INC EQUITY US CM 770323103 1757212 27826 SH SOLE 8 27113 0 713 ROBERT HALF INTL INC EQUITY US CM 770323103 715363 11328 SH DFND 9 11328 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 1241276 19656 SH DFND 13694 0 5962 ROBERT HALF INTL INC EQUITY US CM 770323103 5511227 87272 SH SOLE 83185 0 4087 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 214262 9414 SH SOLE 7 8615 0 799 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 21402965 105605 SH DFND 1 82638 0 22967 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1168393 5765 SH SOLE 1 0 0 5765 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2155193 10634 SH DFND 2 10634 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 62828 310 SH DFND 7 310 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 37784174 186432 SH SOLE 7 145737 0 40695 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 37407005 184571 SH DFND 8 55740 724 128107 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 5317047 26235 SH SOLE 8 25466 0 769 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3656977 18044 SH DFND 9 18044 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3134292 15465 SH DFND 8585 0 6880 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 19005379 93775 SH SOLE 87297 0 6478 ROGERS CORP EQUITY US CM 775133101 387287 3105 SH DFND 2 3105 0 0 ROGERS CORP EQUITY US CM 775133101 148179 1188 SH DFND 7 0 0 1188 ROGERS CORP EQUITY US CM 775133101 821222 6584 SH SOLE 7 6284 0 300 ROGERS CORP EQUITY US CM 775133101 716075 5741 SH DFND 8 4372 0 1369 ROGERS CORP EQUITY US CM 775133101 176119 1412 SH SOLE 8 1412 0 0 ROKU INC EQUITY US CM 77543R102 2247512 16785 SH DFND 1 0 0 16785 ROKU INC EQUITY US CM 77543R102 794830 5936 SH DFND 2 5936 0 0 ROKU INC EQUITY US CM 77543R102 35484 265 SH DFND 7 265 0 0 ROKU INC EQUITY US CM 77543R102 16443054 122801 SH SOLE 7 96436 0 26365 ROKU INC EQUITY US CM 77543R102 5326675 39781 SH DFND 8 16779 716 22286 ROKU INC EQUITY US CM 77543R102 1322798 9879 SH SOLE 8 9379 0 500 ROKU INC EQUITY US CM 77543R102 594650 4441 SH DFND 540 0 3901 ROKU INC EQUITY US CM 77543R102 3730856 27863 SH SOLE 24810 0 3053 ROLLINS INC EQUITY US CM 775711104 917736 27676 SH DFND 1 0 0 27676 ROLLINS INC EQUITY US CM 775711104 264550 7978 SH DFND 2 7978 0 0 ROLLINS INC EQUITY US CM 775711104 18371 554 SH DFND 7 554 0 0 ROLLINS INC EQUITY US CM 775711104 7488523 225830 SH SOLE 7 179267 0 46563 ROLLINS INC EQUITY US CM 775711104 4307119 129889 SH DFND 8 85944 1334 42611 ROLLINS INC EQUITY US CM 775711104 978452 29507 SH SOLE 8 28663 0 844 ROLLINS INC EQUITY US CM 775711104 234474 7071 SH DFND 9 7071 0 0 ROLLINS INC EQUITY US CM 775711104 768748 23183 SH DFND 7775 0 15408 ROLLINS INC EQUITY US CM 775711104 1523768 45952 SH SOLE 42718 0 3234 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 7197954 20320 SH DFND 1 0 0 20320 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3137415 8857 SH DFND 2 8857 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 110874 313 SH DFND 7 313 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 53944978 152288 SH SOLE 7 118610 0 33678 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 46759777 132004 SH DFND 8 52128 738 79138 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2464733 6958 SH SOLE 8 6311 0 647 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1737852 4906 SH DFND 9 4906 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3033980 8565 SH DFND 2161 0 6404 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 13313381 37584 SH SOLE 32894 0 4690 ROSETTA STONE INC EQUITY US CM 777780107 154535 8519 SH DFND 8 6519 0 2000 ROSETTA STONE INC EQUITY US CM 777780107 110055 6067 SH SOLE 8 6067 0 0 ROSS STORES INC EQUITY US CM 778296103 27058802 232424 SH DFND 1 162635 0 69789 ROSS STORES INC EQUITY US CM 778296103 6705559 57598 SH SOLE 1 47201 0 10397 ROSS STORES INC EQUITY US CM 778296103 6336508 54428 SH DFND 2 54428 0 0 ROSS STORES INC EQUITY US CM 778296103 979092 8410 SH DFND 7 8410 0 0 ROSS STORES INC EQUITY US CM 778296103 90335167 775942 SH SOLE 7 643965 0 131977 ROSS STORES INC EQUITY US CM 778296103 68630988 589512 SH DFND 8 324990 2716 261806 ROSS STORES INC EQUITY US CM 778296103 4752846 40825 SH SOLE 8 38439 0 2386 ROSS STORES INC EQUITY US CM 778296103 6701135 57560 SH DFND 9 57560 0 0 ROSS STORES INC EQUITY US CM 778296103 5538333 47572 SH DFND 25549 0 22023 ROSS STORES INC EQUITY US CM 778296103 15164636 130258 SH SOLE 109770 0 20488 ROYAL GOLD INC EQUITY US CM 780287108 1519201 12427 SH DFND 1 0 0 12427 ROYAL GOLD INC EQUITY US CM 780287108 516629 4226 SH DFND 2 4226 0 0 ROYAL GOLD INC EQUITY US CM 780287108 3371288 27577 SH SOLE 7 22613 0 4964 ROYAL GOLD INC EQUITY US CM 780287108 2740723 22419 SH DFND 8 16641 0 5778 ROYAL GOLD INC EQUITY US CM 780287108 609294 4984 SH SOLE 8 4984 0 0 RUBICON PROJECT INC THE EQUITY US CM 78112V102 174624 21400 SH SOLE 7 21400 0 0 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 97850 10300 SH SOLE 7 10300 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 117366 2524 SH DFND 7 0 0 2524 RUSH ENTERPRISES INC EQUITY US CM 781846209 575159 12369 SH SOLE 7 11269 0 1100 RUSH ENTERPRISES INC EQUITY US CM 781846209 622635 13390 SH DFND 8 9890 0 3500 RUSH ENTERPRISES INC EQUITY US CM 781846209 82073 1765 SH SOLE 8 1765 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 17412 800 SH DFND 7 0 0 800 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 272824 12535 SH SOLE 7 11735 0 800 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 210685 9680 SH DFND 8 9480 0 200 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 42877 1970 SH SOLE 8 1970 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 3083784 35199 SH DFND 1 35199 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 11125331 126987 SH DFND 2 126987 0 0 RYDER SYSTEM EQUITY US CM 783549108 539733 9938 SH DFND 1 0 0 9938 RYDER SYSTEM EQUITY US CM 783549108 624728 11503 SH DFND 2 11503 0 0 RYDER SYSTEM EQUITY US CM 783549108 250858 4619 SH DFND 7 0 0 4619 RYDER SYSTEM EQUITY US CM 783549108 1345258 24770 SH SOLE 7 18830 0 5940 RYDER SYSTEM EQUITY US CM 783549108 1340316 24679 SH DFND 8 20169 0 4510 RYDER SYSTEM EQUITY US CM 783549108 170425 3138 SH SOLE 8 3138 0 0 RYDER SYSTEM EQUITY US CM 783549108 252813 4655 SH DFND 9 4655 0 0 RYDER SYSTEM EQUITY US CM 783549108 205781 3789 SH DFND 3789 0 0 RYERSON HOLDING CO EQUITY US CM 783754104 132720 11219 SH DFND 8 4239 0 6980 RYERSON HOLDING CO EQUITY US CM 783754104 781 66 SH SOLE 8 66 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 6718403 77526 SH DFND 1 77526 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 5610455 64741 SH SOLE 1 64741 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1441242 16631 SH DFND 2 16631 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 8870691 102362 SH SOLE 7 71256 0 31106 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2689580 31036 SH DFND 8 12603 0 18433 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 367352 4239 SH SOLE 8 4239 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 65109 1616 SH DFND 7 0 0 1616 S &#38 T BANCORP INC EQUITY US CM 783859101 749152 18594 SH SOLE 7 13094 0 5500 S &#38 T BANCORP INC EQUITY US CM 783859101 459427 11403 SH DFND 8 9103 0 2300 S &#38 T BANCORP INC EQUITY US CM 783859101 123005 3053 SH SOLE 8 3053 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 13111861 48020 SH DFND 1 0 0 48020 S&#38P GLOBAL INC EQUITY US CM 78409V104 3724675 13641 SH DFND 2 13641 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 185401 679 SH DFND 7 679 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 102350335 374841 SH SOLE 7 285935 0 88906 S&#38P GLOBAL INC EQUITY US CM 78409V104 73323755 268536 SH DFND 8 116621 1785 150130 S&#38P GLOBAL INC EQUITY US CM 78409V104 8097570 29656 SH SOLE 8 27969 0 1687 S&#38P GLOBAL INC EQUITY US CM 78409V104 4134796 15143 SH DFND 9 15143 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 6421317 23517 SH DFND 8882 0 14635 S&#38P GLOBAL INC EQUITY US CM 78409V104 23293349 85308 SH SOLE 74129 0 11179 SBA COMMUNICATIONS CORP REST INV TS 78410G104 5155017 21391 SH DFND 1 0 0 21391 SBA COMMUNICATIONS CORP REST INV TS 78410G104 6505284 26994 SH DFND 2 26994 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 69887 290 SH DFND 7 290 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 58189205 241459 SH SOLE 7 200821 0 40638 SBA COMMUNICATIONS CORP REST INV TS 78410G104 22713549 94251 SH DFND 8 48505 827 44919 SBA COMMUNICATIONS CORP REST INV TS 78410G104 2164090 8980 SH SOLE 8 8269 0 711 SBA COMMUNICATIONS CORP REST INV TS 78410G104 1926715 7995 SH DFND 9 7995 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 102676437 426061 SH DFND 1341 0 7920 SBA COMMUNICATIONS CORP REST INV TS 78410G104 12975384 53842 SH SOLE 47108 0 6734 SEI INVESTMENTS EQUITY US CM 784117103 5839768 89184 SH DFND 1 39629 0 49555 SEI INVESTMENTS EQUITY US CM 784117103 630049 9622 SH DFND 2 9622 0 0 SEI INVESTMENTS EQUITY US CM 784117103 33067 505 SH DFND 7 505 0 0 SEI INVESTMENTS EQUITY US CM 784117103 13020371 198845 SH SOLE 7 166220 0 32625 SEI INVESTMENTS EQUITY US CM 784117103 12534444 191424 SH DFND 8 153921 868 36635 SEI INVESTMENTS EQUITY US CM 784117103 449454 6864 SH SOLE 8 5809 0 1055 SEI INVESTMENTS EQUITY US CM 784117103 895374 13674 SH DFND 9 13674 0 0 SEI INVESTMENTS EQUITY US CM 784117103 2753893 42057 SH DFND 34041 0 8016 SEI INVESTMENTS EQUITY US CM 784117103 2611932 39889 SH SOLE 35681 0 4208 SJW GROUP EQUITY US CM 784305104 316359 4452 SH DFND 2 4452 0 0 SJW GROUP EQUITY US CM 784305104 186177 2620 SH DFND 7 0 0 2620 SJW GROUP EQUITY US CM 784305104 1636725 23033 SH SOLE 7 20810 0 2223 SJW GROUP EQUITY US CM 784305104 747196 10515 SH DFND 8 7390 0 3125 SJW GROUP EQUITY US CM 784305104 115615 1627 SH SOLE 8 1627 0 0 SJW GROUP EQUITY US CM 784305104 234498 3300 SH SOLE 3300 0 0 SL GREEN REALTY REST INV TS 78440X101 1444354 15720 SH DFND 1 0 0 15720 SL GREEN REALTY REST INV TS 78440X101 1908623 20773 SH DFND 2 20773 0 0 SL GREEN REALTY REST INV TS 78440X101 2840929 30920 SH DFND 7 115 0 30805 SL GREEN REALTY REST INV TS 78440X101 29254500 318399 SH SOLE 7 245625 0 72774 SL GREEN REALTY REST INV TS 78440X101 15827617 172264 SH DFND 8 48412 594 123258 SL GREEN REALTY REST INV TS 78440X101 1398046 15216 SH SOLE 8 14709 0 507 SL GREEN REALTY REST INV TS 78440X101 940576 10237 SH DFND 9 10237 0 0 SL GREEN REALTY REST INV TS 78440X101 720155 7838 SH DFND 2046 0 5792 SL GREEN REALTY REST INV TS 78440X101 3000985 32662 SH SOLE 30025 0 2637 SLM CORP EQUITY US CM 78442P106 740439 83102 SH DFND 1 0 0 83102 SLM CORP EQUITY US CM 78442P106 711330 79835 SH DFND 2 79835 0 0 SLM CORP EQUITY US CM 78442P106 218527 24526 SH DFND 7 0 0 24526 SLM CORP EQUITY US CM 78442P106 1546883 173612 SH SOLE 7 147412 0 26200 SLM CORP EQUITY US CM 78442P106 1471362 165136 SH DFND 8 112044 0 53092 SLM CORP EQUITY US CM 78442P106 330436 37086 SH SOLE 8 37086 0 0 SLM CORP EQUITY US CM 78442P106 212602 23861 SH DFND 9 23861 0 0 SM ENERGY CO EQUITY US CM 78454L100 610152 54284 SH SOLE 7 46416 0 7868 SM ENERGY CO EQUITY US CM 78454L100 661193 58825 SH DFND 8 43140 0 15685 SM ENERGY CO EQUITY US CM 78454L100 165385 14714 SH SOLE 8 14714 0 0 SM ENERGY CO EQUITY US CM 78454L100 359275 31964 SH DFND 9 31964 0 0 SPX CORP EQUITY US CM 784635104 394574 7755 SH DFND 2 7755 0 0 SPX CORP EQUITY US CM 784635104 163783 3219 SH DFND 7 0 0 3219 SPX CORP EQUITY US CM 784635104 1033576 20314 SH SOLE 7 14565 0 5749 SPX CORP EQUITY US CM 784635104 886736 17428 SH DFND 8 11713 0 5715 SPX CORP EQUITY US CM 784635104 173399 3408 SH SOLE 8 3408 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 345045 6226 SH DFND 2 6226 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 139769 2522 SH DFND 7 0 0 2522 SPS COMMERCE INC EQUITY US CM 78463M107 683329 12330 SH SOLE 7 11730 0 600 SPS COMMERCE INC EQUITY US CM 78463M107 727664 13130 SH DFND 8 9096 0 4034 SPS COMMERCE INC EQUITY US CM 78463M107 133839 2415 SH SOLE 8 2415 0 0 SPDR INDEX SHS FDS Exchange Traded Fund 78463X202 387423 9498 SH DFND 1 9409 0 89 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2710257 44141 SH DFND 1 0 0 44141 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 836145 13618 SH DFND 2 13618 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 39910 650 SH DFND 7 650 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 26063564 424488 SH SOLE 7 349064 0 75424 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 11688288 190363 SH DFND 8 88011 1789 100563 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 400083 6516 SH SOLE 8 5157 0 1359 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 614430 10007 SH DFND 9 10007 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1002355 16325 SH DFND 3505 0 12820 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 4427370 72107 SH SOLE 65580 0 6527 SP PLUS CORP EQUITY US CM 78469C103 103105 2430 SH DFND 7 0 0 2430 SP PLUS CORP EQUITY US CM 78469C103 236675 5578 SH SOLE 7 5578 0 0 SP PLUS CORP EQUITY US CM 78469C103 267224 6298 SH DFND 8 4798 0 1500 SP PLUS CORP EQUITY US CM 78469C103 32671 770 SH SOLE 8 770 0 0 SPX FLOW INC EQUITY US CM 78469X107 485230 9929 SH DFND 2 9929 0 0 SPX FLOW INC EQUITY US CM 78469X107 131167 2684 SH DFND 7 0 0 2684 SPX FLOW INC EQUITY US CM 78469X107 970803 19865 SH SOLE 7 17365 0 2500 SPX FLOW INC EQUITY US CM 78469X107 750985 15367 SH DFND 8 10074 0 5293 SPX FLOW INC EQUITY US CM 78469X107 140697 2879 SH SOLE 8 2879 0 0 SPX FLOW INC EQUITY US CM 78469X107 250263 5121 SH DFND 9 5121 0 0 SRC ENERGY INC EQUITY US CM 78470V108 466059 113121 SH SOLE 7 100221 0 12900 SRC ENERGY INC EQUITY US CM 78470V108 335817 81509 SH DFND 8 64809 0 16700 SRC ENERGY INC EQUITY US CM 78470V108 59995 14562 SH SOLE 8 14562 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2535504 10100 SH DFND 1 0 0 10100 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1078970 4298 SH DFND 2 4298 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 32384 129 SH DFND 7 129 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 18179814 72418 SH SOLE 7 58207 0 14211 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 14959223 59589 SH DFND 8 26674 349 32566 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2149405 8562 SH SOLE 8 8218 0 344 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 289449 1153 SH DFND 9 1153 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 953198 3797 SH DFND 1037 0 2760 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 9331408 37171 SH SOLE 35542 0 1629 SVMK INC EQUITY US CM 78489X103 276914 15496 SH DFND 2 15496 0 0 SVMK INC EQUITY US CM 78489X103 46462 2600 SH DFND 7 0 0 2600 SVMK INC EQUITY US CM 78489X103 373483 20900 SH SOLE 7 10400 0 10500 SVMK INC EQUITY US CM 78489X103 269766 15096 SH DFND 8 12196 0 2900 SVMK INC EQUITY US CM 78489X103 1769 99 SH SOLE 8 99 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 1428265 66929 SH DFND 2 66929 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 2214196 103758 SH DFND 7 0 0 103758 SABRA HEALTH CARE REIT REST INV TS 78573L106 9119564 427346 SH SOLE 7 297129 0 130217 SABRA HEALTH CARE REIT REST INV TS 78573L106 2592725 121496 SH DFND 8 47076 0 74420 SABRA HEALTH CARE REIT REST INV TS 78573L106 276737 12968 SH SOLE 8 12968 0 0 SABRE CORP EQUITY US CM 78573M104 1180681 52615 SH DFND 1 0 0 52615 SABRE CORP EQUITY US CM 78573M104 519172 23136 SH DFND 2 23136 0 0 SABRE CORP EQUITY US CM 78573M104 17413 776 SH DFND 7 776 0 0 SABRE CORP EQUITY US CM 78573M104 11015774 490899 SH SOLE 7 414586 0 76313 SABRE CORP EQUITY US CM 78573M104 3409713 151948 SH DFND 8 66638 2848 82462 SABRE CORP EQUITY US CM 78573M104 122971 5480 SH SOLE 8 3951 0 1529 SABRE CORP EQUITY US CM 78573M104 842443 37542 SH DFND 17195 0 20347 SABRE CORP EQUITY US CM 78573M104 4281754 190809 SH SOLE 95095 0 95714 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 642713 6946 SH SOLE 7 4333 0 2613 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 496146 5362 SH DFND 8 3762 0 1600 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 156838 1695 SH SOLE 8 1695 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 776115 10751 SH DFND 1 0 0 10751 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 221912 3074 SH DFND 2 3074 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 17382847 240793 SH SOLE 7 236282 0 4511 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1550208 21474 SH DFND 8 16681 0 4793 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 286378 3967 SH SOLE 8 3967 0 0 SAIA INC EQUITY US CM 78709Y105 450608 4839 SH DFND 2 4839 0 0 SAIA INC EQUITY US CM 78709Y105 863874 9277 SH SOLE 7 8777 0 500 SAIA INC EQUITY US CM 78709Y105 852514 9155 SH DFND 8 6355 0 2800 SAIA INC EQUITY US CM 78709Y105 169851 1824 SH SOLE 8 1824 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 351310 14886 SH DFND 2 14886 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 166050 7036 SH DFND 7 0 0 7036 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 778446 32985 SH SOLE 7 27654 0 5331 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 731293 30987 SH DFND 8 23340 0 7647 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 131027 5552 SH SOLE 8 5552 0 0 ST JOE CO EQUITY US CM 790148100 42119 2124 SH DFND 7 0 0 2124 ST JOE CO EQUITY US CM 790148100 476753 24042 SH SOLE 7 14942 0 9100 ST JOE CO EQUITY US CM 790148100 256818 12951 SH DFND 8 9451 0 3500 ST JOE CO EQUITY US CM 790148100 97445 4914 SH SOLE 8 4914 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 138303852 850368 SH DFND 1 672328 0 178040 SALESFORCE COM INC EQUITY US CM 79466L302 2316644 14244 SH SOLE 1 0 0 14244 SALESFORCE COM INC EQUITY US CM 79466L302 6244563 38395 SH DFND 2 38395 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 382529 2352 SH DFND 7 2352 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 312909927 1923942 SH SOLE 7 1597684 0 319019 SALESFORCE COM INC EQUITY US CM 79466L302 150338073 924361 SH DFND 8 487088 6061 431212 SALESFORCE COM INC EQUITY US CM 79466L302 18976347 116677 SH SOLE 8 111141 0 5536 SALESFORCE COM INC EQUITY US CM 79466L302 5638404 34668 SH DFND 9 34668 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 13275490 81625 SH DFND 30016 0 51609 SALESFORCE COM INC EQUITY US CM 79466L302 106579130 655307 SH SOLE 576516 0 78791 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 479172 26256 SH DFND 2 26256 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 111289 6098 SH DFND 7 0 0 6098 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1195832 65525 SH SOLE 7 45806 0 19719 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 787105 43129 SH DFND 8 31030 0 12099 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 221628 12144 SH SOLE 8 12144 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 227267 12453 SH DFND 9 12453 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 629458 3572 SH DFND 2 3572 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 190494 1081 SH DFND 7 0 0 1081 SANDERSON FARMS INC EQUITY US CM 800013104 1669155 9472 SH SOLE 7 6302 0 3170 SANDERSON FARMS INC EQUITY US CM 800013104 1374868 7802 SH DFND 8 5551 0 2251 SANDERSON FARMS INC EQUITY US CM 800013104 185560 1053 SH SOLE 8 1053 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 124791 16700 SH DFND 7 0 0 16700 SANDSTORM GOLD LTD EQUITY CA 80013R206 520088 69600 SH SOLE 7 66200 0 3400 SANDSTORM GOLD LTD EQUITY CA 80013R206 301800 40388 SH DFND 8 17788 0 22600 SANDY SPRING BANCORP INC EQUITY US CM 800363103 114435 3021 SH DFND 7 0 0 3021 SANDY SPRING BANCORP INC EQUITY US CM 800363103 503804 13300 SH SOLE 7 12470 0 830 SANDY SPRING BANCORP INC EQUITY US CM 800363103 377171 9957 SH DFND 8 8209 0 1748 SANDY SPRING BANCORP INC EQUITY US CM 800363103 100723 2659 SH SOLE 8 2659 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 69829 765 SH DFND 7 0 0 765 JOHN B SANFILLIPO EQUITY US CM 800422107 241709 2648 SH SOLE 7 2648 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 339562 3720 SH DFND 8 2409 0 1311 JOHN B SANFILLIPO EQUITY US CM 800422107 42902 470 SH SOLE 8 470 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 6579272 786054 SH SOLE 7 766366 0 19688 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 352059 42062 SH DFND 8 33319 0 8743 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 74158 8860 SH SOLE 8 8860 0 0 SANMINA CORP EQUITY US CM 801056102 537705 15704 SH DFND 2 15704 0 0 SANMINA CORP EQUITY US CM 801056102 977621 28552 SH SOLE 7 23869 0 4683 SANMINA CORP EQUITY US CM 801056102 807551 23585 SH DFND 8 13766 0 9819 SANMINA CORP EQUITY US CM 801056102 239372 6991 SH SOLE 8 6991 0 0 SANMINA CORP EQUITY US CM 801056102 1301120 38000 SH SOLE 0 0 38000 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 515519 22059 SH DFND 1 0 0 22059 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 315635 13506 SH DFND 2 13506 0 0 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 465390 19914 SH DFND 8 18014 0 1900 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 396776 16978 SH DFND 9 16978 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1947472 15092 SH DFND 1 0 0 15092 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 533838 4137 SH DFND 2 4137 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 29550 229 SH DFND 7 229 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 47205284 365819 SH SOLE 7 341922 0 23897 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 4984686 38629 SH DFND 8 17725 595 20309 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 195624 1516 SH SOLE 8 1029 0 487 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 567131 4395 SH DFND 373 0 4022 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2794490 21656 SH SOLE 19526 0 2130 SAUL CENTERS INC REST INV TS 804395101 1303508 24697 SH SOLE 7 17677 0 7020 SAUL CENTERS INC REST INV TS 804395101 348875 6610 SH DFND 8 3816 0 2794 SAUL CENTERS INC REST INV TS 804395101 100071 1896 SH SOLE 8 1896 0 0 SCANSOURCE INC EQUITY US CM 806037107 32036 867 SH DFND 7 0 0 867 SCANSOURCE INC EQUITY US CM 806037107 432906 11716 SH SOLE 7 5799 0 5917 SCANSOURCE INC EQUITY US CM 806037107 183198 4958 SH DFND 8 3158 0 1800 SCANSOURCE INC EQUITY US CM 806037107 53799 1456 SH SOLE 8 1456 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 1932745 28968 SH DFND 1 0 0 28968 HENRY SCHEIN CORP EQUITY US CM 806407102 1607618 24095 SH DFND 2 24095 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 228182 3420 SH DFND 7 3420 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 15316376 229562 SH SOLE 7 179388 0 50174 HENRY SCHEIN CORP EQUITY US CM 806407102 28927457 433565 SH DFND 8 105636 1201 326728 HENRY SCHEIN CORP EQUITY US CM 806407102 1916932 28731 SH SOLE 8 27749 0 982 HENRY SCHEIN CORP EQUITY US CM 806407102 1199092 17972 SH DFND 9 17972 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 1972911 29570 SH DFND 17640 0 11930 HENRY SCHEIN CORP EQUITY US CM 806407102 8026015 120294 SH SOLE 107477 0 12817 SCHLUMBERGER LTD EQUITY US CM 806857108 10933073 271967 SH DFND 1 0 0 271967 SCHLUMBERGER LTD EQUITY US CM 806857108 4335771 107855 SH DFND 2 107855 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 145042 3608 SH DFND 7 3608 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 81749434 2033568 SH SOLE 7 1607654 0 425914 SCHLUMBERGER LTD EQUITY US CM 806857108 44102776 1097084 SH DFND 8 638795 10112 448177 SCHLUMBERGER LTD EQUITY US CM 806857108 2265873 56365 SH SOLE 8 47585 0 8780 SCHLUMBERGER LTD EQUITY US CM 806857108 6183363 153815 SH DFND 9 153815 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 3866075 96171 SH DFND 16848 0 79323 SCHLUMBERGER LTD EQUITY US CM 806857108 22378175 556671 SH SOLE 474043 0 82628 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 246133 11353 SH DFND 8 6969 0 4384 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 35382 1632 SH SOLE 8 1632 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 170196 7800 SH DFND 7 0 0 7800 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 405852 18600 SH SOLE 7 16700 0 1900 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 311088 14257 SH DFND 8 11457 0 2800 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 89440 4099 SH SOLE 8 4099 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 311895 14294 SH DFND 14294 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 83975 2184 SH DFND 7 0 0 2184 SCHOLASTIC CORP EQUITY US CM 807066105 392152 10199 SH SOLE 7 9499 0 700 SCHOLASTIC CORP EQUITY US CM 807066105 308407 8021 SH DFND 8 4921 0 3100 SCHOLASTIC CORP EQUITY US CM 807066105 153800 4000 SH SOLE 8 4000 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 11202853 235552 SH DFND 1 0 0 235552 CHARLES SCHWAB CORP EQUITY US CM 808513105 3403394 71560 SH DFND 2 71560 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 159421 3352 SH DFND 7 3352 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 81519219 1714029 SH SOLE 7 1370014 0 344015 CHARLES SCHWAB CORP EQUITY US CM 808513105 50690208 1065816 SH DFND 8 537977 8890 518949 CHARLES SCHWAB CORP EQUITY US CM 808513105 8544344 179654 SH SOLE 8 171905 0 7749 CHARLES SCHWAB CORP EQUITY US CM 808513105 3491284 73408 SH DFND 9 73408 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 3437875 72285 SH DFND 10423 0 61862 CHARLES SCHWAB CORP EQUITY US CM 808513105 47237448 993218 SH SOLE 861713 0 131505 SCHWAB US REIT ETF FUNDS REAL 808524847 11377076 247543 SH DFND 2 0 247543 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 50388 1200 SH DFND 7 0 0 1200 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 470246 11199 SH SOLE 7 9699 0 1500 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 302244 7198 SH DFND 8 7198 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 81167 1933 SH SOLE 8 1933 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 942340 10829 SH DFND 2 10829 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2178198 25031 SH SOLE 7 18384 0 6647 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1630406 18736 SH DFND 8 14016 0 4720 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 321800 3698 SH SOLE 8 3698 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 305828 11420 SH DFND 2 11420 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 103398 3861 SH DFND 7 0 0 3861 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 691299 25814 SH SOLE 7 18569 0 7245 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 454028 16954 SH DFND 8 13554 0 3400 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 162126 6054 SH SOLE 8 6054 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 814082 7667 SH DFND 1 0 0 7667 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 759612 7154 SH DFND 2 7154 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2118928 19956 SH SOLE 7 14470 0 5486 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1733176 16323 SH DFND 8 11423 0 4900 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 357933 3371 SH SOLE 8 3371 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1681042 15832 SH DFND 15832 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 59117 3763 SH DFND 7 0 0 3763 EW SCRIPPS CO CL A EQUITY US CM 811054402 377291 24016 SH SOLE 7 22595 0 1421 EW SCRIPPS CO CL A EQUITY US CM 811054402 276449 17597 SH DFND 8 10997 0 6600 EW SCRIPPS CO CL A EQUITY US CM 811054402 42543 2708 SH SOLE 8 2708 0 0 SEA LTD CONV BD US 81141RAB6 6588353 3113000 PRN SOLE 7 3113000 0 0 SEA LTD CONV BD US 81141RAB6 44205247 20887000 PRN SOLE 20887000 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 650334 153 SH SOLE 7 125 0 28 SEABOARD CORP DEL COM EQUITY US CM 811543107 412303 97 SH DFND 8 60 0 37 SEABOARD CORP DEL COM EQUITY US CM 811543107 4251 1 SH SOLE 8 1 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 76914 2516 SH DFND 7 0 0 2516 SEACOAST BANKING CORP FL EQUITY US CM 811707801 611614 20007 SH SOLE 7 18807 0 1200 SEACOAST BANKING CORP FL EQUITY US CM 811707801 474080 15508 SH DFND 8 12208 0 3300 SEACOAST BANKING CORP FL EQUITY US CM 811707801 85810 2807 SH SOLE 8 2807 0 0 SEACOR HOLDINGS INC EQUITY US CM 811904101 331392 7680 SH SOLE 7 7380 0 300 SEACOR HOLDINGS INC EQUITY US CM 811904101 293808 6809 SH DFND 8 5509 0 1300 SEACOR HOLDINGS INC EQUITY US CM 811904101 109428 2536 SH SOLE 8 2536 0 0 SEACOR HOLDINGS INC CORP BOND US 811904AN1 3381742 3734000 PRN SOLE 7 3734000 0 0 SEACOR HOLDINGS INC CORP BOND US 811904AN1 20561244 22703000 PRN SOLE 22703000 0 0 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 235422 16998 SH SOLE 7 15398 0 1600 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 268316 19373 SH DFND 8 17773 0 1600 SEALED AIR CORP NEW EQUITY US CM 81211K100 1187731 29820 SH DFND 1 0 0 29820 SEALED AIR CORP NEW EQUITY US CM 81211K100 700889 17597 SH DFND 2 17597 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 17366 436 SH DFND 7 436 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 9826101 246701 SH SOLE 7 195840 0 50861 SEALED AIR CORP NEW EQUITY US CM 81211K100 4665447 117134 SH DFND 8 76456 887 39791 SEALED AIR CORP NEW EQUITY US CM 81211K100 260408 6538 SH SOLE 8 5599 0 939 SEALED AIR CORP NEW EQUITY US CM 81211K100 931106 23377 SH DFND 9 23377 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 960620 24118 SH DFND 14015 0 10103 SEALED AIR CORP NEW EQUITY US CM 81211K100 2314163 58101 SH SOLE 53654 0 4447 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 623907 51949 SH SOLE 7 51949 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 2731842 23909 SH DFND 1 0 0 23909 SEATTLE GENETICS INC EQUITY US CM 812578102 800163 7003 SH DFND 2 7003 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 32564 285 SH DFND 7 285 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 59889151 524148 SH SOLE 7 484829 0 39319 SEATTLE GENETICS INC EQUITY US CM 812578102 6680326 58466 SH DFND 8 23129 714 34623 SEATTLE GENETICS INC EQUITY US CM 812578102 1069130 9357 SH SOLE 8 8498 0 859 SEATTLE GENETICS INC EQUITY US CM 812578102 813531 7120 SH DFND 648 0 6472 SEATTLE GENETICS INC EQUITY US CM 812578102 4095764 35846 SH SOLE 31737 0 4109 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 227519 7175 SH DFND 2 7175 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 156457 4934 SH DFND 7 0 0 4934 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 757457 23887 SH SOLE 7 18796 0 5091 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 587333 18522 SH DFND 8 13622 0 4900 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 88249 2783 SH SOLE 8 2783 0 0 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 56302 6067 SH DFND 7 0 0 6067 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 238496 25700 SH SOLE 7 23900 0 1800 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 165156 17797 SH DFND 8 8466 0 9331 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 59884 6453 SH SOLE 8 6453 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 485799 20814 SH DFND 2 20814 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 223947 9595 SH DFND 7 0 0 9595 SELECT MED HLDGS EQUITY US CM 81619Q105 1433800 61431 SH SOLE 7 45984 0 15447 SELECT MED HLDGS EQUITY US CM 81619Q105 1136658 48700 SH DFND 8 34624 0 14076 SELECT MED HLDGS EQUITY US CM 81619Q105 269297 11538 SH SOLE 8 11538 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 202101 8659 SH DFND 9 8659 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 700858 10751 SH DFND 2 10751 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 270408 4148 SH DFND 7 0 0 4148 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1427009 21890 SH SOLE 7 20442 0 1448 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1467297 22508 SH DFND 8 16961 0 5547 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 321322 4929 SH SOLE 8 4929 0 0 SEMTECH CORP EQUITY US CM 816850101 629351 11897 SH DFND 2 11897 0 0 SEMTECH CORP EQUITY US CM 816850101 222392 4204 SH DFND 7 0 0 4204 SEMTECH CORP EQUITY US CM 816850101 1338846 25309 SH SOLE 7 22141 0 3168 SEMTECH CORP EQUITY US CM 816850101 1119417 21161 SH DFND 8 14557 0 6604 SEMTECH CORP EQUITY US CM 816850101 326869 6179 SH SOLE 8 6179 0 0 SEMTECH CORP EQUITY US CM 816850101 1058000 20000 SH SOLE 0 0 20000 SEMPRA ENERGY EQUITY US CM 816851109 8343215 55078 SH DFND 1 0 0 55078 SEMPRA ENERGY EQUITY US CM 816851109 3537967 23356 SH DFND 2 23356 0 0 SEMPRA ENERGY EQUITY US CM 816851109 117700 777 SH DFND 7 777 0 0 SEMPRA ENERGY EQUITY US CM 816851109 62840115 414841 SH SOLE 7 326147 0 88694 SEMPRA ENERGY EQUITY US CM 816851109 52621274 347381 SH DFND 8 136589 2000 208792 SEMPRA ENERGY EQUITY US CM 816851109 11949197 78883 SH SOLE 8 77154 0 1729 SEMPRA ENERGY EQUITY US CM 816851109 8114481 53568 SH DFND 9 53568 0 0 SEMPRA ENERGY EQUITY US CM 816851109 4478052 29562 SH DFND 7531 0 22031 SEMPRA ENERGY EQUITY US CM 816851109 38654818 255181 SH SOLE 234498 0 20683 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 253901 30083 SH DFND 2 30083 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 102200 12109 SH DFND 7 0 0 12109 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 4424721 524256 SH SOLE 7 357886 0 166370 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 666844 79010 SH DFND 8 57010 0 22000 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 177873 21075 SH SOLE 8 21075 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 119671 14179 SH DFND 9 14179 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 521120 7885 SH DFND 2 7885 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 171504 2595 SH DFND 7 0 0 2595 SENSIENT TECH CORP EQUITY US CM 81725T100 1228481 18588 SH SOLE 7 15524 0 3064 SENSIENT TECH CORP EQUITY US CM 81725T100 943501 14276 SH DFND 8 9587 0 4689 SENSIENT TECH CORP EQUITY US CM 81725T100 263104 3981 SH SOLE 8 3981 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1527460 33184 SH DFND 1 0 0 33184 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 624949 13577 SH DFND 2 13577 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 613350 13325 SH DFND 7 0 0 13325 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3769305 81888 SH SOLE 7 66660 0 15228 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2978049 64698 SH DFND 8 46809 0 17889 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 649529 14111 SH SOLE 8 14111 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 249114 5412 SH DFND 9 5412 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 500944 10883 SH DFND 10883 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 756128 31078 SH DFND 1 0 0 31078 SERVICE PROPERTIES TRUST REST INV TS 81761L102 1350972 55527 SH DFND 2 55527 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 1994306 81969 SH DFND 7 0 0 81969 SERVICE PROPERTIES TRUST REST INV TS 81761L102 9081635 373269 SH SOLE 7 258808 0 114461 SERVICE PROPERTIES TRUST REST INV TS 81761L102 2708245 111313 SH DFND 8 46634 0 64679 SERVICE PROPERTIES TRUST REST INV TS 81761L102 247241 10162 SH SOLE 8 10162 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 235904 9696 SH DFND 9 9696 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 316436 13006 SH DFND 13006 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1001642 25909 SH DFND 1 0 0 25909 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 446910 11560 SH DFND 2 11560 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 398817 10316 SH DFND 7 0 0 10316 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 2222641 57492 SH SOLE 7 48007 0 9485 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1906248 49308 SH DFND 8 36639 0 12669 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 444938 11509 SH SOLE 8 11509 0 0 SERVICENOW INC EQUITY US CM 81762P102 53638259 189991 SH DFND 1 152435 0 37556 SERVICENOW INC EQUITY US CM 81762P102 3645316 12912 SH DFND 2 12912 0 0 SERVICENOW INC EQUITY US CM 81762P102 143419 508 SH DFND 7 508 0 0 SERVICENOW INC EQUITY US CM 81762P102 103445718 366413 SH SOLE 7 297126 0 69287 SERVICENOW INC EQUITY US CM 81762P102 45440534 160954 SH DFND 8 98080 1355 61519 SERVICENOW INC EQUITY US CM 81762P102 1573087 5572 SH SOLE 8 4345 0 1227 SERVICENOW INC EQUITY US CM 81762P102 2318412 8212 SH DFND 9 8212 0 0 SERVICENOW INC EQUITY US CM 81762P102 87846970 311161 SH DFND 9950 0 9613 SERVICENOW INC EQUITY US CM 81762P102 17871421 63302 SH SOLE 57606 0 5696 SERVICENOW INC CONV BD US 81762PAC6 6395516 3036000 PRN SOLE 7 3036000 0 0 SERVICENOW INC CONV BD US 81762PAC6 44161924 20964000 PRN SOLE 20964000 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 3240 86 SH DFND 1 86 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 279736 7424 SH DFND 2 7424 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 103206 2739 SH DFND 7 0 0 2739 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 584267 15506 SH SOLE 7 14364 0 1142 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 539842 14327 SH DFND 8 9929 0 4398 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 192432 5107 SH SOLE 8 5107 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 5993397 100611 SH DFND 1 100611 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 5133683 86179 SH SOLE 1 86179 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 305535 5129 SH DFND 2 5129 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 146304 2456 SH DFND 7 0 0 2456 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 928815 15592 SH SOLE 7 10606 0 4986 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 694765 11663 SH DFND 8 8639 0 3024 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 109073 1831 SH SOLE 8 1831 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 323518 7775 SH DFND 2 7775 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 771408 18539 SH SOLE 7 17539 0 1000 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 939387 22576 SH DFND 8 17628 0 4948 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 130198 3129 SH SOLE 8 3129 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 22878269 39206 SH DFND 1 22585 0 16621 SHERWIN WILLIAMS CO EQUITY US CM 824348106 923160 1582 SH SOLE 1 0 0 1582 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3386283 5803 SH DFND 2 5803 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 131880 226 SH DFND 7 226 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 74190109 127138 SH SOLE 7 97766 0 29372 SHERWIN WILLIAMS CO EQUITY US CM 824348106 43418294 74405 SH DFND 8 44490 597 29318 SHERWIN WILLIAMS CO EQUITY US CM 824348106 5050539 8655 SH SOLE 8 8126 0 529 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3477898 5960 SH DFND 9 5960 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 4411562 7560 SH DFND 2148 0 5412 SHERWIN WILLIAMS CO EQUITY US CM 824348106 17067378 29248 SH SOLE 26698 0 2550 SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 1577660 1400000 PRN SOLE 7 1400000 0 0 SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 11832450 10500000 PRN SOLE 10500000 0 0 SHOPIFY INC A NON US EQTY 82509L107 1590320 4000 SH DFND 2 4000 0 0 SHUTTERSTOCK INC EQUITY US CM 825690100 121007 2822 SH DFND 7 0 0 2822 SHUTTERSTOCK INC EQUITY US CM 825690100 324644 7571 SH SOLE 7 5971 0 1600 SHUTTERSTOCK INC EQUITY US CM 825690100 296901 6924 SH DFND 8 4124 0 2800 SHUTTERSTOCK INC EQUITY US CM 825690100 48497 1131 SH SOLE 8 1131 0 0 SIENTRA INC EQUITY US CM 82621J105 5103810 570896 SH DFND 1 570896 0 0 SIENTRA INC EQUITY US CM 82621J105 4429609 495482 SH SOLE 1 495482 0 0 SIGNATURE BANK EQUITY US CM 82669G104 1411864 10335 SH DFND 1 0 0 10335 SIGNATURE BANK EQUITY US CM 82669G104 569937 4172 SH DFND 2 4172 0 0 SIGNATURE BANK EQUITY US CM 82669G104 9699 71 SH DFND 7 71 0 0 SIGNATURE BANK EQUITY US CM 82669G104 11039181 80808 SH SOLE 7 67270 0 13538 SIGNATURE BANK EQUITY US CM 82669G104 4900064 35869 SH DFND 8 12923 356 22590 SIGNATURE BANK EQUITY US CM 82669G104 790972 5790 SH SOLE 8 5419 0 371 SIGNATURE BANK EQUITY US CM 82669G104 772256 5653 SH DFND 2335 0 3318 SIGNATURE BANK EQUITY US CM 82669G104 5453744 39922 SH SOLE 38674 0 1248 SIGA TECHNOLOGIES INC EQUITY US CM 826917106 81839 17157 SH SOLE 8 17157 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 852105 7347 SH DFND 2 7347 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 416020 3587 SH DFND 7 0 0 3587 SILICON LABORATORIES INC EQUITY US CM 826919102 1725087 14874 SH SOLE 7 13974 0 900 SILICON LABORATORIES INC EQUITY US CM 826919102 1940809 16734 SH DFND 8 12536 0 4198 SILICON LABORATORIES INC EQUITY US CM 826919102 308507 2660 SH SOLE 8 2660 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 459300 14778 SH DFND 1 0 0 14778 SILGAN HOLDINGS INC EQUITY US CM 827048109 519378 16711 SH DFND 2 16711 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 1292057 41572 SH SOLE 7 35041 0 6531 SILGAN HOLDINGS INC EQUITY US CM 827048109 872944 28087 SH DFND 8 19720 0 8367 SILGAN HOLDINGS INC EQUITY US CM 827048109 167304 5383 SH SOLE 8 5383 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 802610 25824 SH DFND 25824 0 0 SILK ROAD MEDICAL INC EQUITY US CM 82710M100 238242 5900 SH SOLE 7 5700 0 200 SILVERCORP METALS INC EQUITY CA 82835P103 475949 84200 SH SOLE 7 77400 0 6800 SILVERCORP METALS INC EQUITY CA 82835P103 308241 54531 SH DFND 8 21231 0 33300 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 584370 21813 SH DFND 2 21813 0 0 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 975879 36427 SH SOLE 7 34127 0 2300 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 881391 32900 SH DFND 8 22476 0 10424 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 184128 6873 SH SOLE 8 6873 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 75579324 507380 SH DFND 1 409638 0 97742 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 10778150 72356 SH DFND 2 72356 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 18623426 125023 SH DFND 7 867 0 124156 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 187937320 1261663 SH SOLE 7 924905 0 314269 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 80111433 537805 SH DFND 8 286405 2260 249140 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 4101613 27535 SH SOLE 8 25542 0 1993 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 8141260 54654 SH DFND 9 54654 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 3474641 23326 SH DFND 4970 0 18356 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 63622008 427108 SH SOLE 282200 0 144908 SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 407608 14282 SH DFND 2 14282 0 0 SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 210197 7365 SH DFND 7 0 0 7365 SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 867074 30381 SH SOLE 7 28018 0 2363 SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 736589 25809 SH DFND 8 19325 0 6484 SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 131769 4617 SH SOLE 8 4617 0 0 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 539707 6727 SH DFND 2 6727 0 0 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 310731 3873 SH DFND 7 0 0 3873 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1368964 17063 SH SOLE 7 14419 0 2644 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1117203 13925 SH DFND 8 10714 0 3211 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 194718 2427 SH SOLE 8 2427 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 385510 11563 SH DFND 1 0 0 11563 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 396846 11903 SH DFND 2 11903 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 990898 29721 SH SOLE 7 25038 0 4683 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 880176 26400 SH DFND 8 19891 0 6509 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 147830 4434 SH SOLE 8 4434 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3722755 520665 SH DFND 1 0 0 520665 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 4249345 594314 SH DFND 2 594314 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 194244 27167 SH DFND 7 27167 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 17730470 2479786 SH SOLE 7 1966869 0 512917 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 10800741 1510593 SH DFND 8 780491 11458 718644 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 309581 43298 SH SOLE 8 30946 0 12352 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 917295 128293 SH DFND 9 128293 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1074695 150307 SH DFND 56275 0 94032 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3883094 543090 SH SOLE 489197 0 53893 SITE CENTERS CORP REST INV TS 82981J109 408304 29123 SH DFND 1 0 0 29123 SITE CENTERS CORP REST INV TS 82981J109 725759 51766 SH DFND 2 51766 0 0 SITE CENTERS CORP REST INV TS 82981J109 1034424 73782 SH DFND 7 0 0 73782 SITE CENTERS CORP REST INV TS 82981J109 4584652 327008 SH SOLE 7 226270 0 100738 SITE CENTERS CORP REST INV TS 82981J109 1380563 98471 SH DFND 8 37316 0 61155 SITE CENTERS CORP REST INV TS 82981J109 85620 6107 SH SOLE 8 6107 0 0 SITE CENTERS CORP REST INV TS 82981J109 161426 11514 SH DFND 9 11514 0 0 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 625213 6897 SH DFND 2 6897 0 0 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 210671 2324 SH DFND 7 0 0 2324 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1550387 17103 SH SOLE 7 13103 0 4000 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1208999 13337 SH DFND 8 9837 0 3500 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 260709 2876 SH SOLE 8 2876 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 621300 13773 SH DFND 1 0 0 13773 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 662350 14683 SH DFND 2 14683 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 252481 5597 SH DFND 7 0 0 5597 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1412529 31313 SH SOLE 7 26039 0 5274 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1333316 29557 SH DFND 8 22813 0 6744 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 249143 5523 SH SOLE 8 5523 0 0 SKECHERS U S A INC EQUITY US CM 830566105 1079491 24994 SH DFND 1 0 0 24994 SKECHERS U S A INC EQUITY US CM 830566105 1079232 24988 SH DFND 2 24988 0 0 SKECHERS U S A INC EQUITY US CM 830566105 2458461 56922 SH SOLE 7 47716 0 9206 SKECHERS U S A INC EQUITY US CM 830566105 2025568 46899 SH DFND 8 34253 0 12646 SKECHERS U S A INC EQUITY US CM 830566105 497722 11524 SH SOLE 8 11524 0 0 SKECHERS U S A INC EQUITY US CM 830566105 252316 5842 SH DFND 9 5842 0 0 SKYLINE CORP EQUITY US CM 830830105 123630 3900 SH DFND 7 0 0 3900 SKYLINE CORP EQUITY US CM 830830105 757630 23900 SH SOLE 7 18300 0 5600 SKYLINE CORP EQUITY US CM 830830105 704406 22221 SH DFND 8 15721 0 6500 SKYLINE CORP EQUITY US CM 830830105 119509 3770 SH SOLE 8 3770 0 0 SKYLINE CORP EQUITY US CM 830830105 1268000 40000 SH SOLE 0 0 40000 SKYWEST INC EQUITY US CM 830879102 6935768 107315 SH DFND 1 107315 0 0 SKYWEST INC EQUITY US CM 830879102 5831371 90227 SH SOLE 1 90227 0 0 SKYWEST INC EQUITY US CM 830879102 711964 11016 SH DFND 2 11016 0 0 SKYWEST INC EQUITY US CM 830879102 435154 6733 SH SOLE 7 5033 0 1700 SKYWEST INC EQUITY US CM 830879102 356241 5512 SH DFND 8 4257 0 1255 SKYWEST INC EQUITY US CM 830879102 125318 1939 SH SOLE 8 1939 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4366064 36119 SH DFND 1 2005 0 34114 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1778507 14713 SH DFND 2 14713 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 54638 452 SH DFND 7 452 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 38099321 315183 SH SOLE 7 262735 0 52448 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 48368198 400134 SH DFND 8 144713 1111 254310 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2739866 22666 SH SOLE 8 21546 0 1120 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2508018 20748 SH DFND 9 20748 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4374647 36190 SH DFND 27822 0 8368 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 7637441 63182 SH SOLE 56787 0 6395 SLEEP NUMBER CORP EQUITY US CM 83125X103 100450 2040 SH DFND 7 0 0 2040 SLEEP NUMBER CORP EQUITY US CM 83125X103 623181 12656 SH SOLE 7 10756 0 1900 SLEEP NUMBER CORP EQUITY US CM 83125X103 504119 10238 SH DFND 8 6538 0 3700 SLEEP NUMBER CORP EQUITY US CM 83125X103 94295 1915 SH SOLE 8 1915 0 0 SMITH AO CORP EQUITY US CM 831865209 1292330 27127 SH DFND 1 0 0 27127 SMITH AO CORP EQUITY US CM 831865209 582923 12236 SH DFND 2 12236 0 0 SMITH AO CORP EQUITY US CM 831865209 20866 438 SH DFND 7 438 0 0 SMITH AO CORP EQUITY US CM 831865209 9628568 202111 SH SOLE 7 162011 0 40100 SMITH AO CORP EQUITY US CM 831865209 6523917 136942 SH DFND 8 96881 884 39177 SMITH AO CORP EQUITY US CM 831865209 423567 8891 SH SOLE 8 8096 0 795 SMITH AO CORP EQUITY US CM 831865209 499029 10475 SH DFND 9 10475 0 0 SMITH AO CORP EQUITY US CM 831865209 1553969 32619 SH DFND 21657 0 10962 SMITH AO CORP EQUITY US CM 831865209 3120038 65492 SH SOLE 61635 0 3857 SMILEDIRECTCLUB INC EQUITY US CM 83192H106 13165289 1506326 SH DFND 1 1506326 0 0 SMILEDIRECTCLUB INC EQUITY US CM 83192H106 2745697 314153 SH SOLE 7 248985 0 65168 SMILEDIRECTCLUB INC EQUITY US CM 83192H106 1331836 152384 SH DFND 8 152384 0 0 SMILEDIRECTCLUB INC EQUITY US CM 83192H106 491267 56209 SH DFND 56209 0 0 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 699584 15574 SH DFND 1 0 0 15574 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 754117 16788 SH DFND 2 16788 0 0 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 274012 6100 SH DFND 7 0 0 6100 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1835117 40853 SH SOLE 7 32300 0 8553 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1364490 30376 SH DFND 8 22576 0 7800 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 241445 5375 SH SOLE 8 5375 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 2212971 21252 SH DFND 1 237 0 21015 SMUCKER JM CO COM NPV EQUITY US CM 832696405 3997447 38389 SH DFND 2 38389 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 416832 4003 SH DFND 7 4003 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 17710535 170081 SH SOLE 7 134206 0 35875 SMUCKER JM CO COM NPV EQUITY US CM 832696405 29207737 280493 SH DFND 8 89260 544 190689 SMUCKER JM CO COM NPV EQUITY US CM 832696405 491806 4723 SH SOLE 8 4019 0 704 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1494057 14348 SH DFND 9 14348 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1812383 17405 SH DFND 7478 0 9927 SMUCKER JM CO COM NPV EQUITY US CM 832696405 5322709 51116 SH SOLE 39590 0 11526 SNAP ON INC EQUITY US CM 833034101 1814782 10713 SH DFND 1 0 0 10713 SNAP ON INC EQUITY US CM 833034101 856317 5055 SH DFND 2 5055 0 0 SNAP ON INC EQUITY US CM 833034101 23377 138 SH DFND 7 138 0 0 SNAP ON INC EQUITY US CM 833034101 13866237 81855 SH SOLE 7 65806 0 16049 SNAP ON INC EQUITY US CM 833034101 25678160 151583 SH DFND 8 45746 342 105495 SNAP ON INC EQUITY US CM 833034101 983197 5804 SH SOLE 8 5448 0 356 SNAP ON INC EQUITY US CM 833034101 777715 4591 SH DFND 9 4591 0 0 SNAP ON INC EQUITY US CM 833034101 2080740 12283 SH DFND 8788 0 3495 SNAP ON INC EQUITY US CM 833034101 3597548 21237 SH SOLE 19800 0 1437 SNAP INC A EQUITY US CM 83304A106 858599 52578 SH DFND 2 52578 0 0 SNAP INC A EQUITY US CM 83304A106 30406 1862 SH DFND 7 1862 0 0 SNAP INC A EQUITY US CM 83304A106 16493202 1009994 SH SOLE 7 811760 0 198234 SNAP INC A EQUITY US CM 83304A106 8555989 523943 SH DFND 8 147206 5483 371254 SNAP INC A EQUITY US CM 83304A106 1255777 76900 SH SOLE 8 73000 0 3900 SNAP INC A EQUITY US CM 83304A106 599229 36695 SH DFND 3300 0 33395 SNAP INC A EQUITY US CM 83304A106 3631432 222378 SH SOLE 188162 0 34216 SOGOU INC ADR ADR-EMG MKT 83409V104 15649757 3439507 SH SOLE 7 3439507 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 815397 8575 SH DFND 2 8575 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 278709 2931 SH DFND 7 0 0 2931 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1690986 17783 SH SOLE 7 15507 0 2276 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1417507 14907 SH DFND 8 10087 0 4820 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 367998 3870 SH SOLE 8 3870 0 0 SOLARIS OILFIELD INFRASTRUCTURE EQUITY US CM 83418M103 215600 15400 SH SOLE 7 15400 0 0 SOLARIS OILFIELD INFRASTRUCTURE EQUITY US CM 83418M103 88172 6298 SH DFND 8 6298 0 0 SOLARIS OILFIELD INFRASTRUCTURE EQUITY US CM 83418M103 118146 8439 SH SOLE 8 8439 0 0 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 90365 2915 SH DFND 7 0 0 2915 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 344875 11125 SH SOLE 7 8171 0 2954 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 319703 10313 SH DFND 8 7713 0 2600 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 101866 3286 SH SOLE 8 3286 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 1158546 18771 SH DFND 1 0 0 18771 SONOCO PRODUCTS CO EQUITY US CM 835495102 658614 10671 SH DFND 2 10671 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 495118 8022 SH DFND 7 0 0 8022 SONOCO PRODUCTS CO EQUITY US CM 835495102 2834244 45921 SH SOLE 7 35896 0 10025 SONOCO PRODUCTS CO EQUITY US CM 835495102 2165632 35088 SH DFND 8 25048 0 10040 SONOCO PRODUCTS CO EQUITY US CM 835495102 426609 6912 SH SOLE 8 6912 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 222192 3600 SH DFND 9 3600 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 946476 15335 SH DFND 15335 0 0 SONOS INC EQUITY US CM 83570H108 4784672 306317 SH DFND 1 306317 0 0 SONOS INC EQUITY US CM 83570H108 3911685 250428 SH SOLE 1 250428 0 0 SONOS INC EQUITY US CM 83570H108 170258 10900 SH SOLE 7 8400 0 2500 SONOS INC EQUITY US CM 83570H108 182754 11700 SH DFND 8 11700 0 0 SONOS INC EQUITY US CM 83570H108 6139 393 SH SOLE 8 393 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 575930 17463 SH DFND 2 17463 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 248669 7540 SH DFND 7 0 0 7540 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 2755578 83553 SH SOLE 7 76953 0 6600 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 954276 28935 SH DFND 8 18801 0 10134 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 269710 8178 SH SOLE 8 8178 0 0 SOUTH STATE CORP EQUITY US CM 840441109 561359 6471 SH DFND 2 6471 0 0 SOUTH STATE CORP EQUITY US CM 840441109 97507 1124 SH DFND 7 0 0 1124 SOUTH STATE CORP EQUITY US CM 840441109 1089493 12559 SH SOLE 7 11679 0 880 SOUTH STATE CORP EQUITY US CM 840441109 1103287 12718 SH DFND 8 8710 0 4008 SOUTH STATE CORP EQUITY US CM 840441109 213752 2464 SH SOLE 8 2464 0 0 SOUTHERN CO EQUITY US CM 842587107 13251957 208037 SH DFND 1 0 0 208037 SOUTHERN CO EQUITY US CM 842587107 17693631 277765 SH DFND 2 277765 0 0 SOUTHERN CO EQUITY US CM 842587107 2690306 42234 SH DFND 7 42234 0 0 SOUTHERN CO EQUITY US CM 842587107 111270905 1746796 SH SOLE 7 1463386 0 283410 SOUTHERN CO EQUITY US CM 842587107 74856226 1175137 SH DFND 8 722852 7599 444686 SOUTHERN CO EQUITY US CM 842587107 7871664 123574 SH SOLE 8 123574 0 0 SOUTHERN CO EQUITY US CM 842587107 7142808 112132 SH DFND 9 112132 0 0 SOUTHERN CO EQUITY US CM 842587107 5322007 83548 SH DFND 27626 0 55922 SOUTHERN CO EQUITY US CM 842587107 33038324 518655 SH SOLE 486994 0 31661 SOUTHERN COPPER CORP EQUITY US CM 84265V105 668125 15728 SH DFND 1 0 0 15728 SOUTHERN COPPER CORP EQUITY US CM 84265V105 686094 16151 SH DFND 2 16151 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 11638161 273968 SH SOLE 7 97087 0 176881 SOUTHERN COPPER CORP EQUITY US CM 84265V105 683036 16079 SH DFND 8 16079 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 345320 8129 SH DFND 2029 0 6100 SOUTHERN COPPER CORP EQUITY US CM 84265V105 3402733 80102 SH SOLE 75490 0 4612 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 581390 15654 SH SOLE 7 9955 0 5699 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 310713 8366 SH DFND 8 6752 0 1614 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 134298 3616 SH SOLE 8 3616 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 8619796 159685 SH DFND 1 36486 0 123199 SOUTHWEST AIRLINES EQUITY US CM 844741108 5044917 93459 SH SOLE 1 93459 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 2070511 38357 SH DFND 2 38357 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 30715 569 SH DFND 7 569 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 18237629 337859 SH SOLE 7 283888 0 53971 SOUTHWEST AIRLINES EQUITY US CM 844741108 14966171 277254 SH DFND 8 130887 1120 145247 SOUTHWEST AIRLINES EQUITY US CM 844741108 1357975 25157 SH SOLE 8 24271 0 886 SOUTHWEST AIRLINES EQUITY US CM 844741108 673562 12478 SH DFND 9 12478 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 3086199 57173 SH DFND 46911 0 10262 SOUTHWEST AIRLINES EQUITY US CM 844741108 3020289 55952 SH SOLE 49664 0 6288 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 916198 12060 SH DFND 2 12060 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 377343 4967 SH DFND 7 0 0 4967 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 2037363 26818 SH SOLE 7 19600 0 7218 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1384173 18220 SH DFND 8 13326 0 4894 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 230645 3036 SH SOLE 8 3036 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 610634 252328 SH SOLE 7 221528 0 30800 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 428083 176894 SH DFND 8 126234 0 50660 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 81486 33672 SH SOLE 8 33672 0 0 SPARTAN MOTORS INC EQUITY US CM 846819100 103201 5708 SH DFND 7 0 0 5708 SPARTAN MOTORS INC EQUITY US CM 846819100 305769 16912 SH SOLE 7 16912 0 0 SPARTAN MOTORS INC EQUITY US CM 846819100 199115 11013 SH DFND 8 7113 0 3900 SPARTAN MOTORS INC EQUITY US CM 846819100 101827 5632 SH SOLE 8 5632 0 0 SPARTANNASH CO EQUITY US CM 847215100 7120 500 SH DFND 7 0 0 500 SPARTANNASH CO EQUITY US CM 847215100 263169 18481 SH SOLE 7 14700 0 3781 SPARTANNASH CO EQUITY US CM 847215100 272753 19154 SH DFND 8 14754 0 4400 SPARTANNASH CO EQUITY US CM 847215100 103980 7302 SH SOLE 8 7302 0 0 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 45737 12565 SH DFND 7 0 0 12565 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 113568 31200 SH SOLE 7 28700 0 2500 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 116604 32034 SH DFND 8 24234 0 7800 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 21800 5989 SH SOLE 8 5989 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 586389 9121 SH DFND 1 0 0 9121 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 664694 10339 SH DFND 2 10339 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 162011 2520 SH DFND 7 0 0 2520 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1485677 23109 SH SOLE 7 17228 0 5881 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1014625 15782 SH DFND 8 11652 0 4130 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 284098 4419 SH SOLE 8 4419 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 757658 11785 SH DFND 11785 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 41845583 574171 SH DFND 1 507736 0 66435 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 690830 9479 SH DFND 2 9479 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 20771 285 SH DFND 7 285 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 29819872 409164 SH SOLE 7 373056 0 36108 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 24999662 343025 SH DFND 8 224735 682 117608 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 401641 5511 SH SOLE 8 4855 0 656 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 4446409 61010 SH DFND 9 61010 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1981899 27194 SH DFND 19024 0 8170 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 14781157 202815 SH SOLE 43480 0 159335 SPIRIT AIRLINES INC EQUITY US CM 848577102 615493 15269 SH DFND 2 15269 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 46155 1145 SH DFND 7 0 0 1145 SPIRIT AIRLINES INC EQUITY US CM 848577102 380526 9440 SH SOLE 7 5704 0 3736 SPIRIT AIRLINES INC EQUITY US CM 848577102 317159 7868 SH DFND 8 6368 0 1500 SPIRIT AIRLINES INC EQUITY US CM 848577102 53854 1336 SH SOLE 8 1336 0 0 SPIRE INC EQUITY US CM 84857L101 936904 11246 SH DFND 2 11246 0 0 SPIRE INC EQUITY US CM 84857L101 366647 4401 SH DFND 7 0 0 4401 SPIRE INC EQUITY US CM 84857L101 3548506 42594 SH SOLE 7 41524 0 1070 SPIRE INC EQUITY US CM 84857L101 1844150 22136 SH DFND 8 16426 0 5710 SPIRE INC EQUITY US CM 84857L101 372646 4473 SH SOLE 8 4473 0 0 SPIRE INC EQUITY US CM 84857L101 533184 6400 SH SOLE 6400 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 802864 16325 SH DFND 1 0 0 16325 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1550596 31529 SH DFND 2 31529 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2454082 49900 SH DFND 7 0 0 49900 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 12323426 250578 SH SOLE 7 153006 0 97572 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2968259 60355 SH DFND 8 21656 0 38699 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 370325 7530 SH SOLE 8 7530 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 348391 7084 SH DFND 9 7084 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 295965 6018 SH DFND 6018 0 0 SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 8890403 8622000 PRN SOLE 7 6047000 0 2575000 SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 36726788 35618000 PRN SOLE 35618000 0 0 SPLUNK INC EQUITY US CM 848637104 4600186 30715 SH DFND 1 0 0 30715 SPLUNK INC EQUITY US CM 848637104 1521064 10156 SH DFND 2 10156 0 0 SPLUNK INC EQUITY US CM 848637104 58261 389 SH DFND 7 389 0 0 SPLUNK INC EQUITY US CM 848637104 41233927 275315 SH SOLE 7 226299 0 49016 SPLUNK INC EQUITY US CM 848637104 18948301 126516 SH DFND 8 60419 1133 64964 SPLUNK INC EQUITY US CM 848637104 636672 4251 SH SOLE 8 3314 0 937 SPLUNK INC EQUITY US CM 848637104 1009150 6738 SH DFND 9 6738 0 0 SPLUNK INC EQUITY US CM 848637104 1335798 8919 SH DFND 851 0 8068 SPLUNK INC EQUITY US CM 848637104 13753529 91831 SH SOLE 44362 0 47469 SPRINT CORPORATION EQUITY US CM 85207U105 650739 124902 SH DFND 1 0 0 124902 SPRINT CORPORATION EQUITY US CM 85207U105 256770 49284 SH DFND 2 49284 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 12358 2372 SH DFND 7 2372 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 6339710 1216835 SH SOLE 7 951505 0 265330 SPRINT CORPORATION EQUITY US CM 85207U105 3791187 727675 SH DFND 8 384724 5636 337315 SPRINT CORPORATION EQUITY US CM 85207U105 371708 71345 SH SOLE 8 65609 0 5736 SPRINT CORPORATION EQUITY US CM 85207U105 493252 94674 SH DFND 9 94674 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 455448 87418 SH DFND 4338 0 83080 SPRINT CORPORATION EQUITY US CM 85207U105 3218904 617832 SH SOLE 581840 0 35992 SPROUTS FMRS MKT I EQUITY US CM 85208M102 477093 24656 SH DFND 1 767 0 23889 SPROUTS FMRS MKT I EQUITY US CM 85208M102 474056 24499 SH DFND 2 24499 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 138875 7177 SH DFND 7 0 0 7177 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1168527 60389 SH SOLE 7 40951 0 19438 SPROUTS FMRS MKT I EQUITY US CM 85208M102 809217 41820 SH DFND 8 29820 0 12000 SPROUTS FMRS MKT I EQUITY US CM 85208M102 232258 12003 SH SOLE 8 12003 0 0 SQUARE INC A EQUITY US CM 852234103 4084730 65293 SH DFND 1 0 0 65293 SQUARE INC A EQUITY US CM 852234103 1380074 22060 SH DFND 2 22060 0 0 SQUARE INC A EQUITY US CM 852234103 67002 1071 SH DFND 7 1071 0 0 SQUARE INC A EQUITY US CM 852234103 39494753 631310 SH SOLE 7 521427 0 109883 SQUARE INC A EQUITY US CM 852234103 17352705 277377 SH DFND 8 136069 2513 138795 SQUARE INC A EQUITY US CM 852234103 763607 12206 SH SOLE 8 9865 0 2341 SQUARE INC A EQUITY US CM 852234103 219523 3509 SH DFND 9 3509 0 0 SQUARE INC A EQUITY US CM 852234103 1245006 19901 SH DFND 1977 0 17924 SQUARE INC A EQUITY US CM 852234103 6956422 111196 SH SOLE 94232 0 16964 SQUARE INC CONV BD US 852234AB9 3901738 1423000 PRN SOLE 7 1423000 0 0 SQUARE INC CONV BD US 852234AB9 27602808 10067000 PRN SOLE 10067000 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 6516860 185296 SH DFND 1 185296 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 5492921 156182 SH SOLE 1 156182 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 81559 2319 SH DFND 7 0 0 2319 STAAR SURGICAL CO EQUITY US CM 852312305 508945 14471 SH SOLE 7 13571 0 900 STAAR SURGICAL CO EQUITY US CM 852312305 418945 11912 SH DFND 8 9812 0 2100 STAAR SURGICAL CO EQUITY US CM 852312305 65522 1863 SH SOLE 8 1863 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 1272839 40318 SH DFND 2 40318 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 2821727 89380 SH DFND 7 0 0 89380 STAG INDUSTRIAL INC REST INV TS 85254J102 13100193 414957 SH SOLE 7 212026 0 202931 STAG INDUSTRIAL INC REST INV TS 85254J102 2677767 84820 SH DFND 8 34549 0 50271 STAG INDUSTRIAL INC REST INV TS 85254J102 342124 10837 SH SOLE 8 10837 0 0 STAMPS COM INC EQUITY US CM 852857200 92874 1112 SH DFND 7 0 0 1112 STAMPS COM INC EQUITY US CM 852857200 579963 6944 SH SOLE 7 5544 0 1400 STAMPS COM INC EQUITY US CM 852857200 573532 6867 SH DFND 8 5267 0 1600 STAMPS COM INC EQUITY US CM 852857200 162613 1947 SH SOLE 8 1947 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 422407 7937 SH SOLE 7 7537 0 400 STANDARD MOTOR PRODS EQUITY US CM 853666105 344759 6478 SH DFND 8 5078 0 1400 STANDARD MOTOR PRODS EQUITY US CM 853666105 32411 609 SH SOLE 8 609 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 133467 1682 SH DFND 7 0 0 1682 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 188139 2371 SH SOLE 7 2171 0 200 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 394687 4974 SH DFND 8 3458 0 1516 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 3491 44 SH SOLE 8 44 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4787234 28884 SH DFND 1 0 0 28884 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2878407 17367 SH DFND 2 17367 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 65467 395 SH DFND 7 395 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 37413153 225734 SH SOLE 7 175519 0 50215 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 32396204 195464 SH DFND 8 96377 1120 97967 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1698504 10248 SH SOLE 8 9312 0 936 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1403486 8468 SH DFND 9 8468 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2823547 17036 SH DFND 8047 0 8989 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 9616234 58020 SH SOLE 50341 0 7679 STAR GAS PARTNERS L P EQUITY US CM 85512C105 219472 23200 SH SOLE 7 19300 0 3900 STAR GAS PARTNERS L P EQUITY US CM 85512C105 143820 15203 SH DFND 8 15203 0 0 STAR GAS PARTNERS L P EQUITY US CM 85512C105 95215 10065 SH SOLE 8 10065 0 0 STARBUCKS CORP EQUITY US CM 855244109 32996904 375306 SH DFND 1 135877 0 239429 STARBUCKS CORP EQUITY US CM 855244109 5372527 61107 SH SOLE 1 61107 0 0 STARBUCKS CORP EQUITY US CM 855244109 11881157 135136 SH DFND 2 135136 0 0 STARBUCKS CORP EQUITY US CM 855244109 1581241 17985 SH DFND 7 17985 0 0 STARBUCKS CORP EQUITY US CM 855244109 188593587 2145059 SH SOLE 7 1698415 0 446644 STARBUCKS CORP EQUITY US CM 855244109 87494994 995166 SH DFND 8 592786 8798 393582 STARBUCKS CORP EQUITY US CM 855244109 13124697 149280 SH SOLE 8 141334 0 7946 STARBUCKS CORP EQUITY US CM 855244109 8643943 98316 SH DFND 9 98316 0 0 STARBUCKS CORP EQUITY US CM 855244109 9514087 108213 SH DFND 33442 0 74771 STARBUCKS CORP EQUITY US CM 855244109 37361253 424946 SH SOLE 368304 0 56642 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 241491 7785 SH SOLE 7 3885 0 3900 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 258055 8319 SH DFND 8 6819 0 1500 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 95821 3089 SH SOLE 8 3089 0 0 STARS GROUP INC THE EQUITY CA 85570W100 277026 10600 SH DFND 2 10600 0 0 STARS GROUP INC THE EQUITY CA 85570W100 19627 751 SH DFND 7 751 0 0 STARS GROUP INC THE EQUITY CA 85570W100 8550916 327188 SH SOLE 7 272945 0 54243 STARS GROUP INC THE EQUITY CA 85570W100 2135900 81727 SH DFND 8 22411 2014 57302 STARS GROUP INC THE EQUITY CA 85570W100 294014 11250 SH SOLE 8 9617 0 1633 STARS GROUP INC THE EQUITY CA 85570W100 322658 12346 SH DFND 1046 0 11300 STARS GROUP INC THE EQUITY CA 85570W100 9621232 368142 SH SOLE 353216 0 14926 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1273702 51235 SH DFND 1 0 0 51235 STARWOOD PROPERTY TRUST REST INV TS 85571B105 772997 31094 SH DFND 2 31094 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 3397716 136674 SH SOLE 7 103649 0 33025 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2477399 99654 SH DFND 8 68272 0 31382 STARWOOD PROPERTY TRUST REST INV TS 85571B105 473707 19055 SH SOLE 8 19055 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 345107 13882 SH DFND 9 13882 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 358158 14407 SH DFND 14407 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 7866002 316412 SH SOLE 0 0 316412 STATE STREET CORP EQUITY US CM 857477103 5675346 71749 SH DFND 1 0 0 71749 STATE STREET CORP EQUITY US CM 857477103 3104359 39246 SH DFND 2 39246 0 0 STATE STREET CORP EQUITY US CM 857477103 83530 1056 SH DFND 7 1056 0 0 STATE STREET CORP EQUITY US CM 857477103 42500193 537297 SH SOLE 7 432946 0 104351 STATE STREET CORP EQUITY US CM 857477103 39202197 495603 SH DFND 8 207880 2840 284883 STATE STREET CORP EQUITY US CM 857477103 8642466 109260 SH SOLE 8 106895 0 2365 STATE STREET CORP EQUITY US CM 857477103 2784399 35201 SH DFND 9 35201 0 0 STATE STREET CORP EQUITY US CM 857477103 2483740 31400 SH DFND 10099 0 21301 STATE STREET CORP EQUITY US CM 857477103 23009795 290895 SH SOLE 273229 0 17666 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 29436873 864773 SH DFND 1 734922 0 129851 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 885857 26024 SH DFND 2 26024 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 19607 576 SH DFND 7 576 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 10449974 306991 SH SOLE 7 251742 0 55249 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 16169510 475015 SH DFND 8 227383 2285 245347 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 480270 14109 SH SOLE 8 12686 0 1423 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 437346 12848 SH DFND 9 12848 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1169444 34355 SH DFND 18987 0 15368 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2821269 82881 SH SOLE 74227 0 8654 STEELCASE INC COM NPV EQUITY US CM 858155203 161470 7892 SH DFND 7 0 0 7892 STEELCASE INC COM NPV EQUITY US CM 858155203 764672 37374 SH SOLE 7 32790 0 4584 STEELCASE INC COM NPV EQUITY US CM 858155203 757327 37015 SH DFND 8 26931 0 10084 STEELCASE INC COM NPV EQUITY US CM 858155203 111957 5472 SH SOLE 8 5472 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 201326 9840 SH DFND 9 9840 0 0 STEPAN CO EQUITY US CM 858586100 400438 3909 SH DFND 2 3909 0 0 STEPAN CO EQUITY US CM 858586100 120879 1180 SH DFND 7 0 0 1180 STEPAN CO EQUITY US CM 858586100 951360 9287 SH SOLE 7 7187 0 2100 STEPAN CO EQUITY US CM 858586100 670982 6550 SH DFND 8 4272 0 2278 STEPAN CO EQUITY US CM 858586100 121904 1190 SH SOLE 8 1190 0 0 STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 56339 5300 SH DFND 7 0 0 5300 STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 130749 12300 SH SOLE 7 11200 0 1100 STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 136245 12817 SH DFND 8 6317 0 6500 STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 93470 8793 SH SOLE 8 8793 0 0 STERICYCLE INC EQUITY US CM 858912108 78690109 1233194 SH DFND 1 328291 0 904903 STERICYCLE INC EQUITY US CM 858912108 1918639 30068 SH DFND 2 30068 0 0 STERICYCLE INC EQUITY US CM 858912108 325622 5103 SH DFND 7 0 0 5103 STERICYCLE INC EQUITY US CM 858912108 71229827 1116280 SH SOLE 7 1078626 0 6411 STERICYCLE INC EQUITY US CM 858912108 15058777 235994 SH DFND 8 178049 0 57945 STERICYCLE INC EQUITY US CM 858912108 408256 6398 SH SOLE 8 6398 0 0 STERICYCLE INC EQUITY US CM 858912108 3151959 49396 SH DFND 9 49396 0 0 STERICYCLE INC EQUITY US CM 858912108 74785 1172 SH DFND 1172 0 0 STERICYCLE INC EQUITY US CM 858912108 9284929 145509 SH SOLE 20057 0 125452 STEARNS HLDGS LLC ESCROW WARRANT RT/WT DEV 858ESCAA4 31 3128000 SH DFND 1 3128000 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 896132 42511 SH DFND 1 0 0 42511 STERLING BANCORP DE EQUITY US CM 85917A100 790395 37495 SH DFND 2 37495 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 1983164 94078 SH SOLE 7 79116 0 14962 STERLING BANCORP DE EQUITY US CM 85917A100 1595419 75684 SH DFND 8 53333 0 22351 STERLING BANCORP DE EQUITY US CM 85917A100 302772 14363 SH SOLE 8 14363 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 348579 16536 SH DFND 16536 0 0 STERLING BANCO EQUITY US CM 85917W102 83236 10276 SH DFND 8 10276 0 0 STERLING BANCO EQUITY US CM 85917W102 2843 351 SH SOLE 8 351 0 0 STERLING CONSTRUCTION CO EQUITY US CM 859241101 180224 12800 SH SOLE 7 12800 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 91737 2249 SH DFND 7 0 0 2249 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 458806 11248 SH SOLE 7 9848 0 1400 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 503675 12348 SH DFND 8 9538 0 2810 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 11258 276 SH SOLE 8 276 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 875180 14430 SH DFND 2 14430 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 247877 4087 SH DFND 7 0 0 4087 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1886094 31098 SH SOLE 7 25030 0 6068 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1521587 25088 SH DFND 8 17499 0 7589 STIFEL FINANCIAL CORP EQUITY US CM 860630102 298762 4926 SH SOLE 8 4926 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 286147 4718 SH DFND 9 4718 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 415692 16200 SH SOLE 7 15100 0 1100 STITCH FIX INC CLASS A EQUITY US CM 860897107 383951 14963 SH DFND 8 9663 0 5300 STITCH FIX INC CLASS A EQUITY US CM 860897107 84832 3306 SH SOLE 8 3306 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 390070 9500 SH SOLE 7 9500 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 391877 9544 SH DFND 8 6794 0 2750 STOCK YARDS BANCORP INC EQUITY US CM 861025104 107618 2621 SH SOLE 8 2621 0 0 STONERIDGE INC EQUITY US CM 86183P102 110448 3767 SH DFND 7 0 0 3767 STONERIDGE INC EQUITY US CM 86183P102 336037 11461 SH SOLE 7 10361 0 1100 STONERIDGE INC EQUITY US CM 86183P102 486653 16598 SH DFND 8 12628 0 3970 STONERIDGE INC EQUITY US CM 86183P102 6568 224 SH SOLE 8 224 0 0 STORE CAPITAL CORP REST INV TS 862121100 1713263 46006 SH DFND 1 0 0 46006 STORE CAPITAL CORP REST INV TS 862121100 1731101 46485 SH DFND 2 46485 0 0 STORE CAPITAL CORP REST INV TS 862121100 4897544 131513 SH DFND 7 0 0 131513 STORE CAPITAL CORP REST INV TS 862121100 19979670 536511 SH SOLE 7 335970 0 200541 STORE CAPITAL CORP REST INV TS 862121100 5390825 144759 SH DFND 8 57985 0 86774 STORE CAPITAL CORP REST INV TS 862121100 662649 17794 SH SOLE 8 17794 0 0 STORE CAPITAL CORP REST INV TS 862121100 362867 9744 SH DFND 9744 0 0 STORE CAPITAL CORP REST INV TS 862121100 4316190 115902 SH SOLE 0 0 115902 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 585229 3683 SH DFND 2 3683 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 195924 1233 SH DFND 7 0 0 1233 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 1215586 7650 SH SOLE 7 7175 0 475 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 1184600 7455 SH DFND 8 5430 0 2025 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 278393 1752 SH SOLE 8 1752 0 0 STRYKER CORP EQUITY US CM 863667101 14048345 66916 SH DFND 1 0 0 66916 STRYKER CORP EQUITY US CM 863667101 10502458 50026 SH DFND 2 50026 0 0 STRYKER CORP EQUITY US CM 863667101 526530 2508 SH DFND 7 2508 0 0 STRYKER CORP EQUITY US CM 863667101 103351573 492291 SH SOLE 7 386569 0 105722 STRYKER CORP EQUITY US CM 863667101 63053590 300341 SH DFND 8 157658 2443 140240 STRYKER CORP EQUITY US CM 863667101 2386598 11368 SH SOLE 8 9190 0 2178 STRYKER CORP EQUITY US CM 863667101 5331006 25393 SH DFND 9 25393 0 0 STRYKER CORP EQUITY US CM 863667101 5319250 25337 SH DFND 4389 0 20948 STRYKER CORP EQUITY US CM 863667101 23691309 112848 SH SOLE 102022 0 10826 STURM RUGER &#38 CO INC EQUITY US CM 864159108 36683 780 SH DFND 7 0 0 780 STURM RUGER &#38 CO INC EQUITY US CM 864159108 532144 11315 SH SOLE 7 6508 0 4807 STURM RUGER &#38 CO INC EQUITY US CM 864159108 405916 8631 SH DFND 8 6823 0 1808 STURM RUGER &#38 CO INC EQUITY US CM 864159108 53238 1132 SH SOLE 8 1132 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 976933 79168 SH DFND 7 0 0 79168 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2900504 235049 SH SOLE 7 171139 0 63910 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 975378 79042 SH DFND 8 34270 0 44772 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 164492 13330 SH SOLE 8 13330 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 490810 20536 SH DFND 2 20536 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 214287 8966 SH DFND 7 0 0 8966 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1117683 46765 SH SOLE 7 38509 0 8256 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 958246 40094 SH DFND 8 27796 0 12298 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 244712 10239 SH SOLE 8 10239 0 0 SUN COMMUNITIES INC REST INV TS 866674104 2736173 18229 SH DFND 1 0 0 18229 SUN COMMUNITIES INC REST INV TS 866674104 2866610 19098 SH DFND 2 19098 0 0 SUN COMMUNITIES INC REST INV TS 866674104 6369343 42434 SH DFND 7 303 0 42131 SUN COMMUNITIES INC REST INV TS 866674104 47724295 317950 SH SOLE 7 214391 0 103559 SUN COMMUNITIES INC REST INV TS 866674104 22113933 147328 SH DFND 8 26039 582 120707 SUN COMMUNITIES INC REST INV TS 866674104 2998548 19977 SH SOLE 8 19379 0 598 SUN COMMUNITIES INC REST INV TS 866674104 887992 5916 SH DFND 9 5916 0 0 SUN COMMUNITIES INC REST INV TS 866674104 1323582 8818 SH DFND 2857 0 5961 SUN COMMUNITIES INC REST INV TS 866674104 4453317 29669 SH SOLE 27458 0 2211 SUNCOKE ENERGY INC EQUITY US CM 86722A103 15463 2482 SH DFND 7 0 0 2482 SUNCOKE ENERGY INC EQUITY US CM 86722A103 194663 31246 SH SOLE 7 29646 0 1600 SUNCOKE ENERGY INC EQUITY US CM 86722A103 244565 39256 SH DFND 8 36056 0 3200 SUNCOKE ENERGY INC EQUITY US CM 86722A103 29050 4663 SH SOLE 8 4663 0 0 SUNPOWER CORP EQUITY US CM 867652406 80956 10379 SH DFND 7 0 0 10379 SUNPOWER CORP EQUITY US CM 867652406 394290 50550 SH SOLE 7 43023 0 7527 SUNPOWER CORP EQUITY US CM 867652406 253126 32452 SH DFND 8 25052 0 7400 SUNPOWER CORP EQUITY US CM 867652406 123614 15848 SH SOLE 8 15848 0 0 SUNPOWER CORP EQUITY US CM 867652406 253477 32497 SH SOLE 32497 0 0 SUNRUN INC EQUITY US CM 86771W105 184654 13371 SH DFND 2 13371 0 0 SUNRUN INC EQUITY US CM 86771W105 90428 6548 SH DFND 7 0 0 6548 SUNRUN INC EQUITY US CM 86771W105 413623 29951 SH SOLE 7 27651 0 2300 SUNRUN INC EQUITY US CM 86771W105 394414 28560 SH DFND 8 20660 0 7900 SUNRUN INC EQUITY US CM 86771W105 139757 10120 SH SOLE 8 10120 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1090242 78322 SH DFND 2 78322 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1957653 140636 SH DFND 7 0 0 140636 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 8833632 634600 SH SOLE 7 355849 0 278751 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 2079676 149402 SH DFND 8 56416 0 92986 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 155946 11203 SH SOLE 8 11203 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 142109 10209 SH DFND 9 10209 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 462326 19491 SH SOLE 7 17713 0 1778 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 351150 14804 SH DFND 8 10520 0 4284 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 161438 6806 SH SOLE 8 6806 0 0 SURMODICS INC EQUITY US CM 868873100 291294 7031 SH DFND 8 5331 0 1700 SURMODICS INC EQUITY US CM 868873100 12470 301 SH SOLE 8 301 0 0 SWITCH INC EQUITY US CM 87105L104 108186 7300 SH DFND 7 0 0 7300 SWITCH INC EQUITY US CM 87105L104 332339 22425 SH SOLE 7 17300 0 5125 SWITCH INC EQUITY US CM 87105L104 376221 25386 SH DFND 8 22186 0 3200 SWITCH INC EQUITY US CM 87105L104 67816 4576 SH SOLE 8 4576 0 0 SYKES ENTERPRISES INC EQUITY US CM 871237103 90626 2450 SH DFND 7 0 0 2450 SYKES ENTERPRISES INC EQUITY US CM 871237103 808639 21861 SH SOLE 7 15814 0 6047 SYKES ENTERPRISES INC EQUITY US CM 871237103 396829 10728 SH DFND 8 8028 0 2700 SYKES ENTERPRISES INC EQUITY US CM 871237103 105643 2856 SH SOLE 8 2856 0 0 SYNAPTICS INC EQUITY US CM 87157D109 967345 14708 SH SOLE 7 10938 0 3770 SYNAPTICS INC EQUITY US CM 87157D109 936039 14232 SH DFND 8 9801 0 4431 SYNAPTICS INC EQUITY US CM 87157D109 124831 1898 SH SOLE 8 1898 0 0 SYNOPSYS INC EQUITY US CM 871607107 6250498 44903 SH DFND 1 6538 0 38365 SYNOPSYS INC EQUITY US CM 871607107 1357061 9749 SH DFND 2 9749 0 0 SYNOPSYS INC EQUITY US CM 871607107 58603 421 SH DFND 7 421 0 0 SYNOPSYS INC EQUITY US CM 871607107 39807163 285971 SH SOLE 7 238277 0 47694 SYNOPSYS INC EQUITY US CM 871607107 39853239 286302 SH DFND 8 116504 1165 168633 SYNOPSYS INC EQUITY US CM 871607107 2320742 16672 SH SOLE 8 15572 0 1100 SYNOPSYS INC EQUITY US CM 871607107 1396315 10031 SH DFND 9 10031 0 0 SYNOPSYS INC EQUITY US CM 871607107 4746581 34099 SH DFND 26368 0 7731 SYNOPSYS INC EQUITY US CM 871607107 12912888 92765 SH SOLE 45483 0 47282 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1201715 30656 SH DFND 1 0 0 30656 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 670398 17102 SH DFND 2 17102 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 414854 10583 SH DFND 7 0 0 10583 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2596412 66235 SH SOLE 7 56762 0 9473 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2345179 59826 SH DFND 8 43416 0 16410 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 411247 10491 SH SOLE 8 10491 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 317520 8100 SH DFND 8100 0 0 SYNNEX CORP EQUITY US CM 87162W100 1108968 8610 SH DFND 1 0 0 8610 SYNNEX CORP EQUITY US CM 87162W100 372618 2893 SH DFND 2 2893 0 0 SYNNEX CORP EQUITY US CM 87162W100 316333 2456 SH DFND 7 0 0 2456 SYNNEX CORP EQUITY US CM 87162W100 2658174 20638 SH SOLE 7 15943 0 4695 SYNNEX CORP EQUITY US CM 87162W100 1982747 15394 SH DFND 8 11224 0 4170 SYNNEX CORP EQUITY US CM 87162W100 415251 3224 SH SOLE 8 3224 0 0 SYNNEX CORP EQUITY US CM 87162W100 234802 1823 SH DFND 9 1823 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 80015841 2222045 SH DFND 1 1897279 0 324766 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5047306 140164 SH SOLE 1 140164 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3093367 85903 SH DFND 2 85903 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 69463 1929 SH DFND 7 1929 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 62259813 1728959 SH SOLE 7 1544509 0 184450 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 59916967 1663898 SH DFND 8 1108249 4661 550988 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1992181 55323 SH SOLE 8 51235 0 4088 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 6985400 193985 SH DFND 9 193985 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3745976 104026 SH DFND 74987 0 29039 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 34025813 944899 SH SOLE 240629 0 704270 SYNEOS HEALTH INC EQUITY US CM 87166B102 672365 11305 SH DFND 2 11305 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 235343 3957 SH DFND 7 0 0 3957 SYNEOS HEALTH INC EQUITY US CM 87166B102 1623667 27300 SH SOLE 7 22150 0 5150 SYNEOS HEALTH INC EQUITY US CM 87166B102 1487886 25017 SH DFND 8 18211 0 6806 SYNEOS HEALTH INC EQUITY US CM 87166B102 219463 3690 SH SOLE 8 3690 0 0 SYSCO CORP EQUITY US CM 871829107 10786851 126103 SH DFND 1 8829 0 117274 SYSCO CORP EQUITY US CM 871829107 5525970 64601 SH SOLE 1 64601 0 0 SYSCO CORP EQUITY US CM 871829107 7445744 87044 SH DFND 2 87044 0 0 SYSCO CORP EQUITY US CM 871829107 826830 9666 SH DFND 7 9666 0 0 SYSCO CORP EQUITY US CM 871829107 90902503 1062690 SH SOLE 7 901914 0 160776 SYSCO CORP EQUITY US CM 871829107 79566400 930166 SH DFND 8 359522 3592 567052 SYSCO CORP EQUITY US CM 871829107 6891957 80570 SH SOLE 8 77108 0 3462 SYSCO CORP EQUITY US CM 871829107 6543639 76498 SH DFND 9 76498 0 0 SYSCO CORP EQUITY US CM 871829107 6482136 75779 SH DFND 41713 0 34066 SYSCO CORP EQUITY US CM 871829107 16334462 190957 SH SOLE 154619 0 36338 TCF FINANCIAL CORP EQUITY US CM 872307103 1129003 24124 SH DFND 1 0 0 24124 TCF FINANCIAL CORP EQUITY US CM 872307103 703357 15029 SH DFND 2 15029 0 0 TCF FINANCIAL CORP EQUITY US CM 872307103 2729657 58326 SH SOLE 7 55097 0 3229 TCF FINANCIAL CORP EQUITY US CM 872307103 2476984 52927 SH DFND 8 37536 0 15391 TCF FINANCIAL CORP EQUITY US CM 872307103 529682 11318 SH SOLE 8 11318 0 0 TCF FINANCIAL CORP EQUITY US CM 872307103 455879 9741 SH DFND 9 9741 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2674407 53811 SH DFND 1 0 0 53811 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1556902 31326 SH DFND 2 31326 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 38219 769 SH DFND 7 769 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 20565959 413802 SH SOLE 7 333476 0 80326 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 12923094 260022 SH DFND 8 131237 2615 126170 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1168347 23508 SH SOLE 8 21792 0 1716 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1385735 27882 SH DFND 9 27882 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1081572 21762 SH DFND 4395 0 17367 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 4991073 100424 SH SOLE 91937 0 8487 TFS FINANCIAL CORP EQUITY US CM 87240R107 460158 23382 SH DFND 1 0 0 23382 TFS FINANCIAL CORP EQUITY US CM 87240R107 217169 11035 SH DFND 7 0 0 11035 TFS FINANCIAL CORP EQUITY US CM 87240R107 570012 28964 SH SOLE 7 26564 0 2400 TFS FINANCIAL CORP EQUITY US CM 87240R107 485702 24680 SH DFND 8 18480 0 6200 TFS FINANCIAL CORP EQUITY US CM 87240R107 75197 3821 SH SOLE 8 3821 0 0 TJX COS EQUITY US CM 872540109 40525217 663695 SH DFND 1 427145 0 236550 TJX COS EQUITY US CM 872540109 5504376 90147 SH SOLE 1 90147 0 0 TJX COS EQUITY US CM 872540109 11825124 193664 SH DFND 2 193664 0 0 TJX COS EQUITY US CM 872540109 11365342 186134 SH DFND 7 186134 0 0 TJX COS EQUITY US CM 872540109 193258198 3165054 SH SOLE 7 2725811 0 439243 TJX COS EQUITY US CM 872540109 267606562 4382682 SH DFND 8 3284884 8958 1088840 TJX COS EQUITY US CM 872540109 9398904 153929 SH SOLE 8 145989 0 7940 TJX COS EQUITY US CM 872540109 17889725 292986 SH DFND 9 292986 0 0 TJX COS EQUITY US CM 872540109 19162827 313836 SH DFND 181660 56515 75661 TJX COS EQUITY US CM 872540109 60187758 985715 SH SOLE 416344 0 569371 T MOBILE US INC EQUITY US CM 872590104 29576338 377153 SH DFND 1 281895 0 95258 T MOBILE US INC EQUITY US CM 872590104 938295 11965 SH SOLE 1 0 0 11965 T MOBILE US INC EQUITY US CM 872590104 10639790 135677 SH DFND 2 135677 0 0 T MOBILE US INC EQUITY US CM 872590104 84458 1077 SH DFND 7 1077 0 0 T MOBILE US INC EQUITY US CM 872590104 51731400 659671 SH SOLE 7 558819 0 100852 T MOBILE US INC EQUITY US CM 872590104 61839267 788565 SH DFND 8 206417 2450 579698 T MOBILE US INC EQUITY US CM 872590104 549489 7007 SH SOLE 8 4874 0 2133 T MOBILE US INC EQUITY US CM 872590104 2339818 29837 SH DFND 9 29837 0 0 T MOBILE US INC EQUITY US CM 872590104 1906626 24313 SH DFND 5540 0 18773 T MOBILE US INC EQUITY US CM 872590104 15003628 191324 SH SOLE 107728 0 83596 TRI POINTE GROUP INC EQUITY US CM 87265H109 447972 28753 SH DFND 2 28753 0 0 TRI POINTE GROUP INC EQUITY US CM 87265H109 167828 10772 SH DFND 7 0 0 10772 TRI POINTE GROUP INC EQUITY US CM 87265H109 801622 51452 SH SOLE 7 48652 0 2800 TRI POINTE GROUP INC EQUITY US CM 87265H109 885006 56804 SH DFND 8 42604 0 14200 TRI POINTE GROUP INC EQUITY US CM 87265H109 225427 14469 SH SOLE 8 14469 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 54345 2936 SH DFND 7 0 0 2936 TPI COMPOSITES INC EQUITY US CM 87266J104 160538 8673 SH SOLE 7 8164 0 509 TPI COMPOSITES INC EQUITY US CM 87266J104 196576 10620 SH DFND 8 8042 0 2578 TPI COMPOSITES INC EQUITY US CM 87266J104 1832 99 SH SOLE 8 99 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 110086 5431 SH DFND 7 0 0 5431 TPG RE FINANCE TRUST INC REST INV TS 87266M107 456582 22525 SH SOLE 7 21125 0 1400 TPG RE FINANCE TRUST INC REST INV TS 87266M107 391454 19312 SH DFND 8 16788 0 2524 TPG RE FINANCE TRUST INC REST INV TS 87266M107 71837 3544 SH SOLE 8 3544 0 0 TTM TECH INC EQUITY US CM 87305R109 683345 45405 SH SOLE 7 41342 0 4063 TTM TECH INC EQUITY US CM 87305R109 388245 25797 SH DFND 8 16597 0 9200 TTM TECH INC EQUITY US CM 87305R109 184995 12292 SH SOLE 8 12292 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 5923139 121675 SH DFND 1 121675 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 4961222 101915 SH SOLE 1 101915 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 64452 1324 SH DFND 7 0 0 1324 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 298165 6125 SH SOLE 7 5625 0 500 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 272316 5594 SH DFND 8 4594 0 1000 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 63819 1311 SH SOLE 8 1311 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 69130 1024 SH DFND 7 0 0 1024 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 447794 6633 SH SOLE 7 6033 0 600 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 410326 6078 SH DFND 8 4178 0 1900 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 80472 1192 SH SOLE 8 1192 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 13933368 239817 SH DFND 1 211517 0 28300 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 38587115 664150 SH DFND 2 664150 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 465962 8020 SH DFND 7 8020 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 131583137 2264770 SH SOLE 7 447910 0 1816860 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 14699300 253000 SH DFND 8 11300 0 241700 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 6538574 112540 SH SOLE 8 112540 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1206737 20770 SH SOLE 20770 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 43898256 358558 SH DFND 1 314900 0 43658 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1648398 13464 SH DFND 2 13464 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 36974 302 SH DFND 7 302 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 53501053 436993 SH SOLE 7 387761 0 35561 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 37051726 302636 SH DFND 8 226184 741 75711 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 659286 5385 SH SOLE 8 4672 0 713 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 4293987 35073 SH DFND 9 35073 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1287107 10513 SH DFND 4628 0 5885 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 17058172 139330 SH SOLE 40940 0 98390 TAKEDA PHARMACEUTIC SP ADR ADR-DEV MKT 874060205 438677 22234 SH SOLE 7 8089 0 14145 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 121439081 2519483 SH DFND 1 2369183 0 150300 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 40468720 839600 SH DFND 2 839600 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 12770060 264939 SH DFND 7 155739 0 109200 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1825587194 37875253 SH SOLE 7 32206782 138100 5530371 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 310273763 6437215 SH DFND 8 3644300 0 2792915 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 2285644 47420 SH SOLE 8 47420 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 141413206 2933884 SH DFND 52745 860743 208896 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 185510762 3848771 SH SOLE 339300 0 3509471 TALLGRASS ENERGY LP EQUITY US CM 874696107 1550523 70096 SH SOLE 7 55952 0 14144 TALLGRASS ENERGY LP EQUITY US CM 874696107 1415592 63996 SH DFND 8 49130 0 14866 TALLGRASS ENERGY LP EQUITY US CM 874696107 325297 14706 SH SOLE 8 14706 0 0 TALOS ENERGY INC EQUITY US CM 87484T108 222386 7376 SH DFND 7 0 0 7376 TALOS ENERGY INC EQUITY US CM 87484T108 353599 11728 SH SOLE 7 10701 0 1027 TALOS ENERGY INC EQUITY US CM 87484T108 564709 18730 SH DFND 8 14434 0 4296 TALOS ENERGY INC EQUITY US CM 87484T108 14954 496 SH SOLE 8 496 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 5667480 95076 SH DFND 1 95076 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 4782272 80226 SH SOLE 1 80226 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 589603 9891 SH DFND 2 9891 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 178830 3000 SH DFND 7 0 0 3000 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1216044 20400 SH SOLE 7 17600 0 2800 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1120251 18793 SH DFND 8 13793 0 5000 TANDEM DIABETES CARE INC EQUITY US CM 875372203 213881 3588 SH SOLE 8 3588 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 876170 59482 SH DFND 7 0 0 59482 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3153531 214089 SH SOLE 7 141995 0 72094 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1037714 70449 SH DFND 8 30505 0 39944 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 92578 6285 SH SOLE 8 6285 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 273801 18588 SH DFND 9 18588 0 0 TAPESTRY INC EQUITY US CM 876030107 1484699 55050 SH DFND 1 0 0 55050 TAPESTRY INC EQUITY US CM 876030107 676435 25081 SH DFND 2 25081 0 0 TAPESTRY INC EQUITY US CM 876030107 21900 812 SH DFND 7 812 0 0 TAPESTRY INC EQUITY US CM 876030107 11263401 417627 SH SOLE 7 331750 0 85877 TAPESTRY INC EQUITY US CM 876030107 16666112 617950 SH DFND 8 166547 2231 449172 TAPESTRY INC EQUITY US CM 876030107 707719 26241 SH SOLE 8 24487 0 1754 TAPESTRY INC EQUITY US CM 876030107 894730 33175 SH DFND 9 33175 0 0 TAPESTRY INC EQUITY US CM 876030107 681262 25260 SH DFND 7194 0 18066 TAPESTRY INC EQUITY US CM 876030107 2758842 102293 SH SOLE 94861 0 7432 TARGET CORPORATION EQUITY US CM 87612E106 20071276 156550 SH DFND 1 40842 0 115708 TARGET CORPORATION EQUITY US CM 87612E106 7724011 60245 SH DFND 2 60245 0 0 TARGET CORPORATION EQUITY US CM 87612E106 629383 4909 SH DFND 7 4909 0 0 TARGET CORPORATION EQUITY US CM 87612E106 105020401 819128 SH SOLE 7 639923 0 179205 TARGET CORPORATION EQUITY US CM 87612E106 163586088 1275923 SH DFND 8 543096 3747 729080 TARGET CORPORATION EQUITY US CM 87612E106 8235826 64237 SH SOLE 8 61055 0 3182 TARGET CORPORATION EQUITY US CM 87612E106 9183811 71631 SH DFND 9 71631 0 0 TARGET CORPORATION EQUITY US CM 87612E106 6698203 52244 SH DFND 22802 0 29442 TARGET CORPORATION EQUITY US CM 87612E106 25532893 199149 SH SOLE 176602 0 22547 TARGA RESOURCES CO EQUITY US CM 87612G101 1761120 43133 SH DFND 1 0 0 43133 TARGA RESOURCES CO EQUITY US CM 87612G101 1066970 26132 SH DFND 2 26132 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 26989 661 SH DFND 7 661 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 14545769 356252 SH SOLE 7 284439 0 71813 TARGA RESOURCES CO EQUITY US CM 87612G101 9074795 222258 SH DFND 8 106889 1097 114272 TARGA RESOURCES CO EQUITY US CM 87612G101 377841 9254 SH SOLE 8 7883 0 1371 TARGA RESOURCES CO EQUITY US CM 87612G101 4194425 102729 SH DFND 9 102729 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 585583 14342 SH DFND 1415 0 12927 TARGA RESOURCES CO EQUITY US CM 87612G101 3525793 86353 SH SOLE 79177 0 7176 TAUBMAN CENTERS INC REST INV TS 876664103 351659 11311 SH DFND 1 0 0 11311 TAUBMAN CENTERS INC REST INV TS 876664103 634578 20411 SH DFND 2 20411 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 796308 25613 SH DFND 7 0 0 25613 TAUBMAN CENTERS INC REST INV TS 876664103 6945009 223384 SH SOLE 7 91219 0 132165 TAUBMAN CENTERS INC REST INV TS 876664103 1224480 39385 SH DFND 8 13766 0 25619 TAUBMAN CENTERS INC REST INV TS 876664103 133718 4301 SH SOLE 8 4301 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 508595 23266 SH DFND 2 23266 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 173896 7955 SH DFND 7 0 0 7955 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 879537 40235 SH SOLE 7 35016 0 5219 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 918689 42026 SH DFND 8 28695 0 13331 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 128821 5893 SH SOLE 8 5893 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 244832 11200 SH DFND 9 11200 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3872000 72600 SH DFND 2 72600 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 139680 2619 SH DFND 7 2619 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 76297814 1430584 SH SOLE 7 1252052 0 178532 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 28258987 529856 SH DFND 8 300503 6725 222628 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1269387 23801 SH SOLE 8 18006 0 5795 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 4101173 76897 SH DFND 9 76897 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3315466 62165 SH DFND 11926 0 50239 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 83850934 1572205 SH SOLE 1544027 0 28178 TEAM INC EQUITY US CM 878155100 60063 3761 SH DFND 7 0 0 3761 TEAM INC EQUITY US CM 878155100 235622 14754 SH SOLE 7 14474 0 280 TEAM INC EQUITY US CM 878155100 177794 11133 SH DFND 8 9133 0 2000 TEAM INC EQUITY US CM 878155100 96107 6018 SH SOLE 8 6018 0 0 TECH DATA CORP EQUITY US CM 878237106 1118357 7788 SH DFND 2 7788 0 0 TECH DATA CORP EQUITY US CM 878237106 312617 2177 SH DFND 7 0 0 2177 TECH DATA CORP EQUITY US CM 878237106 2920537 20338 SH SOLE 7 14162 0 6176 TECH DATA CORP EQUITY US CM 878237106 3282409 22858 SH DFND 8 18458 0 4400 TECH DATA CORP EQUITY US CM 878237106 439560 3061 SH SOLE 8 3061 0 0 TECH DATA CORP EQUITY US CM 878237106 890033 6198 SH DFND 9 6198 0 0 TECHTARGET EQUITY US CM 87874R100 36305 1391 SH DFND 7 0 0 1391 TECHTARGET EQUITY US CM 87874R100 350758 13439 SH SOLE 7 12439 0 1000 TEGNA INC EQUITY US CM 87901J105 801921 48048 SH DFND 2 48048 0 0 TEGNA INC EQUITY US CM 87901J105 221226 13255 SH DFND 7 0 0 13255 TEGNA INC EQUITY US CM 87901J105 1776450 106438 SH SOLE 7 79062 0 27376 TEGNA INC EQUITY US CM 87901J105 1436525 86071 SH DFND 8 60793 0 25278 TEGNA INC EQUITY US CM 87901J105 190733 11428 SH SOLE 8 11428 0 0 TEGNA INC EQUITY US CM 87901J105 198728 11907 SH DFND 9 11907 0 0 TEJON RANCH CO EQUITY US CM 879080109 61938 3876 SH DFND 7 0 0 3876 TEJON RANCH CO EQUITY US CM 879080109 253619 15871 SH SOLE 7 15871 0 0 TEJON RANCH CO EQUITY US CM 879080109 146393 9161 SH DFND 8 6461 0 2700 TEJON RANCH CO EQUITY US CM 879080109 28029 1754 SH SOLE 8 1754 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 10475800 125129 SH DFND 1 125129 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 8892236 106214 SH SOLE 1 106214 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 1065170 12723 SH DFND 2 12723 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 380507 4545 SH DFND 7 0 0 4545 TELADOC HEALTH INC EQUITY US CM 87918A105 2405778 28736 SH SOLE 7 24210 0 4526 TELADOC HEALTH INC EQUITY US CM 87918A105 1994712 23826 SH DFND 8 16752 0 7074 TELADOC HEALTH INC EQUITY US CM 87918A105 389047 4647 SH SOLE 8 4647 0 0 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 302920 26689 SH SOLE 7 16689 0 10000 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 465350 41000 SH DFND 8 0 0 41000 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 98745 8700 SH DFND 1800 0 6900 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 488050 43000 SH SOLE 39000 0 4000 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2336719 6743 SH DFND 1 0 0 6743 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 716991 2069 SH DFND 2 2069 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 23565 68 SH DFND 7 68 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 15533308 44824 SH SOLE 7 35112 0 9712 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 5223744 15074 SH DFND 8 6936 181 7957 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 933926 2695 SH SOLE 8 2614 0 81 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2333601 6734 SH DFND 4557 0 2177 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3261634 9412 SH SOLE 8460 0 952 TELEFLEX INC COM EQUITY US CM 879369106 3274652 8699 SH DFND 1 0 0 8699 TELEFLEX INC COM EQUITY US CM 879369106 1077371 2862 SH DFND 2 2862 0 0 TELEFLEX INC COM EQUITY US CM 879369106 44420 118 SH DFND 7 118 0 0 TELEFLEX INC COM EQUITY US CM 879369106 25783505 68493 SH SOLE 7 53327 0 15166 TELEFLEX INC COM EQUITY US CM 879369106 15205540 40393 SH DFND 8 18723 317 21353 TELEFLEX INC COM EQUITY US CM 879369106 1247145 3313 SH SOLE 8 3012 0 301 TELEFLEX INC COM EQUITY US CM 879369106 252215 670 SH DFND 9 670 0 0 TELEFLEX INC COM EQUITY US CM 879369106 1556580 4135 SH DFND 1899 0 2236 TELEFLEX INC COM EQUITY US CM 879369106 6102092 16210 SH SOLE 13601 0 2609 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 479966 18874 SH DFND 1 0 0 18874 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 576193 22658 SH DFND 2 22658 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1114953 43844 SH SOLE 7 37718 0 6126 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1081410 42525 SH DFND 8 29294 0 13231 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 175594 6905 SH SOLE 8 6905 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 320520 12604 SH DFND 9 12604 0 0 TELLURIAN INC EQUITY US CM 87968A104 109571 15051 SH DFND 2 15051 0 0 TELLURIAN INC EQUITY US CM 87968A104 145236 19950 SH DFND 7 0 0 19950 TELLURIAN INC EQUITY US CM 87968A104 267081 36687 SH SOLE 7 34587 0 2100 TELLURIAN INC EQUITY US CM 87968A104 288062 39569 SH DFND 8 33769 0 5800 TELLURIAN INC EQUITY US CM 87968A104 39064 5366 SH SOLE 8 5366 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3469873 89490 SH DFND 2 89490 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1031850 26612 SH DFND 7 26612 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 10700616 275975 SH SOLE 7 230069 0 45906 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 16033843 413522 SH DFND 8 224180 1196 188146 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 280956 7246 SH SOLE 8 6392 0 854 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1768902 45621 SH DFND 9 45621 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1128164 29096 SH DFND 8490 0 20606 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 12680099 327027 SH SOLE 320003 0 7024 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 769436 8838 SH DFND 1 0 0 8838 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 710410 8160 SH DFND 2 8160 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 230622 2649 SH DFND 7 0 0 2649 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2070548 23783 SH SOLE 7 15641 0 8142 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1280304 14706 SH DFND 8 10406 0 4300 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 360690 4143 SH SOLE 8 4143 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 5938510 247851 SH DFND 1 247851 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 4991275 208317 SH SOLE 1 208317 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 57504 2400 SH DFND 7 0 0 2400 TENABLE HOLDINGS INC EQUITY US CM 88025T102 867903 36223 SH SOLE 7 35323 0 900 TENABLE HOLDINGS INC EQUITY US CM 88025T102 246644 10294 SH DFND 8 8594 0 1700 TENABLE HOLDINGS INC EQUITY US CM 88025T102 22714 948 SH SOLE 8 948 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 19528845 256116 SH DFND 1 256116 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 983625 12900 SH SOLE 1 12900 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 4013343 52634 SH SOLE 7 38288 0 14346 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2261499 29659 SH DFND 8 29659 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 852323 11178 SH DFND 11178 0 0 TENARIS S A SPONS ADR EACH REP ADR-DEV MKT 88031M109 330295 14589 SH DFND 9 14589 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 873169 22960 SH DFND 2 22960 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 228218 6001 SH DFND 7 0 0 6001 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1936602 50923 SH SOLE 7 36687 0 14236 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2304542 60598 SH DFND 8 49801 0 10797 TENET HEALTHCARE CORP EQUITY US CM 88033G407 316600 8325 SH SOLE 8 8325 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 888267 23357 SH DFND 9 23357 0 0 TENNANT CO COM EQUITY US CM 880345103 115010 1476 SH DFND 7 0 0 1476 TENNANT CO COM EQUITY US CM 880345103 772966 9920 SH SOLE 7 5895 0 4025 TENNANT CO COM EQUITY US CM 880345103 426534 5474 SH DFND 8 3474 0 2000 TENNANT CO COM EQUITY US CM 880345103 43791 562 SH SOLE 8 562 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 22270 1700 SH DFND 7 0 0 1700 TENNECO INC CLASS A EQUITY US CM 880349105 325404 24840 SH SOLE 7 20540 0 4300 TENNECO INC CLASS A EQUITY US CM 880349105 389188 29709 SH DFND 8 20758 0 8951 TENNECO INC CLASS A EQUITY US CM 880349105 37859 2890 SH SOLE 8 2890 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 283117 21612 SH DFND 9 21612 0 0 TERADATA CORP EQUITY US CM 88076W103 605939 22635 SH DFND 1 0 0 22635 TERADATA CORP EQUITY US CM 88076W103 638063 23835 SH DFND 2 23835 0 0 TERADATA CORP EQUITY US CM 88076W103 177271 6622 SH DFND 7 0 0 6622 TERADATA CORP EQUITY US CM 88076W103 1431258 53465 SH SOLE 7 39475 0 13990 TERADATA CORP EQUITY US CM 88076W103 1186901 44337 SH DFND 8 30794 0 13543 TERADATA CORP EQUITY US CM 88076W103 194323 7259 SH SOLE 8 7259 0 0 TERADYNE INC EQUITY US CM 880770102 2330052 34170 SH DFND 1 0 0 34170 TERADYNE INC EQUITY US CM 880770102 837578 12283 SH DFND 2 12283 0 0 TERADYNE INC EQUITY US CM 880770102 31231 458 SH DFND 7 458 0 0 TERADYNE INC EQUITY US CM 880770102 20240292 296822 SH SOLE 7 246733 0 50089 TERADYNE INC EQUITY US CM 880770102 5089975 74644 SH DFND 8 39578 1000 34066 TERADYNE INC EQUITY US CM 880770102 1160389 17017 SH SOLE 8 16581 0 436 TERADYNE INC EQUITY US CM 880770102 598708 8780 SH DFND 9 8780 0 0 TERADYNE INC EQUITY US CM 880770102 2806291 41154 SH DFND 33752 0 7402 TERADYNE INC EQUITY US CM 880770102 3382360 49602 SH SOLE 43368 0 6234 TERADYNE INC CONV BD US 880770AG7 9201760 4191000 PRN SOLE 7 2905000 0 1286000 TERADYNE INC CONV BD US 880770AG7 45688240 20809000 PRN SOLE 20809000 0 0 TEREX CORP EQUITY US CM 880779103 410041 13769 SH DFND 2 13769 0 0 TEREX CORP EQUITY US CM 880779103 1105434 37120 SH SOLE 7 22810 0 14310 TEREX CORP EQUITY US CM 880779103 839498 28190 SH DFND 8 20759 0 7431 TEREX CORP EQUITY US CM 880779103 143301 4812 SH SOLE 8 4812 0 0 TERRAFORM POWER INC EQUITY US CM 88104R209 210628 13686 SH DFND 2 13686 0 0 TERRAFORM POWER INC EQUITY US CM 88104R209 141742 9210 SH DFND 7 0 0 9210 TERRAFORM POWER INC EQUITY US CM 88104R209 375578 24404 SH SOLE 7 22404 0 2000 TERRAFORM POWER INC EQUITY US CM 88104R209 469195 30487 SH DFND 8 25987 0 4500 TERRAFORM POWER INC EQUITY US CM 88104R209 55835 3628 SH SOLE 8 3628 0 0 TERRENO REALTY COR REST INV TS 88146M101 1091571 20162 SH DFND 2 20162 0 0 TERRENO REALTY COR REST INV TS 88146M101 2425634 44803 SH DFND 7 0 0 44803 TERRENO REALTY COR REST INV TS 88146M101 7866705 145303 SH SOLE 7 104825 0 40478 TERRENO REALTY COR REST INV TS 88146M101 2174803 40170 SH DFND 8 15474 0 24696 TERRENO REALTY COR REST INV TS 88146M101 320238 5915 SH SOLE 8 5915 0 0 TESLA INC EQUITY US CM 88160R101 11896050 28437 SH DFND 1 0 0 28437 TESLA INC EQUITY US CM 88160R101 4160292 9945 SH DFND 2 9945 0 0 TESLA INC EQUITY US CM 88160R101 156037 373 SH DFND 7 373 0 0 TESLA INC EQUITY US CM 88160R101 83966779 200719 SH SOLE 7 154524 0 46195 TESLA INC EQUITY US CM 88160R101 51913079 124096 SH DFND 8 52255 892 70949 TESLA INC EQUITY US CM 88160R101 5912258 14133 SH SOLE 8 13234 0 899 TESLA INC EQUITY US CM 88160R101 2985203 7136 SH DFND 9 7136 0 0 TESLA INC EQUITY US CM 88160R101 3438255 8219 SH DFND 769 0 7450 TESLA INC EQUITY US CM 88160R101 40563786 96966 SH SOLE 90895 0 6071 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 33144 3382 SH DFND 7 3382 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 13534760 1381098 SH SOLE 7 1151998 0 229100 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2553596 260571 SH DFND 8 92385 7500 160686 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 197646 20168 SH SOLE 8 14000 0 6168 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 645556 65873 SH DFND 7291 0 58582 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1672076 170620 SH SOLE 23580 0 147040 TETRA TECH INC EQUITY US CM 88162G103 808008 9378 SH DFND 2 9378 0 0 TETRA TECH INC EQUITY US CM 88162G103 1699506 19725 SH SOLE 7 18625 0 1100 TETRA TECH INC EQUITY US CM 88162G103 1662802 19299 SH DFND 8 13999 0 5300 TETRA TECH INC EQUITY US CM 88162G103 367214 4262 SH SOLE 8 4262 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 543970 9582 SH DFND 1 0 0 9582 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 597277 10521 SH DFND 2 10521 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 174625 3076 SH DFND 7 0 0 3076 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1288793 22702 SH SOLE 7 17018 0 5684 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1047350 18449 SH DFND 8 12504 0 5945 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 268125 4723 SH SOLE 8 4723 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 226683 3993 SH DFND 9 3993 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 28262415 220301 SH DFND 1 15986 0 204315 TEXAS INSTRS INC EQUITY US CM 882508104 5490042 42794 SH SOLE 1 42794 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 7547814 58834 SH DFND 2 58834 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 347409 2708 SH DFND 7 2708 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 234149263 1825156 SH SOLE 7 1492212 0 332944 TEXAS INSTRS INC EQUITY US CM 882508104 178551584 1391781 SH DFND 8 668459 6786 716536 TEXAS INSTRS INC EQUITY US CM 882508104 16631259 129638 SH SOLE 8 123478 0 6160 TEXAS INSTRS INC EQUITY US CM 882508104 13858527 108025 SH DFND 9 108025 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 9918998 77317 SH DFND 19348 0 57969 TEXAS INSTRS INC EQUITY US CM 882508104 42184575 328822 SH SOLE 284520 0 44302 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 400766 513 SH DFND 7 0 0 513 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1991329 2549 SH SOLE 7 1979 0 570 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1680404 2151 SH DFND 8 1590 0 561 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 396079 507 SH SOLE 8 507 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 5198336 92300 SH SOLE 1 92300 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 640189 11367 SH DFND 2 11367 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 264084 4689 SH DFND 7 0 0 4689 TEXAS ROADHOUSE INC EQUITY US CM 882681109 3165184 56200 SH SOLE 7 51100 0 5100 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1229747 21835 SH DFND 8 15765 0 6070 TEXAS ROADHOUSE INC EQUITY US CM 882681109 203709 3617 SH SOLE 8 3617 0 0 TEXTRON INC EQUITY US CM 883203101 2070600 46426 SH DFND 1 0 0 46426 TEXTRON INC EQUITY US CM 883203101 945475 21199 SH DFND 2 21199 0 0 TEXTRON INC EQUITY US CM 883203101 22791 511 SH DFND 7 511 0 0 TEXTRON INC EQUITY US CM 883203101 5860039 131391 SH SOLE 7 119673 0 11718 TEXTRON INC EQUITY US CM 883203101 11229834 251790 SH DFND 8 85643 1912 164235 TEXTRON INC EQUITY US CM 883203101 1220300 27361 SH SOLE 8 25839 0 1522 TEXTRON INC EQUITY US CM 883203101 346810 7776 SH DFND 9 7776 0 0 TEXTRON INC EQUITY US CM 883203101 535646 12010 SH DFND 12010 0 0 TEXTRON INC EQUITY US CM 883203101 2138035 47938 SH SOLE 47938 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 7619462 686438 SH SOLE 7 657043 0 29395 TG THERAPEUTICS INC EQUITY US CM 88322Q108 464491 41846 SH DFND 8 34820 0 7026 TG THERAPEUTICS INC EQUITY US CM 88322Q108 37884 3413 SH SOLE 8 3413 0 0 THERAPEUTICSMD INC EQUITY US CM 88338N107 37679 15570 SH DFND 7 0 0 15570 THERAPEUTICSMD INC EQUITY US CM 88338N107 163350 67500 SH SOLE 7 60100 0 7400 THERAPEUTICSMD INC EQUITY US CM 88338N107 252086 104168 SH DFND 8 78632 0 25536 THERAPEUTICSMD INC EQUITY US CM 88338N107 45121 18645 SH SOLE 8 18645 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 25272612 77793 SH DFND 1 0 0 77793 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4999424 15389 SH DFND 2 15389 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 14404411 44339 SH DFND 7 44339 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 215829334 664356 SH SOLE 7 541668 0 122688 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 310485081 955721 SH DFND 8 808429 2898 144394 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 9075894 27937 SH SOLE 8 25342 0 2595 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8972260 27618 SH DFND 9 27618 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 258522765 795773 SH DFND 37481 15781 20137 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 49729800 153076 SH SOLE 125977 0 27099 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 384044 14330 SH SOLE 7 13630 0 700 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 265669 9913 SH DFND 8 5056 0 4857 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 57781 2156 SH SOLE 8 2156 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 7575574 101973 SH DFND 1 92391 0 9582 THOR INDUSTRIES INC EQUITY US CM 885160101 905892 12194 SH DFND 2 12194 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 12739175 171479 SH SOLE 7 167048 0 4431 THOR INDUSTRIES INC EQUITY US CM 885160101 8249088 111039 SH DFND 8 105047 0 5992 THOR INDUSTRIES INC EQUITY US CM 885160101 254443 3425 SH SOLE 8 3425 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 3030883 40798 SH DFND 9 40798 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 182233 2453 SH DFND 2453 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 6751921 90886 SH SOLE 8214 0 82672 3D SYSTEMS CORP EQUITY US CM 88554D205 106286 12147 SH DFND 7 0 0 12147 3D SYSTEMS CORP EQUITY US CM 88554D205 466638 53330 SH SOLE 7 45130 0 8200 3D SYSTEMS CORP EQUITY US CM 88554D205 312218 35682 SH DFND 8 25046 0 10636 3D SYSTEMS CORP EQUITY US CM 88554D205 68819 7865 SH SOLE 8 7865 0 0 3M COMPANY EQUITY US CM 88579Y101 19630430 111271 SH DFND 1 0 0 111271 3M COMPANY EQUITY US CM 88579Y101 7861275 44560 SH DFND 2 44560 0 0 3M COMPANY EQUITY US CM 88579Y101 272569 1545 SH DFND 7 1545 0 0 3M COMPANY EQUITY US CM 88579Y101 153225887 868529 SH SOLE 7 671073 0 197456 3M COMPANY EQUITY US CM 88579Y101 106178906 601853 SH DFND 8 280859 4170 316824 3M COMPANY EQUITY US CM 88579Y101 11567506 65568 SH SOLE 8 61801 0 3767 3M COMPANY EQUITY US CM 88579Y101 13667610 77472 SH DFND 9 77472 0 0 3M COMPANY EQUITY US CM 88579Y101 5861026 33222 SH DFND 4749 0 28473 3M COMPANY EQUITY US CM 88579Y101 41858820 237268 SH SOLE 195836 0 41432 TIDEWATER INC EQUITY US CM 88642R109 239959 12446 SH SOLE 7 12446 0 0 TIDEWATER INC EQUITY US CM 88642R109 417547 21657 SH DFND 8 18082 0 3575 TIDEWATER INC EQUITY US CM 88642R109 60597 3143 SH SOLE 8 3143 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 3103888 23224 SH DFND 1 0 0 23224 TIFFANY &#38 CO EQUITY US CM 886547108 1313913 9831 SH DFND 2 9831 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 51723 387 SH DFND 7 387 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 21692197 162306 SH SOLE 7 127991 0 34315 TIFFANY &#38 CO EQUITY US CM 886547108 40190426 300714 SH DFND 8 52677 885 247152 TIFFANY &#38 CO EQUITY US CM 886547108 4628566 34632 SH SOLE 8 33956 0 676 TIFFANY &#38 CO EQUITY US CM 886547108 1962918 14687 SH DFND 9 14687 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 2013704 15067 SH DFND 8931 0 6136 TIFFANY &#38 CO EQUITY US CM 886547108 11624209 86975 SH SOLE 80086 0 6889 TIMKENCO EQUITY US CM 887389104 737379 13095 SH DFND 1 0 0 13095 TIMKENCO EQUITY US CM 887389104 844481 14997 SH DFND 2 14997 0 0 TIMKENCO EQUITY US CM 887389104 236558 4201 SH DFND 7 0 0 4201 TIMKENCO EQUITY US CM 887389104 1744597 30982 SH SOLE 7 25757 0 5225 TIMKENCO EQUITY US CM 887389104 1452685 25798 SH DFND 8 17707 0 8091 TIMKENCO EQUITY US CM 887389104 240669 4274 SH SOLE 8 4274 0 0 TIMKENCO EQUITY US CM 887389104 324796 5768 SH DFND 9 5768 0 0 TIMKENCO EQUITY US CM 887389104 432404 7679 SH DFND 7679 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 9511 1210 SH DFND 7 0 0 1210 TIMKENSTEEL CORP EQUITY US CM 887399103 176441 22448 SH SOLE 7 21748 0 700 TIMKENSTEEL CORP EQUITY US CM 887399103 101001 12850 SH DFND 8 5762 0 7088 TIMKENSTEEL CORP EQUITY US CM 887399103 1124 143 SH SOLE 8 143 0 0 TITAN MACHINERY IN EQUITY US CM 88830R101 54494 3687 SH DFND 7 0 0 3687 TITAN MACHINERY IN EQUITY US CM 88830R101 118935 8047 SH SOLE 7 8047 0 0 TITAN MACHINERY IN EQUITY US CM 88830R101 221951 15017 SH DFND 8 12317 0 2700 TITAN MACHINERY IN EQUITY US CM 88830R101 975 66 SH SOLE 8 66 0 0 TIVO CORP EQUITY US CM 88870P106 60216 7101 SH DFND 7 0 0 7101 TIVO CORP EQUITY US CM 88870P106 381295 44964 SH SOLE 7 41793 0 3171 TIVO CORP EQUITY US CM 88870P106 485463 57248 SH DFND 8 38446 0 18802 TIVO CORP EQUITY US CM 88870P106 149078 17580 SH SOLE 8 17580 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 129577 6369 SH DFND 7 0 0 6369 TIVITY HEALTH INC EQUITY US CM 88870R102 399495 19636 SH SOLE 7 18787 0 849 TIVITY HEALTH INC EQUITY US CM 88870R102 294636 14482 SH DFND 8 8754 0 5728 TIVITY HEALTH INC EQUITY US CM 88870R102 60526 2975 SH SOLE 8 2975 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 1030263 26076 SH DFND 1 0 0 26076 TOLL BROTHERS INC EQUITY US CM 889478103 572302 14485 SH DFND 2 14485 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 354563 8974 SH DFND 7 0 0 8974 TOLL BROTHERS INC EQUITY US CM 889478103 2375460 60123 SH SOLE 7 49149 0 10974 TOLL BROTHERS INC EQUITY US CM 889478103 3311215 83807 SH DFND 8 68541 0 15266 TOLL BROTHERS INC EQUITY US CM 889478103 389490 9858 SH SOLE 8 9858 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 440774 11156 SH DFND 9 11156 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 1394822 35303 SH DFND 35303 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 112179 1226 SH DFND 7 0 0 1226 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 287219 3139 SH SOLE 7 2726 0 413 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 335257 3664 SH DFND 8 2779 0 885 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 31842 348 SH SOLE 8 348 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 235020 6884 SH SOLE 7 6435 0 449 TOPBUILD CORP EQUITY US CM 89055F103 624459 6058 SH DFND 2 6058 0 0 TOPBUILD CORP EQUITY US CM 89055F103 209149 2029 SH DFND 7 0 0 2029 TOPBUILD CORP EQUITY US CM 89055F103 1741227 16892 SH SOLE 7 12176 0 4716 TOPBUILD CORP EQUITY US CM 89055F103 1252422 12150 SH DFND 8 8650 0 3500 TOPBUILD CORP EQUITY US CM 89055F103 319033 3095 SH SOLE 8 3095 0 0 TOPBUILD CORP EQUITY US CM 89055F103 2267760 22000 SH SOLE 0 0 22000 TORO CO EQUITY US CM 891092108 1567507 19675 SH DFND 1 0 0 19675 TORO CO EQUITY US CM 891092108 498495 6257 SH DFND 2 6257 0 0 TORO CO EQUITY US CM 891092108 616566 7739 SH DFND 7 0 0 7739 TORO CO EQUITY US CM 891092108 4213109 52882 SH SOLE 7 37378 0 15504 TORO CO EQUITY US CM 891092108 3098764 38895 SH DFND 8 27414 0 11481 TORO CO EQUITY US CM 891092108 671698 8431 SH SOLE 8 8431 0 0 TORO CO EQUITY US CM 891092108 1632438 20490 SH DFND 20490 0 0 TOWNE BANK EQUITY US CM 89214P109 340266 12231 SH DFND 2 12231 0 0 TOWNE BANK EQUITY US CM 89214P109 812539 29207 SH SOLE 7 28307 0 900 TOWNE BANK EQUITY US CM 89214P109 710078 25524 SH DFND 8 20780 0 4744 TOWNE BANK EQUITY US CM 89214P109 114952 4132 SH SOLE 8 4132 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 2175657 23284 SH DFND 1 0 0 23284 TRACTOR SUPPLY CO EQUITY US CM 892356106 5125277 54851 SH SOLE 1 54851 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 949724 10164 SH DFND 2 10164 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 28780 308 SH DFND 7 308 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 22948584 245597 SH SOLE 7 198995 0 46602 TRACTOR SUPPLY CO EQUITY US CM 892356106 19542321 209143 SH DFND 8 55353 921 152869 TRACTOR SUPPLY CO EQUITY US CM 892356106 1902065 20356 SH SOLE 8 19574 0 782 TRACTOR SUPPLY CO EQUITY US CM 892356106 1219485 13051 SH DFND 9 13051 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 120685791 1291586 SH DFND 19627 0 7076 TRACTOR SUPPLY CO EQUITY US CM 892356106 8583492 91861 SH SOLE 83608 0 8253 TRADEWEB MARKETS EQUITY US CM 892672106 507023 10939 SH DFND 2 10939 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 1033605 22300 SH SOLE 7 20800 0 1500 TRADEWEB MARKETS EQUITY US CM 892672106 850337 18346 SH DFND 8 13246 0 5100 TRADEWEB MARKETS EQUITY US CM 892672106 137938 2976 SH SOLE 8 2976 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 5523280 9863 SH DFND 1 0 0 9863 TRANSDIGM GROUP INC EQUITY US CM 893641100 2863280 5113 SH DFND 2 5113 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 68320 122 SH DFND 7 122 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 40195120 71777 SH SOLE 7 55805 0 15972 TRANSDIGM GROUP INC EQUITY US CM 893641100 22181600 39610 SH DFND 8 20844 342 18424 TRANSDIGM GROUP INC EQUITY US CM 893641100 1970640 3519 SH SOLE 8 3219 0 300 TRANSDIGM GROUP INC EQUITY US CM 893641100 781760 1396 SH DFND 9 1396 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 2180080 3893 SH DFND 1359 0 2534 TRANSDIGM GROUP INC EQUITY US CM 893641100 9285360 16581 SH SOLE 15092 0 1489 TRANSGLOBE ENERGY NON US EQTY 893662106 1124954 815184 SH DFND 8 815184 0 0 TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 593683 82801 SH DFND 8 82801 0 0 TRANSUNION EQUITY US CM 89400J107 29773018 347775 SH DFND 1 312639 0 35136 TRANSUNION EQUITY US CM 89400J107 1039733 12145 SH DFND 2 12145 0 0 TRANSUNION EQUITY US CM 89400J107 44346 518 SH DFND 7 518 0 0 TRANSUNION EQUITY US CM 89400J107 30935687 361356 SH SOLE 7 284168 0 77188 TRANSUNION EQUITY US CM 89400J107 17178502 200660 SH DFND 8 115517 1213 83930 TRANSUNION EQUITY US CM 89400J107 422743 4938 SH SOLE 8 3819 0 1119 TRANSUNION EQUITY US CM 89400J107 308538 3604 SH DFND 9 3604 0 0 TRANSUNION EQUITY US CM 89400J107 2582854 30170 SH DFND 19900 0 10270 TRANSUNION EQUITY US CM 89400J107 5586481 65255 SH SOLE 56670 0 8585 TRAVELERS COS INC EQUITY US CM 89417E109 6923370 50554 SH DFND 1 0 0 50554 TRAVELERS COS INC EQUITY US CM 89417E109 5429109 39643 SH SOLE 1 39643 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 9225089 67361 SH DFND 2 67361 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 437966 3198 SH DFND 7 3198 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 65671222 479527 SH SOLE 7 381313 0 98214 TRAVELERS COS INC EQUITY US CM 89417E109 84914478 620040 SH DFND 8 296724 1923 321393 TRAVELERS COS INC EQUITY US CM 89417E109 9190715 67110 SH SOLE 8 65409 0 1701 TRAVELERS COS INC EQUITY US CM 89417E109 6014844 43920 SH DFND 9 43920 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 3441828 25132 SH DFND 8290 0 16842 TRAVELERS COS INC EQUITY US CM 89417E109 33816653 246927 SH SOLE 192758 0 54169 TREDEGAR CORP EQUITY US CM 894650100 161389 7221 SH DFND 8 7221 0 0 TREDEGAR CORP EQUITY US CM 894650100 101402 4537 SH SOLE 8 4537 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 504303 10398 SH DFND 1 0 0 10398 TREEHOUSE FOODS INC EQUITY US CM 89469A104 606493 12505 SH DFND 2 12505 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 164367 3389 SH DFND 7 0 0 3389 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1416152 29199 SH SOLE 7 21402 0 7797 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1081453 22298 SH DFND 8 16048 0 6250 TREEHOUSE FOODS INC EQUITY US CM 89469A104 246720 5087 SH SOLE 8 5087 0 0 TREX COMPANY INC EQUITY US CM 89531P105 907159 10093 SH DFND 2 10093 0 0 TREX COMPANY INC EQUITY US CM 89531P105 376507 4189 SH DFND 7 0 0 4189 TREX COMPANY INC EQUITY US CM 89531P105 2121078 23599 SH SOLE 7 19715 0 3884 TREX COMPANY INC EQUITY US CM 89531P105 1920286 21365 SH DFND 8 15684 0 5681 TREX COMPANY INC EQUITY US CM 89531P105 364104 4051 SH SOLE 8 4051 0 0 TRICO BANCSHARES EQUITY US CM 896095106 12243 300 SH DFND 7 0 0 300 TRICO BANCSHARES EQUITY US CM 896095106 247268 6059 SH SOLE 7 6059 0 0 TRICO BANCSHARES EQUITY US CM 896095106 298607 7317 SH DFND 8 5617 0 1700 TRICO BANCSHARES EQUITY US CM 896095106 29710 728 SH SOLE 8 728 0 0 TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 169764 12900 SH SOLE 7 12400 0 500 TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 137140 10421 SH DFND 8 7821 0 2600 TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 724 55 SH SOLE 8 55 0 0 TRICIDA INC EQUITY US CM 89610F101 211344 5600 SH SOLE 7 4400 0 1200 TRIMAS CORP EQUITY US CM 896215209 160537 5111 SH DFND 7 0 0 5111 TRIMAS CORP EQUITY US CM 896215209 496090 15794 SH SOLE 7 14794 0 1000 TRIMAS CORP EQUITY US CM 896215209 485661 15462 SH DFND 8 12179 0 3283 TRIMAS CORP EQUITY US CM 896215209 77740 2475 SH SOLE 8 2475 0 0 TRIMBLE INC EQUITY US CM 896239100 91982023 2206333 SH DFND 1 474827 0 1731506 TRIMBLE INC EQUITY US CM 896239100 925893 22209 SH DFND 2 22209 0 0 TRIMBLE INC EQUITY US CM 896239100 28891 693 SH DFND 7 693 0 0 TRIMBLE INC EQUITY US CM 896239100 22974566 551081 SH SOLE 7 452947 0 67958 TRIMBLE INC EQUITY US CM 896239100 16895789 405272 SH DFND 8 181439 2041 221792 TRIMBLE INC EQUITY US CM 896239100 1234232 29605 SH SOLE 8 27974 0 1631 TRIMBLE INC EQUITY US CM 896239100 482437 11572 SH DFND 9 11572 0 0 TRIMBLE INC EQUITY US CM 896239100 997850 23935 SH DFND 8184 0 15751 TRIMBLE INC EQUITY US CM 896239100 7906384 189647 SH SOLE 182808 0 6839 TRINET GROUP INC EQUITY US CM 896288107 407422 7197 SH DFND 2 7197 0 0 TRINET GROUP INC EQUITY US CM 896288107 153187 2706 SH DFND 7 0 0 2706 TRINET GROUP INC EQUITY US CM 896288107 934914 16515 SH SOLE 7 15134 0 1381 TRINET GROUP INC EQUITY US CM 896288107 902080 15935 SH DFND 8 11656 0 4279 TRINET GROUP INC EQUITY US CM 896288107 118088 2086 SH SOLE 8 2086 0 0 TRINITY INDS INC EQUITY US CM 896522109 615128 27771 SH DFND 1 0 0 27771 TRINITY INDS INC EQUITY US CM 896522109 489294 22090 SH DFND 2 22090 0 0 TRINITY INDS INC EQUITY US CM 896522109 1052657 47524 SH SOLE 7 39424 0 8100 TRINITY INDS INC EQUITY US CM 896522109 1039721 46940 SH DFND 8 32584 0 14356 TRINITY INDS INC EQUITY US CM 896522109 127185 5742 SH SOLE 8 5742 0 0 TRIPLE S MANAGEMENT EQUITY US CM 896749108 14958 809 SH DFND 7 0 0 809 TRIPLE S MANAGEMENT EQUITY US CM 896749108 382743 20700 SH SOLE 7 11763 0 8937 TRIPLE S MANAGEMENT EQUITY US CM 896749108 229793 12428 SH DFND 8 7811 0 4617 TRIPLE S MANAGEMENT EQUITY US CM 896749108 1627 88 SH SOLE 8 88 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 768066 22900 SH DFND 2 22900 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 36389424 1084956 SH SOLE 7 463198 0 621758 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 8438027 251581 SH DFND 8 10600 0 240981 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 2105742 62783 SH SOLE 8 62783 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 232701 6938 SH DFND 9 6938 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1161222 34622 SH DFND 10322 0 24300 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 14452386 430900 SH SOLE 408600 0 22300 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 282096 10800 SH SOLE 7 9800 0 1000 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 208777 7993 SH DFND 8 5151 0 2842 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 35366 1354 SH SOLE 8 1354 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 483766 12724 SH SOLE 7 12724 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 464300 12212 SH DFND 8 8738 0 3474 TRIUMPH BANCORP INC EQUITY US CM 89679E300 87636 2305 SH SOLE 8 2305 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 104390 4131 SH DFND 7 0 0 4131 TRIUMPH GROUP INC EQUITY US CM 896818101 579820 22945 SH SOLE 7 16698 0 6247 TRIUMPH GROUP INC EQUITY US CM 896818101 353831 14002 SH DFND 8 11602 0 2400 TRIUMPH GROUP INC EQUITY US CM 896818101 72373 2864 SH SOLE 8 2864 0 0 TRIPADVISOR INC EQUITY US CM 896945201 603651 19870 SH DFND 1 0 0 19870 TRIPADVISOR INC EQUITY US CM 896945201 578830 19053 SH DFND 2 19053 0 0 TRIPADVISOR INC EQUITY US CM 896945201 3767 124 SH DFND 7 124 0 0 TRIPADVISOR INC EQUITY US CM 896945201 5022482 165322 SH SOLE 7 127255 0 38067 TRIPADVISOR INC EQUITY US CM 896945201 2698503 88825 SH DFND 8 57081 606 31138 TRIPADVISOR INC EQUITY US CM 896945201 104234 3431 SH SOLE 8 2753 0 678 TRIPADVISOR INC EQUITY US CM 896945201 363922 11979 SH DFND 9 11979 0 0 TRIPADVISOR INC EQUITY US CM 896945201 322362 10611 SH DFND 501 0 10110 TRIPADVISOR INC EQUITY US CM 896945201 1121143 36904 SH SOLE 33572 0 3332 TRUECAR INC EQUITY US CM 89785L107 38827 8174 SH DFND 7 0 0 8174 TRUECAR INC EQUITY US CM 89785L107 201201 42358 SH SOLE 7 40258 0 2100 TRUECAR INC EQUITY US CM 89785L107 158256 33317 SH DFND 8 23486 0 9831 TRUECAR INC EQUITY US CM 89785L107 36656 7717 SH SOLE 8 7717 0 0 TRUEBLUE INC EQUITY US CM 89785X101 103771 4313 SH DFND 7 0 0 4313 TRUEBLUE INC EQUITY US CM 89785X101 346440 14399 SH SOLE 7 11999 0 2400 TRUEBLUE INC EQUITY US CM 89785X101 288672 11998 SH DFND 8 7098 0 4900 TRUEBLUE INC EQUITY US CM 89785X101 130333 5417 SH SOLE 8 5417 0 0 TRUPANION INC EQUITY US CM 898202106 75070 2004 SH DFND 7 0 0 2004 TRUPANION INC EQUITY US CM 898202106 432925 11557 SH SOLE 7 10757 0 800 TRUPANION INC EQUITY US CM 898202106 367295 9805 SH DFND 8 5665 0 4140 TRUPANION INC EQUITY US CM 898202106 115115 3073 SH SOLE 8 3073 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 14536643 258108 SH DFND 1 0 0 258108 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 6782787 120433 SH DFND 2 120433 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 217452 3861 SH DFND 7 3861 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 108355850 1923932 SH SOLE 7 1552320 0 371612 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 62310814 1106371 SH DFND 8 619123 10163 477085 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 3240259 57533 SH SOLE 8 48846 0 8687 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 7547556 134012 SH DFND 9 134012 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 4726881 83929 SH DFND 13770 0 70159 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 28301082 502505 SH SOLE 458309 0 44196 TRSUTCO BANK CORP NY EQUITY US CM 898349105 325056 37492 SH SOLE 7 36092 0 1400 TRSUTCO BANK CORP NY EQUITY US CM 898349105 299132 34502 SH DFND 8 21370 0 13132 TRSUTCO BANK CORP NY EQUITY US CM 898349105 3147 363 SH SOLE 8 363 0 0 TRUSTMARK CORP EQUITY US CM 898402102 516615 14970 SH DFND 2 14970 0 0 TRUSTMARK CORP EQUITY US CM 898402102 167512 4854 SH DFND 7 0 0 4854 TRUSTMARK CORP EQUITY US CM 898402102 824720 23898 SH SOLE 7 21898 0 2000 TRUSTMARK CORP EQUITY US CM 898402102 624320 18091 SH DFND 8 11591 0 6500 TRUSTMARK CORP EQUITY US CM 898402102 108983 3158 SH SOLE 8 3158 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 237680 5999 SH SOLE 7 5999 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 407294 10280 SH DFND 8 8580 0 1700 TTEC HOLDINGS INC EQUITY US CM 89854H102 85817 2166 SH SOLE 8 2166 0 0 TUCOWS INC EQUITY US CM 898697206 88037 1425 SH DFND 7 0 0 1425 TUCOWS INC EQUITY US CM 898697206 271832 4400 SH SOLE 7 4400 0 0 TUCOWS INC EQUITY US CM 898697206 157971 2557 SH DFND 8 1457 0 1100 TUCOWS INC EQUITY US CM 898697206 46273 749 SH SOLE 8 749 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 24479 2853 SH DFND 7 0 0 2853 TUPPERWARE BRANDS EQUITY US CM 899896104 180163 20998 SH SOLE 7 17698 0 3300 TUPPERWARE BRANDS EQUITY US CM 899896104 141518 16494 SH DFND 8 10135 0 6359 TUPPERWARE BRANDS EQUITY US CM 899896104 1510 176 SH SOLE 8 176 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 123174 14356 SH DFND 9 14356 0 0 TURNING POINT BRANDS INC EQUITY US CM 90041L105 224338 7844 SH DFND 8 7844 0 0 TURNING POINT BRANDS INC EQUITY US CM 90041L105 944 33 SH SOLE 8 33 0 0 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 529465 8500 SH SOLE 7 8200 0 300 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 242931 3900 SH DFND 8 2600 0 1300 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 141897 2278 SH SOLE 8 2278 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 338977 26359 SH SOLE 7 19372 0 6987 TUTOR PERINI CORP EQUITY US CM 901109108 248687 19338 SH DFND 8 13023 0 6315 TUTOR PERINI CORP EQUITY US CM 901109108 51903 4036 SH SOLE 8 4036 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 212396 16516 SH DFND 9 16516 0 0 TWILIO INC A EQUITY US CM 90138F102 2303192 23435 SH DFND 1 0 0 23435 TWILIO INC A EQUITY US CM 90138F102 816215 8305 SH DFND 2 8305 0 0 TWILIO INC A EQUITY US CM 90138F102 29975 305 SH DFND 7 305 0 0 TWILIO INC A EQUITY US CM 90138F102 20117817 204699 SH SOLE 7 171019 0 33680 TWILIO INC A EQUITY US CM 90138F102 14170600 144186 SH DFND 8 47854 662 95670 TWILIO INC A EQUITY US CM 90138F102 271154 2759 SH SOLE 8 1998 0 761 TWILIO INC A EQUITY US CM 90138F102 608746 6194 SH DFND 632 0 5562 TWILIO INC A EQUITY US CM 90138F102 3316852 33749 SH SOLE 30567 0 3182 TWIN RIVER WORLDWIDE HOLDING EQUITY US CM 90171V204 48735 1900 SH DFND 7 0 0 1900 TWIN RIVER WORLDWIDE HOLDING EQUITY US CM 90171V204 210330 8200 SH SOLE 7 7300 0 900 TWIN RIVER WORLDWIDE HOLDING EQUITY US CM 90171V204 293308 11435 SH DFND 8 9635 0 1800 TWIN RIVER WORLDWIDE HOLDING EQUITY US CM 90171V204 107679 4198 SH SOLE 8 4198 0 0 TWITTER INC EQUITY US CM 90184L102 29952135 934544 SH DFND 1 724209 0 210335 TWITTER INC EQUITY US CM 90184L102 1701054 53075 SH DFND 2 53075 0 0 TWITTER INC EQUITY US CM 90184L102 73811 2303 SH DFND 7 2303 0 0 TWITTER INC EQUITY US CM 90184L102 66852134 2085870 SH SOLE 7 1846878 0 238992 TWITTER INC EQUITY US CM 90184L102 39611044 1235914 SH DFND 8 859196 5434 371284 TWITTER INC EQUITY US CM 90184L102 1044798 32599 SH SOLE 8 27647 0 4952 TWITTER INC EQUITY US CM 90184L102 4446617 138740 SH DFND 9 138740 0 0 TWITTER INC EQUITY US CM 90184L102 1787749 55780 SH DFND 15841 0 39939 TWITTER INC EQUITY US CM 90184L102 15967951 498220 SH SOLE 248053 0 250167 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 686555 46960 SH DFND 1 0 0 46960 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 881133 60269 SH DFND 2 60269 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 353819 24201 SH DFND 7 0 0 24201 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1802939 123320 SH SOLE 7 97374 0 25946 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1481766 101352 SH DFND 8 77399 0 23953 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 351129 24017 SH SOLE 8 24017 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 314579 21517 SH DFND 9 21517 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 140542 9613 SH DFND 9613 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 6271995 429001 SH SOLE 0 0 429001 II VI INC EQUITY US CM 902104108 532794 15824 SH DFND 2 15824 0 0 II VI INC EQUITY US CM 902104108 1310133 38911 SH SOLE 7 29890 0 9021 II VI INC EQUITY US CM 902104108 942120 27981 SH DFND 8 19017 0 8964 II VI INC EQUITY US CM 902104108 214848 6381 SH SOLE 8 6381 0 0 2U INC EQUITY US CM 90214J101 250456 10440 SH DFND 1 0 0 10440 2U INC EQUITY US CM 90214J101 774685 32292 SH SOLE 7 27610 0 4682 2U INC EQUITY US CM 90214J101 658454 27447 SH DFND 8 20000 0 7447 2U INC EQUITY US CM 90214J101 104380 4351 SH SOLE 8 4351 0 0 2U INC EQUITY US CM 90214J101 3934360 164000 SH SOLE 0 0 164000 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2186846 7289 SH DFND 1 0 0 7289 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 4287886 14292 SH DFND 2 14292 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 661544 2205 SH DFND 7 2205 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 19747916 65822 SH SOLE 7 54005 0 11817 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 9033002 30108 SH DFND 8 21166 233 8709 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1166778 3889 SH SOLE 8 3678 0 211 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 418528 1395 SH DFND 9 1395 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2356657 7855 SH DFND 5680 0 2175 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 3305620 11018 SH SOLE 10044 0 974 TYSON FOODS INC EQUITY US CM 902494103 1620603 17801 SH DFND 1 0 0 17801 TYSON FOODS INC EQUITY US CM 902494103 3829598 42065 SH DFND 2 42065 0 0 TYSON FOODS INC EQUITY US CM 902494103 304984 3350 SH DFND 7 3350 0 0 TYSON FOODS INC EQUITY US CM 902494103 39484503 433705 SH SOLE 7 364696 0 69009 TYSON FOODS INC EQUITY US CM 902494103 43350608 476171 SH DFND 8 273055 2202 200914 TYSON FOODS INC EQUITY US CM 902494103 2351745 25832 SH SOLE 8 23960 0 1872 TYSON FOODS INC EQUITY US CM 902494103 1360866 14948 SH DFND 9 14948 0 0 TYSON FOODS INC EQUITY US CM 902494103 4237912 46550 SH DFND 30601 0 15949 TYSON FOODS INC EQUITY US CM 902494103 9849799 108192 SH SOLE 99161 0 9031 UDR INC REST INV TS 902653104 2676003 57302 SH DFND 1 0 0 57302 UDR INC REST INV TS 902653104 7169991 153533 SH DFND 2 153533 0 0 UDR INC REST INV TS 902653104 6853786 146762 SH DFND 7 20455 0 126307 UDR INC REST INV TS 902653104 44167085 945762 SH SOLE 7 670002 0 275760 UDR INC REST INV TS 902653104 32779384 701914 SH DFND 8 252690 2088 447136 UDR INC REST INV TS 902653104 2784861 59633 SH SOLE 8 57611 0 2022 UDR INC REST INV TS 902653104 2309035 49444 SH DFND 9 49444 0 0 UDR INC REST INV TS 902653104 1210370 25918 SH DFND 7312 0 18606 UDR INC REST INV TS 902653104 11425435 244656 SH SOLE 94853 0 149803 UGI CORP EQUITY US CM 902681105 1835980 40655 SH DFND 1 0 0 40655 UGI CORP EQUITY US CM 902681105 988552 21890 SH DFND 2 21890 0 0 UGI CORP EQUITY US CM 902681105 36715 813 SH DFND 7 813 0 0 UGI CORP EQUITY US CM 902681105 12361285 273722 SH SOLE 7 226645 0 47077 UGI CORP EQUITY US CM 902681105 6891687 152606 SH DFND 8 68906 1167 82533 UGI CORP EQUITY US CM 902681105 1535034 33991 SH SOLE 8 33991 0 0 UGI CORP EQUITY US CM 902681105 284643 6303 SH DFND 9 6303 0 0 UGI CORP EQUITY US CM 902681105 971979 21523 SH DFND 4019 0 17504 UGI CORP EQUITY US CM 902681105 4502903 99710 SH SOLE 66477 0 33233 UMB FINANCIAL CORP EQUITY US CM 902788108 619751 9029 SH DFND 2 9029 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 208460 3037 SH DFND 7 0 0 3037 UMB FINANCIAL CORP EQUITY US CM 902788108 1184658 17259 SH SOLE 7 14090 0 3169 UMB FINANCIAL CORP EQUITY US CM 902788108 1296404 18887 SH DFND 8 13661 0 5226 UMB FINANCIAL CORP EQUITY US CM 902788108 218687 3186 SH SOLE 8 3186 0 0 US BANCORP EQUITY US CM 902973304 38629036 651527 SH DFND 1 350728 0 300799 US BANCORP EQUITY US CM 902973304 896109 15114 SH SOLE 1 0 0 15114 US BANCORP EQUITY US CM 902973304 12293841 207351 SH DFND 2 207351 0 0 US BANCORP EQUITY US CM 902973304 259927 4384 SH DFND 7 4384 0 0 US BANCORP EQUITY US CM 902973304 146748263 2475093 SH SOLE 7 1992549 0 423363 US BANCORP EQUITY US CM 902973304 81033955 1366739 SH DFND 8 715991 10608 640140 US BANCORP EQUITY US CM 902973304 6955903 117320 SH SOLE 8 107406 0 9914 US BANCORP EQUITY US CM 902973304 11788927 198835 SH DFND 9 198835 0 0 US BANCORP EQUITY US CM 902973304 6316223 106531 SH DFND 22603 0 83928 US BANCORP EQUITY US CM 902973304 39791239 671129 SH SOLE 516875 0 154254 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 33300 2117 SH DFND 7 0 0 2117 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 326067 20729 SH SOLE 7 19329 0 1400 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 156451 9946 SH DFND 8 6746 0 3200 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 40631 2583 SH SOLE 8 2583 0 0 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 53885 686 SH DFND 7 0 0 686 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 415451 5289 SH SOLE 7 5089 0 200 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 478448 6091 SH DFND 8 4591 0 1500 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 67160 855 SH SOLE 8 855 0 0 US CONCRETE INC EQUITY US CM 90333L201 263041 6314 SH DFND 8 5214 0 1100 US CONCRETE INC EQUITY US CM 90333L201 75196 1805 SH SOLE 8 1805 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 235447 2059 SH DFND 2 2059 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 133103 1164 SH DFND 7 0 0 1164 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 478440 4184 SH SOLE 7 3884 0 300 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 476039 4163 SH DFND 8 3463 0 700 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 39108 342 SH SOLE 8 342 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 59538 9681 SH DFND 7 0 0 9681 US SILICA HOLDINGS INC EQUITY US CM 90346E103 242907 39497 SH SOLE 7 34197 0 5300 US SILICA HOLDINGS INC EQUITY US CM 90346E103 149513 24311 SH DFND 8 18878 0 5433 US SILICA HOLDINGS INC EQUITY US CM 90346E103 1624 264 SH SOLE 8 264 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 18410607 619052 SH DFND 1 391275 0 227777 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 2634399 88581 SH DFND 2 88581 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 17279 581 SH DFND 7 581 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 18244390 613463 SH SOLE 7 555858 0 57605 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 13771999 463080 SH DFND 8 327419 1200 134461 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 91986 3093 SH SOLE 8 1689 0 1404 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 1733931 58303 SH DFND 9 58303 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 43729516 1470394 SH DFND 1070 0 6357 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 1819433 61178 SH SOLE 55933 0 5245 UBIQUITI INC EQUITY US CM 90353W103 541239 2864 SH DFND 1 0 0 2864 UBIQUITI INC EQUITY US CM 90353W103 215815 1142 SH DFND 2 1142 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 44750342 176781 SH DFND 1 165980 0 10801 ULTA BEAUTY INC EQUITY US CM 90384S303 811567 3206 SH SOLE 1 0 0 3206 ULTA BEAUTY INC EQUITY US CM 90384S303 965476 3814 SH DFND 2 3814 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 36199 143 SH DFND 7 143 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 29728762 117440 SH SOLE 7 87233 0 30207 ULTA BEAUTY INC EQUITY US CM 90384S303 21667266 85594 SH DFND 8 49783 333 35478 ULTA BEAUTY INC EQUITY US CM 90384S303 935605 3696 SH SOLE 8 3331 0 365 ULTA BEAUTY INC EQUITY US CM 90384S303 1867920 7379 SH DFND 9 7379 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 65990558 260688 SH DFND 10871 0 3278 ULTA BEAUTY INC EQUITY US CM 90384S303 5130642 20268 SH SOLE 17412 0 2856 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 356486 15189 SH SOLE 7 14189 0 1000 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 336653 14344 SH DFND 8 11352 0 2992 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 79235 3376 SH SOLE 8 3376 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 396093 9274 SH DFND 2 9274 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 204880 4797 SH DFND 7 0 0 4797 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1056432 24735 SH SOLE 7 18808 0 5927 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 719963 16857 SH DFND 8 11828 0 5029 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 160461 3757 SH SOLE 8 3757 0 0 ULTRAPAR PARTICIPA ADR ADR-EMG MKT 90400P101 101412 16200 SH SOLE 7 0 0 16200 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 740373 41829 SH DFND 1 0 0 41829 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 822413 46464 SH DFND 2 46464 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 231870 13100 SH DFND 7 0 0 13100 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1662933 93951 SH SOLE 7 79177 0 14774 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1392353 78664 SH DFND 8 57351 0 21313 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 276120 15600 SH SOLE 8 15600 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 765828 35455 SH DFND 1 0 0 35455 UNDER ARMOUR INC EQUITY US CM 904311107 297583 13777 SH DFND 2 13777 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 16848 780 SH DFND 7 780 0 0 UNDER ARMOUR 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1457914 SH DFND 8 1119573 6848 331493 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 21387339 72751 SH SOLE 8 66581 0 6170 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 27174629 92437 SH DFND 9 92437 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 99924387 339902 SH DFND 31527 10785 47207 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 115787551 393862 SH SOLE 291403 0 102459 UNITIL CORP EQUITY US CM 913259107 492396 7965 SH SOLE 7 3450 0 4515 UNITIL CORP EQUITY US CM 913259107 302548 4894 SH DFND 8 2658 0 2236 UNITIL CORP EQUITY US CM 913259107 137240 2220 SH SOLE 8 2220 0 0 UNITI GROUP INC REST INV TS 91325V108 773112 94167 SH SOLE 7 72374 0 21793 UNITI GROUP INC REST INV TS 91325V108 490284 59718 SH DFND 8 44064 0 15654 UNITI GROUP INC REST INV TS 91325V108 103093 12557 SH SOLE 8 12557 0 0 UNITI GROUP INC REST INV TS 91325V108 102502 12485 SH DFND 9 12485 0 0 UNITI GROUP INC REST INV TS 91325V108 152706 18600 SH SOLE 18600 0 0 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 532892 21984 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EQUITY US CM 91347P105 557625 2706 SH DFND 7 0 0 2706 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 10722441 52033 SH SOLE 7 37780 0 14253 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7472098 36260 SH DFND 8 32032 0 4228 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 654478 3176 SH SOLE 8 3176 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1569635 7617 SH DFND 7617 0 0 UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 215729 4128 SH SOLE 7 3928 0 200 UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 247660 4739 SH DFND 8 2939 0 1800 UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 97778 1871 SH SOLE 8 1871 0 0 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 539964 11320 SH DFND 2 11320 0 0 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 1571620 32948 SH SOLE 7 20881 0 12067 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 1169986 24528 SH DFND 8 17443 0 7085 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 157792 3308 SH SOLE 8 3308 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 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INC EQUITY US CM 91688F104 246477 23100 SH SOLE 7 21500 0 1600 UPWORK INC EQUITY US CM 91688F104 340480 31910 SH DFND 8 23910 0 8000 UPWORK INC EQUITY US CM 91688F104 2230 209 SH SOLE 8 209 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 390724 14070 SH DFND 1 0 0 14070 URBAN OUTFITTERS EQUITY US CM 917047102 402360 14489 SH DFND 2 14489 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 168592 6071 SH DFND 7 0 0 6071 URBAN OUTFITTERS EQUITY US CM 917047102 993167 35764 SH SOLE 7 22510 0 13254 URBAN OUTFITTERS EQUITY US CM 917047102 729351 26264 SH DFND 8 19005 0 7259 URBAN OUTFITTERS EQUITY US CM 917047102 125493 4519 SH SOLE 8 4519 0 0 URBAN EDGE PROPERTIES REST INV TS 91704F104 701106 36554 SH DFND 2 36554 0 0 URBAN EDGE PROPERTIES REST INV TS 91704F104 1272689 66355 SH DFND 7 0 0 66355 URBAN EDGE PROPERTIES REST INV TS 91704F104 6580178 343075 SH SOLE 7 177885 0 165190 URBAN EDGE PROPERTIES REST INV TS 91704F104 1566699 81684 SH DFND 8 34480 0 47204 URBAN EDGE PROPERTIES REST INV TS 91704F104 174883 9118 SH SOLE 8 9118 0 0 URSTADT BIDDLE CLASS A REST INV TS 917286205 1669471 67209 SH SOLE 7 42773 0 24436 URSTADT BIDDLE CLASS A REST INV TS 917286205 571320 23000 SH DFND 8 5600 0 17400 URSTADT BIDDLE CLASS A REST INV TS 917286205 124871 5027 SH SOLE 8 5027 0 0 US ECOLOGY INC EQUITY US CM 91734M103 4517096 78002 SH DFND 1 78002 0 0 US ECOLOGY INC EQUITY US CM 91734M103 3720080 64239 SH SOLE 1 64239 0 0 US ECOLOGY INC EQUITY US CM 91734M103 440116 7600 SH SOLE 7 7200 0 400 US ECOLOGY INC EQUITY US CM 91734M103 286307 4944 SH DFND 8 3444 0 1500 US ECOLOGY INC EQUITY US CM 91734M103 90224 1558 SH SOLE 8 1558 0 0 V F CORP EQUITY US CM 918204108 6159387 61804 SH DFND 1 0 0 61804 V F CORP EQUITY US CM 918204108 3194003 32049 SH DFND 2 32049 0 0 V F CORP EQUITY US CM 918204108 103746 1041 SH DFND 7 1041 0 0 V F CORP EQUITY US CM 918204108 50093501 502644 SH SOLE 7 383979 0 118665 V F CORP EQUITY US CM 918204108 69411097 696479 SH DFND 8 184974 2549 508956 V F CORP EQUITY US CM 918204108 5748488 57681 SH SOLE 8 55538 0 2143 V F CORP EQUITY US CM 918204108 3278116 32893 SH DFND 9 32893 0 0 V F CORP EQUITY US CM 918204108 3614967 36273 SH DFND 16255 0 20018 V F CORP EQUITY US CM 918204108 25310650 253970 SH SOLE 239080 0 14890 VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 88044 34800 SH SOLE 7 0 0 34800 VAIL RESORTS INC EQUITY US CM 91879Q109 1836618 7658 SH DFND 1 0 0 7658 VAIL RESORTS INC EQUITY US CM 91879Q109 651858 2718 SH DFND 2 2718 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 25182 105 SH DFND 7 105 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 14914308 62187 SH SOLE 7 48756 0 13431 VAIL RESORTS INC EQUITY US CM 91879Q109 8245355 34380 SH DFND 8 15889 322 18169 VAIL RESORTS INC EQUITY US CM 91879Q109 1055012 4399 SH SOLE 8 4137 0 262 VAIL RESORTS INC EQUITY US CM 91879Q109 1172529 4889 SH DFND 2648 0 2241 VAIL RESORTS INC EQUITY US CM 91879Q109 6970419 29064 SH SOLE 27953 0 1111 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 9501360 719800 SH DFND 1 719800 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2112053 160004 SH DFND 7 12004 0 148000 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 935880 70900 SH SOLE 7 0 0 70900 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 43452829 3291881 SH DFND 8 3001881 0 290000 VALERO ENERGY CORP EQUITY US CM 91913Y100 9953872 106288 SH DFND 1 7110 0 99178 VALERO ENERGY CORP EQUITY US CM 91913Y100 5278020 56359 SH SOLE 1 56359 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 3099159 33093 SH DFND 2 33093 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 113036 1207 SH DFND 7 1207 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 70520136 753018 SH SOLE 7 602890 0 150128 VALERO ENERGY CORP EQUITY US CM 91913Y100 51543837 550388 SH DFND 8 281280 3038 266070 VALERO ENERGY CORP EQUITY US CM 91913Y100 5887962 62872 SH SOLE 8 60179 0 2693 VALERO ENERGY CORP EQUITY US CM 91913Y100 5355656 57188 SH DFND 9 57188 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 6489196 69292 SH DFND 45669 0 23623 VALERO ENERGY CORP EQUITY US CM 91913Y100 14675892 156710 SH SOLE 143230 0 13480 VALLEY NATL BANCORP EQUITY US CM 919794107 987986 86287 SH DFND 2 86287 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 392357 34267 SH DFND 7 0 0 34267 VALLEY NATL BANCORP EQUITY US CM 919794107 1831759 159979 SH SOLE 7 144778 0 15201 VALLEY NATL BANCORP EQUITY US CM 919794107 1628831 142256 SH DFND 8 108207 0 34049 VALLEY NATL BANCORP EQUITY US CM 919794107 295421 25801 SH SOLE 8 25801 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 122813 10726 SH DFND 9 10726 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 618142 4127 SH DFND 1 0 0 4127 VALMONT INDUSTRIES EQUITY US CM 920253101 616345 4115 SH DFND 2 4115 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 222274 1484 SH DFND 7 0 0 1484 VALMONT INDUSTRIES EQUITY US CM 920253101 1365095 9114 SH SOLE 7 7514 0 1600 VALMONT INDUSTRIES EQUITY US CM 920253101 1157650 7729 SH DFND 8 5068 0 2661 VALMONT INDUSTRIES EQUITY US CM 920253101 170150 1136 SH SOLE 8 1136 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 258221 1724 SH DFND 1724 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 213137 1423 SH SOLE 1423 0 0 VALVOLINE INC EQUITY US CM 92047W101 779410 36404 SH DFND 1 0 0 36404 VALVOLINE INC EQUITY US CM 92047W101 890849 41609 SH DFND 2 41609 0 0 VALVOLINE INC EQUITY US CM 92047W101 336972 15739 SH DFND 7 0 0 15739 VALVOLINE INC EQUITY US CM 92047W101 1657990 77440 SH SOLE 7 67349 0 10091 VALVOLINE INC EQUITY US CM 92047W101 1381073 64506 SH DFND 8 46235 0 18271 VALVOLINE INC EQUITY US CM 92047W101 341168 15935 SH SOLE 8 15935 0 0 VALVOLINE INC EQUITY US CM 92047W101 570234 26634 SH DFND 26634 0 0 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 96048 5853 SH DFND 7 0 0 5853 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 271684 16556 SH SOLE 7 15556 0 1000 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 273899 16691 SH DFND 8 13978 0 2713 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 10552 643 SH SOLE 8 643 0 0 VANECK VECTORS JP MORGAN EM FUNDS FIXINC 92189H300 911468 26800 PRN DFND 1 26800 0 0 VANECK VECTORS JP MORGAN EM FUNDS FIXINC 92189H300 9567013 281300 PRN DFND 2 281300 0 0 VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 32459222 610480 PRN SOLE 7 0 0 610480 VAREX IMAGING CORP EQUITY US CM 92214X106 105050 3524 SH DFND 7 0 0 3524 VAREX IMAGING CORP EQUITY US CM 92214X106 572859 19217 SH SOLE 7 12537 0 6680 VAREX IMAGING CORP EQUITY US CM 92214X106 253623 8508 SH DFND 8 4898 0 3610 VAREX IMAGING CORP EQUITY US CM 92214X106 88685 2975 SH SOLE 8 2975 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2479779 17462 SH DFND 1 0 0 17462 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1149713 8096 SH DFND 2 8096 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 45869 323 SH DFND 7 323 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 19136700 134756 SH SOLE 7 102962 0 31794 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 25031535 176266 SH DFND 8 40867 584 134815 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1935029 13626 SH SOLE 8 13064 0 562 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1030993 7260 SH DFND 9 7260 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1914720 13483 SH DFND 6546 0 6937 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 9925079 69890 SH SOLE 64073 0 5817 VARONIS SYSTEMS INC EQUITY US CM 922280102 7355174 94649 SH DFND 1 94649 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 6104354 78553 SH SOLE 1 78553 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 428027 5508 SH DFND 2 5508 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 189690 2441 SH DFND 7 0 0 2441 VARONIS SYSTEMS INC EQUITY US CM 922280102 1132313 14571 SH SOLE 7 10122 0 4449 VARONIS SYSTEMS INC EQUITY US CM 922280102 801035 10308 SH DFND 8 8208 0 2100 VARONIS SYSTEMS INC EQUITY US CM 922280102 156741 2017 SH SOLE 8 2017 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 263341 19667 SH DFND 2 19667 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 871395 65078 SH SOLE 7 49068 0 16010 VECTOR GROUP LTD EQUITY US CM 92240M108 423312 31614 SH DFND 8 28968 0 2646 VECTOR GROUP LTD EQUITY US CM 92240M108 90034 6724 SH SOLE 8 6724 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 146138 10914 SH DFND 9 10914 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 69504 4733 SH DFND 7 0 0 4733 VEECO INSTRUMENTS INC EQUITY US CM 922417100 152254 10368 SH SOLE 7 9408 0 960 VEECO INSTRUMENTS INC EQUITY US CM 922417100 241656 16456 SH DFND 8 7716 0 8740 VEECO INSTRUMENTS INC EQUITY US CM 922417100 74835 5096 SH SOLE 8 5096 0 0 VECTRUS INC EQUITY US CM 92242T101 46134 900 SH DFND 7 0 0 900 VECTRUS INC EQUITY US CM 92242T101 179410 3500 SH SOLE 7 3500 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3655613 25989 SH DFND 1 473 0 25516 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1153131 8198 SH DFND 2 8198 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 8059396 57297 SH DFND 7 57297 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 38001409 270165 SH SOLE 7 229980 0 40185 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 133051278 945907 SH DFND 8 891875 937 53095 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1008251 7168 SH SOLE 8 6393 0 775 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1175074 8354 SH DFND 9 8354 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 107119338 761548 SH DFND 40271 19958 7816 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 7128789 50681 SH SOLE 44126 0 6555 VENTAS INC REST INV TS 92276F100 12619250 218553 SH DFND 1 118100 0 100453 VENTAS INC REST INV TS 92276F100 6894618 119408 SH DFND 2 119408 0 0 VENTAS INC REST INV TS 92276F100 9282917 160771 SH DFND 7 11157 0 149614 VENTAS INC REST INV TS 92276F100 73622946 1275077 SH SOLE 7 942745 0 332332 VENTAS INC REST INV TS 92276F100 52553504 910175 SH DFND 8 384952 2791 522432 VENTAS INC REST INV TS 92276F100 1784109 30899 SH SOLE 8 28194 0 2705 VENTAS INC REST INV TS 92276F100 2841790 49217 SH DFND 9 49217 0 0 VENTAS INC REST INV TS 92276F100 1401350 24270 SH DFND 3745 0 20525 VENTAS INC REST INV TS 92276F100 11503713 199233 SH SOLE 127569 0 71664 VANGUARD REIT ETF FUNDS EQUITY 922908553 7905801 85201 SH DFND 2 0 85201 0 VEONEER INC EQUITY US CM 92336X109 370085 23693 SH DFND 2 23693 0 0 VEONEER INC EQUITY US CM 92336X109 106622 6826 SH DFND 7 0 0 6826 VEONEER INC EQUITY US CM 92336X109 724284 46369 SH SOLE 7 39509 0 6860 VEONEER INC EQUITY US CM 92336X109 456510 29226 SH DFND 8 21414 0 7812 VEONEER INC EQUITY US CM 92336X109 131317 8407 SH SOLE 8 8407 0 0 VERACYTE INC EQUITY US CM 92337F107 100512 3600 SH DFND 7 0 0 3600 VERACYTE INC EQUITY US CM 92337F107 460680 16500 SH SOLE 7 15500 0 1000 VERACYTE INC EQUITY US CM 92337F107 475673 17037 SH DFND 8 12237 0 4800 VERACYTE INC EQUITY US CM 92337F107 82532 2956 SH SOLE 8 2956 0 0 VEREIT INC REST INV TS 92339V100 1711220 185197 SH DFND 1 0 0 185197 VEREIT INC REST INV TS 92339V100 2209829 239159 SH DFND 2 239159 0 0 VEREIT INC REST INV TS 92339V100 3883119 420251 SH DFND 7 2483 0 417768 VEREIT INC REST INV TS 92339V100 36280370 3926447 SH SOLE 7 2533700 0 1392747 VEREIT INC REST INV TS 92339V100 10016862 1084076 SH DFND 8 513669 5118 565289 VEREIT INC REST INV TS 92339V100 1543154 167008 SH SOLE 8 160149 0 6859 VEREIT INC REST INV TS 92339V100 803381 86946 SH DFND 9 86946 0 0 VEREIT INC REST INV TS 92339V100 671396 72662 SH DFND 17202 0 55460 VEREIT INC REST INV TS 92339V100 6147483 665312 SH SOLE 324586 0 340726 VERISIGN INC EQUITY US CM 92343E102 3873831 20105 SH DFND 1 0 0 20105 VERISIGN INC EQUITY US CM 92343E102 5142244 26688 SH DFND 2 26688 0 0 VERISIGN INC EQUITY US CM 92343E102 462239 2399 SH DFND 7 2399 0 0 VERISIGN INC EQUITY US CM 92343E102 38976081 202284 SH SOLE 7 167953 0 34331 VERISIGN INC EQUITY US CM 92343E102 40210004 208688 SH DFND 8 57814 799 150075 VERISIGN INC EQUITY US CM 92343E102 492297 2555 SH SOLE 8 1878 0 677 VERISIGN INC EQUITY US CM 92343E102 1272844 6606 SH DFND 9 6606 0 0 VERISIGN INC EQUITY US CM 92343E102 2813320 14601 SH DFND 9271 0 5330 VERISIGN INC EQUITY US CM 92343E102 6611814 34315 SH SOLE 31008 0 3307 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 67472460 1098900 SH DFND 1 258085 0 840815 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 759088 12363 SH SOLE 1 0 0 12363 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 36907970 601107 SH DFND 2 601107 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3679948 59934 SH DFND 7 59934 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 389553098 6344513 SH SOLE 7 4960758 0 1383755 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 274628999 4472785 SH DFND 8 2451315 29887 1991583 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 25014974 407410 SH SOLE 8 380419 0 26991 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 29690707 483562 SH DFND 9 483562 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 17325238 282170 SH DFND 28522 0 253648 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 123096378 2004827 SH SOLE 1820795 0 184032 VERINT SYSTEMS INC EQUITY US CM 92343X100 664929 12011 SH DFND 2 12011 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 207600 3750 SH DFND 7 0 0 3750 VERINT SYSTEMS INC EQUITY US CM 92343X100 1724575 31152 SH SOLE 7 23716 0 7436 VERINT SYSTEMS INC EQUITY US CM 92343X100 1291051 23321 SH DFND 8 17921 0 5400 VERINT SYSTEMS INC EQUITY US CM 92343X100 322915 5833 SH SOLE 8 5833 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 130735 4488 SH DFND 7 0 0 4488 VERITEX HOLDINGS INC EQUITY US CM 923451108 740368 25416 SH SOLE 7 16988 0 8428 VERITEX HOLDINGS INC EQUITY US CM 923451108 492908 16921 SH DFND 8 12880 0 4041 VERITEX HOLDINGS INC EQUITY US CM 923451108 15555 534 SH SOLE 8 534 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4574732 30633 SH DFND 1 0 0 30633 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4878938 32670 SH DFND 2 32670 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 62573 419 SH DFND 7 419 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 34735588 232594 SH SOLE 7 181474 0 51120 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 32406780 217000 SH DFND 8 70835 1152 145013 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2102259 14077 SH SOLE 8 13035 0 1042 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1071216 7173 SH DFND 9 7173 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2464707 16504 SH DFND 6263 0 10241 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 8340042 55846 SH SOLE 47973 0 7873 VERICEL CORP EQUITY US CM 92346J108 306240 17600 SH SOLE 7 16900 0 700 VERICEL CORP EQUITY US CM 92346J108 459638 26416 SH DFND 8 20016 0 6400 VERICEL CORP EQUITY US CM 92346J108 77761 4469 SH SOLE 8 4469 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 314999 22516 SH DFND 2 22516 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 502241 35900 SH SOLE 7 34100 0 1800 VERRA MOBILITY CORP EQUITY US CM 92511U102 594015 42460 SH DFND 8 35560 0 6900 VERRA MOBILITY CORP EQUITY US CM 92511U102 166005 11866 SH SOLE 8 11866 0 0 VERSO CORP EQUITY US CM 92531L207 306258 16986 SH SOLE 7 16386 0 600 VERSO CORP EQUITY US CM 92531L207 262733 14572 SH DFND 8 10390 0 4182 VERSO CORP EQUITY US CM 92531L207 44949 2493 SH SOLE 8 2493 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 11047998 50459 SH DFND 1 0 0 50459 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3695657 16879 SH DFND 2 16879 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 154798 707 SH DFND 7 707 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 175652637 802250 SH SOLE 7 711558 0 90692 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 51768539 236440 SH DFND 8 106646 1847 127947 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 7787833 35569 SH SOLE 8 33928 0 1641 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 2549235 11643 SH DFND 9 11643 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3633913 16597 SH DFND 1859 0 14738 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 40788415 186291 SH SOLE 177910 0 8381 VIAD CORP EQUITY US CM 92552R406 134258 1989 SH DFND 7 0 0 1989 VIAD CORP EQUITY US CM 92552R406 740678 10973 SH SOLE 7 7373 0 3600 VIAD CORP EQUITY US CM 92552R406 338985 5022 SH DFND 8 3622 0 1400 VIAD CORP EQUITY US CM 92552R406 159030 2356 SH SOLE 8 2356 0 0 VIASAT INC EQUITY US CM 92552V100 835814 11419 SH DFND 1 0 0 11419 VIASAT INC EQUITY US CM 92552V100 718775 9820 SH DFND 2 9820 0 0 VIASAT INC EQUITY US CM 92552V100 1318096 18008 SH SOLE 7 13881 0 4127 VIASAT INC EQUITY US CM 92552V100 1128741 15421 SH DFND 8 11321 0 4100 VIASAT INC EQUITY US CM 92552V100 217462 2971 SH SOLE 8 2971 0 0 VIASAT INC EQUITY US CM 92552V100 232467 3176 SH DFND 3176 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 628440 41896 SH DFND 2 41896 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 202155 13477 SH DFND 7 0 0 13477 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1378215 91881 SH SOLE 7 81169 0 10712 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1314780 87652 SH DFND 8 62570 0 25082 VIAVI SOLUTIONS INC EQUITY US CM 925550105 222750 14850 SH SOLE 8 14850 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 44143710 1051792 SH DFND 1 858563 0 193229 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 2427503 57839 SH DFND 2 57839 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 66984 1596 SH DFND 7 1596 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 46992340 1119665 SH SOLE 7 963032 0 156633 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 40834123 972936 SH DFND 8 544384 3958 424594 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1118753 26656 SH SOLE 8 23283 0 3373 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 3642199 86781 SH DFND 9 86781 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1702513 40565 SH DFND 9923 0 30642 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 11830168 281872 SH SOLE 176099 0 105773 VICI PROPERTIES INC REST INV TS 925652109 2323977 90958 SH DFND 1 0 0 90958 VICI PROPERTIES INC REST INV TS 925652109 2502980 97964 SH DFND 2 97964 0 0 VICI PROPERTIES INC REST INV TS 925652109 27977 1095 SH DFND 7 1095 0 0 VICI PROPERTIES INC REST INV TS 925652109 41206504 1612779 SH SOLE 7 1044845 0 567934 VICI PROPERTIES INC REST INV TS 925652109 8845589 346207 SH DFND 8 91875 3069 251263 VICI PROPERTIES INC REST INV TS 925652109 209305 8192 SH SOLE 8 6164 0 2028 VICI PROPERTIES INC REST INV TS 925652109 2070317 81030 SH DFND 51060 0 29970 VICI PROPERTIES INC REST INV TS 925652109 9115090 356755 SH SOLE 131404 0 225351 VICOR CORP EQUITY US CM 925815102 18688 400 SH DFND 7 0 0 400 VICOR CORP EQUITY US CM 925815102 299522 6411 SH SOLE 7 5811 0 600 VICOR CORP EQUITY US CM 925815102 208184 4456 SH DFND 8 2256 0 2200 VICOR CORP EQUITY US CM 925815102 83629 1790 SH SOLE 8 1790 0 0 VIEWRAY INC EQUITY US CM 92672L107 1615623 382849 SH DFND 1 382849 0 0 VIEWRAY INC EQUITY US CM 92672L107 1332963 315868 SH SOLE 1 315868 0 0 VIEWRAY INC EQUITY US CM 92672L107 72310 17135 SH DFND 7 0 0 17135 VIEWRAY INC EQUITY US CM 92672L107 111690 26467 SH SOLE 7 25079 0 1388 VIEWRAY INC EQUITY US CM 92672L107 130832 31003 SH DFND 8 25265 0 5738 VIEWRAY INC EQUITY US CM 92672L107 1764 418 SH SOLE 8 418 0 0 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 81002 10100 SH DFND 7 0 0 10100 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 262254 32700 SH SOLE 7 30900 0 1800 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 308064 38412 SH DFND 8 27612 0 10800 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 50622 6312 SH SOLE 8 6312 0 0 VILLAGE FARM EQUITY CA 92707Y108 97705 15700 SH SOLE 7 14700 0 1000 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 340080 24000 SH DFND 2 24000 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 14235281 1004607 SH SOLE 7 443295 0 561312 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 3933833 277617 SH DFND 8 12700 0 264917 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 980139 69170 SH SOLE 8 69170 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 307489 21700 SH DFND 9 21700 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1150972 81226 SH DFND 44226 0 37000 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 6000995 423500 SH SOLE 401700 0 21800 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 251475 15727 SH DFND 2 15727 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 92278 5771 SH DFND 7 0 0 5771 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 331312 20720 SH SOLE 7 17360 0 3360 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 234574 14670 SH DFND 8 9344 0 5326 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 58172 3638 SH SOLE 8 3638 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 248741645 1323798 SH DFND 1 952644 0 371154 VISA INC CLASS A SHARES EQUITY US CM 92826C839 8820965 46945 SH SOLE 1 29779 0 17166 VISA INC CLASS A SHARES EQUITY US CM 92826C839 27860309 148272 SH DFND 2 148272 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 18845243 100294 SH DFND 7 100294 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 715107002 3805785 SH SOLE 7 3130514 0 655590 VISA INC CLASS A SHARES EQUITY US CM 92826C839 531398487 2828092 SH DFND 8 2157158 12624 658310 VISA INC CLASS A SHARES EQUITY US CM 92826C839 42946988 228563 SH SOLE 8 217105 0 11458 VISA INC CLASS A SHARES EQUITY US CM 92826C839 39129611 208247 SH DFND 9 208247 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 283953343 1511194 SH DFND 99150 29299 106856 VISA INC CLASS A SHARES EQUITY US CM 92826C839 122510988 652001 SH SOLE 533086 0 118915 VIRTUSA CORP EQUITY US CM 92827P102 115637 2551 SH DFND 7 0 0 2551 VIRTUSA CORP EQUITY US CM 92827P102 418124 9224 SH SOLE 7 8624 0 600 VIRTUSA CORP EQUITY US CM 92827P102 373111 8231 SH DFND 8 4831 0 3400 VIRTUSA CORP EQUITY US CM 92827P102 101585 2241 SH SOLE 8 2241 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 461806 3794 SH SOLE 7 3100 0 694 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 413240 3395 SH DFND 8 2804 0 591 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 21058 173 SH SOLE 8 173 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 628460 29519 SH DFND 2 29519 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 215646 10129 SH DFND 7 0 0 10129 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1187556 55780 SH SOLE 7 49218 0 6562 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 979490 46007 SH DFND 8 37119 0 8888 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 213858 10045 SH SOLE 8 10045 0 0 VISHAY PRECISION GROUP EQUITY US CM 92835K103 176800 5200 SH DFND 8 5200 0 0 VISHAY PRECISION GROUP EQUITY US CM 92835K103 91018 2677 SH SOLE 8 2677 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 240198 32112 SH SOLE 7 29712 0 2400 VISTA OUTDOOR INC WI EQUITY US CM 928377100 188945 25260 SH DFND 8 18960 0 6300 VISTA OUTDOOR INC WI EQUITY US CM 928377100 18468 2469 SH SOLE 8 2469 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 99327 13279 SH DFND 9 13279 0 0 VISTEON CORP EQUITY US CM 92839U206 5901195 68151 SH DFND 1 68151 0 0 VISTEON CORP EQUITY US CM 92839U206 5093051 58818 SH SOLE 1 58818 0 0 VISTEON CORP EQUITY US CM 92839U206 429053 4955 SH DFND 2 4955 0 0 VISTEON CORP EQUITY US CM 92839U206 173440 2003 SH DFND 7 0 0 2003 VISTEON CORP EQUITY US CM 92839U206 1184638 13681 SH SOLE 7 10290 0 3391 VISTEON CORP EQUITY US CM 92839U206 1015008 11722 SH DFND 8 7904 0 3818 VISTEON CORP EQUITY US CM 92839U206 233880 2701 SH SOLE 8 2701 0 0 VISTEON CORP EQUITY US CM 92839U206 393552 4545 SH DFND 9 4545 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 6257855 272199 SH DFND 1 147078 0 125121 VISTRA ENERGY CORP EQUITY US CM 92840M102 4685454 203804 SH SOLE 1 203804 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 905783 39399 SH DFND 2 39399 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 22093 961 SH DFND 7 961 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 33493234 1456861 SH SOLE 7 1381791 0 75070 VISTRA ENERGY CORP EQUITY US CM 92840M102 9902253 430720 SH DFND 8 341657 2323 86740 VISTRA ENERGY CORP EQUITY US CM 92840M102 1429150 62164 SH SOLE 8 62164 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 567577 24688 SH DFND 9 24688 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 1027239 44682 SH DFND 14817 0 29865 VISTRA ENERGY CORP EQUITY US CM 92840M102 6019265 261821 SH SOLE 103820 0 158001 VIVINT SOLAR INC EQUITY US CM 92854Q106 58080 8000 SH DFND 7 0 0 8000 VIVINT SOLAR INC EQUITY US CM 92854Q106 121968 16800 SH SOLE 7 16800 0 0 VIVINT SOLAR INC EQUITY US CM 92854Q106 182197 25096 SH DFND 8 12896 0 12200 VIVINT SOLAR INC EQUITY US CM 92854Q106 91207 12563 SH SOLE 8 12563 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 17808610 117324 SH DFND 1 93610 0 23714 VMWARE INC CLASS A EQUITY US CM 928563402 688975 4539 SH DFND 2 4539 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 33394 220 SH DFND 7 220 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 37431111 246598 SH SOLE 7 207196 0 28457 VMWARE INC CLASS A EQUITY US CM 928563402 18863703 124275 SH DFND 8 48083 492 75700 VMWARE INC CLASS A EQUITY US CM 928563402 1496042 9856 SH SOLE 8 9347 0 509 VMWARE INC CLASS A EQUITY US CM 928563402 952786 6277 SH DFND 9 6277 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 2157847 14216 SH DFND 8473 0 5743 VMWARE INC CLASS A EQUITY US CM 928563402 8573858 56485 SH SOLE 53310 0 3175 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 81566 3929 SH DFND 7 0 0 3929 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 295830 14250 SH SOLE 7 11120 0 3130 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 207994 10019 SH DFND 8 8419 0 1600 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 53395 2572 SH SOLE 8 2572 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 4331427 586120 SH DFND 1 586120 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 3560775 481837 SH SOLE 1 481837 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 299472 40524 SH DFND 2 40524 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 147083 19903 SH DFND 7 0 0 19903 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 645457 87342 SH SOLE 7 80942 0 6400 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 579007 78350 SH DFND 8 56594 0 21756 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 186405 25224 SH SOLE 8 25224 0 0 VORNADO REALTY TRUST REST INV TS 929042109 2188981 32917 SH DFND 1 18 0 32899 VORNADO REALTY TRUST REST INV TS 929042109 2174683 32702 SH DFND 2 32702 0 0 VORNADO REALTY TRUST REST INV TS 929042109 4641235 69793 SH DFND 7 468 0 69325 VORNADO REALTY TRUST REST INV TS 929042109 40899163 615025 SH SOLE 7 405768 0 209257 VORNADO REALTY TRUST REST INV TS 929042109 14762469 221992 SH DFND 8 92573 1415 128004 VORNADO REALTY TRUST REST INV TS 929042109 1548985 23293 SH SOLE 8 22263 0 1030 VORNADO REALTY TRUST REST INV TS 929042109 1280591 19257 SH DFND 9 19257 0 0 VORNADO REALTY TRUST REST INV TS 929042109 999495 15030 SH DFND 4442 0 10588 VORNADO REALTY TRUST REST INV TS 929042109 4263847 64118 SH SOLE 59346 0 4772 VOYA FINANCIAL INC EQUITY US CM 929089100 2823618 46304 SH DFND 1 11092 0 35212 VOYA FINANCIAL INC EQUITY US CM 929089100 724259 11877 SH DFND 2 11877 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 23172 380 SH DFND 7 380 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 56278137 922895 SH SOLE 7 861842 0 61053 VOYA FINANCIAL INC EQUITY US CM 929089100 8859845 145291 SH DFND 8 72979 1023 71289 VOYA FINANCIAL INC EQUITY US CM 929089100 2869170 47051 SH SOLE 8 46184 0 867 VOYA FINANCIAL INC EQUITY US CM 929089100 815668 13376 SH DFND 9 13376 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 1293081 21205 SH DFND 12520 0 8685 VOYA FINANCIAL INC EQUITY US CM 929089100 15669360 256959 SH SOLE 48907 0 208052 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 2109240 151200 SH DFND 1 151200 0 0 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 1778165 127467 SH SOLE 1 127467 0 0 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 213561 15309 SH SOLE 7 14009 0 1300 VULCAN MATERIALS CO EQUITY US CM 929160109 3615445 25109 SH DFND 1 0 0 25109 VULCAN MATERIALS CO EQUITY US CM 929160109 1205484 8372 SH DFND 2 8372 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 50972 354 SH DFND 7 354 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 27929452 193968 SH SOLE 7 151553 0 42415 VULCAN MATERIALS CO EQUITY US CM 929160109 16527604 114783 SH DFND 8 55202 1011 58570 VULCAN MATERIALS CO EQUITY US CM 929160109 949182 6592 SH SOLE 8 5758 0 834 VULCAN MATERIALS CO EQUITY US CM 929160109 1039752 7221 SH DFND 9 7221 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 1829825 12708 SH DFND 5400 0 7308 VULCAN MATERIALS CO EQUITY US CM 929160109 6578039 45684 SH SOLE 41480 0 4204 W&#38T OFFSHORE INC EQUITY US CM 92922P106 194706 35019 SH DFND 7 0 0 35019 W&#38T OFFSHORE INC EQUITY US CM 92922P106 266324 47900 SH SOLE 7 43800 0 4100 W&#38T OFFSHORE INC EQUITY US CM 92922P106 228572 41110 SH DFND 8 27016 0 14094 W&#38T OFFSHORE INC EQUITY US CM 92922P106 53137 9557 SH SOLE 8 9557 0 0 WD 40 CO EQUITY US CM 929236107 465354 2397 SH DFND 2 2397 0 0 WD 40 CO EQUITY US CM 929236107 167349 862 SH DFND 7 0 0 862 WD 40 CO EQUITY US CM 929236107 833055 4291 SH SOLE 7 3992 0 299 WD 40 CO EQUITY US CM 929236107 980407 5050 SH DFND 8 3940 0 1110 WD 40 CO EQUITY US CM 929236107 242481 1249 SH SOLE 8 1249 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 2110277 15574 SH DFND 1 0 0 15574 WABCO HOLDINGS INC EQUITY US CM 92927K102 3412297 25183 SH DFND 2 25183 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 317612 2344 SH DFND 7 2344 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 10262635 75739 SH SOLE 7 55558 0 20181 WABCO HOLDINGS INC EQUITY US CM 92927K102 9229718 68116 SH DFND 8 54805 346 12965 WABCO HOLDINGS INC EQUITY US CM 92927K102 399590 2949 SH SOLE 8 2556 0 393 WABCO HOLDINGS INC EQUITY US CM 92927K102 1293212 9544 SH DFND 9 9544 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 2057839 15187 SH DFND 11914 0 3273 WABCO HOLDINGS INC EQUITY US CM 92927K102 11750967 86723 SH SOLE 17927 0 68796 WSFS FINANCIAL CORP EQUITY US CM 929328102 439900 10000 SH DFND 2 10000 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 66909 1521 SH DFND 7 0 0 1521 WSFS FINANCIAL CORP EQUITY US CM 929328102 935095 21257 SH SOLE 7 16774 0 4483 WSFS FINANCIAL CORP EQUITY US CM 929328102 784869 17842 SH DFND 8 12653 0 5189 WSFS FINANCIAL CORP EQUITY US CM 929328102 95898 2180 SH SOLE 8 2180 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 2739049 34221 SH DFND 1 0 0 34221 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 5905511 73782 SH DFND 2 73782 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 7091544 88600 SH DFND 7 15172 0 73428 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 44012235 549878 SH SOLE 7 397146 0 152732 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 39060160 488008 SH DFND 8 153312 1479 333217 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 2707753 33830 SH SOLE 8 32926 0 904 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 2929784 36604 SH DFND 9 36604 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 1679159 20979 SH DFND 8862 0 12117 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 5021389 62736 SH SOLE 57229 0 5507 WEC ENERGY GROUP INC EQUITY US CM 92939U106 5879294 63746 SH DFND 1 0 0 63746 WEC ENERGY GROUP INC EQUITY US CM 92939U106 10314819 111838 SH DFND 2 111838 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2144255 23249 SH DFND 7 23249 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 43917897 476178 SH SOLE 7 408285 0 67893 WEC ENERGY GROUP INC EQUITY US CM 92939U106 33925053 367831 SH DFND 8 252424 2463 112944 WEC ENERGY GROUP INC EQUITY US CM 92939U106 7276025 78890 SH SOLE 8 78890 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 3128903 33925 SH DFND 9 33925 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 100599869 1090750 SH DFND 15630 0 21308 WEC ENERGY GROUP INC EQUITY US CM 92939U106 31674641 343431 SH SOLE 273353 0 70078 WIX LTD CONV BD US 92940WAB5 3314896 2905000 PRN SOLE 7 2905000 0 0 WIX LTD CONV BD US 92940WAB5 20648205 18095000 PRN SOLE 18095000 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 80986 5513 SH DFND 7 0 0 5513 WABASH NATIONAL CORP EQUITY US CM 929566107 395734 26939 SH SOLE 7 23139 0 3800 WABASH NATIONAL CORP EQUITY US CM 929566107 322313 21941 SH DFND 8 15441 0 6500 WABASH NATIONAL CORP EQUITY US CM 929566107 2909 198 SH SOLE 8 198 0 0 WABTEC CORP EQUITY US CM 929740108 63316285 813834 SH DFND 1 0 0 813834 WABTEC CORP EQUITY US CM 929740108 1159531 14904 SH DFND 2 14904 0 0 WABTEC CORP EQUITY US CM 929740108 37889 487 SH DFND 7 487 0 0 WABTEC CORP EQUITY US CM 929740108 19991877 256965 SH SOLE 7 206031 0 50934 WABTEC CORP EQUITY US CM 929740108 12400931 159395 SH DFND 8 79116 984 79295 WABTEC CORP EQUITY US CM 929740108 555959 7146 SH SOLE 8 5945 0 1201 WABTEC CORP EQUITY US CM 929740108 641772 8249 SH DFND 9 8249 0 0 WABTEC CORP EQUITY US CM 929740108 1129889 14523 SH DFND 2954 0 11569 WABTEC CORP EQUITY US CM 929740108 5672943 72917 SH SOLE 67341 0 5576 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 131001 7835 SH DFND 7 0 0 7835 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 615596 36818 SH SOLE 7 23359 0 13459 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 599061 35829 SH DFND 8 25029 0 10800 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 104350 6241 SH SOLE 8 6241 0 0 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 324903 19432 SH SOLE 19432 0 0 WAL MART STORES INC EQUITY US CM 931142103 34513988 290424 SH DFND 1 8694 0 281730 WAL MART STORES INC EQUITY US CM 931142103 5318090 44750 SH SOLE 1 44750 0 0 WAL MART STORES INC EQUITY US CM 931142103 20517607 172649 SH DFND 2 172649 0 0 WAL MART STORES INC EQUITY US CM 931142103 13985567 117684 SH DFND 7 117684 0 0 WAL MART STORES INC EQUITY US CM 931142103 281659594 2370074 SH SOLE 7 1959931 0 410143 WAL MART STORES INC EQUITY US CM 931142103 355065518 2987761 SH DFND 8 2481694 10378 495689 WAL MART STORES INC EQUITY US CM 931142103 13953836 117417 SH SOLE 8 108125 0 9292 WAL MART STORES INC EQUITY US CM 931142103 21810943 183532 SH DFND 9 183532 0 0 WAL MART STORES INC EQUITY US CM 931142103 13524467 113804 SH DFND 80562 33242 0 WAL MART STORES INC EQUITY US CM 931142103 71193123 599067 SH SOLE 500927 0 98140 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 10282329 174395 SH DFND 1 0 0 174395 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5192666 88071 SH SOLE 1 88071 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3537659 60001 SH DFND 2 60001 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 116328 1973 SH DFND 7 1973 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 69151295 1172851 SH SOLE 7 940899 0 231952 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 83834163 1421882 SH DFND 8 778477 5643 637762 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 7108984 120573 SH SOLE 8 115381 0 5192 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5846827 99166 SH DFND 9 99166 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3608352 61200 SH DFND 14455 0 46745 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 23840712 404354 SH SOLE 267674 0 136680 WALKER AND DUNLOP EQUITY US CM 93148P102 322818 4991 SH DFND 2 4991 0 0 WALKER AND DUNLOP EQUITY US CM 93148P102 169850 2626 SH DFND 7 0 0 2626 WALKER AND DUNLOP EQUITY US CM 93148P102 1010948 15630 SH SOLE 7 10499 0 5131 WALKER AND DUNLOP EQUITY US CM 93148P102 681274 10533 SH DFND 8 7433 0 3100 WALKER AND DUNLOP EQUITY US CM 93148P102 147276 2277 SH SOLE 8 2277 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 77357 3661 SH DFND 7 0 0 3661 WARRIOR MET COAL INC EQUITY US CM 93627C101 445293 21074 SH SOLE 7 15909 0 5165 WARRIOR MET COAL INC EQUITY US CM 93627C101 319613 15126 SH DFND 8 10644 0 4482 WARRIOR MET COAL INC EQUITY US CM 93627C101 3719 176 SH SOLE 8 176 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 599008 16344 SH DFND 2 16344 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 1147365 31306 SH SOLE 7 28506 0 2800 WASHINGTON FEDERAL INC EQUITY US CM 938824109 1128600 30794 SH DFND 8 21294 0 9500 WASHINGTON FEDERAL INC EQUITY US CM 938824109 209858 5726 SH SOLE 8 5726 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 422171 115981 SH DFND 7 0 0 115981 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 1507222 414072 SH SOLE 7 285213 0 128859 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 473295 130026 SH DFND 8 57823 0 72203 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 20173 5542 SH SOLE 8 5542 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 64537 17730 SH DFND 9 17730 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 747738 25625 SH DFND 2 25625 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1219374 41788 SH DFND 7 0 0 41788 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 5581200 191268 SH SOLE 7 133584 0 57684 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1405484 48166 SH DFND 8 15632 0 32534 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 229209 7855 SH SOLE 8 7855 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 35717331 393406 SH DFND 1 393406 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 12178480 134139 SH DFND 2 134139 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 758460 8354 SH DFND 7 8354 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 33735748 371580 SH SOLE 7 278320 0 93260 WASTE CONNECTIONS INC EQUITY US CM 94106B101 20304366 223641 SH DFND 8 162019 2124 59498 WASTE CONNECTIONS INC EQUITY US CM 94106B101 2103876 23173 SH SOLE 8 21412 0 1761 WASTE CONNECTIONS INC EQUITY US CM 94106B101 968820 10671 SH DFND 9 10671 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 2605219 28695 SH DFND 13935 0 14760 WASTE CONNECTIONS INC EQUITY US CM 94106B101 8449099 93062 SH SOLE 75510 0 17552 WASTE MANAGEMENT INC EQUITY US CM 94106L109 9624264 84453 SH DFND 1 0 0 84453 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1316922 11556 SH SOLE 1 0 0 11556 WASTE MANAGEMENT INC EQUITY US CM 94106L109 19374226 170009 SH DFND 2 170009 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3725922 32695 SH DFND 7 32695 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 73649955 646279 SH SOLE 7 493962 0 152317 WASTE MANAGEMENT INC EQUITY US CM 94106L109 65710134 576607 SH DFND 8 363632 3153 209822 WASTE MANAGEMENT INC EQUITY US CM 94106L109 5744040 50404 SH SOLE 8 47642 0 2762 WASTE MANAGEMENT INC EQUITY US CM 94106L109 8475433 74372 SH DFND 9 74372 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4825636 42345 SH DFND 11817 0 30528 WASTE MANAGEMENT INC EQUITY US CM 94106L109 18042033 158319 SH SOLE 136625 0 21694 WATERS CORPORATION EQUITY US CM 941848103 5656199 24208 SH DFND 1 8168 0 16040 WATERS CORPORATION EQUITY US CM 941848103 5465307 23391 SH SOLE 1 23391 0 0 WATERS CORPORATION EQUITY US CM 941848103 952825 4078 SH DFND 2 4078 0 0 WATERS CORPORATION EQUITY US CM 941848103 53740 230 SH DFND 7 230 0 0 WATERS CORPORATION EQUITY US CM 941848103 49706701 212740 SH SOLE 7 186625 0 26115 WATERS CORPORATION EQUITY US CM 941848103 24427173 104546 SH DFND 8 30977 520 73049 WATERS CORPORATION EQUITY US CM 941848103 3186986 13640 SH SOLE 8 13171 0 469 WATERS CORPORATION EQUITY US CM 941848103 1091846 4673 SH DFND 9 4673 0 0 WATERS CORPORATION EQUITY US CM 941848103 2952402 12636 SH DFND 4821 0 7815 WATERS CORPORATION EQUITY US CM 941848103 11768951 50370 SH SOLE 47620 0 2750 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 241110 12670 SH SOLE 7 11770 0 900 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 342464 17996 SH DFND 8 13928 0 4068 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 44587 2343 SH SOLE 8 2343 0 0 WATSCO INC EQUITY US CM 942622200 1097834 6094 SH DFND 1 0 0 6094 WATSCO INC EQUITY US CM 942622200 435603 2418 SH DFND 2 2418 0 0 WATSCO INC EQUITY US CM 942622200 2812321 15611 SH SOLE 7 11442 0 4169 WATSCO INC EQUITY US CM 942622200 2016419 11193 SH DFND 8 8365 0 2828 WATSCO INC EQUITY US CM 942622200 366605 2035 SH SOLE 8 2035 0 0 WATSCO INC EQUITY US CM 942622200 1246638 6920 SH DFND 6920 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 516258 5175 SH DFND 2 5175 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 192836 1933 SH DFND 7 0 0 1933 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1223656 12266 SH SOLE 7 8499 0 3767 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 990318 9927 SH DFND 8 7281 0 2646 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 153930 1543 SH SOLE 8 1543 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 14487305 160311 SH DFND 1 132855 0 27456 WAYFAIR INC CLASS A EQUITY US CM 94419L101 512488 5671 SH DFND 2 5671 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 14459 160 SH DFND 7 160 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 18869165 208799 SH SOLE 7 190893 0 17906 WAYFAIR INC CLASS A EQUITY US CM 94419L101 7954548 88022 SH DFND 8 40558 529 46935 WAYFAIR INC CLASS A EQUITY US CM 94419L101 190591 2109 SH SOLE 8 1740 0 369 WAYFAIR INC CLASS A EQUITY US CM 94419L101 436849 4834 SH DFND 299 0 4535 WAYFAIR INC CLASS A EQUITY US CM 94419L101 1847525 20444 SH SOLE 17902 0 2542 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 8449823 158355 SH DFND 1 140905 0 17450 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 6331111 118649 SH SOLE 1 118649 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1039613 19483 SH DFND 2 19483 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 360447 6755 SH DFND 7 0 0 6755 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2028640 38018 SH SOLE 7 33706 0 4312 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1854207 34749 SH DFND 8 25071 0 9678 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 348708 6535 SH SOLE 8 6535 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 5433935 117237 SH SOLE 7 54797 0 62440 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1408067 30379 SH DFND 8 900 0 29479 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 386096 8330 SH SOLE 8 8330 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 222712 4805 SH DFND 1375 0 3430 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 2131173 45980 SH SOLE 43180 0 2800 WEINGARTEN REALTY REST INV TS 948741103 712147 22796 SH DFND 1 0 0 22796 WEINGARTEN REALTY REST INV TS 948741103 1315329 42104 SH DFND 2 42104 0 0 WEINGARTEN REALTY REST INV TS 948741103 2055248 65789 SH DFND 7 0 0 65789 WEINGARTEN REALTY REST INV TS 948741103 8532362 273123 SH SOLE 7 194921 0 78202 WEINGARTEN REALTY REST INV TS 948741103 2471490 79113 SH DFND 8 28170 0 50943 WEINGARTEN REALTY REST INV TS 948741103 241048 7716 SH SOLE 8 7716 0 0 WEINGARTEN REALTY REST INV TS 948741103 1250100 40016 SH DFND 40016 0 0 WEIS MKTS INC EQUITY US CM 948849104 44499 1099 SH DFND 7 0 0 1099 WEIS MKTS INC EQUITY US CM 948849104 386032 9534 SH SOLE 7 8112 0 1422 WELBILT INC EQUITY US CM 949090104 378574 24252 SH DFND 2 24252 0 0 WELBILT INC EQUITY US CM 949090104 158816 10174 SH DFND 7 0 0 10174 WELBILT INC EQUITY US CM 949090104 937021 60027 SH SOLE 7 50327 0 9700 WELBILT INC EQUITY US CM 949090104 761034 48753 SH DFND 8 39238 0 9515 WELBILT INC EQUITY US CM 949090104 130656 8370 SH SOLE 8 8370 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 3497584 10592 SH DFND 1 0 0 10592 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 2011970 6093 SH DFND 2 6093 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 44578 135 SH DFND 7 135 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 24496629 74185 SH SOLE 7 58555 0 15630 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 22152799 67087 SH DFND 8 33971 308 32808 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 1031246 3123 SH SOLE 8 2809 0 314 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 2589507 7842 SH DFND 9 7842 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 1072522 3248 SH DFND 662 0 2586 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 30209262 91485 SH SOLE 14985 0 76500 WELLPOINT INC CONV BD US 94973VBG1 9257160 2200000 PRN SOLE 7 1519000 0 681000 WELLPOINT INC CONV BD US 94973VBG1 44434368 10560000 PRN SOLE 10560000 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 131750981 2448903 SH DFND 1 1526785 0 922118 WELLS FARGO AND CO EQUITY US CM 949746101 5407384 100509 SH SOLE 1 100509 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 17967963 333977 SH DFND 2 333977 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 635163 11806 SH DFND 7 11806 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 378560633 7036443 SH SOLE 7 6023370 0 1013073 WELLS FARGO AND CO EQUITY US CM 949746101 178968605 3326554 SH DFND 8 2388483 30907 907164 WELLS FARGO AND CO EQUITY US CM 949746101 13911281 258574 SH SOLE 8 230483 0 28091 WELLS FARGO AND CO EQUITY US CM 949746101 34406122 639519 SH DFND 9 639519 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 13072647 242986 SH DFND 32966 0 210020 WELLS FARGO AND CO EQUITY US CM 949746101 110388938 2051839 SH SOLE 1480460 0 571379 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 870000 600 PRN SOLE 7 600 0 0 WELLTOWER INC REST INV TS 95040Q104 6444346 78801 SH DFND 1 0 0 78801 WELLTOWER INC REST INV TS 95040Q104 11654468 142510 SH DFND 2 142510 0 0 WELLTOWER INC REST INV TS 95040Q104 13977101 170911 SH DFND 7 7748 0 163163 WELLTOWER INC REST INV TS 95040Q104 110225292 1347827 SH SOLE 7 971885 0 375942 WELLTOWER INC REST INV TS 95040Q104 72090051 881512 SH DFND 8 228254 3069 650189 WELLTOWER INC REST INV TS 95040Q104 4627685 56587 SH SOLE 8 53832 0 2755 WELLTOWER INC REST INV TS 95040Q104 4587286 56093 SH DFND 9 56093 0 0 WELLTOWER INC REST INV TS 95040Q104 2523812 30861 SH DFND 4454 0 26407 WELLTOWER INC REST INV TS 95040Q104 12920341 157989 SH SOLE 137614 0 20375 WENDY S COM EQUITY US CM 95058W100 8250793 371490 SH DFND 1 335968 0 35522 WENDY S COM EQUITY US CM 95058W100 6268795 282251 SH SOLE 1 282251 0 0 WENDY S COM EQUITY US CM 95058W100 692619 31185 SH DFND 2 31185 0 0 WENDY S COM EQUITY US CM 95058W100 305054 13735 SH DFND 7 0 0 13735 WENDY S COM EQUITY US CM 95058W100 2105575 94803 SH SOLE 7 68624 0 26179 WENDY S COM EQUITY US CM 95058W100 1353411 60937 SH DFND 8 43446 0 17491 WENDY S COM EQUITY US CM 95058W100 262345 11812 SH SOLE 8 11812 0 0 WENDY S COM EQUITY US CM 95058W100 775418 34913 SH DFND 34913 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 5508136 151364 SH DFND 1 151364 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 4759885 130802 SH SOLE 1 130802 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 306149 8413 SH DFND 2 8413 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 606621 16670 SH SOLE 7 14770 0 1900 WERNER ENTERPRISES EQUITY US CM 950755108 554074 15226 SH DFND 8 10472 0 4754 WERNER ENTERPRISES EQUITY US CM 950755108 184534 5071 SH SOLE 8 5071 0 0 WESBANCO INC EQUITY US CM 950810101 532083 14080 SH DFND 2 14080 0 0 WESBANCO INC EQUITY US CM 950810101 186418 4933 SH DFND 7 0 0 4933 WESBANCO INC EQUITY US CM 950810101 1259881 33339 SH SOLE 7 25904 0 7435 WESBANCO INC EQUITY US CM 950810101 1004722 26587 SH DFND 8 20936 0 5651 WESBANCO INC EQUITY US CM 950810101 172511 4565 SH SOLE 8 4565 0 0 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 175802 15953 SH DFND 7 0 0 15953 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 257868 23400 SH SOLE 7 21200 0 2200 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 346403 31434 SH DFND 8 23534 0 7900 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 2303 209 SH SOLE 8 209 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 532372 8964 SH DFND 1 0 0 8964 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 557613 9389 SH DFND 2 9389 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 192899 3248 SH DFND 7 0 0 3248 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1290485 21729 SH SOLE 7 15944 0 5785 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 844704 14223 SH DFND 8 11123 0 3100 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 100428 1691 SH SOLE 8 1691 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 289942 4882 SH DFND 4882 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2099358 13965 SH DFND 1 0 0 13965 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 658295 4379 SH DFND 2 4379 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 29615 197 SH DFND 7 197 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 13666350 90909 SH SOLE 7 71873 0 19036 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 4737650 31515 SH DFND 8 14683 433 16399 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 328772 2187 SH SOLE 8 1814 0 373 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 235417 1566 SH DFND 9 1566 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2461353 16373 SH DFND 11519 0 4854 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 3565678 23719 SH SOLE 19472 0 4247 WESTAMERICA BANCORP EQUITY US CM 957090103 358978 5297 SH DFND 2 5297 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 847260 12502 SH SOLE 7 9411 0 3091 WESTAMERICA BANCORP EQUITY US CM 957090103 676345 9980 SH DFND 8 8280 0 1700 WESTAMERICA BANCORP EQUITY US CM 957090103 99486 1468 SH SOLE 8 1468 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1069548 18764 SH DFND 1 0 0 18764 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 974130 17090 SH DFND 2 17090 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 441522 7746 SH DFND 7 0 0 7746 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2428200 42600 SH SOLE 7 35182 0 7418 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2168736 38048 SH DFND 8 27700 0 10348 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 378366 6638 SH SOLE 8 6638 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 216600 3800 SH DFND 9 3800 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 396150 6950 SH DFND 6950 0 0 WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 424294 41074 SH SOLE 7 31174 0 9900 WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 237331 22975 SH DFND 8 17604 0 5371 WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 84603 8190 SH SOLE 8 8190 0 0 WESTERN DIGITAL EQUITY US CM 958102105 48292863 760877 SH DFND 1 659566 0 101311 WESTERN DIGITAL EQUITY US CM 958102105 2802327 44152 SH DFND 2 44152 0 0 WESTERN DIGITAL EQUITY US CM 958102105 48681 767 SH DFND 7 767 0 0 WESTERN DIGITAL EQUITY US CM 958102105 90855781 1431476 SH SOLE 7 1317067 0 86918 WESTERN DIGITAL EQUITY US CM 958102105 47100071 742084 SH DFND 8 404470 2322 335292 WESTERN DIGITAL EQUITY US CM 958102105 797437 12564 SH SOLE 8 10764 0 1800 WESTERN DIGITAL EQUITY US CM 958102105 5161698 81325 SH DFND 9 81325 0 0 WESTERN DIGITAL EQUITY US CM 958102105 1663930 26216 SH DFND 12144 0 14072 WESTERN DIGITAL EQUITY US CM 958102105 19026974 299779 SH SOLE 112714 0 187065 WESTERN DIGITAL CORP CONV BD US 958102AP0 9619418 9802000 PRN SOLE 7 6936000 0 2866000 WESTERN DIGITAL CORP CONV BD US 958102AP0 44027337 44863000 PRN SOLE 44863000 0 0 WESTERN UNION CO EQUITY US CM 959802109 5105205 190635 SH DFND 1 47471 0 143164 WESTERN UNION CO EQUITY US CM 959802109 10500866 392116 SH DFND 2 392116 0 0 WESTERN UNION CO EQUITY US CM 959802109 1496574 55884 SH DFND 7 55884 0 0 WESTERN UNION CO EQUITY US CM 959802109 21738853 811757 SH SOLE 7 670019 0 141738 WESTERN UNION CO EQUITY US CM 959802109 26329400 983174 SH DFND 8 666847 2850 313477 WESTERN UNION CO EQUITY US CM 959802109 3155488 117830 SH SOLE 8 114987 0 2843 WESTERN UNION CO EQUITY US CM 959802109 4173101 155829 SH DFND 9 155829 0 0 WESTERN UNION CO EQUITY US CM 959802109 6115347 228355 SH DFND 192011 0 36344 WESTERN UNION CO EQUITY US CM 959802109 5610946 209520 SH SOLE 163386 0 46134 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 26736059 381127 SH DFND 1 335541 0 45586 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 956285 13632 SH DFND 2 13632 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 2596 37 SH DFND 7 37 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 4231027 60314 SH SOLE 7 51647 0 8667 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 11801965 168239 SH DFND 8 77181 502 90556 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 190598 2717 SH SOLE 8 2490 0 227 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 232056 3308 SH DFND 9 3308 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 406309 5792 SH DFND 2979 0 2813 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 897990 12801 SH SOLE 11401 0 1400 WESTROCK CO EQUITY US CM 96145D105 2059079 47986 SH DFND 1 0 0 47986 WESTROCK CO EQUITY US CM 96145D105 1331454 31029 SH DFND 2 31029 0 0 WESTROCK CO EQUITY US CM 96145D105 29951 698 SH DFND 7 698 0 0 WESTROCK CO EQUITY US CM 96145D105 15148818 353037 SH SOLE 7 280970 0 72067 WESTROCK CO EQUITY US CM 96145D105 11622002 270846 SH DFND 8 136311 1943 132592 WESTROCK CO EQUITY US CM 96145D105 370871 8643 SH SOLE 8 7058 0 1585 WESTROCK CO EQUITY US CM 96145D105 763755 17799 SH DFND 9 17799 0 0 WESTROCK CO EQUITY US CM 96145D105 1306524 30448 SH DFND 10136 0 20312 WESTROCK CO EQUITY US CM 96145D105 4362059 101656 SH SOLE 85672 0 15984 WEX INC EQUITY US CM 96208T104 1650126 7878 SH DFND 1 0 0 7878 WEX INC EQUITY US CM 96208T104 585860 2797 SH DFND 2 2797 0 0 WEX INC EQUITY US CM 96208T104 565961 2702 SH DFND 7 0 0 2702 WEX INC EQUITY US CM 96208T104 3973246 18969 SH SOLE 7 14879 0 4090 WEX INC EQUITY US CM 96208T104 3230292 15422 SH DFND 8 11183 0 4239 WEX INC EQUITY US CM 96208T104 596961 2850 SH SOLE 8 2850 0 0 WEX INC EQUITY US CM 96208T104 282771 1350 SH DFND 1350 0 0 WEYERHAEUSER REST INV TS 962166104 4323704 143169 SH DFND 1 0 0 143169 WEYERHAEUSER REST INV TS 962166104 4950897 163937 SH DFND 2 163937 0 0 WEYERHAEUSER REST INV TS 962166104 71574 2370 SH DFND 7 2370 0 0 WEYERHAEUSER REST INV TS 962166104 34175679 1131645 SH SOLE 7 898665 0 232980 WEYERHAEUSER REST INV TS 962166104 29878310 989348 SH DFND 8 353980 5743 629625 WEYERHAEUSER REST INV TS 962166104 1166596 38629 SH SOLE 8 33818 0 4811 WEYERHAEUSER REST INV TS 962166104 3799190 125801 SH DFND 9 125801 0 0 WEYERHAEUSER REST INV TS 962166104 2848615 94325 SH DFND 40514 0 53811 WEYERHAEUSER REST INV TS 962166104 8898853 294664 SH SOLE 256829 0 37835 WHIRLPOOL CORP EQUITY US CM 963320106 1891925 12824 SH DFND 1 905 0 11919 WHIRLPOOL CORP EQUITY US CM 963320106 1063249 7207 SH DFND 2 7207 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 24195 164 SH DFND 7 164 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 14605027 98997 SH SOLE 7 75921 0 23076 WHIRLPOOL CORP EQUITY US CM 963320106 9345879 63349 SH DFND 8 33773 386 29190 WHIRLPOOL CORP EQUITY US CM 963320106 557220 3777 SH SOLE 8 3378 0 399 WHIRLPOOL CORP EQUITY US CM 963320106 1203697 8159 SH DFND 9 8159 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 2676195 18140 SH DFND 13886 0 4254 WHIRLPOOL CORP EQUITY US CM 963320106 3720707 25220 SH SOLE 22622 0 2598 WHITESTONE REIT B REST INV TS 966084204 229797 16872 SH SOLE 7 14572 0 2300 WHITESTONE REIT B REST INV TS 966084204 281784 20689 SH DFND 8 14189 0 6500 WHITESTONE REIT B REST INV TS 966084204 57190 4199 SH SOLE 8 4199 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 336965 45908 SH SOLE 7 33979 0 11929 WHITING PETROLEUM CORP EQUITY US CM 966387409 316464 43115 SH DFND 8 32563 0 10552 WHITING PETROLEUM CORP EQUITY US CM 966387409 42381 5774 SH SOLE 8 5774 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 201300 27425 SH DFND 9 27425 0 0 WHITING PETROLEUM CORP CORP BOND US 966387AL6 1991310 2037000 PRN SOLE 7 2037000 0 0 WHITING PETROLEUM CORP CORP BOND US 966387AL6 10664311 10909000 PRN SOLE 10909000 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 410673 8464 SH DFND 1 0 0 8464 JOHN WILEY AND SONS INC EQUITY US CM 968223206 392381 8087 SH DFND 2 8087 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 149781 3087 SH DFND 7 0 0 3087 JOHN WILEY AND SONS INC EQUITY US CM 968223206 926489 19095 SH SOLE 7 15814 0 3281 JOHN WILEY AND SONS INC EQUITY US CM 968223206 782336 16124 SH DFND 8 11547 0 4577 JOHN WILEY AND SONS INC EQUITY US CM 968223206 130422 2688 SH SOLE 8 2688 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 213973 4410 SH DFND 4410 0 0 WILLDAN GROUP INC EQUITY US CM 96924N100 44492 1400 SH DFND 7 0 0 1400 WILLDAN GROUP INC EQUITY US CM 96924N100 155722 4900 SH SOLE 7 4900 0 0 WILLIAMSCOS EQUITY US CM 969457100 5871720 247543 SH DFND 1 0 0 247543 WILLIAMSCOS EQUITY US CM 969457100 1991341 83952 SH DFND 2 83952 0 0 WILLIAMSCOS EQUITY US CM 969457100 75287 3174 SH DFND 7 3174 0 0 WILLIAMSCOS EQUITY US CM 969457100 42880921 1807796 SH SOLE 7 1402569 0 405227 WILLIAMSCOS EQUITY US CM 969457100 25671942 1082291 SH DFND 8 549007 8888 524396 WILLIAMSCOS EQUITY US CM 969457100 879822 37092 SH SOLE 8 29302 0 7790 WILLIAMSCOS EQUITY US CM 969457100 1338757 56440 SH DFND 9 56440 0 0 WILLIAMSCOS EQUITY US CM 969457100 2676185 112824 SH DFND 6975 0 105849 WILLIAMSCOS EQUITY US CM 969457100 13877434 585052 SH SOLE 545511 0 39541 WILLIAMS SONOMA INC EQUITY US CM 969904101 1122016 15278 SH DFND 1 0 0 15278 WILLIAMS SONOMA INC EQUITY US CM 969904101 1250904 17033 SH DFND 2 17033 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 301765 4109 SH DFND 7 0 0 4109 WILLIAMS SONOMA INC EQUITY US CM 969904101 7068306 96246 SH SOLE 7 88167 0 8079 WILLIAMS SONOMA INC EQUITY US CM 969904101 2189540 29814 SH DFND 8 21237 0 8577 WILLIAMS SONOMA INC EQUITY US CM 969904101 476479 6488 SH SOLE 8 6488 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 338191 4605 SH DFND 9 4605 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 2460828 33508 SH DFND 33508 0 0 WILLSCOT CORP EQUITY US CM 971375126 107260 5801 SH DFND 7 0 0 5801 WILLSCOT CORP EQUITY US CM 971375126 392635 21235 SH SOLE 7 20435 0 800 WILLSCOT CORP EQUITY US CM 971375126 394133 21316 SH DFND 8 17744 0 3572 WILLSCOT CORP EQUITY US CM 971375126 5288 286 SH SOLE 8 286 0 0 WINGSTOP INC EQUITY US CM 974155103 416922 4835 SH DFND 2 4835 0 0 WINGSTOP INC EQUITY US CM 974155103 170908 1982 SH DFND 7 0 0 1982 WINGSTOP INC EQUITY US CM 974155103 940856 10911 SH SOLE 7 10211 0 700 WINGSTOP INC EQUITY US CM 974155103 822980 9544 SH DFND 8 6346 0 3198 WINGSTOP INC EQUITY US CM 974155103 251360 2915 SH SOLE 8 2915 0 0 WINMARK CORP EQUITY US CM 974250102 116997 590 SH DFND 8 590 0 0 WINMARK CORP EQUITY US CM 974250102 106289 536 SH SOLE 8 536 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 625853 11813 SH SOLE 7 11113 0 700 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 551151 10403 SH DFND 8 6803 0 3600 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 49218 929 SH SOLE 8 929 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 756290 10667 SH DFND 1 0 0 10667 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 734382 10358 SH DFND 2 10358 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1919405 27072 SH SOLE 7 21084 0 5988 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1331361 18778 SH DFND 8 13924 0 4854 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 254247 3586 SH SOLE 8 3586 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 469579 125221 SH DFND 7 125221 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 658 136 SH DFND 7 0 0 136 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 242469 50097 SH SOLE 7 40497 0 9600 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 205167 42390 SH DFND 8 35443 0 6947 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 35874 7412 SH SOLE 8 7412 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 514029 15235 SH DFND 2 15235 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 216375 6413 SH DFND 7 0 0 6413 WOLVERINE WORLD WIDE EQUITY US CM 978097103 1376626 40801 SH SOLE 7 33701 0 7100 WOLVERINE WORLD WIDE EQUITY US CM 978097103 1056669 31318 SH DFND 8 23479 0 7839 WOLVERINE WORLD WIDE EQUITY US CM 978097103 191981 5690 SH SOLE 8 5690 0 0 WOODWARD INC EQUITY US CM 980745103 9253836 78131 SH DFND 1 67049 0 11082 WOODWARD INC EQUITY US CM 980745103 6636667 56034 SH SOLE 1 56034 0 0 WOODWARD INC EQUITY US CM 980745103 415132 3505 SH DFND 2 3505 0 0 WOODWARD INC EQUITY US CM 980745103 3101825 26189 SH SOLE 7 19188 0 7001 WOODWARD INC EQUITY US CM 980745103 2348191 19826 SH DFND 8 15062 0 4764 WOODWARD INC EQUITY US CM 980745103 485486 4099 SH SOLE 8 4099 0 0 WOODWARD INC EQUITY US CM 980745103 1021782 8627 SH DFND 8627 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 5293646 32190 SH DFND 1 0 0 32190 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 3030978 18431 SH DFND 2 18431 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 75976 462 SH DFND 7 462 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 48712393 296214 SH SOLE 7 247344 0 48870 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 19760476 120161 SH DFND 8 61885 1195 57081 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 742820 4517 SH SOLE 8 3432 0 1085 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1074187 6532 SH DFND 9 6532 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1598783 9722 SH DFND 1264 0 8458 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 9020247 54851 SH SOLE 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98310W108 2071322 40072 SH SOLE 7 31672 0 8400 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1760406 34057 SH DFND 8 24144 0 9913 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 324200 6272 SH SOLE 8 6272 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1077530 20846 SH DFND 20846 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1173793 18688 SH DFND 1 0 0 18688 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 465736 7415 SH DFND 2 7415 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 392688 6252 SH DFND 7 0 0 6252 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2492929 39690 SH SOLE 7 33705 0 5985 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 3353049 53384 SH DFND 8 42699 0 10685 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 473148 7533 SH SOLE 8 7533 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1783427 28394 SH DFND 9 28394 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 1097212 7901 SH DFND 2 7901 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 38189 275 SH DFND 7 275 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 23924801 172282 SH SOLE 7 146447 0 25835 WYNN RESORTS LTD EQUITY US CM 983134107 12247085 88191 SH DFND 8 46011 616 41564 WYNN RESORTS LTD EQUITY US CM 983134107 195945 1411 SH SOLE 8 781 0 630 WYNN RESORTS LTD EQUITY US CM 983134107 735317 5295 SH DFND 9 5295 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 770729 5550 SH DFND 511 0 5039 WYNN RESORTS LTD EQUITY US CM 983134107 4939745 35571 SH SOLE 32800 0 2771 XPO LOGISTICS INC EQUITY US CM 983793100 1904591 23897 SH DFND 1 0 0 23897 XPO LOGISTICS INC EQUITY US CM 983793100 403521 5063 SH DFND 2 5063 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 23910 300 SH DFND 7 300 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 12195136 153013 SH SOLE 7 121546 0 31467 XPO LOGISTICS INC EQUITY US CM 983793100 6075053 76224 SH DFND 8 47541 657 28026 XPO LOGISTICS INC EQUITY US CM 983793100 129194 1621 SH SOLE 8 845 0 776 XPO LOGISTICS INC EQUITY US CM 983793100 276878 3474 SH DFND 9 3474 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 483779 6070 SH DFND 2683 0 3387 XPO LOGISTICS INC EQUITY US CM 983793100 2936785 36848 SH SOLE 27889 0 8959 Xcel Energy Inc EQUITY US CM 98389B100 6523090 102742 SH DFND 1 0 0 102742 Xcel Energy Inc EQUITY US CM 98389B100 14100748 222094 SH DFND 2 222094 0 0 Xcel Energy Inc EQUITY US CM 98389B100 1889589 29762 SH DFND 7 29762 0 0 Xcel Energy Inc EQUITY US CM 98389B100 48908823 770339 SH SOLE 7 656765 0 113574 Xcel Energy Inc EQUITY US CM 98389B100 52951866 834019 SH DFND 8 427592 3920 402507 Xcel Energy Inc EQUITY US CM 98389B100 4843589 76289 SH SOLE 8 76289 0 0 Xcel Energy Inc EQUITY US CM 98389B100 3937523 62018 SH DFND 9 62018 0 0 Xcel Energy Inc EQUITY US CM 98389B100 3197230 50358 SH DFND 21671 0 28687 Xcel Energy Inc EQUITY US CM 98389B100 16356929 257630 SH SOLE 241094 0 16536 XILINX INC EQUITY US CM 983919101 18760206 191881 SH DFND 1 129645 0 62236 XILINX INC EQUITY US CM 983919101 1689759 17283 SH DFND 2 17283 0 0 XILINX INC EQUITY US CM 983919101 65799 673 SH DFND 7 673 0 0 XILINX INC EQUITY US CM 983919101 57433814 587438 SH SOLE 7 505867 0 81571 XILINX INC EQUITY US CM 983919101 37969761 388358 SH DFND 8 141333 1824 245201 XILINX INC EQUITY US CM 983919101 2038015 20845 SH SOLE 8 19251 0 1594 XILINX INC EQUITY US CM 983919101 3249093 33232 SH DFND 9 33232 0 0 XILINX INC EQUITY US CM 983919101 2277161 23291 SH DFND 9938 0 13353 XILINX INC EQUITY US CM 983919101 8866077 90683 SH SOLE 78836 0 11847 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 854956 39563 SH DFND 2 39563 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1205644 55791 SH DFND 7 0 0 55791 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 5286995 244655 SH SOLE 7 172203 0 72452 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1569621 72634 SH DFND 8 24033 0 48601 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 243458 11266 SH SOLE 8 11266 0 0 XENCOR INC EQUITY US CM 98401F105 3604416 104810 SH DFND 1 104810 0 0 XENCOR INC EQUITY US CM 98401F105 2955339 85936 SH SOLE 1 85936 0 0 XENCOR INC EQUITY US CM 98401F105 285850 8312 SH DFND 2 8312 0 0 XENCOR INC EQUITY US CM 98401F105 134087 3899 SH DFND 7 0 0 3899 XENCOR INC EQUITY US CM 98401F105 641304 18648 SH SOLE 7 17352 0 1296 XENCOR INC EQUITY US CM 98401F105 641579 18656 SH DFND 8 13524 0 5132 XENCOR INC EQUITY US CM 98401F105 172707 5022 SH SOLE 8 5022 0 0 XYLEM INC COM EQUITY US CM 98419M100 2696588 34225 SH DFND 1 0 0 34225 XYLEM INC COM EQUITY US CM 98419M100 858102 10891 SH DFND 2 10891 0 0 XYLEM INC COM EQUITY US CM 98419M100 39316 499 SH DFND 7 499 0 0 XYLEM INC COM EQUITY US CM 98419M100 21320653 270601 SH SOLE 7 206237 0 64364 XYLEM INC COM EQUITY US CM 98419M100 31257648 396721 SH DFND 8 81994 1383 313344 XYLEM INC COM EQUITY US CM 98419M100 2804687 35597 SH SOLE 8 34417 0 1180 XYLEM INC COM EQUITY US CM 98419M100 2229521 28297 SH DFND 9 28297 0 0 XYLEM INC COM EQUITY US CM 98419M100 1555945 19748 SH DFND 8681 0 11067 XYLEM INC COM EQUITY US CM 98419M100 10948422 138957 SH SOLE 127529 0 11428 XPERI CORP EQUITY US CM 98421B100 51560 2787 SH DFND 7 0 0 2787 XPERI CORP EQUITY US CM 98421B100 426129 23034 SH SOLE 7 17834 0 5200 XPERI CORP EQUITY US CM 98421B100 336867 18209 SH DFND 8 13709 0 4500 XEROX HOLDINGS CORP EQUITY US CM 98421M106 8688084 235641 SH DFND 1 159322 0 76319 XEROX HOLDINGS CORP EQUITY US CM 98421M106 824708 22368 SH DFND 2 22368 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 22122 600 SH DFND 7 600 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 16851544 457053 SH SOLE 7 396223 0 60830 XEROX HOLDINGS CORP EQUITY US CM 98421M106 19629920 532409 SH DFND 8 428092 1402 102915 XEROX HOLDINGS CORP EQUITY US CM 98421M106 663918 18007 SH SOLE 8 16701 0 1306 XEROX HOLDINGS CORP EQUITY US CM 98421M106 735040 19936 SH DFND 9 19936 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 1402646 38043 SH DFND 26841 0 11202 XEROX HOLDINGS CORP EQUITY US CM 98421M106 2947092 79932 SH SOLE 71443 0 8489 Y MABS THERAPEUTICS INC EQUITY US CM 984241109 46875 1500 SH DFND 7 0 0 1500 Y MABS THERAPEUTICS INC EQUITY US CM 984241109 203125 6500 SH SOLE 7 6500 0 0 YPF SA SPON ADR ADR-EMG MKT 984245100 4522302 390527 SH SOLE 7 120535 0 269992 YPF SA SPON ADR ADR-EMG MKT 984245100 757332 65400 SH DFND 8 3600 0 61800 YPF SA SPON ADR ADR-EMG MKT 984245100 23160 2000 SH SOLE 8 2000 0 0 YPF SA SPON ADR ADR-EMG MKT 984245100 173700 15000 SH DFND 3500 0 11500 YPF SA SPON ADR ADR-EMG MKT 984245100 2552232 220400 SH SOLE 213900 0 6500 YAMANA GOLD INC COM NPV NON US EQTY 98462Y100 44240 11200 SH SOLE 7 0 0 11200 YELP INC EQUITY US CM 985817105 12720961 365230 SH DFND 1 330787 0 34443 YELP INC EQUITY US CM 985817105 366307 10517 SH DFND 2 10517 0 0 YELP INC EQUITY US CM 985817105 193550 5557 SH DFND 7 0 0 5557 YELP INC EQUITY US CM 985817105 11286975 324059 SH SOLE 7 319589 0 4470 YELP INC EQUITY US CM 985817105 5588543 160452 SH DFND 8 81689 0 78763 YELP INC EQUITY US CM 985817105 249731 7170 SH SOLE 8 7170 0 0 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SOLE 8 55625 0 2020 YUM BRANDS INC EQUITY US CM 988498101 5652968 56120 SH DFND 9 56120 0 0 YUM BRANDS INC EQUITY US CM 988498101 121210319 1203319 SH DFND 83392 32578 19226 YUM BRANDS INC EQUITY US CM 988498101 11783194 116978 SH SOLE 103350 0 13628 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3332278 69408 SH DFND 1 0 0 69408 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 955399 19900 SH DFND 2 19900 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 45328641 944150 SH SOLE 7 388801 0 555349 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 21770855 453465 SH DFND 8 86708 0 366757 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 432090 9000 SH SOLE 8 9000 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 522349 10880 SH DFND 9 10880 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 2542130 52950 SH DFND 34350 0 18600 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 15896111 331100 SH SOLE 312900 0 18200 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 1500206 43296 SH DFND 1 0 0 43296 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 2813857 81208 SH DFND 2 81208 0 0 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 23250 671 SH DFND 7 671 0 0 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 11884811 342996 SH SOLE 7 266468 0 76528 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 5653978 163174 SH DFND 8 102413 2059 58702 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 124706 3599 SH SOLE 8 2410 0 1189 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 1412300 40759 SH DFND 28149 0 12610 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 9510109 274462 SH SOLE 81815 0 192647 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 2574324 10078 SH DFND 1 0 0 10078 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 991618 3882 SH DFND 2 3882 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 34995 137 SH DFND 7 137 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 24385835 95466 SH SOLE 7 79698 0 15768 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 6781932 26550 SH DFND 8 12433 332 13785 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 233472 914 SH SOLE 8 635 0 279 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 255440 1000 SH DFND 9 1000 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1202101 4706 SH DFND 2118 0 2588 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 4383606 17161 SH SOLE 15029 0 2132 ZENDESK INC EQUITY US CM 98936J101 1811150 23635 SH DFND 1 0 0 23635 ZENDESK INC EQUITY US CM 98936J101 586833 7658 SH DFND 2 7658 0 0 ZENDESK INC EQUITY US CM 98936J101 529590 6911 SH DFND 7 0 0 6911 ZENDESK INC EQUITY US CM 98936J101 3962614 51711 SH SOLE 7 39154 0 12557 ZENDESK INC EQUITY US CM 98936J101 3149569 41101 SH DFND 8 30872 0 10229 ZENDESK INC EQUITY US CM 98936J101 609898 7959 SH SOLE 8 7959 0 0 ZILLOW GROUP INC EQUITY US CM 98954M101 485896 10623 SH DFND 1 0 0 10623 ZILLOW GROUP INC EQUITY US CM 98954M101 537811 11758 SH DFND 8 11758 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 1064797 23178 SH DFND 1 0 0 23178 ZILLOW GROUP INC C 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244783 0 80503 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 39363445 262984 SH DFND 8 131403 1523 130058 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 513103 3428 SH SOLE 8 2128 0 1300 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1266143 8459 SH DFND 9 8459 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 4984943 33304 SH DFND 20248 0 13056 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 17492053 116863 SH SOLE 71286 0 45577 ZIONS BANCORPORATION NA EQUITY US CM 989701107 1879608 36202 SH DFND 1 0 0 36202 ZIONS BANCORPORATION NA EQUITY US CM 989701107 1163683 22413 SH DFND 2 22413 0 0 ZIONS BANCORPORATION NA EQUITY US CM 989701107 24143 465 SH DFND 7 465 0 0 ZIONS BANCORPORATION NA EQUITY US CM 989701107 13685385 263586 SH SOLE 7 207361 0 56225 ZIONS BANCORPORATION NA EQUITY US CM 989701107 9500633 182986 SH DFND 8 81733 1753 99500 ZIONS BANCORPORATION NA EQUITY US CM 989701107 1256516 24201 SH SOLE 8 23111 0 1090 ZIONS BANCORPORATION NA EQUITY US CM 989701107 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SOLE 8 89454 0 2540 IHS MARKIT LTD NON US EQTY G47567105 635125 8429 SH DFND 9 8429 0 0 IHS MARKIT LTD NON US EQTY G47567105 2983634 39597 SH DFND 10879 0 28718 IHS MARKIT LTD NON US EQTY G47567105 22053212 292677 SH SOLE 269260 0 23417 INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 6557077 49331 SH DFND 1 0 0 49331 INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2233322 16802 SH DFND 2 16802 0 0 INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 83740 630 SH DFND 7 630 0 0 INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 49200205 370149 SH SOLE 7 284237 0 85912 INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 60647542 456271 SH DFND 8 130454 1802 324015 INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 9632979 72472 SH SOLE 8 70954 0 1518 INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 6822385 51327 SH DFND 9 51327 0 0 INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 184607663 1388863 SH DFND 11000 0 16437 INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 23855950 179476 SH SOLE 167113 0 12363 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NABORS INDUSTRIES LTD NON US EQTY G6359F103 243706 84620 SH DFND 9 84620 0 0 MYOVANT SCIENCES LTD NON US EQTY G637AM102 278491 17944 SH SOLE 7 15988 0 1956 MYOVANT SCIENCES LTD NON US EQTY G637AM102 136871 8819 SH DFND 8 5948 0 2871 MYOVANT SCIENCES LTD NON US EQTY G637AM102 45427 2927 SH SOLE 8 2927 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1382268 68092 SH DFND 1 0 0 68092 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 828504 40813 SH DFND 2 40813 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 20280 999 SH DFND 7 999 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 10822255 533116 SH SOLE 7 415420 0 117696 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 11603683 571610 SH DFND 8 182649 2738 386223 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 506546 24953 SH SOLE 8 22637 0 2316 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 741559 36530 SH DFND 9 36530 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 641297 31591 SH DFND 4857 0 26734 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2895552 142638 SH SOLE 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DFND 7 0 0 8317 NVENT ELETRIC PLC NON US EQTY G6700G107 1731485 67689 SH SOLE 7 59008 0 8681 NVENT ELETRIC PLC NON US EQTY G6700G107 1587341 62054 SH DFND 8 45333 0 16721 NVENT ELETRIC PLC NON US EQTY G6700G107 265137 10365 SH SOLE 8 10365 0 0 PROTHENA CORP PLC NON US EQTY G72800108 422471 26688 SH SOLE 7 25488 0 1200 PROTHENA CORP PLC NON US EQTY G72800108 285446 18032 SH DFND 8 10858 0 7174 PROTHENA CORP PLC NON US EQTY G72800108 137610 8693 SH SOLE 8 8693 0 0 QUOTIENT LTD NON US EQTY G73268107 174984 18400 SH SOLE 7 18400 0 0 QUOTIENT LTD NON US EQTY G73268107 221802 23323 SH DFND 8 18023 0 5300 QUOTIENT LTD NON US EQTY G73268107 12344 1298 SH SOLE 8 1298 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2078400 10603 SH DFND 1 3016 0 7587 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 7466010 38088 SH DFND 2 38088 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1139856 5815 SH DFND 7 5815 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 13805100 70427 SH SOLE 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SOLE 7 609852 0 142431 MYLAN NV NON US EQTY N59465109 10245251 509714 SH DFND 8 275814 3322 230578 MYLAN NV NON US EQTY N59465109 187734 9340 SH SOLE 8 5660 0 3680 MYLAN NV NON US EQTY N59465109 947916 47160 SH DFND 9 47160 0 0 MYLAN NV NON US EQTY N59465109 657652 32719 SH DFND 3314 0 29405 MYLAN NV NON US EQTY N59465109 4500290 223895 SH SOLE 181116 0 42779 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 46604139 366212 SH DFND 1 336842 0 29370 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6466081 50810 SH DFND 2 50810 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 89464 703 SH DFND 7 703 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 172992662 1359364 SH SOLE 7 1129497 0 209798 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 108974392 856313 SH DFND 8 232258 2134 621921 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2092408 16442 SH SOLE 8 5671 0 10771 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6149840 48325 SH DFND 9 48325 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4636972 36437 SH DFND 16224 0 20213 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 59298324 465962 SH SOLE 375345 0 90617 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 9240 1100 SH DFND 7 0 0 1100 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 222591 26499 SH SOLE 7 23411 0 3088 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 139054 16554 SH DFND 8 16554 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 11567 1377 SH SOLE 8 1377 0 0 QIAGEN N V NON US EQTY N72482123 1430551 42324 SH DFND 1 0 0 42324 QIAGEN N V NON US EQTY N72482123 296156 8762 SH DFND 2 8762 0 0 UNIQURE B V NON US EQTY N90064101 32921894 459418 SH SOLE 7 453538 0 5880 UNIQURE B V NON US EQTY N90064101 6161614 85984 SH DFND 8 82695 0 3289 UNIQURE B V NON US EQTY N90064101 152206 2124 SH SOLE 8 2124 0 0 UNIQURE B V NON US EQTY N90064101 2027978 28300 SH DFND 9 28300 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 680344 22321 SH DFND 2 22321 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 225003 7382 SH DFND 7 0 0 7382 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1495197 49055 SH SOLE 7 41774 0 7281 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1377299 45187 SH DFND 8 34807 0 10380 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 267736 8784 SH SOLE 8 8784 0 0 YANDEX NV A NON US EQTY N97284108 17909182 411800 SH DFND 1 322400 0 89400 YANDEX NV A NON US EQTY N97284108 26371988 606392 SH DFND 8 402192 0 204200 YANDEX NV A NON US EQTY N97284108 1482487 34088 SH DFND 9 34088 0 0 YANDEX NV A NON US EQTY N97284108 71788378 1650687 SH SOLE 0 0 1650687 COPA HOLDINGS SA CL A NON US EQTY P31076105 644481 5963 SH DFND 1 0 0 5963 COPA HOLDINGS SA CL A NON US EQTY P31076105 261013 2415 SH DFND 2415 0 0 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 4705786 279441 SH DFND 1 279441 0 0 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 6072689 360611 SH SOLE 7 181168 0 900 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 188608 11200 SH DFND 8 7600 0 3600 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 2779 165 SH SOLE 8 165 0 0 S&#38P 500 INDEX MAR20 CALL 3150 INCALLOPT US SPX3C3150 939364 73 SH DFND 1 73 0 0 S&#38P 500 INDEX MAR20 CALL 3150 INCALLOPT US SPX3C3150 514720 40 SH DFND 2 40 0 0 AZURE POWER GLOBAL LTD NON US EQTY V0393H103 220854 17556 SH DFND 8 17556 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 6029846 45164 SH DFND 1 0 0 45164 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 2033090 15228 SH DFND 2 15228 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 64619 484 SH DFND 7 484 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 33702330 252433 SH SOLE 7 198063 0 54370 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 23237148 174048 SH DFND 8 91459 1090 81499 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1508930 11302 SH SOLE 8 10068 0 1234 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 481037 3603 SH DFND 9 3603 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 2562992 19197 SH DFND 8443 0 10754 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 9194433 68867 SH SOLE 60010 0 8857 ARDMORE SHIPPING CORP NON US EQTY Y0207T100 912240 100800 SH DFND 8 100800 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 232200 15000 SH DFND 8 15000 0 0 FLEX LTD NON US EQTY Y2573F102 754714 59803 SH DFND 2 59803 0 0 FLEX LTD NON US EQTY Y2573F102 19145 1517 SH DFND 7 1517 0 0 FLEX LTD NON US EQTY Y2573F102 12045096 954445 SH SOLE 7 809615 0 144830 FLEX LTD NON US EQTY Y2573F102 6333347 501850 SH DFND 8 324042 3387 174421 FLEX LTD NON US EQTY Y2573F102 532816 42220 SH SOLE 8 38576 0 3644 FLEX LTD NON US EQTY Y2573F102 1847669 146408 SH DFND 9 146408 0 0 FLEX LTD NON US EQTY Y2573F102 349019 27656 SH DFND 2661 0 24995 FLEX LTD NON US EQTY Y2573F102 2170652 172001 SH SOLE 158802 0 13199 SEASPAN CORP NON US EQTY Y75638109 164836 11600 SH SOLE 7 4500 0 7100 PB ISSUER NO 5 LTD CONV BD US ZQ4106303 4095900 4100000 PRN SOLE 7 3700000 0 400000 PB ISSUER NO 5 LTD CONV BD US ZQ4106303 17182800 17200000 PRN SOLE 17200000 0 0 NORWEGIAN AIR SHUTTLE AS CONV BD US ZQ4917931 3345464 3400000 PRN SOLE 7 3400000 0 0 BRAIT SE CONV BD UK ZQ8206489 13957401 10300000 PRN SOLE 7 10000000 0 300000 BRAIT SE CONV BD UK ZQ8206489 20190804 14900000 PRN SOLE 14900000 0 0 JP MORGAN CHASE BANK NA CONV BD EU ZS7179923 8867576 7200000 PRN SOLE 7 4900000 0 2300000